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  • 725 Bob Statement PDF

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    Dr-Ashok Keer
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    04032020_150739_725_BOB_STATEMENT.pdf

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    64 views1 page

    725 Bob Statement PDF

    Uploaded by

    Dr-Ashok Keer

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Transaction Statement

    Account: 13560100010126
    From: 11/12/2019
    To: 04/03/2020

    Date Description Amount Type


    04/03/2020 UPI/006460810289/15:05:19/UPI/7240550104@ybl/Paym 1 Cr
    03/03/2020 SMS Alert charges for Qtr Mar-20 17.7 Dr
    20/02/2020 UPI/005136962593/09:27:59/UPI/premchandnaga@ybl/P 150 Dr
    12/02/2020 DCCHG_-_JAN20_to_DEC20_LIEN_REV 177 Dr
    07/02/2020 UPI/003845364014/15:20:05/UPI/7792079929@ybl/Paym 300 Cr
    02/02/2020 13560100010126:Int.Pd:01-11-2019 to 31-01-2020 6 Cr
    20/01/2020 UPI/002017201715/17:17:51/UPI/premchandnaga@ybl/P 17,800 Dr
    20/01/2020 UPI/002015549439/15:00:17/UPI/9928625293@ybl/Paym 17,800 Cr
    09/01/2020 ATM/CASH/910008808/XXXXXXXXXXXX7583 523.6 Dr
    09/01/2020 UPI/000920981888/10:43:42/UPI/9784196532@ybl/Paym 300 Cr
    09/01/2020 ATM/CASH/910000350/XXXXXXXXXXXX7583 10,000 Dr
    09/01/2020 ATM/CASH/909012544/XXXXXXXXXXXX7583 10,000 Dr
    08/01/2020 ATM/CASH/817018855/XXXXXXXXXXXX7583 5,000 Dr
    08/01/2020 ATM/CASH/817006569/XXXXXXXXXXXX7583 10,000 Dr
    08/01/2020 ATM/CASH/817030066/XXXXXXXXXXXX7583 10,000 Dr
    08/01/2020 IMPS/P2A/000816590964/XXXXXXXXXX0126/- 300 Cr
    08/01/2020 IMPS/P2A/000816138381/XXXXXXXXXX0126/IMPSTxn 5,000 Cr
    08/01/2020 IMPS/P2A/000816138325/XXXXXXXXXX0126/IMPSTxn 5,000 Cr
    08/01/2020 IMPS/P2A/000816136510/XXXXXXXXXX0126/IMPSTxn 5,000 Cr
    08/01/2020 IMPS/P2A/000816591329/XXXXXXXXXX0126/- 5,000 Cr
    08/01/2020 IMPS/P2A/000816590663/XXXXXXXXXX0126/- 5,000 Cr
    08/01/2020 IMPS/P2A/000816591294/XXXXXXXXXX0126/- 5,000 Cr
    08/01/2020 IMPS/P2A/000816591279/XXXXXXXXXX0126/- 5,000 Cr
    08/01/2020 IMPS/P2A/000816589910/XXXXXXXXXX0126/- 1 Cr
    08/01/2020 TRTR/000816133798/08-01-2020 16:43:25/FIT 10,000 Cr
    03/01/2020 UPI/000314034482/14:25:19/UPI/Q49240777@ybl/On ta 100 Dr
    01/01/2020 ATM/CASH/111843217/XXXXXXXXXXXX7583 15,000 Dr
    31/12/2019 UPI/936538996342/19:20:11/UPI/9680162063@ybl/Paym 30 Dr
    31/12/2019 UPI/936545359703/15:57:39/UPI/9166564513@ybl/Paym 15,000 Cr
    17/12/2019 ATM/CASH/935117192575/XXXXXXXXXXXX7583 2,000 Dr
    15/12/2019 UPI/934920115805/10:19:49/UPI/9799962585@ybl/Note 500 Dr
    14/12/2019 UPI/934839379133/13:50:54/UPI/9660339190@ybl/Paym 1,200 Dr
    14/12/2019 UPI/934810885072/10:30:00/UPI/BILLDESKPP@ybl/Paym 598 Dr
    11/12/2019 UPI/934552649385/13:25:18/UPI/Q49240777@ybl/Note 200 Dr
    11/12/2019 UPI/934527847819/09:28:06/UPI/9784196532@ybl/Paym 4,500 Cr

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