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  • Bob Statement

    Uploaded by

    Jaysukh N Sapra
    5 views1 page
    Statement

    Original Title

    BOB_STATEMENT

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    © © All Rights Reserved

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    Statement

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views1 page

    Bob Statement

    Uploaded by

    Jaysukh N Sapra
    Statement

    Copyright:

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

    Transaction Statement

    Account: 09660100038340
    From: 20/11/2018
    To: 21/02/2019

    Date Description Amount Type


    21/02/2019 MBK/905223707922/23:25:20/payment 2,000 Cr
    21/02/2019 IMPS/P2A/905223815801/XXXXXXXXXX8340/173915845560 1 Cr
    16/02/2019 ATM/CASH/577/XXXXXXXXXXXX5427 2,500 Dr
    16/02/2019 MBK/904713566711/13:02:42/payment 300 Cr
    15/02/2019 ATM/CASH/904611008867/XXXXXXXXXXXX5427 500 Dr
    12/02/2019 MBK/904316566175/16:50:05/payment 5,000 Dr
    10/02/2019 IMPS/P2A/904117966556/XXXXXXXXXX8340/NishadMusicS 43,000 Dr
    10/02/2019 ATM/CASH/6791/XXXXXXXXXXXX5427 1,000 Dr
    09/02/2019 ATM/CASH/904010008310/XXXXXXXXXXXX5427 500 Dr
    07/02/2019 BNA/CDAR/XXXXXXXXXXXX5427/07-02-2019 19:51:00/SWT 52,000 Cr
    07/02/2019 ATM/CASH/5361/XXXXXXXXXXXX5427 9,000 Dr
    07/02/2019 MBK/903815172407/15:15:38/payment 9,000 Cr
    03/02/2019 09660100038340:Int.Pd:01-11-2018 to 31-01-2019 11 Cr
    03/02/2019 CMS-DD/BAJAJFINSER/02022019675065121344/4050CD9445 1,500 Dr
    02/02/2019 ACH Debit 1,625 Dr
    30/01/2019 ATM/CASH/1311/XXXXXXXXXXXX5427 500 Dr
    30/01/2019 MBK/903014006907/14:21:42/payment 3,900 Cr
    24/01/2019 ATM/CASH/902417002820/XXXXXXXXXXXX5427 500 Dr
    24/01/2019 MBK/902412467464/12:10:21/payment 400 Cr
    20/01/2019 MBK/902015009205/15:27:01/payment 125.34 Dr
    20/01/2019 MBK/902015946251/15:15:20/payment 158.24 Cr
    19/01/2019 MBK/901900103655/00:32:43/payment 300 Dr
    14/01/2019 MBK/901415090168/15:43:04/payment 300 Cr
    12/01/2019 ATM/CASH/901211024695/XXXXXXXXXXXX5427 500 Dr
    07/01/2019 ATM/CASH/900709006261/XXXXXXXXXXXX5427 500 Dr
    05/01/2019 ATM/CASH/900514004859/XXXXXXXXXXXX5427 500 Dr
    04/01/2019 MBK/900413671871/13:06:52/payment 1,000 Dr
    02/01/2019 CMS-DD/BAJAJFINSER/02012019645462444578/4050CD9445 1,530 Dr
    02/01/2019 ACH Debit 1,625 Dr
    01/01/2019 BY CASH 4,500 Cr
    30/12/2018 ATM/CASH/836410012797/XXXXXXXXXXXX5427 1,023.6 Dr
    29/12/2018 ATM/CASH/836323002772/XXXXXXXXXXXX5427 1,023.6 Dr
    29/12/2018 MBK/836322142461/22:47:32/payment 3,200 Cr
    14/12/2018 ATM/CASH/834810008627/XXXXXXXXXXXX5427 2,000 Dr
    13/12/2018 MBK/834721023854/21:23:44/payment 2,000 Cr
    08/12/2018 MBK/834214659505/14:50:22/payment 2,200 Dr
    07/12/2018 SMS Alert charges for Qtr Dec-18 17.7 Dr
    04/12/2018 ATM/CASH/833821009135/XXXXXXXXXXXX5427 500 Dr
    04/12/2018 CMS-DD/CAPITALFIRSTLTD/03122018626859892803/144417 1,625 Dr
    03/12/2018 ATM/CASH/833710011298/XXXXXXXXXXXX5427 500 Dr
    01/12/2018 BNC/CDAR/09660100038340/01-12-2018 11:19:41/SWT 4,900 Cr
    30/11/2018 CMS-DD/BAJAJ FINSERV MANDATE CHGS/2911201862565919 118 Dr
    26/11/2018 ATM/CASH/833018003819/XXXXXXXXXXXX5427 500 Dr
    20/11/2018 ATM/CASH/832411002585/XXXXXXXXXXXX5427 500 Dr

    1 of 1

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