ARUN KUMAR AND ASSOC

C 155, OPP BUS STAND BANIKHET,

BANIKHET, TEH DALHOUSIE, DIST CHAMB

DALHOUSIE

Account Statement as of 05-06-2020 12:14:26 GMT +0530

Customer Name ARUN KUMAR AND ASSOC

Branch BANIKHET JAREI
Searched by : Previous 6 Months
Account Number 5160201000051
Customer Id 122125200
Account Currency INR
Balance B/F 3,892.45
Closing Balance 7,034.18

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
31-May-2020 15:13:30 31-May-2020 CA MIN BAL SC 5160 283.00 7,034.18
30-May-2020 12:29:33 30-May-2020 5160 106.90 7,317.18
NSDLPAN-BILLDSK-SCNB8846474785-CLIEN
TCO
30-May-2020 10:58:50 30-May-2020 2171 ATM 5160 1,000.00 7,424.08
Cash-51609587-CANARABANKBANIKHETHPI
N-30/05/20 10:58:50/3705
30-May-2020 10:57:45 30-May-2020 2170 ATM 5160 5,000.00 8,424.08
Cash-51609587-CANARABANKBANIKHETHPI
N-30/05/20 10:57:45/3705
29-May-2020 16:02:25 29-May-2020 NEFT-BHALEI MATA ELECTRICAL 5160 9,500.00 13,424.08
STORE-N150201145030139
28-May-2020 13:45:36 28-May-2020 GSTN108280520752357-209272804 9997 1,450.00 3,924.08
27-May-2020 15:11:36 24-May-2020 000000000 REF-TR/W01/22/05/2020/2493 1912 2.25 5,374.08
000
27-May-2020 15:05:30 27-May-2020 OW CLRG CHQ 236632 CREDITED 5160 4,000.00 5,371.83
27-May-2020 13:01:48 27-May-2020 GSTN108270520751228-209272804 9997 2,226.00 1,371.83
26-May-2020 12:58:25 26-May-2020 Cash-5160101000841 5160 5,000.00 3,597.83
22-May-2020 20:52:52 22-May-2020 GSTN108220520748162-209272804 9997 1,490.00 8,597.83
22-May-2020 12:01:26 22-May-2020 014312022 SUNILSERVICECHAMBAHPIN-22/05/20 33 300.00 10,087.83
493 12:01:26/3705
21-May-2020 13:47:21 21-May-2020 GSTN108210520746662-209272804 9997 400.00 10,387.83
20-May-2020 14:24:15 20-May-2020 Cash Deposit 5160 7,500.00 10,787.83
20-May-2020 12:53:33 20-May-2020 jio.com-CCAVENUE-109853926209-101 5160 199.00 3,287.83
18-May-2020 15:35:34 18-May-2020 Dish 5160 354.00 3,486.83
Inf-CBPAYTM-20200518096674480201-R
15-May-2020 21:17:44 15-May-2020 GSTN108150520741719-209272804 9997 480.00 3,840.83
11-May-2020 19:33:37 11-May-2020 013219415 PAYTMNOIDAupIN-11/05/20 19:33:37/3705 33 199.00 4,320.83
451
09-May-2020 13:05:42 09-May-2020 013013973 ATM 33 3,500.00 4,519.83
852 Cash-N3142000-SAROLCHAMBACHAMBAHPI
N-09/05/20 13:05:42/3705
08-May-2020 12:58:33 08-May-2020 012912836 33 3,000.00 8,019.83
553 IB-IMPS-DR-19720100018-HPSC0000197--08-
05-2020-12:58:33-012912836553
08-May-2020 12:58:33 08-May-2020 REV91283 33 3,000.00 11,019.83
6553 IB-IMPS-DR-REV-19720100018-0--080520201
2:58:33-012912836553
08-May-2020 12:55:21 08-May-2020 012912836 33 3,000.00 8,019.83
067 IB-IMPS-DR-19720100018-HPSC0000197--08-
05-2020-12:55:21-012912836067
08-May-2020 12:55:21 08-May-2020 REV91283 33 3,000.00 11,019.83
6067 IB-IMPS-DR-REV-19720100018-0--080520201
2:55:22-012912836067
07-May-2020 18:01:05 07-May-2020 012818486 PAYTMNOIDAupIN-07/05/20 18:01:05/3705 33 598.00 8,019.83

Page 1 of 9
 160
04-May-2020 10:18:41 04-May-2020 IB. Funds Transfer Debi-5160101000841 5160 300.00 8,617.83
04-May-2020 10:14:01 04-May-2020 Vehicle Installment-5160101000841 5160 3,000.00 8,917.83
01-May-2020 21:42:17 01-May-2020 012221319 33 8.00 11,917.83
595 UPI/CR/012221319595/GOOGLEPAY/UTIB/**y
ment@okaxis/Rewarded//AXIb7c480cfd39a4c6
5b6abff0e42d2abf7/01/05/2020 21:42:17
01-May-2020 21:42:07 01-May-2020 012221317 33 6.00 11,909.83
715 UPI/CR/012221317715/GOOGLEPAY/UTIB/**y
ment@okaxis/Rewarded//AXIc1717520a58d47
1f86b5837197f7ce0c/01/05/2020 21:42:07
01-May-2020 21:41:54 01-May-2020 012221314 33 6.00 11,903.83
777 UPI/CR/012221314777/GOOGLEPAY/UTIB/**y
ment@okaxis/Rewarded//AXIae48a53dc03443
97bdb24612829cde51/01/05/2020 21:41:54
01-May-2020 21:41:12 01-May-2020 012221199 UPI/DR/012221199622/NAVEEN 33 1,500.00 11,897.83
622 K/SBIN/**.3272@oksbi/Cash//ICI08462459124
d53213df8914e7905e9e3/01/05/2020 21:41:12
01-May-2020 21:40:29 01-May-2020 012221800 UPI/CR/012221800839/NAVEEN 33 1.00 13,397.83
839 K/SBIN/**.3272@oksbi/Fee//SBIa7ffcceb5b584
a87ba0940079336dc09/01/05/2020 21:40:29
01-May-2020 04:03:32 30-Apr-2020 CA MIN BAL SC 5160 283.00 13,396.83
29-Apr-2020 16:32:22 29-Apr-2020 NEFT-MAN SINGH 5160 11,978.00 13,679.83
13761114N-AXMB201206741416
12-Apr-2020 14:00:05 12-Apr-2020 Paytm 5160 199.00 1,701.83
Mo-CBPAYTM-20200412091666316812-1
11-Apr-2020 11:00:00 11-Apr-2020 Paytm 5160 49.00 1,900.83
Ai-CBPAYTM-20200411091461501112-1
10-Apr-2020 15:15:39 10-Apr-2020 Add 5160 620.00 1,949.83
Mone-CBPAYTM-20200410091329388112-2
10-Apr-2020 12:07:07 10-Apr-2020 1572 ATM 5160 1,000.00 2,569.83
Cash-51609587-CANARABANKBANIKHETHPI
N-10/04/20 12:07:07/3705
10-Apr-2020 12:05:54 10-Apr-2020 1571 ATM 5160 5,000.00 3,569.83
Cash-51609587-CANARABANKBANIKHETHPI
N-10/04/20 12:05:54/3705
10-Apr-2020 06:33:26 10-Apr-2020 Folio amt Fixed FOR CA Due Dt :31/03/2020 5160 640.17 8,569.83
09-Apr-2020 18:08:55 09-Apr-2020 010018972 PAYTMNOIDAUPIN-09/04/20 18:08:55/3705 33 800.00 9,210.00
709
09-Apr-2020 18:00:45 09-Apr-2020 010018032 33 10,000.00 10,010.00
040 UPI/010018032040/SBI062700c6e9284beea99
a2a23edf5368f/09/04/2020
18:00:45/atulmandrori0004@oksbi/arunveerani
77@okicici/Cr
09-Apr-2020 17:59:36 09-Apr-2020 MB 06700450- 09/04/20 1-5160101000841 8888 10.00 10.00
01-Apr-2020 05:56:20 31-Mar-2020 Folio amt Fixed FOR CA 5160 67.83 0.00
28-Mar-2020 04:33:28 27-Mar-2020 SMS ALERT CHARGES NEW 5160 18.00 67.83
24-Mar-2020 15:18:01 24-Mar-2020 GSTN108240320718270-209272804 9997 580.00 85.83
24-Mar-2020 15:14:12 24-Mar-2020 GSTN108240320718264-209272804 9997 700.00 665.83
20-Mar-2020 14:48:13 20-Mar-2020 008014852 IMPS-CREDITSHAUKAT ALI-PAYTM 33 1,000.00 1,365.83
877 PAYMENTS
BANK-20/03/2020/14:48:1360871650
17-Mar-2020 19:08:17 17-Mar-2020 000000000 BILLDSK SCNB8618906905 REFUND 33 106.90 365.83
000
16-Mar-2020 15:53:35 16-Mar-2020 007615917 33 3,390.20 258.93
093 CCAVENUECOMRETAILMUMBAIMHIN-16/03/
20 15:53:35/3705
16-Mar-2020 15:37:26 16-Mar-2020 Cash Deposit 5160 2,500.00 3,649.13
16-Mar-2020 15:32:01 16-Mar-2020 007657903 33 1,000.00 1,149.13
215 UPI/007657903215/PTMd631e79bc0d54776b6
b1896d4b0eeaa1/16/03/2020
15:32:01/8261930786@paytm/5160201000051
@CNRB0005160.ifsc
16-Mar-2020 15:18:57 16-Mar-2020 007657746 33 1.00 149.13
859 UPI/007657746859/PTMfd2ae6dc9c9344da954

Page 2 of 9
 5d06e475208ea/16/03/2020
15:18:57/8261930786@paytm/5160201000051
@CNRB0005160.ifsc
14-Mar-2020 17:07:57 12-Mar-2020 000000000 REF-TR/R01/10/03/2020/0759 1912 5.25 148.13
000
14-Mar-2020 13:38:32 14-Mar-2020 5160 106.90 142.88
NSDLPAN-BILLDSK-SCNB8618906905-CLIEN
TCO
12-Mar-2020 17:41:19 12-Mar-2020 DSC Class 3-5160101000841 5160 1,650.00 249.78
12-Mar-2020 11:33:19 12-Mar-2020 007211891 33 4,500.00 1,899.78
662 IB-IMPS-DR-20208522229-SBIN0006302--12-0
3-2020-11:33:19-007211891662
12-Mar-2020 11:31:22 12-Mar-2020 IB. Funds Transfer Cred-5160101000841 5160 4,500.00 6,399.78
12-Mar-2020 11:25:11 12-Mar-2020 Cash-5160101000841 5160 4,500.00 1,899.78
12-Mar-2020 10:56:53 12-Mar-2020 Cash Deposit 5160 6,000.00 6,399.78
11-Mar-2020 17:21:10 11-Mar-2020 007117004 ATM / IMPS Transaction Charge 33 23.60 399.78
679
11-Mar-2020 17:21:10 11-Mar-2020 007117004 ATM 33 1,000.00 423.38
679 Cash-S1AWHP17-DALHOUSIEBRCHAMBAHP
IN-11/03/20 17:21:10/3705
10-Mar-2020 16:47:09 10-Mar-2020 007016030 SUNILSERVICECHAMBAHPIN-10/03/20 33 700.00 1,423.38
759 16:47:09/3705
07-Mar-2020 17:07:48 07-Mar-2020 5160 65.00 2,123.38
NSDLPANA-BILLDSK-SCNB8597023779-CLIE
NTC
07-Mar-2020 16:54:44 07-Mar-2020 5160 107.00 2,188.38
NSDLPAN-BILLDSK-SCNB8596967068-CLIEN
TCO
07-Mar-2020 12:50:01 07-Mar-2020 5160 107.00 2,295.38
NSDLPAN-BILLDSK-SCNB8596156383-CLIEN
TCO
06-Mar-2020 13:22:56 06-Mar-2020 GSTN108060320645523-209272804 9997 280.00 2,402.38
06-Mar-2020 11:34:54 06-Mar-2020 IB. Funds Transfer Debi-5160101000841 5160 1,700.00 2,682.38
05-Mar-2020 18:58:02 29-Feb-2020 000000000 REF-TR/R01/27/02/2020/7099 1912 2.63 4,382.38
000
04-Mar-2020 17:41:33 04-Mar-2020 5160 3,325.00 4,379.75
HPSEBLSH-TECHPROC-1043623411-CLIENT
CODE
01-Mar-2020 18:51:41 27-Feb-2020 000000000 REF-TR/R01/25/02/2020/1831 1912 5.25 7,704.75
000
01-Mar-2020 16:45:58 01-Mar-2020 006116257 ATM / IMPS Transaction Charge 33 23.60 7,699.50
635
01-Mar-2020 16:45:58 01-Mar-2020 006116257 ATM 33 4,000.00 7,723.10
635 Cash-N5142000-BOCHAMBATEHCHAMBACH
AMBAHPIN-01/03/20 16:45:58/3705
01-Mar-2020 07:11:00 29-Feb-2020 CA MIN BAL SC 5160 283.00 11,723.10
29-Feb-2020 22:35:59 29-Feb-2020 006022075 33 4,720.00 12,006.10
182 UPI/006022075182/SBIc7a2ef06f612480e860d
39279b3a70a8/29/02/2020
22:35:59/rajinder.kapoor7@oksbi/51602010000
51@cnrb000516
29-Feb-2020 18:01:47 29-Feb-2020 006018405 33 2,000.00 7,286.10
107 UPI/006018405107/SBI7af03561a320438c89a
a7ca1e426ce0a/29/02/2020
18:01:47/pankajmailbox.verma@oksbi/5160201
000051@cnrb000
28-Feb-2020 13:30:34 28-Feb-2020 Cash Deposit 5160 3,000.00 5,286.10
28-Feb-2020 10:47:33 28-Feb-2020 005910784 33 700.00 2,286.10
914 SWAMISHRIHARIGIRIHOSPICHAMBAHPIN-2
8/02/20 10:47:33/3705
28-Feb-2020 06:28:19 28-Feb-2020 005906316 33 1,000.00 2,986.10
392 UPI/005906316392/ICI24648add9c9a4683a355
ca86b029e06b/28/02/2020
06:28:19/rudrapathania095@okicici/516020100
0051@cnrb0005

Page 3 of 9
28-Feb-2020 06:27:40 28-Feb-2020 005906316 33 1.00 1,986.10
626 UPI/005906316626/ICI70b71c8a162947f4a9c9
707dd323a43e/28/02/2020
06:27:40/rudrapathania095@okicici/516020100
0051@cnrb0005
27-Feb-2020 15:37:21 27-Feb-2020 005815843 33 1,000.00 1,985.10
310 IB-IMPS-DR-11910110087589-UCBA0001191-
-27-02-2020-15:37:21-005815843310
27-Feb-2020 12:49:54 27-Feb-2020 02424652702202000394-DIRECT 9997 1,000.00 2,985.10
TAXEPAY-2092
27-Feb-2020 11:42:42 27-Feb-2020 94 ATM 5160 1,000.00 3,985.10
Cash-51609587-CANARABANKBANIKHETHPI
N-27/02/20 11:42:42/3705
27-Feb-2020 11:36:44 27-Feb-2020 92 ATM 5160 -1,000.00 4,985.10
Rev-51609587-CANARABANKBANIKHETHPIN
-27/02/20 11:36:44
27-Feb-2020 11:36:33 27-Feb-2020 92 ATM 5160 1,000.00 3,985.10
Cash-51609587-CANARABANKBANIKHETHPI
N-27/02/20 11:36:33/3705
27-Feb-2020 11:17:48 27-Feb-2020 005811027 SUNILSERVICECHAMBAHPIN-27/02/20 33 350.00 4,985.10
099 11:17:48/3705
26-Feb-2020 13:51:40 26-Feb-2020 5160 106.90 5,335.10
NSDLPAN-BILLDSK-RCNB8560712050-CLIEN
TCO
26-Feb-2020 11:17:20 26-Feb-2020 005711958 33 1,550.00 5,442.00
158 SWAMISHRIHARIGIRIHOSPICHAMBAHPIN-2
6/02/20 11:17:20/3705
25-Feb-2020 12:26:24 25-Feb-2020 005612031 33 700.00 6,992.00
831 MEHTAAVTARCHANDANDCHAMBAHPIN-25/
02/20 12:26:24/3705
24-Feb-2020 18:23:25 24-Feb-2020 ccavenue-CCAVENUEF-109780186931-101 5160 3,417.00 7,692.00
24-Feb-2020 18:17:37 24-Feb-2020 GSTN108240220621809-209272804 9997 4,426.00 11,109.00
24-Feb-2020 18:06:59 24-Feb-2020 IB. Funds Transfer Debi-5160101000841 5160 15,000.00 15,535.00
24-Feb-2020 18:01:21 24-Feb-2020 NEFT-BHALEI MATA ELECTRICAL 5160 30,352.00 30,535.00
STORE-N055201072464485
18-Feb-2020 14:29:00 18-Feb-2020 004914923 PAYTMNOIDAUPIN-18/02/20 14:29:00/3705 33 589.00 183.00
635
18-Feb-2020 14:25:30 18-Feb-2020 004914920 PAYTMNOIDAUPIN-18/02/20 14:25:30/3705 33 709.00 772.00
017
17-Feb-2020 16:43:32 17-Feb-2020 5160 106.90 1,481.00
NSDLPAN-BILLDSK-RCNB8532619982-CLIEN
TCO
15-Feb-2020 16:34:28 15-Feb-2020 OW CLRG CHQ 838875 CREDITED 5160 1,200.00 1,587.90
13-Feb-2020 11:43:01 13-Feb-2020 004411945 PAYTMNOIDAUPIN-13/02/20 11:43:01/3705 33 555.00 387.90
127
12-Feb-2020 13:11:23 12-Feb-2020 004313032 33 4,500.00 942.90
674 IB-IMPS-DR-20208522229-SBIN0006302--12-0
2-2020-13:11:23-004313032674
11-Feb-2020 15:12:15 11-Feb-2020 MB 06700450- 11/02/20 1-5160101000841 8888 3,000.00 5,442.90
10-Feb-2020 16:07:04 10-Feb-2020 004116989 PAYTMNOIDAUPIN-10/02/20 16:07:04/3705 33 49.00 2,442.90
321
09-Feb-2020 10:49:15 09-Feb-2020 004010929 MB-IMPS CREDIT 06700450- 09/02/20 33 800.00 2,491.90
200 10:49:15
08-Feb-2020 16:40:34 08-Feb-2020 003916028 ATM / IMPS Transaction Charge 33 23.60 1,691.90
306
08-Feb-2020 16:40:34 08-Feb-2020 003916028 ATM 33 5,000.00 1,715.50
306 Cash-01480001-SBIBATHRI=CHAMBA=HPBA
THRIHPIN-08/02/20 16:40:34/3705
07-Feb-2020 19:24:40 07-Feb-2020 003819758 ATM 33 -5,000.00 6,715.50
006 Rev-N1789400-BOBANIKHETJAREIDISTKAN
GRAHPIN-07/02/20 19:24:40
07-Feb-2020 19:24:40 07-Feb-2020 003819758 ATM / IMPS Transaction Charge 33 -23.60 1,715.50
006
07-Feb-2020 19:24:04 07-Feb-2020 003819758 ATM / IMPS Transaction Charge 33 23.60 1,691.90
006

Page 4 of 9
07-Feb-2020 19:24:04 07-Feb-2020 003819758 ATM 33 5,000.00 1,715.50
006 Cash-N1789400-BOBANIKHETJAREIDISTKAN
GRAHPIN-07/02/20 19:24:04/3705
07-Feb-2020 16:02:55 07-Feb-2020 Cash-5160101000841 5160 2,700.00 6,715.50
06-Feb-2020 17:26:33 04-Feb-2020 000000000 REF-TR/R01/01/02/2020/7893 1912 5.25 9,415.50
000
06-Feb-2020 15:18:51 06-Feb-2020 5160 106.90 9,410.25
NSDLPAN-BILLDSK-RCNB8495598255-CLIEN
TCO
06-Feb-2020 14:18:38 06-Feb-2020 02424650602202003929-DIRECT 9997 1,000.00 9,517.15
TAXEPAY-2092
06-Feb-2020 13:48:15 06-Feb-2020 02424650602202003528-DIRECT 9997 1,350.00 10,517.15
TAXEPAY-2092
03-Feb-2020 11:46:16 03-Feb-2020 GSTN108030220526560-209272804 9997 420.00 11,867.15
03-Feb-2020 11:37:00 03-Feb-2020 GSTN108030220526521-209272804 9997 1,524.00 12,287.15
02-Feb-2020 19:17:18 25-Jan-2020 000000000 REF-TR/R01/22/01/2020/1672 1912 7.50 13,811.15
000
01-Feb-2020 15:13:15 01-Feb-2020 003215920 33 10,000.00 13,803.65
477 UPI/003215920477/SBIdbb1b03b6c65be7b16e
52645e023ffdd/01/02/2020
15:13:15/arunveerani77@oksbi/32355665748
@sbin0000626.ifs
01-Feb-2020 13:42:08 01-Feb-2020 003213847 33 700.00 23,803.65
893 KARTIKEYFILLINGSTATICHAMBAHPIN-01/02
/20 13:42:08/3705
01-Feb-2020 00:55:14 31-Jan-2020 CA MIN BAL SC 5160 283.00 24,503.65
30-Jan-2020 14:44:34 30-Jan-2020 003014994 PAYTMNOIDAUPIN-30/01/20 14:44:34/3705 33 695.00 24,786.65
249
30-Jan-2020 14:01:43 30-Jan-2020 5160 2,137.90 25,481.65
MOPSCYTR-BILLDSK-RCNB8471266797-CLI
ENTC
30-Jan-2020 11:34:15 30-Jan-2020 9066 ATM 5160 500.00 27,619.55
Cash-51609587-CANARABANKBANIKHETHPI
N-30/01/20 11:34:15/3705
29-Jan-2020 18:46:28 22-Jan-2020 000000000 REF-TR/R01/20/01/2020/7982 1912 12.75 28,119.55
000
29-Jan-2020 18:11:54 29-Jan-2020 002918961 PAYTMNOIDAUPIN-29/01/20 18:11:54/3705 33 199.00 28,106.80
448
29-Jan-2020 11:56:43 29-Jan-2020 5160 1,870.00 28,305.80
KENDRIYA-BILLDSK-RCNB8467863231-CLIE
NTC
28-Jan-2020 18:06:13 28-Jan-2020 002818018 33 10,000.00 30,175.80
244 UPI/002818018244/SBI888738c010feaf2d04ea
33242bfa80bf/28/01/2020
18:06:13/arunveerani77@oksbi/mcjaryal323@o
ksbi/Debit
28-Jan-2020 14:37:08 28-Jan-2020 002814593 MB-IMPS CREDIT 06700450- 28/01/20 33 10,000.00 40,175.80
474 14:37:08
28-Jan-2020 13:03:22 28-Jan-2020 NEFT-Mr ASHISH 5160 9,132.00 30,175.80
MODAK-SBIN220028281506
26-Jan-2020 15:56:47 26-Jan-2020 002615241 33 42.00 21,043.80
433 ONE97COMMUNICATIONLTNOIDAUPIN-26/0
1/20 15:56:47/3705
26-Jan-2020 15:53:36 26-Jan-2020 002615240 PAYTMNOIDAUPIN-26/01/20 15:53:36/3705 33 1,000.00 21,085.80
171
25-Jan-2020 18:08:20 25-Jan-2020 002518332 ATM / IMPS Transaction Charge 33 23.60 22,085.80
551
25-Jan-2020 18:08:20 25-Jan-2020 002518332 ATM 33 2,000.00 22,109.40
551 Cash-N3789300-BOSULTANPURCHAMBAHPI
N-25/01/20 18:08:20/3705
24-Jan-2020 13:39:31 24-Jan-2020 002413588 MB-IMPS DEBIT 06700450- 24/01/20 13:39:31 33 5,000.00 24,109.40
920
22-Jan-2020 13:19:54 22-Jan-2020 002213031 NARENDRAANDKANGRAPUIN-22/01/20 33 1,000.00 29,109.40
672 13:19:54/3705
20-Jan-2020 20:20:25 20-Jan-2020 002020257 ShaheedPadamSinghFiKangraHPIN-20/01/20 33 1,700.00 30,109.40

Page 5 of 9
 982 20:20:25/3705
20-Jan-2020 14:58:04 20-Jan-2020 002014097 MB-IMPS DEBIT 06700450- 20/01/20 14:58:04 33 5,000.00 31,809.40
202
20-Jan-2020 10:28:29 20-Jan-2020 GSTN108200120481571-209272804 9997 552.00 36,809.40
20-Jan-2020 10:18:28 20-Jan-2020 GSTN108200120481349-209272804 9997 1,104.00 37,361.40
18-Jan-2020 19:48:46 18-Jan-2020 001819160 MB-IMPS CREDIT 06700450- 18/01/20 33 1,100.00 38,465.40
078 19:48:46
18-Jan-2020 17:06:30 18-Jan-2020 OW CLRG CHQ 909628 CREDITED 5160 5,700.00 37,365.40
17-Jan-2020 15:37:38 17-Jan-2020 GSTN108170120461846-209272804 9997 500.00 31,665.40
17-Jan-2020 15:30:26 17-Jan-2020 GSTN108170120461750-209272804 9997 600.00 32,165.40
17-Jan-2020 15:02:07 17-Jan-2020 GSTN108170120461316-209272804 9997 500.00 32,765.40
17-Jan-2020 12:03:45 17-Jan-2020 Cash-5160101000841 5160 2,000.00 33,265.40
16-Jan-2020 20:29:03 16-Jan-2020 5160 320.00 35,265.40
DishInfr-CBPAYTM-20200116091461712345-R
16-Jan-2020 14:53:52 16-Jan-2020 GSTN108160120454758-209272804 9997 808.00 35,585.40
16-Jan-2020 14:35:49 16-Jan-2020 GSTN108160120454654-209272804 9997 2,272.00 36,393.40
16-Jan-2020 14:13:21 16-Jan-2020 Vehicle Installment-5160101000841 5160 7,500.00 38,665.40
16-Jan-2020 13:53:01 16-Jan-2020 001613687 MB-IMPS DEBIT 06700450- 16/01/20 13:53:01 33 4,000.00 46,165.40
824
16-Jan-2020 10:46:34 16-Jan-2020 Cash Deposit 5160 50,000.00 50,165.40
15-Jan-2020 18:37:57 15-Jan-2020 airtel.i-CCAVENUE-109748300995-101 5160 707.00 165.40
13-Jan-2020 17:07:03 13-Jan-2020 GSTN108130120443947-209272804 9997 1,080.00 872.40
13-Jan-2020 17:00:17 13-Jan-2020 GSTN108130120443915-209272804 9997 2,300.00 1,952.40
13-Jan-2020 16:58:57 13-Jan-2020 001316406 33 4,000.00 4,252.40
771 UPI/001316406771/ICIf180e89831c54d2e9c1e
a77fdfeb3cb0/13/01/2020
16:58:57/kshiv8973@okicici/5160201000051@
cnrb0005160.ifs
10-Jan-2020 14:35:46 10-Jan-2020 8387 ATM 5160 10,000.00 252.40
Cash-51609587-CANARABANKBANIKHETHPI
N-10/01/20 14:35:46/3705
10-Jan-2020 14:14:12 10-Jan-2020 001014712 33 10,000.00 10,252.40
299 UPI/001014712299/UPId0faf6e4aedf4f8c9d2e6
06647bd144e/10/01/2020
14:14:12/8219282766@upi/5160201000051@
CNRB0005160.ifsc.n
09-Jan-2020 19:45:01 01-Jan-2020 000000000 REF-TR/R01/29/12/2019/1843 1912 3.75 252.40
000
07-Jan-2020 10:09:52 07-Jan-2020 000710748 ATM 33 500.00 248.65
439 Cash-N1789400-BOBANIKHETJAREIDISTKAN
GRAHPIN-07/01/20 10:09:52/3705
07-Jan-2020 10:09:52 07-Jan-2020 000710748 ATM / IMPS Transaction Charge 33 23.60 748.65
439
06-Jan-2020 11:36:08 06-Jan-2020 000611414 MB-IMPS DEBIT 06700450- 06/01/20 11:36:08 33 1,500.00 772.25
915
05-Jan-2020 20:22:57 05-Jan-2020 IMPS CHRGS 18112019932215878335 5160 6.00 2,272.25
05-Jan-2020 17:36:37 05-Jan-2020 000517003 ATM 33 -2,000.00 2,278.25
821 Rev-D31D1406-Chamba2ndATMCHAMBAHPI
N-05/01/20 17:36:37
05-Jan-2020 17:36:37 05-Jan-2020 000517003 ATM / IMPS Transaction Charge 33 -23.60 278.25
821
05-Jan-2020 17:24:04 05-Jan-2020 000517003 ATM / IMPS Transaction Charge 33 23.60 254.65
821
05-Jan-2020 17:24:04 05-Jan-2020 000517003 ATM 33 2,000.00 278.25
821 Cash-D31D1406-Chamba2ndATMCHAMBAHP
IN-05/01/20 17:24:04/3705
04-Jan-2020 18:34:21 04-Jan-2020 000000000 BILLDSK RCNB8370221366 REFUND 33 106.90 2,278.25
000
03-Jan-2020 17:46:22 03-Jan-2020 IMPS CHRGS 15NOV2019931917595480 5160 12.00 2,171.35
03-Jan-2020 17:36:35 03-Jan-2020 IMPS CHRGS 14NOV2019931811422516 5160 6.00 2,183.35
03-Jan-2020 16:51:19 03-Jan-2020 IMPS CHRG 11NOV2019931513087705 5160 6.00 2,189.35
03-Jan-2020 16:48:48 03-Jan-2020 IMPS CHRG 11NOV2019931513087615 5160 12.00 2,195.35
03-Jan-2020 16:22:45 03-Jan-2020 IMPS CHRGS 16122019935017087946 5160 6.00 2,207.35
03-Jan-2020 12:58:10 03-Jan-2020 5160 106.90 2,213.35
NSDLPAN-BILLDSK-RCNB8373652758-CLIEN

Page 6 of 9
 TCO
03-Jan-2020 10:23:27 03-Jan-2020 000310747 ATM 33 500.00 2,320.25
278 Cash-N1789400-BOBANIKHETJAREIDISTKAN
GRAHPIN-03/01/20 10:23:27/3705
03-Jan-2020 10:23:27 03-Jan-2020 000310747 ATM / IMPS Transaction Charge 33 23.60 2,820.25
278
02-Jan-2020 18:41:49 02-Jan-2020 000000000 REFUND-TR DT 27/12/2019SEQ 7684 1912 7.50 2,843.85
000
02-Jan-2020 15:58:03 02-Jan-2020 5160 106.90 2,836.35
NSDLPAN-BILLDSK-RCNB8370221366-CLIEN
TCO
01-Jan-2020 15:14:40 01-Jan-2020 000115853 33 900.00 2,943.25
344 VIDYAENTERPRISESDALHOUSIEHPIN-01/01
/20 15:14:40/3705
01-Jan-2020 14:57:48 01-Jan-2020 000114917 PAYTMNOIDAUPIN-01/01/20 14:57:48/3705 33 554.00 3,843.25
522
01-Jan-2020 01:42:55 31-Dec-2019 CA MIN BAL SC 5160 212.00 4,397.25
31-Dec-2019 15:52:18 31-Dec-2019 936515746 ATM 33 1,000.00 4,609.25
290 Cash-N1789400-BOBANIKHETJAREIDISTKAN
GRAHPIN-31/12/19 15:52:18/3705
31-Dec-2019 15:52:18 31-Dec-2019 936515746 ATM / IMPS Transaction Charge 33 23.60 5,609.25
290
31-Dec-2019 14:40:18 31-Dec-2019 02424653112201902091-DIRECT 9997 1,000.00 5,632.85
TAXEPAY-2092
29-Dec-2019 18:16:30 29-Dec-2019 936318296 PAYTMNOIDAUPIN-29/12/19 18:16:30/3705 33 500.00 6,632.85
153
29-Dec-2019 18:04:50 29-Dec-2019 936318011 NAYYARFILLING.CHAMBAHPIN-29/12/19 33 500.00 7,132.85
843 18:04:50/3705
29-Dec-2019 10:58:01 29-Dec-2019 936310776 PaytmNoidaupIN-29/12/19 10:58:01/3705 33 300.00 7,632.85
655
28-Dec-2019 02:35:26 27-Dec-2019 SMS ALERT CHARGES NEW 5160 18.00 7,932.85
27-Dec-2019 21:05:05 27-Dec-2019 936121007 33 1,000.00 7,950.85
684 HAREKRISHNAFILLINGSTNADAUNHPIN-27/1
2/19 21:05:05/3705
27-Dec-2019 10:00:52 27-Dec-2019 936110965 PAYTMNOIDAUPIN-27/12/19 10:00:52/3705 33 1,600.00 8,950.85
304
26-Dec-2019 11:37:24 26-Dec-2019 936011002 ATM / IMPS Transaction Charge 33 23.60 10,550.85
337
26-Dec-2019 11:37:24 26-Dec-2019 936011002 ATM 33 4,000.00 10,574.45
337 Cash-10729002-SBILOWARBAZARSHIMLASH
IMLA(URBANHPIN-26/12/19 11:37:24/3705
24-Dec-2019 17:30:11 24-Dec-2019 GSTN108241219401903-209272804 9997 680.00 14,574.45
24-Dec-2019 14:10:07 24-Dec-2019 GSTN108241219400901-209272804 9997 720.00 15,254.45
24-Dec-2019 13:50:41 24-Dec-2019 935813900 MB-IMPS DEBIT 06700450- 24/12/19 13:50:41 33 2,680.00 15,974.45
174
23-Dec-2019 16:31:22 23-Dec-2019 5160 4,755.00 18,654.45
HPSEBLSH-TECHPROC-978923370-CLIENTC
ODE
20-Dec-2019 15:59:24 20-Dec-2019 GSTN108201219379332-209272804 9997 1,220.00 23,409.45
20-Dec-2019 13:59:17 20-Dec-2019 000000596 paid to kuldeep chand 5160 5,000.00 24,629.45
852
19-Dec-2019 18:33:24 19-Dec-2019 BT-5160101000841 5160 8,000.00 29,629.45
18-Dec-2019 16:48:19 18-Dec-2019 GSTN108181219352454-209272804 9997 61,630.00 37,629.45
18-Dec-2019 15:05:33 18-Dec-2019 Cash Deposit 5160 48,000.00 99,259.45
18-Dec-2019 13:16:53 18-Dec-2019 935213575 33 26,000.00 51,259.45
571 UPI/935213575571/SBI01eca5334cc14ebcad1f
af073728cf61/18/12/2019
13:16:53/ajaysingh59132522@oksbi/arunveera
ni77@oksbi/Cre
17-Dec-2019 19:19:31 17-Dec-2019 jio.com-CCAVENUE-108727663947-101 5160 199.00 25,259.45
17-Dec-2019 17:00:10 17-Dec-2019 5160 106.90 25,458.45
NSDLPAN-BILLDSK-RCNB8315358412-CLIEN
TCO
17-Dec-2019 13:22:15 17-Dec-2019 GSTN108171219341993-209272804 9997 260.00 25,565.35
16-Dec-2019 19:09:40 16-Dec-2019 7588 ATM 5160 1,000.00 25,825.35

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 Cash-51609587-CANARABANKBANIKHETHPI
N-16/12/19 19:09:40/3705
16-Dec-2019 19:08:35 16-Dec-2019 7587 ATM 5160 2,000.00 26,825.35
Cash-51609587-CANARABANKBANIKHETHPI
N-16/12/19 19:08:35/3705
16-Dec-2019 17:59:59 16-Dec-2019 935017087 MB-IMPS DEBIT 06700450- 16/12/19 17:59:59 33 12,000.00 28,825.35
946
16-Dec-2019 12:42:14 16-Dec-2019 935012087 33 10,000.00 40,825.35
020 UPI/935012087020/SBIf442cd29597dd637211c
dfe93342175e/16/12/2019
12:42:14/arunveerani77@oksbi/mcjaryal323@o
ksbi/Debit
16-Dec-2019 12:36:01 16-Dec-2019 BT-5160101000841 5160 15,000.00 50,825.35
14-Dec-2019 13:55:34 14-Dec-2019 934813076 PAYTMNOIDAupIN-14/12/19 13:55:34/3705 33 300.00 65,825.35
107
14-Dec-2019 13:12:51 14-Dec-2019 934813853 33 1,550.00 66,125.35
381 VIDYAENTERPRISESDALHOUSIEHPIN-14/12
/19 13:12:51/3705
13-Dec-2019 16:42:04 13-Dec-2019 7497 ATM 5160 4,000.00 67,675.35
Cash-51609587-CANARABANKBANIKHETHPI
N-13/12/19 16:42:04/3705
13-Dec-2019 15:03:30 13-Dec-2019 5160 107.00 71,675.35
NSDLPAN-BILLDSK-RCNB8301418869-CLIEN
TCO
12-Dec-2019 17:53:16 12-Dec-2019 GSTN108121219326820-209272804 9997 13,114.00 71,782.35
12-Dec-2019 17:48:19 12-Dec-2019 GSTN108121219326789-209272804 9997 1,060.00 84,896.35
12-Dec-2019 17:43:12 12-Dec-2019 GSTN108121219326761-209272804 9997 1,660.00 85,956.35
12-Dec-2019 17:38:38 12-Dec-2019 GSTN108121219326743-209272804 9997 2,200.00 87,616.35
12-Dec-2019 14:22:12 12-Dec-2019 NEFT-AJEET KUMAR S/O 5160 80,000.00 89,816.35
JAGATRAM-PUNBH19346904314
11-Dec-2019 16:52:48 11-Dec-2019 5160 1,417.00 9,816.35
BSNLPOST-BILLDSK-RCNB8294831163-CLIE
NTC
11-Dec-2019 16:43:03 11-Dec-2019 OW CLRG CHQ 522453 CREDITED 5160 9,600.00 11,233.35
11-Dec-2019 16:09:09 11-Dec-2019 934516957 PAYTMNOIDAUPIN-11/12/19 16:09:09/3705 33 120.00 1,633.35
960
11-Dec-2019 11:36:36 11-Dec-2019 934511202 PAYTMNOIDAUPIN-11/12/19 11:36:36/3705 33 2,000.00 1,753.35
312
11-Dec-2019 11:31:59 11-Dec-2019 934511297 PAYTMNOIDAUPIN-11/12/19 11:31:59/3705 33 500.00 3,753.35
417
11-Dec-2019 11:25:51 11-Dec-2019 talkchar-CCAVENUEF-108723151700-101 5160 1,454.00 4,253.35
10-Dec-2019 18:32:24 10-Dec-2019 000000000 REFUND-TR DT 04/12/2019SEQ 5885 1912 1.80 5,707.35
000
10-Dec-2019 17:02:20 10-Dec-2019 GSTN108101219321013-209272804 9997 2,860.00 5,705.55
10-Dec-2019 16:57:58 10-Dec-2019 GSTN108101219321002-209272804 9997 3,460.00 8,565.55
10-Dec-2019 16:52:28 10-Dec-2019 GSTN108101219320971-209272804 9997 4,080.00 12,025.55
10-Dec-2019 16:47:24 10-Dec-2019 GSTN108101219320926-209272804 9997 4,440.00 16,105.55
09-Dec-2019 15:20:02 09-Dec-2019 Cash Deposit 5160 20,000.00 20,545.55
04-Dec-2019 15:07:12 04-Dec-2019 933815025 SUNILSERVICECHAMBAHPIN-04/12/19 33 240.00 545.55
885 15:07:12/3705
04-Dec-2019 10:25:01 04-Dec-2019 5160 106.90 785.55
NSDLPAN-BILLDSK-RCNB8267632706-CLIEN
TCO
03-Dec-2019 19:34:10 03-Dec-2019 7112 ATM 5160 1,000.00 892.45
Cash-51609587-CANARABANKBANIKHETHPI
N-03/12/19 19:34:10/3705
03-Dec-2019 19:32:55 03-Dec-2019 7111 ATM 5160 2,000.00 1,892.45
Cash-51609587-CANARABANKBANIKHETHPI
N-03/12/19 19:32:55/3705

DISCLAIMER :

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /UNAUTHORISED DEBITS
IMMEDIATELY, THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL
PURPOSES AND INTENTS

Page 8 of 9
BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN
ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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