Statement for A/c XXXXXXXXX6230 for the period 17-Oct-2023 to 16-Jan-2024

Branch Code 4789

Customer Id XXXXXXX00
Branch Name DOMMASANDRA SARJAPUR
Name UMA MAHESH POLASANI
ROAD
Phone +918892626346
IFSC Code CNRB0004789
Address SO GUNASHEKAR POLASANI
Address #79/1, Opp.R K Complex,
NO 181 7TH CROSS HEADMASTER LAYOUT
Dommasandra Circle DOMMASANDRA
CHANDAPURA BANGALORE KARNATAKA
KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 92.54

SBINT FOR THE PERIOD
FROM01-AUG-23 TO 31-OCT-23
01-11-2023 12.00 104.54
Chq:

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
03-11-2023 8,000.00 8,104.54
2626346/03/11/2023 08:37:41

Chq: 330708754245

ATM CASH-SPCNR025-
+CHANDAPURAIGGALURUBAN
GALURUKAIN-03/11/23
03-11-2023 2,000.00 6,104.54
08:44:13/3530

Chq: 330708004577

ATM CASH-S1AWKZ01-
+CHANDAPURABANGALOREK
06-11-2023 AIN-06/11/23 08:39:45/3530 2,500.00 3,604.54

Chq: 331008013345

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
10-11-2023 2,600.00 6,204.54
2626346/10/11/2023 09:46:25

Chq: 331409745681

page 1
 Date Particulars Deposits Withdrawals Balance

HDFCBANKLTDHOUSINGMUM
BAIIN-13/11/23 22:40:26/3530
13-11-2023 1,094.00 5,110.54
Chq: 331717179040

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
13-11-2023 1,100.00 6,210.54
2626346/13/11/2023 22:42:59

Chq: 331722686566

4789603000132 -UMA
MAHESH POLASANI
15-11-2023 DRAWDOWN FROM CASA. 6,147.00 63.54

Chq: 0

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
22-11-2023 1,000.00 1,063.54
2626346/22/11/2023 17:48:02

Chq: 332617786060

ATM CASH-PBGS3170-
UBICHANDAPURABENGALURU
22-11-2023 KAIN-22/11/23 17:48:43/3530 1,000.00 63.54

Chq: 332617023469

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
25-11-2023 500.00 563.54
2626346/25/11/2023 07:35:33

Chq: 332907993183

ATM CASH-UN111601-
CHANDAPURAANEKALBANGA
LOREKAIN-25/11/23
25-11-2023 500.00 63.54
07:37:48/3530

Chq: 332907655669

ATM / IMPS TRANSACTION

CHARGES
25-11-2023 24.78 38.76
Chq: 332907655669

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
27-11-2023 1,500.00 1,538.76
2626346/27/11/2023 13:41:44

Chq: 333113041984

page 2
 Date Particulars Deposits Withdrawals Balance

ATM CASH-01114255-
CHANDAPURACIRCLEHOSBAN
GALOREKAIN-27/11/23
27-11-2023 1,200.00 338.76
13:42:23/3530

Chq: 333113028861

ATM / IMPS TRANSACTION

CHARGES
27-11-2023 24.78 313.98
Chq: 333113028861

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
30-11-2023 9,000.00 9,313.98
2626346/30/11/2023 20:23:03

Chq: 333420882075

ATM CASH-SPCNR025-
+CHANDAPURAIGGALURUBAN
GALURUKAIN-30/11/23
30-11-2023 4,000.00 5,313.98
20:42:05/3530

Chq: 333420002314

ATM / IMPS TRANSACTION

CHARGES
30-11-2023 24.78 5,289.20
Chq: 333420002314

ATM CASH-SPCNR025-
+CHANDAPURAIGGALURUBAN
GALURUKAIN-30/11/23
30-11-2023 4,000.00 1,289.20
20:48:50/3530

Chq: 333420002320

ATM / IMPS TRANSACTION

CHARGES
30-11-2023 24.78 1,264.42
Chq: 333420002320

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
04-12-2023 4,897.00 6,161.42
2626346/04/12/2023 08:15:05

Chq: 333808723148

4789603000132 -UMA
MAHESH POLASANI
15-12-2023 DRAWDOWN FROM CASA. 6,147.00 14.42

Chq: 0

4789603000132 -UMA
MAHESH POLASANI
19-12-2023 DRAWDOWN FROM CASA. 14.42 0.00

Chq: 0
page 3
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
22-12-2023 300.00 300.00
2626346/22/12/2023 17:34:37

Chq: 335617014819

AMAZONAWSESCMUMBAIIN-
22/12/23 17:36:38/3530
22-12-2023 2.00 298.00
Chq: 335612552790

4789603000132 -UMA
MAHESH POLASANI
23-12-2023 DRAWDOWN FROM CASA. 221.58 76.42

Chq: 0

SMS CHARGES ON ACTUAL

BASIS
23-12-2023 3.00 73.42
Chq: 0

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
23-12-2023 500.00 573.42
2626346/23/12/2023 22:44:12

Chq: 335722539445

REFUND/23122023 AMAZON
WEB SERVICES
24-12-2023 2.00 575.42
Chq:

ATM CASH-03026187-
MUNICIPALOFFICEOFFSIHYDE
RABADTSIN-24/12/23
24-12-2023 500.00 75.42
17:05:43/3530

Chq: 335817008323

AMAZONAWSESCMUMBAIIN-
27/12/23 14:09:57/3530
27-12-2023 2.00 73.42
Chq: 336108529648

AMAZONAWSESCMUMBAIIN-
28/12/23 18:46:15/3530
28-12-2023 2.00 71.42
Chq: 336213940424

AMAZONAWSESCMUMBAIIN-
28/12/23 18:59:49/3530
28-12-2023 2.00 69.42
Chq: 336213956700

REFUND/28122023 AMAZON
WEB SERVICES
29-12-2023 2.00 71.42
Chq:
page 4
 Date Particulars Deposits Withdrawals Balance

AMAZONAWSESCMUMBAIIN-
29/12/23 23:56:27/3530
29-12-2023 2.00 69.42
Chq: 336318279272

AMAZONAWSESCMUMBAIIN-
30/12/23 10:33:37/3530
30-12-2023 2.00 67.42
Chq: 336405466018

REFUND/29122023 AMAZON
WEB SERVICES
30-12-2023 2.00 69.42
Chq:

REFUND/29122023 AMAZON
WEB SERVICES
30-12-2023 2.00 71.42
Chq:

REFUND/31122023 AMAZON
WEB SERVICES
01-01-2024 2.00 73.42
Chq:

REFUND/31122023 AMAZON
WEB SERVICES
01-01-2024 2.00 75.42
Chq:

AMAZONAWSESCMUMBAIIN-
02/01/24 13:21:36/3530
02-01-2024 2.00 73.42
Chq: 400207652874

REFUND/03012024 AMAZON
WEB SERVICES
04-01-2024 2.00 75.42
Chq:

AMAZONAWSESCMUMBAIIN-
04/01/24 19:21:52/3530
04-01-2024 2.00 73.42
Chq: 400413163796

REFUND/05012024 AMAZON
WEB SERVICES
06-01-2024 2.00 75.42
Chq:

MOB-IMPS-
CR/UMAMAHESH/KMB
/5511566991/KKBKTRANSF/889
07-01-2024 6,200.00 6,275.42
2626346/07/01/2024 22:37:50

Chq: 400722003196

AMAZONAWSESCMUMBAIIN-
09/01/24 16:07:23/3530
09-01-2024 2.00 6,273.42
Chq: 400910940075
page 5
 Date Particulars Deposits Withdrawals Balance

AMAZONAWSESCMUMBAIIN-
11/01/24 11:04:49/3530
11-01-2024 2.00 6,271.42
Chq: 401105770003

REFUND/10012024 AMAZON
WEB SERVICES
11-01-2024 2.00 6,273.42
Chq:

REFUND/12012024 AMAZON
WEB SERVICES
13-01-2024 2.00 6,275.42
Chq:

4789603000132 -UMA
MAHESH POLASANI
15-01-2024 DRAWDOWN FROM CASA. 6,147.00 128.42

Chq: 0

AMAZONAWSESCMUMBAIIN-
16/01/24 11:15:04/3530
16-01-2024 2.00 126.42
Chq: 401605034803

Closing Balance 126.42

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
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, page 6
EMAILS ETC

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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