Account Statement from 06-12-2023 to 05-03-2024

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 08-12-2023 Opening Balance - - 1180.17

MBK/334275867013/12:37:31/others 1,00000.00
2 08-12-2023 08-12-2023 - 1,01180.17

IMPS/334275989172/12:40:44/IMPS/03411021000004 1,00000.00
3 08-12-2023 08-12-2023 - 1180.17
75
IMPS/334276027158/12:41:25/IMPS/others
4 08-12-2023 08-12-2023 - 1,00000.00 1,01180.17

EBANK:SELF/334276070928/12:41:52/medicine
5 08-12-2023 08-12-2023 1,00000.00 - 1180.17

RTGS OTHERS CHARGES 1180.17 0.00

6 16-12-2023 16-12-2023 -

RTGS/335867162488/14:29:13/ntrj
7 25-12-2023 24-12-2023 - 4,00000.00 4,00000.00

RTGS/335831572077/14:32:20/others
8 25-12-2023 24-12-2023 1,40,000.00 - 2,60,000.00

EBANK:SELF/336170106376/09:07:46/medicine
9 27-12-2023 27-12-2023 -
2,00000.0 60,000.00

UPI/372762622985/09:14:28/UPI/38870229765@sbin 54,000.00 6000.00

10 27-12-2023 27-12-2023 -
000
UPI/336255895134/09:14:39/UPI/angelonense@hdfcb
11 28-12-2023 28-12-2023 980.00 - 5020.00
an

12 28-12-2023 28-12-2023 UPI/336255895177/09:15:39/UPI/angelonense@hdfcb - 40,000.00 45020.00

an
UPI/336255888246/09:15:02/UPI/angelonense@hdfcb 4000.00 41020.00
13 28-12-2023 28-12-2023
an

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 03/06/2024 11:34:02 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 06-12-2023 to 05-03-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

14 28-12-2023 28-12-2023 UPI/336255888246/09:15:03/REVERSAL - 9800.00 41020.00

15 28-12-2023 28-12-2023 UPI/336255930933/09:15:29/REVERSAL - 9800.00 41020.00

UPI/336255930933/09:15:28/UPI/angelonense@hdfcb 9000.00
16 28-12-2023 28-12-2023 - 32020.00
an

17 28-12-2023 28-12-2023 TRANSACTION OTHERS CHARGES 353.83 - 31666.17

18 28-12-2023 28-12-2023 LEDGER FOLIO CHARGES - CA 147.50 - 31518.67

EBANK:SELF/372860337166/16:37:00/0243
19 28-12-2023 28-12-2023 - 2,50,000.00 2,81,518.67

UPI/336270962505/16:48:10/UPI/pk951704- 41,000.00 2,40,518.67

20 28-12-2023 28-12-2023 -
2@oksbi/UP
UPI/372850377860/17:36:28/UPI/pk9517041@axl/UPI 45,000.00 1,95,518.67
21 28-12-2023 28-12-2023 -

UPI/336273179694/17:37:31/UPI/ash951704@oksbi/U 27,500.00 2,23,018.67

22 28-12-2023 28-12-2023 -
PI
UPI/336273256440/17:38:35/UPI/37830100015098@b 50,000.00 1,73,018.67
23 28-12-2023 28-12-2023 -
arb
UPI/336386314996/09:04:44/UPI/angelonense@hdfcb 35,000.00 1,38,018.67
24 29-12-2023 29-12-2023 -
an

25 29-12-2023 29-12-2023 RTGS/336386314996/09:04:44/others - 3,50,000.00 4,88,018.67

RTGS OTHER CHARGES

26 29-12-2023 29-12-2023 128.60 - 4,87,890.07

UPI/336425506311/11:31:00/UPI/ash951704@oksbi/U 17000.00 5,04,890.07

27 30-12-2023 30-12-2023 -
PI
UPI/400101308063/08:24:48/UPI/flipkart.payu@hdfcb 50,000.00
28 01-01-2024 01-01-2024 - 454890.07

UPI/400102613702/09:14:37/UPI/38870229765@sbin 37,550.00
29 01-01-2024 01-01-2024 - 417340.07
000
UPI/400111587769/12:53:12/UPI/ash951704@oksbi/U 2,90,000.00 127,340.07
30 01-01-2024 01-01-2024 -
PI
RTGS OTHER CHARGES
31 01-01-2024 01-01-2024 148.56 - 1,27,191.51

UPI/400244925606/10:30:16/UPI/ash951704@oksbi/U 4,5000.00
32 02-01-2024 02-01-2024 - 1,72,191.51
PI
UPI/400244982709/10:31:15/UPI/38870229765@sbin 4,5000.00 1,27,191.51
33 02-01-2024 02-01-2024 -
000

34 03-01-2024 03-01-2024 MBK/400392468796/08:56:56/medi - 49,000.00 2,21,191.51

UPI/400380305011/08:57:42/UPI/38870229765@sbin 24,900.00 1,96,291.51

35 03-01-2024 03-01-2024 -
000

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 03/06/2024 11:34:02 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 4
 Account Statement from 06-12-2023 to 05-03-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/400382486336/10:21:34/UPI/ash951704@oksbi/U
36 03-01-2024 03-01-2024 - 3,700.00 3,748.67
PI
UPI/400382902524/10:31:22/UPI/37830100015098@b
37 03-01-2024 03-01-2024 3,700.00 - 48.67
arb

38 04-01-2024 04-01-2024 MBK/400405890620/09:21:04/For Rent - 3,500.00 3,548.67

UPI/400420981649/09:22:20/UPI/38870229765@sbin
39 04-01-2024 04-01-2024 3,500.00 - 48.67
000
UPI/400422514303/10:05:28/UPI/ash951704@oksbi/U
40 04-01-2024 04-01-2024 - 4,300.00 4,348.67
PI
UPI/400422535910/10:05:50/UPI/38870229765@sbin
41 04-01-2024 04-01-2024 4,000.00 - 348.67
000
UPI/400984742753/21:04:14/UPI/phonepe-
42 09-01-2024 09-01-2024 - 5,000.00 5,348.67
payouts@yes
UPI/400939396731/21:11:10/UPI/ash951704@oksbi/U
43 09-01-2024 09-01-2024 - 9,700.00 15,048.67
PI
UPI/400939443453/21:11:50/UPI/38870229765@sbin
44 09-01-2024 09-01-2024 1,000.00 - 14,048.67
000
UPI/400939646310/21:16:41/UPI/38870229765@sbin
45 09-01-2024 09-01-2024 9,000.00 - 5,048.67
000
UPI/401048477138/09:58:16/UPI/38870229765@sbin
46 10-01-2024 10-01-2024 4,000.00 - 1,048.67
000
UPI/437760824788/01:37:12/UPI/38870229765@sbin
47 11-01-2024 11-01-2024 500.00 - 548.67
000
UPI/437818067769/05:13:15/UPI/ash951704-
48 12-01-2024 12-01-2024 - 300.00 848.67
1@okaxis/
UPI/437835165664/05:14:44/UPI/gpaybillpay.rchrg@o
49 12-01-2024 12-01-2024 550.90 - 297.77

UPI/437966708057/01:56:39/UPI/38870229765@sbin
50 13-01-2024 13-01-2024 297.00 - 0.77
000
UPI/402498009802/16:25:44/UPI/phonepe-
51 24-01-2024 24-01-2024 - 4,000.00 4,000.77
payouts@yes
UPI/402474044892/16:26:56/UPI/38870229765@sbin
52 24-01-2024 24-01-2024 4,000.00 - 0.77
000
UPI/440574360881/12:35:18/UPI/ash951704-
53 08-02-2024 08-02-2024 - 5,000.00 5,000.77
2@okaxis/
UPI/403940487011/12:35:42/UPI/pk9517044@axl/UPI
54 08-02-2024 08-02-2024 5,000.00 - 0.77

UPI/440658330257/09:09:12/UPI/ash951704@okicici/
55 09-02-2024 09-02-2024 - 16,000.00 16,000.77
U
UPI/404034595821/09:11:10/UPI/38870229765@sbin
56 09-02-2024 09-02-2024 8,000.00 - 8,000.77
000
UPI/404011550791/21:45:54/UPI/38870229765@sbin
57 09-02-2024 09-02-2024 7,000.00 - 1,000.77
000

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 03/06/2024 11:34:02 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 4
 Account Statement from 06-12-2023 to 05-03-2024

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/404011707092/21:50:32/UPI/38870229765@sbin
58 09-02-2024 09-02-2024 200.00 - 800.77
000

59 10-02-2024 10-02-2024 SMS Charges for DEC 23 0.47 - 800.30

UPI/404373432921/01:52:56/UPI/bharatpe.900678546
60 12-02-2024 12-02-2024 600.00 - 200.30
4
UPI/404452418225/14:33:06/UPI/bharatpe907246543
61 13-02-2024 13-02-2024 200.00 - 0.30
36
UPI/404517442014/17:39:36/UPI/phonepe-
62 14-02-2024 14-02-2024 - 6,000.00 6,000.30
payouts@yes
UPI/404506019157/17:41:03/UPI/37830100015098@b
63 14-02-2024 14-02-2024 5,000.00 - 1,000.30
arb
UPI/404702271741/23:29:30/UPI/euronetgpay.rch@ici
64 17-02-2024 16-02-2024 480.90 - 519.40

UPI/404866582557/19:38:48/UPI/8808559559@ybl/U
65 17-02-2024 17-02-2024 10.00 - 509.40
PI
UPI/405096163968/15:51:48/UPI/ash951704@oksbi/U
66 19-02-2024 19-02-2024 - 240.00 749.40
PI
MBK/405036859780/16:01:57/Restaurant Expenses
67 19-02-2024 19-02-2024 - 699.00 1,448.40

UPI/405096612476/16:02:33/UPI/bharatpe907246543
68 19-02-2024 19-02-2024 1,267.00 - 181.40
36
UPI/441639155569/16:12:35/UPI/63324301@ubin/UPI
69 19-02-2024 19-02-2024 115.00 - 66.40

UPI/405013741681/22:48:58/UPI/euronetgpay.rch@ici
70 19-02-2024 19-02-2024 65.00 - 1.40

71 22-02-2024 22-02-2024 MBK/405373995554/18:22:57/For Rent - 500.00 501.40

UPI/405334416123/18:38:25/UPI/billdesk.recharge@i
72 22-02-2024 22-02-2024 180.90 - 320.50

UPI/405465016892/14:14:45/UPI/q044940226@ybl/U
73 23-02-2024 23-02-2024 120.00 - 200.50
PI

74 23-02-2024 23-02-2024 MBK/405487658325/23:14:29/Water Tax - 500.00 700.50

UPI/405489711527/23:16:45/UPI/djsandeep12@okaxi
75 23-02-2024 23-02-2024 500.00 - 200.50
s/

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 03/06/2024 11:34:02 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