ACCOUNT STATEMENT

Account Name : Deepak Kumar Statement Date : 2 - 5 - 2024

Primary Customer ID : 30095546 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : Flat no-603,Block A Branch : Korba
Address Line 2 : Gokuldham society, Kotar rd Plot No. 82
Address Line 3 : Near krishna temple Indira Complex
City : RAIGARH TP Nagar
Korba
State : CHHATTISGARH
Statement From 01 Apr 2024 To 02 May 2024
Pin Code : 496001

Account Number - 2301233654224881 - AU Digital Savings Account ; IFSC Code - AUBL0002336

Joint Holders - None Nominee - Registered

Opening Balance - INR 396.67 Closing Balance - INR 14.00

Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance

UPI/DR/409268029869/RAPIDO/ICIC/0103SL00IPAY/PAYMENTTORO YBL219732136fbc48749e764993
01 Apr 2024 01 Apr 2024 54.00 - 342.67
PPENTRANSPORTATIONSERVICESPRIVATELIMITE a007b343
NEFT-Kalpataru Projects International Limited YBL257c13c180ae4db3b5c2f447
01 Apr 2024 01 Apr 2024 - 70000.00 70342.67
95f65587s67112lh32y0n25 bc48e87c
UPI/DR/409207561047/MR ESHWAR YBL3717815d7d614dc5ab2e0f5f
01 Apr 2024 01 Apr 2024 24000.00 - 46342.67
MANNA/YESB/002261100000025/PAYMENT FROM PHONEPE 5977f5b5
UPI/DR/409210356118/NML CANTEEN YBLd5d45de85f5249fc9546e3c4f
01 Apr 2024 01 Apr 2024 12000.00 - 34342.67
COMMITEE/SBIN/00000033341404081/PAYMENT FROM 76cefa3
UPI/DR/409276476020/NML CANTEEN YBLc66d3a074a994d7a9281c51
01 Apr 2024 01 Apr 2024 10000.00 - 24342.67
COMMITEE/SBIN/00000033341404081/PAYMENT FROM e5db86dca
UPI/DR/409214349097/ANUPAMA YBLfd690ac6a38246f587766670
01 Apr 2024 01 Apr 2024 3500.00 - 20842.67
NAYAK/SBIN/00000034003986870/PAYMENT FROM PHONEPE 10fb8b5a
UPI/DR/409374646666/SOSANKO YBLb02860288fc64e60a74b1a1d
02 Apr 2024 02 Apr 2024 20816.00 - 26.67
GHOSH/HDFC/50100600008423/PAYMENT FROM PHONEPE 992f44d0
UPI/DR/409393580251/MD JAWED YBL27d8b516b5cd491f95ee52c5
02 Apr 2024 02 Apr 2024 22.00 - 4.67
ANSARI/HDFC/50100221398081/PAYMENT FROM PHONEPE e14b90cb

03 Apr 2024 SMS_ALERT_CHARGE_JAN24_MAR24 03 Apr 2024 4.67 - 0.00

UPI/CR/409718999835/DEEPAK YBLa3ffa0bb8a044215992cf45c5
30 Apr 2024 30 Apr 2024 - 20.00 20.00
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 71afa5a
UPI/DR/409796181821/DEEPAK YBL3413319cbe9043b98754dd2
30 Apr 2024 30 Apr 2024 5.00 - 15.00
KUMAR/INDB/187004360314/PAYMENT FROM PHONEPE ebff8dbca
UPI/DR/501253144467/DEEPAK YBL56e87021fbf3411aaea67414
02 May 2024 02 May 2024 1.00 - 14.00
KUMAR/FDRL/55550113019622/PAYMENT FROM PHONEPE 4bf408ea

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in [email protected] Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200
ACCOUNT STATEMENT

This is an auto generated statement and requires no signature

Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately

Call us at Website Email Write to us at Follow us on

1800 1200 1200 www.aubank.in [email protected] Reg. office address Facebook/Twitter

19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200