Statement for A/c XXXXXXXXX3786 for the period 01-Sep-2023 to 10-Sep-2023

Client XXXXXXX62
Branch Code 927
Name S S S N CAKES PARK
Branch Name PONDICHERRY MUTHIALPET
Phone +918825553046
IFSC Code CNRB0000927
Address NO 30 MAHATHMA GANDHI
Address P.B.No.16, Jawaharlal Nehru
ROAD PUDUCHERRY PUDUCHERRY
Street, PONDICHERRY PONDICHERRY-UT
PUDUCHERY PUDUCHERRY

Date Particulars Deposits Withdrawals Balance

Opening Balance 23,034.24

NEFT CR-AXNGG32434878015-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
31-08-2023 /CUST/ GOOGLE INDIA 4,017.00 27,051.24
DIGITAL SERVICE

Chq: 0

NEFT CR-PYTM232435998317-
PYTM0123456-ONE97
COMMUNICATIONS LIMITED--
31-08-2023 2,928.58 29,979.82
NA

Chq: 0

MB-IMPS-DR/CK S FOODS
PRIV/CIUB/**9596/MG ROAD
31-08-2023 PO/31/08/2023 09:49:33 17,083.00 12,896.82

Chq: 324309556941

ATM / IMPS TRANSACTION

CHARGES
31-08-2023 5.90 12,890.92
Chq: 324309556941

NEFT CR-AXNGG32448154839-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
01-09-2023 /CUST/ GOOGLE INDIA 1,302.00 14,192.92
DIGITAL SERVICE

Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXNGG32451023092-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
02-09-2023 /CUST/ GOOGLE INDIA 4,105.00 18,297.92
DIGITAL SERVICE

Chq: 0

NEFT CR-PYTM232459616568-
PYTM0123456-ONE97
COMMUNICATIONS LIMITED--
02-09-2023 2,885.31 21,183.23
NA

Chq: 0

MB-IMPS-DR/CK S FOODS
PRIV/CIUB/**9596/MG ROAD
02-09-2023 PO/02/09/2023 12:48:42 10,000.00 11,183.23

Chq: 324512074818

ATM / IMPS TRANSACTION

CHARGES
02-09-2023 5.90 11,177.33
Chq: 324512074818

NEFT CR-AXNGG32465418462-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
03-09-2023 /CUST/ GOOGLE INDIA 6,035.00 17,212.33
DIGITAL SERVICE

Chq: 0

UPI/CR/324601769152/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTM4F363217455D4BE8
03-09-2023 BE1E5B5237446873/03/09/2023 388.16 17,600.49
05:31:24

Chq: 324601769152

NEFT CR-AXNGG32478219593-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
04-09-2023 /CUST/ GOOGLE INDIA 4,505.00 22,105.49
DIGITAL SERVICE

Chq: 0

NEFT CR-YESB32471616092-
YESB0000001-BUNDL
TECHNOLOGIES PVT LTD--
04-09-2023 352.34 22,457.83
YESB0000001

Chq: 0

page 2
 Date Particulars Deposits Withdrawals Balance

NEFT CR-YESB32471640339-
YESB0000001-BUNDL
TECHNOLOGIES PVT LTD
04-09-2023 11,869.75 34,327.58
NODAL AC--YESB0000001

Chq: 0

NEFT CR-AXNGG32480588782-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
05-09-2023 /CUST/ GOOGLE INDIA 1,472.00 35,799.58
DIGITAL SERVICE

Chq: 0

UPI/CR/324808074970/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTM2F64BD93322F422A
05-09-2023 A9C2EC44F430AC05/05/09/202 385.68 36,185.26
3 05:02:55

Chq: 324808074970

MB-IMPS-DR/CK S FOODS
PRIV/CIUB/**9596/SS/05/09/202
05-09-2023 3 11:32:05 35,000.00 1,185.26

Chq: 324811699041

ATM / IMPS TRANSACTION

CHARGES
05-09-2023 9.44 1,175.82
Chq: 324811699041

NEFT CR-AXNGG32493014129-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
06-09-2023 /CUST/ GOOGLE INDIA 3,786.00 4,961.82
DIGITAL SERVICE

Chq: 0

UPI/CR/324904267285/PAYTM/
PYTM/**YOUTS@PAYTM/AWSP
G202//PTM708159CEAF3D4E39
06-09-2023 8C39664E964903B6/06/09/2023 439.43 5,401.25
04:36:38

Chq: 324904267285

NEFT CR-CITIN23420549759-
CITI0000002-ZOMATO LIMITED-
06-09-2023 9,309.27 14,710.52
Chq: 0

page 3
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXNGG32506969192-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
07-09-2023 /CUST/ GOOGLE INDIA 1,955.00 16,665.52
DIGITAL SERVICE

Chq: 0

NEFT CR-AXNGG32519694844-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
08-09-2023 /CUST/ GOOGLE INDIA 2,495.00 19,160.52
DIGITAL SERVICE

Chq: 0

NEFT CR-AXNGG32522759349-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
09-09-2023 /CUST/ GOOGLE INDIA 2,680.00 21,840.52
DIGITAL SERVICE

Chq: 0

MB-IMPS-
DR/SUNDAR/KVBL/**8071/MG
09-09-2023 ROAD PO/09/09/2023 12:30:31 20,000.00 1,840.52

Chq: 325212605130

ATM / IMPS TRANSACTION

CHARGES
09-09-2023 5.90 1,834.62
Chq: 325212605130

NEFT CR-AXNGG32535896310-
UTIB0000553-GOOGLE INDIA
DIGITAL SERVICES PRIVA--
10-09-2023 /CUST/ GOOGLE INDIA 2,145.00 3,979.62
DIGITAL SERVICE

Chq: 0

MOB-IMPS-
CR/SHANMUGASU/KARUR
VYSY//SS/8825553046/10/09/20
10-09-2023 19,000.00 22,979.62
23 11:57:24

Chq: 325311694418

MB-IMPS-DR/CK S FOODS
PRIV/CIUB/**9596/SS/10/09/202
10-09-2023 3 12:15:53 20,000.00 2,979.62

Chq: 325312795783

ATM / IMPS TRANSACTION

CHARGES
10-09-2023 5.90 2,973.72
Chq: 325312795783

page 4
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-
DR/SUNDAR/KVBL/**8071/SS/1
10-09-2023 0/09/2023 13:09:07 1,500.00 1,473.72

Chq: 325313805443

ATM / IMPS TRANSACTION

CHARGES
10-09-2023 3.54 1,470.18
Chq: 325313805443

Closing Balance 1,470.18

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
page 5
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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