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255 Bob Statement

This transaction statement summarizes activity on a bank account between March 20, 2019 and June 16, 2019. There were various deposits and withdrawals made via IMPS, UPI, ATM, and NEFT transactions. The largest credits came from NEFT transactions of Rs. 10,144 each on June 7 and May 8 from Vema Hospitality Pvt Ltd. Debits were primarily for ATM cash withdrawals and UPI payments. The account balance saw fluctuations from these regular incoming and outgoing transactions over the given period.

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rajesh kumar rawat
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238 views2 pages

255 Bob Statement

This transaction statement summarizes activity on a bank account between March 20, 2019 and June 16, 2019. There were various deposits and withdrawals made via IMPS, UPI, ATM, and NEFT transactions. The largest credits came from NEFT transactions of Rs. 10,144 each on June 7 and May 8 from Vema Hospitality Pvt Ltd. Debits were primarily for ATM cash withdrawals and UPI payments. The account balance saw fluctuations from these regular incoming and outgoing transactions over the given period.

Uploaded by

rajesh kumar rawat
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Transaction Statement

Account: 37510100003255
From: 20/03/2019
To: 16/06/2019

Date Description Amount Type


16/06/2019 IMPS/P2A/916707379193/XXXXXXXXXX3255/197174747496 1 Cr
16/06/2019 SMS Alert charges for Qtr Jun-19 11.8 Dr
15/06/2019 ATM/CASH/916619006327/XXXXXXXXXXXX4453 1,023.6 Dr
15/06/2019 UPI/916636183672/18:44:23/UPI/9893762729@ybl/Paym 500 Dr
15/06/2019 UPI/916636708806/18:41:19/UPI/9893762729@ybl/Paym 1,500 Dr
15/06/2019 IMPS/P2A/916618685451/XXXXXXXXXX3255/DisbursalKB1 4,628 Cr
15/06/2019 PRCR/FINNOVATION TECH SOLUT/INEW DELHI 5,361.93 Dr
15/06/2019 IMPS/P2A/916616965397/XXXXXXXXXX3255/Rajesh 2,916 Cr
15/06/2019 CMS-DD/TVSCREDIT BOUNCE CHGS 07/06/2019/1506201975 295 Dr
15/06/2019 UPI/916642622998/14:46:20/UPI/139001505453@ICIC00 2,300 Dr
15/06/2019 BY CASH 3,100 Cr
14/06/2019 ATM/CASH/916520591825/XXXXXXXXXXXX4453 223.6 Dr
14/06/2019 ATM/CASH/916520006132/XXXXXXXXXXXX4453 3,023.6 Dr
14/06/2019 ATM/FUND/916519009057/XXXXXXXXXXXX4453 11.8 Dr
13/06/2019 APY PREMIUM DUE COLL: 06/2019 318 Dr
12/06/2019 ATM/CASH/916319005624/XXXXXXXXXXXX4453 1,523.6 Dr
12/06/2019 ATM/CASH/916313018061/XXXXXXXXXXXX4453 1,523.6 Dr
12/06/2019 ATM/FUND/916313017820/XXXXXXXXXXXX4453 11.8 Dr
10/06/2019 ATM/CASH/916121019969/XXXXXXXXXXXX4453 523.6 Dr
07/06/2019 ATM/CASH/915820032238/XXXXXXXXXXXX4453 1,000 Dr
07/06/2019 NEFT-ICIB191580092088-VEMA HOSPITALITY PVT LTD 10,144 Cr
30/05/2019 SMSALERTFEE_-_01-04-2018_LIEN_REV 17.7 Dr
30/05/2019 DCCHG_-_FEB19_to_JAN20_LIEN_REV 177 Dr
26/05/2019 UPI/914642281579/14:04:01/UPI/FXM@ybl/Wallet Topu 66 Dr
26/05/2019 ATM/CASH/914612023171/XXXXXXXXXXXX4453 1,523.6 Dr
25/05/2019 UPI/914528914547/14:01:47/UPI/FXM@ybl/Wallet Topu 16 Dr
23/05/2019 UPI/914318991333/18:24:37/UPI/7987024977@ybl/Paym 500 Cr
23/05/2019 UPI/914336820431/18:00:44/UPI/7987024977@ybl/Paym 1,000 Cr
23/05/2019 UPI/914352506532/13:49:15/UPI/FXM@ybl/Wallet Topu 1 Dr
17/05/2019 ATM/CASH/913718006581/XXXXXXXXXXXX4453 2,500 Dr
16/05/2019 CMS-DD/TVSCRE07/05/2019 BOUNCE CHGS/16052019751169 295 Dr
16/05/2019 ATM/CASH/913618018692/XXXXXXXXXXXX4453 3,000 Dr
15/05/2019 IMPS/P2A/913512202869/XXXXXXXXXX3255/AdvAccntVali 1 Cr
13/05/2019 ATM/CASH/913313008355/XXXXXXXXXXXX4453 500 Dr
13/05/2019 UPI/913310568167/10:28:30/UPI/9893762729@ybl/Fami 650 Dr
12/05/2019 UPI/913233191827/11:41:47/UPI/FXM@ybl/Wallet Topu 8 Dr
12/05/2019 UPI/913210368287/10:11:27/UPI/BILLDESKPP@ybl/Paym 92 Dr
12/05/2019 IMPS/P2A/913209462488/XXXXXXXXXX3255/DisbursalKB1 4,510 Cr
11/05/2019 37510100003255:Int.Pd:01-02-2019 to 30-04-2019 7 Cr
11/05/2019 ATM/CASH/913110007843/XXXXXXXXXXXX4453 1,000 Dr
11/05/2019 APY PREMIUM DUE COLL: 05/2019 318 Dr
10/05/2019 UPI/913018088329/18:42:42/UPI/FXM@ybl/Wallet Topu 50 Dr
09/05/2019 UPI/912939205705/13:32:50/UPI/9926344710@ybl/Fami 3,500 Dr
09/05/2019 ATM/CASH/912913013585/XXXXXXXXXXXX4453 2,000 Dr
09/05/2019 UPI/912928852955/07:11:34/UPI/EURONET@ybl/Payment 164 Dr
09/05/2019 UPI/912906079362/06:39:45/UPI/phonepemerchant@yes 119 Cr
09/05/2019 UPI/912903159032/01:11:33/UPI/EURONET@ybl/Payment 448 Dr
08/05/2019 UPI/912819570139/19:46:27/UPI/EURONET@ybl/Payment 119 Dr
08/05/2019 NEFT-ICIB191280072541-VEMA HOSPITALITY PVT LTD 10,144 Cr
19/04/2019 IMPS/P2A/910911489519/XXXXXXXXXX3255/AccVerifyKB1 1 Cr

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Date Description Amount Type
18/04/2019 UPI/910843128420/19:13:47/UPI/add-money@paytm/Oid 35 Dr
16/04/2019 UPI/910643426684/19:32:41/UPI/add-money@paytm/Oid 30 Dr
15/04/2019 UPI/910541491021/17:07:40/UPI/add-money@paytm/Oid 25 Dr
13/04/2019 PRCR/AHUJA FILLING STATION/SINGRAULI 251.8 Dr
12/04/2019 ATM/CASH/910217001100/XXXXXXXXXXXX4453 1,500 Dr
12/04/2019 APY PREMIUM DUE COLL: 04/2019 318 Dr
11/04/2019 UPI/910139766489/15:28:54/UPI/add-money@paytm/Oid 100 Dr
11/04/2019 UPI/910130476609/10:07:10/UPI/9926344710@ybl/Paym 3,000 Dr
10/04/2019 ATM/CASH/910013112608/XXXXXXXXXXXX4453 1,500 Dr
09/04/2019 CMS/TVSCRE/MP3012TW0050305 2,712 Dr
09/04/2019 UPI/909934392833/10:52:05/UPI/add-money@paytm/Oid 100 Dr
09/04/2019 UPI/909934330193/10:46:32/UPI/payair7673@paytm/Oi 169 Dr
09/04/2019 NEFT-ICIB190980129804-VEMA HOSPITALITY PVT LTD 9,741 Cr
02/04/2019 UPI/909240652939/16:20:53/UPI/add-money@paytm/Oid 10 Dr
02/04/2019 UPI/909234366964/10:58:19/UPI/payair7673@paytm/Oi 19 Dr
31/03/2019 UPI/909036696323/12:25:53/UPI/add-money@paytm/Oid 24 Dr
30/03/2019 UPI/908937174585/13:10:40/UPI/add-money@paytm/Oid 50 Dr
30/03/2019 UPI/908933854717/12:00:00/UPI/8962410058@ybl/Paym 100 Cr
23/03/2019 UPI/908216809516/04:19:36/UPI/EURONET@ybl/Payment 49 Dr
20/03/2019 UPI/907980551781/20:17:13/UPI/EURONET@ybl/Payment 37 Dr

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