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01-05-2024 To 01-07-2024 Statment

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vaibhavgautamji
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0% found this document useful (0 votes)
26 views

01-05-2024 To 01-07-2024 Statment

Uploaded by

vaibhavgautamji
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/ 6

Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

HDFfinancebank
102 01-05-2024 01-05-2024 30.00 30.000 30.132.34

ATM/CASH/415713621577/XXXXXXXXXXXX4290
103 02-05-2024 02-05-2024 30.000 - 132.34

HDFfinancebank
104 01-06-2024 01-06-2024 - 30.000 30.060.34

ATM/CASH/415713621577/XXXXXXXXXXXX4291
105 01-06-2024 01-06-2024 30.000 - 30.34

106 02-06-2024 02-06-2024 TRTR/415410775875/02-06-2024 10:36:45/FIT - 2,000.00 2,020.34

UPI/415467556416/13:28:50/UPI/paytmqrmqagcviqb5
107 02-06-2024 02-06-2024 20.00 - 2,000.34
@p
UPI/415452108627/13:36:06/UPI/paytmqr2810050501
108 02-06-2024 02-06-2024 199.00 - 1,801.34
01
UPI/415487141299/17:58:40/UPI/paytmqr2810050501
109 02-06-2024 02-06-2024 1,521.00 - 280.34
01
UPI/452099632211/18:54:19/UPI/ramkaranidevi@ybl/
110 02-06-2024 02-06-2024 181.00 - 99.34
P
UPI/452081964697/19:03:40/UPI/Q922184444@ybl/P
111 02-06-2024 02-06-2024 32.00 - 67.34
aym
IMPS/P2A/415712999197/ONE97COMMUNICAT/IMP
112 05-06-2024 05-06-2024 - 1.00 68.34
SAXB9199
UPI/415715833012/12:09:19/UPI/paytm-
113 05-06-2024 05-06-2024 1.00 - 67.34
77416819@payt

114 05-06-2024 05-06-2024 TRTR/415712874720/05-06-2024 12:50:45/FIT - 2,000.00 2,067.34

ATM/CASH/415713621577/XXXXXXXXXXXX4292
115 05-06-2024 05-06-2024 2,000.00 - 67.34

UPI/415711089586/16:50:54/UPI/hike.rzp@mairtel/Pa
116 05-06-2024 05-06-2024 9.00 - 58.34

UPI/415820167168/11:32:38/UPI/paytmqr10bv7e@pa
117 06-06-2024 06-06-2024 35.00 - 23.34
ytm
UPI/415803398036/12:34:00/UPI/rush-
118 06-06-2024 06-06-2024 9.00 - 14.34
54322@paytm/Pa
UPI/452567235992/17:16:52/UPI/74128032791990@y
119 07-06-2024 07-06-2024 - 20.00 34.34
bl/
UPI/452643553977/07:03:09/UPI/Q084821888@ybl/P
120 08-06-2024 08-06-2024 32.00 - 2.34
aym

121 09-06-2024 09-06-2024 TRTR/416115376381/09-06-2024 15:11:12/FIT - 5,000.00 5,002.34

UPI/452789141730/15:28:06/UPI/BBPSBP@axl/Paym
122 09-06-2024 09-06-2024 3,662.00 - 1,340.34
ent
UPI/452736064710/15:46:19/UPI/ramkaranidevi@ybl/
123 09-06-2024 09-06-2024 500.00 - 840.34
P

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 21/07/2024 09:20:30 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 16
Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/452733203977/19:49:40/UPI/Q465553242@ybl/P
124 09-06-2024 09-06-2024 90.00 - 750.34
aym
UPI/452736726901/19:50:12/UPI/Q465553242@ybl/P
125 09-06-2024 09-06-2024 10.00 - 740.34
aym
UPI/416159426744/19:52:17/UPI/paytmqr56y03j@pay
126 09-06-2024 09-06-2024 30.00 - 710.34
tm
UPI/416128221744/20:09:21/UPI/paytmqr2810050501
127 09-06-2024 09-06-2024 705.00 - 5.34
01

128 11-06-2024 11-06-2024 TRTR/416312259464/11-06-2024 12:07:21/FIT - 1,000.00 1,005.34

UPI/452925688618/13:50:35/UPI/NATTYINDIONLINE
129 11-06-2024 11-06-2024 74.00 - 931.34
@axl
UPI/416310139211/17:27:12/UPI/paytmqr1rglpvxuao
130 11-06-2024 11-06-2024 30.00 - 901.34
@p
UPI/416344673588/17:36:42/UPI/paytmqr2810050501
131 11-06-2024 11-06-2024 199.00 - 702.34
01
UPI/416332122279/17:36:47/UPI/chimanchhipa939@o
132 11-06-2024 11-06-2024 - 1,000.00 1,702.34
kh
UPI/416353897905/20:18:31/UPI/paytmqr94jx26skni@
133 11-06-2024 11-06-2024 100.00 - 1,602.34
p
UPI/416309197109/20:27:18/UPI/paytmqr2810050501
134 11-06-2024 11-06-2024 220.00 - 1,382.34
01
UPI/416356302116/20:31:22/UPI/paytmqr2810050501
135 11-06-2024 11-06-2024 10.00 - 1,372.34
01
UPI/416432728985/06:26:32/UPI/jangid-
136 12-06-2024 12-06-2024 32.00 - 1,340.34
seema@paytm/
UPI/416493186259/07:55:11/UPI/paytmqrmqagcviqb5
137 12-06-2024 12-06-2024 47.00 - 1,293.34
@p
ATM/CASH/416410435799/XXXXXXXXXXXX4291
138 12-06-2024 12-06-2024 1,000.00 - 293.34

UPI/416404644722/12:34:54/UPI/eazypay.JDW0IXU6
139 12-06-2024 12-06-2024 85.00 - 208.34
8MS

140 12-06-2024 12-06-2024 TRTR/416414347792/12-06-2024 14:10:07/FIT - 1,500.00 1,708.34

UPI/416498705879/14:21:01/UPI/paytmqr2810050501
141 12-06-2024 12-06-2024 100.00 - 1,608.34
01
ATM/CASH/416414985912/XXXXXXXXXXXX4291
142 12-06-2024 12-06-2024 1,500.00 - 108.34

UPI/416543033323/06:51:15/UPI/paytmqrmqagcviqb5
143 13-06-2024 13-06-2024 47.00 - 61.34
@p
UPI/416676819272/05:54:17/UPI/jangid-
144 14-06-2024 14-06-2024 32.00 - 29.34
seema@paytm/
UPI/453299623867/06:37:35/UPI/rahulchhipa7337@a 8,014.34
145 14-06-2024 14-06-2024 15.00 8,000
xl

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 21/07/2024 09:20:30 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 16
Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

146 14-06-2024 14-06-2024 TRTR/416615833553/14-06-2024 15:56:16/FIT - 1,200.00 9,214.34

UPI/453225334129/17:05:22/UPI/Q949753910@ybl/P
147 14-06-2024 14-06-2024 8,000 - 897.34
aym
UPI/416638764766/17:14:27/UPI/merchant78750.aug
148 14-06-2024 14-06-2024 80.00 - 817.34
p@
UPI/416616423679/17:43:54/UPI/paytmqr1a2astn4it@
149 14-06-2024 14-06-2024 440.00 - 377.34
p
UPI/416645501802/17:44:39/UPI/paytmqr1a2astn4it@
150 14-06-2024 14-06-2024 72.00 - 305.34
p
UPI/416754455756/05:52:22/UPI/jangid-
151 15-06-2024 15-06-2024 32.00 - 273.34
seema@paytm/
UPI/416721388813/06:40:10/UPI/paytmqrmqagcviqb5
152 15-06-2024 15-06-2024 15.00 - 258.34
@p
UPI/416796278250/07:28:33/UPI/paytmqrmqagcviqb5
153 15-06-2024 15-06-2024 28.00 - 230.34
@p
UPI/416709469796/12:08:41/UPI/jangid-
154 15-06-2024 15-06-2024 32.00 - 198.34
seema@paytm/
UPI/416722408409/17:22:57/UPI/paytmqrmqagcviqb5
155 15-06-2024 15-06-2024 32.00 - 166.34
@p
UPI/416751471260/18:00:00/UPI/paytmqrmqagcviqb5
156 15-06-2024 15-06-2024 28.00 - 138.34
@p
UPI/416892632257/09:51:14/UPI/paytmqrmqagcviqb5
157 16-06-2024 16-06-2024 28.00 - 110.34
@p
UPI/416816749557/16:36:28/UPI/paytmqrmqagcviqb5
158 16-06-2024 16-06-2024 15.00 - 95.34
@p
UPI/416975574053/06:07:18/UPI/jangid-
159 17-06-2024 17-06-2024 79.00 - 16.34
seema@paytm/
UPI/416937527653/06:41:55/UPI/paytmqrmqagcviqb5
160 17-06-2024 17-06-2024 16.00 - 0.34
@p

161 17-06-2024 17-06-2024 TRTR/416912439008/17-06-2024 12:00:25/FIT - 1,700.00 1,700.34

UPI/453512010337/18:05:37/UPI/7410818141@ybl/Pa
162 17-06-2024 17-06-2024 1,000.00 - 700.34
ym
UPI/416991007391/19:13:32/UPI/paytmqr1tokt0f5k5@
163 17-06-2024 17-06-2024 490.00 - 210.34
p
UPI/453534682461/19:18:40/UPI/Q081166981@ybl/P
164 17-06-2024 17-06-2024 100.00 - 110.34
aym
UPI/453567550430/19:19:48/UPI/Q194380157@ybl/P
165 17-06-2024 17-06-2024 40.00 - 70.34
aym
UPI/417041899823/07:01:43/UPI/paytmqrmqagcviqb5
166 18-06-2024 18-06-2024 32.00 - 38.34
@p
UPI/453770898354/12:06:26/UPI/9887995758@ybl/Pa
167 19-06-2024 19-06-2024 - 2,000.00 2,038.34
ym

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 21/07/2024 09:20:30 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 16
Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/453785577410/12:07:27/UPI/EURONET@axl/Pay
168 19-06-2024 19-06-2024 242.00 - 1,796.34
ment
UPI/453700243264/12:14:28/UPI/NATTYINDIONLINE
169 19-06-2024 19-06-2024 19.00 - 1,777.34
@axl
UPI/417144550781/12:38:03/UPI/raj83mehra@okaxis/
170 19-06-2024 19-06-2024 1,000.00 - 777.34
P
UPI/453736409490/12:52:38/UPI/Q464472380@ybl/P
171 19-06-2024 19-06-2024 670.00 - 107.34
aym
UPI/453708149405/18:40:46/UPI/PHONEPEBSNLNO
172 19-06-2024 19-06-2024 100.00 - 7.34
RTH@ax
UPI/417169944253/21:08:13/UPI/naruka.bheem@ibl/P
173 19-06-2024 19-06-2024 - 1,100.00 1,107.34
a
UPI/417211517241/06:43:37/UPI/paytmqrmqagcviqb5
174 20-06-2024 20-06-2024 32.00 - 1,075.34
@p
UPI/417283501809/10:52:46/UPI/paytmqr1n3naqvzdk
175 20-06-2024 20-06-2024 50.00 - 1,025.34
@p
UPI/417242093381/11:15:36/UPI/paytmqr1n3naqvzdk
176 20-06-2024 20-06-2024 90.00 - 935.34
@p
UPI/417226154832/16:55:02/UPI/paytmqrxgnqymkp41
177 20-06-2024 20-06-2024 110.00 - 825.34
@p
UPI/417387564372/07:16:21/UPI/paytmqrmqagcviqb5
178 21-06-2024 21-06-2024 32.00 - 793.34
@p
UPI/417382353760/08:58:57/UPI/paytmqr2810050501
179 21-06-2024 21-06-2024 199.00 - 594.34
01
UPI/453951719860/10:45:24/UPI/Q503335968@ybl/P
180 21-06-2024 21-06-2024 100.00 - 494.34
aym
UPI/417398600306/11:11:31/UPI/paytmqr8sla8kq2bt
181 21-06-2024 21-06-2024 110.00 - 384.34
@p
UPI/453955740426/11:15:07/UPI/7665825561@ibl/Pa
182 21-06-2024 21-06-2024 60.00 - 324.34
ym
UPI/453926813444/11:17:49/UPI/Q112919039@ybl/P
183 21-06-2024 21-06-2024 120.00 - 204.34
aym
UPI/453941812439/11:37:18/UPI/9079970559@axl/Pa
184 21-06-2024 21-06-2024 - 1,700.00 1,904.34
ym
UPI/453916322645/12:03:26/UPI/6378517856@ibl/Pa
185 21-06-2024 21-06-2024 1,300.00 - 604.34
ym
UPI/453933414768/12:05:37/UPI/6378517856@ibl/Pa
186 21-06-2024 21-06-2024 150.00 - 454.34
ym
UPI/417322560797/12:41:00/UPI/paytmqr1a2astn4it@
187 21-06-2024 21-06-2024 60.00 - 394.34
p
UPI/453914103959/13:49:31/UPI/Q922184444@ybl/P
188 21-06-2024 21-06-2024 40.00 - 354.34
aym
UPI/417392419325/19:35:18/UPI/paytmqr1rglpvxuao
189 21-06-2024 21-06-2024 30.00 7,000 7,324.34
@p

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 21/07/2024 09:20:30 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 16
Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/417412782457/11:01:26/UPI/paytmqrmqagcviqb5
190 22-06-2024 22-06-2024 7,000 - 7,304.34
@p
IMPS/P2A/417412778734/ONE97COMMUNICAT/IMP
191 22-06-2024 22-06-2024 - 100.00 404.34
SAXB9199
UPI/454095612087/12:18:49/UPI/74128032791990@y
192 22-06-2024 22-06-2024 100.00 - 304.34
bl/
UPI/417403297122/18:40:09/UPI/paytmqrxgnqymkp41
193 22-06-2024 22-06-2024 30.00 - 274.34
@p
UPI/417403625088/19:57:16/UPI/paytmqrmqagcviqb5
194 22-06-2024 22-06-2024 38.00 - 236.34
@p
UPI/417565960119/07:20:05/UPI/paytmqrmqagcviqb5
195 23-06-2024 23-06-2024 68.00 - 168.34
@p
UPI/417585931723/08:48:53/UPI/paytmqrmqagcviqb5
196 23-06-2024 23-06-2024 28.00 - 140.34
@p
UPI/454110118155/11:01:32/UPI/9828278090@ybl/Pa
197 23-06-2024 23-06-2024 30.00 - 110.34
ym
UPI/454115975154/11:09:42/UPI/9829428718@axl/Pa
198 23-06-2024 23-06-2024 110.00 - 0.34
ym
UPI/454299920037/09:10:41/UPI/74128032791990@y
199 24-06-2024 24-06-2024 - 50.00 50.34
bl/
UPI/417671316858/09:14:44/UPI/paytmqrmqagcviqb5
200 24-06-2024 24-06-2024 44.00 - 6.34
@p

201 24-06-2024 24-06-2024 TRTR/417610960259/24-06-2024 10:28:47/FIT - 2,000.00 2,006.34

UPI/454262570903/11:12:19/UPI/ramkaranidevi@ybl/
202 24-06-2024 24-06-2024 296.00 - 1,710.34
P
UPI/454215263716/11:37:28/UPI/9587460393@axl/Pa
203 24-06-2024 24-06-2024 1,000.00 - 710.34
ym
UPI/417684483190/11:51:32/UPI/eazypay.L4XTUO6X
204 24-06-2024 24-06-2024 231.00 - 479.34
J7Y
UPI/417644433030/11:59:30/UPI/eazypay.L4XTUO6X
205 24-06-2024 24-06-2024 120.00 - 359.34
J7Y
UPI/417724358001/07:20:30/UPI/paytmqrmqagcviqb5
206 25-06-2024 25-06-2024 80.00 - 279.34
@p

207 25-06-2024 25-06-2024 TRTR/417716646635/25-06-2024 16:05:29/FIT - 1,500.00 1,779.34

UPI/454371054932/17:43:09/UPI/Q626900666@ybl/P
208 25-06-2024 25-06-2024 200.00 - 1,579.34
aym
UPI/454317811329/19:07:14/UPI/Q475325045@ybl/P
209 25-06-2024 25-06-2024 200.00 - 1,379.34
aym
UPI/417829543557/07:50:03/UPI/paytmqrmqagcviqb5
210 26-06-2024 26-06-2024 47.00 - 1,332.34
@p
UPI/454462788152/10:30:32/UPI/8432636158@ibl/Pa 14,000
211 26-06-2024 26-06-2024 950.00 14,432.00
ym

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 21/07/2024 09:20:30 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 16
Account Statement from 01-05-2024 to 21-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/417833598930/13:13:31/UPI/paytmqrmqagcviqb5
212 26-06-2024 26-06-2024 10,000.00 - 4,350.34
@p
UPI/417813013877/15:11:58/UPI/paytmqr2810050501
213 26-06-2024 26-06-2024 4,109.00 - 241.34
01
UPI/417879057832/17:53:43/UPI/paytmqr2edx2jfu0n
214 26-06-2024 26-06-2024 148.00 - 93.34
@p
UPI/417854547417/18:57:40/UPI/bajajpay.6879729.05
215 26-06-2024 26-06-2024 50.00 - 43.34

216 27-06-2024 27-06-2024 SMS Charges for MAY 24 0.24 - 43.10

217 27-06-2024 27-06-2024 TRTR/417916979210/27-06-2024 16:21:12/FIT - 1,000.00 1,043.10

UPI/454588197679/17:59:25/UPI/Q626900666@ybl/P
218 27-06-2024 27-06-2024 100.00 - 943.10
aym
UPI/417986743166/18:02:13/UPI/paytmqr1rglpvxuao
219 27-06-2024 27-06-2024 60.00 - 883.10
@p
UPI/417953655858/19:26:34/UPI/142849.06@cmsidfc/
220 27-06-2024 27-06-2024 50.00 - 833.10
P
UPI/454503147060/19:31:19/UPI/Q372502222@ybl/P
221 27-06-2024 27-06-2024 100.00 - 733.10
aym
UPI/454552310768/19:32:40/UPI/Q372502222@ybl/P
222 27-06-2024 27-06-2024 20.00 - 713.10
aym
UPI/417949725273/20:04:46/UPI/paytmqr571s0r@pay
223 27-06-2024 27-06-2024 483.00 - 230.10
tm
UPI/417934030837/20:22:22/UPI/paytmqrmqagcviqb5
224 27-06-2024 27-06-2024 30.00 - 200.10
@p
UPI/418060269681/07:25:40/UPI/paytmqrmqagcviqb5
225 28-06-2024 28-06-2024 60.00 - 140.10
@p
UPI/418190439180/07:31:15/UPI/paytmqrmqagcviqb5
226 29-06-2024 29-06-2024 32.00 - 108.10
@p
UPI/418146288734/09:46:05/UPI/paytmqrmqagcviqb5
227 29-06-2024 29-06-2024 20.00 - 88.10
@p
UPI/418147920815/14:10:57/UPI/paytmqrmqagcviqb5
228 29-06-2024 29-06-2024 20.00 - 68.10
@p
UPI/418272242996/08:53:57/UPI/paytmqrmqagcviqb5
229 30-06-2024 30-06-2024 32.00 - 36.10
@p
HDFfinancebank
230 30-06-2024 30-06-2024 - 30.000 30.036.10

UPI/454913139442/15:30:36/UPI/9079970559@axl/Pa 32,006.10
231 01-07-2024 01-07-2024 - 2,000.00
ym
ATM/CASH/418316815544/XXXXXXXXXXXX4293
232 01-07-2024 01-07-2024 31,500.00 - 506.10

UPI/454906819684/16:13:36/UPI/9928738765@axl/Pa
233 01-07-2024 01-07-2024 120.00 - 386.10
ym

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 21/07/2024 09:20:30 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

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