Current & Saving Account Statement

JHUMA DEBNATH
D/O MANORANJAN DEBNATH,ROOM NO-
B029,SUBANSIRI HOSTEL,
IIT GUWAHATI,KAMRUP
GUWAHATI

Account Statement as of 05-08-2023 17:06:06 +0530

Account Holders Name JHUMA DEBNATH

Customer Id 102088069

Branch Name GUWAHATI INDIAN INSTITUTE OF TECHNOLOGY

MICR Code 781015008

IFSC Code CNRB0008652

Searched By From 01 Jul 2023 To 31 Jul 2023

Account Number 8652129001510

Account Currency INR

Product Name CANARA SB GEN-Y SAVINGS BANK ACCOUNT

Opening Balance Rs. 442.58

Closing Balance Rs. 586.62

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

Code

01-07-2023 13:59:02 01 Jul 2023 354818883280 UPI/DR/354818883280/Ms R R 33 65.00 377.58

C B/CNRB/**10082@cnrb/NA//

PTMc7d573cdcf6549ac8a12f3efbdf7f913/01/07/2023

13:59:02

01-07-2023 16:57:28 01 Jul 2023 318261633916 UPI/DR/318261633916/Airtel/ 33 181.00 196.58

PYTM/**r7673@paytm/Oid21388//

PTM69e7613ea1984e1c89967f82da9781d3/01/07/2023

16:57:28

01-07-2023 17:03:21 01 Jul 2023 318261775174 UPI/DR/318261775174/Airtel/ 33 181.00 15.58

PYTM/**r7673@paytm/Oid21424//

PTM4545d228de5147c4a17f41640efd19f6/01/07/2023

17:03:21

Page 1 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-07-2023 12:15:58 02 Jul 2023 318312777939 INET-IMPS-CR/Ms JHUMA/The State // 33 500.00 515.58

INETIMPS00/6900508331/02/07/2023

12:15:58

02-07-2023 12:19:16 02 Jul 2023 354910526151 UPI/DR/354910526151/AVITI KAT/ 33 92.50 423.08

CNRB/**02013@paytm/food and//

PTM033721bc5d5b4694b31dcbab45c7ba50/02/07/2023

12:19:16

02-07-2023 12:33:05 02 Jul 2023 354911635818 UPI/DR/354911635818/Ms R R C 33 75.00 348.08

B/CNRB/**10082@cnrb/lunch tea//

PTM9dcd877d586b44ab9a65658f1bbb64fa/02/07/2023

12:33:05

02-07-2023 15:38:39 02 Jul 2023 318323229682 UPI/DR/318323229682/AKANMADHA/ 33 10.00 338.08

YESB/**75063@ybl/tea//

PTM41338aa15ee34d0dbfecdbc128e0077c/02/07/2023

15:38:39

03-07-2023 14:32:46 03 Jul 2023 IB ITG 4041300 Online Transaction 8652 150.00 188.08

BDP-Flipkart-TECHPROC-70614810-

CLIENTCODE

03-07-2023 22:08:21 04 Jul 2023 355049682196 UPI/DR/355049682196/AKANMADHA/ 33 20.00 168.08

YESB/**75063@ybl/Maggie//

PTM104a6bf779c445d89ae297348c5e80ba/03/07/2023

22:08:21

04-07-2023 07:57:43 04 Jul 2023 318508360016 UPI/DR/318508360016/Ms R R 33 50.00 118.08

C B/CNRB/**10082@cnrb/NA//

PTMa722c09efec04a13b03d05441cab8e11/04/07/2023

07:57:43

Page 2 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-07-2023 12:44:59 05 Jul 2023 318621760532 UPI/DR/318621760532/AVITI KAT/ 33 65.00 53.08

CNRB/**are-1@okicici/till tod//

AXI61170290b5ff4900a430db7792734972/05/07/2023

12:44:59

05-07-2023 22:06:14 06 Jul 2023 355218259879 UPI/CR/355218259879/RAMESH 33 1,000.00 1,053.08

KU/HDFC/**95877@ybl/Payment //

YBL05c3d5950ea3410892f7af71286e76ce/05/07/2023

22:06:14

05-07-2023 22:11:32 06 Jul 2023 318643523851 UPI/DR/318643523851/CHIRADIP / 33 65.00 988.08

PUNB/**barua@okhdfcbank/return f//

AXIf027f2a5ee8a4f14ad8bc94fa42c30c3/05/07/2023

22:11:32

06-07-2023 12:07:29 06 Jul 2023 355312253567 UPI/DR/355312253567/Ms R R 33 65.00 923.08

C B/CNRB/**10082@cnrb/lunch//

PTM58654b97963140aebce1e7136d20ad2c/06/07/2023

12:07:29

06-07-2023 19:48:28 06 Jul 2023 355333902865 UPI/DR/355333902865/KAMAL 33 170.00 753.08

STO/YESB/**08355@ybl/kishmish//

PTMdd2c1fb6d8584ebbb522e9cd1d49c0ba/06/07/2023

19:48:28

06-07-2023 20:11:41 06 Jul 2023 318746315665 UPI/DR/318746315665/SAFIKUL / 33 20.00 733.08

YESB/**24190@ybl/mulk//

PTM6d55dc12b1734c44ba284ddba7f304dd/06/07/2023

20:11:41

07-07-2023 12:43:34 07 Jul 2023 355416599300 UPI/CR/355416599300/RAMESH 33 1,500.00 2,233.08

KU/HDFC/**95877@ybl/Payment //

YBL798fd9d917d0480ea6e938e0c804c108/07/07/2023

12:43:34

Page 3 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-07-2023 16:59:38 07 Jul 2023 355423621246 UPI/DR/355423621246/AKANMADHA/ 33 45.00 2,188.08

YESB/**33458@ybl/NA//

PTM5dad076e8c8a4277a07e6c95d4666b83/07/07/2023

16:59:38

07-07-2023 19:35:38 07 Jul 2023 NET/281107072016586/ 8652 537.70 1,650.38

IRCTC/100004289789013

07-07-2023 19:35:38 07 Jul 2023 Rail Ticket Booking Facility SC 8652 12.00 1,638.38

07-07-2023 19:53:58 07 Jul 2023 318816272194 UPI/DR/318816272194/RAMESH 33 600.00 1,038.38

K/SBIN/**sh021@oksbi/UPI//

AXI0b78851141d743a59b67c533cacea9ef/07/07/2023

19:53:58

07-07-2023 20:45:17 07 Jul 2023 355444457694 UPI/CR/355444457694/RAMESH 33 1,000.00 2,038.38

KU/HDFC/**95877@ybl/Payment //

YBL05ddeef4e375485f93d851de833975ea/07/07/2023

20:45:17

07-07-2023 20:54:17 07 Jul 2023 318820104594 ATM / IMPS Transaction Charges 33 3.54 2,034.84

07-07-2023 20:54:17 07 Jul 2023 318820104594 IB-IMPS-DR//SBIN/**9718//07/07/2023 33 1,300.00 734.84

20:54:17

08-07-2023 10:06:00 08 Jul 2023 318913795479 UPI/DR/318913795479/AKANMADHA/ 33 20.00 714.84

YESB/**33458@ybl/tea//

PTMb82520d7889240e592e56cda00735d8b/08/07/2023

10:05:59

08-07-2023 12:58:25 08 Jul 2023 355514215454 UPI/DR/355514215454/Bawarchi/ 33 65.00 649.84

UTIB/**60342@okbizaxis/lunch//

PTMbaf203cd4f6447cc91f5fcb00dfbe058/08/07/2023

12:58:25

Page 4 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-07-2023 18:24:34 08 Jul 2023 318934410601 UPI/CR/318934410601/CHAPAL 33 2,000.00 2,649.84

DE/BARB/**30645@paytm/NA//

PTMfa9a4f8979b94e3fa54b4b1b00e5ba62/08/07/2023

18:24:33

08-07-2023 18:31:10 08 Jul 2023 318935027399 UPI/DR/318935027399/EKART/ 33 2,049.00 600.84

YESB/**EKART@ybl/Payment //

PTM990f51a7857c4388add007c3f0cd21d4/08/07/2023

18:31:10

09-07-2023 10:08:43 09 Jul 2023 319017049862 UPI/DR/319017049862/AKANMADHA/ 33 35.00 565.84

YESB/**33458@ybl/tiffin//

PTM8ed2fb6117ef4541a17318520441847f/09/07/2023

10:08:43

09-07-2023 13:39:50 09 Jul 2023 355610666816 UPI/DR/355610666816/Bawarchi/ 33 65.00 500.84

UTIB/**60342@okbizaxis/lohit lu//

PTMee8c6264e3be4f73832c08b94c75c13f/09/07/2023

13:39:50

10-07-2023 11:03:46 10 Jul 2023 319113859536 UPI/DR/319113859536/AKANMADHA/ 33 10.00 490.84

YESB/**33458@ybl/NA//

PTMc5c16242fec5484b9de6f8656291e69c/10/07/2023

11:03:46

10-07-2023 15:48:48 10 Jul 2023 319121221356 UPI/DR/319121221356/SAFIKUL / 33 68.00 422.84

YESB/**32280@ybl/mango milk//

PTM564a4f6acb464f56a3919faecf2c423c/10/07/2023

15:48:47

10-07-2023 17:53:00 10 Jul 2023 000000000000 IRCTC REFUND PR_100004289789013 33 537.70 960.54

Page 5 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-07-2023 07:43:04 11 Jul 2023 NEFT Cr-CMS3411164758-ICIC0099999- 33 8,006.96 8,967.50

NEXTBILLION TECHNOLOGY PRIVATE

LIMIT--Groww Withdraw Req JHUMA

DEBNATH

11-07-2023 07:44:50 11 Jul 2023 319234584368 UPI/DR/319234584368/RAMESH 33 1,500.00 7,467.50

K/SBIN/**sh021@oksbi/Loan ret//

AXIfe78ec208b3949f9b75fef9e549ed9ab/11/07/2023

07:44:50

11-07-2023 15:10:44 11 Jul 2023 319215413924 ATM Cash-P1000620- 33 1,000.00 6,467.50

NORTHGUWAHATIRAJARBAGUWAHATIASIN-11/07/23

15:10:44/4654

11-07-2023 16:10:14 11 Jul 2023 355826503229 UPI/DR/355826503229/KHUSHBOO / 33 30.00 6,437.50

PUNB/**15013@ybl/Sent fro//

PTMbca51fe5581e447684f070de9a109d12/11/07/2023

16:10:14

12-07-2023 17:51:05 12 Jul 2023 355927616364 UPI/DR/355927616364/BATA INDI/ 33 599.00 5,838.50

HDFC/**80066@hdfcbank/NA//

PINELABPOSDQR4198006627089601002005/12/07/2023

17:51:05

12-07-2023 18:07:58 12 Jul 2023 319338900418 UPI/DR/319338900418/MS 33 225.00 5,613.50

KANIKA/YESB/**50462@ybl/NA//

PTM64696f38459b40d6bd539719f73aa5b3/12/07/2023

18:07:58

13-07-2023 13:59:56 13 Jul 2023 356018715578 UPI/DR/356018715578/redbus/ 33 2,835.00 2,778.50

PYTM/**08246@paytm/Oid12586//

PTM3071323828303888413202307130159/13/07/2023

13:59:56

Page 6 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-07-2023 08:10:02 14 Jul 2023 356103509241 UPI/DR/356103509241/redbus/ 33 740.88 2,037.62

PYTM/**08246@paytm/Oid12587//

PTM3071422239165035533202307140809/14/07/2023

08:10:02

14-07-2023 16:46:21 14 Jul 2023 356180242527 UPI/CR/356180242527/AVITI 33 749.00 2,786.62

KAT/CNRB/**are-1@okicici/UPI//

ICI6fd4be22ac554d949ccbf60b03734f7c/14/07/2023

16:46:20

14-07-2023 17:48:00 14 Jul 2023 356125837248 UPI/DR/356125837248/MANTU 33 20.00 2,766.62

SA/UBIN/**o0001@ybl/Sent fro//

PTMb7f903aada3e4b2db5eb5e854b5beef8/14/07/2023

17:48:00

14-07-2023 17:48:22 14 Jul 2023 356125863427 UPI/DR/356125863427/MANTU 33 2.00 2,764.62

SA/UBIN/**o0001@ybl/Sent fro//

PTMe521198d370d4b8e999cb863ef0effc4/14/07/2023

17:48:22

14-07-2023 18:26:50 14 Jul 2023 319565160093 UPI/DR/319565160093/BIKASH 33 80.00 2,684.62

SE/CNRB/**smart@ybl/erikshaw//

AXIdb78f3a4c57f4bb6b2e9a8bb44ecf240/14/07/2023

18:26:50

14-07-2023 20:38:35 14 Jul 2023 319571018558 UPI/DR/319571018558/RUBI 33 200.00 2,484.62

CHAK/SBIN/**c.nit@okicici/return//

AXI7dccfc61810b40488c20777b1455650b/14/07/2023

20:38:34

14-07-2023 20:40:21 14 Jul 2023 319571095920 UPI/DR/319571095920/RAMESH 33 485.00 1,999.62

K/SBIN/**sh021@oksbi/train ko//

AXIa36532af5a4c47c28f503611b3234e97/14/07/2023

20:40:21

Page 7 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-07-2023 12:16:45 15 Jul 2023 356210057870 UPI/DR/356210057870/TSECL Ele/ 33 613.00 1,386.62

PYTM/**tmbbp@paytm/Oid21539//

PAYTM30715133702846750772023071512/15/07/2023

12:16:45

15-07-2023 16:56:35 15 Jul 2023 9248 ATM Cash-09800561- 980 1,000.00 386.62

CANARABANKHOWRAHRLYSTWBIN-15/07/23

16:56:35/4654

16-07-2023 15:59:47 16 Jul 2023 319739133946 UPI/DR/319739133946/BIPLAB N/ 33 135.00 251.62

SBIN/**745-3@okhdfcbank/uber bike//

AXIb5946e48114742c8a2e47ac28c3b387d/16/07/2023

15:59:47

16-07-2023 18:22:05 17 Jul 2023 319731224950 UPI/DR/319731224950/SAFIKUL / 33 22.00 229.62

YESB/**32280@ybl/coffee//

PTMb2420eba340b4e00b714999890d10be5/16/07/2023

18:22:04

16-07-2023 20:19:17 17 Jul 2023 319743319027 UPI/DR/319743319027/PRITTY MO/ 33 90.00 139.62

YESB/**39528@ybl/vegetables//

PTM1a1f67e51078416b82961e29d94f24ff/16/07/2023

20:19:17

16-07-2023 20:22:29 17 Jul 2023 319743638150 UPI/DR/319743638150/ANATH 33 30.00 109.62

CHA/YESB/**10014@ybl/potatoes//

PTMf2dd4f4c88554cd89c066e81766ab4a8/16/07/2023

20:22:29

16-07-2023 20:33:13 17 Jul 2023 319744680963 UPI/DR/319744680963/BINOD 33 95.00 14.62

KA/YESB/**52417@ybl/spices t//

PTMd438f35fe917498891488c65a85c8521/16/07/2023

20:33:13

Page 8 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-07-2023 11:33:16 17 Jul 2023 319810099737 UPI/DR/319810099737/AKANMADHA/ 33 10.00 4.62

YESB/**33458@ybl/tea//

PTM50c60b860bbf44cdbc8210d520653a8e/17/07/2023

11:33:16

18-07-2023 15:34:21 18 Jul 2023 356513406640 UPI/CR/356513406640/AVITI 33 100.00 104.62

KAT/CNRB/**are-1@okicici/UPI//

ICIacb2a01bafd14bd78ff96ed0033646c4/18/07/2023

15:34:20

18-07-2023 15:35:48 18 Jul 2023 319916859434 UPI/DR/319916859434/LAKSHMI / 33 40.00 64.62

SBIN/**i2018@oksbi/threading//

AXIadb998ae0f544dad91b3d6f590fe3f0e/18/07/2023

15:35:48

19-07-2023 17:55:30 19 Jul 2023 356629490116 UPI/CR/356629490116/MANORANJA/ 33 613.00 677.62

SBIN/**96712@paytm/NA//

PTMf2bd50cd0bab40efb4a7f15de46f99dc/19/07/2023

17:55:30

20-07-2023 09:58:21 20 Jul 2023 356704571442 UPI/DR/356704571442/AKANMADHA/ 33 20.00 657.62

YESB/**13134@ybl/Sent fro//

PTMe1e915b80a2043f8a4b76f622f908b00/20/07/2023

09:58:21

20-07-2023 12:08:41 20 Jul 2023 320112003747 IB-IMPS-DR//SBIN/**9718//20/07/2023 33 650.00 7.62

12:08:41

21-07-2023 09:34:13 21 Jul 2023 320298311553 UPI/CR/320298311553/KONIKA 33 50.00 57.62

C/CNRB/**05480@ybl/Payment //

YBL0242c44f75ae4659a7d552b24ff08ac3/21/07/2023

09:34:13

Page 9 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-07-2023 18:23:57 21 Jul 2023 320282142806 UPI/CR/320282142806/SHIKHA 33 7,155.00 7,212.62

B/SBIN/**huyan@oksbi/UPI//

SBI4127a9758410464382d0aa8fee672e46/21/07/2023

18:23:57

21-07-2023 18:36:21 21 Jul 2023 320229562209 UPI/DR/320229562209/SHIKHA 33 7,155.00 57.62

B/SBIN/**huyan@okicici/return t//

AXI4eafbdf1ef5340928d158fa317a4ddcd/21/07/2023

18:36:21

23-07-2023 09:55:34 23 Jul 2023 357004882588 UPI/CR/357004882588/MANORANJA/ 33 3,000.00 3,057.62

SBIN/**96712@paytm/NA//

PTM0d49cda032a9495ba96c6ec682cb99a7/23/07/2023

09:55:34

23-07-2023 09:58:52 23 Jul 2023 320475285619 UPI/DR/320475285619/RAMESH 33 1,000.00 2,057.62

K/SBIN/**sh021@oksbi/loan ret//

AXI2d470b0bfc0f4c458ac3314e567a3c98/23/07/2023

09:58:51

24-07-2023 18:55:37 24 Jul 2023 320532604583 UPI/DR/320532604583/Vegitable/ 33 85.00 1,972.62

UTIB/**65304@okbizaxis/NA//

PTM5da15c5d407f43a8b5cc6038a2d13727/24/07/2023

18:55:37

24-07-2023 19:02:58 24 Jul 2023 357133331130 UPI/DR/357133331130/JOON 33 120.00 1,852.62

CHIT/YESB/**76547@ybl/Sent fro//

PTMf3135653d2ff4e5da5b1881edee6e601/24/07/2023

19:02:58

24-07-2023 19:10:00 24 Jul 2023 357134009776 UPI/DR/357134009776/KAMAL 33 165.00 1,687.62

STO/YESB/**76746@ybl/grossary//

PTM9ea2c60d4f274a3aae9cbadba2b80135/24/07/2023

19:09:59

Page 10 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-07-2023 19:12:40 24 Jul 2023 357134273144 UPI/DR/357134273144/KAMAL 33 24.00 1,663.62

STO/YESB/**76746@ybl/guavas//

PTMf5497466d6db4620be9a080f3781359a/24/07/2023

19:12:40

24-07-2023 19:13:59 24 Jul 2023 357134401398 UPI/DR/357134401398/KAMAL 33 24.00 1,639.62

STO/YESB/**76746@ybl/NA//

PTMefae14ee63294a448ce511304818f340/24/07/2023

19:13:59

25-07-2023 00:50:16 25 Jul 2023 IB ITG 7804000 Online Transaction 8652 364.85 1,274.77

BDP-IndianRa-CBIBIBO-17802143759-

CBIBIBO

25-07-2023 00:58:49 25 Jul 2023 320600003125 IB-IMPS-DR//SBIN/**9718//25/07/2023 33 350.00 924.77

00:58:49

26-07-2023 09:48:03 26 Jul 2023 357303809840 UPI/DR/357303809840/D K 33 5.00 919.77

CYCLE/YESB/**36420@ybl/gas//

PTM7f61aea1b5ef4cb1948b05c2337a9307/26/07/2023

09:48:03

27-07-2023 13:07:06 27 Jul 2023 357418669602 UPI/DR/357418669602/Ms R R C 33 65.00 854.77

B/CNRB/**10082@cnrb/Pay to M//

PTMae945b1ac2fa4cf697c87b04b5cb0403/27/07/2023

13:07:06

27-07-2023 15:37:12 27 Jul 2023 320827337272 UPI/DR/320827337272/SAFIKUL / 33 20.00 834.77

YESB/**32280@ybl/mango//

PTMdeb4ba80d1cd4b45850ca3c91f5d6005/27/07/2023

15:37:12

Page 11 of 13
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-07-2023 10:10:08 28 Jul 2023 320911921339 UPI/DR/320911921339/AKANMADHA/ 33 10.00 824.77

YESB/**75063@ybl/tea//

PTM00c3c73018e14a7b8583fb576c430420/28/07/2023

10:10:08

28-07-2023 12:05:06 28 Jul 2023 357518356718 UPI/DR/357518356718/Ms R R 33 65.00 759.77

C B/CNRB/**10082@cnrb/lunch//

PTMa09a022993644980a6c17083a15a23ac/28/07/2023

12:05:06

28-07-2023 19:16:46 28 Jul 2023 8287 ATM Cash-86523824- 8652 500.00 259.77

CANARABANKGUWAHATIASIN-28/07/23

19:16:45/4654

28-07-2023 19:33:59 28 Jul 2023 357539448353 UPI/DR/357539448353/DAVID 33 30.00 229.77

DAS/UTIB/**51231@ybl/Sent fro//

PTM94bf095f3c1c426d83d8854c5191e89c/28/07/2023

19:33:59

30-07-2023 21:01:24 31 Jul 2023 357746682470 UPI/DR/357746682470/AKANMADHA/ 33 20.00 209.77

YESB/**75063@ybl/NA//

PTMe0760c4ab683425fb55646bc6d12cb65/30/07/2023

21:01:24

30-07-2023 21:03:13 31 Jul 2023 357746832890 UPI/DR/357746832890/AKANMADHA/ 33 20.00 189.77

YESB/**75063@ybl/tea pean//

PTMe64ffe30665a4938bda7e57b457210b8/30/07/2023

21:03:13

31-07-2023 18:39:16 31 Jul 2023 000000000000 IBIBO_17802143759_25/07/2023_REFUND33 364.85 554.62

01-08-2023 04:19:34 31 Jul 2023 SBINT FOR THE PERIOD FROM01- 8652 32.00 586.62

MAY-23 TO 31-JUL-23

Page 12 of 13
Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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