Statement for A/c XXXXXXXXX0124 between 01-Apr-2024 and 13-Apr-2024

Customer Id XXXXXXX44 Branch Code 19546

Name SOHAN PATRA Branch Name ANDUL
Phone +918013121697 IFSC Code CNRB0019546
Address S/O SUKUMAR PATRA Address PO DUILYA ,PAKURTALA,
DUILLYA KAMARPUKURDHAR ANDUL ANDUL ANDUL ROAD, DUILYA GP, ANDUL WEST
WEST BENGAL BENGAL

Date Particulars Deposits Withdrawals Balance

Opening Balance 4,940.27

UPI/DR/445863820694/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/UPI//2
495112A2037B/01/04/2024
01-04-2024 994.00 3,946.27
08:47:01

Chq: 445863820694

UPI/DR/445863163123/ALAMPU
R
S/YESB/**21960@PAYTM/UPI//
AXI7734D348717A468B86D6A8
01-04-2024 246.00 3,700.27
1BACE75964/01/04/2024
19:32:19

Chq: 445863163123

ATM CASH-01377109-
VILLPOBARGACHIAPOWESTB
ENGALWBIN-01/04/24
01-04-2024 500.00 3,200.27
20:51:51/5469

Chq: 409220025120

UPI/DR/409316087376/SAIKAT
KA/YESB/**54650@YBL/UPI//AX
IEDD2C209905646F4AEAB4FF9
02-04-2024 10.00 3,190.27
D5CB1CD8/02/04/2024 11:09:18

Chq: 409316087376

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/445917304065/KABITA
EN/BKID/**40360@BOI/MERCH
ANT//AXID0566EBE16814D989E
02-04-2024 524425EEF0D083/02/04/2024 55.00 3,135.27
12:52:08

Chq: 445917304065

NACH HDBFINANCIALSERLTD
44160564
02-04-2024 CNRB7021701243001875 1,015.00 2,120.27

Chq:

UPI/DR/409312147637/MA
LAKSHM/BKID/**26251@APL/U
PI//AXI86606F334D5F49E9A737
02-04-2024 1EEE61372A1A/02/04/2024 10.00 2,110.27
22:04:42

Chq: 409312147637

UPI/DR/409481361344/ALAMPU
R
S/YESB/**21960@PAYTM/UPI//
AXI604D51A5C3694DD0B8280B
03-04-2024 110.00 2,000.27
D84DC3251B/03/04/2024
09:10:12

Chq: 409481361344

NACH
TVSCREDITSERVICESLTD
WB3054CD1336926
03-04-2024 1,053.00 947.27
CNRB7021701241003029

Chq:

UPI/DR/446062688585/CHINMO
Y /KKBK/**743-
3@YBL/UPI//AXI0AB2F4540FA3
03-04-2024 4B0FAE40719EBEE0D80F/03/04 60.00 887.27
/2024 16:06:05

Chq: 446062688585

UPI/DR/409424684109/SOHAIL
MO/YESB/**32979@YBL/UPI//A
XIBC0BAC699B564F788B2B0D
03-04-2024 AB8827E4BD/03/04/2024 115.00 772.27
16:23:09

Chq: 409424684109

UPI/DR/446084589635/TILAK
SAM/YESB/**96745@YBL/UPI//
AXI525188E35E644657B9DEDF
03-04-2024 4BD8F99EE9/03/04/2024 400.00 372.27
16:32:28

Chq: 446084589635
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/446036502683/ALAMPU
R
S/YESB/**21960@PAYTM/UPI//
AXI92AA1111DA4C402E836030
03-04-2024 256.00 116.27
AC880EEBA9/03/04/2024
18:45:07

Chq: 446036502683

UPI/CR/409491413558/ANANDA
S/SBIN/**55454@IBL/PAYMENT
//IBL19162F280DBE476F99B5A
03-04-2024 2B57ECE117E/03/04/2024 1,000.00 1,116.27
20:40:43

Chq: 409491413558

UPI/CR/409539235225/PROSEN
JIT/BARB/**22772@AXL/PAYME
NT
//AXLBA49805F87D044CEA94D
04-04-2024 28,000.00 29,116.27
7A320A33AFD2/04/04/2024
21:59:55

Chq: 409539235225

UPI/DR/409535863310/PRABIR
NAS/UCBA/**AR050@OKAXIS/U
PI//AXI171A6F8E46354A95889C
04-04-2024 84817F7B4A87/04/04/2024 1.00 29,115.27
22:42:08

Chq: 409535863310

UPI/DR/446145965453/PRABIR
NAS/UCBA/**AR050@OKAXIS/U
PI//AXI648E98AA9C934BEC947
04-04-2024 AC639D2BC9421/04/04/2024 4,999.00 24,116.27
22:44:42

Chq: 446145965453

UPI/DR/409612994288/ASIT
KUMA/SBIN/**11529@IBL/UPI//
AXIF7C8A8F594544616B501A9
05-04-2024 68985F1E41/05/04/2024 14,000.00 10,116.27
16:19:14

Chq: 409612994288

UPI/CR/446221920211/ASHOK
KUM/UCBA/**797-
1@OKICICI/UPI//ICIE9EEE2D06
05-04-2024 50244DC874F91E131A196FD/0 1,000.00 11,116.27
5/04/2024 18:36:39

Chq: 446221920211

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409625816799/SOURAV
GH/BKID/**90029@APL/UPI//AX
ID12EE8A954FA4098B69CEF01
05-04-2024 60.00 11,056.27
B353D910/05/04/2024 21:20:11

Chq: 409625816799

UPI/DR/409712127148/TVS
CREDI/HSBC/**REDIT@HSBC/
UPI
MAND//HSB15688277BBF962F4
06-04-2024 1.00 11,055.27
E0634C3E35882221/06/04/2024
12:11:38

Chq: 409712127148

UPI/CR/409712128073/TVS
CREDI/HSBC/**REDIT@HSBC/
REFUND//HSB1568DC9F07C35
06-04-2024 976E0634B3E3588D33F/06/04/2 1.00 11,056.27
024 12:11:43

Chq: 409712128073

UPI/DR/446395936499/DEY
XEROX/SBIN/**NIK-
1@OKICICI/UPI//AXIA6196733C
06-04-2024 819414E9C2AE63E1584BF7D/0 4,700.00 6,356.27
6/04/2024 12:39:22

Chq: 446395936499

UPI/DR/446344739924/GETEPA
Y/ICIC/**58267@ICICI/UPI//AXI1
0790BB8B1EE4040A471C08E49
06-04-2024 280.00 6,076.27
2C984F/06/04/2024 13:06:13

Chq: 446344739924

UPI/CR/409773759627/ANANDA
S/SBIN/**55454@IBL/PAYMENT
//IBLE23BC75C62C448EBB9126
06-04-2024 42C9820761F/06/04/2024 500.00 6,576.27
16:47:22

Chq: 409773759627

GRIPSTWOWBSBIEPAYHOWR
AHIN-07/04/24 22:32:30/5469
07-04-2024 190.00 6,386.27
Chq: 409817711881

BAJAJ AUTO
ECS_L2WHOW11022399
08-04-2024 3,827.00 2,559.27
Chq:

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409962295394/TILAK
SAM/YESB/**96745@YBL/NA//H
DF798FD95DC36546988C82F46
08-04-2024 1,400.00 1,159.27
D300F33AA/08/04/2024 19:36:47

Chq: 409962295394

UPI/CR/409936863037/ANANDA
S/SBIN/**55454@YBL/PAYMEN
T
//YBL345426C3C8DB47948BF23
08-04-2024 1.00 1,160.27
F6D2E3F7A6C/08/04/2024
20:28:47

Chq: 409936863037

UPI/CR/409900633024/ANANDA
S/SBIN/**55454@YBL/PAYMEN
T
//YBL85EAE356BB6148009CE27
08-04-2024 3,500.00 4,660.27
98F4155084F/08/04/2024
20:30:19

Chq: 409900633024

ATM CASH-PHOWT090-
UBIKAMRANGAHOWRAHWBIN-
08-04-2024 08/04/24 21:23:22/5469 600.00 4,060.27

Chq: 409921014194

ATM CASH-PHOWT090-
UBIKAMRANGAHOWRAHWBIN-
08-04-2024 08/04/24 21:23:25/5469 -600.00 4,660.27

Chq: 409921014194

ATM CASH-PHOWT090-
UBIKAMRANGAHOWRAHWBIN-
08-04-2024 08/04/24 21:24:11/5469 500.00 4,160.27

Chq: 409921014266

UPI/CR/409974054521/SOUVIK
G/CNRB/**533-
2@AXL/PAYMENT
//AXLF0A9C4EBA8C443A093F1
08-04-2024 550.00 4,710.27
73871F5C8412/08/04/2024
23:10:48

Chq: 409974054521

UPI/DR/410063558494/SUBHA
KHA/UBIN/**SUBHA@YBL/NA//
HDFB9D1560C69D34744A745F
09-04-2024 74B1F899692/09/04/2024 60.00 4,650.27
09:57:35

Chq: 410063558494

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410063637584/MAA
KALI
/UTIB/**22290@OKBIZAXIS/NA//
HDF9115F096A43E42E0AB8AE
09-04-2024 20.00 4,630.27
BAD4FC6E46B/09/04/2024
10:21:47

Chq: 410063637584

UPI/CR/410071977296/ROSHAN
ARA/HDFC/**541-
2@YBL/PAYMENT
//YBLA0BA16D66EB54A6FA6A3
09-04-2024 2,000.00 6,630.27
EC87C141D42B/09/04/2024
12:54:12

Chq: 410071977296

UPI/CR/410040983721/ROSHAN
ARA/HDFC/**541-
2@YBL/PAYMENT
//YBL20538E09F2784BB6A3A6A
09-04-2024 15,000.00 21,630.27
845104289D9/09/04/2024
12:54:45

Chq: 410040983721

UPI/CR/410064697665/ROSHAN
ARA/HDFC/**541-
2@YBL/PAYMENT
//YBL43D91DB62BEA4FC58609
09-04-2024 2,000.00 23,630.27
FA37B127A40F/09/04/2024
13:06:55

Chq: 410064697665

ATM CASH-BN121101-
ANDULPURBAPARAHOWRAH
09-04-2024 WBIN-09/04/24 13:36:42/5469 10,000.00 13,630.27

Chq: 410013231108

ATM CASH-BN121101-
ANDULPURBAPARAHOWRAH
09-04-2024 WBIN-09/04/24 13:37:36/5469 6,000.00 7,630.27

Chq: 410013231110

UPI/DR/410030130372/TILAK
SAM/YESB/**96745@YBL/SENT
FRO//PTM217B9055AEC94E049
09-04-2024 0F29F8750ED210C/09/04/2024 220.00 7,410.27
18:13:05

Chq: 410030130372

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410032447158/MS
SHROFF/YESB/**91490@YBL/N
A//PTM24F9C3B40F3B482491C
09-04-2024 47579A61F6810/09/04/2024 210.00 7,200.27
18:54:38

Chq: 410032447158

UPI/DR/446635320264/SUBRAT
A
/YESB/**96947@YESBANKLTD/
PAY TO
09-04-2024 B//PTMC710005485B24DB38DF 90.00 7,110.27
FF697EE57DC22/09/04/2024
19:38:17

Chq: 446635320264

UPI/DR/410042032414/GETEPA
Y/ICIC/**58267@ICICI/NA//PTM9
B62A89DCF5A4863BCB31ECD
09-04-2024 67.00 7,043.27
B5D0C005/09/04/2024 21:45:10

Chq: 410042032414

UPI/CR/410160796778/SANJAY
DU/UCBA/**362-
4@WAAXIS/UPI//AXISWCE159A
10-04-2024 6975C6B213C6121B23A20E7D/ 800.00 7,843.27
10/04/2024 00:00:45

Chq: 410160796778

ATM CASH-PHOWT090-
UBIKAMRANGAHOWRAHWBIN-
10-04-2024 10/04/24 17:45:16/5469 3,500.00 4,343.27

Chq: 410117007527

UPI/DR/446721559346/RAJDEE
P
R/YESB/**44432@YBL/NA//PTM
10-04-2024 179138FE8C5941B0924587EA0 60.00 4,283.27
879D0EB/10/04/2024 17:58:11

Chq: 446721559346

UPI/DR/410145377535/OUSHO
DH
P/YESB/**72955@YBL/SENT
FRO//PTME4397B00F45F459BA
10-04-2024 40.00 4,243.27
C1BC39C2FC56BA7/10/04/2024
22:07:43

Chq: 410145377535

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/410169096054/TRANSA
CTR/ICIC/**Y.ZKP@ICICI/NA//H
DF27CE1131C04B459EB0AD66
10-04-2024 D7D2622C26/10/04/2024 243.00 4,000.27
23:32:50

Chq: 410169096054

UPI/DR/410364268962/ALAMPU
R
S/YESB/**21960@PAYTM/OID2
0240//PTM2B503FC40DE94859
12-04-2024 220.00 3,780.27
A6828A2C18090E9C/12/04/2024
17:56:32

Chq: 410364268962

UPI/DR/410332771999/AMAR
DOKAN/UBIN/**36532@APL/SE
NT
FRO//PTM3E0E3E453ABA4711
12-04-2024 81.00 3,699.27
B7E045823AF2A712/12/04/2024
18:39:15

Chq: 410332771999

UPI/DR/410343532418/SOURAV
GH/BKID/**86550@BOI/MERCH
ANT//PTM8D17210BF20F4DEB8
12-04-2024 B6511197368BF2E/12/04/2024 55.00 3,644.27
22:09:03

Chq: 410343532418

UPI/DR/447001730952/BIKI
DAS/SBIN/**34020@AXL/SENT
FRO//PTMD2D7255B09594771B
13-04-2024 1D7AEEB54A16EC4/13/04/2024 140.00 3,504.27
09:47:11

Chq: 447001730952

UPI/DR/447011520270/RAJDEE
P
R/YESB/**44432@YBL/NA//PTM
13-04-2024 92A85FB7778B468F9C823F4A9 61.00 3,443.27
2ACB9BC/13/04/2024 13:57:41

Chq: 447011520270

UPI/DR/410431679181/RAJDEE
P
R/YESB/**44432@YBL/NA//PTM
13-04-2024 F9DBDA4B4687491CA0409142 50.00 3,393.27
BCE3189A/13/04/2024 18:22:37

Chq: 410431679181

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/CR/410464331157/ARNAB
KUM/HDFC/**38177@YBL/PAY
MENT
//YBL4D374505C66F429DBA776
13-04-2024 2,000.00 5,393.27
FBFD8FECBE8/13/04/2024
20:40:12

Chq: 410464331157

UPI/CR/410486799453/ASHOK
KUM/BKID/**HAW11@YBL/PAY
MENT
//YBL9076B6DD4FB745FDBB5A
13-04-2024 3,550.00 8,943.27
C641DE9599DE/13/04/2024
21:13:48

Chq: 410486799453

Closing Balance 8,943.27

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,

page 9
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 10