Account Statement from 01-09-2023 to 30-11-2023

Account Details
Customer Name Branch Name

PHOOL MOHAMMAD HOMEOPATHY UNIVERSITY, RJ

Account Number IFSC Code

56150100003401 BARB0HOMEOP
Account Type MICR Code

SBA 302012052
Customer Address Branch Address

S/O MATLOOB KHAN 6 B MAL KI DHANI PREM COLONY SAIPURA, TEH SANGANER,JAIPUR, RAJASTHAN
SANGANER SANGANER HOMEOPATHY UNIVERSITY, RJ
Rajasthan 302029 RJ
JAIPUR RAJASTHAN,INDIA
302029
Serial Transaction Value Description Cheque Debit Credit Balance
No Date Date Number

1 01-09-2023 Opening Balance - - 10.72

UPI/361058770597/08:19:41/UPI/9352487218@ybl/Pa
2 01-09-2023 01-09-2023 1.00 - 9.72
ym
UPI/361080583722/08:21:29/UPI/9352487218@ybl/Pa
3 01-09-2023 01-09-2023 - 2,800.00 2,809.72
ym
UPI/361007720508/16:17:51/UPI/9269504891@ybl/Pa
4 01-09-2023 01-09-2023 - 300.00 3,109.72
ym
UPI/361054087836/16:18:08/UPI/9214513896@ybl/Pa
5 01-09-2023 01-09-2023 300.00 - 2,809.72
ym

6 04-09-2023 03-09-2023 ACH-RT-CHG : TPCapfrst IDFC FIRST 295.00 - 2,514.72

UPI/324696422500/15:00:26/UPI/bablu0786khan9079
7 04-09-2023 03-09-2023 - 500.00 3,014.72
21
UPI/361245735639/15:01:47/UPI/BILLDESKHEXALL
8 04-09-2023 03-09-2023 157.00 - 2,857.72
@ybl/
UPI/361237543031/21:06:29/UPI/Q312340668@ybl/P
9 04-09-2023 03-09-2023 40.00 - 2,817.72
aym
UPI/324656352477/22:09:56/UPI/7737489334@ibl/Pa
10 04-09-2023 03-09-2023 - 500.00 3,317.72
ym
UPI/324676994663/22:13:47/UPI/bablu0786khan9079
11 04-09-2023 03-09-2023 500.00 - 2,817.72
21
ACHDR5144928522/TVSCREDITSERVICESLTD/110
12 04-09-2023 04-09-2023 2,750.00 - 67.72
111952901
UPI/361383945948/19:09:56/UPI/krishankumarsharmk
13 04-09-2023 04-09-2023 - 2,000.00 2,067.72
@

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 23/12/2023 03:13:12 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 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/361332646578/21:02:02/UPI/kks3125451@ybl/Pa
14 04-09-2023 04-09-2023 2,000.00 - 67.72
ym
UPI/361596201887/10:52:04/UPI/krishankumarsharmk
15 06-09-2023 06-09-2023 - 4,400.00 4,467.72
@
UPI/361550345660/13:03:28/UPI/paytm-
16 06-09-2023 06-09-2023 4,393.00 - 74.72
15218054@payt
UPI/361559188459/23:03:33/UPI/8881854203@axl/Pa
17 06-09-2023 06-09-2023 70.00 - 4.72
ym
UPI/361692963839/16:22:07/UPI/shanahemadkhan94
18 07-09-2023 07-09-2023 - 10,000.00 10,004.72
21@
UPI/361606282068/19:36:24/UPI/chockdayatshubh@y
19 07-09-2023 07-09-2023 - 15,000.00 25,004.72
bl
UPI/361693131058/20:39:50/UPI/Q671746179@ybl/P
20 07-09-2023 07-09-2023 80.00 - 24,924.72
aym
UPI/361654394038/20:47:35/UPI/8881854203@ybl/Pa
21 07-09-2023 07-09-2023 10,000.00 - 14,924.72
ym
UPI/325055214459/20:48:46/UPI/shanahemadkhan94
22 07-09-2023 07-09-2023 5,000.00 - 9,924.72
22@
UPI/325056913868/20:53:34/UPI/paytmqr1h1uviewfa
23 07-09-2023 07-09-2023 60.00 - 9,864.72
@p
UPI/325050699226/21:48:39/UPI/bablu0786khan9079
24 07-09-2023 07-09-2023 3,000.00 - 6,864.72
21
UPI/325011698968/21:49:17/UPI/8432393688@ybl/Pa
25 07-09-2023 07-09-2023 2,000.00 - 4,864.72
ym
UPI/361728115201/09:56:57/UPI/Q323523202@ybl/P
26 08-09-2023 08-09-2023 70.00 - 4,794.72
aym
UPI/361719153864/10:13:24/UPI/rjaat50591@ybl/Pay
27 08-09-2023 08-09-2023 90.00 - 4,704.72
m
UPI/325175900393/10:21:32/UPI/9887540010@ybl/Pa
28 08-09-2023 08-09-2023 500.00 - 4,204.72
ym
UPI/325176396361/11:44:02/UPI/9199533326@ybl/Pa
29 08-09-2023 08-09-2023 10.00 - 4,194.72
ym
UPI/361755185158/14:45:09/UPI/paydth5848@paytm/
30 08-09-2023 08-09-2023 380.00 - 3,814.72
Oi
UPI/361735527430/17:16:06/UPI/Q464472810@ybl/P
31 08-09-2023 08-09-2023 350.00 - 3,464.72
aym
UPI/361745301783/19:08:48/UPI/nareshnareshkashya
32 08-09-2023 08-09-2023 1,500.00 - 1,964.72
p
UPI/325268227603/16:07:26/UPI/payent0609@paytm/
33 09-09-2023 09-09-2023 610.80 - 1,353.92
Oi
UPI/325262394280/18:22:38/UPI/payent0609@paytm/
34 09-09-2023 09-09-2023 147.70 - 1,206.22
Oi
UPI/361956947117/11:50:57/UPI/nadeem00876@ybl/
35 11-09-2023 10-09-2023 - 200.00 1,406.22
Pay

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 23/12/2023 03:13:12 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 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/361947593728/14:56:40/UPI/951985274258@ybl/
36 11-09-2023 10-09-2023 1,000.00 - 406.22
Pa
UPI/361978359387/20:07:24/UPI/8881854203@ybl/Pa
37 11-09-2023 10-09-2023 - 1,000.00 1,406.22
ym
UPI/325378918602/21:40:10/UPI/8432393688@ybl/Pa
38 11-09-2023 10-09-2023 - 1,000.00 2,406.22
ym
UPI/325350964232/21:41:30/UPI/cf.krazybee@kotak/k
39 11-09-2023 10-09-2023 2,367.00 - 39.22

UPI/362049109477/22:18:42/UPI/8107071141@paytm
40 11-09-2023 11-09-2023 - 1,400.00 1,439.22
/Se
ACHDR5542037223/TPCapfrst IDFC
41 12-09-2023 12-09-2023 472.00 - 967.22
FIRST/110124213920
UPI/325501885980/14:32:36/UPI/paytmqr2810050501
42 12-09-2023 12-09-2023 120.00 - 847.22
01
UPI/325552646112/14:49:24/UPI/rjaat5051@ibl/Paym
43 12-09-2023 12-09-2023 570.00 - 277.22
e
UPI/362169629573/15:29:00/UPI/nadeem00876@ybl/
44 12-09-2023 12-09-2023 100.00 - 177.22
Pay
UPI/362141438868/15:35:11/UPI/nadeem00876@ybl/
45 12-09-2023 12-09-2023 - 100.00 277.22
Pay
UPI/362108149316/15:36:13/UPI/8881854203@axl/Pa
46 12-09-2023 12-09-2023 100.00 - 177.22
ym
UPI/325532756368/17:14:09/UPI/ramnaths336@icici/
47 12-09-2023 12-09-2023 - 2,000.00 2,177.22
U
UPI/325532765434/17:17:25/UPI/ramnaths336@icici/
48 12-09-2023 12-09-2023 - 2,000.00 4,177.22
U
UPI/325534534941/17:19:55/UPI/9887540010@ybl/Pa
49 12-09-2023 12-09-2023 4,000.00 - 177.22
ym
UPI/325503930325/17:26:04/UPI/paytmqr1f71anidxo
50 12-09-2023 12-09-2023 25.00 - 152.22
@p
UPI/325561331389/18:58:02/UPI/paytmqr10qe5qxxo9
51 12-09-2023 12-09-2023 20.00 - 132.22
@p
UPI/325520373705/19:47:15/UPI/paytmqr16taziwqxw
52 12-09-2023 12-09-2023 20.00 - 112.22
@p
UPI/325572992779/20:20:58/UPI/fcbizz60dll@freecha
53 12-09-2023 12-09-2023 80.00 - 32.22

UPI/362232445298/12:20:05/UPI/sy861414@ybl/Pay
54 13-09-2023 13-09-2023 - 1,800.00 1,832.22
men
UPI/362260220274/15:40:48/UPI/Q248436708@ybl/P
55 13-09-2023 13-09-2023 20.00 - 1,812.22
aym
UPI/362280243394/16:51:13/UPI/9369445940@ybl/Pa
56 13-09-2023 13-09-2023 1,000.00 - 812.22
ym
UPI/325644250964/18:28:32/UPI/paytmqr2810050501
57 13-09-2023 13-09-2023 612.00 - 200.22
01

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 23/12/2023 03:13:12 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 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/362281671129/20:01:41/UPI/9369445940@ybl/Pa
58 13-09-2023 13-09-2023 100.00 - 100.22
ym
UPI/362311285021/20:32:39/UPI/9369445940@ybl/Pa
59 14-09-2023 14-09-2023 80.00 - 20.22
ym
UPI/362373980257/20:46:16/UPI/shanahemadkhan94
60 14-09-2023 14-09-2023 - 5,000.00 5,020.22
2@y
UPI/362373700593/20:50:19/UPI/arifali207952@ybl/P
61 14-09-2023 14-09-2023 1,000.00 - 4,020.22

UPI/362350374905/23:08:10/UPI/8881854203@ybl/Pa
62 14-09-2023 14-09-2023 1,000.00 - 3,020.22
ym
UPI/325762351011/23:46:57/UPI/bablu0786khan9079
63 15-09-2023 14-09-2023 3,000.00 - 20.22
21
UPI/362473621193/23:17:21/UPI/9369445940@ybl/Pa
64 15-09-2023 15-09-2023 - 400.00 420.22
ym
UPI/362481233573/23:29:20/UPI/9369445940@ybl/Pa
65 15-09-2023 15-09-2023 100.00 - 320.22
ym
UPI/362659670716/09:52:37/UPI/8696286660@ybl/Pa
66 18-09-2023 17-09-2023 220.00 - 100.22
ym

67 18-09-2023 18-09-2023 MINIMUM BALANCE CHGS 73.75 - 26.47

68 18-09-2023 18-09-2023 MBK/326130413179/10:29:13/For Rent 5.00 - 21.47

UPI/326207007121/13:46:49/UPI/im.201008128585@i
69 19-09-2023 19-09-2023 20.00 - 1.47
nd
UPI/362814186769/18:17:46/UPI/shanahemadkhan94
70 19-09-2023 19-09-2023 - 7,000.00 7,001.47
23@
UPI/326230417693/19:48:14/UPI/7737489334@ibl/Pa
71 19-09-2023 19-09-2023 7,000.00 - 1.47
ym
UPI/362969254889/08:30:13/UPI/9269504891@ybl/Pa
72 20-09-2023 20-09-2023 - 200.00 201.47
ym
UPI/326376947003/11:50:42/UPI/paytmqr2810050501
73 20-09-2023 20-09-2023 110.00 - 91.47
01
UPI/362968968077/19:57:41/UPI/akbarmd45451@ybl/
74 20-09-2023 20-09-2023 - 900.00 991.47
Pa
UPI/362975447927/20:20:42/UPI/nadeem00876@ybl/
75 20-09-2023 20-09-2023 180.00 - 811.47
Pay
UPI/362960438513/23:25:33/UPI/8881854203@ybl/Pa
76 20-09-2023 20-09-2023 200.00 - 611.47
ym
UPI/326428742334/11:35:51/UPI/paytmqr16xfugv3o0
77 21-09-2023 21-09-2023 10.00 - 601.47
@p
UPI/326440400991/11:45:13/UPI/paytmqr2810050501
78 21-09-2023 21-09-2023 220.00 - 381.47
01
UPI/326437811247/13:01:08/UPI/7318036847@ybl/Pa
79 21-09-2023 21-09-2023 50.00 - 331.47
ym

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 23/12/2023 03:13:12 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 4 of 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/363066742125/14:27:38/UPI/8881854203@axl/Pa
80 21-09-2023 21-09-2023 300.00 - 31.47
ym
UPI/363057526456/18:43:32/UPI/suhelk204@ybl/Pay
81 21-09-2023 21-09-2023 - 500.00 531.47
me
UPI/326471010258/19:04:13/UPI/8306138433@axl/Pa
82 21-09-2023 21-09-2023 510.00 - 21.47
ym
UPI/326950937053/10:16:04/UPI/bablu0786khan9079
83 26-09-2023 26-09-2023 - 60.00 81.47
21
UPI/326951710652/10:16:26/UPI/paytmqr2810050501
84 26-09-2023 26-09-2023 80.00 - 1.47
01
UPI/364102094344/22:05:51/UPI/bablu0786khan9079
85 03-10-2023 02-10-2023 - 3,000.00 3,001.47
21
ACHDR6042902430/TVSCREDITSERVICESLTD/110
86 03-10-2023 03-10-2023 2,750.00 - 251.47
140836899
UPI/327781590322/17:21:13/UPI/paytmqr1f71anidxo
87 04-10-2023 04-10-2023 20.00 - 231.47
@p
UPI/327705317927/18:30:46/UPI/paytmqr1l6n7mr9rw
88 04-10-2023 04-10-2023 20.00 - 211.47
@p
UPI/364471238105/14:35:06/UPI/Q444285739@ybl/P
89 05-10-2023 05-10-2023 25.00 - 186.47
aym
UPI/364459847206/20:23:46/UPI/9369445940@ybl/Pa
90 05-10-2023 05-10-2023 100.00 - 86.47
ym
UPI/327842481510/21:16:57/UPI/bablu0786khan9079
91 05-10-2023 05-10-2023 80.00 - 6.47
21
UPI/328088215353/19:29:50/UPI/bablu0786khan9079
92 07-10-2023 07-10-2023 - 200.00 206.47
21
UPI/328295780649/20:10:22/UPI/paytmqr2810050501
93 09-10-2023 09-10-2023 60.00 - 146.47
01

94 09-10-2023 09-10-2023 UPI/328295780649/20:10:30/REVERSAL - 60.00 206.47

UPI/328207806205/20:18:20/UPI/paytmqr1wjlygfmhc
95 09-10-2023 09-10-2023 25.00 - 181.47
@p
UPI/328384120532/16:05:32/UPI/paytmqr10sbmkzq5z
96 10-10-2023 10-10-2023 32.00 - 149.47
@p
UPI/328396359124/16:16:29/UPI/rjaat5051@ibl/Paym
97 10-10-2023 10-10-2023 50.00 - 99.47
e
UPI/328329281304/19:39:14/UPI/paytmqr1f71anidxo
98 10-10-2023 10-10-2023 15.00 - 84.47
@p
UPI/328333613381/21:22:01/UPI/paytmqryxcwl0a2ug
99 10-10-2023 10-10-2023 60.00 - 24.47
@p
UPI/328329526898/21:55:42/UPI/paytmqri9nt7naz59
100 10-10-2023 10-10-2023 10.00 - 14.47
@p
UPI/366253870191/21:14:10/UPI/bablu0786khan9079
101 23-10-2023 23-10-2023 - 11,000.00 11,014.47
21

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 23/12/2023 03:13:12 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 5 of 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

102 23-10-2023 23-10-2023 ATM/CASH/5284/XXXXXXXXXXXX0390 10,000.00 - 1,014.47

103 23-10-2023 23-10-2023 ATM/CASH/5285/XXXXXXXXXXXX0390 1,000.00 - 14.47

UPI/366217769358/21:54:15/UPI/bablu0786khan9079
104 23-10-2023 23-10-2023 - 10,000.00 10,014.47
21
ATM/CASH/329621023627/XXXXXXXXXXXX0390
105 23-10-2023 23-10-2023 10,000.00 - 14.47

UPI/329683853372/22:11:40/UPI/bablu0786khan9079
106 23-10-2023 23-10-2023 - 19,000.00 19,014.47
21
UPI/329650186242/22:31:32/UPI/8560962271@ybl/Pa
107 23-10-2023 23-10-2023 19,000.00 - 14.47
ym
UPI/366511201291/13:05:21/UPI/8560962271@ybl/Pa
108 26-10-2023 26-10-2023 - 25,000.00 25,014.47
ym

109 26-10-2023 26-10-2023 ATM/CASH/5817/XXXXXXXXXXXX0390 10,000.00 - 15,014.47

110 26-10-2023 26-10-2023 ATM/CASH/5818/XXXXXXXXXXXX0390 10,000.00 - 5,014.47

UPI/329986158426/13:09:03/UPI/bablu0786khan9079
111 26-10-2023 26-10-2023 - 5,000.00 10,014.47
21

112 26-10-2023 26-10-2023 ATM/CASH/5820/XXXXXXXXXXXX0390 5,000.00 - 5,014.47

UPI/329906477661/13:33:06/UPI/bablu0786khan9079
113 26-10-2023 26-10-2023 5,000.00 - 14.47
21
UPI/329991730690/22:31:31/UPI/zaheerkhan8621-
114 26-10-2023 26-10-2023 - 15,000.00 15,014.47
1@ok
UPI/329991742585/22:32:29/UPI/zaheerkhan8621-
115 26-10-2023 26-10-2023 - 20,000.00 35,014.47
1@ok
UPI/329971668913/22:36:12/UPI/bablu0786khan9079
116 26-10-2023 26-10-2023 35,000.00 - 14.47
21
UPI/330173175971/18:19:30/UPI/bablu0786khan9079
117 28-10-2023 28-10-2023 - 14,000.00 14,014.47
21
UPI/366771932004/18:21:53/UPI/9785660006@axl/Pa
118 28-10-2023 28-10-2023 13,400.00 - 614.47
ym
UPI/367268855965/22:29:11/UPI/bablu0786khan9079
119 02-11-2023 02-11-2023 - 3,000.00 3,614.47
21
UPI/367288855118/22:35:06/UPI/suhelk204@ybl/Pay
120 02-11-2023 02-11-2023 500.00 - 3,114.47
me
UPI/330747243570/10:47:55/UPI/paytmqr2810050501
121 03-11-2023 03-11-2023 210.00 - 2,904.47
01
ACHDR/TVSCREDITSERVICESLTD/6976285937/110
122 03-11-2023 03-11-2023 2,750.00 - 154.47
171310546
56150100003401:Int.Pd:01-08-2023 to 31-10-2023
123 03-11-2023 31-10-2023 - 3.00 157.47

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 23/12/2023 03:13:12 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

Page 6 of 7
 Account Statement from 01-09-2023 to 30-11-2023

Serial Transaction Value Description Cheque Debit Credit Balance

No Date Date Number

UPI/330763647807/21:59:01/UPI/bablu0786khan9079
124 03-11-2023 03-11-2023 - 50.00 207.47
21
UPI/367308498246/21:59:30/UPI/VIINAPPRAJ@ybl/P
125 03-11-2023 03-11-2023 181.00 - 26.47
aym
UPI/367680493031/12:51:49/UPI/bablu0786khan9079
126 06-11-2023 06-11-2023 25.00 - 1.47
21
NEFT-PUNBH23315568646-AANARKALI
127 11-11-2023 11-11-2023 - 4,000.00 4,001.47
BOUTEEQUE AND COLL
UPI/368166133497/20:55:46/UPI/Q846412497@ybl/P
128 11-11-2023 11-11-2023 2,090.00 - 1,911.47
aym
UPI/368274883823/16:23:06/UPI/888185420@axl/Pay
129 13-11-2023 12-11-2023 500.00 - 1,411.47
me
UPI/368382990960/17:50:05/UPI/Q906265456@ybl/P
130 13-11-2023 13-11-2023 20.00 - 1,391.47
aym
UPI/368394987085/17:58:07/UPI/bablu0786khan9079
131 13-11-2023 13-11-2023 1,000.00 - 391.47
21
UPI/368710211097/14:57:41/UPI/888185420@axl/Pay
132 17-11-2023 17-11-2023 200.00 - 191.47
me
UPI/368851999169/17:11:08/UPI/vipasna1@ybl/Paym
133 18-11-2023 18-11-2023 100.00 - 91.47
en
UPI/332337589371/12:28:01/UPI/gpay-
134 20-11-2023 19-11-2023 90.00 - 1.47
11230324792@ok
UPI/369825497707/17:22:30/UPI/7251012778@paytm
135 28-11-2023 28-11-2023 - 2.00 3.47
/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 23/12/2023 03:13:12 PM (through bob World mobile app) from the system
maintained in the bank containing transactions carried out in normal course of business.

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