Download as pdf or txt
Download as pdf or txt
You are on page 1of 5

Statement for A/c XXXXXXXXX0152 between 09-Apr-2024 and 14-Apr-2024

Client XXXXXX05
Branch Code 1194
Name CHINMAYEE NAYAK
Branch Name KONARK
Phone +918658913554
IFSC Code CNRB0001194
Address DO BANAMALI NAYAK
Address Main Road, Near Police Station,
KONARK POLICE STATION PO KONARK
KONARK ODISHA
KONARK ODISHA

Date Particulars Deposits Withdrawals Balance

Opening Balance 18.32


UPI/DR/410129712119/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXL3BB39A79ED7F4E1D89D2
10-04-2024 10.00 8.32
453D723D0004/10/04/2024
16:13:57

Chq: 410129712119

UPI/CR/446796953027/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBLF2DA6FED82BD4EBFBA81
10-04-2024 100.00 108.32
FC0BA17C84A6/10/04/2024
23:17:16

Chq: 446796953027

UPI/DR/446749166107/S V
LUXURY/SBIN/**UXURY@SBI/F
0ME//APLAPF3681B2946F86048
10-04-2024 CD7DCF5C6DADE7/10/04/2024 100.00 8.32
23:25:50

Chq: 446749166107

UPI/CR/446827202000/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL0C225D1AF77C4B59A2A63
11-04-2024 5,000.00 5,008.32
7AC1027617A/11/04/2024
18:05:59

Chq: 446827202000

page 1
Date Particulars Deposits Withdrawals Balance

UPI/DR/410277958450/ROHIT
DOR/PSIB/**09467@PSB/UPI//A
PLAPB08979285168D834A9D8C
11-04-2024 1,000.00 4,008.32
9153D48FF/11/04/2024 18:23:34

Chq: 410277958450

UPI/DR/446818007276/ROHIT
DOR/PSIB/**09467@PSB/UPI//A
PLAP010839FD81789F9813588
11-04-2024 2,000.00 2,008.32
7A8D3097C/11/04/2024 18:40:54

Chq: 446818007276

UPI/DR/410259796242/ROHIT
DOR/PSIB/**09467@PSB/UPI//A
PLAP76D895250578C7C2C1783
11-04-2024 B8863EC9D/11/04/2024 2,000.00 8.32
18:48:52

Chq: 410259796242

UPI/REV/410259796242/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP76D895250578C7C2C17
11-04-2024 83B8863EC9D/11/04/2024 -2,000.00 2,008.32
18:48:53

Chq: 410259796242

UPI/DR/410270352086/ROHIT
DOR/PSIB/**09467@PSB/UPI//I
CIF7A320E46B50434881D19C1
11-04-2024 2,000.00 8.32
6B4583371/11/04/2024 18:49:19

Chq: 410270352086

UPI/REV/410270352086/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICIF7A320E46B50434881D
11-04-2024 19C16B4583371/11/04/2024 -2,000.00 2,008.32
18:49:19

Chq: 410270352086

UPI/DR/446817482576/VIKASH/
KKBK/**48852378/UPI//APLAPA
FEF29CBACA7F88379D8EE85B
11-04-2024 2,000.00 8.32
0787B/11/04/2024 18:52:43

Chq: 446817482576

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
12-04-2024 99999999/12/04/2024 1,471.00 1,479.32
11:24:49/410311581018

Chq: 410311581018

page 2
Date Particulars Deposits Withdrawals Balance

UPI/DR/446912546304/CHHABI
NDR/YESB/**42437@YBL/PAYM
ENT
//AXL0C7E537EF8874D4883C0F
12-04-2024 50.00 1,429.32
73B48674C6E/12/04/2024
12:27:11

Chq: 446912546304

UPI/DR/446963744551/CHHABI
NDR/YESB/**81009@YBL/PAYM
ENT
//AXLE0E04534E9084154BA447
12-04-2024 30.00 1,399.32
D111497AE50/12/04/2024
12:31:05

Chq: 446963744551

UPI/DR/410340394683/SARANA
C/CNRB/**23334@CNRB/PAYM
ENT
//AXL97FB6B83DE124D6581CD
12-04-2024 100.00 1,299.32
829CC1AFEDEA/12/04/2024
12:33:48

Chq: 410340394683

UPI/DR/446966555244/GANGA/
FSFB/**14628@FINCAREM/UPI/
/APLAP5B68CD28851A7128BA0
12-04-2024 81A68151663/12/04/2024 292.00 1,007.32
13:09:16

Chq: 446966555244

UPI/DR/410332300763/RAM
KUMAR/INDB/**24742@INDUS/
D3E//AXL01E77FB34C8E4DB39
12-04-2024 C1E91D9D2A13F2D/12/04/2024 1,000.00 7.32
13:32:08

Chq: 410332300763

MB-IMPS-DR/CINMAYEE
NAYAK/SBIN/**8031/
/13/04/2024
13-04-2024 1.00 6.32
14:52:13/410414622262

Chq: 410414622262

UPI/CR/447196959432/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL78D0AD0DE8F54D0DA621
14-04-2024 2,000.00 2,006.32
678EAC442DD8/14/04/2024
15:54:00

Chq: 447196959432

page 3
Date Particulars Deposits Withdrawals Balance

UPI/DR/447148682783/GANGA/
FSFB/**14628@FINCAREM/UPI/
/APLAP0CF8D908AB7BF6C85E
14-04-2024 48658A5EDE58/14/04/2024 2,000.00 6.32
16:12:47

Chq: 447148682783

Closing Balance 6.32

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,


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

page 4
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 5

You might also like