Account Statement from 17-08-2023 to 16-11-2023

Account Details
Customer Name Branch Name

KAJAL RAMESH GOMARE UDGIR

Account Number IFSC Code

42890100003900 BARB0UDGIRX

Account Type MICR Code

SBA 413012227

Customer Address Branch Address

PO DONGAR SHELKI UDGIR SAI LODGE BUILDING UMA CHOWK MAIN

MAHARASHTRA 413517 ROAD DIST LATUR UDGIR
MAHARASHTRA 413517

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

1 17-08-2023 Opening Balance - - 8,517.59

UPI/354632222253/10:50:52/UPI/Q712306178@ybl/P
2 19-08-2023 19-08-2023 - 6,000.00 14,517.59
aym

UPI/354249825621/15:37:46/UPI/Q666786692@ybl/P
3 24-08-2023 24-08-2023 6,000.00 - 8,517.59

UPI/317671726811/18:29:51/UPI/razorpay.irctc@hdfc
4 28-08-2023 28-08-2023 7,000.00 1,517.59
bs

NEFT CR-HDFC0000360/SALARY/OCTAGON FOOD

5 31-08-2023 31-08-2023 - 38,000.00 39,517.59
S LLP

UPI/354309612815/13:01:26/UPI/Q767583920@ybl/P
6 01-09-2023 01-09-2023 15,000.00 - 24,517.59
aym

UPI/317553285545/17:15:55/UPI/9823904796@okbiz
7 03-09-2023 03-09-2023 21,000.00 - 3,517.59
axibl/

NEFT-AXISCN0292081399-RZPX PRIVATE LIMITED

8 04-09-2023 04-09-2023 - 1,820.00 5,337.59
NODAL A

UPI/357141504704/19:11:45/UPI/jstar8999@ybl/Paym
9 05-09-2023 05-09-2023 - 51,000.00 56,337.59
ICICIB9197

UPI/318705147974/16:18:10/UPI/sayyadmatin7@ibl/P
10 06-09-2023 06-09-2023 38,640.00 - 17,697.59
bl
UPI/356996280691/01:15:52/UPI/cred.club@axisb/pay
11 08-09-2023 08-09-2023 15,000.00 - 2,697.59
bl
UPI/319005161315/19:41:10/UPI/BHARATPE.900665
12 10-09-2023 10-09-2023 - 684.00 3,381.59
0099

UPI/356613225282/20:34:53/UPI/Q447288575@ybl/P
13 11-09-2023 11-09-2023 - 79.00 3,460.59
aym

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 16/11/2023 01:46:10 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 1 of 3
 Account Statement from 17-08-2023 to 16-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/321314828664/22:39:39/UPI/9689777437@ibl/Pa
14 12-09-2023 01-08-2023 - 5,000.00 8,460.59
ym
UPI/321340781388/22:43:36/UPI/panchalramdas4@y
15 12-09-2023 12-09-2023 5,000.00 - 3,460.59
bl/
UPI/357949176738/22:52:19/UPI/paytm-
16 13-09-2023 13-09-2023 235.82 - 3,224.77
irctcapp@payt
18888100001271:Int.Pd:01-05-2023 to 31-07-2023
17 20-09-2023 20-09-2023 - 686.00 3,910.77

UPI/358040566240/16:55:43/UPI/omkarmamulwar@y
18 27-09-2023 27-09-2023 2,872.00 - 1,038.77
bl/P
UPI/321469753447/18:24:53/UPI/gpay-
19 29-09-2023 29-09-2023 140.00 - 898.77
11187194299@ok
NEFT CR-HDFC0000360/SALARY/OCTAGON FOOD
20 30-09-2023 30-09-2023 - 30,000.00 30,898.77
S LLP
UPI/321519313917/20:48:55/UPI/paytmqr2810050501
21 01-10-2023 01-10-2023 10,160.00 - 20,738.77
01
UPI/358196031855/21:00:12/UPI/Q312230546@ybl/P
22 02-10-2023 02-10-2023 80.00 - 20,658.77
aym
UPI/358188484980/23:08:26/UPI/Q895030081@ybl/P
23 10-10-2023 10-10-2023 90.00 - 20,568.77
aym
UPI/321656482639/14:43:12/UPI/Q053971950@ybl/P
24 11-10-2023 11-10-2023 30.00 - 20,538.77
aym
UPI/321679224684/14:48:22/UPI/paytmqr181prhije9@
25 14-10-2023 14-10-2023 40.00 - 20,498.77
p
UPI/358281371514/14:56:22/UPI/Q228590188@ybl/P
26 15-10-2023 15-10-2023 10,045.00 - 10,453.77
aym
UPI/358202045274/17:00:10/UPI/Q767583920@ybl/P
27 19-10-2023 19-10-2023 25.00 - 10,428.77
aym
UPI/358295501869/17:25:37/UPI/AIRTELPREDIRECT
28 19-10-2023 19-10-2023 19.00 - 10,409.77
1@yb
UPI/358245229649/20:57:25/UPI/9422202109@ybl/Pa
29 20-10-2023 20-10-2023 240.00 - 10,169.77
ym
UPI/321644160431/21:10:54/UPI/BHARATPE.900660
30 25-10-2023 25-10-2023 470.00 - 9,699.77
3856
UPI/358342214026/10:14:34/UPI/Q243798822@ybl/P
31 27-10-2023 27-10-2023 5.00 - 9,694.77
aym
UPI/321726394989/19:44:01/UPI/gurtejsinghanand@o
32 28-10-2023 28-10-2023 100.00 - 9,594.77
k
UPI/321829572218/12:11:35/UPI/Q285524090@ybl/P
33 29-10-2023 29-10-2023 60.00 - 9,534.77
aym
UPI/358402446449/12:56:22/UPI/8806269344@ybl/Pa
34 30-10-2023 30-10-2023 500.00 - 9,034.77
ym
NEFT CR-HDFC0000360/SALARY/OCTAGON FOOD
35 31-10-2023 31-10-2023 - 26,500.00 35,534.77
S LLP

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 16/11/2023 01:46:10 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 3
 Account Statement from 17-08-2023 to 16-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/362255206173/14:05:26/UPI/geetanjali150@ybl/P
36 01-11-2023 01-11-2023 200.00 - 35,334.77

UPI/362217471837/19:46:37/UPI/8788303647@ybl/Pa
37 10-11-2023 10-11-2023 - 1,000.00 36,334.77
ym
UPI/325685367521/23:01:21/UPI/9922353955@ibl/Pa
38 13-11-2023 13-11-2023 1,100.00 - 35,234.77
ym
UPI/358040566240/16:55:43/UPI/omkarmamulwar@y
39 15-09-2023 15-09-2023 - 1,600.99 36,834.77
bl0/317479YBL91

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 16/11/2023 01:46:10 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 3