Account Statement

as of Sun, May 18, 14

Activity For

3006118008838

Product Name

CANARA SUPER SAVINGS SALARY ACCOUNT

Statement for : Specific Period

01/04/2014 to18/05/2014

Account Currency

INR

Opening Balance

3,300.66

Closing Balance

24,595.19

All Amounts In Account Currency

Txn Date
02/04/14

Ref Cheque No
000000000000

Description

Debit Amount

SALARY FOR MAR 2014

Credit Amount

Running Balance

0.00

43,941.00

47,241.66

02/04/14

NEFT OW-vimal-P14040276538467

6,000.00

0.00

41,241.66

02/04/14

NEFT OW-vaibhav

1,175.00

0.00

40,066.66

3,385.00

0.00

36,681.66

0.00

431.00

37,112.66

25,000.00

0.00

12,112.66

1,000.00

0.00

11,112.66

0.00

5,000.00

16,112.66

400.00

0.00

15,712.66

-P14040276575013
02/04/14

NEFT
OW-Ankitgom-P14040276582498

03/04/14

NEFT-ABHISHEK
SAHOO-P14040377597299

03/04/14

NEFT OW-G S
YADA-P14040378317888

03/04/14

NEFT
OW-KAMLESH-P14040378319077

04/04/14

NEFT-DINESH
YADAV-P14040378389495

07/04/14

5751

ATM

Cash-S1CW3806-ICICIBANKATMAJMERABANGLOREKAIN-06/04/14
13:29:49
11/04/14

410077316457

ATM. Fee Mnemonic

10.00

0.00

15,702.66

11/04/14

410077316457

AvenuesIndiaPvt.LtdMumbaiMahIn-10/04/14

50.00

0.00

15,652.66

3,700.00

0.00

11,952.66

499.00

0.00

11,453.66

377.00

0.00

11,076.66

288.99

0.00

10,787.67

174.00

0.00

10,613.67

183.00

0.00

10,430.67

623.00

0.00

9,807.67

700.00

0.00

9,107.67

21:19:36
12/04/14

NEFT OW-naveen
v-P14041286258231

14/04/14

410309955127

SHUCHAYENILGIRISBANGALOREIN-13/04/14
09:17:00

15/04/14

410421384475

SHUCHAYENILGIRISBANGALOREIN-14/04/14
21:37:39

15/04/14

410509159619

BhartiAirtelLtd.GurgaonIN-15/04/14
14:46:04

16/04/14

410618638338

SHUCHAYEBENGALURUIN-16/04/14
18:42:29

17/04/14

410706530003

VILLAGEHYPERMARKETBANGALOREIN-17/04/14
12:16:28

17/04/14

410714020683

VILLAGEHYPERMARKETBANGALOREIN-17/04/14
19:26:03

19/04/14

8706

ATM

Page 1

Account Statement
as of Sun, May 18, 14

Cash-S1CW3806-ICICIBANKATMAJMERABANGLOREKAIN-19/04/14
17:51:35
28/04/14

411714060713

GREENHOUSEBANGALOREIN-27/04/14

306.00

0.00

8,801.67

0.00

64,486.00

73,287.67

5,339.00

0.00

67,948.67

6,000.00

0.00

61,948.67

30,000.00

0.00

31,948.67

0.00

1,063.00

33,011.67

259.94

0.00

32,751.73

640.00

0.00

32,111.73

FUTURELIFESTYLEFASHIBANGALOREIN-17/05/147,516.54

0.00

24,595.19

19:29:46
30/04/14

000000000000

01/05/14

SALARY FOR APR 2014

NEFT OW-naveen
v-P14043097017043

01/05/14

NEFT OW-vimal-P14043097017053

02/05/14

NEFT OW-G S
YADA-P14050197486651

03/05/14

NEFT-DINESH
YADAV-P14050298418309

09/05/14

412908215643

BhartiAirtelLtd.GurgaonIN-09/05/14
14:14:30

10/05/14

413004190328

GREENHOUSEBANGALOREIN-10/05/14
09:43:12

17/05/14

413713218611

12:55:35

Page 2