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Statement of Account
Statement of Account
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 5917-JAIPUR LAL KOTHI 302015 DATE: 22-02-23 16:49:19 PM
IFSC : CNRB0005917
MICR : 302015023
Account No : 5917101001089
Product Name : CANARA SB GENERAL
Customer ID : 116475375
Customer Name : Mr KIRTI KAPOOR
Address : S/O RAJ KUMAR KAPOOR
6 KHA 13, JAWAHAR NAGAR
NEAR M P S SCHOOL
JAIPUR
RAJASTHAN
IN
302004
Nominee Reference num : 5917001109
Nominee Name : DEEPIKA KAPOOR
Account Title : KIRTI KAPOOR
Joint Holder's/Authorised :
Person's Name
Period : 01-10-2022 To 22-02-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD
11-OCT-22 11-OCT-22 7425 000000000000 GC61,RNL, BILL 7154 0.00 2,000.00 49,526.40
DT 01.10.22 PAID
JAIPUR CO
14-OCT-22 14-OCT-22 362 000000000000 LEGAL AUDIT REPORT 0.00 5,500.00 55,026.40
CHARGES JAIP
ARVIND
26-OCT-22 26-OCT-22 5917 DEBIT CARD ANNUAL 148.00 0.00 54,878.40
CHARGES
XXXXXXXXXXX0447
31-OCT-22 31-OCT-22 5917 SBINT FOR THE 0.00 1,038.00 55,916.40
PERIOD FROM01-AUG-
22 TO 31-OCT-22
14-NOV-22 14-NOV-22 7258 000000000000 SA 538 2022 BSS 0.00 16,500.00 72,416.40
CONTR BILL 7124 DT
02092 JAIPUR ARM B
29-NOV-22 29-NOV-22 3565 000000000000 COURT FEE 0.00 5.00 72,421.40
REMAINING OF ASTHA
LAMINATION
JAITPURA
06-DEC-22 06-DEC-22 5438 000000000000 LEGAL FEE DRT SUIT 0.00 19,400.00 91,821.40
FILED 120000634359 -
AVINASH BEVERAGES
08-DEC-22 08-DEC-22 7258 000000000000 BILL NO 7164 DTD 0.00 990.00 92,811.40
09.10.2022 BSS LEGAL
JAIPUR ARM B
23-DEC-22 23-DEC-22 5917 SMS CHARGES ON 1.00 0.00 92,810.40
2
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 22-02-23
16:49:19 PM
197,746.40 367,729.00 326,191.00 9 15 156,208.40 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.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
3
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******