Current & Saving Account Statement

DHANESWARI S D
W/O IYAPPAN K
B C COLONY AZHAGIANAGAR
ARALVAIMOZHY
KANYAKUMARI

Account Statement as of 31-12-2022 12:57:33 +0530

Account Holders' Name DHANESWARI S D

Customer Id 65146812

Branch Name NAGERCOIL COLLEGE ROAD MAIN

MICR Code 629015002

IFSC Code CNRB0001110

Searched By From 01 Sep 2022 To 31 Dec 2022

Account Number 1110118000417

Account Currency INR

Opening Balance Rs. 270.54

Closing Balance Rs. 58,349.98

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2022 10:07:18 01 Sep 2022 000000000000 Pay for August 2022 1110 63,949.00 64,219.54

01-09-2022 10:27:03 01 Sep 2022 224470206886 UPI/DR/224470206886// 1110 10,000.00 54,219.54

ioba/**5901000010998/UPI//

SBId21d0aa3ed9941a0842a613276355701/01/09/2022

10:27:03

01-09-2022 10:27:56 01 Sep 2022 224470262522 UPI/DR/224470262522// 1110 10,000.00 44,219.54

sbin/**652291006/UPI//

SBIb0afcaf32b7f4c05857b41aaa95e4332/01/09/2022

10:27:56

01-09-2022 10:28:23 01 Sep 2022 224470266221 UPI/DR/224470266221// 1110 3,000.00 41,219.54

sbin/**652291006/UPI//

SBI0c0633177c7d48a6a58969c17c182831/01/09/2022

10:28:23

Page 1 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2022 10:29:00 01 Sep 2022 224470291352 UPI/DR/224470291352// 1110 2,500.00 38,719.54

ubin/**0471002498824/UPI//

SBI34702608e5eb4777b026e9697a351711/01/09/2022

10:29:00

01-09-2022 10:32:37 01 Sep 2022 224470401330 UPI/DR/224470401330/MANISH M/ 1110 600.00 38,119.54

IOBA/**82003@okhdfcbank/UPI//

SBI1cfe3af59d62434daf0528678dbeda7e/01/09/2022

10:32:37

02-09-2022 13:05:43 02 Sep 2022 224504864870 UPI/DR/224504864870// 1110 6,000.00 32,119.54

cnrb/**26101050595/UPI//

SBI2f2ad47445e5458e8112c3fdeb482d33/02/09/2022

13:05:43

02-09-2022 19:58:45 02 Sep 2022 224519001373 ATM Cash-02197621- 1110 10,000.00 22,119.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/09/22

19:58:45/5350

02-09-2022 19:59:47 02 Sep 2022 224519025015 ATM Cash-02197621- 1110 1,000.00 21,119.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/09/22

19:59:47/5350

06-09-2022 11:06:10 06 Sep 2022 000000000000 ECS HDFCBANKLIMITED 1110 20,496.00 623.54

07-09-2022 00:57:15 07 Sep 2022 225088684619 UPI/CR/225088684619/ILLIYAS 1110 1.00 624.54

A/IOBA/**s7740@okicici/UPI//

ICI324a5b8947ae4dc6835af5798e71017e/07/09/2022

00:57:15

07-09-2022 01:00:16 07 Sep 2022 225047884321 UPI/CR/225047884321/ILLIYAS 1110 10,000.00 10,624.54

A/IOBA/**s7740@okicici/UPI//

ICI8d58e4fc98534c9a8e8ce2229a04b1f1/07/09/2022

01:00:16

Page 2 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-09-2022 10:51:00 07 Sep 2022 225056272144 UPI/DR/225056272144// 1110 5,000.00 5,624.54

cnrb/**92101007860/UPI//

SBId7b162a40c7f485fa1377e514de029e3/07/09/2022

10:51:00

08-09-2022 09:51:47 08 Sep 2022 225182533573 UPI/DR/225182533573/SUDALAIMO/ 1110 5,000.00 624.54

SBIN/**i2558@oksbi/UPI//

SBI53c2a90e8b9842a7ab40ec094772be10/08/09/2022

09:51:47

11-09-2022 16:26:24 11 Sep 2022 225493013672 UPI/CR/225493013672/Mr Abdul / 1110 3,000.00 3,624.54

IDIB/**pks-1@okicici/sendkhader//

ICI0ebdcdbaa6574f1a9d4cdf20cbd9f5e9/11/09/2022

16:26:24

11-09-2022 20:39:31 12 Sep 2022 225475355797 UPI/DR/225475355797/CORNELIUS/ 1110 2,000.00 1,624.54

CNRB/**sthak@okaxis/UPI//

SBI14a894d31ed24f9283262945062a0997/11/09/2022

20:39:31

11-09-2022 20:46:08 12 Sep 2022 225475563478 UPI/DR/225475563478// 1110 1,000.00 624.54

ioba/**5901000019723/UPI//

SBI9fc5f7dc850b49debe53193131573934/11/09/2022

20:46:08

11-09-2022 20:47:03 12 Sep 2022 225475577416 UPI/DR/225475577416/MANISH M/ 1110 250.00 374.54

IOBA/**82003@okhdfcbank/UPI//

SBI5071ed73d4f04824bd79098e5cb475d9/11/09/2022

20:47:03

13-09-2022 10:46:18 13 Sep 2022 225668262217 UPI/CR/225668262217/MANIKANDA/ 1110 1,000.00 1,374.54

UBIN/**n6899@okicici/UPI//

ICIbab51ad9fd1a46d08eae937f95afb7f8/13/09/2022

10:46:18

Page 3 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-09-2022 19:38:07 15 Sep 2022 225882155953 UPI/DR/225882155953/Kavitha ./ 1110 300.00 1,074.54

SBIN/**a95-1@oksbi/UPI//

SBIc9882d08832543548126c03e4b531c8d/15/09/2022

19:38:07

15-09-2022 21:18:09 16 Sep 2022 225885263855 UPI/DR/225885263855/ARUL 1110 700.00 374.54

JEBI/SBIN/**ebiny@oksbi/UPI//

SBI3da2beb329ef4f58930c21ef43f16b93/15/09/2022

21:18:09

20-09-2022 13:01:04 20 Sep 2022 226316527152 UPI/CR/226316527152/S MURUGAN/ 1110 1.00 375.54

ICIC/**87238@ybl/Payment //

YBL007cef20bf464dbb8ae8cf1731c5a13d/20/09/2022

13:01:03

23-09-2022 07:27:13 23 Sep 2022 226659781321 UPI/CR/226659781321/SUDALAIMO/ 1110 2,000.00 2,375.54

SBIN/**i2558@oksbi/UPI//

SBI10fc82d45c67423f88f0d11bf71c8221/23/09/2022

07:27:13

24-09-2022 00:20:21 23 Sep 2022 SMS ALERT CHARGES NEW 1110 18.00 2,357.54

26-09-2022 19:31:27 26 Sep 2022 226919014882 ATM Cash-02197002- 1110 2,000.00 357.54

SBIARAMBOLY2NDONSITKANNIYAKUMARITNIN-26/09/22

19:31:27/5350

01-10-2022 10:04:28 01 Oct 2022 000000000000 Pay for September 2022 1110 68,412.00 68,769.54

01-10-2022 11:01:22 01 Oct 2022 227411510106 ASOKATIRUNELVELITNIN-01/10/22 1110 760.00 68,009.54

11:01:22/5350

01-10-2022 11:46:50 01 Oct 2022 227411677341 THANGAIAHSWEETSANDBTirunelveliTNIN-01/10/22

1110 155.00 67,854.54

11:46:50/5350

Page 4 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-10-2022 13:25:06 01 Oct 2022 227460220256 UPI/DR/227460220256// 1110 10,000.00 57,854.54

sbin/**652291006/UPI//

SBIbe074f57db1b4a9d9e93908969d19970/01/10/2022

13:25:06

01-10-2022 13:26:00 01 Oct 2022 227460237629 UPI/DR/227460237629// 1110 3,000.00 54,854.54

sbin/**652291006/UPI//

SBI6f0346191efd49c8a03cb80a1aa27946/01/10/2022

13:26:00

01-10-2022 13:26:28 01 Oct 2022 227460247319 UPI/DR/227460247319// 1110 6,000.00 48,854.54

sbin/**652291006/UPI//

SBI9a23af0d720c478a960a6534b3d5d5bb/01/10/2022

13:26:28

01-10-2022 13:28:04 01 Oct 2022 227460311896 UPI/DR/227460311896// 1110 6,000.00 42,854.54

cnrb/**26101050595/UPI//

SBI2fcefe8cddd3446fa1964790cecaee3d/01/10/2022

13:28:04

01-10-2022 13:33:03 01 Oct 2022 227460472407 UPI/DR/227460472407// 1110 10,000.00 32,854.54

idib/**7260204/UPI//

SBI10ee7f6586e14b30832a547b011cf5cb/01/10/2022

13:33:03

01-10-2022 21:02:27 01 Oct 2022 227421244899 AshokaTirunelveliTNIN-01/10/22 1110 270.00 32,584.54

21:02:27/5350

05-10-2022 18:54:37 06 Oct 2022 227818002747 ATM Cash-02197621- 1110 10,000.00 22,584.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-05/10/22

18:54:37/5350

05-10-2022 18:55:32 06 Oct 2022 227818017353 ATM Cash-02197621- 1110 2,000.00 20,584.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-05/10/22

18:55:32/5350

Page 5 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-10-2022 11:16:48 06 Oct 2022 000000000000 ECS HDFCBANKLIMITED 1110 20,496.00 88.54

07-10-2022 20:39:06 07 Oct 2022 228020938754 MOB-IMPS-CR/RUBAN SELV/ 1110 10,034.00 10,122.54

The Federa/99990200000614/

null/9999999999/07/10/2022 20:39:06

08-10-2022 12:39:19 08 Oct 2022 228112002534 ATM Cash-02197002- 1110 10,000.00 122.54

SBIARAMBOLY2NDONSITKANNIYAKUMARITNIN-08/10/22

12:39:19/5350

01-11-2022 02:06:56 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 1110 39.00 161.54

AUG-22 TO 31-OCT-22

01-11-2022 09:39:43 01 Nov 2022 000000000000 Pay for October 2022 1110 65,437.00 65,598.54

01-11-2022 10:52:38 01 Nov 2022 230534481763 UPI/DR/230534481763/DUMMY 1110 3,000.00 62,598.54

NAME/sbin/**652291006/UPI//

ICI1f7f7da7a1e14954a7145736119c8c1f/01/11/2022

10:52:38

02-11-2022 14:17:54 02 Nov 2022 230614009231 ATM Cash-02197621- 1110 10,000.00 52,598.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/11/22

14:17:54/5350

02-11-2022 14:18:47 02 Nov 2022 230614029313 ATM Cash-02197621- 1110 10,000.00 42,598.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/11/22

14:18:47/5350

02-11-2022 14:19:47 02 Nov 2022 230614030344 ATM Cash-02197621- 1110 10,000.00 32,598.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/11/22

14:19:47/5350

02-11-2022 14:20:39 02 Nov 2022 230614005272 ATM Cash-02197621- 1110 10,000.00 22,598.54

ARAMBOLYCASHPOINTKANNIYAKUMARITNIN-02/11/22

14:20:39/5350

Page 6 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-11-2022 10:25:38 04 Nov 2022 230810115027 ATM Cash-TMB31601- 1110 1,000.00 21,598.54

MainRoadKanyakumariTNIN-04/11/22

10:25:38/5350

06-11-2022 11:33:25 06 Nov 2022 000000000000 ECS HDFCBANKLIMITED 1110 20,496.00 1,102.54

06-11-2022 18:53:06 07 Nov 2022 231018014463 ATM Cash-02197002- 1110 1,000.00 102.54

SBIARAMBOLY2NDONSITKANNIYAKUMARITNIN-06/11/22

18:53:06/5350

06-11-2022 18:53:06 07 Nov 2022 231018014463 ATM Txn done in other bank ATM / IMPS 1110 24.78 77.76

Charges

15-11-2022 21:32:27 15 Nov 2022 0 ECS DR RTN SC SB NEW Due Dt: 1110 77.76 0.00

15/11/2022

01-12-2022 13:01:55 01 Dec 2022 233501817143 UPI/CR/233501817143/ARRONE 1110 50,000.00 50,000.00

RA/CNRB/**kumar@oksbi/UPI//

SBI624d02cf447f4de7907e0de19e574eb4/01/12/2022

13:01:55

01-12-2022 13:02:36 01 Dec 2022 233501828352 UPI/CR/233501828352/ARRONE 1110 14,000.00 64,000.00

RA/CNRB/**kumar@oksbi/UPI//

SBIe9d4323839154e18b372373a7540c142/01/12/2022

13:02:36

01-12-2022 14:46:33 01 Dec 2022 233514410314 ATM Cash-TMB31601- 1110 10,000.00 54,000.00

MainRoadKanyakumariTNIN-01/12/22

14:46:33/5350

01-12-2022 14:47:41 01 Dec 2022 233514410969 ATM Cash-TMB31601- 1110 10,000.00 44,000.00

MainRoadKanyakumariTNIN-01/12/22

14:47:41/5350

Page 7 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-12-2022 14:48:53 01 Dec 2022 233514411690 ATM Cash-TMB31601- 1110 10,000.00 34,000.00

MainRoadKanyakumariTNIN-01/12/22

14:48:53/5350

01-12-2022 14:50:12 01 Dec 2022 233514412560 ATM Cash-TMB31601- 1110 10,000.00 24,000.00

MainRoadKanyakumariTNIN-01/12/22

14:50:12/5350

02-12-2022 04:19:06 02 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 1110 422.24 23,577.76

15/11/2022Due Dt:15-NOV-22

02-12-2022 10:30:19 02 Dec 2022 233610002555 ATM Cash-02197002- 1110 2,000.00 21,577.76

SBIARAMBOLY2NDONSITKANNIYAKUMARITNIN-02/12/22

10:30:19/5350

02-12-2022 11:15:19 02 Dec 2022 233669375537 UPI/DR/233669375537/K 1110 500.00 21,077.76

SRIKANTH/IOBA/**15826@ybl/UPI//

ICI01435db24f2d4545a9fba553d1296009/02/12/2022

11:15:19

03-12-2022 19:04:07 03 Dec 2022 233779233415 UPI/DR/233779233415/ 1110 239.00 20,838.76

billdeskt/ICIC/**obile@icici/UPI//

ICI8a40f883d1914c9ca0ae811792362654/03/12/2022

19:04:07

04-12-2022 10:05:36 04 Dec 2022 233803143833 UPI/DR/233803143833/EURONETGP/ 1110 239.00 20,599.76

ICIC/**y.pay@icici/UPI//

ICI0f1253480d254030a7545f67f0fd532c/04/12/2022

10:05:36

06-12-2022 10:55:32 06 Dec 2022 000000000000 ECS HDFCBANKLIMITED 1110 20,496.00 103.76

07-12-2022 23:50:17 07 Dec 2022 DEBIT CARD ANNUAL CHARGES 1110 103.76 0.00

XXXXXXXXXXX5350

Page 8 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-12-2022 13:21:49 08 Dec 2022 234234188001 UPI/CR/234234188001/JOHN 1110 12,000.00 12,000.00

ALLW/CNRB/**n1962@okicici/UPI//

ICI1ea5c9ffaa2440e4a33183c8664ae447/08/12/2022

13:21:49

09-12-2022 05:20:21 09 Dec 2022 DEBIT CARD ANNUAL CHARGES 1110 44.24 11,955.76

XXXXXXXXXXX535Due Dt:07-DEC-22

10-12-2022 12:12:08 10 Dec 2022 234412015075 ATM Cash-02197002- 1110 10,000.00 1,955.76

SBIARAMBOLY2NDONSITKANNIYAKUMARITNIN-10/12/22

12:12:08/5350

10-12-2022 12:12:08 10 Dec 2022 234412015075 ATM Txn done in other bank ATM / IMPS 1110 24.78 1,930.98

Charges

11-12-2022 08:21:31 11 Dec 2022 234588789063 UPI/DR/234588789063/SUDALIMAN/ 1110 500.00 1,430.98

IOBA/**57717@oksbi/UPI//

ICI65c55af39a78477cac6e680f53b1501d/11/12/2022

08:21:31

12-12-2022 19:41:24 12 Dec 2022 234623446896 UPI/DR/234623446896/T YESU 1110 220.00 1,210.98

TH/IOBA/**81951@ybl/UPI//

ICIa63ac09637c24f34882ff8836f6aea5d/12/12/2022

19:41:24

13-12-2022 17:33:14 13 Dec 2022 234712675903 UPI/DR/234712675903/MANISH M/ 1110 1,000.00 210.98

IOBA/**82003@okhdfcbank/UPI//

ICIff9b26262f7c4e789843bece60430df9/13/12/2022

17:33:13

15-12-2022 17:08:52 15 Dec 2022 000000000000 FA 2022 1110 10,000.00 10,210.98

Page 9 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-12-2022 13:13:58 19 Dec 2022 235377183561 UPI/DR/235377183561/MANISH M/ 1110 5,000.00 5,210.98

IOBA/**82003@okhdfcbank/UPI//

ICIc8292f2edfbe4ca18e5ac3340e6e2230/19/12/2022

13:13:58

19-12-2022 13:14:50 19 Dec 2022 235357779889 UPI/DR/235357779889/denishven/ 1110 5,000.00 210.98

ICIC/**enusd@okicici/UPI//

ICI9e0ececbe8d54c07bc01d4b9dd13bf76/19/12/2022

13:14:50

20-12-2022 16:54:56 20 Dec 2022 235477222747 UPI/CR/235477222747/SARITHA 1110 1,000.00 1,210.98

S/UBIN/**a8605@okicici/UPI//

ICI30890ee3eff94d68adac93ef7a155e09/20/12/2022

16:54:56

20-12-2022 21:58:23 21 Dec 2022 235428441485 UPI/DR/235428441485/SUNDARA 1110 800.00 410.98

M/TMBL/**63607@axl/UPI//

ICIb9fd871bea054834ade85815c4a5faa4/20/12/2022

21:58:23

20-12-2022 22:01:08 21 Dec 2022 235415936132 UPI/DR/235415936132/EURONETGP/ 1110 99.00 311.98

ICIC/**y.pay@icici/UPI//

ICIc04fbc6375ca41c591781e5511d517c1/20/12/2022

22:01:08

21-12-2022 11:24:49 21 Dec 2022 235539240480 UPI/DR/235539240480/svelkumar/ 1110 150.00 161.98

IOBA/**mar74@okicici/UPI//

ICIfadeabd430354156959aeab95e4b5ca9/21/12/2022

11:24:49

23-12-2022 15:12:29 23 Dec 2022 235726124442 UPI/CR/235726124442/JOHN 1110 5,000.00 5,161.98

ALLW/CNRB/**n1962@okicici/UPI//

ICIedee2a545645444dbd94a4ab5b5d1e53/23/12/2022

15:12:29

Page 10 of 12
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-12-2022 16:08:02 23 Dec 2022 235754622886 UPI/CR/235754622886/T PADMA 1110 500.00 5,661.98

K/UBIN/**71972@okaxis/UPI//

AXIe27761f597b64c75a231a57ea094d758/23/12/2022

16:08:02

23-12-2022 16:44:52 23 Dec 2022 235775729999 UPI/DR/235775729999/ARUN S/ 1110 5,500.00 161.98

KVBL/**474-2@okhdfcbank/UPI//

ICI594c333917e04c5b91a38bc9e0dc8887/23/12/2022

16:44:52

24-12-2022 00:17:27 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 1110 10.00 151.98

31-12-2022 09:39:16 31 Dec 2022 000000000000 Pay for November 2022 1110 66,437.00 66,588.98

31-12-2022 10:41:45 31 Dec 2022 236544391757 UPI/DR/236544391757/JOHN ALLW/ 1110 5,000.00 61,588.98

CNRB/**962-1@okhdfcbank/UPI//

ICIe1c60932bed74184a0b9b55514c77b56/31/12/2022

10:41:45

31-12-2022 10:42:31 31 Dec 2022 236531685298 UPI/DR/236531685298/MANISH M/ 1110 2,000.00 59,588.98

IOBA/**82003@okhdfcbank/UPI//

ICI6bdec9947a0e46ef89c9df42c4c5a771/31/12/2022

10:42:31

31-12-2022 10:44:47 31 Dec 2022 236537191631 UPI/DR/236537191631/s.saritha/ 1110 1,000.00 58,588.98

UBIN/**a8605@okicici/UPI//

ICI025be522fb5c4e2d99e61e6f4b5fbe6e/31/12/2022

10:44:47

31-12-2022 12:14:50 31 Dec 2022 236590892573 UPI/DR/236590892573/EURONETGP/ 1110 239.00 58,349.98

ICIC/**y.pay@icici/UPI//

ICI2853d67dea4b432587e8e9ddf7335836/31/12/2022

12:14:50

Page 11 of 12
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
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 ---------------------------------

Page 12 of 12