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Acc Statement

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lokeshp2430
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0% found this document useful (0 votes)
29 views4 pages

Acc Statement

Uploaded by

lokeshp2430
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
You are on page 1/ 4

Account Statement from 01-08-2024 to 02-10-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/421841097589/19:44:37/UPI/vyapar.17061246457
14 05-08-2024 05-08-2024 2,000.00 - 7,316.30
6
UPI/421932665567/19:52:20/UPI/9990977987@axl/Se
15 06-08-2024 06-08-2024 370.00 - 6,946.30
nt
UPI/422116299471/11:53:06/UPI/ashishmandar2@ok
16 08-08-2024 08-08-2024 2,000.00 - 4,946.30
hdf
UPI/458811201479/19:21:16/UPI/9560880373-
17 09-08-2024 09-08-2024 16.00 - 4,930.30
2@ybl/Se
UPI/422326295947/22:00:06/UPI/9560880373-
18 10-08-2024 10-08-2024 85.00 - 4,845.30
2@ybl/Se
UPI/422301963685/22:01:15/UPI/paytmqr5com4k@pt
19 10-08-2024 10-08-2024 56.00 - 4,789.30
ys/
UPI/422346103964/22:05:32/UPI/paytmqr5com4k@pt
20 10-08-2024 10-08-2024 60.00 - 4,729.30
ys/
UPI/422551663481/15:37:47/UPI/starun930@okaxis/U
21 12-08-2024 12-08-2024 - 20,000.00 24,729.30
P
UPI/422690731709/19:30:07/UPI/q230048642@ybl/N
22 13-08-2024 13-08-2024 500.00 - 24,229.30
A
UPI/459209830086/19:35:56/UPI/q059719718@ybl/N
23 13-08-2024 13-08-2024 150.00 - 24,079.30
A
UPI/459452649226/12:39:46/UPI/8791323341@ybl/Pa
24 15-08-2024 15-08-2024 500.00 - 23,579.30
ym
UPI/422806015741/22:02:18/UPI/q573215439@ybl/N
25 15-08-2024 15-08-2024 44.00 - 23,535.30
A
UPI/459556969733/09:11:27/UPI/9350252525@axl/Pa
26 16-08-2024 16-08-2024 16,670.00 - 6,865.30
ym
UPI/459598400465/11:55:42/UPI/9313054473@axl/Pa
27 16-08-2024 16-08-2024 1,080.00 - 5,785.30
ym
UPI/459643930998/09:46:12/UPI/singhjitendra91490-
28 17-08-2024 17-08-2024 - 70.00 5,855.30

UPI/423144484269/13:07:03/UPI/paytmqr2810050501
29 18-08-2024 18-08-2024 1,000.00 - 4,855.30
01
UPI/423142831917/17:55:46/UPI/dominospizzaonline
30 18-08-2024 18-08-2024 911.00 - 3,944.30
@
UPI/423148258237/21:18:03/UPI/q275927432@ybl/N
31 18-08-2024 18-08-2024 140.00 - 3,804.30
A
UPI/423361775221/14:30:27/UPI/paytmqr1f631iifrn@p
32 20-08-2024 20-08-2024 350.00 - 3,454.30

UPI/423337581391/14:53:45/UPI/kumar.kumar.sonu55
33 20-08-2024 20-08-2024 - 472.00 3,926.30
4
UPI/459934622947/20:26:22/UPI/paytmqr5com4k@pt
34 20-08-2024 20-08-2024 20.00 - 3,906.30
ys/
UPI/423360188628/20:27:22/UPI/paytmqr5com4k@pt
35 20-08-2024 20-08-2024 40.00 - 3,866.30
ys/

Note: In case you find any discrepancy, we advise you to take up with your base branch or raise a complaint using bob World.

This is a computer-generated statement hence does not require signature. Statement is generated on 02/10/2024 11:26:51 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 5
Account Statement from 01-08-2024 to 02-10-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/460489184382/15:32:46/UPI/7053535318@ybl/Pa
36 25-08-2024 25-08-2024 500.00 - 3,366.30
ym
UPI/423901591890/21:28:09/UPI/paytmqr1rhvwu2r7r
37 26-08-2024 26-08-2024 80.00 - 3,286.30
@p
UPI/460628207120/11:06:42/UPI/9540536191-
38 27-08-2024 27-08-2024 - 4,771.00 8,057.30
3@ybl/Pa
UPI/460698890718/11:09:15/UPI/ashishmandar2@ok
39 27-08-2024 27-08-2024 5,000.00 - 3,057.30
hdf
UPI/424004561338/13:57:07/UPI/paytmqr5at9t9@payt
40 27-08-2024 27-08-2024 21.00 - 3,036.30
m

41 28-08-2024 28-08-2024 PRCR/ViacomMediaPrivate/Mumbai 89.00 - 2,947.30

42 30-08-2024 30-08-2024 NEFT-SBIN424243269334-Salary of Aug 2024 - 28,721.00 31,668.30

UPI/460918842673/19:52:23/UPI/paytmqr5com4k@pt
43 30-08-2024 30-08-2024 140.00 - 31,528.30
ys/
UPI/460934396429/20:09:42/UPI/9891566369@ybl/Pa
44 30-08-2024 30-08-2024 20,000.00 - 11,528.30
ym
UPI/424430627379/07:06:51/UPI/jio@citibank/JIO20B
45 31-08-2024 31-08-2024 479.00 - 11,049.30

UPI/424422208319/11:20:21/UPI/HOTSTARONLINE
46 31-08-2024 31-08-2024 899.00 - 10,150.30
@ybl/S
UPI/424422968159/18:16:27/UPI/ticketnew@ptybl/NA
47 31-08-2024 31-08-2024 937.44 - 9,212.86

UPI/461083673692/19:54:35/UPI/9265379260@pthdfc
48 31-08-2024 31-08-2024 250.00 - 8,962.86
/N
UPI/424537550851/09:13:21/UPI/paytmqr5ed9s5@pty
49 01-09-2024 01-09-2024 20.00 - 8,942.86
s/
UPI/424548824926/09:54:30/UPI/amazonpaybalancel
50 01-09-2024 01-09-2024 500.00 - 8,442.86
oa
UPI/424586403747/19:57:10/UPI/starun930@okaxis/U
51 01-09-2024 01-09-2024 2,500.00 - 5,942.86
P
ACHDR/HDB FINANCIAL
52 04-09-2024 04-09-2024 4,770.00 - 1,172.86
SERVIC/8091015795/110535703875
UPI/424895748250/12:41:20/UPI/samsung1.payu@ici
53 04-09-2024 04-09-2024 499.00 - 673.86
ci
UPI/461497611371/13:07:17/UPI/9457821187@ybl/Pa
54 04-09-2024 04-09-2024 - 500.00 1,173.86
ym
UPI/461470471335/20:25:40/UPI/9990343822@ybl/Pa
55 04-09-2024 04-09-2024 50.00 - 1,123.86
ym
UPI/424854317946/20:41:03/UPI/paytmqr1f631iifrn@p
56 04-09-2024 04-09-2024 540.00 - 583.86

UPI/424804934129/20:44:49/UPI/paytmqr1f631iifrn@p
57 04-09-2024 04-09-2024 72.00 - 511.86

Note: In case you find any discrepancy, we advise you to take up with your base branch or raise a complaint using bob World.

This is a computer-generated statement hence does not require signature. Statement is generated on 02/10/2024 11:26:51 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 5
Account Statement from 01-08-2024 to 02-10-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/461502349102/20:07:43/UPI/starun930@okaxis/U
58 05-09-2024 05-09-2024 - 540.00 1,051.86
P
UPI/425078995914/18:20:58/UPI/paytmqrv2x3cp0pfj@
59 06-09-2024 06-09-2024 20.00 - 1,031.86
p
UPI/425591338209/13:53:17/UPI/amazon@rapl/You
60 11-09-2024 11-09-2024 993.00 - 38.86
are
UPI/228177035068/13:54:03/UPI/9950028763@ybl/Pa
61 11-09-2024 11-09-2024 - 993.00 1,031.86
ym
UPI/425532254583/19:03:52/UPI/samsung1.payu@ici
62 11-09-2024 11-09-2024 - 400.00 1,431.86
ci
UPI/425633406955/00:23:43/UPI/samsung1.payu@ici
63 12-09-2024 12-09-2024 499.00 - 932.86
ci
UPI/425695459408/16:20:20/UPI/nspaap@okaxis/UPI
64 12-09-2024 12-09-2024 - 1,500.00 2,432.86

UPI/425734464619/19:35:26/UPI/paytmqr59vn7l@pay
65 13-09-2024 13-09-2024 230.00 - 2,202.86
tm
UPI/425817738368/19:20:13/UPI/ashishmandar2@ok
66 14-09-2024 14-09-2024 - 1,000.00 3,202.86
hdf
UPI/462571257131/17:07:47/UPI/starun930@okaxis/U
67 15-09-2024 15-09-2024 - 13,800.00 17,002.86
P
UPI/462590262320/17:08:12/UPI/9350252525@axl/Pa
68 15-09-2024 15-09-2024 13,784.00 - 3,218.86
ym
UPI/425997524648/20:29:19/UPI/8791323341@ptsbi/
69 15-09-2024 15-09-2024 200.00 - 3,018.86
NA
UPI/462664142597/11:33:17/UPI/9950028763@ibl/Pa
70 16-09-2024 16-09-2024 20.00 - 2,998.86
ym
UPI/426094367294/16:31:19/UPI/9457821187@ibl/PA
71 16-09-2024 16-09-2024 100.00 - 2,898.86
Y
UPI/426121846861/11:17:12/UPI/nspaap@okhdfcbank
72 17-09-2024 17-09-2024 10.00 - 2,888.86
/U
UPI/462731161838/13:26:20/UPI/9120825425-
73 17-09-2024 17-09-2024 - 199.00 3,087.86
2@ybl/Pa

74 18-09-2024 18-09-2024 ACHCR/IRFC LTD/8720380614/110556990826 - 24.50 3,112.36

UPI/426285651423/13:24:23/UPI/9891806025@ybl/Se
75 18-09-2024 18-09-2024 300.00 - 2,812.36
nt
UPI/462836684599/13:33:23/UPI/9015875139@ybl/Pa
76 18-09-2024 18-09-2024 2,000.00 - 812.36
ym
UPI/426202204637/19:56:08/UPI/amazon.refunds@ra
77 18-09-2024 18-09-2024 - 993.00 1,805.36
pl
UPI/426379985293/17:41:08/UPI/9650844292@amaz
78 19-09-2024 19-09-2024 551.00 - 1,254.36
onpa
UPI/426473296363/11:10:29/UPI/9958131405-
79 20-09-2024 20-09-2024 10.00 - 1,244.36
7@ybl/Se

Note: In case you find any discrepancy, we advise you to take up with your base branch or raise a complaint using bob World.

This is a computer-generated statement hence does not require signature. Statement is generated on 02/10/2024 11:26:51 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 5
Account Statement from 01-08-2024 to 02-10-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/426417321282/14:09:31/UPI/amazon@rapl/Requ
80 20-09-2024 20-09-2024 993.00 - 251.36
est
UPI/463006215193/20:56:44/UPI/gurav41@ybl/Payme
81 20-09-2024 20-09-2024 - 1,500.00 1,751.36
nt
UPI/463222582766/12:36:04/UPI/drsanjeevkumar1224
82 22-09-2024 22-09-2024 750.00 - 1,001.36
@
UPI/426823663076/20:46:46/UPI/9999703072@ptyes/
83 24-09-2024 24-09-2024 200.00 - 801.36
NA
UPI/463708065677/14:30:31/UPI/8791323341@ptsbi/
84 27-09-2024 27-09-2024 50.00 - 751.36
NA
UPI/463701606084/15:52:39/UPI/q922474178@ybl/Se
85 27-09-2024 27-09-2024 95.00 - 656.36
nt

86 30-09-2024 30-09-2024 NEFT-SBIN124274065724-Salary of Sep 2024 - 28,145.00 28,801.36

UPI/427448219137/18:25:28/UPI/paytmqr5kfbh6@pty
87 30-09-2024 30-09-2024 100.00 - 28,701.36
s/
UPI/464072926597/21:59:51/UPI/paytmqr2810050501
88 30-09-2024 30-09-2024 600.00 - 28,101.36
01
UPI/188928954529/13:50:32/UPI/9950028763@ybl/Pa
89 01-10-2024 01-10-2024 - 100.00 28,201.36
ym
UPI/942062463467/13:51:07/UPI/9950028763@ybl/Pa
90 01-10-2024 01-10-2024 - 20.00 28,221.36
ym
UPI/464126368936/20:52:18/UPI/9540536191-
91 01-10-2024 01-10-2024 - 4,771.00 32,992.36
3@ybl/Pa
UPI/464219982761/11:00:34/UPI/9457821187@ybl/Pa
92 02-10-2024 02-10-2024 - 400.00 33,392.36
ym
UPI/427693150987/11:23:20/UPI/nspaap@okhdfcbank
93 02-10-2024 02-10-2024 1,000.00 - 32,392.36
/U

Note: In case you find any discrepancy, we advise you to take up with your base branch or raise a complaint using bob World.

This is a computer-generated statement hence does not require signature. Statement is generated on 02/10/2024 11:26:51 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 5 of 5

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