2 Bank Unlocked

Download as pdf or txt
Download as pdf or txt
You are on page 1of 6

Account Statement from 11-09-2023 to 10-12-2023

Account Details
Customer Name Branch Name

ARPIT MEHTA WAGHODIA ROAD, GJ

Account Number IFSC Code

56020100030358 BARB0WAGBAR
Account Type MICR Code

SBA 390012071
Customer Address Branch Address

502 DEVASHISH APPARTMENT NR GOKUL TENAMNET 18 B PARUL SOCIETY, WAGHODIA ROAD, VADODARA
DABHOI RING ROAD VADODARA WAGHODIA ROAD, GJ
VADODARA GUJARAT,INDIA Gujarat 390019 GJ
390025

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

1 11-09-2023 Opening Balance - - 1,96,594.51

UPI/325359802919/18:35:38/UPI/8264550771@paytm
2 11-09-2023 10-09-2023 1,500.00 - 1,95,094.51
/BO
UPI/325484414474/11:48:37/UPI/ijfter@okhdfcbank/U
3 11-09-2023 11-09-2023 - 5,000.00 2,00,094.51

UPI/325760288550/18:36:09/UPI/8264550771@paytm
4 14-09-2023 14-09-2023 1,300.00 - 1,98,794.51
/BO
UPI/325950409777/16:17:49/UPI/ijfter@okhdfcbank/U
5 16-09-2023 16-09-2023 - 2,000.00 2,00,794.51

UPI/326060518626/09:59:34/UPI/8264550771@paytm
6 18-09-2023 17-09-2023 4,000.00 - 1,96,794.51
/BO
UPI/326160570765/07:25:12/UPI/8264550771@paytm
7 18-09-2023 18-09-2023 5,000.00 - 1,91,794.51
/BO
UPI/326160617816/15:22:26/UPI/8264550771@paytm
8 18-09-2023 18-09-2023 1,400.00 - 1,90,394.51
/BO
UPI/326160632619/17:20:22/UPI/8264550771@paytm
9 18-09-2023 18-09-2023 5,000.00 - 1,85,394.51
/BO
UPI/326160674170/20:29:28/UPI/8264550771@paytm
10 18-09-2023 18-09-2023 750.00 - 1,84,644.51
/BO
NEFT-N263232649788768-NEOTECH INSTITUTE OF
11 20-09-2023 20-09-2023 - 13,347.00 1,97,991.51
TECHNOL
UPI/326460932835/11:29:28/UPI/8264550771@paytm
12 21-09-2023 21-09-2023 2,000.00 - 1,95,991.51
/BO
UPI/326561120643/12:49:25/UPI/rohit.bhaliya1234@o
13 22-09-2023 22-09-2023 1,846.00 - 1,94,145.51

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 10/12/2023 09:47:40 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 6
Account Statement from 11-09-2023 to 10-12-2023

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/326561122611/13:35:20/UPI/paytmqr2810050501
14 22-09-2023 22-09-2023 35.00 - 1,94,110.51
01
UPI/326561155106/16:21:23/UPI/maheshp3687-
15 22-09-2023 22-09-2023 700.00 - 1,93,410.51
3@okhdf
UPI/326661270262/13:52:58/UPI/mihirchauhan3212-
16 23-09-2023 23-09-2023 10,000.00 - 1,83,410.51
1@
UPI/326600534289/20:27:03/UPI/bigbasket.ebz@hdfc
17 23-09-2023 23-09-2023 3,001.00 - 1,80,409.51
b

18 25-09-2023 24-09-2023 PRCR/Reliance Retail Ltd/AHMEDABAD 800.00 - 1,79,609.51

19 25-09-2023 24-09-2023 PRCR/Reliance Retail Ltd/AHMEDABAD 800.00 - 1,78,809.51

20 25-09-2023 24-09-2023 PRCR/Reliance Retail Ltd/AHMEDABAD 704.00 - 1,78,105.51

21 25-09-2023 24-09-2023 PRCR/Reliance Retail Ltd/AHMEDABAD 800.00 - 1,77,305.51

UPI/326974557956/23:08:34/UPI/arpit.mehta11@okhd
22 26-09-2023 26-09-2023 - 5,000.00 1,82,305.51
f
UPI/363542792542/23:11:02/UPI/8264550771@paytm
23 26-09-2023 26-09-2023 - 7,000.00 1,89,305.51
/Se
UPI/327061922536/17:13:20/UPI/8264550771@paytm
24 27-09-2023 27-09-2023 3,600.00 - 1,85,705.51
/BO
UPI/327108596938/07:46:57/UPI/arpit.mehta11@okhd
25 28-09-2023 28-09-2023 - 5,000.00 1,90,705.51
f

26 28-09-2023 28-09-2023 SMS Charges for AUG 23 0.24 - 1,90,705.27

UPI/327362373460/14:05:17/UPI/8264550771@paytm
27 30-09-2023 30-09-2023 6,000.00 - 1,84,705.27
/BO
UPI/327302140029/22:49:20/UPI/arpit.mehta11@okhd
28 30-09-2023 30-09-2023 - 3,000.00 1,87,705.27
f
UPI/327462437019/08:57:12/UPI/reliancesmart.27076
29 01-10-2023 01-10-2023 2,792.71 - 1,84,912.56

UPI/327462467306/17:23:10/UPI/bharatpe.900600855
30 01-10-2023 01-10-2023 2,150.00 - 1,82,762.56
6
UPI/327541148353/09:33:12/UPI/arpit.mehta11@okhd
31 03-10-2023 02-10-2023 - 5,000.00 1,87,762.56
f
UPI/327562559298/18:58:02/UPI/arpit.mehta11@okhd
32 03-10-2023 02-10-2023 1,200.00 - 1,86,562.56
f
UPI/327562559622/19:03:50/UPI/arpit.mehta11@okhd
33 03-10-2023 02-10-2023 1,200.00 - 1,85,362.56
f
UPI/327562559952/19:09:32/UPI/veersalunke95@oka
34 03-10-2023 02-10-2023 1,193.00 - 1,84,169.56
xi
UPI/327570129523/22:32:41/UPI/arpit.mehta11@okhd
35 03-10-2023 02-10-2023 - 7,000.00 1,91,169.56
f

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 10/12/2023 09:47:40 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 6
Account Statement from 11-09-2023 to 10-12-2023

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/327662579126/07:26:07/UPI/paytmqrxbojoxkv1x
36 03-10-2023 03-10-2023 50.00 - 1,91,119.56
@p
UPI/327662587181/07:31:08/UPI/q758610890@ybl/B
37 03-10-2023 03-10-2023 40.00 - 1,91,079.56
OB
UPI/327662605960/11:39:06/UPI/arpit.mehta11@okhd
38 03-10-2023 03-10-2023 1,000.00 - 1,90,079.56
f
UPI/327662624340/13:10:29/UPI/bharatpe099068489
39 03-10-2023 03-10-2023 600.00 - 1,89,479.56
29
UPI/327662697310/20:49:46/UPI/8264550771@paytm
40 03-10-2023 03-10-2023 1,200.00 - 1,88,279.56
/BO
UPI/327604659421/23:17:59/UPI/arpit.mehta11@okhd
41 03-10-2023 03-10-2023 - 2,000.00 1,90,279.56
f
UPI/327862826947/07:23:11/UPI/bharatpe.900664670
42 05-10-2023 05-10-2023 70.00 - 1,90,209.56
7
UPI/327963004918/16:15:43/UPI/8264550771@paytm
43 06-10-2023 06-10-2023 4,000.00 - 1,86,209.56
/BO
UPI/327906158123/21:52:42/UPI/arpit.mehta11@okhd
44 06-10-2023 06-10-2023 - 5,000.00 1,91,209.56
f
UPI/328063065530/10:38:45/UPI/paytm-
45 07-10-2023 07-10-2023 4,660.00 - 1,86,549.56
69749583@payt

46 07-10-2023 07-10-2023 BY INST 291872 : MICR CLG (CTS) - 2,725.00 1,89,274.56

UPI/328148596302/09:04:58/UPI/arpit.mehta11@okhd
47 09-10-2023 08-10-2023 - 5,000.00 1,94,274.56
f
UPI/328263272178/17:22:35/UPI/bariyav231@okicici/
48 09-10-2023 09-10-2023 7,011.00 - 1,87,263.56

UPI/328214336068/22:11:00/UPI/arpit.mehta11@okhd
49 09-10-2023 09-10-2023 - 5,000.00 1,92,263.56
f
UPI/364844058524/22:15:06/UPI/8264550771@paytm
50 09-10-2023 09-10-2023 - 1.00 1,92,264.56
/Se
UPI/364844089697/22:15:42/UPI/8264550771@paytm
51 09-10-2023 09-10-2023 - 2,010.00 1,94,274.56
/Se
UPI/328363334583/07:21:30/UPI/q758610890@ybl/B
52 10-10-2023 10-10-2023 30.00 - 1,94,244.56
OB
UPI/328363334959/07:34:40/UPI/q758610890@ybl/B
53 10-10-2023 10-10-2023 110.00 - 1,94,134.56
OB
UPI/328363365158/14:02:26/UPI/8264550771@paytm
54 10-10-2023 10-10-2023 12,000.00 - 1,82,134.56
/BO
UPI/328763686144/14:02:45/UPI/8264550771@paytm
55 14-10-2023 14-10-2023 4,000.00 - 1,78,134.56
/BO
UPI/328963878037/17:10:49/UPI/8264550771@paytm
56 16-10-2023 16-10-2023 6,000.00 - 1,72,134.56
/BO
NEFT-N289232691518059-NEOTECH INSTITUTE OF
57 16-10-2023 16-10-2023 - 59,800.00 2,31,934.56
TECHNOL

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 10/12/2023 09:47:40 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 6
Account Statement from 11-09-2023 to 10-12-2023

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/329070779881/09:32:32/UPI/arpit.mehta11@okhd
58 17-10-2023 17-10-2023 - 3,000.00 2,34,934.56
f
UPI/329063934394/09:45:51/UPI/8264550771@paytm
59 17-10-2023 17-10-2023 14,000.00 - 2,20,934.56
/BO
UPI/329063969450/18:01:00/UPI/8264550771@paytm
60 17-10-2023 17-10-2023 1,600.00 - 2,19,334.56
/BO
UPI/329097098484/20:53:01/UPI/arpit.mehta11@okhd
61 17-10-2023 17-10-2023 - 1,600.00 2,20,934.56
f
UPI/329264045044/07:22:48/UPI/bharatpe.900664670
62 19-10-2023 19-10-2023 130.00 - 2,20,804.56
7
UPI/329264041825/07:31:22/UPI/q758610890@ybl/B
63 19-10-2023 19-10-2023 120.00 - 2,20,684.56
OB
UPI/329364154499/14:34:35/UPI/8264550771@paytm
64 20-10-2023 20-10-2023 3,000.00 - 2,17,684.56
/BO

65 20-10-2023 20-10-2023 GTU EXAM WINTER 2022 - 1,400.00 2,19,084.56

UPI/329364173840/19:28:03/UPI/8264550771@paytm
66 20-10-2023 20-10-2023 500.00 - 2,18,584.56
/BO
UPI/329364173856/19:29:46/UPI/8264550771@paytm
67 20-10-2023 20-10-2023 50.00 - 2,18,534.56
/BO
UPI/329464191598/07:26:21/UPI/q758610890@ybl/B
68 21-10-2023 21-10-2023 97.00 - 2,18,437.56
OB
UPI/329464227383/20:40:21/UPI/q627995389@ybl/B
69 21-10-2023 21-10-2023 1,241.00 - 2,17,196.56
OB
UPI/329564250981/12:41:23/UPI/9722652622@okbiz
70 23-10-2023 22-10-2023 1,505.00 - 2,15,691.56
axi
UPI/329664275444/09:20:17/UPI/8264550771@paytm
71 23-10-2023 23-10-2023 2,500.00 - 2,13,191.56
/BO
UPI/329664276856/10:25:47/UPI/8264550771@paytm
72 23-10-2023 23-10-2023 300.00 - 2,12,891.56
/BO
UPI/329664285751/12:48:49/UPI/kpenterprise.627301
73 23-10-2023 23-10-2023 1,276.00 - 2,11,615.56

UPI/329664286475/13:14:56/UPI/8264550771@paytm
74 23-10-2023 23-10-2023 1,115.00 - 2,10,500.56
/BO
UPI/329664288768/14:44:04/UPI/8264550771@paytm
75 23-10-2023 23-10-2023 4,000.00 - 2,06,500.56
/BO
UPI/329664295523/15:50:56/UPI/8264550771@paytm
76 23-10-2023 23-10-2023 800.00 - 2,05,700.56
/BO
UPI/329664302242/18:53:21/UPI/8264550771@paytm
77 23-10-2023 23-10-2023 10,000.00 - 1,95,700.56
/BO
UPI/329864389141/16:51:05/UPI/paytmqr2810050501
78 25-10-2023 25-10-2023 4,000.00 - 1,91,700.56
01
UPI/329964431733/16:49:59/UPI/8264550771@paytm
79 26-10-2023 26-10-2023 2,500.00 - 1,89,200.56
/BO

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 10/12/2023 09:47:40 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 6
Account Statement from 11-09-2023 to 10-12-2023

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/329964447256/21:57:58/UPI/bennedictzinyika-1@
80 26-10-2023 26-10-2023 70.00 - 1,89,130.56

UPI/330164529918/15:48:09/UPI/8264550771@paytm
81 28-10-2023 28-10-2023 1,000.00 - 1,88,130.56
/BO
UPI/330164534512/17:31:04/UPI/bharatpe.904286024
82 28-10-2023 28-10-2023 7,366.00 - 1,80,764.56
5
UPI/330164532643/17:55:19/UPI/8264550771@paytm
83 28-10-2023 28-10-2023 7,200.00 - 1,73,564.56
/BO
UPI/330268230454/10:29:41/UPI/arpit.mehta11@okhd
84 30-10-2023 29-10-2023 - 1,500.00 1,75,064.56
f
UPI/330264565537/14:17:49/UPI/8264550771@paytm
85 30-10-2023 29-10-2023 2,000.00 - 1,73,064.56
/BO
UPI/330294369307/22:52:48/UPI/arpit.mehta11@okhd
86 30-10-2023 29-10-2023 - 3,900.00 1,76,964.56
f
UPI/330364632110/18:06:42/UPI/8264550771@paytm
87 30-10-2023 30-10-2023 2,500.00 - 1,74,464.56
/BO
UPI/330327704589/23:56:44/UPI/arpit.mehta11@okhd
88 30-10-2023 30-10-2023 - 1,200.00 1,75,664.56
f
UPI/330567040891/08:58:07/UPI/arpit.mehta11@okhd
89 01-11-2023 01-11-2023 - 3,000.00 1,78,664.56
f
UPI/330564797655/19:56:07/UPI/8264550771@paytm
90 01-11-2023 01-11-2023 400.00 - 1,78,264.56
/BO
56020100030358:Int.Pd:01-08-2023 to 31-10-2023
91 02-11-2023 31-10-2023 - 1,521.00 1,79,785.56

UPI/330633758279/22:24:15/UPI/arpit.mehta11@okhd
92 02-11-2023 02-11-2023 - 2,000.00 1,81,785.56
f
UPI/330759033059/18:20:39/UPI/arpit.mehta11@okhd
93 03-11-2023 03-11-2023 - 4,000.00 1,85,785.56
f
UPI/331065126108/15:57:48/UPI/8264550771@paytm
94 06-11-2023 06-11-2023 10,500.00 - 1,75,285.56
/BO
NEFT-N313232732635234-NEOTECH INSTITUTE OF
95 09-11-2023 09-11-2023 - 59,800.00 2,35,085.56
TECHNOL

96 10-11-2023 10-11-2023 HOCCO FOODS PRIVATE LIMIT 10 12,000.00 - 2,23,085.56

97 11-11-2023 11-11-2023 PRCR/SHREE NRUSINH KRUPA FU/BARODA 2,660.74 - 2,20,424.82

UPI/331835520917/09:59:50/UPI/arpit.mehta11@okhd
98 14-11-2023 14-11-2023 - 10,000.00 2,30,424.82
f
UPI/332366383922/21:17:51/UPI/gpay-
99 20-11-2023 19-11-2023 800.00 - 2,29,624.82
11201356543@ok
UPI/332466398789/10:12:47/UPI/7016182269@okbiz
100 20-11-2023 20-11-2023 1,050.00 - 2,28,574.82
axi

101 28-11-2023 28-11-2023 ASBA IREDA.012000000159997 14,720.00 - 2,13,854.82

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 10/12/2023 09:47:40 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 5 of 6
Account Statement from 11-09-2023 to 10-12-2023

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/333769915458/12:24:50/UPI/8264550771@paytm
102 04-12-2023 03-12-2023 2,000.00 - 2,11,854.82
/BO
UPI/333769917327/13:37:52/UPI/8264550771@paytm
103 04-12-2023 03-12-2023 2,000.00 - 2,09,854.82
/BO
UPI/333769971428/13:58:47/UPI/8264550771@paytm
104 04-12-2023 03-12-2023 2,000.00 - 2,07,854.82
/BO
UPI/333769971704/13:59:33/UPI/8264550771@paytm
105 04-12-2023 03-12-2023 1,800.00 - 2,06,054.82
/BO
UPI/333870580937/13:26:33/UPI/8264550771@paytm
106 04-12-2023 04-12-2023 4,000.00 - 2,02,054.82
/BO
UPI/334071927643/16:36:40/UPI/patelchandar7663@
107 06-12-2023 06-12-2023 6,069.00 - 1,95,985.82
ok
UPI/334149393627/20:08:36/UPI/arpit.mehta11@okhd
108 07-12-2023 07-12-2023 - 7,700.00 2,03,685.82
f
UPI/334273099126/16:19:20/UPI/8264550771@paytm
109 08-12-2023 08-12-2023 1,900.00 - 2,01,785.82
/BO
UPI/334373377464/11:12:44/UPI/8264550771@paytm
110 09-12-2023 09-12-2023 5,000.00 - 1,96,785.82
/BO
UPI/334373398631/18:27:18/UPI/bharatpe.904286024
111 09-12-2023 09-12-2023 2,300.00 - 1,94,485.82
5

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 10/12/2023 09:47:40 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 6 of 6

You might also like