Statement for A/c 1194120000152 between 22-Mar-2024 and 29-Mar-2024

Customer Id 99363405
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 4,013.40

INET-IMPS-
CR/GITESOFTSO/AXB
/922020017402515/IMPS/000000
22-03-2024 0000/22/03/2024 6,000.00 10,013.40
21:41:00/408221254888

Chq: 408221254888

UPI/DR/444899522394/PARI
TRAD/SBIN/**47606@SBI/M6Z2/
/ICIBC1B4B15E9554DFE9620C5
22-03-2024 4BC484D6CD/22/03/2024 1,000.00 9,013.40
22:24:34

Chq: 444899522394

UPI/DR/444894823868/AWANAA
GI/SBIN/**09791@SBI/LRB3//ICI
8A4F41DE1B3742DFA915CB58
22-03-2024 1,000.00 8,013.40
9887D263/22/03/2024 22:41:47

Chq: 444894823868

NEFT CR-JAKAH24082032761-
JAKA0WANGAT-PERVAIZ
23-03-2024 AHMAD MAGRAY--URGENT 13,609.00 21,622.40

Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/444939324437/EURONE
TGP/ICIC/**LAYRC@ICICI/UPI//I
CI5CEEED90C55547CB94C316
23-03-2024 9369302185/23/03/2024 80.00 21,542.40
08:55:00

Chq: 444939324437

UPI/DR/408321725367/FIPAY.B
OI/IDIB/**ARDEX@TIMECOSMO
S/20240323//ICIA87820E465744
23-03-2024 F00839C6B15BB46EE0B/23/03/ 500.00 21,042.40
2024 09:52:33

Chq: 408321725367

UPI/DR/408361941337/MR.
JOHN
/SBIN/**SORAM@SBI/A161166//
AXL1BC33B2F637545BAB5B77
23-03-2024 1,000.00 20,042.40
FA670ACCA72/23/03/2024
13:17:41

Chq: 408361941337

UPI/DR/408387233880/KAILASH
S/CNRB/**0149368970/UPI//ICI7
E310264339647E29A366BBFD1
23-03-2024 5,000.00 15,042.40
CD46E9/23/03/2024 13:44:41

Chq: 408387233880

UPI/REV/408387233880/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICI7E310264339647E29A36
23-03-2024 6BBFD1CD46E9/23/03/2024 -5,000.00 20,042.40
13:44:41

Chq: 408387233880

MB/1194120000152/CHINMAYE
E
NAYAK/110149368970/KAILASH
23-03-2024 SINGH/CANARA//11330350782/ 5,000.00 15,042.40
23/03/2024 01:50:46

Chq: 0

UPI/DR/408317450604/MR.
MOHAM/SBIN/**IKH12@SBI/A00
1606//AXL167FD66D4C074791B
23-03-2024 DF6962F7B116E9B/23/03/2024 5,000.00 10,042.40
14:03:20

Chq: 408317450604

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408368467131/MANASH
TU/RATN/**RIALS@RBL/UZR10
3B//AXL5B11D9FAFF2A4B74AD
23-03-2024 4508570BEBB541/23/03/2024 1,047.00 8,995.40
14:08:10

Chq: 408368467131

INET-IMPS-CR/PK
ENTERPR/RBL BANK
/409002248913/PAWANKUMAR/
23-03-2024 18,402.00 27,397.40
14:10:33/409337938734

Chq: 409337938734
UPI/CR/408308224172/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBLEE374C71354C4435B683A
23-03-2024 2,000.00 29,397.40
C8C81A9C03C/23/03/2024
15:27:55

Chq: 408308224172

UPI/DR/408345500229/MUKESH
TE//**SH415@FEDERAL/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 2,000.00 27,397.40
15:29:49

Chq: 408345500229

UPI/REV/408345500229//CNRB/
**13554@CNRB/-
//CANAXYHV5KWHLSXGU0RVL
23-03-2024 NVD0VJCESLPN0K/23/03/2024 -2,000.00 29,397.40
15:29:50

Chq: 408345500229

UPI-ONUS 6700451- 23/03-

110149552132
23-03-2024 2,000.00 27,397.40
Chq: 408345500418

UPI/DR/444936543919/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL474B540D10984099BEBB1
23-03-2024 2,000.00 25,397.40
A470586B1FD/23/03/2024
16:43:29

Chq: 444936543919

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/408319955354/MR.
MEER
/SBIN/**86431@SBI/3615584//A
23-03-2024 XL5803F7D364F2440985537D5 5,000.00 20,397.40
0287809C0/23/03/2024 16:46:47

Chq: 408319955354

UPI-ONUS 6700451- 23/03-

110149552132
23-03-2024 20,000.00 397.40
Chq: 408345511902

SMS CHARGES ON ACTUAL

BASIS
23-03-2024 96.00 301.40
Chq: 0

UPI/CR/408402168809/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLA479847E9BAE487ABAC9
24-03-2024 4C16EB184A67/24/03/2024 30,200.00 30,501.40
05:52:31

Chq: 408402168809

INET-IMPS-CR/TANSEER
PR/RBL BANK
/409002208160/TANSEERPRI/9
24-03-2024 999999999/24/03/2024 5,303.00 35,804.40
10:22:59/408427061262

Chq: 408427061262

UPI/DR/445050005512/CHHABI
NDR/YESB/**42437@YBL/PAYM
ENT
//AXLFA41BDEFEFA74250B682
24-03-2024 60.00 35,744.40
7FC40D2FEDEE/24/03/2024
11:22:07

Chq: 445050005512

UPI/DR/408431635330/MR.
VIJAY/SBIN/**H1998@SBI/A883
087//AXLC2412C39D1F74D17A
24-03-2024 E86B108DAC04931/24/03/2024 5,000.00 30,744.40
13:00:35

Chq: 408431635330

UPI/DR/408462834238/SHAHRU
KH
/SBIN/**PRISE@SBI/A195125//A
XLBD9ED86DF59F4C668C674B
24-03-2024 10,000.00 20,744.40
7AED2DEEA4/24/03/2024
13:09:09

Chq: 408462834238

page 4
 Date Particulars Deposits Withdrawals Balance

UPI-ONUS 6700451- 24/03-

110149552132
24-03-2024 20,000.00 744.40
Chq: 408445612198

UPI/DR/408417717073/KEDARN
ATH/AIRP/**14400@APL/AMAZ
ONPA//AXLF4FA631583E74342
24-03-2024 B72535F8354C8CDB/24/03/2024 203.00 541.40
14:08:21

Chq: 408417717073

UPI/DR/408459501768/BOIWAY
S
T/IDIB/**ARDEX@TIMECOSMO
S/20240324//AXL663BFDAF034
24-03-2024 500.00 41.40
C4FB5BB30D62E184C18DE/24/
03/2024 15:27:31

Chq: 408459501768

UPI/CR/445000449372/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL1A624289C1EC4C1290BAE
24-03-2024 2,000.00 2,041.40
F17559E8EF0/24/03/2024
20:14:24

Chq: 445000449372

UPI/DR/445088507862/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//AXL889256D9BC0D4716A5E94
24-03-2024 2,000.00 41.40
8198AB77947/24/03/2024
20:17:09

Chq: 445088507862

UPI/CR/408469560086/CHINMA
YEE/SBIN/**NAYAK@IBL/PAYM
ENT
//IBL6359A460B8A5403AAD25E
24-03-2024 2,000.00 2,041.40
B0266F425DB/24/03/2024
20:23:14

Chq: 408469560086

UPI/DR/408445674310/VIJAY//**
AJ033@PNB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 2,000.00 41.40
20:26:21

Chq: 408445674310

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/REV/408445674310//CNRB/
**13554@CNRB/-
//CAN0MOODSSU427WROYAX
24-03-2024 AOJFAGRFSL0C8IJ/24/03/2024 -2,000.00 2,041.40
20:26:21

Chq: 408445674310

UPI/DR/408407108107/KAILASH
S/CNRB/**0149368970/UPI//ICIE
640F0800D65488BAAD76C32D
24-03-2024 1.00 2,040.40
C8DE613/24/03/2024 20:33:09

Chq: 408407108107

UPI/REV/408407108107/CHINM
AYEE/CNRB/**K7876@OKICICI/
UPI//ICIE640F0800D65488BAAD
24-03-2024 76C32DC8DE613/24/03/2024 -1.00 2,041.40
20:33:09

Chq: 408407108107

UPI/DR/408461014191/SHANI
DH/CNRB/**23188@CNRB/UPI//
APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 1.00 2,040.40
20:36:16

Chq: 408461014191

UPI/REV/408461014191/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP3DF7251AE8588A51E49
24-03-2024 8D0B879F8C5/24/03/2024 -1.00 2,041.40
20:36:17

Chq: 408461014191

UPI/DR/408481878274/KAILASH
S/CNRB/**0149368970/UPI//APL
AP6A58FA0873545D074E38092
24-03-2024 1.00 2,040.40
8E38890/24/03/2024 20:38:12

Chq: 408481878274

UPI/REV/408481878274/CHINM
AYEE/CNRB/**13554@APL/UPI/
/APLAP6A58FA0873545D074E3
24-03-2024 80928E38890/24/03/2024 -1.00 2,041.40
20:38:12

Chq: 408481878274

UPI/DR/408498138248/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAPA088334ABEB8BC5B42D
24-03-2024 964E939B8C8/24/03/2024 1.00 2,040.40
20:41:40

Chq: 408498138248
page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445069388380/SHANI
DHA/BDBL/**0.IMB@ICICI/UPI//
APLAP7BEFED78D70858F1797
24-03-2024 823FC7CBA4B/24/03/2024 2,000.00 40.40
20:42:00

Chq: 445069388380

UPI/CR/445297051465/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL597390D6B134461CA7BD
26-03-2024 500.00 540.40
D89428C0095E/26/03/2024
19:58:44

Chq: 445297051465

UPI/DR/408692801779/MR.
SANDE/SBIN/**H5723@SBI/A27
1029//AXL2F1BE1E137B242609
26-03-2024 8CDA8BDF6232336/26/03/2024 500.00 40.40
20:03:50

Chq: 408692801779

UPI/CR/445204926621/CHINMA
YEE/SBIN/**NAYAK@YBL/PAY
MENT
//YBL4C51164218914E23B4EA3
26-03-2024 500.00 540.40
F3A0F535786/26/03/2024
22:08:17

Chq: 445204926621

UPI-ONUS 6700451- 26/03-

110149552132
26-03-2024 500.00 40.40
Chq: 408645901593

UPI/CR/408733450319/SUNITA
J/SBIN/**19792@YBL/PAYMENT
//YBLF5F7F6F4B880489499E27
27-03-2024 1EC9F09C079/27/03/2024 1.00 41.40
07:58:58

Chq: 408733450319

MB-IMPS-DR/CINMAYEE
NAYAK/SBIN/**8031/
/27/03/2024
27-03-2024 5.00 36.40
08:12:10/408708222860

Chq: 408708222860

Closing Balance 36.40

DISCLAIMER

page 7
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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 8