375 Bob Statement
375 Bob Statement
375 Bob Statement
Account: 03240100019226
From: 19/12/2018
To: 06/04/2019
1 of 3
Date Description Amount Type
19/02/2019 MBK/905012119112/12:48:05/le lode 158 Dr
18/02/2019 UPI/904900546645/00:45:35/UPI/7048678038@ybl/Paym 320 Dr
17/02/2019 UPI/904821003240/21:26:07/UPI/jaysuryavanshi136-2 320 Cr
17/02/2019 UPI/904844840724/20:48:52/UPI/payent0609@paytm/Oi 450.18 Dr
17/02/2019 UPI/904840370006/16:55:05/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840367152/16:54:42/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840363421/16:54:16/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840359293/16:53:44/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840339920/16:51:28/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904840333763/16:50:43/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 UPI/904840104008/16:22:52/UPI/payair7673@paytm/Oi 35 Dr
17/02/2019 UPI/904816607529/16:09:05/UPI/7048678038@ybl/Paym 100 Cr
17/02/2019 UPI/904816958904/16:06:13/UPI/7048678038@ybl/Paym 100 Dr
17/02/2019 UPI/904839829606/15:50:14/UPI/7048678038@paytm/NA 100 Cr
17/02/2019 UPI/904839824448/15:49:34/UPI/7048678038@paytm/NA 500 Dr
17/02/2019 IMPS/P2A/904815256593/XXXXXXXXXX9226/DG3228595715 8 Cr
17/02/2019 IMPS/P2A/904815255818/XXXXXXXXXX9226/PD3228595715 1 Cr
17/02/2019 UPI/904839780420/15:44:08/UPI/7048678038@paytm/NA 500 Cr
17/02/2019 UPI/904839729393/15:37:59/UPI/7048678038@paytm/NA 50 Dr
17/02/2019 UPI/904839713474/15:36:07/UPI/7048678038@paytm/NA 50 Dr
15/02/2019 PRCR/D MART/AHMEDABAD 2,597.21 Dr
14/02/2019 BY INST 95 : MICR CLG (CTS) 2,000 Cr
13/02/2019 PRCR/NIRAVAISHU ENT/Ahmedabad 110 Dr
12/02/2019 ATM/CASH/904311025557/XXXXXXXXXXXX0779 1,500 Dr
08/02/2019 ATM/CASH/903918032735/XXXXXXXXXXXX0779 400 Dr
08/02/2019 03240100019226:Int.Pd:01-11-2018 to 31-01-2019 56 Cr
07/02/2019 MBK/903812645888/12:58:11/jio recharge 150 Dr
07/02/2019 BARB0000000007067476 CHRG LT FINANCE LTD 118 Dr
06/02/2019 salary 4,380 Cr
29/01/2019 ATM/CASH/902911021323/XXXXXXXXXXXX0779 400 Dr
27/01/2019 MBK/902710231941/10:29:45/ 150 Dr
23/01/2019 MBK/902312438447/12:06:52/ 35 Dr
23/01/2019 PRCR/DEEPAK KISHORE PETR/Ahmedabad 320 Dr
21/01/2019 ATM/CASH/902114009606/XXXXXXXXXXXX0779 1,000 Dr
20/01/2019 IMPS/P2A/902023897386/XXXXXXXXXX9226/PayoutOCTfor 1 Cr
19/01/2019 MBK/901918473664/18:44:06/let 400 Cr
12/01/2019 MBK/901217577864/17:21:30/DOWN PAYMENT 11,600 Dr
07/01/2019 salary 8,694 Cr
07/01/2019 TO TRANSFER 827 Cr
04/01/2019 IMPS/P2A/900410462662/XXXXXXXXXX9226/dhruvvyas 500 Dr
03/01/2019 MBK/900319734584/19:46:21/transfer 180 Dr
03/01/2019 MBK/900315343510/15:44:37/ 300 Dr
01/01/2019 ATM/CASH/900122027319/XXXXXXXXXXXX0779 500 Dr
31/12/2018 ATM/CASH/836520005532/XXXXXXXXXXXX0779 500 Dr
29/12/2018 ATM/CASH/836319247186/XXXXXXXXXXXX0779 300 Dr
28/12/2018 MBK/836210601930/10:52:31/return 2,000 Cr
27/12/2018 MBK/836118890740/18:58:40/kaale paa6aa 2,000 Dr
22/12/2018 MBK/835611956136/11:11:45/lalo 1,000 Dr
21/12/2018 TO TRANSFER 13,489 Cr
19/12/2018 MBK/835318948218/18:39:22/ 35 Dr
2 of 3
Date Description Amount Type
19/12/2018 MBK/835318860227/18:28:48/ 10 Dr
3 of 3