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061 Bob Statement PDF

The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.

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Raman Arora
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427 views1 page

061 Bob Statement PDF

The transaction statement shows activity in a bank account from May 18, 2018 to May 14, 2019. It lists deposits totaling ₹52,000 and interest payments credited to the account. It also lists debits from purchases, cash withdrawals, and payments using UPI or cards totaling ₹35,793.78 during this period. The account balance increased over this one year period due to larger deposits exceeding withdrawals and payments.

Uploaded by

Raman Arora
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
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Transaction Statement

Account: 17748100000465
From: 18/05/2018
To: 14/05/2019

Date Description Amount Type


14/05/2019 BY CASH 12,000 Cr
09/05/2019 17748100000465:Int.Pd:01-02-2019 to 30-04-2019 197 Cr
08/05/2019 UPI/912841091609/17:00:18/UPI/payvod0796@paytm/Oi 49 Dr
08/05/2019 UPI/912840066429/16:57:06/UPI/payide@paytm/Oid818 399 Dr
26/04/2019 UPI/911645267611/21:31:36/UPI/add-money@paytm/Oid 150 Dr
25/04/2019 UPI/911539429388/15:28:14/UPI/add-money@paytm/Oid 10 Dr
23/04/2019 UPI/911339656136/15:00:20/UPI/add-money@paytm/Oid 400 Dr
17/04/2019 UPI/910734610804/10:14:37/UPI/add-money@paytm/Oid 100 Dr
14/03/2019 BY CASH 5,000 Cr
14/03/2019 PRCR/IRCTC E Ticketing/DELHI 842.78 Dr
09/03/2019 PRCR/BURGER KING INDIA PRIV/RUDRAPUR 123.9 Dr
09/02/2019 17748100000465:Int.Pd:01-11-2018 to 31-01-2019 186 Cr
03/02/2019 PRCR/One97 Communication lt/ddelhi 95 Dr
19/01/2019 RCR/A30001290169015172016683 270 Cr
15/01/2019 PRCR/IRCTC/DELHI 282.78 Dr
15/01/2019 PRCR/ONE97 COMMUNICATION LT/DNOIDA 281.8 Dr
08/11/2018 17748100000465:Int.Pd:01-08-2018 to 31-10-2018 281 Cr
30/10/2018 RCR/ARN300010822482231099011 306 Cr
21/10/2018 ATM/CASH/829416001497/XXXXXXXXXXXX6343 5,500 Dr
21/10/2018 ATM/CASH/829413006192/XXXXXXXXXXXX6343 6,000 Dr
23/09/2018 PRCR/RELIANCEJIO/Mumbai 399 Dr
22/09/2018 UPI/826547003414/23:07:28/UPI/add-money@paytm/Oid 150 Dr
21/09/2018 PRCR/DLF FOOD COURT/DELHI 49.99 Dr
19/09/2018 PRCR/IRCTC/DELHI 111.8 Dr
05/09/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 1,550 Dr
19/08/2018 UPI/823117856974/17:00:55/UPI/payair7673@paytm/Oi 10 Dr
11/08/2018 PRCR/SNAPDEAL COM/GURGAON 306 Dr
10/08/2018 17748100000465:Int.Pd:01-07-2018 to 31-07-2018 103 Cr
31/07/2018 UPI/820817844358/2018-07-27/ 379 Cr
27/07/2018 UPI/820817844358/17:49:15/UPI/ptmbbp-utility@payt 379 Dr
26/07/2018 upi/820508713664/2018-07-24/ 379 Cr
24/07/2018 UPI/820508713664/08:44:53/UPI/ptmbbp-utility@payt 379 Dr
19/07/2018 PRCR/MSW*SOULS AND SHADOW/Udham Sin 380 Dr
19/07/2018 UPI/820016790677/16:24:12/UPI/paytm@icici/Oid5615 100 Dr
10/07/2018 ATM/CASH/819119018617/XXXXXXXXXXXX6343 500 Dr
10/07/2018 UPI/819124850230/12:18:37/UPI/9833191553@ybl/Rama 1,000 Cr
08/07/2018 17748100000465:Int.Pd:01-04-2018 to 30-06-2018 69 Cr
06/07/2018 PRCR/CONNAUGHT PLAZA RESTAU/RNEW DELHI 89.78 Dr
01/07/2018 PRCR/RELIANCEJIO/Mumbai 399 Dr
28/06/2018 ATM/CASH/817912027456/XXXXXXXXXXXX6343 500 Dr
26/06/2018 BY CASH 20,000 Cr
06/06/2018 PRCR/ONE97 COMMUNICATIONS L/INOIDA 24 Dr
05/06/2018 PRCR/PAYTM/NOIDA 199 Dr
26/05/2018 Premium for PMSBY 12 Dr
23/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr
21/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr
19/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr
19/05/2018 PRCR/SBCOTHERBANKDBCARDE/Mumbai 30 Dr
18/05/2018 BY CASH 15,000 Cr

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