ACCOUNT STATEMENT

Account Name : Matiur Rahman Statement Date : 1 - 4 - 2024

Primary Customer ID : 30820185 Customer Type : INDIVIDUAL - FULL KYC
Address Line 1 : 22 Suprbhat Path Branch : G S Road Guwahati
Address Line 2 : Hatigaon Sijubari Hatigaon NBS Tower, Ground Floor,
Address Line 3 : Chariali Dispur Kamrup Metro Hatiga Bora Service, Near Datamation,
City : KAMRUP GS Road, Guwahati, Assam
Guwahati
State : ASSAM
Pin Code : 781038

Account Number - 2401260158114596 - AU Digital Savings Account ; IFSC Code - AUBL0002601 Statement From 01 Mar 2024 To 01 Apr 2024

Joint Holders - None Nominee - Registered

Opening Balance - INR 0.00 Closing Balance - INR 1.82

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

SADIY_4831_19032024151710 | AUSFBANK-SA94831190324152423- DEC302ab51c-4701-4578-b3cb-
19 Mar 2024 19 Mar 2024 - 100.00 100.00
1 | SA VKYC | MATIUR RAHMAN c2eacb5e5bb5
IMPS-408027011884-APIBANKING-RATN0000001-************0168-
20 Mar 2024 20 Mar 2024 2408001711196001 - 1.00 101.00
ACCOUNTVALIDATION
IMPS-408003984867-SAYYAM INVESTMENTS PVT LTD-
20 Mar 2024 20 Mar 2024 2408001711265001 - 1417.00 1518.00
YESB0000000-***********1776-SAYYAM INVESTMENTS PRIVATE
UPI/DR/408044894077/SAHANARA IBL625af105a7564f28a38343038
20 Mar 2024 20 Mar 2024 1.00 - 1517.00
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE a0405a9
UPI/DR/408070984534/SUREFIRE IBL688915b44034416aa3f49f605
20 Mar 2024 20 Mar 2024 1500.00 - 17.00
SOFTWARE/FINO/3218000246/FINO QR TXN JAIPUR_CENTR a6cb5cb
UPI/DR/408085159831/SETU BROKENTUSK IBL7d253c55d2f84b278dfebe40d
20 Mar 2024 20 Mar 2024 1.00 - 16.00
TECHNOLOGIES/KKBK/06410910000417/ACCOUNT 968152a
IMPS-408013310239-CASHFREE PAYMENTS IN-IDFB0009751-
20 Mar 2024 20 Mar 2024 2408002750131004 - 1.00 17.00
*******6991-BRANCHBANKDETAILSVALIDATION
IMPS-408014322257-CASHFREE PAYMENTS IN-IDFB0009751-
20 Mar 2024 20 Mar 2024 2408002751015002 - 1.00 18.00
*******6991-RUPEEREDEEBANKDETAILSVALIDATION
UPI/CR/408079067213/SAHANARA IBL826f3aca4e984359b194b7e1
20 Mar 2024 20 Mar 2024 - 1.00 19.00
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE 04a48858
IMPS-408018071156-BRANCH INTERNATIONAL-ICIC0000001-
20 Mar 2024 20 Mar 2024 2408002767213000 - 448.00 467.00
********0890-36016524 CF
UPI/DR/408084242509/PAWANSUT IBLed6ae54fe2c34a83b0f19a08a
20 Mar 2024 20 Mar 2024 20.00 - 447.00
TRADERS/SBIN/00000042719314352/YUT JAIPUR_CENTR 4d670e4
UPI/DR/408093367755/SUREFIRE IBL9a79536b488a45de8d9fef23a
20 Mar 2024 20 Mar 2024 440.00 - 7.00
SOFTWARE/FINO/3218000246/FINO QR TXN JAIPUR_CENTR 0996360
UPI/DR/408048490086/BRANCH/YESB/002261100000025/BRANCH IBL6583a6b68ce24870ae444080
20 Mar 2024 20 Mar 2024 2.00 - 5.00
PAYMENT JAIPUR_CENTR 74f76825
IMPS-408115980509-YUVARAJ FINANCE PRIVATE LIMITED-
21 Mar 2024 21 Mar 2024 2408102756363000 - 1.00 6.00
YESB0000000-***********0731-BANK ACCOUNT VERIFICATION
IMPS-408116612600-YUVARAJ FINANCE PRIVATE LIMITED-
21 Mar 2024 21 Mar 2024 2408101757943000 - 500.00 506.00
YESB0000000-***********0731-000890588 000000010272131
UPI/DR/408179164041/ATHOKPAM NETA IBLfb176cb9885b4f05b33cdf2a6
21 Mar 2024 21 Mar 2024 500.00 - 6.00
SINGH/PSIB/15601100000149/PAYMENT FROM PHONEPE 1931998
UPI/CR/408105317577/SAHANARA IBLbdf6e317167a4f7cb1fdca882
21 Mar 2024 21 Mar 2024 - 445.00 451.00
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE 476d6c2
UPI/DR/408171491415/SMART TECH/IDIB/7581384787/PS IBLebea356afbe34791a4d38cc9
21 Mar 2024 21 Mar 2024 450.00 - 1.00
JAIPUR_CENTR 541dc242

22 Mar 2024 UPI-CR AJD FROM KMB-U2-408085159831/AUB 21 Mar 2024 408085159831 - 1.00 2.00

IMPS-408304320615-RZPX PRIVATE LIMITED-ICIC0000001-

23 Mar 2024 23 Mar 2024 2408302716187001 - 1.00 3.00
********7304-APOLLO FINVEST INDIA LIMITED A

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
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/408322129774/SAHANARA IBLb9cfd01c8f6f48e9b0101bcda2
23 Mar 2024 23 Mar 2024 3.00 - 0.00
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE a75a0a
UPI/CR/408319844755/MD SHOHIDUL ISLAM/KKBK/6647120651/NO UPIf56e1c32b7e6422fa634c081e
23 Mar 2024 23 Mar 2024 - 2000.00 2000.00
REMARKS JAIPUR_CENTR 3934ded
UPI/DR/408348486728/MR MD MUSARAF IBL68736fe4bddd433ea6759037
23 Mar 2024 23 Mar 2024 1000.00 - 1000.00
RAHMAN/IDIB/6050971162/PAYMENT FROM PHONEPE a246216e
UPI/DR/408342222867/CREDHILL VENTURES/IDIB/7416356241/NA PTM76ed653379c940adb4c9734
23 Mar 2024 23 Mar 2024 1000.00 - 0.00
JAIPUR_CENTR 9c3119582
UPI/CR/408403756760/SANDEEP CHANDRA YBL99e5ca3fd1e74fb7b0cc310d
24 Mar 2024 24 Mar 2024 - 1923.96 1923.96
NATH/UTIB/919010082464893/PAYMENT FROM PHONEPE c0e6a5ac
UPI/DR/408456764039/JIO/YESB/211071614/OID23246582458@ONE PTMb04cbb0c68ab4e21bf3bb84
24 Mar 2024 24 Mar 2024 150.20 - 1773.76
97 COMMUNICATIONS LIMITED JAIPUR_CENTR c16ad6b4b
UPI/DR/445011053359/WISEWAVE DIGITAL PTM71436a91967c40f1abb028f4
24 Mar 2024 24 Mar 2024 1701.00 - 72.76
TECH/BARB/05860200002244/GIGAPAY015D79F1EA357592145 340eaf06
UPI/DR/408422432873/SKY TOUCH PTM66935ef527184f908a1d20ad
24 Mar 2024 24 Mar 2024 50.00 - 22.76
BHARAT/SBIN/00000042794075582/TY2 JAIPUR_CENTR d8fbc151
UPI/CR/408424088911/MRS SAHERA BHANU/IDIB/6228070817/NA PTMd0e763ff629c4fc28ff765d01
24 Mar 2024 24 Mar 2024 - 28.00 50.76
JAIPUR_CENTR 1f26a1c
UPI/DR/408424316219/SONALI SALES AND PTM0df7b080684343f399547488
24 Mar 2024 24 Mar 2024 50.00 - 0.76
SERVICES/SBIN/00000042681428212/06G JAIPUR_CENTR c407ef93
UPI/CR/408567051719/MR MD MUSARAF ICIdd28aef1ceca41798ba4cfb5d
25 Mar 2024 25 Mar 2024 - 100.00 100.76
RAHMAN/IDIB/6050971162/UPI JAIPUR_CENTR 375b825
UPI/DR/445130734779/SMART TECH/IDIB/7581384787/PS PTM2be8573bafb14698865abd9f
25 Mar 2024 25 Mar 2024 100.00 - 0.76
JAIPUR_CENTR 3a6775c6
UPI/CR/408713939947/SAHIDA BEGUM/KKBK/0149160337/NA ICIWC297BA7B4106E8EE335F9
27 Mar 2024 27 Mar 2024 - 1.00 1.76
JAIPUR_CENTR 9617ECBC84
UPI/DR/408758123610/SAYYAM INVESTMENTS PRIVATE YES13A3C7783228603DE06400
27 Mar 2024 27 Mar 2024 1.00 - 0.76
LIMITED/YESB/072867800000011/UPI MANDATE JAIPUR_CENTR 144FFA73D1
UPI/CR/408708361431/MRS SHAHANARA YBLd705385c0db54d76aec8998
27 Mar 2024 27 Mar 2024 - 51.00 51.76
BEGUM/IDIB/6254303864/PAYMENT FROM PHONEPE 3d56f298a
UPI/DR/408747360322/CHALLA AUTOMOBILE AND SPARE PTM4b0f0049ba8a4ac0b688043
27 Mar 2024 27 Mar 2024 50.00 - 1.76
PARTS/SBIN/00000042263546231/O580 JAIPUR_CENTR 9b1ade6ca
UPI/CR/408884991167/SHAMSUN IBL63b39380b40a49e598f75282
28 Mar 2024 28 Mar 2024 - 900.00 901.76
NEHAR/BDBL/50190015662237/PAYMENT FROM PHONEPE 67e88cfe
UPI/DR/445417633943/MALRAJ/BARB/05860200002244/GIGAPAY41 PTMc5e0718287fa4b15b8b6c06
28 Mar 2024 28 Mar 2024 900.00 - 1.76
C5507F25D60921489328808 JAIPUR_CENTR 6225050d2
IMPS-408909286884-GELMA PROCESS-FDRL0002444-
29 Mar 2024 29 Mar 2024 2408902733899000 - 1487.00 1488.76
**********0180- BT24032962600655
UPI/DR/408912128907/CRICKETTHEME/IDIB/7581384787/PS PTMbc2efcbdbbdf4668af25cd37
29 Mar 2024 29 Mar 2024 1450.00 - 38.76
JAIPUR_CENTR 7e458da8
UPI/CR/408953790330/SAHANARA YBLee4fdafd6d9146efb5f1de7d5
29 Mar 2024 29 Mar 2024 - 1500.00 1538.76
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE 717c655
UPI/DR/408964086069/SAFIA YBL74b366e240a34d7c91ef0d69
29 Mar 2024 29 Mar 2024 1500.00 - 38.76
BEGUM/CNRB/110168607098/PAYMENT FROM PHONEPE e83dcba1
UPI/CR/408926941564/SAHANARA YBL7827f51f82164f9a81245a9a0
29 Mar 2024 29 Mar 2024 - 127.00 165.76
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE e0793ca
UPI/DR/408923628487/CRICKETTHEME/IDIB/7581384787/PS PTMee2677ff31464ae5afb8de40
29 Mar 2024 29 Mar 2024 165.00 - 0.76
JAIPUR_CENTR ae284beb
UPI/CR/409038306779/MR MD MUSARAF AXLe86c5631f75949e592eaab9b
30 Mar 2024 30 Mar 2024 - 500.00 500.76
RAHMAN/IDIB/6050971162/PAYMENT FROM PHONEPE 8618ccf6
UPI/DR/409066432098/MANISH YBLba35e8b513c845bd95e7fa5a
30 Mar 2024 30 Mar 2024 500.00 - 0.76
LONARE/KKBK/4647221255/PAYMENT FROM PHONEPE 8f042cc3

30 Mar 2024 DEBIT CARD FEE FY23'24 XX7756 30 Mar 2024 0.76 - 0.00

IMPS-409100961614-RAJESH KUMAR-PUNB0015300-
31 Mar 2024 31 Mar 2024 2409101700754000 - 10000.00 10000.00
************7277-USDC
IMPS-409100961817-RAJESH KUMAR-PUNB0015300-
31 Mar 2024 31 Mar 2024 2409102700976000 - 1232.00 11232.00
************7277-USDC
UPI/DR/445705827682/WISEWAVE DIGITAL PTM612c32c31c274fda97acc6b1
31 Mar 2024 31 Mar 2024 3000.00 - 8232.00
TECH/BARB/05860200002244/GIGAPAY18478418153791471B9 42ca83f1
UPI/DR/445705951706/WISEWAVE DIGITAL PTM07939e02d69548419da8281
31 Mar 2024 31 Mar 2024 3500.00 - 4732.00
TECH/BARB/05860200002244/GIGAPAYBC6E29BFAC7B325971 9cb790afc
2

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
Date Description/Narration Value date Chq./Ref. No. Debit(Dr.) Credit(Cr.) Balance
UPI/DR/445706154916/CRICKETTHEME/IDIB/7581384787/PS PTM6c4d6b483d1e45fe8298e32
31 Mar 2024 31 Mar 2024 4000.00 - 732.00
JAIPUR_CENTR 9b50fe10b
UPI/DR/409122993345/SAHANARA YBLf67f9dab4e0241e18b220158
31 Mar 2024 31 Mar 2024 500.00 - 232.00
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE a283cce9

31 Mar 2024 DEBIT CARD FEE FY23'24 XX7756 31 Mar 2024 176.24 - 55.76

UPI/CR/409183877627/SAFIA IBL1b1e334177394aa8b350b39e
31 Mar 2024 31 Mar 2024 - 2000.00 2055.76
BEGUM/CNRB/110168607098/PAYMENT FROM PHONEPE ddd4b029
UPI/DR/409114400155/WISEWAVE DIGITAL PTMb844eeb4d62f46e1b8ef79c1
31 Mar 2024 31 Mar 2024 2055.00 - 0.76
TECH/BARB/05860200002244/GIGAPAY1713130B43709F8F38F de5b337d
UPI/CR/409105317762/SAHABAJ ACD01HT9NK5WC2E6KA8GW8
31 Mar 2024 31 Mar 2024 - 589.05 589.81
KHAN/UTIB/917010070564167/PAID VIA CRED JAIPUR_CENTR 9Q3Q7Y0
UPI/DR/409111241012/ATAUR YBLc14de501aa5d42aa86d109a
31 Mar 2024 31 Mar 2024 500.00 - 89.81
RAHMAN/SBIN/00000041714368821/PAYMENT FROM PHONEPE 99357614c
UPI/DR/409100080551/SAHANARA YBL076826781be04e788a868e5
31 Mar 2024 31 Mar 2024 89.00 - 0.81
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE 27e478b7e
UPI/CR/409119591341/MAKBULHUSSAIN/SBIN/00000042685660556/ UPI2cef418523f54595b30519ab2
31 Mar 2024 31 Mar 2024 - 500.00 500.81
NO REMARKS JAIPUR_CENTR ff41da5
UPI/DR/409130944226/SAHANARA YBL2b111b46b51f47a0bcba8622
31 Mar 2024 31 Mar 2024 500.00 - 0.81
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE fa038dff
UPI/CR/409188476306/SAHANARA YBLf8c3be0fd28e4fb59960b0de5
31 Mar 2024 31 Mar 2024 - 500.00 500.81
BEGUM/KKBK/2948484676/PAYMENT FROM PHONEPE f6c2fd1
UPI/DR/409131508197/R YBL2a31902878cb460c89b9d13f
31 Mar 2024 31 Mar 2024 500.00 - 0.81
VICKY/CSBK/032007928792190001/PAYMENT FROM PHONEPE b7eaa8b0
IMPS-409214217752-CASHFREEPAYMENTS-UTIB0003567-
01 Apr 2024 01 Apr 2024 2409201750915000 - 1.01 1.82
***********9141-IMPS

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