Account Statement from 01-02-2024 to 12-03-2024
Account Details
Account Name Branch Name
SHARAD PRAHLADBHAI DAHISAR EAST, MAHARASHTRA
Account Number IFSC Code
04090100015255 BARB0DAHEAS
Account Type MICR Code
SBA 400012187
Customer Address Branch Address
R NO 17 GANESH DESAI CHAWL GHARTANPADA NO 2 1ST FLOOR, SWED GANGAANAND NAGAR, MAIN
N S DUBEY ROAD DAHISAR EAST MARK DAHISAR EAST, MAHARASHTRA
Maharashtra 400068 MH
MUMBAI MAHARASHTRA,INDIA
400068
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number
1 02-02-2024 Opening Balance - - 39,361.97
04090100015255:Int.Pd:01-11-2023 to 31-01-2024
2 02-02-2024 31-01-2024 - 358.00 39,719.97
UPI/403302604570/15:02:27/UPI/cred.club@axisb/pay
3 02-02-2024 02-02-2024 1,476.29 - 38,243.68
ACHDR/TPCapfrst IDFC
4 03-02-2024 03-02-2024 13,079.00 - 25,164.68
FIRST/9976998996/110268597011
5 03-02-2024 03-02-2024 NEFT-BKIDY24034953980-VARDHAMAN DIAM - 27,000.00 52,164.68
UPI/403470951894/17:09:34/UPI/cred.club@axisb/pay
6 03-02-2024 03-02-2024 1,000.00 - 51,164.68
7 03-02-2024 03-02-2024 ATM/CASH/2410/XXXXXXXXXXXX5526 6,000.00 - 45,164.68
ACHDR/ABFL Personal Loan
8 05-02-2024 05-02-2024 12,217.00 - 32,947.68
P/0050681346/110270905093
ACHDR/federal bank ltd/0067843710/110272084828
9 05-02-2024 05-02-2024 7,793.00 - 25,154.68
IMPS/P2A/403614010516/XXXXXXXXXX6822/Miscell
10 05-02-2024 05-02-2024 1,475.00 - 23,679.68
aneou
CHARGES FOR
11 05-02-2024 05-02-2024 5.90 - 23,673.78
:IMPS/P2A/403614010516/XXXXXXXX
UPI/440497119696/21:28:30/UPI/9819210375@paytm
12 07-02-2024 07-02-2024 1,027.00 - 22,646.78
/Pa
UPI/403957445072/12:45:16/UPI/9004537706@ybl/Pa
13 08-02-2024 08-02-2024 1,200.00 - 21,446.78
id
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 12/03/2024 06:01:50 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 01-02-2024 to 12-03-2024
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number
14 09-02-2024 10-02-2024 Loan Recovery For40420600001963 7,304.00 - 14,142.78
15 09-02-2024 10-02-2024 Loan Recovery For40420600001844 7,314.00 - 6,828.78
16 10-02-2024 10-02-2024 SMS Charges for DEC 23 0.71 - 6,828.07
IMPS/P2A/404123646200/GYANKAARTECHNOL/INFI
17 10-02-2024 10-02-2024 - 74,812.00 81,640.07
NITYAGE
18 12-02-2024 11-02-2024 ATM/CASH/3491/XXXXXXXXXXXX5526 10,000.00 - 71,640.07
UPI/440892147733/21:38:42/UPI/cred.club@axisb/pay
19 12-02-2024 11-02-2024 5,000.00 - 66,640.07
UPI/404383934596/20:32:20/UPI/cred.club@axisb/pay
20 12-02-2024 12-02-2024 6,000.00 - 60,640.07
UPI/404421195103/11:16:25/UPI/gpay-
21 13-02-2024 13-02-2024 5,000.00 - 55,640.07
11177542524@ok
UPI/441104584945/11:15:30/UPI/cred.club@axisb/pay
22 14-02-2024 14-02-2024 2,000.00 - 53,640.07
NEFT-BARBP24046084985-SBI CARD-STATE BANK
23 15-02-2024 15-02-2024 5,687.43 - 47,952.64
OF INDIA
UPI/441269078265/21:12:27/UPI/paytmqr2810050501
24 15-02-2024 15-02-2024 350.00 - 47,602.64
01
UPI/404782236418/12:07:21/UPI/amazonupi@apl/Req
25 16-02-2024 16-02-2024 6,138.00 - 41,464.64
ue
UPI/404939600266/11:10:36/UPI/cred.club@axisb/pay
26 19-02-2024 18-02-2024 229.00 - 41,235.64
UPI/441551114400/12:07:18/UPI/dipeshsugdare-
27 19-02-2024 18-02-2024 - 400.00 41,635.64
2@oki
UPI/405026806478/13:48:02/UPI/shalakakamble09@o
28 19-02-2024 19-02-2024 1,500.00 - 40,135.64
ks
UPI/441751579104/20:28:06/UPI/cred.club@axisb/pay
29 20-02-2024 20-02-2024 1,000.00 - 39,135.64
MBK/405261368200/16:40:41/Monthly Transfer
30 21-02-2024 21-02-2024 - 10,000.00 49,135.64
UPI/405310689468/19:07:10/UPI/sanjaynadekar00@o
31 22-02-2024 22-02-2024 3,800.00 - 45,335.64
ka
UPI/405408582995/18:34:18/UPI/cred.club@axisb/pay
32 23-02-2024 23-02-2024 1,000.00 - 44,335.64
UPI/442020971350/21:14:02/UPI/maheshmehta448@
33 23-02-2024 23-02-2024 2,000.00 - 42,335.64
okhd
UPI/405453511263/23:52:17/UPI/vikasdarji82.vd@oks
34 23-02-2024 23-02-2024 1,000.00 - 41,335.64
UPI/405522546541/17:59:23/UPI/chalo373.rzp@icici/
35 24-02-2024 24-02-2024 210.00 - 41,125.64
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 12/03/2024 06:01:50 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 01-02-2024 to 12-03-2024
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number
UPI/405742073020/20:39:42/UPI/sanjaynadekar00@o
36 26-02-2024 26-02-2024 1,701.00 - 39,424.64
ka
37 02-03-2024 02-03-2024 SMS Charges for JAN 24 0.47 - 39,424.17
38 02-03-2024 02-03-2024 NEFT-BKIDY24062749953-VARDHAMAN DIAM - 27,000.00 66,424.17
39 02-03-2024 02-03-2024 ATM/CASH/7060/XXXXXXXXXXXX5526 7,000.00 - 59,424.17
UPI/442859760974/21:08:02/UPI/cred.club@axisb/pay
40 02-03-2024 02-03-2024 1,000.00 - 58,424.17
UPI/406283881526/21:10:08/UPI/cred.club@axisb/pay
41 02-03-2024 02-03-2024 1,187.50 - 57,236.67
UPI/442811615907/21:15:03/UPI/cred.club@axisb/pay
42 02-03-2024 02-03-2024 389.00 - 56,847.67
ACHDR/TPCapfrst IDFC
43 04-03-2024 03-03-2024 13,079.00 - 43,768.67
FIRST/1234462222/110310103626
ACHDR/ADITYA BIRLA
44 05-03-2024 05-03-2024 12,217.00 - 31,551.67
FINANCE/1316399383/110312536939
ACHDR/federal bank ltd/1323978228/110313707460
45 05-03-2024 05-03-2024 7,793.00 - 23,758.67
UPI/443224223967/20:15:47/UPI/7039735390@ybl/Pa
46 06-03-2024 06-03-2024 2,000.00 - 21,758.67
id
47 07-03-2024 10-03-2024 Loan Recovery For40420600001963 7,304.00 - 14,454.67
48 07-03-2024 10-03-2024 Loan Recovery For40420600001844 7,314.00 - 7,140.67
UPI/407244361875/13:43:08/UPI/9819210375@paytm
49 12-03-2024 12-03-2024 1,082.00 - 6,058.67
/Pa
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 12/03/2024 06:01:50 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
