Account Statement: Sujan Das
Account Statement: Sujan Das
Account Statement: Sujan Das
Account Number - 23012558493737742- AU Digital Savings Account ; IFSC Code - AUBL0002558 Statement From 01 Mar 2023 To 17 JUNE 2023
09 Mar 2023 I/W CHQ RETURN--CLG TYPE 8 09 Mar 2023 000000000018 6580 - -6579.32
09 Mar 2023 I/W CHQ RETURN-DRAWERS SIGNATURE DIFFERS 09 Mar 2023 000000000018 - 6580 0.68
09 Mar 2023 I/W CHQ RETURN--TATA POWER DELHI DISTRIB 09 Mar 2023 000000000018 6580 - -6579.32
09 Mar 2023 I/W CHQ RETURN--CLG TYPE 8 09 Mar 2023 000000000018 - 6580 0.68
UPI/CR/304000487455/KULDEEP SINGH
09 Mar 2023 09 Mar 2023 0 - 200 200.68
NEGI/SBIN/00000036625632457/UPI JAIPUR_CENTR
09 Mar 2023 RDE-7906-70025446 -PAYTM WALLET NOIDA UPIN 09 Mar 2023 304038093705 200 - 0.68
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/306835912923/RAMESH/PYTM/19744201000007/UPI
09 APR 2023 09 APR 2023 0 20 - 10984.68
JAIPUR_CENTR
UPI/DR/306836862069/MAHESH
09 APR 2023 09 APR 2023 0 160 - 10824.68
KUMAR/YESB/002261100000025/UPI JAIPUR_CENTR
UPI/DR/306836903896/PARIDHI KHANNA/KKBK/9046290246/UPI
09 APR 2023 09 APR 2023 0 40 - 10784.68
JAIPUR_CENTR
UPI/DR/343424426613/DUMMY NAME/BARB/33288100029558/UPI
09 APR 2023 09 APR 2023 0 100 - 10684.68
JAIPUR_CENTR
UPI/DR/306918630369/DUMMY NAME/BARB/33288100029558/UPI
10 APR 2023 10 APR 2023 0 6900 - 3784.68
JAIPUR_CENTR
UPI/DR/306937184240/33288100029558/BARB/33288100029558/UPI
10 APR 2023 10 APR 2023 0 10 - 3774.68
JAIPUR_CENTR
UPI/DR/306944248317/AJAY KUMAR
10 APR 2023 10 APR 2023 0 20 - 3754.68
GUPTA/YESB/002261100000025/UPI JAIPUR_CENTR
UPI/DR/306945330887/FAIZAN HAIR CUTTING
10 APR 2023 10 APR 2023 0 150 - 3604.68
SALOON/UTIB/918020110872063/UPI JAIPUR_CENTR
UPI/DR/306952004272/DEEPAK/PYTM/19744201000007/UPI
10 APR 2023 10 APR 2023 0 20 - 3584.68
JAIPUR_CENTR
NDA-7906-DLON1023 -+LSC MKT JAHANGIR PURIDELHI DLIN 10 APR 2023 306919516687 1000 - 2584.68
10 APR 2023
UPI/DR/306967829708/HASSA NAND
10 APR 2023 10 APR 2023 0 500 - 2084.68
BHATIA/PYTM/919810273730/UPI JAIPUR_CENTR
UPI/DR/307083961833/JIO/PYTM/19744201000007/OID20553772126
11 APR 2023 11 APR 2023 0 149.25 - 1935.43
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/307088032540/ONEDELHI/PYTM/19744201000007/NA
11 APR 2023 11 APR 2023 0 4.5 - 1930.93
JAIPUR_CENTR
NDA-7906-20064443 -++AZADPUR SUBZI MANDI DELHI DLIN
11 APR 2023 11 APR 2023 307012012736 500 - 1430.93
UPI/DR/307096450601/JIO/PYTM/19744201000007/OID20559825506
11 APR 2023 11 APR 2023 0 25.1 - 1405.83
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/307095448711/DELHI STATE INDUSTRIAL DEVELOPMENT
11 APR 2023 0 375 - 1030.83
CORPORATION LTD/PYTM/19744201000007/UPI JAIPUR_CENTR 11 APR 2023
UPI/DR/307097231272/HASSA NAND
11 APR 2023 11 APR 2023 0 200 - 830.83
BHATIA/PYTM/919810273730/UPI JAIPUR_CENTR
UPI/DR/307073644556/PAYAL GULATI/PYTM/927042855038/NA
11 APR 2023 11 APR 2023 0 20 - 810.83
JAIPUR_CENTR
UPI/DR/343781768376/JIO/PYTM/19744201000007/OID20573999063
12 APR 2023 12 APR 2023 0 25.1 - 785.73
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/307129775843/SURENDRA
12 APR 2023 12 APR 2023 0 500 - 285.73
UDAYPURIYA/SBIN/00000030798668114/UPI JAIPUR_CENTR
UPI/DR/343794128502/JIO/PYTM/19744201000007/OID20581933419
12 APR 2023 12 APR 2023 0 15.1 - 270.63
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/307249747990/AGGARWAL STANDARD
13 APR 2023 13 APR 2023 0 210 - 60.63
SWEETS/PYTM/19744201000007/UPI JAIPUR_CENTR
UPI/DR/307278858206/AMIT KUMAR/BARB/00900100017276/NA
13 APR 2023 13 APR 2023 0 20 - 40.63
JAIPUR_CENTR
UPI/DR/307369946414/NEERAJ
14 APR 2023 14 APR 2023 0 10 - 30.63
CHAURASIYA/FINO/20263092174/UPI JAIPUR_CENTR
UPI/DR/307378593686/SATPAL/YESB/002261100000025/UPI
14 APR 2023 14 APR 2023 0 30 - 0.63
JAIPUR_CENTR
IMPS-307320180825-ONE97 COMMUNICATIONS LIMITED-
14 APR 2023 14 APR 2023 0 - 1500 1500.63
PYTM0000001-**********0007-
NDA-7906-DELON366 -+A 12 ADARSH NAGAR DELHI DLIN
14 APR 2023 14 APR 2023 307322486585 500 - 1000.63
UPI/DR/344059462405/MOHRAM
15 APR 2023 15 APR 2023 0 20 - 980.63
MIYAN/PYTM/MC100001979102/OID202303150854240056@M
UPI/DR/307412716563/AMAN/PYTM/19744201000007/OID202303151
15 APR 2023 15 APR 2023 0 20 - 960.63
019380062@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/307437239418/AMAN/PYTM/19744201000007/OID202303151
15 APR 2023 15 APR 2023 0 60 - 900.63
414520062@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/307452243616/RISHU DEVI/YESB/002261100000025/NA
15 APR 2023 15 APR 2023 0 20 - 880.63
JAIPUR_CENTR
2
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/307492355562/ONEDELHI/PYTM/19744201000007/NA
15 APR 2023 15 APR 2023 0 4.5 - 876.13
JAIPUR_CENTR
RDP-7906-61679760 -DSIIDC NEW DELHI DLIN -
15 APR 2023 15 APR 2023 307418392210 125 - 751.13
15/03/23-18:53:55
UPI/DR/307455089488/ABHISHEK/CNRB/2904108005784/NA
15 APR 2023 15 APR 2023 0 20 - 731.13
JAIPUR_CENTR
15 APR 2023 NDA-7906-APCN8950 -+JAHANGIR PURI DELHI DLIN 15 APR 2023 307421016494 500 - 231.13
UPI/DR/344157812068/SURESHYADAV/PYTM/19744201000007/OID2
16 Mar 2023 16 APR 2023 0 20 - 211.13
02303160906350094@SURESHYADAV JAIPUR_CENTR
UPI/DR/307513031470/AMAN/PYTM/19744201000007/OID202303161
16 APR 2023 16 APR 2023 0 20 - 191.13
014130053@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/307513082088/AMAN/PYTM/19744201000007/OID202303161
16 APR 2023 16 APR 2023 0 20 - 171.13
016140015@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/344152525848/AGGARWAL SWEET
16 APR 2023 16 APR 2023 0 20 - 151.13
INDIA/PYTM/19744201000007/OID202303161407480036@AG
UPI/DR/344152799582/BHARAT
16 APR 2023 16 APR 2023 0 50 - 101.13
BHUSHAN/PYTM/MC100000554990/OID202303161422450061
UPI/DR/344152825228/ANAMIKA
16 APR 2023 16 APR 2023 0 10 - 91.13
KUMARI/PYTM/19744201000007/OID202303161424120010@A
UPI/DR/307552712013/AMAN/PYTM/19744201000007/OID202303161
16 APR 2023 16 APR 2023 0 10 - 81.13
835470066@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/307568751275/AARTI DO DINESH
16 APR 2023 16 APR 2023 0 20 - 61.13
KR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/344164484493/MR MOHAN SO SH
16 APR 2023 16 APR 2023 0 40 - 21.13
SUBHASH/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/344224172260/AMAN/PYTM/19744201000007/OID202303171
17 APR 2023 17 APR 2023 0 10 - 11.13
350320062@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/307650853867/AMAN/PYTM/19744201000007/OID202303171
17 APR 2023 17 APR 2023 0 10 - 1.13
827180075@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/CR/307826596505/HASSA NAND
19 APR 2023 19 APR 2023 0 - 100 101.13
BHATIA/PYTM/919810273730/NA JAIPUR_CENTR
UPI/DR/344455827553/ANAMIKA
19 APR 2023 19 APR 2023 0 20 - 81.13
KUMARI/PYTM/19744201000007/OID202303191239240070@A
UPI/DR/307827206557/DHARMENDER
19 APR 2023 19 APR 2023 0 30 - 51.13
YADAV/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/307832671227/MOHD SHAMI
19 APR 2023 19 APR 2023 0 25 - 26.13
KHAN/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/344457698704/SURESHYADAV/PYTM/19744201000007/OID2
19 APR 2023 19 APR 2023 0 20 - 6.13
02303191415080043@SURESHYADAV JAIPUR_CENTR
UPI/DR/344457716489/SURESHYADAV/PYTM/19744201000007/OID2
19 APR 2023 19 APR 2023 0 5 - 1.13
02303191416130081@SURESHYADAV JAIPUR_CENTR
UPI/CR/307869634778/JATIN GULATI/AUBL/2211255844679191/PAY
19 APR 2023 19 APR 2023 0 - 22 23.13
BY WHATSAPP
UPI/DR/344472500499/BALRAM SO SHRI
19 APR 2023 19 APR 2023 0 10 - 13.13
SIDDAR/PYTM/19744201000007/OID202303191834260074@B
UPI/DR/307858866868/NIRMALA
19 APR 2023 19 APR 2023 0 10 - 3.13
KUMARI/YESB/002261100000025/NA JAIPUR_CENTR
UPI/CR/307981598792/DIKSHA MATTA/KKBK/1313161822/UPI
20 APR 2023 20 APR 2023 0 - 1500 1503.13
JAIPUR_CENTR
UPI/DR/307921844161/VANDANA MISHRA/KKBK/9845391670/NA
20 APR 2023 20 APR 2023 0 100 - 1403.13
JAIPUR_CENTR
UPI/DR/307921892815/AMAN/PYTM/19744201000007/OID202303201
20 APR 2023 20 APR 2023 0 11 - 1392.13
203240060@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/344555431972/AGGARWAL SWEET
20 APR 2023 20 APR 2023 0 80 - 1312.13
INDIA/PYTM/19744201000007/OID202303201409560046@AG
UPI/DR/344555460235/ANAMIKA
20 APR 2023 20 APR 2023 0 30 - 1282.13
KUMARI/PYTM/19744201000007/OID202303201411340052@A
UPI/DR/307930208183/SATPAL/YESB/002261100000025/NA
20 APR 2023 20 APR 2023 0 50 - 1232.13
JAIPUR_CENTR
UPI/DR/344549141851/AMAN/PYTM/19744201000007/OID202303201
20 APR 2023 20 APR 2023 0 21 - 1211.13
702060049@MAMAN CHAI CORNER JAIPUR_CENTR
3
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/307953919316/RISHAB KOLI/UBIN/697402010004738/NA
20 APR 2023 20 APR 2023 0 500 - 711.13
JAIPUR_CENTR
UPI/DR/307962800477/AZADPUR 7 COUNTER
20 APR 2023 20 APR 2023 0 20 - 691.13
2/PYTM/19744201000007/OID202303201954170031@DELHI
UPI/DR/307973885290/XXXPGN KOTAK 811 SAVINGS BANK PGN
20 APR 2023 20 APR 2023 0 55 - 636.13
001A0001/KKBK/9045373261/NA JAIPUR_CENTR
UPI/DR/307973944403/MAHESH
20 APR 2023 20 APR 2023 0 160 - 476.13
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/307974067250/LAXMAN DEV
20 APR 2023 20 APR 2023 0 90 - 386.13
GUPTA/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/308013958495/AMAN/PYTM/19744201000007/OID202303211
21 APR 2023 21 APR 2023 0 50 - 336.13
026500071@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/308053525918/VISHAL/PYTM/918745807049/NA
21 APR 2023 21 APR 2023 0 300 - 36.13
JAIPUR_CENTR
UPI/DR/344700051884/DHARMVEER
22 APR 2023 22 APR 2023 0 20 - 16.13
SINGH/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/344700098564/REHAN/YESB/002261100000025/NA
22 APR 2023 22 APR 2023 0 10 - 6.13
JAIPUR_CENTR
UPI/DR/308154940449/NIRMALA
22 APR 2023 22 APR 2023 0 5 - 1.13
KUMARI/YESB/002261100000025/NA JAIPUR_CENTR
UPI/CR/308177324628/PRIYA SHARMA/BARB/89828100000848/NA
22 APR 2023 22 APR 2023 0 - 600 601.13
JAIPUR_CENTR
NDA-7906-DLON1023 -+LSC MKT JAHANGIR PURIDELHI DLIN 23 APR 2023 308208525092 600 - 1.13
23 APR 2023
UPI/CR/308569910405/MR AMRIT
26 APR 2023 26 APR 2023 0 - 250 251.13
SINGH/IDIB/50435556358/PAYMENT FROM PHONEPE
UPI/DR/345155360730/SURESHYADAV/PYTM/19744201000007/OID2
26 APR 2023 26 APR 2023 0 30 - 221.13
02303261417480015@SURESHYADAV JAIPUR_CENTR
UPI/DR/345155365894/SURESHYADAV/PYTM/19744201000007/OID2
26 APR 2023 26 APR 2023 0 10 - 211.13
02303261418270084@SURESHYADAV JAIPUR_CENTR
UPI/DR/308548265422/SURENDRA
26 APR 2023 26 APR 2023 0 200 - 11.13
UDAYPURIYA/SBIN/00000030798668114/NA JAIPUR_CENTR
UPI/DR/308561548336/UMESH
26 APR 2023 26 APR 2023 0 5 - 6.13
CHAURASIYA/FDRL/13820200070130/PAY TO BHARATPE
UPI/DR/308595203637/ONEDELHI/PYTM/19744201000007/NA
26 APR 2023 26 APR 2023 0 4.5 - 1.63
JAIPUR_CENTR
UPI/CR/308564578879/PRIYA SHARMA/BARB/89828100000848/NA
26 APR 2023 26 APR 2023 0 - 400 401.63
JAIPUR_CENTR
UPI/DR/345167933410/SANJAY KUMAR
26 APR 2023 26 APR 2023 0 20 - 381.63
GUPTA/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/345173857751/RAMESH/PYTM/19744201000007/OID2023032
26 APR 2023 26 APR 2023 0 30 - 351.63
62024520046@RAMESH JAIPUR_CENTR
UPI/DR/345173868141/RAMESH/PYTM/19744201000007/OID2023032
26 APR 2023 26 APR 2023 0 10 - 341.63
62025070066@RAMESH JAIPUR_CENTR
UPI/DR/345168273652/DEEPAK/PYTM/MC100001642053/OID202303
26 APR 2023 26 APR 2023 0 60 - 281.63
262027510059@DEEPAK JAIPUR_CENTR
UPI/DR/308572704624/JATIN GULATI/AUBL/2211255844679191/NA
26 APR 2023 26 APR 2023 0 200 - 81.63
JAIPUR_CENTR
UPI/DR/345175918167/RAMESH/PYTM/19744201000007/OID2023032
26 APR 2023 26 APR 2023 0 30 - 51.63
62141070067@RAMESH JAIPUR_CENTR
UPI/DR/345250346024/SURESHYADAV/PYTM/19744201000007/OID2
27 APR 2023 27 APR 2023 0 25 - 26.63
02303271055050073@SURESHYADAV JAIPUR_CENTR
UPI/DR/345275378037/SURESHYADAV/PYTM/19744201000007/OID2
27 APR 2023 27 APR 2023 0 20 - 6.63
02303271613390067@SURESHYADAV JAIPUR_CENTR
UPI/DR/345277985930/SURESHYADAV/PYTM/19744201000007/OID2
27 APR 2023 27 APR 2023 0 5 - 1.63
02303271826280017@SURESHYADAV JAIPUR_CENTR
UPI/CR/308663549413/SURENDRA
27 APR 2023 27 APR 2023 0 - 300 301.63
UDAYPURIYA/SBIN/00000030798668114/NA JAIPUR_CENTR
UPI/DR/345265714669/RAHUL/YESB/002261100000025/NA
27 APR 2023 27 APR 2023 0 30 - 271.63
JAIPUR_CENTR
UPI/DR/345266006690/DEVINDER BHATIA/PYTM/918178667451/NA
27 APR 2023 27 APR 2023 0 25 - 246.63
JAIPUR_CENTR
4
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/308671642248/RAHUL/YESB/002261100000025/NA
27 APR 2023 27 APR 2023 0 110 - 136.63
JAIPUR_CENTR
28 APR 2023 DRCRDTXN OTHBKFIN CHARGE FOR 23-MAR-23 28 APR 2023 0 24 - 112.63
UPI/DR/308755230864/RISHU DEVI/YESB/002261100000025/NA
28 APR 2023 28 APR 2023 0 10 - 102.63
JAIPUR_CENTR
UPI/DR/345364303527/RIYAZ HUSSAIN/YESB/002261100000025/NA
28 APR 2023 28 APR 2023 0 20 - 82.63
JAIPUR_CENTR
UPI/DR/345366942918/RIYAZ HUSSAIN/YESB/002261100000025/NA
28 APR 2023 28 APR 2023 0 20 - 62.63
JAIPUR_CENTR
UPI/DR/345476564923/MOHRAM MIYAN/PYTM/19744201000007/NA
29 APR 2023 29 APR 2023 0 10 - 52.63
JAIPUR_CENTR
UPI/DR/345553839200/MOHRAM
30 APR 2023 30 APR 2023 0 20 - 32.63
MIYAN/PYTM/MC100001979102/OID202303300834530078@M
UPI/DR/345553966343/BALRAM SO SHRI
30 APR 2023 30 APR 2023 0 10 - 22.63
SIDDAR/PYTM/19744201000007/OID202303300845240077@B
UPI/DR/345663918733/JATIN GULATI/AUBL/2211255844679191/NA
31 APR 2023 31 APR 2023 0 15 - 7.63
JAIPUR_CENTR
UPI/CR/309175364269/SACHIN KUMAR/UTIB/922010000288048/NA
01 MAY 2023 01 MAY 2023 0 - 130 139.63
JAIPUR_CENTR
RDP-7906-61679760 -DSIIDC NEW DELHI DLIN -
01 MAY 2023 01 MAY 2023 309121420347 125 - 14.63
01/04/23-21:40:59
UPI/CR/309534520269/DILIP SINGH/PSIB/12511000004516/NA
05 MAY 2023 05 MAY 2023 0 - 150 164.63
JAIPUR_CENTR
NEFT CR-CMS3223019967-KRM AYURVEDA PRIVATE LIMITED-
05 MAY 2023 05 MAY 2023 0 - 19693 19857.63
ICIC0099999-KRM AYURVEDA PRIVATE LIMITED
UPI/DR/346170058392/NAVINE KUMAR
05 MAY 2023 05 MAY 2023 0 200 - 19657.63
CHAUHAN/PYTM/19744201000007/OID202304051937540062
UPI/DR/309596863174/SACHIN
05 MAY 2023 05 MAY 2023 0 75 - 19582.63
MISHRA/PYTM/19744201000007/OID202304051950530082@S
RDP-7906-61679760 -DSIIDC NEW DELHI DLIN -
05 MAY 2023 05 MAY 2023 309520063496 300 - 19282.63
05/04/23-20:16:19
UPI/DR/309682541522/AIRTEL/PYTM/19744201000007/OID20800879
06 MAY 2023 06 MAY 2023 0 210.9 - 19071.73
211@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/346209654744/VANDANA MISHRA/KKBK/9845391670/NA
06 MAY 2023 06 MAY 2023 0 1000 - 18071.73
JAIPUR_CENTR
UPI/DR/309684505834/JIO/PYTM/19744201000007/OID20746495191
06 MAY 2023 06 MAY 2023 0 150.5 - 17921.23
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/346257190249/MOHRAM
06 MAY 2023 06 MAY 2023 0 30 - 17891.23
MIYAN/PYTM/MC100001979102/OID202304060838110081@M
UPI/DR/346252423424/SURESHYADAV/PYTM/19744201000007/OID2
06 MAY 2023 06 MAY 2023 0 40 - 17851.23
02304061403410033@SURESHYADAV JAIPUR_CENTR
UPI/DR/309638871252/JAGAN NATH/YESB/002261100000025/NA
06 MAY 2023 06 MAY 2023 0 30 - 17821.23
JAIPUR_CENTR
UPI/DR/346233783979/DIKSHA MATTA/HDFC/50100159737190/NA
06 MAY 2023 06 MAY 2023 0 1500 - 16321.23
JAIPUR_CENTR
UPI/DR-REV/346233783979/DIKSHA
06 MAY 2023 06 MAY 2023 0 - 1500 17821.23
MATTA/HDFC/50100159737190/NA JAIPUR_CENTR
UPI/DR/346233840454/DIKSHA MATTA/KKBK/1313161822/SENT
06 MAY 2023 06 MAY 2023 0 1500 - 16321.23
FROM PAYTM JAIPUR_CENTR
UPI/DR/346234085825/AMAN/PYTM/19744201000007/OID202304061
06 MAY 2023 06 MAY 2023 0 65 - 16256.23
538350092@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/346277009364/AGGARWAL SWEET
06 MAY 2023 06 MAY 2023 0 40 - 16216.23
INDIA/PYTM/19744201000007/OID202304061820270011@AG
UPI/DR/309696978282/ADESH
06 MAY 2023 06 MAY 2023 0 10 - 16206.23
CHAURASIA/PYTM/19744201000007/OID202304061829280094
NDA-7906-05997621 -INDUSTRIAL COMPLEX CEN DELHI DLIN 06 MAY 2023 309618014751 10000 - 6206.23
06 MAY 2023
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/309785321183/AIRTEL/PYTM/19744201000007/OID20774214
07 MAY 2023 07 MAY 2023 0 119.5 - 5836.73
340@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/309776344534/BANSIWALA
07 MAY 2023 07 MAY 2023 0 430 - 5406.73
BAKERS/PYTM/MC100000625975/OID202304072138200033@B
UPI/DR/309776441177/BANSIWALA
07 MAY 2023 07 MAY 2023 0 60 - 5346.73
BAKERS/PYTM/MC100000625975/OID202304072140150051@B
UPI/DR/309777049263/MAHESH
07 MAY 2023 07 MAY 2023 0 160 - 5186.73
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/309777140664/MAHESH
07 MAY 2023 07 MAY 2023 0 160 - 5026.73
KUMAR/YESB/002261100000025/SENT FROM PAYTM
UPI/DR/309778418816/KAJAL/BARB/33288100022809/SENT FROM
07 MAY 2023 07 MAY 2023 0 1500 - 3526.73
PAYTM JAIPUR_CENTR
UPI/DR/309778913597/JITENDER/YESB/002261100000025/NA
07 MAY 2023 07 MAY 2023 0 80 - 3446.73
JAIPUR_CENTR
RDP-7906-95040252 -SIDHU SERVICE STATION DELHI DLIN -
08 MAY 2023 08 MAY 2023 309810139579 102 - 3344.73
08/04/23-10:20:07
UPI/DR/309814497149/RAHUL/YESB/002261100000025/SENT FROM
08 MAY 2023 08 MAY 2023 0 580 - 2764.73
PAYTM JAIPUR_CENTR
UPI/DR/346424631228/BALA JI STORE/UTIB/918020110872063/NA
08 MAY 2023 08 MAY 2023 0 10 - 2754.73
JAIPUR_CENTR
UPI/DR/346425876591/SAGAR
08 MAY 2023 08 MAY 2023 0 250 - 2504.73
SONKAR/YESB/002261100000025/NA JAIPUR_CENTR
RDP-7906-DL030523 -DTTDC NORTH WEST DEDLIN -
08 MAY 2023 08 MAY 2023 309813789120 1495 - 1009.73
08/04/23-13:58:27
UPI/DR/309837135609/GAGANDEEP
08 MAY 2023 08 MAY 2023 0 72 - 937.73
GARG/AUBL/1921216824130383/NA JAIPUR_CENTR
UPI/DR/309837344139/WASIM/PYTM/19744201000007/OID20230408
08 MAY 2023 08 MAY 2023 0 20 - 917.73
1415190050@WASIM JAIPUR_CENTR
UPI/DR/309843958198/SURESH PAL/BARB/26818100014678/SENT
08 MAY 2023 08 MAY 2023 0 208 - 709.73
FROM PAYTM JAIPUR_CENTR
UPI/DR/346476171219/RAMBIR
08 MAY 2023 08 MAY 2023 0 68 - 641.73
SINGH/PYTM/19744201000007/OID202304081752470083@RA
UPI/DR/346476180013/RAMBIR
08 MAY 2023 08 MAY 2023 0 5 - 636.73
SINGH/PYTM/19744201000007/OID202304081753170085@RA
RDP-7906-DL030523 -DTTDC NORTH WEST DEDLIN -
08 MAY 2023 08 MAY 2023 309818250587 270 - 366.73
08/04/23-18:01:04
UPI/DR/309855752384/BALA JI STORE/UTIB/918020110872063/NA
08 MAY 2023 08 MAY 2023 0 85 - 281.73
JAIPUR_CENTR
UPI/DR/309870168520/MOHAMMAD
08 MAY 2023 08 MAY 2023 0 100 - 181.73
NAFEES/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/346559669388/RAJENDER
09 MAY 2023 09 MAY 2023 0 160 - 21.73
KUMAR/PYTM/19744201000007/OID202304091119200011@R
UPI/DR/346597478673/JIO/PYTM/19744201000007/OID20773674713
09 MAY 2023 09 MAY 2023 0 15.35 - 6.38
@PAYTM ADD MONEY JAIPUR_CENTR
19 MAY 2023 RDE-7906-89050470 -PAYTM NOIDA UPIN 19 MAY 2023 310918903098 1290 - 10
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/311123821233/SAKSHI
21 MAY 2023 21 MAY 2023 0 1200 - 116.8
TIWARI/HDFC/50100379189172/SENT FROM PAYTM
UPI/DR/347946574422/JATIN
23 MAY 2023 23 MAY 2023 0 50 - 66.8
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/DR/347941491911/RAJNI/PYTM/19744201000007/OID202304232
23 MAY 2023 23 MAY 2023 0 35 - 31.8
316460030@RAJNI JAIPUR_CENTR
UPI/DR/347941555234/RAJNI/PYTM/19744201000007/OID202304232
23 MAY 2023 23 MAY 2023 0 10 - 21.8
319400088@RAJNI JAIPUR_CENTR
UPI/CR/311399272992/SAKSHI TIWARI/HDFC/50100379189172/UPI
23 MAY 2023 23 MAY 2023 0 - 500 521.8
JAIPUR_CENTR
UPI/DR/347941705082/PARMOD/YESB/002261100000025/NA
23 MAY 2023 23 MAY 2023 0 200 - 321.8
JAIPUR_CENTR
UPI/CR/311433740702/TARUN CHAUDHARY SO NARENDRA
24 MAY 2023 24 MAY 2023 0 - 1200 1521.8
CHAUDH/UBIN/391502010129322/PAYMENT FROM PHONEPE
UPI/DR/311412547078/JATIN
24 MAY 2023 24 MAY 2023 0 300 - 1221.8
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/DR/348012759628/AMAN/PYTM/19744201000007/OID202304241
24 MAY 2023 24 MAY 2023 0 150 - 1071.8
330380030@MAMAN CHAI CORNER JAIPUR_CENTR
UPI/DR/348056105304/AIRTEL/PYTM/19744201000007/OID20886421
24 MAY 2023 24 MAY 2023 0 24.6 - 1047.2
507@PAYTM ADD MONEY JAIPUR_CENTR
NEFT CR-CMS3253411869-KRM AYURVEDA PRIVATE LIMITED-
24 MAY 2023 24 MAY 2023 0 - 2000 3047.2
ICIC0099999-KRM AYURVEDA PRIVATE LIMITED
RDP-7906-78578417 -DCCWS LTD DELHI DLIN -
24 MAY 2023 24 MAY 2023 311418857795 130 - 2917.2
24/04/23-18:37:22
RDP-7906-78578417 -DCCWS LTD DELHI DLIN -
24 MAY 2023 24 MAY 2023 311418858208 195 - 2722.2
24/04/23-18:39:04
UPI/DR/311480598205/ROHIT/PYTM/19744201000007/NA
24 MAY 2023 24 MAY 2023 0 70 - 2652.2
JAIPUR_CENTR
RDP-7906-Q0656791 -SHUBH MANDIR SUPER DELHI NCR
24 MAY 2023 24 MAY 2023 311421555050 723 - 1929.2
DLIN -24/04/23-21:09:18
UPI/DR/348044624301/MUGI RAM GM/YESB/002261100000025/NA
24 MAY 2023 24 MAY 2023 0 90 - 1839.2
JAIPUR_CENTR
UPI/DR/348086047893/MD
24 MAY 2023 24 MAY 2023 0 150 - 1689.2
SABIR/PYTM/19744201000007/OID202304242121420072@MD
UPI/DR/348049274273/ARYAN/BARB/33288100022062/NA
24 MAY 2023 24 MAY 2023 0 100 - 1589.2
JAIPUR_CENTR
UPI/DR/348049403785/KARAN/PYTM/19744201000007/OID20230424
24 MAY 2023 24 MAY 2023 0 120 - 1469.2
2246380054@KARAN JAIPUR_CENTR
UPI/DR/348049479340/MR ANKIT KUMAR
24 MAY 2023 24 MAY 2023 0 30 - 1439.2
UNG/YESB/002261100000025/NA JAIPUR_CENTR
UPI/CR/311504215643/RAVI KUMAR SHARMA MGF
25 MAY 2023 25 MAY 2023 0 - 100 1539.2
RAMADHAR/UBIN/520101209093389/NA JAIPUR_CENTR
UPI/DR/348123572814/PAYAL GULATI/FDRL/77770119000202/SENT
25 MAY 2023 25 MAY 2023 0 20 - 1519.2
FROM PAYTM
UPI/CR/311528532078/PAYAL GULATI/FDRL/77770119000202/SENT
25 MAY 2023 25 MAY 2023 0 - 20 1539.2
VIA JUPITER
UPI/CR/311528680518/PAYAL GULATI/FDRL/77770119000202/SENT
25 MAY 2023 25 MAY 2023 0 - 4000 5539.2
VIA JUPITER
NEFT CR-CMS3255089521-KRM AYURVEDA PRIVATE LIMITED-
25 MAY 2023 25 MAY 2023 0 - 600 6139.2
ICIC0099999-KRM AYURVEDA PRIVATE LIMITED
UPI/DR/348133630478/AMRIT
25 MAY 2023 25 MAY 2023 0 500 - 5639.2
SINGH/SBIN/00000065209344103/SENT FROM PAYTM
UPI/DR/311581299061/RAMESH/PYTM/19744201000007/OID2023042
25 MAY 2023 25 MAY 2023 0 20 - 5619.2
51920480022@RAMESH JAIPUR_CENTR
UPI/DR/311540620657/ANKUSH
25 MAY 2023 25 MAY 2023 0 600 - 5019.2
MALHOTRA/PYTM/19744201000007/OID202304252029000011
UPI/DR/311541210274/ANKUSH
25 MAY 2023 25 MAY 2023 0 600 - 4419.2
MALHOTRA/PYTM/19744201000007/OID202304252036040096
UPI/DR/311541720192/SUBHASHCHANDERNARANG/ICIC/0149SLG
25 MAY 2023 25 MAY 2023 0 600 - 3819.2
OPYAC/NA JAIPUR_CENTR
UPI/DR/348144623034/GOEL
25 MAY 2023 25 MAY 2023 0 1323 - 2496.2
GARMENTS/YESB/002261100000025/NA JAIPUR_CENTR
7
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/348185719284/KLOVE KAMLA
25 MAY 2023 25 MAY 2023 0 499 - 1997.2
NAGAR/PYTM/19744201000007/NA JAIPUR_CENTR
UPI/DR/348145797942/JATIN
25 MAY 2023 25 MAY 2023 0 250 - 1747.2
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/DR/348186027926/DINESH
25 MAY 2023 25 MAY 2023 0 20 - 1727.2
MANDAL/PYTM/19744201000007/OID202304252148150013@
UPI/DR/348148391250/PRIYA SHARMA/BARB/89828100000848/NA
25 MAY 2023 25 MAY 2023 0 500 - 1227.2
JAIPUR_CENTR
UPI/DR/348187237752/CHETRAM/PYTM/19744201000007/OID20230
25 MAY 2023 25 MAY 2023 0 84 - 1143.2
4252315310010@APKA APNA DHABA JAIPUR_CENTR
UPI/DR/348140204568/XXXPGN KOTAK 811 SAVINGS BANK PGN
25 MAY 2023 25 MAY 2023 0 55 - 1088.2
001A0001/KKBK/9045373261/NA JAIPUR_CENTR
UPI/DR/348140217687/XXXPGN KOTAK 811 SAVINGS BANK PGN
25 MAY 2023 25 MAY 2023 0 20 - 1068.2
001A0001/KKBK/9045373261/NA JAIPUR_CENTR
UPI/DR/348205482418/SAKSHI TIWARI/KKBK/7146596862/NA
26 MAY 2023 26 MAY 2023 0 500 - 568.2
JAIPUR_CENTR
NDA-7906-CPRH8950 -+1B L S C DDA MARKET
26 MAY 2023 26 MAY 2023 311613010352 500 - 68.2
NORTHWESTDELHDLIN
UPI/DR/311665746671/ADD MONEY TO
26 MAY 2023 26 MAY 2023 0 68 - 0.2
WALLET/PYTM/19744201000007/OID20916640983@PAYTM
UPI/CR/311754194022/PAYAL GULATI/FDRL/77770119000202/SENT
27 MAY 2023 27 MAY 2023 0 - 1 1.2
VIA JUPITER
UPI/CR/311754200732/PAYAL GULATI/FDRL/77770119000202/SENT
27 MAY 2023 27 MAY 2023 0 - 2000 2001.2
VIA JUPITER
UPI/CR/311754213760/PAYAL GULATI/FDRL/77770119000202/SENT
27 MAY 2023 27 MAY 2023 0 - 199 2200.2
VIA JUPITER
UPI/DR/311738677794/JAGAN NATH/YESB/002261100000025/NA
27 MAY 2023 27 MAY 2023 0 50 - 2150.2
JAIPUR_CENTR
UPI/DR/311739212663/CHIRAG SHARMA/CNRB/6063101003431/NA
27 MAY 2023 27 MAY 2023 0 1000 - 1150.2
JAIPUR_CENTR
UPI/DR/311739829365/SATOSHKUMAR
27 MAY 2023 27 MAY 2023 0 50 - 1100.2
PREMSHANKAR/BKID/703018210000746/SENT FROM PAYTM
UPI/DR/311731400637/MR SANJEEV KUMAR
27 MAY 2023 27 MAY 2023 0 10 - 1090.2
GUPTA/PYTM/MC100004561723/OID202304271853170060@M
UPI/DR/348344214602/NARESH/PYTM/19744201000007/OID2023042
27 MAY 2023 27 MAY 2023 0 50 - 1040.2
72114510046@NARESH JAIPUR_CENTR
UPI/DR/348349437205/PARMOD/PYTM/MC100000316392/OID202304
27 MAY 2023 27 MAY 2023 0 113 - 927.2
272302370044@PARMOD JAIPUR_CENTR
UPI/DR/311812816972/PARMOD/YESB/002261100000025/NA
28 MAY 2023 28 MAY 2023 0 119 - 808.2
JAIPUR_CENTR
UPI/DR/311815562317/MR SUNIL
28 MAY 2023 28 MAY 2023 0 45 - 763.2
SUNIL/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/311825078883/ANJALI
28 MAY 2023 28 MAY 2023 0 20 - 743.2
SAXENA/PYTM/19744201000007/OID202304281421460011@A
UPI/DR/311827916146/PARUL BANSAL WO VINEET
28 MAY 2023 28 MAY 2023 0 55 - 688.2
BANSAL/YESB/002261100000025/SENT FROM PAYTM
UPI/DR/348475328783/ARTI/PYTM/19744201000007/OID2023042815
28 MAY 2023 28 MAY 2023 0 10 - 678.2
20400085@ARTI JAIPUR_CENTR
UPI/DR/311866917049/JIO/PYTM/19744201000007/OID20911288912
28 MAY 2023 28 MAY 2023 0 15.3 - 662.9
@PAYTM ADD MONEY JAIPUR_CENTR
UPI/DR/348434152788/MR RAJESH
28 MAY 2023 28 MAY 2023 0 15 - 647.9
ARORA/YESB/002261100000025/SENT FROM PAYTM
28 MAY 2023 NDA-7906-16534050 -SABZI MANDI NORTH WEST DLIN 28 MAY 2023 311819030693 500 - 147.9
UPI/DR/348435391895/VIJAY
28 MAY 2023 28 MAY 2023 0 125 - 22.9
AGGARWAL/PYTM/917982506464/OID202304281924210047@
UPI/DR/348437112636/RAMAN
28 MAY 2023 28 MAY 2023 0 20 - 2.9
SARPAL/PYTM/19744201000007/OID202304281940240090@R
UPI/CR/311934333767/PRIYA PANDEY/BARB/89828100000849/NA
29 MAY 2023 29 MAY 2023 0 - 2200 2202.9
JAIPUR_CENTR
UPI/DR/311980542207/SUMAN/PYTM/MC100001131274/OID2023042
29 MAY 2023 29 MAY 2023 0 15 - 2187.9
91847540042@SUMAN JAIPUR_CENTR
8
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/348541581058/MOHIT/YESB/002261100000025/NA
29 MAY 2023 29 MAY 2023 0 260 - 1927.9
JAIPUR_CENTR
UPI/DR/348542568411/MISS PREETI/YESB/002261100000025/SENT
29 MAY 2023 29 MAY 2023 0 120 - 1807.9
FROM PAYTM
UPI/DR/348542749876/CHANDRDEV
29 MAY 2023 29 MAY 2023 0 70 - 1737.9
MAHATO/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/348543165598/MOHAMMAD
29 MAY 2023 29 MAY 2023 0 35 - 1702.9
NAFEES/YESB/002261100000025/SENT FROM PAYTM
29 MAY 2023 NDA-7906-APCN8950 -+JAHANGIR PURI DELHI DLIN 29 MAY 2023 311922008513 1500 - 202.9
UPI/DR/348543567933/MAHESH
29 MAY 2023 29 MAY 2023 0 160 - 42.9
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/348543652059/RAHUL DHAMIJA/YESB/002261100000025/NA
29 MAY 2023 29 MAY 2023 0 35 - 7.9
JAIPUR_CENTR
UPI/CR/348635361836/TARUN CHAUDHARY SO NARENDRA
30 MAY 2023 30 MAY 2023 0 - 1370 1377.9
CHAUDH/UBIN/391502010129322/NA JAIPUR_CENTR
UPI/DR/312046439891/NIDHIRAM
30 MAY 2023 30 MAY 2023 0 100 - 1277.9
BEHERA/PYTM/19744201000007/NA JAIPUR_CENTR
RDP-7906-41102796 -RESTAURANT BRANDS ASIA NEW DELHI
30 MAY 2023 30 MAY 2023 312021917105 249.9 - 1028
DLIN -30/04/23-21:16:19
RDP-7906-41626672 -STREET FOOD OF INDIA NEW DELHI
30 MAY 2023 30 MAY 2023 312021921211 166.96 - 861.04
DLIN -30/04/23-21:20:02
RDP-7906-41626608 -KARIMS NEW DELHI DLIN -
30 MAY 2023 30 MAY 2023 312021930365 404.26 - 456.78
30/04/23-21:31:07
RDP-7906-61406017 -AMRITSARI EXPRESS NEW DELHI DLIN
30 MAY 2023 30 MAY 2023 312022952643 280.36 - 176.42
-30/04/23-22:03:03
RDP-7906-41626608 -KARIMS NEW DELHI DLIN -
30 MAY 2023 30 MAY 2023 312022953490 63 - 113.42
30/04/23-22:04:52
UPI/DR/312153374843/ADD MONEY TO
01 JUNE 2023 01 JUNE 2023 0 113 - 0.42
WALLET/PYTM/19744201000007/OID20936203264@PAYTM
UPI/DR/312267875413/DOMINOS
02 JUNE 2023 02 JUNE 2023 0 221.4 - 1515.02
PIZZA/PYTM/19744201000007/OID7D063433FC264A22BDD866
UPI/DR/348824993161/LAKHAN
02 JUNE 2023 0 40 - 1475.02
GUPTA/SBIN/00000037156938412/SENT FROM PAYTM
UPI/CR/312227518728/JATIN
02 JUNE 2023 02 JUNE 2023 0 - 100 1575.02
GULATI/AUBL/2211255844679191/PAYMENT FROM PHONEPE
NDA-7906-DLON1023 -+LSC MKT JAHANGIR PURIDELHI 312221550373 500 - 1075.02
02 JUNE 2023 02 JUNE 2023
UPI/DR/348841038294/DEEPAK SHARMA/PYTM/917291950763/NA
02 JUNE 2023 02 JUNE 2023 0 200 - 875.02
JAIPUR_CENTR
UPI/DR/348888047751/KAMLESH/PYTM/19744201000007/OID202305
02 JUNE 2023 02 JUNE 2023 0 40 - 835.02
022223050031@KAMLESH JAIPUR_CENTR
02 JUNE 2023 RDE-7906-WEFASTIC -PAYTM MUMBAI MHIN 02 JUNE 2023 312223480606 443 - 392.02
UPI/CR/312288710936/JATIN
02 JUNE 2023 02 JUNE 2023 0 - 400 792.02
GULATI/AUBL/2211255844679191/PAYMENT FROM PHONEPE
UPI/DR/348912725143/PARMOD/YESB/002261100000025/NA
03 JUNE 2023 03 JUNE 2023 0 150 - 642.02
JAIPUR_CENTR
UPI/DR/312320186105/PARMOD/YESB/002261100000025/SENT
03 JUNE 2023 03 JUNE 2023 0 210 - 432.02
FROM PAYTM JAIPUR_CENTR
9
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/348958291001/ADD MONEY TO
03 JUNE 2023 03 JUNE 2023 0 80 - 352.02
WALLET/PYTM/19744201000007/OID202305031407440033@P
UPI/DR/312320408205/BALA JI STORE/UTIB/918020110872063/NA
03 JUNE 2023 03 JUNE 2023 0 40 - 312.02
JAIPUR_CENTR
UPI/CR/348920289537/TARUN CHAUDHARY SO NARENDRA
03 JUNE 2023 03 JUNE 2023 0 - 4000 4312.02
CHAUDH/UBIN/391502010129322/NA JAIPUR_CENTR
RDP-7906-61679760 -DSIIDC NEW DELHI DLIN -
03 JUNE 2023 03 JUNE 2023 312321384325 420 - 3892.02
03/05/23-21:13:11
UPI/DR/348940934298/SUDHA
03 JUNE 2023 03 JUNE 2023 0 50 - 3842.02
KHARBANDA/PYTM/19744201000007/OID20230503211523002
UPI/DR/348945385292/JATIN
03 JUNE 2023 03 JUNE 2023 0 600 - 3242.02
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/DR/348988276473/VAISHNO PUNJABI
03 JUNE 2023 03 JUNE 2023 0 250 - 2992.02
DHAB/PYTM/19744201000007/OID202305032309320092@VAI
UPI/DR/348988377863/TADKA THE PUNJABI
03 JUNE 2023 03 JUNE 2023 0 100 - 2892.02
TA/PYTM/19744201000007/OID202305032324330086@TADKA
UPI/DR/348947024733/MAHESH
03 JUNE 2023 03 JUNE 2023 0 180 - 2712.02
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
NDA-7906-CPRH8950 -+1B L S C DDA MARKET
04 JUNE 2023 04 JUNE 2023 312411004052 1000 - 1712.02
NORTHWESTDELHDLIN
UPI/DR/312411635917/REHAN/YESB/002261100000025/NA
04 JUNE 2023 04 JUNE 2023 0 25 - 1687.02
JAIPUR_CENTR
UPI/DR/349059437832/ADD MONEY TO
04 JUNE 2023 04 JUNE 2023 0 27 - 1660.02
WALLET/PYTM/19744201000007/OID202305041258420018@P
UPI/DR/312489790717/DHARAMVEER/PYTM/19744201000007/OID20
04 JUNE 2023 04 JUNE 2023 0 83 - 1577.02
2305041806310049@DHARAMVEER JAIPUR_CENTR
RDP-7906-61679760 -DSIIDC NEW DELHI DLIN -
04 JUNE 2023 04 JUNE 2023 312421174050 640 - 937.02
04/05/23-21:08:32
UPI/DR/349119945010/PARMOD/YESB/002261100000025/NA
05 JUNE 2023 05 JUNE 2023 0 165 - 772.02
JAIPUR_CENTR
UPI/DR/312546204248/MAHESH
05 JUNE 2023 05 JUNE 2023 0 480 - 292.02
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/312546465647/MR MUKESH
05 JUNE 2023 05 JUNE 2023 0 40 - 252.02
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
UPI/DR/349144353448/MAHESH
05 JUNE 2023 05 JUNE 2023 0 250 - 2.02
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
NEFT CR-CMS3279220387-KRM AYURVEDA PRIVATE LIMITED-
06 JUNE 2023 06 JUNE 2023 0 - 19693 19695.02
ICIC0099999-KRM AYURVEDA PRIVATE LIMITED
UPI/DR/312623394402/DIVYANSH
06 JUNE 2023 06 JUNE 2023 0 1000 - 18695.02
SHARMA/HDFC/03911600003415/NA JAIPUR_CENTR
IMPS-312615738612-BARB0JAHANG-XXXXXXXXXX9558-MONEY
06 JUNE 2023 06 JUNE 2023 0 1 - 18694.02
TRANSFER
IMPS-312616741111-BARB0JAHANG-XXXXXXXXXX9558-MONEY
06 JUNE 2023 06 JUNE 2023 0 5000 - 13694.02
TRANSFER
UPI/DR/349228924876/KAJAL/BARB/33288100022809/SENT FROM
06 JUNE 2023 06 JUNE 2023 0 3700 - 9994.02
PAYTM JAIPUR_CENTR
RDP-7906-41254938 -BIKANER KESARVALA DELHI DLIN -
06 JUNE 2023 06 JUNE 2023 312617582320 405 - 9589.02
06/05/23-17:26:08
UPI/DR/349223648367/BIKANER
06 JUNE 2023 06 JUNE 2023 0 75 - 9514.02
KESARVALA/PYTM/19744201000007/OID202305061732330012
UPI/DR/349224678290/YUVRAJSHARMA/PYTM/MC100000410129/OI
06 JUNE 2023 06 JUNE 2023 0 80 - 9434.02
D202305061746280019@YUVRAJSHARMA JAIPUR_CENTR
UPI/DR/349236495461/SALMAN KHAN/KKBK/9545726949/SENT
06 JUNE 2023 06 JUNE 2023 0 700 - 5414.02
FROM PAYTM JAIPUR_CENTR
UPI/CR/349244273670/DIVYANSH
06 JUNE 2023 06 JUNE 2023 0 - 500 5914.02
SHARMA/HDFC/03911600003415/NA JAIPUR_CENTR
NDA-7906-S1CPN139 -+SARAI PIPALTHALA ADARSDELHI DLIN06 JUNE 2023 312621008341 2000 - 3914.02
06 JUNE 2023
10
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/349246560428/IQBAL
06 JUNE 2023 06 JUNE 2023 0 160 - 3754.02
SINGH/PYTM/MC100000683614/OID202305062149210034@IQ
UPI/DR/312701803810/AMIT KUMAR ./KKBK/2412876624/NA
07 JUNE 2023 07 JUNE 2023 0 400 - 3354.02
JAIPUR_CENTR
UPI/DR/312701839601/AMIT KUMAR ./KKBK/2412876624/NA
07 JUNE 2023 07 JUNE 2023 0 150 - 3204.02
JAIPUR_CENTR
UPI/CR/312720510244/PAYAL GULATI/FDRL/77770119000202/SENT
07 JUNE 2023 07 JUNE 2023 0 - 150 3354.02
VIA JUPITER
07 JUNE 2023 NDA-7906-16534050 -SABZI MANDI NORTH WEST DLIN 07 JUNE 2023 312714018928 500 - 2854.02
UPI/DR/349326118491/KISHORI LAL/PUNB/02102151022462/SENT
07 JUNE 2023 07 JUNE 2023 0 10 - 2844.02
FROM PAYTM JAIPUR_CENTR
UPI/DR/349327187948/PARMOD/YESB/002261100000025/NA
07 JUNE 2023 07 JUNE 2023 0 100 - 2744.02
JAIPUR_CENTR
UPI/DR/312824859411/GHOSH
08 JUNE 2023 08 JUNE 2023 0 1077 - 434.02
ENTERPRISE/BARB/30850200000753/NA JAIPUR_CENTR
UPI/DR/312825485204/NIDHI/PYTM/919654800387/NA
08 JUNE 2023 08 JUNE 2023 0 20 - 414.02
JAIPUR_CENTR
UPI/DR/349425447027/PRADEEP KUMAR
08 JUNE 2023 08 JUNE 2023 0 20 - 394.02
RATHORE/YESB/002261100000025/NA JAIPUR_CENTR
UPI/CR/312847512792/JATIN
08 JUNE 2023 08 JUNE 2023 0 - 100 494.02
GULATI/AUBL/2211255844679191/PAYMENT FROM PHONEPE
IMPS-312823900146-BARB0JAHANG-XXXXXXXXXX9558-MONEY
08 JUNE 2023 08 JUNE 2023 0 300 - 194.02
TRANSFER
UPI/DR/349441409170/MAHESH
08 JUNE 2023 08 JUNE 2023 0 160 - 34.02
KUMAR/YESB/002261100000025/NA JAIPUR_CENTR
IMPS-312916127296-A C VALIDATION BY ME-IDFB0009751-
09 JUNE 2023 09 JUNE 2023 0 - 1 35.02
*******4002-
UPI/DR/312932133394/MONAVAJIS/AIRP/7302523689/SENT FROM
09 JUNE 2023 09 JUNE 2023 0 10 - 25.02
PAYTM JAIPUR_CENTR
UPI/DR/312932264972/REHAN/YESB/002261100000025/NA
09 JUNE 2023 09 JUNE 2023 0 10 - 15.02
JAIPUR_CENTR
11
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
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/CR/313065278779/PAYAL GULATI/FDRL/77770119000202/SENT
10 JUNE 2023 10 JUNE 2023 0 - 900 915.02
VIA JUPITER
UPI/DR/313022806440/PARMOD/YESB/002261100000025/SENT
10 JUNE 2023 10 JUNE 2023 0 10 - 905.02
FROM PAYTM JAIPUR_CENTR
UPI/DR/313023004634/SUNIL/YESB/002261100000025/NA
10 JUNE 2023 10 JUNE 2023 0 10 - 895.02
JAIPUR_CENTR
UPI/DR/313023236360/RAHUL/YESB/002261100000025/SENT FROM
10 JUNE 2023 10 JUNE 2023 0 75 - 820.02
PAYTM JAIPUR_CENTR
UPI/DR/349650310138/ADD MONEY TO
10 JUNE 2023 10 JUNE 2023 0 45 - 775.02
WALLET/PYTM/19744201000007/OID202305101552560071@P
UPI/DR/313029081734/PARMOD/YESB/002261100000025/SENT
10 JUNE 2023 10 JUNE 2023 0 40 - 735.02
FROM PAYTM JAIPUR_CENTR
10 JUNE 2023 DRCRDTXN OTHBKFIN CHARGE FOR 08-JUNE-23 10 JUNE 2023 0 24 - 711.02
UPI/DR/313042661959/ASALAM/YESB/002261100000025/NA
10 JUNE 2023 10 JUNE 2023 0 60 - 651.02
JAIPUR_CENTR
UPI/DR/349668144668/ADD MONEY TO
10 JUNE 2023 10 JUNE 2023 0 10 - 641.02
WALLET/PYTM/19744201000007/OID202305102049320078@P
UPI/DR/313043025724/NIDHI/UBIN/358102120003950/NA
10 JUNE 2023 10 JUNE 2023 0 15 - 626.02
JAIPUR_CENTR
UPI/DR/349646115833/JATIN
10 JUNE 2023 10 JUNE 2023 0 150 - 476.02
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/DR/349660349968/ADD MONEY TO
10 JUNE 2023 10 JUNE 2023 0 150 - 326.02
WALLET/PYTM/19744201000007/OID202305102212220029@P
UPI/DR/349660368008/ADD MONEY TO
10 JUNE 2023 10 JUNE 2023 0 20 - 306.02
WALLET/PYTM/19744201000007/OID202305102213210098@P
UPI/DR/349640124916/JATIN
10 JUNE 2023 10 JUNE 2023 0 300 - 6.02
GULATI/AUBL/2211255844679191/SENT FROM PAYTM
UPI/CR/349847200377/MEENU GHAI/BARB/33280100030883/NA
12 JUNE 2023 12 JUNE 2023 0 - 350 356.02
JAIPUR_CENTR
UPI/DR/349865463142/DELHI STATE INDUSTRIAL DEVELOPMENT
12 JUNE 2023 12 JUNE 2023 0 205 - 151.02
CORPORATION LTD/PYTM/19744201000007/NA JAIPUR_CENTR
UPI/DR/349866538392/ADD MONEY TO
12 JUNE 2023 12 JUNE 2023 0 35 - 116.02
WALLET/PYTM/19744201000007/OID202305122247460085@P
UPI/DR/349866545371/ADD MONEY TO
12 JUNE 2023 12 JUNE 2023 0 10 - 106.02
WALLET/PYTM/19744201000007/OID202305122248150038@P
UPI/DR/313328226558/PARMOD/YESB/002261100000025/SENT
13 JUNE 2023 13 JUNE 2023 0 99 - 7.02
FROM PAYTM JAIPUR_CENTR
UPI/CR/313696060055/DIVYANSH
16 JUNE 2023 16 JUNE 2023 0 - 1000 1007.02
SHARMA/HDFC/03911600003415/PAY BY WHATSAPP
16 JUNE 2023 NDA-7906-16534050 -SABZI MANDI NORTH WEST DLIN 16 JUNE 2023 313620011619 1000 - 7.02
12
Please review the Account Balance, Transaction Details & Other information provided in the statement. In case of any discrepancy, Please inform the Bank immediately
19A, DHULESHWAR GARDEN, AJMER ROAD, JAIPUR - 302001, RAJASTHAN (INDIA) Ph.: +91 141 4110060/61, TOLL-FREE: 1800 1200 1200