Account Statement from 07-03-2024 to 06-06-2024

Account Details
Account Name Branch Name

SRM TELEHEALTH CENTER MARIAHU, JAUNPUR, UP

Account Number IFSC Code

37830200000333 BARB0MARIYA
Account Type MICR Code

CAA 222012054
Customer Address Branch Address

S/O VIRENDRA KUMAR YADAV MAKAN NO-214 MACHALISAHAR ROAD, OPPPOST OFFICE MARIAHU
AHIRAULI AHIRAULI GOPALAPUR JAUNPUR MARIAHU, JAUNPUR, UP
Uttar Pradesh 222161 UP
JAUNPUR UTTAR PRADESH,INDIA
222137
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number

1 21-03-2024 Opening Balance - - 98,088.34

2 21-03-2024 21-03-2024 TO TRANSFER-MARIYA 48,288.84 - 49,799.50

3 21-03-2024 21-03-2024 TO TRANSFER - 50,000.00 99,799.50

4 25-03-2024 25-03-2024 EBANK:SELF/1395406323/Medicine - 23,000.00 1,22,799.50

UPI/408526081138/21:00:50/UPI/modanwalyash00@o 1,10,499.50
5 25-03-2024 25-03-2024 12,300.00 -
khd
UPI/408527373819/21:30:08/UPI/38870229765@sbin 90,499.50
6 25-03-2024 25-03-2024 20,000.00 -
000

7 25-03-2024 25-03-2024 EBANK:SELF/1395408709/Medicine - 30,000.00 1,20,499.50

UPI/408527583615/21:34:55/UPI/37830400000243@b -
8 25-03-2024 25-03-2024 19,000.00 1,01,499.50
arb
UPI/408527559759/21:35:37/UPI/37830400000243@b 31,500.00 1,32,999.50
9 25-03-2024 25-03-2024 -
arb

10 25-03-2024 25-03-2024 EBANK:SELF/1395408879/Meicine - 10,000.00 1,42,999.50

UPI/408527944655/21:44:37/UPI/396802010033798@ 1,32,999.50
11 25-03-2024 25-03-2024 10,000.00 -
ubi

12 25-03-2024 25-03-2024 EBANK:SELF/1395411792/Medicine - 15,000.00 1,47,999.50

UPI/408529783979/23:10:18/UPI/433602011001687@
13 25-03-2024 25-03-2024 15,000.00 - 1,32,999.50
ubi

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 06/06/2024 10:38:20 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 3
 Account Statement from 07-03-2024 to 06-06-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

14 26-03-2024 26-03-2024 DCCHG_-_FEB24_to_JAN25_LIEN_REV 500.00 - 1,32,499.50

15 26-03-2024 26-03-2024 EBANK:SELF/1395413949/Medicin 9970.00 - 1,22,529.50

16 26-03-2024 26-03-2024 TRANSFER OTHER CHARGES 472.00 - 1,22,057.50

17 26-03-2024 26-03-2024 LEDGER FOLIO CHARGES - CA 147.50 - 1,21,910.50

18 26-03-2024 26-03-2024 EBANK:SELF/1395416874/Medi - 21,000.00 1,21,910.00

UPI/408634790469/08:47:03/UPI/38870229765@sbin 1,00,910.00
19 26-03-2024 26-03-2024 21,000.00 -
000

20 02-04-2024 02-04-2024 MBK/409331237127/17:09:15/School Fees - 8000.00 1,08,910.00

UPI/409307720610/17:12:42/UPI/chandrashekharkum 5000.00 1,03,910.00

21 02-04-2024 02-04-2024 -
ar
UPI/446094263753/10:26:35/UPI/paytmqr2sjauzlg81@ 1,02,160.00
22 03-04-2024 03-04-2024 1750.00 -
p
IMPS/P2A/409708080441/PHONEPEPRIVATEL/IMPS
23 06-04-2024 06-04-2024 - 10,000.00 1,12,160.00
AXB9111
UPI/409748333935/11:43:53/UPI/ash951704- 1,17,160.00
24 06-04-2024 06-04-2024 - 5,000.00
2@okaxis/
UPI/409720631078/11:45:06/UPI/pk9517044@axl/UPI 1,12,160.00
25 06-04-2024 06-04-2024 5,000.00 -

UPI/447355148180/00:12:07/UPI/7408677244@axl/U
26 16-04-2024 16-04-2024 1,000.00 - 1,11,160.00
PI
UPI/410715568544/16:53:16/UPI/ash951704-
27 16-04-2024 16-04-2024 - 7,500.00 1,18,160.00
2@okaxis/
UPI/410783047830/16:55:27/UPI/296113100000034@ 1,11,160.00
28 16-04-2024 16-04-2024 7,500.00 -
ubi
UPI/411165929730/16:09:35/UPI/bharatpe.900693723
29 20-04-2024 20-04-2024 20,000.00 - 91,160.00
4
UPI/447742569629/17:52:24/UPI/ash951704- 95,360.00
30 20-04-2024 20-04-2024 - 4,200.00
2@okaxis/
UPI/411171195405/17:53:30/UPI/296113100000034@
31 20-04-2024 20-04-2024 4,200.00 - 91,160.00
ubi

32 02-05-2024 02-05-2024 MBK/412368108819/09:25:19/School Fees - 14,050.00 1,05,210.00

UPI/412396228607/09:29:08/UPI/433602011001687@ 14,050.00 91,160.00

33 02-05-2024 02-05-2024 -
ubi
MBK/413388470800/07:37:55/Grocery and Provisions 5200.00 96,360.00
34 12-05-2024 12-05-2024 -

UPI/413364381588/07:45:57/UPI/sbiepay.rrboard-100
35 12-05-2024 12-05-2024 5200.00 - 91,160.00

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 06/06/2024 10:38:20 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 2 of 3
 Account Statement from 07-03-2024 to 06-06-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/413615723389/10:19:16/UPI/ash951704-
36 15-05-2024 15-05-2024 - 1,000.00 92,160.00
2@okaxis/
UPI/413604021961/10:21:58/UPI/433602011001687@ 86,760.00
37 15-05-2024 15-05-2024 5400.00 -
ubi
UPI/413604051553/10:22:47/UPI/433602011001687@ 35000.00
38 15-05-2024 15-05-2024 - 51,760.00
ubi
IMPS/P2A/413708299339/ONE97COMMUNICAT/FTT 62,760.00
39 16-05-2024 16-05-2024 - 11,000.00
ransferP

40 17-05-2024 17-05-2024 SMS Charges for MAR 24 1.18 - 62,758.82

IMPS/P2A/414216474874/CASHFREEPAYMENT/BAV
41 21-05-2024 21-05-2024 - 10,000.00 72,758.82
NSD91170
UPI/415534564953/11:45:13/UPI/ash951704- 20,000.00 92,758.82
42 03-06-2024 03-06-2024 -
2@okaxis/
UPI/415571344403/11:46:24/UPI/433602011001687@
43 03-06-2024 03-06-2024 10,000.00 - 82,758.82
ubi
UPI/415571494458/11:49:14/UPI/433602011001687@ 72,758.82
44 03-06-2024 03-06-2024 10,000.00 -
ubi
UPI/452499808639/10:35:42/UPI/ash951704-
45 06-06-2024 06-06-2024 - 20,000.00 92,758.82
2@okaxis/
UPI/415821925159/10:36:34/UPI/433602011001687@ 70,758.82
46 06-06-2024 06-06-2024 22,000.00 -
ubi

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 06/06/2024 10:38:20 AM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 3 of 3