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  • 255 Bob Statement

    Uploaded by

    rajesh kumar rawat
    103 views2 pages

    Original Title

    16062019_075956_255_BOB_STATEMENT

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    103 views2 pages

    255 Bob Statement

    Uploaded by

    rajesh kumar rawat

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    Transaction Statement

    Account: 37510100003255
    From: 20/03/2019
    To: 16/06/2019

    Date Description Amount Type


    16/06/2019 IMPS/P2A/916707379193/XXXXXXXXXX3255/197174747496 1 Cr
    16/06/2019 SMS Alert charges for Qtr Jun-19 11.8 Dr
    15/06/2019 ATM/CASH/916619006327/XXXXXXXXXXXX4453 1,023.6 Dr
    15/06/2019 UPI/916636183672/18:44:23/UPI/9893762729@ybl/Paym 500 Dr
    15/06/2019 UPI/916636708806/18:41:19/UPI/9893762729@ybl/Paym 1,500 Dr
    15/06/2019 IMPS/P2A/916618685451/XXXXXXXXXX3255/DisbursalKB1 4,628 Cr
    15/06/2019 PRCR/FINNOVATION TECH SOLUT/INEW DELHI 5,361.93 Dr
    15/06/2019 IMPS/P2A/916616965397/XXXXXXXXXX3255/Rajesh 2,916 Cr
    15/06/2019 CMS-DD/TVSCREDIT BOUNCE CHGS 07/06/2019/1506201975 295 Dr
    15/06/2019 UPI/916642622998/14:46:20/UPI/139001505453@ICIC00 2,300 Dr
    15/06/2019 BY CASH 3,100 Cr
    14/06/2019 ATM/CASH/916520591825/XXXXXXXXXXXX4453 223.6 Dr
    14/06/2019 ATM/CASH/916520006132/XXXXXXXXXXXX4453 3,023.6 Dr
    14/06/2019 ATM/FUND/916519009057/XXXXXXXXXXXX4453 11.8 Dr
    13/06/2019 APY PREMIUM DUE COLL: 06/2019 318 Dr
    12/06/2019 ATM/CASH/916319005624/XXXXXXXXXXXX4453 1,523.6 Dr
    12/06/2019 ATM/CASH/916313018061/XXXXXXXXXXXX4453 1,523.6 Dr
    12/06/2019 ATM/FUND/916313017820/XXXXXXXXXXXX4453 11.8 Dr
    10/06/2019 ATM/CASH/916121019969/XXXXXXXXXXXX4453 523.6 Dr
    07/06/2019 ATM/CASH/915820032238/XXXXXXXXXXXX4453 1,000 Dr
    07/06/2019 NEFT-ICIB191580092088-VEMA HOSPITALITY PVT LTD 10,144 Cr
    30/05/2019 SMSALERTFEE_-_01-04-2018_LIEN_REV 17.7 Dr
    30/05/2019 DCCHG_-_FEB19_to_JAN20_LIEN_REV 177 Dr
    26/05/2019 UPI/914642281579/14:04:01/UPI/FXM@ybl/Wallet Topu 66 Dr
    26/05/2019 ATM/CASH/914612023171/XXXXXXXXXXXX4453 1,523.6 Dr
    25/05/2019 UPI/914528914547/14:01:47/UPI/FXM@ybl/Wallet Topu 16 Dr
    23/05/2019 UPI/914318991333/18:24:37/UPI/7987024977@ybl/Paym 500 Cr
    23/05/2019 UPI/914336820431/18:00:44/UPI/7987024977@ybl/Paym 1,000 Cr
    23/05/2019 UPI/914352506532/13:49:15/UPI/FXM@ybl/Wallet Topu 1 Dr
    17/05/2019 ATM/CASH/913718006581/XXXXXXXXXXXX4453 2,500 Dr
    16/05/2019 CMS-DD/TVSCRE07/05/2019 BOUNCE CHGS/16052019751169 295 Dr
    16/05/2019 ATM/CASH/913618018692/XXXXXXXXXXXX4453 3,000 Dr
    15/05/2019 IMPS/P2A/913512202869/XXXXXXXXXX3255/AdvAccntVali 1 Cr
    13/05/2019 ATM/CASH/913313008355/XXXXXXXXXXXX4453 500 Dr
    13/05/2019 UPI/913310568167/10:28:30/UPI/9893762729@ybl/Fami 650 Dr
    12/05/2019 UPI/913233191827/11:41:47/UPI/FXM@ybl/Wallet Topu 8 Dr
    12/05/2019 UPI/913210368287/10:11:27/UPI/BILLDESKPP@ybl/Paym 92 Dr
    12/05/2019 IMPS/P2A/913209462488/XXXXXXXXXX3255/DisbursalKB1 4,510 Cr
    11/05/2019 37510100003255:Int.Pd:01-02-2019 to 30-04-2019 7 Cr
    11/05/2019 ATM/CASH/913110007843/XXXXXXXXXXXX4453 1,000 Dr
    11/05/2019 APY PREMIUM DUE COLL: 05/2019 318 Dr
    10/05/2019 UPI/913018088329/18:42:42/UPI/FXM@ybl/Wallet Topu 50 Dr
    09/05/2019 UPI/912939205705/13:32:50/UPI/9926344710@ybl/Fami 3,500 Dr
    09/05/2019 ATM/CASH/912913013585/XXXXXXXXXXXX4453 2,000 Dr
    09/05/2019 UPI/912928852955/07:11:34/UPI/EURONET@ybl/Payment 164 Dr
    09/05/2019 UPI/912906079362/06:39:45/UPI/phonepemerchant@yes 119 Cr
    09/05/2019 UPI/912903159032/01:11:33/UPI/EURONET@ybl/Payment 448 Dr
    08/05/2019 UPI/912819570139/19:46:27/UPI/EURONET@ybl/Payment 119 Dr
    08/05/2019 NEFT-ICIB191280072541-VEMA HOSPITALITY PVT LTD 10,144 Cr
    19/04/2019 IMPS/P2A/910911489519/XXXXXXXXXX3255/AccVerifyKB1 1 Cr

    1 of 2
    Date Description Amount Type
    18/04/2019 UPI/910843128420/19:13:47/UPI/add-money@paytm/Oid 35 Dr
    16/04/2019 UPI/910643426684/19:32:41/UPI/add-money@paytm/Oid 30 Dr
    15/04/2019 UPI/910541491021/17:07:40/UPI/add-money@paytm/Oid 25 Dr
    13/04/2019 PRCR/AHUJA FILLING STATION/SINGRAULI 251.8 Dr
    12/04/2019 ATM/CASH/910217001100/XXXXXXXXXXXX4453 1,500 Dr
    12/04/2019 APY PREMIUM DUE COLL: 04/2019 318 Dr
    11/04/2019 UPI/910139766489/15:28:54/UPI/add-money@paytm/Oid 100 Dr
    11/04/2019 UPI/910130476609/10:07:10/UPI/9926344710@ybl/Paym 3,000 Dr
    10/04/2019 ATM/CASH/910013112608/XXXXXXXXXXXX4453 1,500 Dr
    09/04/2019 CMS/TVSCRE/MP3012TW0050305 2,712 Dr
    09/04/2019 UPI/909934392833/10:52:05/UPI/add-money@paytm/Oid 100 Dr
    09/04/2019 UPI/909934330193/10:46:32/UPI/payair7673@paytm/Oi 169 Dr
    09/04/2019 NEFT-ICIB190980129804-VEMA HOSPITALITY PVT LTD 9,741 Cr
    02/04/2019 UPI/909240652939/16:20:53/UPI/add-money@paytm/Oid 10 Dr
    02/04/2019 UPI/909234366964/10:58:19/UPI/payair7673@paytm/Oi 19 Dr
    31/03/2019 UPI/909036696323/12:25:53/UPI/add-money@paytm/Oid 24 Dr
    30/03/2019 UPI/908937174585/13:10:40/UPI/add-money@paytm/Oid 50 Dr
    30/03/2019 UPI/908933854717/12:00:00/UPI/8962410058@ybl/Paym 100 Cr
    23/03/2019 UPI/908216809516/04:19:36/UPI/EURONET@ybl/Payment 49 Dr
    20/03/2019 UPI/907980551781/20:17:13/UPI/EURONET@ybl/Payment 37 Dr

    2 of 2

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