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SANJIB BERA

S/O DEBJIT BERA


D 8/3 BHARAT CO OPRATIVE HOUSING
SOCIETY, PO RAMCHANDRAPUR SANKRAIL
HOWRAH

Account Statement as of 18-08-2022 12:31:33 GMT +0530

Account Holders Name SANJIB BERA


Branch DHULAGARH
Searched by : 01-10-2020 to 31-08-2021
Account Number 0153101017045
Customer Id 108174118
MICR CODE 700015073
IFSC CODE CNRB0004398
Account Currency INR
Balance B/F 16,672.29
Closing Balance 2,955.01

Txn Date Value Date Cheque No. Description Branch Code Credit
31-Aug-2021 31-Aug-2021 124329141010 UPI/CR/124329141010/PRASENJIT/SBIN/**90654@ybl/Payment 33 1,500.00
08:30:11 //YBLdabae15906dd4948a1641210f1e80d06/31/08/2021
08:30:11
27-Aug-2021 27-Aug-2021 123909576764 UPI/CR/123909576764/PINAKI 33 364.00
09:16:19 B/SBIN/**tutul@oksbi/UPI//SBI78c5ded7bf39444e9f14557fd0e15
2c5/27/08/2021 09:16:19
04-Aug-2021 04-Aug-2021 121600517736 UPI/CR/121600517736/Amazon 33 299.00
00:24:14 Pa/UTIB/**funds@axisbank/Refund
f//APL3a716cc88012420cbf6d507d63aa4ffd/04/08/2021 00:24:14
01-Aug-2021 31-Jul-2021 SBINT FOR THE PERIOD FROM01-MAY-21 TO 31-JUL-21 153 221.00
02:19:50
13-Jul-2021 13-Jul-2021 119410868494 UPI/CR/119410868494/SANJIB B/SBIN/**92105@upi/NO 33 10,000.00
10:35:29 REMARKS//UPI81b67f3c09284260bdc2066202af0107/13/07/202
1 10:35:29
07-Jul-2021 08-Jul-2021 118833622839 UPI/CR/118833622839/IRCTC 33 30.00
21:03:54 App/PYTM/**tcapp@paytm/collect//PTMc2332bbfe65749bca080d
4009900a61e/07/07/2021 21:03:54
07-Jul-2021 08-Jul-2021 118832836787 UPI/CR/118832836787/IRCTC 33 250.00
20:43:53 App/PYTM/**tcapp@paytm/collect//PTMa4d9499124fe4a778c9d8
4026194986d/07/07/2021 20:43:53
03-Jul-2021 03-Jul-2021 118455670414 UPI/CR/118455670414/Mr MANTU /IDIB/**41814@ybl/Payment 33 100.00
14:02:44 //YBL9322ed3b32704e5baa044276f0e80892/03/07/2021
14:02:44
02-Jul-2021 02-Jul-2021 118316723851 UPI/CR/118316723851/JOYDEB K/SBIN/**r1976@sbi/Pay to 33 982.00
16:42:14 a//SBIE795AB4026D0449C82E02B26B4EAA814/02/07/2021
16:42:14
01-Jul-2021 02-Jul-2021 118260072662 UPI/CR/118260072662/IRCTC 33 250.00
21:04:23 App/PYTM/**tcapp@paytm/collect//PTMce91e856d2844423982d
3ff50e534f28/01/07/2021 21:04:23
30-Jun-2021 30-Jun-2021 118101846096 UPI/CR/118101846096/ANIL 33 25,000.00
14:07:41 KUMA/DBSS/**12674@ybl/Payment
//YBL1de92eb74f254bbe87095aad1b43f3a0/30/06/2021 14:07:41
30-Jun-2021 30-Jun-2021 118180434127 UPI/CR/118180434127/ANIL 33 1.00
14:03:26 KUMA/DBSS/**12674@ybl/Payment
//YBL09967286a9e84e61889eb11059b9f367/30/06/2021
14:03:26
27-Jun-2021 27-Jun-2021 117862170689 UPI/CR/117862170689/PRASENJIT/SBIN/**90654@ybl/Payment 33 1,000.00
10:38:40 //YBLa835e0a973324145803c2b01628bdb43/27/06/2021
10:38:40
20-Jun-2021 20-Jun-2021 117120703040 UPI/CR/117120703040/SANJIB B/SBIN/**92105@upi/NO 33 10,000.00
20:49:18 REMARKS//UPI73f95aaa6a984c4284b02555862c7c20/20/06/202
1 20:49:18
19-Jun-2021 19-Jun-2021 000000000000 REFUND/17062021 S B SERVICE STATION 1912 1.35
14:58:46

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19-Jun-2021 19-Jun-2021 117009632330 UPI/CR/117009632330/SANJIB B/SBIN/**92105@upi/NO 33 5,000.00
09:19:35 REMARKS//UPI9d80380506b445c4b684adf9558b1938/19/06/202
1 09:19:35
16-Jun-2021 16-Jun-2021 116712664715 UPI/CR/116712664715/SANJIB B/SBIN/**92105@upi/NO 33 14,000.00
12:19:36 REMARKS//UPI58e86ed7cb6f413aae8753312aa7d88e/16/06/202
1 12:19:36
03-Jun-2021 03-Jun-2021 115420070959 UPI/CR/115420070959/RAJEN 33 500.00
20:01:34 DAS/CNRB/**en500@okaxis/UPI//AXI0d2791f0862d45d791edac
9e715a4f43/03/06/2021 20:01:34
02-Jun-2021 03-Jun-2021 115377498168 UPI/CR/115377498168/RAHUL KUN/ICIC/**38399@ybl/Payment 33 5,000.00
20:29:50 //YBL1c84b69a2c7f40ed9503ad3157feb477/02/06/2021 20:29:50
14-May-2021 15-May-2021 113422950599 UPI/CR/113422950599/PINAKI 33 250.00
22:23:44 BA/HDFC/**tutul@okhdfcbank/UPI//HDF6e9a8ad5ee35464fa2d9
63e2649c48bd/14/05/2021 22:23:44
13-May-2021 13-May-2021 113307591268 UPI/CR/113307591268/JOYDEB K/SBIN/**r1976@sbi/Pay to 33 22,000.00
07:58:12 a//SBI0285FF7A2F7A428CB1F70FA319C552FC/13/05/2021
07:58:12
12-May-2021 12-May-2021 113217141166 UPI/CR/113217141166/PINAKI 33 690.00
17:42:45 BA/HDFC/**tutul@okhdfcbank/UPI//HDF2cd8b30e3c5941028f878
7cc497d3536/12/05/2021 17:42:44
07-May-2021 07-May-2021 112718369167 UPI/CR/112718369167/RAHUL KUN/ICIC/**38399@ybl/Payment 33 5,270.00
11:44:53 //YBLa061b8568f754535ae210bb907349db0/07/05/2021
11:44:53
07-May-2021 07-May-2021 112711382936 UPI/CR/112711382936/RAHUL 33 1.00
11:39:59 KUN/ICIC/**ljcgp@okicici/UPI//ICI1635e7dcd1464311ba7bed4b3
8b69994/07/05/2021 11:39:59
04-May-2021 04-May-2021 112418475688 33 364.00
18:54:12 UPI/CR/112418475688/Makemytri/INDB/**ytrip@indus/Refund//IN
DBC0B0EBE0C1EB0EF8E053307C180AEBD/04/05/2021
18:54:12
01-May-2021 02-May-2021 112182694898 UPI/CR/112182694898/IRCTC 33 910.00
22:08:49 Web/PYTM/**irctc@paytm/collect//PTMa8ec85c0ac39467abe3f5a
6a9c30cd33/01/05/2021 22:08:49
01-May-2021 30-Apr-2021 SBINT FOR THE PERIOD FROM01-FEB-21 TO 30-APR-21 153 202.00
01:06:03
28-Apr-2021 28-Apr-2021 111898139654 UPI/CR/111898139654/IRCTC 33 795.00
00:01:57 App/PYTM/**tcapp@paytm/collect//PTM655144942d274a0c9092
bf3a879fece7/28/04/2021 00:01:57
26-Apr-2021 26-Apr-2021 000000000000 REFUND/23042021 WWW AMAZON IN 1912 189.00
14:23:19
18-Apr-2021 18-Apr-2021 110814588707 UPI/CR/110814588707/PRASENJIT/SBIN/**90654@ybl/Payment 33 4,000.00
14:14:43 //YBLb34af2cff9d64445a2ac63abc7be4b3e/18/04/2021 14:14:43
12-Apr-2021 12-Apr-2021 110249205329 UPI/CR/110249205329/PRASENJIT/SBIN/**90654@ybl/Payment 33 2,000.00
20:02:38 //YBL50d53eea4f9047ca9f2061ec263b45fe/12/04/2021 20:02:38
10-Apr-2021 10-Apr-2021 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
15:33:00 BERA-N100211471256857
06-Apr-2021 06-Apr-2021 109613223166 UPI/CR/109613223166/ARUN 33 2,000.00
13:18:46 SILL/CNRB/**8arun@okaxis/Tr//AXId93bbeea066f41d299bf6ecd0
4d903b9/06/04/2021 13:18:46
06-Apr-2021 06-Apr-2021 109613174680 UPI/CR/109613174680/ARUN 33 5.00
13:17:06 SILL/CNRB/**8arun@okaxis/Tr//AXI436edae448394cf38e6ce9fb9
2f8672d/06/04/2021 13:17:06
01-Apr-2021 01-Apr-2021 109112856225 UPI/CR/109112856225/PRASENJIT/SBIN/**90654@ybl/Payment 33 400.00
21:06:56 //YBLf59c0aa663e843f686ede87f8b786dcc/01/04/2021 21:06:55
10-Mar-2021 10-Mar-2021 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
13:05:32 BERA-N069211435022743
10-Feb-2021 10-Feb-2021 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
13:12:20 BERA-N041211402603834
31-Jan-2021 01-Feb-2021 103122474433 UPI/CR/103122474433/IBIBO 33 45.00
22:21:10 GRO/INDB/**.payu@indus/Refund//INDBBA180D5F2DDF6CC6E
053307C180A05D/31/01/2021 22:21:10
31-Jan-2021 31-Jan-2021 SBINT FOR THE PERIOD FROM01-NOV-20 TO 31-JAN-21 153 130.00
17:26:20
11-Jan-2021 11-Jan-2021 101170027968 33 100.00
15:07:31 UPI/CR/101170027968/RABINDRAN/SBIN/**34543@ybl/Paymen
t //YBLbf8c44161ab8412b94d2d1d813971b04/11/01/2021

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15:07:30
09-Jan-2021 09-Jan-2021 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
11:01:17 BERA-N009211368634713
26-Dec-2020 26-Dec-2020 036157222672 UPI/CR/036157222672/RITURAJ 33 1,500.00
20:05:29 /SBIN/**51504@paytm/NA//PTM0b281e8873eb47698feea68ebf8
14f9d/26/12/2020 20:05:29
13-Dec-2020 14-Dec-2020 034867743480 UPI/CR/034867743480/AVIJIT B/SBIN/**ag732@ybl/Payment 33 574.00
20:25:57 //YBL079acfa151984b5699c503abf0663552/13/12/2020 20:25:57
10-Dec-2020 10-Dec-2020 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
11:04:37 BERA-N345201336261487
10-Dec-2020 10-Dec-2020 034534330235 UPI/CR/034534330235/ARNAB CH/SBIN/**395c1@ybl/Payment 33 4,980.00
10:05:05 //YBLfd2f5b709e3c4a66a892eeddf365fa2e/10/12/2020 10:05:05
10-Dec-2020 10-Dec-2020 034554498025 UPI/CR/034554498025/ARNAB CH/SBIN/**395c1@ybl/Payment 33 2,280.00
10:01:05 //YBL17a1a49f690247cebcc496f923e57434/10/12/2020 10:01:05
01-Dec-2020 01-Dec-2020 033678548626 UPI/CR/033678548626/RAHUL KUN/ICIC/**38399@ybl/Payment 33 8,000.00
10:46:30 //YBL42ae8fff13ca4215904bb4e8afcae40a/01/12/2020 10:46:30
11-Nov-2020 11-Nov-2020 NEFT Cr-HDFC0000001-CHATTERJEE ENTERPRISE-SANJIB 136 22,000.00
12:04:09 BERA-N316201305771334
06-Nov-2020 06-Nov-2020 031120057159 UPI/CR/031120057159/ARUN 33 1,800.00
20:05:08 SILL/CNRB/**run-1@oksbi/tr//SBI5ada929bc52b4ebeab32ddf4b3
2fe22f/06/11/2020 20:05:08
01-Nov-2020 31-Oct-2020 SBINT FOR THE PERIOD FROM01-AUG-20 TO 31-OCT-20 153 94.00
13:20:37
23-Oct-2020 23-Oct-2020 029708135401 33 6.00
08:09:55 UPI/CR/029708135401/GOOGLEPAY/UTIB/**yment@okaxis/Re
warded//AXI828f67d16a79424193a400c67ee800d4/23/10/2020
08:09:55
22-Oct-2020 22-Oct-2020 029620802668 33 7.00
20:24:29 UPI/CR/029620802668/GOOGLEPAY/UTIB/**yment@okaxis/Re
warded//AXI4be39458f1314a92b0cb42519c3d5944/22/10/2020
20:24:29
22-Oct-2020 22-Oct-2020 000000000000 029510183272/E01/21/10/2020 33 10,000.00
14:56:32
18-Oct-2020 18-Oct-2020 029221406879 UPI/CR/029221406879/SANJIB 33 3,560.00
21:04:19 B/SBIN/**ra509@oksbi/UPI//SBId5223b28d84f48c3bc53be1c75f7
d86a/18/10/2020 21:04:19

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

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

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