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    781 Bob Statement PDF

    Uploaded by

    Vinay Rana
    This transaction statement summarizes account activity from 28/05/2019 to 10/12/2019. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, and merchant purchases. The largest deposits were salary credits of Rs. 14,000 on 07/09/2019 and Rs. 12,000 on 07/12/2019. Major expenses included ATM cash withdrawals, purchases from merchants like DMart and Dream11, and transfers to other accounts or services like Paytm.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    781 Bob Statement PDF

    Uploaded by

    Vinay Rana
    129 views5 pages
    This transaction statement summarizes account activity from 28/05/2019 to 10/12/2019. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, and merchant purchases. The largest deposits were salary credits of Rs. 14,000 on 07/09/2019 and Rs. 12,000 on 07/12/2019. Major expenses included ATM cash withdrawals, purchases from merchants like DMart and Dream11, and transfers to other accounts or services like Paytm.

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    Original Title

    10122019_233142_781_BOB_STATEMENT.pdf

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    This transaction statement summarizes account activity from 28/05/2019 to 10/12/2019. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, and merchant purchases. The largest deposits were salary credits of Rs. 14,000 on 07/09/2019 and Rs. 12,000 on 07/12/2019. Major expenses included ATM cash withdrawals, purchases from merchants like DMart and Dream11, and transfers to other accounts or services like Paytm.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    129 views5 pages

    781 Bob Statement PDF

    Uploaded by

    Vinay Rana
    This transaction statement summarizes account activity from 28/05/2019 to 10/12/2019. It shows deposits, withdrawals, and transfers made through various channels including UPI, IMPS, ATM, and merchant purchases. The largest deposits were salary credits of Rs. 14,000 on 07/09/2019 and Rs. 12,000 on 07/12/2019. Major expenses included ATM cash withdrawals, purchases from merchants like DMart and Dream11, and transfers to other accounts or services like Paytm.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 5

    Transaction Statement

    Account: 31530100007818
    From: 28/05/2019
    To: 10/12/2019

    Date Description Amount Type


    10/12/2019 PRCR/DMART/SURAT 16 Dr
    10/12/2019 PRCR/DMART/SURAT 2,428.5 Dr
    10/12/2019 UPI/934439904103/15:26:27/UPI/paytm-17142130@payt 260 Dr
    08/12/2019 PRCR/DHARTI TRADERS/SURAT 1,636 Dr
    07/12/2019 ATM/CASH/934122444341/XXXXXXXXXXXX1417 6,000 Dr
    07/12/2019 MBK/934121434320/21:41:36/nov salary 12,000 Cr
    07/12/2019 UPI/934139035325/15:06:28/UPI/paytm-17142130@payt 110 Dr
    06/12/2019 PRCR/PAYTM/NOIDA 8.02 Dr
    05/12/2019 UPI/933946161417/22:43:53/UPI/8469459359@paytm/NA 120 Cr
    02/12/2019 UPI/933643684483/19:45:01/UPI/ptmupf@paytm/Cashba 0.98 Cr
    02/12/2019 UPI/933642961772/18:20:54/UPI/ptmupf@paytm/Cashba 1.2 Cr
    30/11/2019 UPI/933434458619/10:32:42/UPI/paytm-15646246@payt 70 Dr
    27/11/2019 UPI/933143131451/19:43:42/UPI/8460574306@paytm/To 3,800 Dr
    27/11/2019 ATM/CWRR/9264/XXXXXXXXXXXX1417 3,800 Cr
    27/11/2019 ATM/CASH/9264/XXXXXXXXXXXX1417 3,800 Dr
    26/11/2019 UPI/933035728351/11:17:05/UPI/payvod0796@paytm/Oi 10 Dr
    25/11/2019 UPI/932941535941/17:35:04/UPI/upi-cashback@paytm/ 10 Cr
    24/11/2019 UPI/932846337907/22:01:47/UPI/pay9824150527@paytm 210 Dr
    23/11/2019 UPI/932737597589/13:55:50/UPI/add-money@paytm/Oid 375 Dr
    22/11/2019 SMS Alert charges for Qtr Dec-19 17.7 Dr
    19/11/2019 UPI/932345094651/21:21:18/UPI/paytm-27753985@payt 260 Dr
    18/11/2019 UPI/932241564399/17:26:19/UPI/paytm-17142130@payt 130 Dr
    17/11/2019 ATM/CASH/932121007181/XXXXXXXXXXXX1417 1,500 Dr
    17/11/2019 ONLINERD SI 2,000 Dr
    15/11/2019 UPI/931939469709/15:27:51/UPI/paytm-8755610@paytm 160 Dr
    14/11/2019 ATM/CASH/2349/XXXXXXXXXXXX1417 1,000 Dr
    14/11/2019 UPI/931843315902/19:16:57/UPI/8460574306@paytm/Gy 500 Dr
    12/11/2019 UPI/931625570739/01:11:24/UPI/ptmupf@paytm/Cashba 0.83 Cr
    11/11/2019 PRCR/SHIVDEEP CYCLE AGENCY/SURAT 5,200 Dr
    08/11/2019 PRCR/PAYTM/NOIDA 7 Dr
    08/11/2019 UPI/931233945939/09:59:25/UPI/add-money@paytm/Oid 13 Dr
    07/11/2019 UPI/931141156012/17:12:56/UPI/add-money@paytm/Oid 20 Dr
    07/11/2019 IMPS/P2A/931117498510/XXXXXXXXXX7818/ExternalCash 10 Cr
    07/11/2019 IMPS/P2A/931117497944/XXXXXXXXXX7818/ExternalCash 10 Cr
    06/11/2019 UPI/931035402493/11:31:30/UPI/add-money@paytm/Oid 6 Dr
    06/11/2019 UPI/931009251134/09:53:03/UPI/9725134651@upi/NO R 15,000 Cr
    05/11/2019 UPI/930924322507/00:22:06/UPI/ptmupf@paytm/Cashba 2.25 Cr
    04/11/2019 UPI/930847910391/23:29:11/UPI/ptmupf@paytm/Cashba 1.43 Cr
    03/11/2019 PRCR/BOOKMYSHOW/Mumbai 1,836 Dr
    03/11/2019 UPI/930737209247/13:39:45/UPI/add-money@paytm/Oid 6.9 Dr
    03/11/2019 31530100007818:Int.Pd:01-08-2019 to 31-10-2019 30 Cr
    01/11/2019 UPI/930544613169/20:43:42/UPI/pay8401848969@paytm 200 Dr
    01/11/2019 UPI/930544570209/20:40:30/UPI/pay8401848969@paytm 200 Dr
    31/10/2019 UPI/930445641504/21:23:16/UPI/paytm-47587409@payt 1,048 Dr
    31/10/2019 UPI/930438518995/14:40:51/UPI/340001500802@ICIC00 3,267 Dr
    31/10/2019 UPI/930438479522/14:36:48/UPI/340001500802@ICIC00 2,000 Dr
    28/10/2019 UPI/930138743257/14:00:21/UPI/55330100000757@BARB 1,000 Dr
    26/10/2019 UPI/929945102946/21:30:18/UPI/Q14235483@ybl/Shivu 1,300 Dr
    26/10/2019 UPI/929938031035/14:31:28/UPI/paytm-8755610@paytm 110 Dr
    25/10/2019 MBK/929818862774/18:30:25/Oct Salary 11,000 Cr

    1 of 5
    Date Description Amount Type
    24/10/2019 ATM/CASH/929722332881/XXXXXXXXXXXX1417 1,023.6 Dr
    24/10/2019 ATM/CASH/929722330752/XXXXXXXXXXXX1417 1,000 Dr
    23/10/2019 IMPS/P2A/929614006801/XXXXXXXXXX7818/ExternalCash 10 Cr
    23/10/2019 IMPS/P2A/929614004803/XXXXXXXXXX7818/ExternalCash 10 Cr
    23/10/2019 UPI/929624919082/00:05:51/UPI/ptmupf@paytm/Cashba 1.43 Cr
    20/10/2019 UPI/929344850338/20:20:05/UPI/8238702890@okbizaxi 2,800 Dr
    20/10/2019 UPI/929342474389/18:36:23/UPI/paytm-8793006@paytm 300 Dr
    20/10/2019 MBK/929314883298/14:18:12/Oct Salary 5,100 Cr
    20/10/2019 UPI/929324911132/00:42:46/UPI/ptmupf@paytm/Cashba 1.43 Cr
    20/10/2019 UPI/929324629401/00:03:10/UPI/ptmupf@paytm/Cashba 1.43 Cr
    18/10/2019 ONLINERD SI 2,000 Dr
    15/10/2019 ATM/CASH/928820437363/XXXXXXXXXXXX1417 500 Dr
    14/10/2019 ATM/CASH/928719000738/XXXXXXXXXXXX1417 2,500 Dr
    13/10/2019 UPI/928645652808/21:19:20/UPI/pay9979466415@paytm 190 Dr
    13/10/2019 UPI/928644016901/20:24:12/UPI/paytm-46186179@payt 85 Dr
    13/10/2019 UPI/928640555948/16:47:36/UPI/paytm-8814910@paytm 190 Dr
    11/10/2019 ATM/CASH/928420025276/XXXXXXXXXXXX1417 500 Dr
    11/10/2019 ATM/CASH/928415006034/XXXXXXXXXXXX1417 500 Dr
    10/10/2019 UPI/928343913369/19:06:33/UPI/add-money@paytm/Oid 94 Dr
    10/10/2019 UPI/928338272134/14:49:23/UPI/paytm-17142130@payt 190 Dr
    09/10/2019 UPI/928251226056/17:28:33/UPI/Q13608856@ybl/Payme 40 Dr
    09/10/2019 UPI/928147904525/23:25:17/UPI/add-money@paytm/Oid 262 Dr
    08/10/2019 PRCR/SURAT VR/SURAT 300 Dr
    08/10/2019 PRCR/SURAT VR/SURAT 840 Dr
    08/10/2019 UPI/928137173740/13:18:05/UPI/paytm-8755610@paytm 190 Dr
    07/10/2019 UPI/928043147126/19:07:19/UPI/paytm-27041353@payt 30 Dr
    07/10/2019 UPI/928037488333/13:57:58/UPI/9374711159@paytm/NA 50 Dr
    03/10/2019 PRCR/SHREE KHODIYAR KATHIYA/SURAT 1,469 Dr
    03/10/2019 MBK/927618219914/18:42:53/sep salary 10,000 Cr
    03/10/2019 RCR/A70000792699267150190953 1.88 Cr
    03/10/2019 PRCR/Dream11 Fantasy Pvt Lt/dMumbai 33 Dr
    01/10/2019 UPI/927435676719/11:45:18/UPI/paytm-8755610@paytm 190 Dr
    01/10/2019 UPI/927410380633/10:55:01/UPI/9723179480@ybl/Paym 200 Cr
    29/09/2019 PRCR/PAYTM/NOIDA 1 Dr
    25/09/2019 UPI/926839895288/15:57:28/UPI/9825397006@paytm/NA 193 Dr
    24/09/2019 IMPS/P2A/926723217105/XXXXXXXXXX7818/ExternalCash 20 Cr
    24/09/2019 ATM/CASH/926719001970/XXXXXXXXXXXX1417 523.6 Dr
    24/09/2019 PRCR/SWATI PETROLEUM/SURAT 250 Dr
    22/09/2019 PRCR/Dream11 Fantasy Pvt Lt/dMumbai 3 Dr
    22/09/2019 UPI/926524775665/00:36:23/UPI/ptmupf@paytm/Cashba 1.58 Cr
    21/09/2019 ATM/CASH/926420025350/XXXXXXXXXXXX1417 1,000 Dr
    21/09/2019 PRCR/JILL ENTERPRISE/SURAT 210 Dr
    21/09/2019 PRCR/PAYTM/NOIDA 7.52 Dr
    18/09/2019 ATM/CASH/926119383929/XXXXXXXXXXXX1417 500 Dr
    18/09/2019 Dr. Tran for funding A/c 31530300017506 2,000 Dr
    17/09/2019 RCR/A72037091979197151635952 2.1 Cr
    15/09/2019 PRCR/MOBILE WORLD/SURAT 400 Dr
    15/09/2019 UPI/925836744243/12:49:17/UPI/paytm-8793006@paytm 210 Dr
    13/09/2019 ATM/CASH/925619007619/XXXXXXXXXXXX1417 500 Dr
    11/09/2019 PRCR/JILL ENTERPRISE/SURAT 210 Dr

    2 of 5
    Date Description Amount Type
    09/09/2019 RCR/A70000792479246160025264 1.43 Cr
    09/09/2019 ATM/CASH/925219001414/XXXXXXXXXXXX1417 1,500 Dr
    08/09/2019 PRCR/AVENUE SUPERMARTS LTD-/SURAT 2,199.5 Dr
    08/09/2019 ATM/CASH/925111432962/XXXXXXXXXXXX1417 800 Dr
    07/09/2019 UPI/925044878071/20:00:57/UPI/paytm-31167217@payt 3,500 Dr
    07/09/2019 MBK/925019894280/19:58:34/Aug Salary 14,000 Cr
    05/09/2019 PRCR/Zomato Online Order/Gurgaon 240 Dr
    03/09/2019 PRCR/SWATI PETROLEUM/SURAT 190 Dr
    02/09/2019 PRCR/Zomato Online Order/Bangalore 92 Dr
    01/09/2019 ATM/CASH/4638/XXXXXXXXXXXX1417 1,500 Dr
    01/09/2019 UPI/924409765089/09:17:11/UPI/8980450607@ybl/Paym 1,000 Cr
    01/09/2019 UPI/924425582485/01:20:48/UPI/ptmupf@paytm/Cashba 1.65 Cr
    31/08/2019 UPI/924347971900/23:33:41/UPI/paytm-27753985@payt 150 Dr
    31/08/2019 UPI/924346422678/22:15:14/UPI/Q77016539@ybl/Payal 300 Dr
    30/08/2019 UPI/924246400323/22:45:54/UPI/9909094404@paytm/NA 305 Dr
    30/08/2019 UPI/924244143043/20:46:52/UPI/add-money@paytm/Oid 349 Dr
    25/08/2019 ATM/CASH/923705002419/XXXXXXXXXXXX1417 1,500 Dr
    24/08/2019 ATM/CASH/923622009128/XXXXXXXXXXXX1417 1,500 Dr
    24/08/2019 UPI/923646890721/22:30:43/UPI/paytm-42965961@payt 125 Dr
    24/08/2019 UPI/923646836969/22:23:55/UPI/add-money@paytm/Oid 15 Dr
    24/08/2019 MBK/923620804049/20:00:14/aug salary 5,000 Cr
    23/08/2019 PRCR/POSTALDEPT/Mumbai 100 Dr
    22/08/2019 UPI/923444414955/20:35:41/UPI/paytm-31167217@payt 500 Dr
    22/08/2019 SMS Alert charges for Qtr Sep-19 17.7 Dr
    21/08/2019 UPI/923340084188/16:57:05/UPI/paytm-17142130@payt 220 Dr
    21/08/2019 RCR/A70000792299228130313457 1.65 Cr
    19/08/2019 UPI/923146299652/22:18:58/UPI/paytm-27753985@payt 105 Dr
    16/08/2019 RCR/A70000792229221120143526 2.78 Cr
    16/08/2019 PRCR/SWATI PETROLEUM/SURAT 220 Dr
    16/08/2019 RCR/A70000792239222170000051 1.65 Cr
    14/08/2019 ATM/CASH/922621029494/XXXXXXXXXXXX1417 1,000 Dr
    14/08/2019 UPI/922645626909/21:39:21/UPI/7878595569@paytm/Sw 140 Dr
    14/08/2019 UPI/922644910467/20:40:05/UPI/paytm-31167217@payt 1,000 Dr
    13/08/2019 RCR/A70000792199217150122360 1.65 Cr
    11/08/2019 PRCR/AVENUE SUPERMARTS LTD-/SURAT 3,784.22 Dr
    11/08/2019 UPI/922342601669/18:40:29/UPI/paytm-45319241@payt 170 Dr
    11/08/2019 PRCR/ONE97 COMMUNICATION LT/DGURGAON 81 Dr
    10/08/2019 PRCR/SWATI PETROLEUM/SURAT 220 Dr
    09/08/2019 PRCR/SWATI PETROLEUM/SURAT 370 Dr
    08/08/2019 UPI/922045209423/21:48:01/UPI/881031475464@DBSS0I 500 Dr
    08/08/2019 UPI/922043420985/19:40:46/UPI/paytm-31167217@payt 1,000 Dr
    07/08/2019 ATM/CASH/921919001074/XXXXXXXXXXXX1417 5,000 Dr
    07/08/2019 UPI/921942362952/18:59:20/UPI/918401848969@PYTM01 80 Dr
    06/08/2019 ATM/CASH/921819018965/XXXXXXXXXXXX1417 1,000 Dr
    06/08/2019 MBK/921818751009/18:59:19/July salary 15,600 Cr
    06/08/2019 RCR/A70000792129210180113546 1.65 Cr
    05/08/2019 PRCR/SWATI PETROLEUM/SURAT 220 Dr
    04/08/2019 UPI/921644981989/20:47:57/UPI/Q52122459@ybl/NA 943 Dr
    04/08/2019 UPI/921620487737/20:47:08/UPI/8980450607@ybl/Paym 943 Cr
    04/08/2019 UPI/921643863809/19:14:35/UPI/Q10582049@ybl/NA 510 Dr

    3 of 5
    Date Description Amount Type
    04/08/2019 31530100007818:Int.Pd:01-05-2019 to 31-07-2019 45 Cr
    02/08/2019 RCR/A30002192129210213185565 2 Cr
    01/08/2019 PRCR/PayU_www.swiggy.in/Bangalore 208 Dr
    01/08/2019 UPI/921345867937/21:50:15/UPI/paytm-27753985@payt 30 Dr
    31/07/2019 UPI/921241703492/17:36:41/UPI/add-money@paytm/Oid 27 Dr
    30/07/2019 UPI/921120894723/20:47:38/UPI/BHARATPE90300267428 258 Dr
    29/07/2019 UPI/921046732160/22:10:43/UPI/pay9824150527@paytm 195 Dr
    29/07/2019 PRCR/PHONEPE/Mumbai 2 Dr
    29/07/2019 PRCR/SWATI PETROLEUM/SURAT 220 Dr
    29/07/2019 RCR/A70000792049202180238560 2.18 Cr
    26/07/2019 ATM/CASH/920720008747/XXXXXXXXXXXX1417 1,023.6 Dr
    24/07/2019 RCR/A70000791959193160151743 2.18 Cr
    21/07/2019 PRCR/HARI OM PETROLEUM/SURAT 290 Dr
    17/07/2019 MBK/919812421320/12:35:52/ok 600 Dr
    16/07/2019 ATM/CASH/919715024312/XXXXXXXXXXXX1417 1,523.6 Dr
    16/07/2019 ATM/CWRR/919715023508/XXXXXXXXXXXX1417 1,523.6 Cr
    16/07/2019 ATM/CASH/919715023508/XXXXXXXXXXXX1417 1,523.6 Dr
    16/07/2019 PRCR/SWATI PETROLEUM/SURAT 280 Dr
    14/07/2019 ATM/CASH/919522830725/XXXXXXXXXXXX1417 500 Dr
    14/07/2019 PRCR/D MART/SURAT 2,390 Dr
    14/07/2019 PRCR/Zomato Online Order/Bangalore 93.04 Dr
    13/07/2019 PRCR/JALARAM KHICHDI/SURAT 189 Dr
    12/07/2019 ATM/CASH/919317018330/XXXXXXXXXXXX1417 2,000 Dr
    12/07/2019 PRCR/SWATI PETROLEUM/SURAT 290 Dr
    09/07/2019 RCR/A70000791889186130205784 1.13 Cr
    08/07/2019 ATM/CASH/918923009278/XXXXXXXXXXXX1417 3,500 Dr
    08/07/2019 MBK/918921311078/21:01:32/june salary 14,000 Cr
    06/07/2019 ATM/CASH/918720025767/XXXXXXXXXXXX1417 500 Dr
    06/07/2019 UPI/918738418776/14:41:10/UPI/paytm-40113493@payt 10 Dr
    05/07/2019 PRCR/JAKAAS FAST FOOD/SURAT 190 Dr
    05/07/2019 UPI/918638762535/14:22:32/UPI/paytm-40113493@payt 20 Dr
    05/07/2019 PRCR/SWATI PETROLEUM/SURAT 150 Dr
    03/07/2019 UPI/918446183997/22:21:37/UPI/9909094404@paytm/NA 330 Dr
    02/07/2019 UPI/918338972426/14:22:50/UPI/paytm-40113493@payt 20 Dr
    02/07/2019 ATM/CASH/918310005955/XXXXXXXXXXXX1417 1,000 Dr
    01/07/2019 RCR/A70000791799177130139825 2.1 Cr
    26/06/2019 ATM/CASH/917722003482/XXXXXXXXXXXX1417 1,000 Dr
    26/06/2019 UPI/917738505339/14:03:50/UPI/paytm-40113493@payt 20 Dr
    26/06/2019 PRCR/SWATI PETROLEUM/SURAT 280 Dr
    26/06/2019 RCR/A70000791759173160132762 2.18 Cr
    24/06/2019 MBK/917509573302/09:23:51/ok 1,000 Dr
    23/06/2019 ATM/CASH/3827/XXXXXXXXXXXX1417 1,000 Dr
    23/06/2019 PRCR/SURAT VR/SURAT 290 Dr
    22/06/2019 PRCR/SWATI PETROLEUM/SURAT 290 Dr
    21/06/2019 UPI/917239030390/15:57:30/UPI/payent0609@paytm/Oi 383.92 Dr
    21/06/2019 UPI/917237121534/13:59:39/UPI/paytm-40113493@payt 20 Dr
    20/06/2019 PRCR/MAHALAXMI JUICE AND FA/SURAT 100 Dr
    20/06/2019 UPI/917138809356/14:16:15/UPI/paytm-40113493@payt 20 Dr
    17/06/2019 ATM/CASH/916821007644/XXXXXXXXXXXX1417 1,000 Dr
    10/06/2019 ATM/CASH/916118006699/XXXXXXXXXXXX1417 6,000 Dr

    4 of 5
    Date Description Amount Type
    08/06/2019 MBK/915919044398/19:40:55/may salary 13,000 Cr
    07/06/2019 UPI/915842787220/18:58:07/UPI/paytm-24810825@payt 1,800 Dr
    06/06/2019 UPI/915743048685/19:40:28/UPI/add-money@paytm/Oid 10 Dr
    06/06/2019 RCR/A70000791539151130254608 2.18 Cr
    31/05/2019 PRCR/SWATI PETROLEUM/SURAT 301.8 Dr
    28/05/2019 ATM/CASH/914811000733/XXXXXXXXXXXX1417 1,000 Dr

    5 of 5

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