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Au Bank Statement

The document is an account statement for Aman Sharma with AU Digital Savings Account number 2301238250181160. It shows transactions between July 1, 2023 and August 7, 2023, beginning with an opening balance of INR 0 and ending with a closing balance of INR 22. Numerous UPI transactions decreased the balance while one credit of INR 6000 and monthly interest increased the balance. The statement provides details of deposits, withdrawals, and the running balance for the period.

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Ashwani Kumar
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5K views2 pages

Au Bank Statement

The document is an account statement for Aman Sharma with AU Digital Savings Account number 2301238250181160. It shows transactions between July 1, 2023 and August 7, 2023, beginning with an opening balance of INR 0 and ending with a closing balance of INR 22. Numerous UPI transactions decreased the balance while one credit of INR 6000 and monthly interest increased the balance. The statement provides details of deposits, withdrawals, and the running balance for the period.

Uploaded by

Ashwani Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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ACCOUNT STATEMENT

Account Name : Aman Sharma Statement Date : 7 - 8 - 2023


Primary Customer ID : 29273786 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : House no.70 Housing board Colony Branch : Baddi
Address Line 2 : Sai Road Baddi Fauji Complex, Bank Square Sai Road
Address Line 3 : Near Drug office Baddi
City : SOLAN HIMACHAL PRADESH
State : HIMACHAL PRADESH
Pin Code : 173205

Account Number - 2301238250181160 - AU Digital Savings Account ; IFSC Code - AUBL0002382 Statement From 01 Jul 2023 To 07 Aug 2023

Joint Holders - None Nominee - Registered

Opening Balance - INR 0.00 Closing Balance - INR 22.00

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

14 Jul 2023 SALARY JUNE 14 Jul 2023 0 - 15211 15211

UPI/DR/319587024847/ALOK DHAR
14 Jul 2023 14 Jul 2023 0 5711 - 9500
DWIVEDI/@YBL/7018198655@YBL/UPI JAIPUR_CENTR

15 Jul 2023 DEBIT CARD FEE FY23'24 XX5394 15 Jul 2023 0 177 - 9323

UPI/DR/319670979807/ALOK DHAR
15 Jul 2023 15 Jul 2023 0 300 - 9023
DWIVEDI/@YBL/7018198655@YBL/UPI JAIPUR_CENTR
UPI/DR/319719607527/URMILA DEVI/@OKA/URMI.SHARMA2505-
16 Jul 2023 16 Jul 2023 0 9000 - 23
1@OKAXIS/UPI JAIPUR_CENTR
UPI/DR/319881381617/YOGITA
17 Jul 2023 17 Jul 2023 0 20 - 3
SHARMA/@OKI/YOGITASHARMA12344@OKICICI/UPI

01 Aug 2023 MONTHLY INTEREST PAYOUT 31 Jul 2023 - 2 5

UPI/CR/321323222333/SATYAM GUPTA SO OM PRAKASH


01 Aug 2023 01 Aug 2023 0 - 6000 6005
GUPTA/UBIN/549002010007103/UPI JAIPUR_CENTR
UPI/DR/321312555063/GITA DEVI/PYTM/19744201000007/UPI
01 Aug 2023 01 Aug 2023 0 60 - 5945
JAIPUR_CENTR
UPI/DR/357906652930/NDX P2P PRIVATE LIMITED
01 Aug 2023 01 Aug 2023 0 1765 - 4180
LIQUILOANS/UTIB/1000129101465/PAYVIARAZORPAY
UPI/DR/321394453685/NIRA
01 Aug 2023 01 Aug 2023 0 3323 - 857
FINANCE/ICIC/2060SLRAZORP/REFERENCENOORDERMKOKHLH
UPI/DR/321491631715/VINOD KUMAR GUPTA SO GUPTESHWAR
02 Aug 2023 02 Aug 2023 0 230 - 627
SAH/@PAY/PAYTMQR281005050101FN7K1951S6UL@PAYTM/UP
UPI/DR/321429428614/MS DKT SMART
02 Aug 2023 02 Aug 2023 0 45 - 582
POINT/PYTM/19744201000007/UPI JAIPUR_CENTR
UPI/DR/321477738995/VIRENDRA KUMAR SO RAJA
02 Aug 2023 02 Aug 2023 0 50 - 532
RAM/PYTM/19744201000007/UPI JAIPUR_CENTR
UPI/DR/358111311658/BHARATPEMERCHANT/ICIC/022405004438/V
03 Aug 2023 03 Aug 2023 0 200 - 332
ERIFIED MERCHANT JAIPUR_CENTR
UPI/DR/321553144397/YOGITASHARMA12344@OKICICI/HPSC/1181
03 Aug 2023 03 Aug 2023 0 10 - 322
0107247/UPI JAIPUR_CENTR
UPI/DR/358297873112/ALOK.DHAR3-
04 Aug 2023 04 Aug 2023 0 300 - 22
1@OKICICI/AUBL/2301255350542204/UPI JAIPUR_CENTR

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 customercare@aubank.in 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 customercare@aubank.in Reg. office address Facebook/Twitter

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

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