Account Statement from 01-03-2024 to 18-05-2024

Account Details
Account Name Branch Name

DESAI MISBA JUHAPURA, GUJARAT

Account Number IFSC Code

39560100014759 BARB0JUHAPU

Account Type MICR Code

SBA 380012092

Customer Address Branch Address

5 MEHBOOB SOCIETY JUHAPURA SHOP NO 1 &2, GROUND FCLASSIC HEIGHTS,NR OLD

JUHAPURA, GUJARAT
AHMEDABAD GUJARAT,INDIA Gujarat 380055 GJ
380055
Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

1 01-03-2024 Opening Balance - - 29,079.31

UPI/442758882927/12:36:22/UPI/sohildesai6@ybl/Pay
2 01-03-2024 01-03-2024 - 2,968.00 32,047.31

UPI/406115765771/17:12:46/UPI/appleservices.bdsi@
3 01-03-2024 01-03-2024 99.00 - 31,948.31

UPI/406123340294/23:37:05/N405829376625U24022
4 01-03-2024 01-03-2024 14,200.00 - 17,748.31
730
UPI/442896953509/00:28:31/UPI/sohildesai6@ybl/Pay
5 02-03-2024 02-03-2024 - 98.00 17,846.31

UPI/406299030499/06:26:32/UPI/yakubnagori110@ok
6 02-03-2024 02-03-2024 14,877.00 - 2,969.31
ax
ACHDR/BAJAJ FINANCE
7 02-03-2024 02-03-2024 2,968.00 - 1.31
LTD/1105880390/110308064597
NEFT-CMS3979605742-ANGEL ONE LIMITED
8 06-03-2024 06-03-2024 - 26,361.00 26,362.31
CLIENT AC
UPI/443289361710/13:35:21/UPI/yakubnagori110@ok
9 06-03-2024 06-03-2024 26,362.00 - 0.31
ax

10 08-03-2024 08-03-2024 NEFT-N068242230728005-SHRADDHA GLASS - 2,360.00 2,360.31

UPI/443407958637/09:13:50/UPI/pinnaclebisignescon
11 08-03-2024 08-03-2024 1,600.00 - 760.31

UPI/443522516873/20:03:43/UPI/AIRTELPREDIRECT
12 09-03-2024 09-03-2024 304.00 - 456.31
1@ax
UPI/406995117134/22:15:09/UPI/paytmqr1myjwbj2b0
13 09-03-2024 09-03-2024 30.00 - 426.31
@p

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 18/06/2024 11:13:44 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 1 of 4
 Account Statement from 01-03-2024 to 18-05-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/407047158143/21:43:38/UPI/gpay-
14 11-03-2024 10-03-2024 70.00 - 356.31
11200093956@ok
UPI/443700846839/00:18:10/UPI/payzomato@hdfcba
15 11-03-2024 11-03-2024 202.54 - 153.77
nk/
UPI/443700992076/00:31:47/UPI/Q544489233@ybl/N
16 11-03-2024 11-03-2024 15.00 - 138.77
A
UPI/443920600451/17:55:06/UPI/9898284031947@pa
17 13-03-2024 13-03-2024 - 4,000.00 4,138.77
ytm
UPI/443912257495/18:02:23/UPI/sohildesai6@ybl/Pay
18 13-03-2024 13-03-2024 3,843.00 - 295.77

LIEN MARKING FOR

19 14-03-2024 14-03-2024 295.00 - 0.77
NACH/BARB00000000232069_LIEN_REV
UPI/445316907691/12:40:30/UPI/7990255569@paytm
20 27-03-2024 27-03-2024 - 14,700.00 14,700.77
/NA
UPI/445316987704/12:42:32/UPI/923010059023778@
21 27-03-2024 27-03-2024 14,405.00 - 295.77
UTI
LIEN MARKING FOR
22 29-03-2024 29-03-2024 295.00 - 0.77
NACH/BARB00000000223512_LIEN_REV
UPI/445861202358/23:44:51/UPI/sohildesai6@ybl/Pay
23 02-04-2024 01-04-2024 - 2,968.00 2,968.77

ACHDR/BAJAJ FINANCE
24 02-04-2024 02-04-2024 2,968.00 - 0.77
LTD/2394890557/110349117738
NEFT-SBIN524093999526-EMPLOYEE PROVIDENT
25 02-04-2024 02-04-2024 - 13,000.00 13,000.77
FUND ORGA
UPI/445937321880/18:04:07/UPI/sohildesai6@ybl/Pay
26 02-04-2024 02-04-2024 13,000.00 - 0.77

UPI/446177666726/09:33:48/UPI/sohildesai6@ybl/Pay
27 04-04-2024 04-04-2024 - 1,500.00 1,500.77

UPI/409566071500/09:34:00/UPI/angelonense@hdfcb
28 04-04-2024 04-04-2024 1,500.00 - 0.77
an
UPI/446198782632/09:38:30/UPI/sohildesai6@ybl/Pay
29 04-04-2024 04-04-2024 - 10,000.00 10,000.77

UPI/409576404444/09:38:59/UPI/angelonense@hdfcb
30 04-04-2024 04-04-2024 10,000.00 - 0.77
an
NEFT-CMS4068033979-ANGEL ONE LIMITED
31 05-04-2024 05-04-2024 - 10,461.00 10,461.77
CLIENT AC
UPI/446286214294/12:03:28/UPI/sohildesai6@ybl/Pay
32 05-04-2024 05-04-2024 10,461.00 - 0.77

UPI/446525745548/09:17:46/UPI/sohildesai6@ybl/Pay
33 08-04-2024 08-04-2024 - 20,000.00 20,000.77

UPI/409935397534/09:17:57/UPI/angelonense@hdfcb
34 08-04-2024 08-04-2024 20,000.00 - 0.77
an

35 15-04-2024 15-04-2024 BY CASH - 4,900.00 4,900.77

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 18/06/2024 11:13:44 AM (through bob World mob ile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 4
 Account Statement from 01-03-2024 to 18-05-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/447285252956/13:45:18/UPI/sohildesai6@ybl/Pay
36 15-04-2024 15-04-2024 4,900.00 - 0.77

IMPS/P2A/410922925312/DESAISOHILMOHAM/IMPS
37 18-04-2024 18-04-2024 - 600.00 600.77
AXB9179
UPI/410930930817/22:03:32/UPI/paytmqr1iy832tk9y@
38 18-04-2024 18-04-2024 600.00 - 0.77
p
NEFT-CMS4110935661-ANGEL ONE LIMITED
39 25-04-2024 25-04-2024 - 20,257.00 20,257.77
CLIENT AC
UPI/411643600193/12:53:42/UPI/ayazshaikh4036-
40 25-04-2024 25-04-2024 20,257.00 - 0.77
2@ok
UPI/411943156842/19:55:21/UPI/sunendesai8@oksbi/
41 28-04-2024 28-04-2024 - 1,500.00 1,500.77
U
UPI/448526365710/19:56:01/UPI/sohildesai6@ybl/Pay
42 28-04-2024 28-04-2024 1,500.00 - 0.77

UPI/448953704675/00:36:19/UPI/sohildesai6@axl/Pay
43 02-05-2024 02-05-2024 - 2,968.00 2,968.77

UPI/412353220223/05:53:51/UPI/appleservices.bdsi@
44 02-05-2024 02-05-2024 99.00 - 2,869.77

ACHRE/BARB7022205230007691/HRETCHARGE/11
45 02-05-2024 02-05-2024 295.00 - 2,574.77
0383996616
UPI/448911990349/10:26:25/UPI/sohildesai6@axl/Pay
46 02-05-2024 02-05-2024 - 295.00 2,869.77

UPI/448996593996/10:27:24/UPI/sohildesai6@ybl/Pay
47 02-05-2024 02-05-2024 - 100.00 2,969.77

39560100014388:Int.Pd:01-02-2024 to 30-04-2024
48 03-05-2024 30-04-2024 - 24.00 2,993.77

ACHDR/BAJAJ FINANCE
49 05-05-2024 05-05-2024 2,964.00 - 29.77
LTD/3689471246/110391650436
UPI/412774028948/19:55:48/UPI/7096737200@icici/U
50 06-05-2024 06-05-2024 - 10,000.00 10,029.77
P
UPI/449333204779/19:57:48/UPI/sohildesai6@axl/Pay
51 06-05-2024 06-05-2024 10,029.00 - 0.77

52 07-05-2024 07-05-2024 UPI/412353220223/CRAJ/02052024 - 99.00 99.77

UPI/413291859221/07:04:12/UPI/7096737200@icici/U
53 11-05-2024 11-05-2024 - 7,400.00 7,499.77
P
UPI/449974078442/19:58:52/UPI/sohildesai6@axl/Pay
54 12-05-2024 12-05-2024 7,499.00 - 0.77

IMPS/P2A/413513478176/DESAISOHILMOHAM/IMPS
55 14-05-2024 14-05-2024 - 20,000.00 20,000.77
AXB9179
UPI/413533680599/13:45:21/UPI/mohsin4995@okicici
56 14-05-2024 14-05-2024 20,000.00 - 0.77
/
UPI/450151315393/17:12:20/UPI/desairafik@ybl/Paym
57 14-05-2024 14-05-2024 - 34,000.00 34,000.77

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 18/06/2024 11:13:44 AM (through bob World mob ile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 4
 Account Statement from 01-03-2024 to 18-05-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/450139995626/17:12:47/UPI/kaplnikol295@icici/
58 14-05-2024 14-05-2024 34,000.00 - 0.77

IMPS/P2A/413519250530/DESAISOHILMOHAM/IMPS
59 14-05-2024 14-05-2024 - 120.00 120.77
AXB9179
UPI/413587513089/19:44:37/UPI/gpay-
60 14-05-2024 14-05-2024 120.00 - 0.77
11241040489@ok
BNA/CDAR/XXXXXXXXXXXX7234/17-05-2024
61 17-05-2024 17-05-2024 - 4,500.00 4,500.77
12:43:16/SWT
UPI/450439208194/12:43:55/UPI/sohildesai6@axl/Pay
62 17-05-2024 17-05-2024 4,500.00 - 0.77

UPI/413817838903/21:25:00/UPI/7096737200@icici/U
63 17-05-2024 17-05-2024 - 15,000.00 15,000.77
P
UPI/450454323976/21:25:56/UPI/sohildesai6@ybl/Pay
64 17-05-2024 17-05-2024 15,000.00 - 0.77

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 18/06/2024 11:13:44 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 4