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    240 Bob Statement

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    debroy8282
    This transaction statement summarizes account activity from 27/01/2020 to 26/01/2021. It shows deposits, withdrawals, and transfers including ATM withdrawals, UPI payments, IMPS transfers, and more. Major credits include several large IMPS and NEFT transfers totaling over 300,000. Major debits include numerous ATM cash withdrawals totaling over 250,000. The account also shows recurring mobile and utility payments and interest credits.

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    240 Bob Statement

    Uploaded by

    debroy8282
    131 views4 pages
    This transaction statement summarizes account activity from 27/01/2020 to 26/01/2021. It shows deposits, withdrawals, and transfers including ATM withdrawals, UPI payments, IMPS transfers, and more. Major credits include several large IMPS and NEFT transfers totaling over 300,000. Major debits include numerous ATM cash withdrawals totaling over 250,000. The account also shows recurring mobile and utility payments and interest credits.

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    Original Title

    26012021_214115_240_BOB_STATEMENT

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    This transaction statement summarizes account activity from 27/01/2020 to 26/01/2021. It shows deposits, withdrawals, and transfers including ATM withdrawals, UPI payments, IMPS transfers, and more. Major credits include several large IMPS and NEFT transfers totaling over 300,000. Major debits include numerous ATM cash withdrawals totaling over 250,000. The account also shows recurring mobile and utility payments and interest credits.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    131 views4 pages

    240 Bob Statement

    Uploaded by

    debroy8282
    This transaction statement summarizes account activity from 27/01/2020 to 26/01/2021. It shows deposits, withdrawals, and transfers including ATM withdrawals, UPI payments, IMPS transfers, and more. Major credits include several large IMPS and NEFT transfers totaling over 300,000. Major debits include numerous ATM cash withdrawals totaling over 250,000. The account also shows recurring mobile and utility payments and interest credits.

    Copyright:

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

    Transaction Statement

    Account: 10620100018107
    From: 27/01/2020
    To: 26/01/2021

    Date Description Amount Type


    26/01/2021 UPI/102634886701/18:08:32/UPI/BILLDESKPP@ybl/Paym 199 Dr
    24/01/2021 UPI/102481055930/09:45:37/UPI/FKRT@ybl/Payment fr 1,196 Dr
    23/01/2021 UPI/102376561337/23:08:13/UPI/MYNTRA@ybl/Payment 1,057 Dr
    17/01/2021 ATM/CASH/9941/XXXXXXXXXXXX0056 7,000 Dr
    12/01/2021 UPI/101214459170/14:02:22/UPI/amazon@apl/You are 325 Dr
    08/01/2021 UPI/100889770345/08:10:03/UPI/EURONET@ybl/Payment 51 Dr
    08/01/2021 UPI/100800529286/08:07:54/UPI/BILLDESKPP@ybl/Paym 199 Dr
    05/01/2021 UPI/100516302701/18:01:11/UPI/38358079541@SBIN000 1,300 Dr
    03/01/2021 ATM/CASH/6951/XXXXXXXXXXXX0056 5,000 Dr
    29/12/2020 UPI/036488534909/18:09:02/UPI/BILLDESKPP@ybl/Paym 199 Dr
    27/12/2020 ATM/CASH/5509/XXXXXXXXXXXX0056 7,000 Dr
    25/12/2020 IMPS/P2A/036020497927/REMVOSTROPOOLA/- 50,000 Cr
    25/12/2020 SMS Alert charges for Qtr Dec-20 17.7 Dr
    18/12/2020 ATM/CASH/35310028286/XXXXXXXXXXXX0056 1,000 Dr
    18/12/2020 ATM/CASH/35310027996/XXXXXXXXXXXX0056 10,000 Dr
    17/12/2020 UPI/035250268166/17:48:16/UPI/BILLDESKUTILITY@ybl 1,329 Dr
    13/12/2020 ATM/CASH/4061/XXXXXXXXXXXX0056 5,000 Dr
    11/12/2020 UPI/034629641941/00:33:46/UPI/EURONET@ybl/Payment 199 Dr
    08/12/2020 UPI/034318848206/18:36:41/UPI/amazon@apl/You are 225 Dr
    08/12/2020 ATM/CASH/3110/XXXXXXXXXXXX0056 3,000 Dr
    03/12/2020 UPI/033811633296/19:10:12/UPI/add-money@paytm/Oid 50 Dr
    03/12/2020 ATM/CASH/33808003921/XXXXXXXXXXXX0056 8,000 Dr
    01/12/2020 UPI/033679318130/11:30:04/UPI/BILLDESKPP@ybl/Paym 199 Dr
    28/11/2020 ATM/CASH/8263/XXXXXXXXXXXX0056 2,000 Dr
    28/11/2020 ATM/CASH/8262/XXXXXXXXXXXX0056 10,000 Dr
    27/11/2020 UPI/033257177902/19:10:18/UPI/EURONET@ybl/Payment 10 Dr
    26/11/2020 UPI/033120476128/20:50:12/UPI/googlepay@axisbank/ 29 Dr
    25/11/2020 IMPS/P2A/033022502772/REMVOSTROPOOLA/- 70,000 Cr
    23/11/2020 ATM/CASH/7505/XXXXXXXXXXXX0056 4,000 Dr
    22/11/2020 UPI/032782766841/22:22:20/UPI/BILLDESKPP@ybl/Paym 20 Dr
    20/11/2020 NEFT-CBINH20325477676-MAHARAJA MANINDRA CHANDRA CO 2,117 Cr
    19/11/2020 UPI/032441773075/15:32:36/UPI/BILLDESKPP@ybl/Paym 11 Dr
    19/11/2020 ATM/CASH/6820/XXXXXXXXXXXX0056 2,000 Dr
    19/11/2020 ATM/CASH/6819/XXXXXXXXXXXX0056 10,000 Dr
    14/11/2020 UPI/031949156521/21:54:56/UPI/BILLDESKPP@ybl/Paym 11 Dr
    12/11/2020 UPI/031787045274/12:28:27/UPI/EURONET@ybl/Payment 199 Dr
    12/11/2020 ATM/CASH/31711018066/XXXXXXXXXXXX0056 1,023.6 Dr
    12/11/2020 ATM/CASH/31711028571/XXXXXXXXXXXX0056 6,023.6 Dr
    12/11/2020 ATM/CASH/31711027414/XXXXXXXXXXXX0056 8,000 Dr
    12/11/2020 ATM/CASH/31711026124/XXXXXXXXXXXX0056 10,000 Dr
    12/11/2020 ATM/CWRR/5593/XXXXXXXXXXXX0056 15,000 Cr
    12/11/2020 ATM/CASH/5593/XXXXXXXXXXXX0056 15,000 Dr
    09/11/2020 ATM/CASH/5131/XXXXXXXXXXXX0056 6,000 Dr
    07/11/2020 UPI/031224200996/21:48:40/UPI/BILLDESKPP@ybl/Paym 11 Dr
    07/11/2020 UPI/031261952111/19:35:16/UPI/AMZN0003585653@apl/ 70 Dr
    04/11/2020 10620100018107:Int.Pd:01-08-2020 to 31-10-2020 457 Cr
    03/11/2020 UPI/030843088554/18:01:31/UPI/EURONET@ybl/Payment 199 Dr
    02/11/2020 ATM/CASH/3780/XXXXXXXXXXXX0056 5,000 Dr
    01/11/2020 UPI/030669017396/21:26:57/UPI/EURONET@ybl/Payment 11 Dr
    30/10/2020 ATM/CASH/3153/XXXXXXXXXXXX0056 4,000 Dr

    1 of 4
    Date Description Amount Type
    29/10/2020 NEFT-P303200028310237-269041208547 150,000 Cr
    22/10/2020 UPI/029692701627/19:04:18/UPI/BILLDESKPP@ybl/Paym 360 Dr
    19/10/2020 PRCR/JIO Infocom/MUMBAI 10 Dr
    16/10/2020 ATM/CASH/1003/XXXXXXXXXXXX0056 14,000 Dr
    15/10/2020 ATM/CASH/989/XXXXXXXXXXXX0056 4,000 Dr
    15/10/2020 ATM/CASH/988/XXXXXXXXXXXX0056 10,000 Dr
    15/10/2020 ATM/CASH/987/XXXXXXXXXXXX0056 10,000 Dr
    15/10/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    14/10/2020 PRCR/JIO Infocom/MUMBAI 10 Dr
    10/10/2020 ATM/CASH/28409005176/XXXXXXXXXXXX0056 10,000 Dr
    06/10/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    30/09/2020 ATM/CASH/27406014583/XXXXXXXXXXXX0056 9,023.6 Dr
    24/09/2020 ATM/CASH/26810012366/XXXXXXXXXXXX0056 5,000 Dr
    24/09/2020 ATM/CASH/26810011286/XXXXXXXXXXXX0056 10,000 Dr
    21/09/2020 SMS Alert charges for Qtr Sep-20 17.7 Dr
    20/09/2020 PRCR/WBSEDCL/MUMBAI 1,751 Dr
    17/09/2020 PRCR/JIO Infocom/MUMBAI 20 Dr
    17/09/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    11/09/2020 UPI/025568814330/17:21:23/UPI/BILLDESKPP@ybl/Paym 360 Dr
    10/09/2020 PRCR/RAZ*St Pauls Cathedral/Kolkata 4,755.46 Dr
    08/09/2020 PRCR/RAZ*Bangabasi College/Kolkata 4,872.43 Dr
    08/09/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    05/09/2020 PRCR/MMCC/MUMBAI 2,220 Dr
    02/09/2020 ATM/CASH/24608006928/XXXXXXXXXXXX0056 6,000 Dr
    22/08/2020 ATM/CASH/23507011077/XXXXXXXXXXXX0056 5,023.6 Dr
    20/08/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    20/08/2020 NEFT-P20082010476906-UAE EXCHANGE KUWAIT 70,000 Cr
    18/08/2020 LIFE INSURANCE CORPORATIO 6,875 Dr
    13/08/2020 PRCR/RAZ*St Pauls Cathedral/Kolkata 303 Dr
    12/08/2020 PRCR/WLI*VIDYASAGAR COLLEGE/KOLKATA 350 Dr
    12/08/2020 PRCR/Bhairab Ganguly Colleg/Kolkata 400 Dr
    12/08/2020 PRCR/SURENDRNC/MUMBAI 305 Dr
    12/08/2020 PRCR/WLI*VIDYASAGAR COLLEGE/KOLKATA 350 Dr
    12/08/2020 ATM/CASH/22511009176/XXXXXXXXXXXX0056 10,023.6 Dr
    11/08/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    11/08/2020 PGDR/Government SP/11-08-2020 10:10:09/SWT 202 Dr
    10/08/2020 PRCR/APC College General Fu/Kolkata 200 Dr
    10/08/2020 PRCR/RAZ*Bangabasi College/Kolkata 201 Dr
    10/08/2020 PRCR/RAZ*Bangabasi College/Kolkata 201 Dr
    10/08/2020 PRCR/SURENDRNC/MUMBAI 305 Dr
    06/08/2020 PRCR/ZOMATO MEDIA PRIVATE L/Gurgaon 441 Dr
    05/08/2020 ATM/CASH/21806005607/XXXXXXXXXXXX0056 5,023.6 Dr
    05/08/2020 ATM/CASH/21806005556/XXXXXXXXXXXX0056 10,023.6 Dr
    05/08/2020 ATM/CASH/21806005510/XXXXXXXXXXXX0056 10,023.6 Dr
    04/08/2020 ATM/CASH/21709005795/XXXXXXXXXXXX0056 5,023.6 Dr
    04/08/2020 ATM/CASH/21709005466/XXXXXXXXXXXX0056 10,023.6 Dr
    04/08/2020 ATM/CASH/21709005148/XXXXXXXXXXXX0056 10,023.6 Dr
    03/08/2020 ATM/CASH/21620003835/XXXXXXXXXXXX0056 5,000 Dr
    03/08/2020 ATM/CASH/21620003482/XXXXXXXXXXXX0056 10,000 Dr
    03/08/2020 ATM/CASH/21620003138/XXXXXXXXXXXX0056 10,000 Dr

    2 of 4
    Date Description Amount Type
    01/08/2020 NEFT-P20080182302389-UAE EXCHANGE KUWAIT 63,515 Cr
    01/08/2020 10620100018107:Int.Pd:01-05-2020 to 31-07-2020 562 Cr
    25/07/2020 ATM/CASH/566/XXXXXXXXXXXX0056 5,000 Dr
    23/07/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    18/07/2020 PRCR/Payu*Bharti Airtel Lim/NewDelhi 352 Dr
    14/07/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    30/06/2020 PRCR/BHARTI AIRTEL LIMITED/122001 200 Dr
    30/06/2020 ATM/CASH/18207011351/XXXXXXXXXXXX0056 5,000 Dr
    30/06/2020 ATM/CASH/18207011194/XXXXXXXXXXXX0056 10,000 Dr
    28/06/2020 NEFT-P20062833134575-UAE EXCHANGE KUWAIT 70,316 Cr
    28/06/2020 ATM/CASH/3585/XXXXXXXXXXXX0056 10,000 Dr
    28/06/2020 ATM/CASH/3584/XXXXXXXXXXXX0056 14,000 Dr
    27/06/2020 ATM/CASH/17919026727/XXXXXXXXXXXX0056 1,000 Dr
    27/06/2020 ATM/CASH/3502/XXXXXXXXXXXX0056 10,000 Dr
    27/06/2020 ATM/CASH/3501/XXXXXXXXXXXX0056 14,000 Dr
    21/06/2020 IMPS/P2A/017316568754/XXXXXXXXXX0000/INETGLSCEAF0 46,380 Cr
    19/06/2020 DCARDFEE/0056/JUN20 to MAY21 177 Dr
    17/06/2020 PRCR/WBSEDCL/MUMBAI 1,679 Dr
    17/06/2020 SMS Alert charges for Qtr Jun-20 17.7 Dr
    16/06/2020 PRCR/JIO Infocom/MUMBAI 199 Dr
    03/06/2020 TO CASH 100,000 Dr
    28/05/2020 MCR ARN05404610139025141650075 1,692.06 Cr
    27/05/2020 PRCR/JIO Infocom/MUMBAI 399 Dr
    17/05/2020 PRCR/RAZ*websmith solutions/Rajkot 1,692.06 Dr
    11/05/2020 ATM/CASH/13210017681/XXXXXXXXXXXX0056 5,000 Dr
    11/05/2020 ATM/CASH/13210017360/XXXXXXXXXXXX0056 10,000 Dr
    11/05/2020 ATM/CASH/13210016983/XXXXXXXXXXXX0056 10,000 Dr
    06/05/2020 NEFT-FFWS20127014125-SANJAY KUMAR SAHU 144,686 Cr
    05/05/2020 10620100018107:Int.Pd:01-02-2020 to 30-04-2020 49 Cr
    20/04/2020 PRCR/JIO Infocom/MUMBAI 399 Dr
    18/04/2020 ATM/CASH/10908022410/XXXXXXXXXXXX0056 3,000 Dr
    09/04/2020 APBS-CR/IOC Ref No5316967474/0040654771147 189.57 Cr
    28/03/2020 ATM/CASH/8818022266/XXXXXXXXXXXX0056 5,000 Dr
    28/03/2020 PRCR/JIO Infocom/MUMBAI 399 Dr
    28/03/2020 NEFT-FFWS20088000109-PARIMAL MANDAL MANDAL 8,182.44 Cr
    19/03/2020 ATM/CASH/7913027858/XXXXXXXXXXXX0056 2,500 Dr
    19/03/2020 APBS-CR/IOC Ref No5265146747/0031760854707 261.48 Cr
    15/03/2020 PRCR/WBSEDCL/MUMBAI 292 Dr
    04/03/2020 SMS Alert charges for Qtr Mar-20 17.7 Dr
    02/03/2020 ATM/CASH/6219003112/XXXXXXXXXXXX0056 7,000 Dr
    24/02/2020 NEFT-WBSCN20055841454-Deputy Director of Agricultu 1,296 Cr
    22/02/2020 ATM/CASH/1591/XXXXXXXXXXXX0056 7,000 Dr
    21/02/2020 IMPS/P2A/005219843164/XXXXXXXXXX0713/- 15,329 Cr
    18/02/2020 APBS-CR/IOC Ref No3000157654/0021712292352 325.29 Cr
    05/02/2020 ATM/CASH/3613011504/XXXXXXXXXXXX0056 7,000 Dr
    05/02/2020 ATM/CASH/3613010883/XXXXXXXXXXXX0056 10,000 Dr
    05/02/2020 SELF TO CASH 49,000 Dr
    05/02/2020 10620100018107:Int.Pd:01-11-2019 to 31-01-2020 951 Cr
    03/02/2020 ATM/CASH/8131/XXXXXXXXXXXX0056 3,000 Dr
    31/01/2020 IMPS/P2A/003119463758/XXXXXXXXXX8107/- 67,808 Cr

    3 of 4
    Date Description Amount Type
    27/01/2020 ATM/CASH/2711005570/XXXXXXXXXXXX0056 2,000 Dr

    4 of 4

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