1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch: 1020-THENI 626531 DATE: 31-03-21 17:52:03 PM
IFSC : CNRB0001020
MICR : 625015102

Account No : 1020101063221
Product Name: CANARA SB GENERAL
Customer ID: 118230428
Customer Name: Mrs SAHANA K
Address : D/O KRISHNAMOORTHY
D20 BD20B KARUPPASAMY KOVIL STREET
GUDALUR
THENI
625518
Nominee Reference num:
Nominee Name :
Account Title : SAHANA K
Joint Holder's/Authorised :
Person's Name
Period : 01-02-2021 To 31-03-2021
Name Currency : INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-FEB-21 01-FEB-21 0 B/F ... 0.00 9,810.20 9,810.20

01-FEB-21 01-FEB-21 33 103209319353 UPI/DR/103209319353/ 9,300.00 0.00 510.20

SOUNDARAP/SBIN/**7
7130@UPI/NO
REMARKS//UPI943DA4
E4B08B4004838085D4
84EAD28F/01/02/2021
09:48:15
27-FEB-21 27-FEB-21 1020 SMS ALERT CHARGES 18.00 0.00 492.20
NEW
02-MAR-21 02-MAR-21 2260 DISBURSEMENT TO 0.00 650,000.00 650,492.20
CASA.:1020630000018
02-MAR-21 02-MAR-21 33 106122220578 MB-IMPS- 100.00 0.00 650,392.20
DR/KANAGAVEL/UTIB/*
*5356/ /02/03/2021 22:
22:05
03-MAR-21 03-MAR-21 33 106216033208 MB-IMPS- 200,000.00 0.00 450,392.20
DR/KANAGAVEL/UTIB/*
*5356/ /03/03/2021 16:
03:32
03-MAR-21 03-MAR-21 33 106216033208 ATM TXN DONE IN 17.70 0.00 450,374.50
OTHER BANK ATM /
IMPS CHARGES
04-MAR-21 04-MAR-21 33 106307523138 MB-IMPS- 100.00 0.00 450,274.50
DR/RAMARKVU/SBIN/*
*5038/ /04/03/2021 07:
52:31
04-MAR-21 04-MAR-21 33 106308022710 MB-IMPS- 73,200.00 0.00 377,074.50
DR/RAMARKVU/SBIN/*
*5038/ /04/03/2021 08:
02:28
04-MAR-21 04-MAR-21 33 106308022710 ATM TXN DONE IN 11.80 0.00 377,062.70
OTHER BANK ATM /
IMPS CHARGES
06-MAR-21 06-MAR-21 33 106507131259 MB-IMPS- 48,300.00 0.00 328,762.70
DR/KANAGAVEL/UTIB/*
*5356/ /06/03/2021 07:
13:13
06-MAR-21 06-MAR-21 33 106507131259 ATM TXN DONE IN 11.80 0.00 328,750.90
OTHER BANK ATM /
IMPS CHARGES
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
06-MAR-21 06-MAR-21 33 106509494466 MB-IMPS- 17,600.00 0.00 311,150.90
DR/RAMARKVU/SBIN/*
*5038/ /06/03/2021 09:
49:45
06-MAR-21 06-MAR-21 33 106509494466 ATM TXN DONE IN 5.90 0.00 311,145.00
OTHER BANK ATM /
IMPS CHARGES
06-MAR-21 06-MAR-21 8888 MB/1020101063221/SA 100.00 0.00 311,045.00
HANA
K/1020101063222/MYC
NBK/CANARA//3978871
254/06/03/2021 06:39:
50
06-MAR-21 06-MAR-21 33 106518423912 MB-IMPS- 100.00 0.00 310,945.00
DR/MYSBI/SBIN/**8081/
/06/03/2021 18:42:40
06-MAR-21 06-MAR-21 33 106518455447 MB-IMPS- 100.00 0.00 310,845.00
DR/SAHANASBI/SBIN/*
*0402/ /06/03/2021 18:
45:54
06-MAR-21 06-MAR-21 8888 MB/1020101063221/SA 19,900.00 0.00 290,945.00
HANA
K/1020101063222/MYC
NBK/CANARA//3978925
683/06/03/2021 06:46:
48
06-MAR-21 06-MAR-21 33 106518485218 MB-IMPS- 19,900.00 0.00 271,045.00
DR/MYSBI/SBIN/**8081/
/06/03/2021 18:48:52
06-MAR-21 06-MAR-21 33 106518485218 ATM TXN DONE IN 5.90 0.00 271,039.10
OTHER BANK ATM /
IMPS CHARGES
06-MAR-21 06-MAR-21 33 106518500598 MB-IMPS- 19,900.00 0.00 251,139.10
DR/SAHANASBI/SBIN/*
*0402/ /06/03/2021 18:
50:06
06-MAR-21 06-MAR-21 33 106518500598 ATM TXN DONE IN 5.90 0.00 251,133.20
OTHER BANK ATM /
IMPS CHARGES
06-MAR-21 06-MAR-21 33 106519271648 UPI/DR/106519271648/ 500.00 0.00 250,633.20
RAVIBHARA/TMBL/**71
00050307815/NO
REMARKS//UPI851308
292A184757A6945CFA
CEE16277/06/03/2021
19:46:21
06-MAR-21 06-MAR-21 1093 1633 ATM CASH-10938684- 10,000.00 0.00 240,633.20
CANARABANKTHENIT
NIN-06/03/21 20:23:
15/3876
06-MAR-21 06-MAR-21 1093 1635 ATM CASH-10938684- 10,000.00 0.00 230,633.20
CANARABANKTHENIT
NIN-06/03/21 20:24:
54/3876
07-MAR-21 07-MAR-21 33 106612675297 UPI/DR/106612675297/ 10,000.00 0.00 220,633.20
ASWIN
R/BARB/**44976@UPI/
NO
REMARKS//UPI1921FB
DA5B92483F957FBD66
9650CF74/07/03/2021
12:28:54
08-MAR-21 08-MAR-21 33 106621088846 UPI/DR/106621088846/ 875.00 0.00 219,758.20
MS SRI
NA/SBIN/**41112@SBI/
NO
REMARKS//UPIAB4261
0993F34E18884AD21A
630DB461/07/03/2021
21:11:52
08-MAR-21 08-MAR-21 33 106709502824 MB-IMPS- 100.00 0.00 219,658.20
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DR/SAFI/TMBL/**0158/
/08/03/2021 09:50:28
08-MAR-21 08-MAR-21 33 106709544145 MB-IMPS- 19,900.00 0.00 199,758.20
DR/SAFI/TMBL/**0158/
/08/03/2021 09:54:42
08-MAR-21 08-MAR-21 33 106709544145 ATM TXN DONE IN 5.90 0.00 199,752.30
OTHER BANK ATM /
IMPS CHARGES
08-MAR-21 08-MAR-21 33 106710550279 MB-IMPS- 100.00 0.00 199,652.30
DR/NAVAMANI/TMBL/**
1083/ /08/03/2021 10:
55:02
08-MAR-21 08-MAR-21 33 106711185663 MB-IMPS- 1,400.00 0.00 198,252.30
DR/NAVAMANI/TMBL/**
1083/ /08/03/2021 11:
18:57
09-MAR-21 09-MAR-21 2260 000000000000 STAMP CHRGS FOR 20.00 0.00 198,232.30
1020630000018 THENI
RAH
10-MAR-21 10-MAR-21 33 106910373455 MB-IMPS- 21,750.00 0.00 176,482.30
DR/NAVAMANI/TMBL/**
1083/ /10/03/2021 10:
37:35
10-MAR-21 10-MAR-21 33 106910373455 ATM TXN DONE IN 5.90 0.00 176,476.40
OTHER BANK ATM /
IMPS CHARGES
15-MAR-21 15-MAR-21 33 107405393704 MB-IMPS- 20,000.00 0.00 156,476.40
DR/MYSBI/SBIN/**8081/
/15/03/2021 05:39:38
15-MAR-21 15-MAR-21 33 107405393704 ATM TXN DONE IN 5.90 0.00 156,470.50
OTHER BANK ATM /
IMPS CHARGES
17-MAR-21 17-MAR-21 33 107612072529 MB-IMPS- 12,868.00 0.00 143,602.50
DR/SAFI/TMBL/**0158/
/17/03/2021 12:07:26
17-MAR-21 17-MAR-21 33 107612072529 ATM TXN DONE IN 5.90 0.00 143,596.60
OTHER BANK ATM /
IMPS CHARGES
19-MAR-21 19-MAR-21 8888 MB/1020101063221/SA 31,000.00 0.00 112,596.60
HANA
K/1020101063222/MYC
NBK/CANARA//4056394
979/19/03/2021 03:33:
28
20-MAR-21 20-MAR-21 1020 SMS ALERT CHARGES 18.00 0.00 112,578.60
NEW
22-MAR-21 22-MAR-21 33 108111070452 UPI/DR/108111070452/ 69,617.00 0.00 42,961.60
ZERODHA
B/HDFC/**OKING@HD
FCBANK/KITE+DEP//U
PI671011D792B84EAD
8006886951BC2518/22/
03/2021 11:41:46
23-MAR-21 23-MAR-21 33 108123600578 UPI/CR/108123600578/ 0.00 40,000.00 82,961.60
SOUNDARAP/CNRB/**
77130@UPI/NO
REMARKS//UPI7B7373
C76E0D4E558FB3824C
AA6F938C/22/03/2021
23:11:32
23-MAR-21 23-MAR-21 33 108203619088 UPI/CR/108203619088/ 0.00 29,700.00 112,661.60
SOUNDARAP/CNRB/**
77130@UPI/NO
REMARKS//UPICA3316
EFD0E1459FB50AE089
C4522AF2/23/03/2021
03:27:00
25-MAR-21 25-MAR-21 33 108414011978 MB-IMPS- 17,400.00 0.00 95,261.60
DR/SAFI/TMBL/**0158/
/25/03/2021 14:01:20
25-MAR-21 25-MAR-21 33 108414011978 ATM TXN DONE IN 5.90 0.00 95,255.70
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
OTHER BANK ATM /
IMPS CHARGES
25-MAR-21 25-MAR-21 1020 1020630000018 - 11,693.80 0.00 83,561.90
SAHANA K
DRAWDOWN FROM
CASA.
26-MAR-21 26-MAR-21 33 108510382348 MB-IMPS- 21,250.00 0.00 62,311.90
DR/NAVAMANI/TMBL/**
1083/ /26/03/2021 10:
38:24
26-MAR-21 26-MAR-21 33 108510382348 ATM TXN DONE IN 5.90 0.00 62,306.00
OTHER BANK ATM /
IMPS CHARGES
26-MAR-21 26-MAR-21 33 108519011027 MB-IMPS- 100.00 0.00 62,206.00
DR/VIJAYAELECTRICA
/KVBL/**4232/
/26/03/2021 19:01:11
26-MAR-21 26-MAR-21 33 108519095704 MB-IMPS- 2,741.00 0.00 59,465.00
DR/VIJAYAELECTRICA
/KVBL/**4232/
/26/03/2021 19:09:58
27-MAR-21 27-MAR-21 33 108613862597 UPI/DR/108613862597/ 12,000.00 0.00 47,465.00
KRISHNAMO/IOBA/**24
223@UPI/NO
REMARKS//UPIEA7212
65075E45ED902C2D2B
1082A739/27/03/2021
13:06:39
27-MAR-21 27-MAR-21 33 108621024068 ATM CASH-02277065- 10,000.00 0.00 37,465.00
OPPTOCOLLECTORAT
ETHTHENITNIN-
27/03/21 21:35:41/3876
28-MAR-21 28-MAR-21 33 108710323576 MB-IMPS- 13,537.00 0.00 23,928.00
DR/NAVAMANI/TMBL/**
1083/ /28/03/2021 10:
32:36
28-MAR-21 28-MAR-21 33 108710323576 ATM TXN DONE IN 5.90 0.00 23,922.10
OTHER BANK ATM /
IMPS CHARGES
29-MAR-21 29-MAR-21 1020 1020630000018 - 236.00 0.00 23,686.10
SAHANA K
DRAWDOWN FROM
CASA.
30-MAR-21 30-MAR-21 33 108909460463 MB-IMPS- 12,900.00 0.00 10,786.10
DR/NAVAMANI/TMBL/**
1083/ /30/03/2021 09:
46:04
30-MAR-21 30-MAR-21 33 108909460463 ATM TXN DONE IN 5.90 0.00 10,780.20
OTHER BANK ATM /
IMPS CHARGES
31-MAR-21 31-MAR-21 33 109011016402 ATM CASH- 10,000.00 0.00 780.20
SWCW2996-
THENIBRANCHCDTHE
NITNIN-31/03/21 11:42:
37/3876
31-MAR-21 31-MAR-21 2260 DISBURSEMENT TO 0.00 1,080,000.00 1,080,780.20
CASA.:1020630000018
31-MAR-21 31-MAR-21 33 109015314519 MB-IMPS- 200,000.00 0.00 880,780.20
DR/SAHANASBI/SBIN/*
*0402/ /31/03/2021 15:
31:45
31-MAR-21 31-MAR-21 33 109015314519 ATM TXN DONE IN 17.70 0.00 880,762.50
OTHER BANK ATM /
IMPS CHARGES

Statement Summary :
 5

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
9,810.20 928,747.70 1,799,700.00 57 4 880,762.50 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******