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    050 Bob Statement PDF

    Uploaded by

    Lalee Rc
    This transaction statement summarizes activity for the account between June 7, 2019 and February 26, 2020. There were numerous deposits credited to the account via IMPS/UPI transfers totaling over 30,000 rupees. Funds were also debited from the account through ATM cash withdrawals, UPI payments to various merchants, and periodic interest payments were credited to the account.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    050 Bob Statement PDF

    Uploaded by

    Lalee Rc
    163 views2 pages
    This transaction statement summarizes activity for the account between June 7, 2019 and February 26, 2020. There were numerous deposits credited to the account via IMPS/UPI transfers totaling over 30,000 rupees. Funds were also debited from the account through ATM cash withdrawals, UPI payments to various merchants, and periodic interest payments were credited to the account.

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    28022020_090632_050_BOB_STATEMENT.pdf

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    This transaction statement summarizes activity for the account between June 7, 2019 and February 26, 2020. There were numerous deposits credited to the account via IMPS/UPI transfers totaling over 30,000 rupees. Funds were also debited from the account through ATM cash withdrawals, UPI payments to various merchants, and periodic interest payments were credited to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    163 views2 pages

    050 Bob Statement PDF

    Uploaded by

    Lalee Rc
    This transaction statement summarizes activity for the account between June 7, 2019 and February 26, 2020. There were numerous deposits credited to the account via IMPS/UPI transfers totaling over 30,000 rupees. Funds were also debited from the account through ATM cash withdrawals, UPI payments to various merchants, and periodic interest payments were credited to the account.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Transaction Statement

    Account: 42268100000567
    From: 06/07/2019
    To: 26/02/2020

    Date Description Amount Type


    26/02/2020 IMPS/P2A/005718179694/XXXXXXXXXX0000/- 1,000 Cr
    26/02/2020 IMPS/P2A/005718752916/XXXXXXXXXX0000/- 5,000 Cr
    26/02/2020 IMPS/P2A/005718147249/XXXXXXXXXX0000/- 5,000 Cr
    26/02/2020 IMPS/P2A/005718810514/XXXXXXXXXX0000/- 5,000 Cr
    26/02/2020 IMPS/P2A/005718027847/XXXXXXXXXX0000/- 5,000 Cr
    24/02/2020 UPI/005566664515/22:10:16/UPI/42268100000575@BARB 3 Dr
    19/02/2020 ATM/CASH/5012032343/XXXXXXXXXXXX1603 2,000 Dr
    19/02/2020 UPI/005011658344/11:07:28/UPI/mmmmukeshji-1@oksbi 100 Cr
    19/02/2020 UPI/005011631507/11:01:51/UPI/mmmmukeshji-1@oksbi 1,800 Cr
    17/02/2020 ATM/CASH/4814005555/XXXXXXXXXXXX1603 500 Dr
    16/02/2020 ATM/CASH/6215/XXXXXXXXXXXX1603 500 Dr
    15/02/2020 ATM/CASH/4618003377/XXXXXXXXXXXX1603 500 Dr
    15/02/2020 UPI/004615409762/15:07:00/UPI/mmmmukeshji-1@oksbi 1,600 Cr
    15/02/2020 UPI/004656516588/14:44:53/UPI/20167240386@SBIN001 1,600 Dr
    12/02/2020 ATM/CASH/4319008655/XXXXXXXXXXXX1603 1,000 Dr
    05/02/2020 UPI/003613075072/00:19:55/UPI/payair7673@paytm/Oi 249 Dr
    03/02/2020 UPI/003492804818/16:47:27/UPI/42268100000575@BARB 2,000 Dr
    02/02/2020 42268100000567:Int.Pd:01-11-2019 to 31-01-2020 66 Cr
    24/01/2020 UPI/002417455995/17:49:07/UPI/paybil3066@paytm/Oi 199 Dr
    22/01/2020 UPI/002218347742/18:38:17/UPI/paypre-utility@payt 134 Dr
    18/01/2020 UPI/001819367516/19:09:04/UPI/payair7673@paytm/Oi 598 Dr
    31/12/2019 UPI/936516678923/16:10:00/UPI/paybil3066@paytm/Oi 149 Dr
    17/12/2019 RCR/A70000793389336120020799 0.68 Cr
    16/12/2019 ATM/CASH/935012006711/XXXXXXXXXXXX1603 5,023.6 Dr
    14/12/2019 ATM/CASH/934812020650/XXXXXXXXXXXX1603 1,023.6 Dr
    13/12/2019 RCR/A70000793459342180071602 0.68 Cr
    08/12/2019 PRCR/ANUP PETRO OUTLET/NARWANA 90 Dr
    08/12/2019 ATM/CASH/934217009328/XXXXXXXXXXXX1603 1,523.6 Dr
    06/12/2019 ATM/CASH/934012001431/XXXXXXXXXXXX1603 523.6 Dr
    06/12/2019 ATM/CASH/934012010815/XXXXXXXXXXXX1603 500 Dr
    05/12/2019 ATM/CASH/933916014975/XXXXXXXXXXXX1603 500 Dr
    04/12/2019 ATM/CASH/933812031098/XXXXXXXXXXXX1603 1,000 Dr
    04/12/2019 ATM/CASH/933811026317/XXXXXXXXXXXX1603 2,000 Dr
    03/12/2019 PRCR/RELIANCEJIO/Mumbai 163 Dr
    02/12/2019 PRCR/AMAZON/Mumbai 160 Dr
    02/12/2019 ATM/CASH/933613021045/XXXXXXXXXXXX1603 2,000 Dr
    02/12/2019 PRCR/ANUP PETRO OUTLET/NARWANA 90 Dr
    29/11/2019 ATM/CASH/933315022744/XXXXXXXXXXXX1603 1,500 Dr
    29/11/2019 ATM/CASH/933312025267/XXXXXXXXXXXX1603 500 Dr
    25/11/2019 NEFT-N329190990013235-TDS PLACEMENTS AND SERVICES 877 Cr
    25/11/2019 NEFT-N329190990009220-TDS PLACEMENTS AND SERVICES 338 Cr
    25/11/2019 NEFT-N329190990008722-TDS PLACEMENTS AND SERVICES 760 Cr
    21/11/2019 UPI/932514926808/14:06:01/UPI/ravic101@okhdfcbank 500 Cr
    21/11/2019 RCR/A72000193229320099032798 0.68 Cr
    20/11/2019 UPI/932433074450/09:25:35/UPI/paypre-utility@payt 154 Dr
    19/11/2019 NEFT-N323190985131630-TDS PLACEMENTS AND SERVICES 11,006 Cr
    18/11/2019 NEFT-N322190984113685-TDS PLACEMENTS AND SERVICES 7,159 Cr
    16/11/2019 ATM/CASH/932011224166/XXXXXXXXXXXX1603 2,000 Dr
    16/11/2019 PRCR/KIRTI FILLING STATION/JIND 90 Dr
    14/11/2019 NEFT-N318190981875170-TDS PLACEMENTS AND SERVICES 3,616 Cr

    1 of 2
    Date Description Amount Type
    13/11/2019 UPI/931711770537/11:24:47/UPI/ravic101@okhdfcbank 500 Cr
    06/11/2019 RELIANCEJIO/R88175848551/606994XXXXXXXXXXXX 59 Dr
    06/11/2019 UPI/931046843267/22:10:43/UPI/paybil3066@paytm/ex 11 Cr
    06/11/2019 UPI/931046840869/22:10:31/UPI/paybil3066@paytm/Oi 11 Dr
    06/11/2019 UPI/931046742991/22:01:11/UPI/paybil3066@paytm/ex 51 Cr
    06/11/2019 UPI/931046741670/22:01:01/UPI/paybil3066@paytm/Oi 51 Dr
    06/11/2019 42268100000567:Int.Pd:01-08-2019 to 31-10-2019 4 Cr
    23/10/2019 RCR/A72000192909288099029487 0.68 Cr
    15/10/2019 PRCR/KIRTI FILLING STATION/JIND 90 Dr
    14/10/2019 UPI/928735628398/11:22:49/UPI/add-money@paytm/Oid 140 Dr
    09/10/2019 UPI/928245713914/21:55:41/UPI/paybil3066@paytm/Oi 149 Dr
    09/10/2019 RCR/A72000192779275119237874 0.68 Cr
    06/10/2019 ATM/CASH/927911022577/XXXXXXXXXXXX1603 1,000 Dr
    04/10/2019 ATM/CASH/927712211719/XXXXXXXXXXXX1603 500 Dr
    02/10/2019 PRCR/KIRTI FILLING STATION/JIND 90 Dr
    01/10/2019 ATM/CASH/8235/XXXXXXXXXXXX1603 6,000 Dr
    01/10/2019 PRCR/SUPER TELECOM/JIND 2,000 Dr
    01/10/2019 ATM/CASH/927411002407/XXXXXXXXXXXX1603 2,000 Dr
    30/09/2019 IMPS/P2A/927319105376/XXXXXXXXXX0567/- 2,000 Cr
    30/09/2019 IMPS/P2A/927319554747/XXXXXXXXXX0567/- 5,000 Cr
    30/09/2019 IMPS/P2A/927319065709/XXXXXXXXXX0567/- 5,000 Cr
    26/09/2019 ATM/CASH/926911017601/XXXXXXXXXXXX1603 500 Dr
    19/09/2019 RCR/A72000192559181189269647 0.75 Cr
    13/09/2019 UPI/925615394413/15:00:41/UPI/ravic101@okhdfcbank 500 Cr
    10/09/2019 ATM/CASH/925309204841/XXXXXXXXXXXX1603 1,000 Dr
    09/09/2019 UPI/925212642177/12:20:53/UPI/ravic101@okhdfcbank 1,000 Cr
    31/08/2019 PRCR/ANUP PETRO OUTLET/NARWANA 60 Dr
    31/08/2019 ATM/CASH/924311201849/XXXXXXXXXXXX1603 500 Dr
    29/08/2019 UPI/924112183869/12:10:26/UPI/ravic101@okhdfcbank 500 Cr
    28/08/2019 ATM/CASH/924010024503/XXXXXXXXXXXX1603 400 Dr
    22/08/2019 RCR/A72000191799179189113668 0.6 Cr
    20/08/2019 UPI/923243164369/19:31:43/UPI/payide@paytm/Oid903 30 Dr
    07/08/2019 IMPS/P2A/921910098812/XXXXXXXXXX0567/- 499 Cr
    07/08/2019 IMPS/P2A/921910099632/XXXXXXXXXX0567/- 1 Cr
    07/08/2019 42268100000567:Int.Pd:01-05-2019 to 31-07-2019 3 Cr
    01/08/2019 ATM/CASH/921318195786/XXXXXXXXXXXX1603 1,000 Dr
    01/08/2019 IMPS/P2A/921318265138/XXXXXXXXXX0567/- 1,000 Cr
    10/07/2019 ATM/CASH/919110190965/XXXXXXXXXXXX1603 500 Dr
    07/07/2019 UPI/918843907871/19:53:23/UPI/payide@paytm/Oid868 12 Dr
    06/07/2019 RCR/A70000291869183190244428 0.68 Cr

    2 of 2

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