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July 2024 Bank Account Statement

Bank statement

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nocknock127
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0% found this document useful (0 votes)
107 views3 pages

July 2024 Bank Account Statement

Bank statement

Uploaded by

nocknock127
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Account Statement from 01-07-2024 to 31-07-2024

Account Details
Account Name Branch Name

RAMUBHAI VASAVA CHAR RASTA, VADODARA

Account Number IFSC Code

99737016257049 BARB0BAPOD

Account Type MICR Code

SBA 390012060
Customer Address Branch Address

305 VISHAL COLONEY NEAR CROSS RODE COLNY ESTATE NR BAPOD ROAD CHAR RASTA
VADODARA NEAR SHIVAM TENAMENT VADODARA WAGHODIA CHAR RASTA, VADODARA
Gujarat 390087 GJ
VADODARA GUJARAT,INDIA
390087

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

1 01-07-2024 Opening Balance - - 110.49

IMPS/P2A/418328145122/AGRIMAGRIWIRE/PAYFO 2253.00 2,363.49


2 01-07-2024 01-07-2024 -
R1719827
UPI/418398703919/18:18:15/UPI/8160901356@fam/U 2,000.00 4,363.49
3 01-07-2024 01-07-2024 -
PI
UPI/455163105820/14:34:37/UPI/amazon@rapl/You 770.00 3,593.49
4 03-07-2024 03-07-2024 -
are
UPI/418519772043/17:55:35/UPI/paytmqrwlkso1mcmf 2,433.00
5 03-07-2024 03-07-2024 - 1,160.49
@p
UPI/418611131294/19:27:10/UPI/paytmqr1lfvx53dls@ 130.49
6 04-07-2024 04-07-2024 30.00 -
p
UPI/455205139695/20:15:51/UPI/q485394613@ybl/U 110.49
7 04-07-2024 04-07-2024 20.00 -
PI
UPI/455207849453/22:47:32/UPI/ommange26@okaxis 2,500.00 2,610.49
8 04-07-2024 04-07-2024 -
/UP
UPI/418675345702/22:50:03/UPI/9157266329ybl@pa 2,500.00 110.49
9 04-07-2024 04-07-2024 -
ytm
UPI/418792668393/15:34:27/UPI/avenuefoodplazapvtl 80.49
10 05-07-2024 05-07-2024 30.00 -

UPI/418708308809/16:29:51/UPI/34880100018890@ 70.49
11 05-07-2024 05-07-2024 10.00 -
BARB

12 05-07-2024 05-07-2024 UPI/418708308809/16:29:51/REVERSAL - 10.00 80.49

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 24/07/2024 12:13:51 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 3
Account Statement from 01-07-2024 to 31-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

UPI/455392175035/16:40:09/UPI/paytmqrfsbddxz549 40.49
13 05-07-2024 05-07-2024 40.00 -
@p
UPI/418859792145/16:16:29/UPI/hitenptl1122@oksbi/ 39.49
14 06-07-2024 06-07-2024 1.00 -

UPI/455413236840/17:32:13/UPI/q485394613@ybl/U 19.49
15 06-07-2024 06-07-2024 20.00 -
PI
UPI/418837032275/18:53:58/UPI/917984646571@pay 79.49
16 06-07-2024 06-07-2024 - 60.00
tm/
UPI/455479550690/21:03:49/UPI/paytmqr57qt43@pay 64.49
17 06-07-2024 06-07-2024 15.00 -
tm
BNC/CDAR/34880100017481/06-07-2024 1,564.49
18 06-07-2024 06-07-2024 - 1,500.00
21:14:34/SWT
UPI/455516924599/12:14:22/UPI/917984646571@pay 1,604.49
19 07-07-2024 07-07-2024 - 40.00
tm/
UPI/418978996024/20:13:06/UPI/misarindia@sbi/aQw 1,204.49
20 07-07-2024 07-07-2024 400.00 -

UPI/455550401452/20:15:06/UPI/UPILITE/LOAD/LITE 4.49
21 07-07-2024 07-07-2024 1,200.00 -

IMPS/P2A/419016825015/Lalithaconstruc/Lalithacons 559.49
22 08-07-2024 08-07-2024 - 555.00

23 08-07-2024 08-07-2024 NEFT-IDFBH24190251636-RUDRA ENTERPRISE - 444.00 1,003.49

UPI/419098541207/17:41:38/UPI/9825355205@fam/U 444.49
24 08-07-2024 08-07-2024 559.00 -
PI
UPI/419071342868/19:14:41/UPI/gpay- 144.49
25 08-07-2024 08-07-2024 300.00 -
11240476587@ok
UPI/419273446946/17:14:02/UPI/q485394613@ybl/U 74.49
26 10-07-2024 10-07-2024 70.00 -
PI
UPI/419267214993/19:03:34/UPI/amazon.refunds@ra 444.49
27 10-07-2024 10-07-2024 - 370.00
pl
UPI/419247578549/23:14:43/UPI/917984646571@pay 546.49
28 10-07-2024 10-07-2024 - 102.00
tm/
UPI/419213406769/23:16:09/UPI/9825355205@fam/U 1,545.49
29 10-07-2024 10-07-2024 - 999.00
PI
UPI/419238759166/23:16:38/UPI/9825355205@fam/U
30 10-07-2024 10-07-2024 - 55.50 1,601.49
PI
UPI/419283668100/23:20:23/UPI/UPILITE/LOAD/LITE
31 10-07-2024 10-07-2024 1,600.00 - 1.49

UPI/419484749039/07:31:19/UPI/sudarshan429@free
32 12-07-2024 12-07-2024 - 504.00 505.49
ch
UPI/456095044014/17:12:02/UPI/q136260123@ybl/U
33 12-07-2024 12-07-2024 60.00 - 445.49
PI
UPI/456078070724/23:52:58/UPI/UPILITE/LOAD/LITE
34 13-07-2024 12-07-2024 445.00 - 0.49

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 24/07/2024 12:13:51 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 3
Account Statement from 01-07-2024 to 24-07-2024

Serial Transaction Value Description Cheque Debit Credit Balance


No Date Date Number

IMPS/P2A/419626032301/SAMARTHAYATIFIN/PAYF
35 14-07-2024 14-07-2024 - 110.00 110.49
OR17209
UPI/419694731308/12:24:40/UPI/q136260123@ybl/U
36 14-07-2024 14-07-2024 20.00 - 90.49
PI
UPI/419735083961/12:16:34/UPI/UPILITE/LOAD/LITE
37 15-07-2024 15-07-2024 90.00 - 0.49

IMPS/P2A/419713264359/NSDL
38 15-07-2024 15-07-2024 - 111.00 111.49
5020/123456071NS
UPI/456332395137/16:00:19/UPI/UPILITE/LOAD/LITE
39 15-07-2024 15-07-2024 111.00 - 0.49

IMPS/P2A/419718649371/AAFCL5162QLsain/IMPSA
40 15-07-2024 15-07-2024 - 150.00 150.49
XB9100
UPI/419736966977/23:42:06/UPI/34880100018890@
41 15-07-2024 15-07-2024 10.00 - 140.49
BARB
IMPS/P2A/419922759528/GURUKRIPAENTERP/PAY
42 17-07-2024 17-07-2024 - 110.00 250.49
FOR17212
UPI/420086540054/18:55:04/UPI/kirtankirtan799-1@o
43 18-07-2024 18-07-2024 - 150.00 400.49

UPI/456624864865/18:56:32/UPI/UPILITE/LOAD/LITE
44 18-07-2024 18-07-2024 400.00 - 0.49

UPI/456935108343/17:22:37/UPI/9316359812@ibl/Pa
45 21-07-2024 21-07-2024 - 1.00 1.49
ym
UPI/420321002090/17:35:14/UPI/kirtankirtan799-1@o
46 21-07-2024 21-07-2024 - 2,858.00 2,859.49

UPI/420329532331/17:36:27/UPI/kirtankirtan799-1@o
47 21-07-2024 21-07-2024 2,858.00 - 1.49

IMPS/P2A/420420735505/INNOVATIVEINSIG/INNOV
48 22-07-2024 22-07-2024 - 222.00 223.49
ATIVEI
IMPS/P2A/420422486952/NSDL
49 22-07-2024 22-07-2024 - 555.00 778.49
5020/123456071NS
UPI/457064622332/23:21:52/UPI/9678567878@sbi/pu
50 22-07-2024 22-07-2024 400.00 - 378.49
ox
UPI/420455079733/23:30:50/UPI/9825355205@fam/U
51 22-07-2024 22-07-2024 - 22.00 400.49
PI
UPI/457030322022/23:42:10/UPI/boim-
52 22-07-2024 22-07-2024 400.00 - 0.49
444624930155@b
UPI/420546968716/21:28:44/UPI/9825355205@fam/U
53 23-07-2024 23-07-2024 - 29.00 29.49
PI
UPI/420515999180/21:29:27/UPI/viacom18online@ybl
54 23-07-2024 23-07-2024 29.00 - 0.49
/
UPI/420609705207/04:57:44/UPI/9297579122@ikwik/
55 24-07-2024 24-07-2024 - 1,019.00 1,019.49
NA

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 24/07/2024 12:13:51 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 3

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