Account Statement from 22-07-2023 to 22-10-2023

Account Details
Customer Name Branch Name

SUMIT SINGH VIRK DAMDAMA,HARYANA

Account Number IFSC Code

21280100012342 BARB0TRDDAM
Account Type MICR Code

SBA 125012352
Customer Address Branch Address

S/O BALRAJ SINGH BANI121 VILLAGE BANI 01 VPO DAMDAMADISTT. SIRSA DAMDAMA,HARYANA
SIRSA Haryana 125075 HR
SIRSA HARYANA,INDIA
125075

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

1 22-07-2023 Opening Balance - - 5,61,659.34

UPI/356908855417/08:57:29/UPI/8607420200@paytm
2 22-07-2023 22-07-2023 500.00 - 5,61,159.34
/NA
UPI/356923574293/16:12:56/UPI/7357023875@paytm
3 22-07-2023 22-07-2023 - 500.00 5,61,659.34
/NA
UPI/357002731267/09:10:43/UPI/paytm-
4 24-07-2023 23-07-2023 1,000.00 - 5,60,659.34
74255564@payt
UPI/357106568152/08:55:32/UPI/Q42290858@ybl/NA
5 24-07-2023 24-07-2023 1,000.00 - 5,59,659.34

UPI/320559374773/09:23:24/UPI/paytm-
6 24-07-2023 24-07-2023 5,521.00 - 5,54,138.34
ptmbbp@paytm/
UPI/357110149329/12:59:51/UPI/9815984107@paytm
7 24-07-2023 24-07-2023 500.00 - 5,53,638.34
/NA
UPI/320543245401/20:45:42/UPI/8168638359@ybl/Se
8 24-07-2023 24-07-2023 340.00 - 5,53,298.34
nt
UPI/320614394349/10:45:38/UPI/Q038249838@ybl/N
9 25-07-2023 25-07-2023 700.00 - 5,52,598.34
A
UPI/357214983318/13:39:07/UPI/q038249838@ybl/Se
10 25-07-2023 25-07-2023 1,000.00 - 5,51,598.34
nt
UPI/320666336811/18:30:24/UPI/paytm-jiomobility@p
11 25-07-2023 25-07-2023 61.00 - 5,51,537.34

IMPS/P2A/320620167284/JAGDEEPKAURKAUR/IMP
12 25-07-2023 25-07-2023 - 500.00 5,52,037.34
SPNB9190
UPI/357261074495/20:53:07/UPI/paytm-jiomobility@p
13 25-07-2023 25-07-2023 299.00 - 5,51,738.34

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 1 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/357312367646/12:23:04/UPI/Q271737639@ybl/N
14 26-07-2023 26-07-2023 50.00 - 5,51,688.34
A
UPI/357353044737/13:14:08/UPI/paytm-jiomobility@p
15 26-07-2023 26-07-2023 239.00 - 5,51,449.34

IMPS/P2A/320720247587/JAGDEEPKAURKAUR/IMP
16 26-07-2023 26-07-2023 - 18,000.00 5,69,449.34
SPNB9190
UPI/320817711242/10:01:08/UPI/paytm-
17 27-07-2023 27-07-2023 50.00 - 5,69,399.34
74255564@payt
UPI/357507188019/08:22:14/UPI/q038249838@ybl/Se
18 28-07-2023 28-07-2023 500.00 - 5,68,899.34
nt
UPI/357501108061/09:54:34/UPI/q038249838@ybl/Se
19 28-07-2023 28-07-2023 100.00 - 5,68,799.34
nt
UPI/320911876842/10:09:18/UPI/paytm-
20 28-07-2023 28-07-2023 20.00 - 5,68,779.34
69412626@payt
UPI/320934484051/18:42:43/UPI/9467549442@ybl/Se
21 28-07-2023 28-07-2023 330.00 - 5,68,449.34
nt
UPI/321214809659/10:03:21/UPI/paytm-
22 31-07-2023 31-07-2023 100.00 - 5,68,349.34
74255564@payt
UPI/357827146303/16:02:52/UPI/9700097538@paytm
23 31-07-2023 31-07-2023 - 6,000.00 5,74,349.34
/NA
UPI/321305962821/07:07:51/UPI/9802745511@paytm
24 01-08-2023 01-08-2023 6,000.00 - 5,68,349.34
/NA
UPI/321378863594/08:05:43/UPI/paytm-
25 01-08-2023 01-08-2023 1,000.00 - 5,67,349.34
9046166@paytm
UPI/357908009718/08:19:04/UPI/AMZN0014318662@
26 01-08-2023 01-08-2023 100.00 - 5,67,249.34
apl/
21280100012342:Int.Pd:01-05-2023 to 31-07-2023
27 01-08-2023 31-07-2023 - 4,092.00 5,71,341.34

UPI/321504421167/07:06:00/UPI/BHARATPE.900642
28 03-08-2023 03-08-2023 120.00 - 5,71,221.34
2425
UPI/358113232155/13:11:57/UPI/gpay-
29 03-08-2023 03-08-2023 20.00 - 5,71,201.34
11193571908@ok
UPI/358208014453/09:48:43/UPI/paytm-
30 04-08-2023 04-08-2023 100.00 - 5,71,101.34
74255564@payt
UPI/321619481148/10:16:31/UPI/gpay-
31 04-08-2023 04-08-2023 120.00 - 5,70,981.34
11195446399@ok
UPI/358211985875/13:34:32/UPI/gpay-
32 04-08-2023 04-08-2023 70.00 - 5,70,911.34
11193571908@ok
UPI/321709720255/06:27:07/UPI/7015510819@axl/Se
33 05-08-2023 05-08-2023 20,000.00 - 5,50,911.34
nt
UPI/321717446410/10:13:06/UPI/paytm-
34 05-08-2023 05-08-2023 50.00 - 5,50,861.34
74255564@payt
UPI/358339024347/19:42:15/UPI/9802745511@paytm
35 05-08-2023 05-08-2023 1,000.00 - 5,49,861.34
/NA

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/321741794618/20:07:37/UPI/9467549442@ybl/Se
36 05-08-2023 05-08-2023 500.00 - 5,49,361.34
nt
UPI/358453522093/15:59:39/UPI/paytm-jiomobility@p
37 07-08-2023 06-08-2023 25.00 - 5,49,336.34

UPI/321830735619/18:26:39/UPI/8307081314@paytm
38 07-08-2023 06-08-2023 430.00 - 5,48,906.34
/NA
UPI/321916973664/10:25:38/UPI/paytm-
39 07-08-2023 07-08-2023 50.00 - 5,48,856.34
74255564@payt
UPI/321944211092/20:39:14/UPI/BHARATPE.900642
40 07-08-2023 07-08-2023 130.00 - 5,48,726.34
1884
UPI/358629432404/16:10:11/UPI/paytm-
41 08-08-2023 08-08-2023 100.00 - 5,48,626.34
14643934@payt
UPI/322118000197/10:27:44/UPI/Q627104863@ybl/N
42 09-08-2023 09-08-2023 100.00 - 5,48,526.34
A
IMPS/P2A/322208101962/BALRAJSINGH/hICI919728
43 10-08-2023 10-08-2023 - 1,400.00 5,49,926.34
72404
UPI/358802512329/08:28:55/UPI/9896242130m@pnb/
44 10-08-2023 10-08-2023 1,350.00 - 5,48,576.34
NA
UPI/358804374997/09:10:21/UPI/7357023875@apl/Se
45 10-08-2023 10-08-2023 50.00 - 5,48,526.34
nd
UPI/358804923268/09:21:15/UPI/9023421112@paytm
46 10-08-2023 10-08-2023 6,000.00 - 5,42,526.34
/NA
UPI/358870644173/15:31:41/UPI/paytm-
47 10-08-2023 10-08-2023 224.00 - 5,42,302.34
79050943@payt
UPI/322228267473/15:32:37/UPI/9023421112@paytm
48 10-08-2023 10-08-2023 16,000.00 - 5,26,302.34
/NA
UPI/322238247107/18:02:45/UPI/8930870869@axl/Se
49 10-08-2023 10-08-2023 100.00 - 5,26,202.34
nt
UPI/322233548295/18:55:58/UPI/9896242130m@pnb/
50 10-08-2023 10-08-2023 300.00 - 5,25,902.34
Sen
UPI/358838154354/19:37:30/UPI/9467347386@paytm
51 10-08-2023 10-08-2023 400.00 - 5,25,502.34
/NA
UPI/322317700219/10:06:09/UPI/paytm-
52 11-08-2023 11-08-2023 100.00 - 5,25,402.34
74255564@payt
UPI/358936722667/19:17:53/UPI/BHARATPE.900642
53 11-08-2023 11-08-2023 1,182.00 - 5,24,220.34
2425
UPI/358930762319/19:53:42/UPI/BHARATPE.900642
54 11-08-2023 11-08-2023 200.00 - 5,24,020.34
1884
UPI/322401714139/07:23:57/UPI/9700097538@paytm
55 12-08-2023 12-08-2023 - 5,000.00 5,29,020.34
/NA
UPI/359002734838/08:02:29/UPI/paytm-
56 12-08-2023 12-08-2023 1,350.00 - 5,27,670.34
74255564@payt
UPI/359004981323/09:00:18/UPI/paytm-
57 12-08-2023 12-08-2023 40.00 - 5,27,630.34
49659549@payt

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

58 12-08-2023 12-08-2023 TRTR/322409700404/12-08-2023 09:22:45/FIT - 1,200.00 5,28,830.34

UPI/359016950733/12:17:45/UPI/sgnrcatscanandheart
59 12-08-2023 12-08-2023 1,500.00 - 5,27,330.34

UPI/359017660810/12:26:38/UPI/sgnrcatscanandheart
60 12-08-2023 12-08-2023 4,000.00 - 5,23,330.34

UPI/359103562662/08:03:02/UPI/7206625630@ybl/Se
61 14-08-2023 13-08-2023 500.00 - 5,22,830.34
nt
MBK/322524597138/09:58:44/Monthly Transfer
62 14-08-2023 13-08-2023 - 1,330.00 5,24,160.34

UPI/322510595918/10:30:02/UPI/Q55893469@ybl/Se
63 14-08-2023 13-08-2023 100.00 - 5,24,060.34
nt
UPI/322510882192/10:34:38/UPI/Q55893469@ybl/Se
64 14-08-2023 13-08-2023 180.00 - 5,23,880.34
nt
IMPS/P2A/322519608061/BALRAJSINGH/FamilyICI91
65 14-08-2023 13-08-2023 - 2,700.00 5,26,580.34
9728
UPI/359132896390/19:48:52/UPI/9467094583@paytm
66 14-08-2023 13-08-2023 2,700.00 - 5,23,880.34
/NA
UPI/322710202629/10:20:52/UPI/paytm-
67 16-08-2023 15-08-2023 100.00 - 5,23,780.34
74255564@payt
UPI/322852087441/09:43:53/UPI/paytm-jiomobility@p
68 16-08-2023 16-08-2023 299.00 - 5,23,481.34

UPI/322864847419/18:25:14/UPI/paytm-jiomobility@p
69 16-08-2023 16-08-2023 19.00 - 5,23,462.34

UPI/322841377617/20:37:22/UPI/paytm-
70 16-08-2023 16-08-2023 100.00 - 5,23,362.34
69441316@payt
UPI/322842686373/20:51:03/UPI/8816910001m@pnb/
71 16-08-2023 16-08-2023 100.00 - 5,23,262.34
NA
UPI/359444488334/21:11:21/UPI/jio@citibank/JIO20B
72 16-08-2023 16-08-2023 15.00 - 5,23,247.34

UPI/322944751682/08:01:13/UPI/happyhappymaan22
73 17-08-2023 17-08-2023 - 500.00 5,23,747.34
8@o
UPI/359508448238/08:28:20/UPI/9896125846850@pa
74 17-08-2023 17-08-2023 80.00 - 5,23,667.34
ytm
IMPS/P2A/322910813425/BALRAJSINGH/NAICI9197
75 17-08-2023 17-08-2023 - 100.00 5,23,767.34
287240
UPI/322914823227/10:38:26/UPI/paytm-
76 17-08-2023 17-08-2023 100.00 - 5,23,667.34
14643934@payt
UPI/322915363346/10:47:59/UPI/9828388384847@pa
77 17-08-2023 17-08-2023 90.00 - 5,23,577.34
ytm
UPI/359703153703/08:24:00/UPI/8708040677@paytm
78 19-08-2023 19-08-2023 20.00 - 5,23,557.34
/NA
UPI/323119528430/10:38:52/UPI/paytm-
79 19-08-2023 19-08-2023 50.00 - 5,23,507.34
14643934@payt

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

IMPS/P2A/323119103480/BALRAJSINGH/NAICI9197
80 19-08-2023 19-08-2023 - 500.00 5,24,007.34
287240
UPI/359736133184/19:21:58/UPI/7495075872@paytm
81 19-08-2023 19-08-2023 500.00 - 5,23,507.34
/NA
UPI/359737520187/19:35:02/UPI/AMZN0007521726@
82 19-08-2023 19-08-2023 70.00 - 5,23,437.34
apl/
UPI/323219033244/11:15:31/UPI/paytm-
83 21-08-2023 20-08-2023 1,000.00 - 5,22,437.34
55353091@payt
UPI/359908804653/08:33:39/UPI/AMZN0007521726@
84 21-08-2023 21-08-2023 80.00 - 5,22,357.34
apl/
UPI/323315764078/10:51:14/UPI/paytm-
85 21-08-2023 21-08-2023 50.00 - 5,22,307.34
14643934@payt
UPI/323410384006/10:41:42/UPI/paytm-
86 22-08-2023 22-08-2023 50.00 - 5,22,257.34
8899922@paytm
UPI/360038211953/19:52:40/UPI/8930991545@ybl/Se
87 22-08-2023 22-08-2023 280.00 - 5,21,977.34
nt
UPI/323514619150/10:55:07/UPI/paytm-
88 23-08-2023 23-08-2023 50.00 - 5,21,927.34
8899922@paytm
UPI/323514651519/10:55:44/UPI/paytm-
89 23-08-2023 23-08-2023 450.00 - 5,21,477.34
8899922@paytm
UPI/323516588928/11:29:28/UPI/gurdeeptaak201@ok
90 23-08-2023 23-08-2023 400.00 - 5,21,077.34
ax
UPI/360128297904/17:29:13/UPI/8930991545@ybl/Se
91 23-08-2023 23-08-2023 470.00 - 5,20,607.34
nt
UPI/360128811820/17:36:30/UPI/gpay-
92 23-08-2023 23-08-2023 70.00 - 5,20,537.34
11208141845@ok
UPI/360306193539/08:21:19/UPI/AMZN0007521726@
93 25-08-2023 25-08-2023 60.00 - 5,20,477.34
apl/
UPI/360326391744/17:18:27/UPI/happysidhu8400@ok
94 25-08-2023 25-08-2023 50.00 - 5,20,427.34
hd
UPI/360339629988/19:49:00/UPI/9728082404@paytm
95 25-08-2023 25-08-2023 - 60.00 5,20,487.34
/NA
UPI/360412755696/12:25:23/UPI/BHARATPE.900607
96 26-08-2023 26-08-2023 50.00 - 5,20,437.34
2318
UPI/360418014988/13:44:26/UPI/BHARATPE9072459
97 26-08-2023 26-08-2023 20.00 - 5,20,417.34
3827
UPI/360471857079/14:39:42/UPI/paytm-
98 26-08-2023 26-08-2023 120.00 - 5,20,297.34
70271065@payt
UPI/360427322363/16:28:53/UPI/mwindia91@okhdfcb
99 26-08-2023 26-08-2023 100.00 - 5,20,197.34
an
IMPS/P2A/323816726946/JAGDEEPKAURKAUR/IMP
100 26-08-2023 26-08-2023 - 20,000.00 5,40,197.34
SPNB9190
UPI/360428127787/16:43:10/UPI/mwindia91@okhdfcb
101 26-08-2023 26-08-2023 24,900.00 - 5,15,297.34
an

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 5 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/360421321678/17:34:23/UPI/gpay-
102 26-08-2023 26-08-2023 30.00 - 5,15,267.34
11208141854@ok
UPI/360521542706/16:39:44/UPI/Q124878732@ybl/N
103 28-08-2023 27-08-2023 950.00 - 5,14,317.34
A
UPI/360753230464/14:57:46/UPI/paytm-
104 29-08-2023 29-08-2023 1,000.00 - 5,13,317.34
8745298@paytm
UPI/361006563504/08:18:28/UPI/7206625630@ybl/Se
105 01-09-2023 01-09-2023 500.00 - 5,12,817.34
nt
UPI/361091585943/16:37:26/UPI/paytm-
106 01-09-2023 01-09-2023 100.00 - 5,12,717.34
74255564@payt
UPI/361103125711/09:26:38/UPI/gpay-
107 02-09-2023 02-09-2023 90.00 - 5,12,627.34
11208141845@ok
IMPS/P2A/324519629388/BALRAJSINGH/NAICI9197
108 02-09-2023 02-09-2023 - 1,400.00 5,14,027.34
287240
UPI/361134263873/19:41:55/UPI/9896242130m@pnb/
109 02-09-2023 02-09-2023 1,400.00 - 5,12,627.34
NA
UPI/324639484998/18:13:46/UPI/paytm-
110 04-09-2023 03-09-2023 100.00 - 5,12,527.34
70258474@payt
UPI/324791921786/10:39:32/UPI/paytm-
111 04-09-2023 04-09-2023 50.00 - 5,12,477.34
14643934@payt
UPI/361315757402/13:42:25/UPI/gpay-
112 04-09-2023 04-09-2023 50.00 - 5,12,427.34
11193571908@ok
UPI/361330957617/19:45:04/UPI/aashishkumar48350
113 04-09-2023 04-09-2023 96.00 - 5,12,331.34
1@
UPI/324898989659/10:37:48/UPI/paytm-
114 05-09-2023 05-09-2023 200.00 - 5,12,131.34
14643934@payt
UPI/324922902438/15:08:26/UPI/BHARATPE.900623
115 06-09-2023 06-09-2023 150.00 - 5,11,981.34
1724
UPI/324969784234/18:18:51/UPI/8744070@paytm/Oi
116 06-09-2023 06-09-2023 130.00 - 5,11,851.34
d21
UPI/324936599196/18:30:09/UPI/7027171451817@pa
117 06-09-2023 06-09-2023 500.00 - 5,11,351.34
ytm
UPI/325197006153/08:36:44/UPI/happyhappymaan22
118 08-09-2023 08-09-2023 - 500.00 5,11,851.34
8@o
UPI/325130616474/18:37:22/UPI/7357023875@paytm
119 08-09-2023 08-09-2023 90.00 - 5,11,761.34
/NA
UPI/361737047379/19:40:36/UPI/7495075872@paytm
120 08-09-2023 08-09-2023 1,500.00 - 5,10,261.34
/NA
UPI/361737165954/19:41:48/UPI/mwindia91@okhdfcb
121 08-09-2023 08-09-2023 1,500.00 - 5,08,761.34
an
UPI/325319313573/10:10:51/UPI/gpay-
122 11-09-2023 10-09-2023 30.00 - 5,08,731.34
11208141845@ok
UPI/361938274052/19:14:35/UPI/AMZN0007521726@
123 11-09-2023 10-09-2023 50.00 - 5,08,681.34
apl/

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 6 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/361968981532/20:31:46/UPI/paytm-jiomobility@p
124 11-09-2023 10-09-2023 19.00 - 5,08,662.34

UPI/362002942532/08:53:34/UPI/7357023875@paytm
125 11-09-2023 11-09-2023 30.00 - 5,08,632.34
/NA
UPI/362072328750/12:27:20/UPI/paytm-
126 11-09-2023 11-09-2023 20.00 - 5,08,612.34
43590625@payt
UPI/362058155860/15:10:17/UPI/paytm-
127 11-09-2023 11-09-2023 100.00 - 5,08,512.34
63394797@payt
UPI/325512204690/10:00:04/UPI/9896176334@paytm
128 12-09-2023 12-09-2023 1,150.00 - 5,07,362.34
/NA
UPI/362128107705/16:56:53/UPI/gpay-
129 12-09-2023 12-09-2023 100.00 - 5,07,262.34
11208141845@ok
UPI/325549012446/20:46:09/UPI/0000003434055873
130 12-09-2023 12-09-2023 100.00 - 5,07,162.34
7@S
IMPS/P2A/325608318915/BALRAJSINGH/FamilyICI91
131 13-09-2023 13-09-2023 - 700.00 5,07,862.34
9728
IMPS/P2A/325608319476/BALRAJSINGH/InvestmentI
132 13-09-2023 13-09-2023 - 100.00 5,07,962.34
CI91
UPI/362205415904/08:52:17/UPI/9467549442@ybl/Se
133 13-09-2023 13-09-2023 800.00 - 5,07,162.34
nt
UPI/325653437787/11:20:48/UPI/paytm-jiomobility@p
134 13-09-2023 13-09-2023 299.00 - 5,06,863.34

UPI/362214110804/13:50:49/UPI/gurdeeptaak201@ok
135 13-09-2023 13-09-2023 550.00 - 5,06,313.34
ax
UPI/325662997763/17:05:53/UPI/paytm-jiomobility@p
136 13-09-2023 13-09-2023 19.00 - 5,06,294.34

UPI/362310683024/13:37:04/UPI/BHARATPE.900642
137 14-09-2023 14-09-2023 60.00 - 5,06,234.34
2425
UPI/362333901561/19:06:46/UPI/7495075872@paytm
138 14-09-2023 14-09-2023 1,350.00 - 5,04,884.34
/NA
UPI/325960494358/19:02:50/UPI/paytm-jiomobility@p
139 16-09-2023 16-09-2023 25.00 - 5,04,859.34

UPI/362603148793/09:03:07/UPI/paytm-
140 18-09-2023 17-09-2023 150.00 - 5,04,709.34
74255564@payt
UPI/362604342578/09:27:30/UPI/gpay-
141 18-09-2023 17-09-2023 30.00 - 5,04,679.34
11208141854@ok
UPI/362703682480/09:50:52/UPI/8930991545@ybl/Se
142 18-09-2023 18-09-2023 190.00 - 5,04,489.34
nt
UPI/326124126672/15:11:27/UPI/7206625630@ybl/Se
143 18-09-2023 18-09-2023 1,000.00 - 5,03,489.34
nt
UPI/326228604159/08:38:28/UPI/happyhappymaan22
144 19-09-2023 19-09-2023 - 500.00 5,03,989.34
8@o
UPI/326252477338/08:59:37/UPI/paytm-jiomobility@p
145 19-09-2023 19-09-2023 29.00 - 5,03,960.34

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 7 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

IMPS/P2A/326311127713/BALRAJSINGH/FamilyICI91
146 20-09-2023 20-09-2023 - 300.00 5,04,260.34
9728
UPI/326356160274/11:35:29/UPI/paytm-jiomobility@p
147 20-09-2023 20-09-2023 299.00 - 5,03,961.34

UPI/362921627671/17:37:54/UPI/paytm-
148 20-09-2023 20-09-2023 235.00 - 5,03,726.34
69439485@payt
UPI/362921800805/17:40:11/UPI/gpay-
149 20-09-2023 20-09-2023 40.00 - 5,03,686.34
11208141845@ok
UPI/362922559020/17:50:04/UPI/gurdeeptaak201@ok
150 20-09-2023 20-09-2023 500.00 - 5,03,186.34
ax
UPI/326376994924/18:22:52/UPI/happyhappymaan22
151 20-09-2023 20-09-2023 - 500.00 5,03,686.34
8@o

152 22-09-2023 22-09-2023 MBK/326581124580/08:05:14/hire - 300.00 5,03,986.34

UPI/363109899690/09:31:21/UPI/8708371598@ibl/Se
153 22-09-2023 22-09-2023 250.00 - 5,03,736.34
nt
UPI/326512049610/10:12:38/UPI/7495075872@paytm
154 22-09-2023 22-09-2023 250.00 - 5,03,486.34
/NA
UPI/326574620723/10:17:54/UPI/paytm-
155 22-09-2023 22-09-2023 200.00 - 5,03,286.34
69440372@payt

156 22-09-2023 22-09-2023 DD-TRDDAM 12 2,000.00 - 5,01,286.34

157 22-09-2023 22-09-2023 DD CHARGES-TRDDAM 36.00 - 5,01,250.34

UPI/326534606347/18:32:44/UPI/9467549442.wallet@
158 22-09-2023 22-09-2023 600.00 - 5,00,650.34
p
UPI/363130830174/19:35:06/UPI/Q605707405@ybl/N
159 22-09-2023 22-09-2023 3,227.00 - 4,97,423.34
A
UPI/326623197690/14:30:37/UPI/gpay-
160 23-09-2023 23-09-2023 20.00 - 4,97,403.34
11223633534@ok
UPI/363264568655/21:22:35/UPI/paytm-jiomobility@p
161 23-09-2023 23-09-2023 25.00 - 4,97,378.34

UPI/326704467979/07:32:16/UPI/7015510819@axl/Se
162 25-09-2023 24-09-2023 1,00,000.00 - 3,97,378.34
nt
UPI/363319791331/12:26:42/UPI/9068894355@paytm
163 25-09-2023 24-09-2023 - 2,500.00 3,99,878.34
/NA
IMPS/P2A/326719426890/BALRAJSINGH/FamilyICI91
164 25-09-2023 24-09-2023 - 200.00 4,00,078.34
9728
UPI/326818467950/10:58:29/UPI/8307573064@paytm
165 25-09-2023 25-09-2023 80.00 - 3,99,998.34
/NA
UPI/326967774365/18:55:29/UPI/paytm-jiomobility@p
166 26-09-2023 26-09-2023 61.00 - 3,99,937.34

UPI/363629042937/16:28:40/UPI/gpay-
167 27-09-2023 27-09-2023 70.00 - 3,99,867.34
11208141845@ok

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 8 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/363629320417/16:33:15/UPI/gpay-
168 27-09-2023 27-09-2023 30.00 - 3,99,837.34
11208141845@ok

169 29-09-2023 29-09-2023 DD Cancln 297379 - 2,000.00 4,01,837.34

170 29-09-2023 29-09-2023 DD CANCELLATION CHARGES 89.00 - 4,01,748.34

UPI/327216169249/10:37:18/UPI/paytm-
171 29-09-2023 29-09-2023 300.00 - 4,01,448.34
47556535@payt
UPI/327210718194/11:52:07/UPI/ravinderbharolianwa
172 29-09-2023 29-09-2023 150.00 - 4,01,298.34

UPI/363834084766/19:38:29/UPI/7206625630@ybl/Se
173 29-09-2023 29-09-2023 500.00 - 4,00,798.34
nt
UPI/363908933439/09:52:20/UPI/AMZN0013763407@
174 30-09-2023 30-09-2023 80.00 - 4,00,718.34
apl/
UPI/327310027690/10:11:49/UPI/paytm-
175 30-09-2023 30-09-2023 70.00 - 4,00,648.34
69440981@payt
UPI/363924507989/16:28:18/UPI/mwindia91@okhdfcb
176 30-09-2023 30-09-2023 20,000.00 - 3,80,648.34
an
UPI/363929991070/17:45:34/UPI/gpay-
177 30-09-2023 30-09-2023 80.00 - 3,80,568.34
11207163464@ok
UPI/364108758675/09:53:17/UPI/9467549442@ybl/Se
178 03-10-2023 02-10-2023 450.00 - 3,80,118.34
nt
UPI/327511664638/10:40:34/UPI/7357023875@paytm
179 03-10-2023 02-10-2023 70.00 - 3,80,048.34
/NA
UPI/327529540806/14:57:24/UPI/airtel.payu@axisban
180 03-10-2023 02-10-2023 250.00 - 3,79,798.34

UPI/327534277881/18:21:19/UPI/7357023875@paytm
181 03-10-2023 02-10-2023 30.00 - 3,79,768.34
/NA
UPI/364130902909/19:20:21/UPI/paytm-
182 03-10-2023 02-10-2023 1,800.00 - 3,77,968.34
74255564@payt
UPI/327659165776/07:11:34/UPI/ptmfvt@paytm/Oid22
183 03-10-2023 03-10-2023 200.00 - 3,77,768.34
0
UPI/364218301298/12:25:02/UPI/9728724044@icici/S
184 03-10-2023 03-10-2023 3,500.00 - 3,74,268.34
e
UPI/364252242908/15:11:31/UPI/ptmfvt@paytm/Oid22
185 03-10-2023 03-10-2023 200.00 - 3,74,068.34
1
UPI/364225297564/16:40:51/UPI/BHARATPE.900664
186 03-10-2023 03-10-2023 150.00 - 3,73,918.34
8213
UPI/327744952195/09:34:17/UPI/7206625630t@ybl/P
187 04-10-2023 04-10-2023 - 500.00 3,74,418.34
ay
UPI/327775442792/11:17:55/UPI/paytm-
188 04-10-2023 04-10-2023 100.00 - 3,74,318.34
69440372@payt
UPI/327715940983/11:52:37/UPI/BHARATPE9071987
189 04-10-2023 04-10-2023 200.00 - 3,74,118.34
1736

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 9 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/364365045235/20:26:37/UPI/paytm-
190 04-10-2023 04-10-2023 6,541.00 - 3,67,577.34
ptmbbp@paytm/
UPI/364403664923/08:33:41/UPI/q038249838@ybl/Se
191 05-10-2023 05-10-2023 100.00 - 3,67,477.34
nt
UPI/364504721280/08:14:15/UPI/9896242130m@pnb/
192 06-10-2023 06-10-2023 140.00 - 3,67,337.34
NA
IMPS/P2A/327919807496/BALRAJSINGH/FamilyICI91
193 06-10-2023 06-10-2023 - 200.00 3,67,537.34
9728
UPI/364539111515/19:05:09/UPI/paytm-
194 06-10-2023 06-10-2023 180.00 - 3,67,357.34
70385256@payt
UPI/364621830175/17:28:07/UPI/Q271737639@ybl/N
195 07-10-2023 07-10-2023 100.00 - 3,67,257.34
A
UPI/364709268874/08:32:35/UPI/8569950660730@pa
196 09-10-2023 08-10-2023 500.00 - 3,66,757.34
ytm
UPI/328116975976/10:43:01/UPI/8930991545@ybl/Se
197 09-10-2023 08-10-2023 40.00 - 3,66,717.34
nt
UPI/364753129681/14:22:40/UPI/8744070@paytm/Oi
198 09-10-2023 08-10-2023 19.00 - 3,66,698.34
d22
UPI/364823972150/16:40:05/UPI/gurdeeptaak201@ok
199 09-10-2023 09-10-2023 500.00 - 3,66,198.34
ax
IMPS/P2A/328311991794/BALRAJSINGH/FamilyICI91
200 10-10-2023 10-10-2023 - 100.00 3,66,298.34
9728
UPI/328315055297/11:37:48/UPI/7206625630@ybl/Se
201 10-10-2023 10-10-2023 100.00 - 3,66,198.34
nt
UPI/365056235628/12:06:43/UPI/paytm-jiomobility@p
202 11-10-2023 11-10-2023 299.00 - 3,65,899.34

UPI/365212440535/12:55:44/UPI/amazonsellerservice
203 13-10-2023 13-10-2023 129.00 - 3,65,770.34

UPI/328704412430/08:20:58/UPI/9802745511@ybl/Pa
204 14-10-2023 14-10-2023 - 1,000.00 3,66,770.34
ym
UPI/365307653650/08:23:54/UPI/paytm-
205 14-10-2023 14-10-2023 1,000.00 - 3,65,770.34
23824450@payt
UPI/365363423565/20:49:22/UPI/paytm-jiomobility@p
206 14-10-2023 14-10-2023 19.00 - 3,65,751.34

UPI/328819670943/10:22:31/UPI/paytm-
207 16-10-2023 15-10-2023 130.00 - 3,65,621.34
69439485@payt
UPI/328819939630/10:26:22/UPI/gpay-
208 16-10-2023 15-10-2023 70.00 - 3,65,551.34
11208141845@ok
UPI/365529340335/16:35:26/UPI/paytm-
209 16-10-2023 16-10-2023 50.00 - 3,65,501.34
74255564@payt
UPI/365522242385/17:15:32/UPI/gpay-
210 16-10-2023 16-10-2023 60.00 - 3,65,441.34
11200390492@ok
UPI/329077536409/12:55:05/UPI/mwindia91@okhdfcb
211 17-10-2023 17-10-2023 - 100.00 3,65,541.34
an

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 10 of 11
Account Statement from 22-07-2023 to 22-10-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/329077544024/12:55:38/UPI/mwindia91@okhdfcb
212 17-10-2023 17-10-2023 - 15,500.00 3,81,041.34
an
UPI/365616679869/13:51:01/UPI/Q271737639@ybl/N
213 17-10-2023 17-10-2023 300.00 - 3,80,741.34
A
UPI/329157517418/10:45:09/UPI/8744070@paytm/Oi
214 18-10-2023 18-10-2023 156.50 - 3,80,584.84
d22

215 18-10-2023 18-10-2023 TRTR/329111858741/18-10-2023 11:57:39/FIT 1,500.00 - 3,79,084.84

UPI/365710682043/12:45:18/UPI/94161469s@okicici/
216 18-10-2023 18-10-2023 500.00 - 3,78,584.84
S
UPI/365712717061/13:13:36/UPI/9896441885@ybl/Se
217 18-10-2023 18-10-2023 750.00 - 3,77,834.84
nt
IMPS/P2A/329113719134/BALRAJSINGH/InvestmentI
218 18-10-2023 18-10-2023 - 150.00 3,77,984.84
CI91
UPI/365713904292/13:29:40/UPI/paytm-
219 18-10-2023 18-10-2023 150.00 - 3,77,834.84
27992549@payt
UPI/329202796472/07:51:14/UPI/7206625630@ybl/Se
220 19-10-2023 19-10-2023 500.00 - 3,77,334.84
nt
UPI/365828807060/17:27:54/UPI/paytm-
221 19-10-2023 19-10-2023 40.00 - 3,77,294.84
69439485@payt
UPI/365828897892/17:29:05/UPI/Q135448969@ybl/S
222 19-10-2023 19-10-2023 15.00 - 3,77,279.84
ent
UPI/365905079358/08:58:21/UPI/paytm-
223 20-10-2023 20-10-2023 100.00 - 3,77,179.84
74255564@payt
UPI/329336089573/18:36:37/UPI/9467347386@paytm
224 20-10-2023 20-10-2023 1,000.00 - 3,76,179.84
/NA
UPI/366028154815/17:16:51/UPI/8816910001m@pnb/
225 21-10-2023 21-10-2023 180.00 - 3,75,999.84
NA

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 22/01/2024 04:08:20 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 11 of 11