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    Rekha shah
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    20032019_110041_088_BOB_STATEMENT.pdf

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    1K views4 pages

    088 Bob Statement PDF

    Uploaded by

    Rekha shah

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Transaction Statement

    Account: 35020100010829
    From: 04/05/2018
    To: 16/03/2019

    Date Description Amount Type


    16/03/2019 ATM/CASH/7121/XXXXXXXXXXXX6338 500 Dr
    15/03/2019 ATM/CWRR/6770/XXXXXXXXXXXX6338 100 Cr
    15/03/2019 ATM/CASH/6770/XXXXXXXXXXXX6338 100 Dr
    11/03/2019 UPI/907022561937/22:11:44/UPI/35020100011655@BARB 200 Dr
    11/03/2019 ATM/CASH/1413/XXXXXXXXXXXX6338 200 Dr
    08/03/2019 UPI/906712927543/12:01:50/UPI/EURONET@ybl/Payment 10 Dr
    06/03/2019 UPI/906557571038/19:54:34/UPI/Q15077596@ybl/Payme 73 Dr
    06/03/2019 ATM/CASH/5417/XXXXXXXXXXXX6338 200 Dr
    06/03/2019 ATM/CASH/9961/XXXXXXXXXXXX6338 100 Dr
    06/03/2019 SMS Alert charges for Qtr Mar-19 17.7 Dr
    28/02/2019 PRCR/CINEMA VENTURE PVT LTD/MUMBAI 100 Dr
    28/02/2019 BY CASH 700 Cr
    25/02/2019 UPI/905610084280/10:32:10/UPI/Q60560373@ybl/Payme 40 Dr
    23/02/2019 UPI/905421330965/21:38:12/UPI/33856374999@SBIN000 1,000 Dr
    20/02/2019 ATM/CASH/7589/XXXXXXXXXXXX6338 200 Dr
    19/02/2019 PRCR/CINEMA VENTURE PVT LTD/MUMBAI 260 Dr
    16/02/2019 PRCR/CANIDS VETERINARY/MUMBAI 200 Dr
    14/02/2019 ATM/CASH/904517514736/XXXXXXXXXXXX6338 600 Dr
    12/02/2019 UPI/904310494577/10:36:50/UPI/35020100011655@BARB 2,000 Dr
    12/02/2019 UPI/904310008760/10:28:43/REVERSAL 2,000 Cr
    12/02/2019 UPI/904310008760/10:28:41/UPI/004200100004665@SRC 2,000 Dr
    12/02/2019 UPI/904330048809/10:27:37/REVERSAL 2,000 Cr
    12/02/2019 UPI/904330048809/10:26:37/UPI/004200100004665@SRC 2,000 Dr
    11/02/2019 ATM/CASH/4782/XXXXXXXXXXXX6338 100 Dr
    09/02/2019 35020100010829:Int.Pd:01-11-2018 to 31-01-2019 58 Cr
    04/02/2019 ATM/CASH/3655/XXXXXXXXXXXX6338 200 Dr
    04/02/2019 ATM/CASH/3654/XXXXXXXXXXXX6338 200 Dr
    31/01/2019 ATM/CASH/8514/XXXXXXXXXXXX6338 5,500 Dr
    24/01/2019 DCARDFEE/6338/JAN19 to DEC19 177 Dr
    23/01/2019 BNC/CDAR/35020100010829/23-01-2019 11:25:06/SWT 400 Cr
    23/01/2019 ATM/CASH/6698/XXXXXXXXXXXX6338 500 Dr
    21/01/2019 BNC/CDAR/35020100010829/21-01-2019 12:45:04/SWT 3,500 Cr
    17/01/2019 ATM/CASH/4750/XXXXXXXXXXXX6338 100 Dr
    17/01/2019 BNC/CDAR/35020100010829/17-01-2019 10:57:06/SWT 1,000 Cr
    16/01/2019 UPI/901640244186/10:45:23/UPI/383802010028941@UBI 1,500 Dr
    16/01/2019 UPI/901630191796/10:45:58/REVERSAL 1,500 Cr
    16/01/2019 UPI/901630191796/10:45:02/UPI/383802010028941@UBI 1,500 Dr
    15/01/2019 BNC/CDAR/35020100010829/15-01-2019 10:49:30/SWT 2,000 Cr
    12/01/2019 UPI/901218858710/09:54:50/UPI/33856374999@SBIN000 2,000 Dr
    11/01/2019 ATM/CASH/4021/XXXXXXXXXXXX6338 600 Dr
    11/01/2019 PRCR/MSW*OM JEWELLERS/Mumbai 50 Dr
    09/01/2019 BNC/CDAR/35020100010829/09-01-2019 11:18:49/SWT 200 Cr
    07/01/2019 ATM/CASH/2742/XXXXXXXXXXXX6338 400 Dr
    07/01/2019 PRCR/MSW*MOHAMMED SHAFAAT K/Mumbai 780 Dr
    30/12/2018 ATM/CASH/3108/XXXXXXXXXXXX6338 2,300 Dr
    30/12/2018 ATM/CASH/836418291319/XXXXXXXXXXXX6338 223.6 Dr
    28/12/2018 ATM/CASH/836219004509/XXXXXXXXXXXX6338 523.6 Dr
    27/12/2018 ATM/CASH/9903/XXXXXXXXXXXX6338 500 Dr
    24/12/2018 ATM/CASH/835818291303/XXXXXXXXXXXX6338 1,023.6 Dr
    22/12/2018 ATM/CASH/835618291359/XXXXXXXXXXXX6338 600 Dr

    1 of 4
    Date Description Amount Type
    21/12/2018 BNC/CDAR/35020100010829/21-12-2018 18:11:45/SWT 9,000 Cr
    18/12/2018 UPI/835222420615/22:03:12/UPI/kajaljha2232@okicic 150 Cr
    18/12/2018 UPI/835222574927/22:01:09/UPI/goog-payment@okaxis 10 Cr
    18/12/2018 UPI/835222388825/22:00:30/UPI/kajaljha2232@okicic 150 Dr
    18/12/2018 ATM/CASH/835218291237/XXXXXXXXXXXX6338 500 Dr
    12/12/2018 BY CASH 6,000 Cr
    07/12/2018 SMS Alert charges for Qtr Dec-18 17.7 Dr
    06/12/2018 ATM/CASH/834014291192/XXXXXXXXXXXX6338 200 Dr
    04/12/2018 UPI/833815467339/15:30:22/UPI/37320100005828@BARB 150 Dr
    29/11/2018 ATM/CASH/833318002701/XXXXXXXXXXXX6338 223.6 Dr
    26/11/2018 ATM/CASH/9578/XXXXXXXXXXXX6338 4,000 Dr
    22/11/2018 BY CASH 5,100 Cr
    19/11/2018 ATM/CASH/6133/XXXXXXXXXXXX6338 100 Dr
    12/11/2018 UPI/831656839992/14:14:40/UPI/ajay.satyawan@ybl/P 2,500 Dr
    12/11/2018 UPI/831652180423/13:50:52/REVERSAL 2,500 Cr
    12/11/2018 UPI/831652180423/13:50:48/UPI/004200100004665@SRC 2,500 Dr
    12/11/2018 UPI/831652094319/13:48:08/REVERSAL 2,500 Cr
    12/11/2018 UPI/831652094319/13:48:03/UPI/004200100004665@SRC 2,500 Dr
    12/11/2018 UPI/831612966019/12:57:37/REVERSAL 2,500 Cr
    12/11/2018 UPI/831612966019/12:57:35/UPI/004200100004665@SRC 2,500 Dr
    12/11/2018 BY CASH 2,210 Cr
    11/11/2018 ATM/CASH/831518007065/XXXXXXXXXXXX6338 223.6 Dr
    09/11/2018 ATM/CASH/831320006406/XXXXXXXXXXXX6338 223.6 Dr
    07/11/2018 ATM/CASH/831119003463/XXXXXXXXXXXX6338 200 Dr
    07/11/2018 ATM/CASH/9978/XXXXXXXXXXXX6338 200 Dr
    07/11/2018 ATM/CASH/831107007963/XXXXXXXXXXXX6338 200 Dr
    06/11/2018 ATM/CASH/831016291300/XXXXXXXXXXXX6338 700 Dr
    04/11/2018 35020100010829:Int.Pd:01-08-2018 to 31-10-2018 23 Cr
    04/11/2018 ATM/CASH/830819003467/XXXXXXXXXXXX6338 800 Dr
    01/11/2018 ATM/CASH/1051/XXXXXXXXXXXX6338 700 Dr
    30/10/2018 ATM/CASH/830312018792/XXXXXXXXXXXX6338 400 Dr
    28/10/2018 ATM/CASH/6073/XXXXXXXXXXXX6338 200 Dr
    28/10/2018 ATM/CASH/9791/XXXXXXXXXXXX6338 800 Dr
    25/10/2018 ATM/CASH/6665/XXXXXXXXXXXX6338 1,500 Dr
    25/10/2018 ATM/CASH/9127/XXXXXXXXXXXX6338 500 Dr
    24/10/2018 ATM/CASH/8745/XXXXXXXXXXXX6338 300 Dr
    23/10/2018 ATM/CASH/8661/XXXXXXXXXXXX6338 200 Dr
    22/10/2018 UPI/829524364656/12:33:21/UPI/703002010003230@UBI 5,000 Dr
    22/10/2018 UPI/829524793986/12:16:43/REVERSAL 5,000 Cr
    22/10/2018 UPI/829524793986/12:16:42/UPI/004200100004665@SRC 5,000 Dr
    22/10/2018 UPI/829548332425/12:08:02/REVERSAL 5,000 Cr
    22/10/2018 UPI/829548332425/12:08:01/UPI/004200100004665@SRC 5,000 Dr
    22/10/2018 UPI/829536696230/12:06:39/REVERSAL 5,000 Cr
    22/10/2018 UPI/829536696230/12:06:38/UPI/004200100004665@SRC 5,000 Dr
    22/10/2018 UPI/829524420630/12:06:13/REVERSAL 5,000 Cr
    22/10/2018 UPI/829524420630/12:06:44/UPI/004200100004665@SRC 5,000 Dr
    22/10/2018 ATM/CASH/8281/XXXXXXXXXXXX6338 100 Dr
    22/10/2018 BY CASH 5,900 Cr
    22/10/2018 BNC/CDAR/35020100010829/22-10-2018 11:34:05/SWT 4,100 Cr
    20/10/2018 BY CASH 3,100 Cr

    2 of 4
    Date Description Amount Type
    19/10/2018 UPI/829239474552/13:15:27/UPI/736202120000919@UBI 2,000 Dr
    14/10/2018 ATM/CASH/828713130980/XXXXXXXXXXXX6338 200 Dr
    11/10/2018 ATM/CASH/5001/XXXXXXXXXXXX6338 600 Dr
    10/10/2018 ATM/CASH/4616/XXXXXXXXXXXX6338 100 Dr
    09/10/2018 ATM/CASH/828214291211/XXXXXXXXXXXX6338 100 Dr
    08/10/2018 ATM/CASH/3924/XXXXXXXXXXXX6338 100 Dr
    06/10/2018 ATM/CASH/673/XXXXXXXXXXXX6338 500 Dr
    04/10/2018 ATM/CASH/2925/XXXXXXXXXXXX6338 200 Dr
    04/10/2018 ATM/CASH/827718291302/XXXXXXXXXXXX6338 100 Dr
    03/10/2018 ATM/CASH/5362/XXXXXXXXXXXX6338 200 Dr
    03/10/2018 ATM/CASH/2728/XXXXXXXXXXXX6338 100 Dr
    30/09/2018 ATM/CASH/3199/XXXXXXXXXXXX6338 500 Dr
    29/09/2018 ATM/CASH/827221016598/XXXXXXXXXXXX6338 123.6 Dr
    29/09/2018 ATM/CASH/827211407570/XXXXXXXXXXXX6338 123.6 Dr
    27/09/2018 ATM/CASH/1226/XXXXXXXXXXXX6338 200 Dr
    25/09/2018 BY CASH 5,000 Cr
    17/09/2018 ATM/CASH/826020005093/XXXXXXXXXXXX6338 123.6 Dr
    14/09/2018 ATM/CASH/825721002075/XXXXXXXXXXXX6338 523.6 Dr
    14/09/2018 ATM/CASH/825711000946/XXXXXXXXXXXX6338 500 Dr
    12/09/2018 ATM/CASH/825518005576/XXXXXXXXXXXX6338 100 Dr
    09/09/2018 ATM/CASH/825211291120/XXXXXXXXXXXX6338 100 Dr
    07/09/2018 ATM/CASH/825018291251/XXXXXXXXXXXX6338 100 Dr
    05/09/2018 ATM/CASH/4296/XXXXXXXXXXXX6338 300 Dr
    04/09/2018 ATM/CASH/6835/XXXXXXXXXXXX6338 100 Dr
    02/09/2018 SMS Alert charges for Qtr Sep-18 17.7 Dr
    31/08/2018 ATM/CASH/824320005161/XXXXXXXXXXXX6338 423.6 Dr
    30/08/2018 ATM/CASH/9708/XXXXXXXXXXXX6338 200 Dr
    29/08/2018 ATM/CASH/824119001023/XXXXXXXXXXXX6338 100 Dr
    28/08/2018 BY CASH 2,000 Cr
    27/08/2018 ATM/CASH/823921024152/XXXXXXXXXXXX6338 200 Dr
    27/08/2018 ATM/CASH/823921020248/XXXXXXXXXXXX6338 300 Dr
    27/08/2018 UPI/823912497404/12:17:58/UPI/736202120000919@UBI 5,000 Dr
    23/08/2018 BY CASH 6,500 Cr
    17/08/2018 ATM/CASH/822919131531/XXXXXXXXXXXX6338 500 Dr
    16/08/2018 ATM/CASH/8874/XXXXXXXXXXXX6338 100 Dr
    14/08/2018 ATM/CASH/822620131095/XXXXXXXXXXXX6338 500 Dr
    09/08/2018 RCR/ARN300021821782161004023 5 Cr
    05/08/2018 35020100010829:Int.Pd:01-07-2018 to 31-07-2018 34 Cr
    04/08/2018 UPI/821672332382/18:52:28/UPI/736202120000919@UBI 1,000 Dr
    04/08/2018 PRCR/PHONEPE/Mumbai 5 Dr
    02/08/2018 BNC/CDAR/35020100010829/02-08-2018 11:21:07/SWT 500 Cr
    02/08/2018 ATM/CASH/5367/XXXXXXXXXXXX6338 1,000 Dr
    01/08/2018 ATM/CASH/4854/XXXXXXXXXXXX6338 100 Dr
    01/08/2018 ATM/CASH/4853/XXXXXXXXXXXX6338 200 Dr
    31/07/2018 ATM/CASH/821216978786/XXXXXXXXXXXX6338 523.6 Dr
    29/07/2018 ATM/CASH/821019027929/XXXXXXXXXXXX6338 1,023.6 Dr
    28/07/2018 ATM/CASH/820918016477/XXXXXXXXXXXX6338 1,023.6 Dr
    26/07/2018 ATM/CASH/4277/XXXXXXXXXXXX6338 500 Dr
    23/07/2018 BNC/CDAR/35020100010829/23-07-2018 11:18:44/SWT 2,500 Cr
    18/07/2018 ATM/CASH/2939/XXXXXXXXXXXX6338 500 Dr

    3 of 4
    Date Description Amount Type
    15/07/2018 ATM/CASH/819620025867/XXXXXXXXXXXX6338 1,023.6 Dr
    15/07/2018 ATM/CASH/819619009393/XXXXXXXXXXXX6338 10,023.6 Dr
    14/07/2018 ATM/CASH/819516004097/XXXXXXXXXXXX6338 523.6 Dr
    14/07/2018 ATM/CASH/2337/XXXXXXXXXXXX6338 500 Dr
    12/07/2018 ATM/CASH/819318971856/XXXXXXXXXXXX6338 523.6 Dr
    12/07/2018 NEFT-BARBZ18193593120-RAJESH YADAV-UNION BANK OF I 10,000 Dr
    10/07/2018 BY CASH 10,000 Cr
    10/07/2018 ATM/CASH/1451/XXXXXXXXXXXX6338 500 Dr
    10/07/2018 ATM/CASH/819109739316/XXXXXXXXXXXX6338 523.6 Dr
    09/07/2018 ATM/CASH/819020010684/XXXXXXXXXXXX6338 523.6 Dr
    08/07/2018 ATM/CASH/818918945226/XXXXXXXXXXXX6338 523.6 Dr
    05/07/2018 ATM/CASH/818620024714/XXXXXXXXXXXX6338 1,023.6 Dr
    04/07/2018 ATM/CASH/818509013845/XXXXXXXXXXXX6338 523.6 Dr
    04/07/2018 35020100010829:Int.Pd:01-04-2018 to 30-06-2018 113 Cr
    03/07/2018 ATM/CASH/818415769861/XXXXXXXXXXXX6338 1,000 Dr
    03/07/2018 ATM/CASH/818409407444/XXXXXXXXXXXX6338 1,000 Dr
    02/07/2018 ATM/CASH/818311012684/XXXXXXXXXXXX6338 1,000 Dr
    30/06/2018 ATM/CASH/818121017097/XXXXXXXXXXXX6338 1,000 Dr
    25/06/2018 ATM/CASH/9006/XXXXXXXXXXXX6338 1,000 Dr
    23/06/2018 SMS Alert charges for Qtr Jun-18 17.7 Dr
    20/06/2018 UPI/817151688063/17:13:10/UPI/703002010003230@UBI 4,000 Dr
    18/06/2018 BY CASH 29,000 Cr
    13/06/2018 PRCR/PRAHLADRAI DALMIA LION/SMUMBAI 17,330 Dr
    10/06/2018 ATM/CASH/816118291261/XXXXXXXXXXXX6338 100 Dr
    07/06/2018 PRCR/PRAHLADRAI DALMIA LION/SMUMBAI 100 Dr
    07/06/2018 ATM/CASH/661/XXXXXXXXXXXX6338 200 Dr
    02/06/2018 BNC/CDAR/35020100010829/02-06-2018 11:49:40/SWT 3,500 Cr
    01/06/2018 UPI/815288196771/22:07:14/UPI/EURONET@ybl/Payment 229 Dr
    28/05/2018 NEFT-FFWS18148000787-SUSHIL KUMAR RAUT 3,004 Cr
    24/05/2018 ATM/CASH/814413291149/XXXXXXXXXXXX6338 300 Dr
    04/05/2018 ATM/CASH/2857/XXXXXXXXXXXX6338 500 Dr

    4 of 4

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