ACCOUNT STATEMENT

Account Name : M A CREATION

Statement Date : 4-4-2025
Primary Customer ID : 39369051
Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : Katwa
Branch : SV Road Mumbai
Address Line 2 : Dandey Kuinya Vtc Imaliya
Karanpur

Address Line 3 : PO Karanpur Shrawasti Uttar

Pradesh

City : SHRAWASTI

State : UTTAR PRADESH

PinCode : 271875

Account Number - 2502234265941210 - AU Current Account-Value ; IFSC Code - AUBL0002342 Statement From 01-Apr-2024 to 31-Mar-2025

Joint Holders - Mukeem Khan Nominee - Not Registered

Opening Balance - 0.00 Closing Balance - 3034.00

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

UPI/DR/102386430758/SULTAN UPI0016795221752025033
2025-03-31 22:22:14 2025-03-31 100.00 - 3034.00
MANSOORI/YESB/002261100000025/UPI AU Jagatpura 1222213

UPI/DR/102382939746/MERAJ UPI0009066223082025033
2025-03-31 21:08:58 2025-03-31 200.00 - 3134.00
KHAN/BARB/33200100009694/UPI AU Jagatpura 1210858

2025-03-31 21:08:37 UPI/DR/102382920622/MERAJ 2025-03-31 UPI0004941584602025033 200.00 - 3334.00

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

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

KHAN/BARB/33200100009694/UPI AU Jagatpura 1210837

UPI/DR/102379129408/DAULATSINGH D UPI0001503659682025033
2025-03-31 20:14:30 2025-03-31 30.00 - 3534.00
RAJPUROHIT/YESB/002261100000025/UPI AU Jagatpura 1201430

UPI/DR/102375062663/SHREE LAXMI UPI0009488645382025033

2025-03-31 19:25:09 2025-03-31 40.00 - 3564.00
KIRANA/YESB/002261100000025/UPI AU Jagatpura 1192509

UPI/DR/102362011293/RIMA
UPI0014229059232025033
2025-03-31 15:56:27 DAS/FDRL/13820200070130/Pay to BharatPe Merchant 2025-03-31 210.00 - 3604.00
1155627
AU Jagatpura

UPI/DR/102361096682/DAULATSINGH D UPI0003769373102025033
2025-03-31 15:34:15 2025-03-31 40.00 - 3814.00
RAJPUROHIT/YESB/002261100000025/UPI AU Jagatpura 1153415

UPI/DR/102343673412/Indian UPI0010131731772025033
2025-03-31 09:43:14 2025-03-31 10.00 - 3854.00
Railways/SBIN/37212904515/UPI AU Jagatpura 1094314

UPI/DR/102342194331/RAEES UPI0018647783352025033
2025-03-31 09:06:40 2025-03-31 300.00 - 3864.00
KHAN/BKID/009810110005411/UPI AU Jagatpura 1090640

UPI/DR/102341112352/ATIULLAH SHABBIR UPI0002002647112025033

2025-03-31 08:35:15 2025-03-31 30.00 - 4164.00
KHAN/YESB/002261100000025/UPI AU Jagatpura 1083515

UPI/CR/509024458069/PARVEZ UPI0005851256562025033
2025-03-31 06:26:18 2025-03-31 - 600.00 4194.00
KHAN/KKBK/8646880628/money exchange AU Jagatpura 1062618

UPI/CR/509090653223/Sohail UPI0013388316702025033
2025-03-31 04:00:25 2025-03-31 - 30.00 3594.00
Khan/JIOP/002021711052221/UPI AU Jagatpura 1040025

UPI/DR/102337239703/NAVIN PREMANAND UPI0021437397822025033

2025-03-31 02:02:37 2025-03-31 600.00 - 3564.00
KIRTI/KKBK/8547199041/UPI AU Jagatpura 1020236

UPI/DR/102336601576/DOMNIC PANI ROBERT UPI0012069349502025033

2025-03-31 00:47:14 2025-03-31 20.00 - 4164.00
J/YESB/002261100000025/UPI AU Jagatpura 1004714

UPI/DR/102336467375/D2 UPI0015649611192025033
2025-03-31 00:38:07 2025-03-31 100.00 - 4184.00
FOOTWEAR/YESB/001425000000051/UPI AU Jagatpura 1003806

UPI/DR/102336458469/D2 UPI0013649226842025033
2025-03-31 00:37:29 2025-03-31 1000.00 - 4284.00
FOOTWEAR/YESB/001425000000051/UPI AU Jagatpura 1003729

UPI/DR/102331547218/SUSHILKUMAR DATTATRAY UPI0011660959132025033

2025-03-30 21:55:12 2025-03-30 500.00 - 5284.00
VANGE/SBIN/00000020521119721/UPI AU Jagatpura 0215511

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

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

UPI/DR/102330444482/SUSHILKUMAR DATTATRAY UPI0016484843942025033

2025-03-30 21:35:33 2025-03-30 1000.00 - 5784.00
VANGE/SBIN/00000020521119721/UPI AU Jagatpura 0213532

UPI/DR/102324393753/ABDUL HAMID A UPI0011909260262025033

2025-03-30 20:10:47 2025-03-30 40.00 - 6784.00
SHAIKH/YESB/002261100000025/UPI AU Jagatpura 0201045

UPI/DR/102301262762/MERAJ UPI0003168927682025033
2025-03-30 14:16:04 2025-03-30 2000.00 - 6824.00
KHAN/BARB/33200100009694/UPI AU Jagatpura 0141604

UPI/DR/102278923728/REHAN MOHSIN UPI0001414529842025033

2025-03-30 01:25:25 2025-03-30 50.00 - 8824.00
SAGAR/KKBK/6848604097/UPI AU Jagatpura 0012524

UPI/DR/102276566861/SABIR YAKUB UPI0019659457072025032

2025-03-29 23:07:19 2025-03-29 200.00 - 8874.00
JAGRALA/YESB/002261100000025/UPI AU Jagatpura 9230719

UPI/DR/102270125905/IJHAR UPI0015028393212025032
2025-03-29 21:04:52 2025-03-29 1000.00 - 9074.00
KHAN/SBIN/00000041899847005/UPI AU Jagatpura 9210451

UPI/DR/102251824607/MUKEEM UPI0015770370252025032
2025-03-29 17:31:15 2025-03-29 1500.00 - 10074.00
KHAN/KKBK/5048689040/UPI AU Jagatpura 9173115

UPI/DR/102251799731/MUKEEM UPI0009198517392025032
2025-03-29 17:30:54 2025-03-29 2000.00 - 11574.00
KHAN/KKBK/5048689040/UPI AU Jagatpura 9173053

UPI/DR/102251733027/MUKEEM UPI0013349974262025032
2025-03-29 17:29:59 2025-03-29 2000.00 - 13574.00
KHAN/KKBK/5048689040/UPI AU Jagatpura 9172958

UPI/DR/102220063931/REHAN MOHSIN UPI0013633626882025032

2025-03-29 04:03:57 2025-03-29 1.00 - 15574.00
SAGAR/KKBK/6848604097/UPI AU Jagatpura 9040357

UPI/DR/102220038653/ADNAN MOHAMMAD ABDULLA UPI0017275219122025032

2025-03-29 03:59:40 2025-03-29 500.00 - 15575.00
SAYYED/KKBK/7245608589/UPI AU Jagatpura 9035940

UPI/DR/102220037421/ADNAN MOHAMMAD ABDULLA UPI0018716983922025032

2025-03-29 03:58:43 2025-03-29 1.00 - 16075.00
SAYYED/KKBK/7245608589/UPI AU Jagatpura 9035843

UPI/DR/102219703477/MAHFOOZ UPI0010173896912025032
2025-03-29 02:37:58 2025-03-29 2000.00 - 16076.00
KHAN/SBIN/00000032395219208/UPI AU Jagatpura 9023758

UPI/DR/102219711713/MAHFOOZ UPI0001722770652025032
2025-03-29 02:37:37 2025-03-29 2000.00 - 18076.00
KHAN/SBIN/00000032395219208/UPI AU Jagatpura 9023737

NDA-5704-SB002802 -+GOREG OFF BRANCH MUMBAI

2025-03-28 19:12:45 2025-03-28 508719308476 8000.00 - 20076.00
MHIN

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

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

UPI/DR/102194176086/ATIULLAH SHABBIR UPI0002549303842025032

2025-03-28 17:04:44 2025-03-28 28.00 - 28076.00
KHAN/YESB/002261100000025/UPI AU Jagatpura 8170443

UPI/DR/102189083100/ATIULLAH SHABBIR UPI0014071833002025032

2025-03-28 15:15:43 2025-03-28 10.00 - 28104.00
KHAN/YESB/002261100000025/UPI AU Jagatpura 8151543

UPI/DR/102188498402/SABIR YAKUB UPI0007251603022025032

2025-03-28 15:02:58 2025-03-28 60.00 - 28114.00
JAGRALA/YESB/002261100000025/UPI AU Jagatpura 8150258

UPI/DR/102188466992/SABIR YAKUB UPI0020228411722025032

2025-03-28 15:02:20 2025-03-28 90.00 - 28174.00
JAGRALA/YESB/002261100000025/UPI AU Jagatpura 8150220

UPI/DR/102188153211/RAEES
UPI0000811304252025032
2025-03-28 14:55:47 KHAN/YESB/010561100000039/Pay To 2025-03-28 90.00 - 28264.00
8145547
RAEESKHANSOGULAMMOHA AU Jagatpura

UPI/CR/102187865344/KALPESH BALARAM UPI0016668463952025032

2025-03-28 14:49:39 2025-03-28 - 90.00 28354.00
JAGDALE/HDFC/50100735867705/UPI AU Jagatpura 8144939

UPI/DR/102186697598/HASAN IBRAHIM UPI0020041316612025032

2025-03-28 14:25:55 2025-03-28 200.00 - 28264.00
PATEL/DBSS/881039046130/UPI AU Jagatpura 8142555

ATW-5704-ABHMH002 -GROUND & BASEMEN SHOP

2025-03-28 14:24:35 2025-03-28 5798 1500.00 - 28464.00
NMUMBAI MHIN

UPI/CR/508772669393/RAEES UPI0016523946152025032
2025-03-28 04:29:28 2025-03-28 - 200.00 29964.00
KHAN/BKID/009810110005411/NA AU Jagatpura 8042928

3850720250326245500858
2025-03-26 17:54:04 Debit Card Fee FY24'25 XX5704 2025-03-26 236.00 - 29764.00
543

A19032505100 | ausfbank-DEC17423865236567235-1 | DEC787159fb-8843-485c-

2025-03-25 17:35:14 2025-03-25 - 30000.00 30000.00
SOLEPROP | Mukeem Khan 90a8-f3ceca3f047a

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