Bank of India Statement
Bank of India Statement
Bank of India Statement
Date: 20/04/2024
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
47 31-07-2017 LOAN RECOVERY 10,624.00 32,596.59
48 31-07-2017 CWDR//315887/CSO9013 1,800.00 30,796.59
49 01-08-2017 MEDR/PAYTM APP /260147/ 96.00 30,700.59
50 02-08-2017 CWDR//928757/ID046101 7,000.00 23,700.59
51 02-08-2017 SMSChargesQtrAPR17-JUN17+GST@18 17.70 23,682.89
52 03-08-2017 CWDR//223210/CS046112 7,500.00 16,182.89
53 04-08-2017 MEDR/RPSL /311794/ 100.00 16,082.89
54 05-08-2017 NACH/ HDFC BANK LIMITED 11,955.00 4,127.89
55 05-08-2017 CWDR//721658/ID046101 1,000.00 3,127.89
56 06-08-2017 CWDR//342208/MSO9047 1,000.00 2,127.89
57 09-08-2017 NEFT-MSBTE PUNE 500.00 2,627.89
58 10-08-2017 Int:01-05-2017/31-07-2017 92.00 2,719.89
59 11-08-2017 MEDR/RPSL /780867/ 100.00 2,619.89
60 11-08-2017 CWDR//961423/CS046112 600.00 2,019.89
61 12-08-2017 MEDR/RPSL /625528/ 50.00 1,969.89
62 13-08-2017 CWDR//165162/TPCN1257 700.00 1,269.89
63 14-08-2017 CWDR//881905/NKOL6146 520.00 749.89
64 15-08-2017 MEDR/RPSL /393736/ 50.00 699.89
65 17-08-2017 MEDR/RPSL /927334/ 99.00 600.89
66 19-08-2017 CWDR//342216/MSO9047 500.00 100.89
67 23-08-2017 MEDR/RPSL /528342/ 100.00 0.89
68 30-08-2017 NEFT-MSBTE 375.00 375.89
69 30-08-2017 NEFT-MSBTE 800.00 1,175.89
70 30-08-2017 NEFT-MSBTE 300.00 1,475.89
71 31-08-2017 CWDR//342203/MSO9047 400.00 1,075.89
72 31-08-2017 MEDR/RPSL /516710/ 50.00 1,025.89
73 31-08-2017 CWDR//450359/CS046112 520.00 505.89
74 03-09-2017 MEDR/RPSL /127065/ 100.00 405.89
75 04-09-2017 MEDR/RPSL /758515/ 200.00 205.89
76 04-09-2017 salary 42,995.00 43,200.89
77 04-09-2017 Loan amt debit 10,624.00 32,576.89
78 04-09-2017 CWDR//342525/MSO9047 3,500.00 29,076.89
79 05-09-2017 CWDR//229893/TPCN1257 500.00 28,576.89
80 06-09-2017 MEDR/RPSL /531022/ 2,110.00 26,466.89
81 06-09-2017 BUPI/724909925612/06-09-2017 4,000.00 22,466.89
09:26:03/UPI
82 06-09-2017 NACH/ HDFC BANK LIMITED 11,955.00 10,511.89
83 06-09-2017 MEDR/RPSL /134746/ 60.00 10,451.89
84 07-09-2017 CWDR//315869/CSO9013 2,500.00 7,951.89
85 09-09-2017 MEDR/RPSL /149239/ 100.00 7,851.89
86 13-09-2017 CWDR//774704/CS046112 2,500.00 5,351.89
87 13-09-2017 CWRR//774704/CS046112 2,500.00 7,851.89
88 13-09-2017 CWDR//915436/TPCN1257 2,500.00 5,351.89
89 13-09-2017 CWDR//181031/TPCN1257 4,000.00 1,351.89
90 15-09-2017 MEDR/RPSL /853680/ 100.00 1,251.89
91 15-09-2017 CWDR//342558/MSO9047 700.00 551.89
92 16-09-2017 CWDR//880858/NKOL6146 500.00 51.89
93 21-09-2017 MEDR/RPSL /99057/ 50.00 1.89
94 29-09-2017 BIT SAL 43,002.00 43,003.89
95 29-09-2017 loan rec 10,624.00 32,379.89
96 30-09-2017 CWDR//342342/MSO9047 2,500.00 29,879.89
97 04-10-2017 CWDR//342233/MSO9047 3,000.00 26,879.89
98 04-10-2017 BUPI/727752803073/04-10-2017 50.00 26,829.89
13:27:04/UPI
99 05-10-2017 NACH DR INW - HDFC BANK LIMITED 11,955.00 14,874.89
/ 0099400705 / AGL
Sl No Txn Date Description Cheque No Withdrawal Deposits Balance
(in Rs.) (in Rs.) (in Rs.)
100 05-10-2017 CWDR//843402/TPCN1257 7,500.00 7,374.89
101 06-10-2017 MEDR/RN DHAGE PET/346428/ 301.50 7,073.39
102 07-10-2017 BUPI/728044848900/07-10-2017 85.00 6,988.39
11:09:21/UPI
103 07-10-2017 CWDR//259809/TPCN1257 500.00 6,488.39
104 07-10-2017 CWDR//448349/TPCN1257 500.00 5,988.39
105 07-10-2017 CWRR//259809/TPCN1257 500.00 6,488.39
106 08-10-2017 BUPI/728132934815/08-10-2017 1,000.00 5,488.39
08:55:27/UPI
107 08-10-2017 BUPI/728134608834/08-10-2017 830.00 4,658.39
17:24:40/UPI
108 11-10-2017 REV MERV//346428/R02/TIPS-SURG 2.67 4,655.72
109 11-10-2017 BUPI/728416921779/11-10-2017 51.00 4,604.72
16:25:06/UPI
110 11-10-2017 BUPI/728416922574/11-10-2017 51.00 4,655.72
16:26:54/UPI
111 12-10-2017 BUPI/728515280096/12-10-2017 51.00 4,604.72
15:27:18/UPI
112 12-10-2017 BUPI/728515281048/12-10-2017 51.00 4,655.72
15:29:50/UPI
113 12-10-2017 MEDR/MIRA PETROLE/53178/ 500.00 4,155.72
114 12-10-2017 BUPI/728519367182/12-10-2017 51.00 4,104.72
19:17:18/UPI
115 15-10-2017 BDIPG/JB5738620209/RPSL 399.00 3,705.72
116 15-10-2017 MEDR/VARDHAMAN HO/843576/ 650.00 3,055.72
117 15-10-2017 MEDR/Priydarshni /352829/ 650.00 2,405.72
118 16-10-2017 CWDR//504106/TPCN1257 2,000.00 405.72
119 19-10-2017 BUPI/729232752185/19-10-2017 300.00 105.72
16:45:05/UPI
120 20-10-2017 BUPI/729307567831/20-10-2017 51.00 54.72
07:57:13/UPI
121 21-10-2017 REV MERV//053178/R02/TIPS-SURG 4.43 50.29
Please provide your contact details, Mobile number, PAN Card, Aadhar Card, Date of Birth to help you serve better.
Any discrepancy in this document of accounts should be notified to the bank within a period of 30 days of receipt of this statement.
It will be treated that the entries/contents of this statement are checked and found correct by you, if no such complaint is madewithin
the period stated above.
Beware of fictitious offers, messages/SMS about lottery winnings, cheap fund offers, employment offers, scholarship offers, offer of
immigration visas, offer of admission to reputed universities abroad and similar such offers from fraudsters either within the country
or from abroad.
For any support or clarification please contact Call Centre No.1800 220 229, 1800 103 1906, 022 40919191.