You are on page 1of 6

AccountStatementfrom01-12-2023to12-03-2024

AccountDetails
AccountName BranchName

MR HARISH SanganerBranch

AccountNumber IFSCCode

56158100001181 BARB0JAISAN

AccountType MICRCode

CAA 342012030
CustomerAddress BranchAddress

padampura sanwarij, Jodhpur, Rajasthan Sanganerjaipur


rajasthanBranchRa
jasthan302029RJ
JODHPUR,RAJASTHAN,342314

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

1 01-12-2023 OpeningBalance - - 1,079.84

UPI/330515618836/11:40:42/UPI/9413522181@ybl/Pa
2 01-12-2023 01-12-2023 550.00 - 529.84
ym
UPI/330545819287/11:52:07/UPI/paytmqr281005050101
3 01-12-2023 01-12-2023 150.00 - 379.84

NEFT/Domino'sPizzaPrivateLimited/03637373737
4 01-12-2023 01-12-2023 - 45,000.00 45,379.84

UPI/367247297331/13:55:21/UPI/Govind/ONLINE
5 02-12-2023 02-12-2023 40,000.00 - 5,379.84
@ybl/P
UPI/330618725188/14:16:04/UPI/ram767933@ybl/UPI
6 02-12-2023 02-12-2023 - 2,200.00 7,129.84

UPI/330683377771/14:16:43/UPI/ram767933@ybl/UPI
7 02-12-2023 02-12-2023 - 500.00 7,629.84

UPI/367233881013/14:17:49/UPI/82339185@ybl/Pay
8 02-12-2023 02-12-2023 7,950.00 - 129.84
men
UPI/330720656545/12:42:29/UPI/87554541551555@y
9 03-12-2023 03-12-2023 - 300.00 429.84
bl/
UPI/367320460644/14:22:16/UPI/JIOINAPPDIRECT@
10 03-12-2023 03-12-2023 302.00 - 127.84
ybl/

11 04-12-2023 04-12-2023 BYCASH - 20,000.00 20,127.84

UPI/367452908052/14:32:27/UPI/9896372720@ybl/Pa
12 04-12-2023 04-12-2023 3,500.00 - 16,627.84
ym
UPI/367457772446/14:34:05/UPI/9166044723@ybl/Pa
13 04-12-2023 04-12-2023 200.00 - 16,427.84
ym

Note:Incaseyoufindanydiscrepancy,weadviseyoutotakeupwithyourbasebranchorraiseacomplaintusingbobWorld.

Thisisacomputer-
generatedstatementhencedoesnotrequiresignature.Statementisgeneratedon12/03/202403:01:40PM(throughbobWorldmobileapp)fr
omthesystemmaintainedinthebankcontainingtransactionscarriedoutinnormalcourseofbusiness.

Page1of6
AccountStatementfrom01-12-2023to12-03-2024

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/330870046618/14:36:44/UPI/8875410430@ybl/Pa
14 04-12-2023 04-12-2023 - 3,000.00 19,427.84
ym
UPI/367460022991/14:38:33/UPI/82339185@ybl/Pay
15 04-12-2023 04-12-2023 - 1,000.00 20,427.84
men
UPI/367476786152/15:03:13/UPI/9001866160@ybl/Pa
16 04-12-2023 04-12-2023 1,500.00 - 18,927.84
ym
UPI/330855838487/15:05:53/UPI/8875410430@ybl/Pa
17 04-12-2023 04-12-2023 - 3,000.00 21,927.84
ym
UPI/367471122653/16:45:18/UPI/930609151@axl/Pay
18 04-12-2023 04-12-2023 6,000.00 - 15,927.84
me
UPI/330891330036/16:48:09/UPI/gpaybillpay.rchg2@a
19 04-12-2023 04-12-2023 239.00 - 15,688.84

UPI/330896776144/16:51:18/UPI/8875410430@ybl/Pa
20 04-12-2023 04-12-2023 - 6,000.00 21,688.84
ym
UPI/330879893757/16:53:03/UPI/6376089090@ibl/Pa
21 04-12-2023 04-12-2023 20,000.00 - 1,688.84
ym
UPI/367461038327/17:43:33/UPI/9636111627@ybl/Pa
22 04-12-2023 04-12-2023 25.00 - 1,663.84
ym
UPI/330919817656/11:09:52/UPI/8875410430@ybl/Pa
23 06-12-2023 06-12-2023 - 10,000.00 11,663.84
ym
UPI/367526147616/11:14:29/UPI/9784848405@ybl/Pa
24 06-12-2023 06-12-2023 5,000.00 - 6,663.84
ym
UPI/330921588315/12:32:09/UPI/50209856587@IDIB000
25 06-12-2023 06-12-2023 2,500.00 - 4,163.84

UPI/367584730117/13:21:25/UPI/DREAM11ONLINE
26 06-12-2023 06-12-2023 150.00 - 4,013.84
@ybl/P
UPI/367594320212/13:52:11/UPI/6376432394@ybl/Pa
27 06-12-2023 06-12-2023 990.00 - 3,023.84
ym
UPI/330996656168/14:24:21/UPI/9602315670@ybl/UPI
28 06-12-2023 06-12-2023 - 3,500.00 6,523.84

UPI/330962347024/14:34:40/UPI/6375611835@ybl/Pa
29 06-12-2023 06-12-2023 5,000.00 - 1,523.84
ym
UPI/330923550121/14:36:45/UPI/euronetgpay.rch@ici
30 06-12-2023 06-12-2023 155.00 - 1,368.84

UPI/330924524370/14:44:35/UPI/8875410430@ybl/Pa
31 06-12-2023 06-12-2023 - 5,000.00 6,368.84
ym
UPI/330961110571/14:45:00/UPI/09763211022619@UCB
32 06-12-2023 06-12-2023 1,000.00 - 5,368.84
A
UPI/330938840636/14:45:44/UPI/9660807943@axl/Pa
33 06-12-2023 06-12-2023 2,970.00 - 2,398.84
ym
UPI/330920398899/14:49:03/UPI/ram767933@ybl/UPI
34 06-12-2023 06-12-2023 - 1,400.00 3,798.84

UPI/330938707059/15:06:46/UPI/9660807943@axl/Pa
35 06-12-2023 06-12-2023 1,000.00 - 2,798.84
ym

Note:Incaseyoufindanydiscrepancy,weadviseyoutotakeupwithyourbasebranchorraiseacomplaintusingbobWorld.

Thisisacomputer-
generatedstatementhencedoesnotrequiresignature.Statementisgeneratedon12/03/202403:01:40PM(throughbobWorldmobileapp)fr

Page2of6
Typeyourtext

AccountStatementfrom01-12-2023to12-03-2024

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/330912511256/16:17:09/UPI/8059859870@ybl/Pa
36 06-12-2023 06-12-2023 1,900.00 - 898.84
ym
UPI/367697704554/17:56:08/UPI/ram767933@ybl/Pay
37 09-12-2023 09-12-2023 30.00 - 868.84
me
UPI/367792689975/16:17:50/UPI/maksudking677@okici
38 10-12-2023 10-12-2023 - 500.00 1,368.84

UPI/331165407751/16:26:09/UPI/9351979677@axl/UPI
39 12-12-2023 12-12-2023 - 20.00 1,388.84

UPI/331198354247/16:52:33/UPI/ram767933@ybl/UPI
40 14-12-2023 14-12-2023 1,360.00 - 28.84

41 16-12-2023 16-12-2023 LoanRecoveryFor35280600003345 28.84 - 0.00

UPI/331649425414/13:36:53/UPI/mahendra.devara@ybl
42 19-12-2023 19-12-2023 - 30,000.00 30,000.00

UPI/331601133847/14:06:18/UPI/balbeer875-
43 20-12-2023 20-12-2023 23,000.00 - 7,000.00
2@okhdfc
UPI/331608594610/14:12:05/UPI/9784295110@axl/Pa
44 22-12-2023 22-12-2023 - 20,000.00 27,000.00
ym
UPI/331601673125/14:17:46/UPI/9887002114@ibl/UPI
45 24-12-2023 24-12-2023 21,000.00 - 6,000.00

UPI/331650979657/15:01:43/UPI/ram767933@ybl/UPI
46 25-12-2023 25-12-2023 5,130.00 - 870.00

47 25-12-2023 25-12-2023 LoanRecoveryFor35280600003345 867.16 - 2.84

UPI/331822114720/17:08:28/UPI/6378623281mangllal
48 27-12-2023 27-12-2023 - 25,000.00 25,002.84
@
UPI/368438955793/21:35:07/UPI/82339185@ybl/Pay
49 28-12-2023 28-12-2023 20,000.00 - 5,002.84
men
UPI/368594999100/10:58:12/UPI/BBPSBP@ybl/Paym
50 28-12-2023 28-12-2023 1,000.00 - 4,002.84
ent
UPI/331914306800/11:04:14/UPI/9660807943@axl/Pa
51 30-12-2023 30-12-2023 1,000.00 - 3,002.84
ym
NEFT/Domino'sPizzaPrivateLimited/343409892667
52 01-01-2024 01-01-2024 - 45,000.00 45,012.84

UPI/368598607766/11:08:26/UPI/chanderchawliya@ybl
53 01-01-2024 01-01-2024 1.00 - 45,011.84

UPI/368587407135/11:16:39/UPI/ram767933@ybl/Pay
54 02-01-2024 02-01-2024 45,000.00 - 11.84
me
UPI/331933444118/11:29:59/UPI/ipos0093793@ybl/P
55 05-01-2024 05-01-2024 - 10,000.00 10,011.84
ay
UPI/331906583837/11:30:24/UPI/ipos0093793@ybl/P
56 05-01-2024 05-01-2024 - 10,000.00 20,011.84
ay
UPI/331929862544/11:53:28/UPI/ram767933@ybl/UPI
57 06-01-2024 06-01-2024 - 6,500.00 26,511.84

Note:Incaseyoufindanydiscrepancy,weadviseyoutotakeupwithyourbasebranchorraiseacomplaintusingbobWorld.

Thisisacomputer-
generatedstatementhencedoesnotrequiresignature.Statementisgeneratedon12/03/202403:01:40PM(throughbobWorldmobileapp)fr

Page3of6
AccountStatementfrom01-12-2023to12-03-2024

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/368544805547/11:53:43/UPI/chanderchawliya@ybl
58 08-01-2024 08-01-2024 26,400.00 - 111.84

UPI/331971143634/13:16:48/UPI/6378623281mangllal
59 11-01-2024 11-01-2024 - 150.00 261.84
@
UPI/331983556130/13:17:42/UPI/6378623281mangllal
60 15-01-2024 15-01-2024 - 2,000.00 2,261.84
@
UPI/331928791204/13:18:29/UPI/ram767933@ybl/UPI
61 15-01-2024 15-01-2024 - 1,600.00 3,861.84

UPI/368560591244/13:27:25/UPI/8950336958@ybl/Pa
62 15-01-2024 15-01-2024 2,500.00 - 1,361.84
ym
UPI/331909872526/15:08:06/UPI/jakiralikalar90@ybl
63 15-01-2024 15-01-2024 - 10,000.00 11,361.84

UPI/368562367289/15:18:01/UPI/83868102@ybl/Pay
64 15-01-2024 15-01-2024 3,820.00 - 7,541.84
men
UPI/331955081299/15:40:17/UPI/ram767933@ybl/UPI
65 15-01-2024 15-01-2024 - 6,830.00 14,371.84

UPI/368575184612/15:46:48/UPI/82339185@ybl/Pay
66 15-01-2024 15-01-2024 14,000.00 - 371.84
men
UPI/368572579287/16:16:39/UPI/Q197807875@ybl/P
67 15-01-2024 15-01-2024 250.00 - 121.84
aym
UPI/368665902603/11:44:48/UPI/82339185@ybl/Pay
68 16-01-2024 16-01-2024 120.00 - 1.84
men
UPI/332151680837/15:18:04/UPI/9902557715@ybl/UPI
69 17-01-2024 17-01-2024 - 50.00 51.84

70 17-01-2024 17-01-2024 TRTR/332116048017/17-11-202316:07:03/FIT - 10,000.00 10,051.84

UPI/332100919543/17:13:59/UPI/a7976909541z-
71 17-01-2024 17-01-2024 6,000.00 - 4,051.84
2@okax
UPI/368736388385/19:06:39/UPI/82339185@ybl/Pay
72 17-01-2024 17-01-2024 4,000.00 - 51.84
men
UPI/332257026300/16:28:21/UPI/59814429@ybl/Pay
73 18-01-2024 18-01-2024 1.00 - 50.84
men
UPI/368987915868/11:39:11/UPI/82339185@ybl/Pay
74 20-01-2024 20-01-2024 - 500.00 550.84
men

75 20-01-2024 20-01-2024 MBK/332364217279/11:40:12/raju 500.00 - 50.84

UPI/332366838928/12:50:53/UPI/7878775437@ybl/UPI
76 20-01-2024 20-01-2024 - 4,040.00 4,090.84

UPI/332345486767/12:53:57/UPI/09763211022619@UCB
77 20-01-2024 20-01-2024 1,000.00 - 3,090.84
A
UPI/332338373214/12:54:41/UPI/ram767933@ybl/UPI
78 20-01-2024 20-01-2024 - 3,500.00 6,590.84

UPI/368948928902/13:26:38/UPI/ram767933@ybl/Pay
79 20-01-2024 20-01-2024 5.00 - 6,585.84
me

Note:Incaseyoufindanydiscrepancy,weadviseyoutotakeupwithyourbasebranchorraiseacomplaintusingbobWorld.

Thisisacomputer-
generatedstatementhencedoesnotrequiresignature.Statementisgeneratedon12/03/202403:01:40PM(throughbobWorldmobileapp)fr

Page4of6
AccountStatementfrom01-12-2023to12-03-2024

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/368942389872/13:28:26/UPI/6350206735@ybl/Pa
80 20-01-2024 20-01-2024 990.00 - 5,595.84
ym
UPI/368943596106/14:23:24/UPI/7340346825@ybl/Pa
81 20-01-2024 20-01-2024 1,000.00 - 4,595.84
ym
UPI/332362062322/16:07:18/UPI/ikhan299533@okaxis
82 22-01-2024 22-01-2024 - 2,530.00 7,125.84
/
UPI/368936293818/17:54:18/UPI/8769297184ibl@ibl/P
83 26-01-2024 26-01-2024 700.00 - 6,425.84

UPI/369067633171/10:10:14/UPI/82339185@ybl/Pay
84 28-01-2024 28-01-2024 6,425.00 - 0.84
men
NEFT/Domino'sPizzaPrivateLimited/323297652626
85 01-02-2024 01-02-2024 - 45,000.00 45,000.84

UPI/369265275630/10:44:50/UPI/pukhraj659@ibl/Pay
86 01-02-2024 02-02-2024 38,500.00 - 6,500.84
m
UPI/369200238806/10:45:29/UPI/9549903743@ybl/Pa
87 05-02-2024 04-02-2024 6,500.00 - 0.84
ym
UPI/332612617683/11:56:21/UPI/6377128483@ybl/UPI
88 05-02-2024 05-02-2024 - 30.00 30.84

UPI/332625610621/15:38:26/UPI/917014742562@pay
89 06-02-2024 06-02-2024 - 70.00 100.84
tm/
UPI/332746464052/06:00:16/UPI/angelonense@hdfcban
90 06-02-2024 06-02-2024 20.00 - 80.84

91 07-02-2024 07-02-2024 UPI/332746464052/06:00:16/REVERSAL - 20.00 100.84

UPI/369443855828/13:05:46/UPI/82339185@ybl/Pay
92 08-02-2024 08-02-2024 100.00 - 0.84
men
MBK/332825439520/16:27:13/Fundtransferto659902
93 10-02-2024 10-02-2024 - 30,000.00 30,000.84

UPI/369415638179/16:30:06/UPI/82339185@ybl/Pay
94 13-02-2024 13-02-2024 30,000.00 - 0.84
men
UPI/335284160845/16:26:30/UPI/amzn000809690@a
95 17-02-2024 17-02-2024 - 10,000.00 10,000.84
pl/

96 22-02-2024 22-02-2024 MBK/333266923914/ToLoan/35280600001399/ 10,000.00 - 0.84

UPI/369837990996/18:22:53/UPI/ram767933@ybl/Pay
97 23-02-2024 23-02-2024 - 200.00 200.84
me

98 25-02-2024 25-02-2024 LoanRecoveryFor35280600001399 200.84 - 0.00

NEFT/Domino'sPizzaPrivateLimited/352656783487
99 01-03-2024 01-03-2024 - 45,000.00 45,000.00

100 02-03-2024 02-03-2024 UPI/332336838626/10:34:53/UPI/7878775437@ybluP 45,000.00 - 0.00


I/
UPI/335284160845/16:26:30/UPI/amzn0008096900@
101 02-03-2024 02-03-2024 - 500.00 500.00
apl/

Thisisacomputer-
)fr

Page5of6
AccountStatementfrom01 -12-2023to12-03-2024

SerialTransaction Value Description Cheque Debit Credit Balance


No Date Date Number

102 04-03-2024 04-03-2024 LoanRecoveryFor35280600003345 350.38 - 149.62

ACHCR/DAYPMSVRO/8838160098/110230399242
103 05-03-2024 05-03-2024 - 100.00 249.62

104 06-03-2024 06-03-2024 LoanRecoveryFor35280600003345 99.06 - 150.56

UPI/336117901941/11:03:19/UPI/894968780@ybl/UPI
105 07-03-2024 07-03-2024 - 20.00 170.56

106 08-02-2024 08-03-2024 LoanRecoveryFor35280600003345 170.00 - 0.56

NEFT/Domino'sPizzaPrivateLimited/352656783487
107 08-03-2024 08-03-2024 - 45,000.00 45,000.56

108 10-03-2024 10-03-2024 IMPS/328512842641/BaldorTech/BANKNO/XX8137/IMP 45,000.00 - 0.56


S

Thisisacomputer-
generatedstatementhencedoesnotrequiresignature.Statementisgeneratedon12/03/202403:01:40PM(throughbobWorldmobileapp)fromth
mth
esystemmaintainedinthebankcontainingtransactionscarriedoutinnormalcourseofbusiness.

Page6of6

You might also like