Statement for A/c XXXXXXXXX5570 for the period 13-Feb-2024 to 22-Feb-2024

Client XXXXX96
Branch Code 219
Name DALBIRSINGH T BAINS
Branch Name ULHASNAGAR 4
Phone +919112922001
IFSC Code CNRB0000219
Address NEAR BLOCK NO A 437
Address Main Road, Section 25, Near
SUBHASH TEKADI ULHASNAGAR 4
Post Office, ULHASNAGAR MAHARASHTRA
ULHASNAGAR MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,97,056.75

RAZ*A23GAMESHYDERABAD0
00IN-12/02/24 05:20:30/2103
12-02-2024 50.00 1,97,006.75
Chq: 510446

UPI/CR/404382810630/SHRIKA
NT /ICIC/**.SN-
1@OKICICI/RETURNAB//ICI981
12-02-2024 31ABCEBF44FE88C2645D0192 5,000.00 2,02,006.75
BA62C/12/02/2024 15:51:06

Chq: 404382810630

UPI/DR/440975921985/MRS
REENA/CBIN/**YA168@OKSBI/
UPI//ICIF3DBE55D02264090BB6
12-02-2024 0BDC6C2959B81/12/02/2024 2,000.00 2,00,006.75
19:13:29

Chq: 440975921985

NEFT CR-AXOIR40431690744-
UTIB0000194-SHEETAL D
13-02-2024 NAGAVI--TEST 100.00 2,00,106.75

Chq: 0

UPI/DR/404366036329/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICI792FD109D4D5432DA
12-02-2024 1E92F4115BBA545/12/02/2024 1,500.00 1,98,606.75
21:33:07

Chq: 404366036329

page 1
 Date Particulars Deposits Withdrawals Balance

NEFT CR-AXOIR40445728656-
UTIB0000194-SHEETAL D
13-02-2024 NAGAVI--GIRISH 10,900.00 2,09,506.75

Chq: 0

UPI/DR/404469864655/SHRIKA
NT./ICIC/**.SN-
1@OKICICI/UPI//ICIC5194130C7
13-02-2024 044C809D8C612587F95D74/13/ 5,000.00 2,04,506.75
02/2024 18:09:25

Chq: 404469864655

UPI/DR/404595700810/SHIVDA
SSH/UBIN/**HARMA@OKICICI/
UPI//ICI1933CFC0A48B4906864
14-02-2024 EB1518DE7704B/14/02/2024 5,000.00 1,99,506.75
11:39:45

Chq: 404595700810

UPI/CR/404561208818/AISHA
PER/HDFC/**Z2015@OKHDFCB
ANK/UPI//HDFC528A7A1DEC84
14-02-2024 144B857F13988D5AF7C/14/02/2 16,800.00 2,16,306.75
024 13:12:11

Chq: 404561208818

UPI/DR/404537813922/VI/PYTM/
**REMNG@PAYTM/UPI//ICI874
C7F2794A34BDB860F98D08400
14-02-2024 195.00 2,16,111.75
2AA5/14/02/2024 16:39:18

Chq: 404537813922

RAZ*A23GAMESHYDERABAD0
00IN-14/02/24 16:57:25/2103
14-02-2024 100.00 2,16,011.75
Chq: 033063

UPI/CR/404569755312/RINAME
RI
/UBIN/**USIC9@OKHDFCBANK/
UPI//HDF0F6B95544E9C4F82A4
14-02-2024 1,000.00 2,17,011.75
32E6C1C29FDD62/14/02/2024
17:14:38

Chq: 404569755312

UPI/CR/441119441994/RAJKUM
AR/KKBK/**UMR-
1@OKAXIS/UPI//AXIC18605EF4
14-02-2024 D8F492983F0BA71F3BF0268/14 5,000.00 2,22,011.75
/02/2024 18:00:51

Chq: 441119441994

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/441138716870/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICIDDFADAE8786E4E56
14-02-2024 ABA4B77A5B486D5D/14/02/202 1,000.00 2,21,011.75
4 18:42:40

Chq: 441138716870

UPI/DR/404643090325/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICI6F834841500345019B
15-02-2024 49859AFC574332/15/02/2024 1,000.00 2,20,011.75
23:25:17

Chq: 404643090325

UPI/CR/404726504235/AISHA
PER/HDFC/**Z2015@OKHDFCB
ANK/UPI//HDFE2D7F07A88EE4
16-02-2024 7A7A79BFE4095B2027B/16/02/2 30,000.00 2,50,011.75
024 10:36:58

Chq: 404726504235

UPI/DR/404768097987/NIKUNJ
SH/YESB/**JSAME@OKHDFCB
ANK/UPI//ICIE41CCB0CB49A48
16-02-2024 B99663C95EE0657F75/16/02/20 40,000.00 2,10,011.75
24 13:32:19

Chq: 404768097987

UPI/DR/404753808580/PATIL
VAI/YESB/**55886@YBL/UPI//IC
I8681D74955D24597BF82C9770
16-02-2024 10.00 2,10,001.75
B7E0A6D/16/02/2024 15:24:21

Chq: 404753808580

UPI/CR/404751786193/RINAME
RI
/UBIN/**USIC9@OKHDFCBANK/
UPI//HDFD4A97BC6329447B792
16-02-2024 2,000.00 2,12,001.75
F471DD8790C0E3/16/02/2024
21:10:28

Chq: 404751786193

ATM CASH-BECN1053-
SUBHASHTEKDIULHASNAGTH
ANEMHIN-17/02/24
17-02-2024 10,000.00 2,02,001.75
11:42:55/2103

Chq: 404811018629

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/404843402505/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/SENT
FRO//PTM14E406F8EAFD4CDB
17-02-2024 1,000.00 2,01,001.75
998A530D4785B1D5/17/02/2024
23:04:31

Chq: 404843402505

UPI/DR/404821893000/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICIA2011AEB3B9941499
17-02-2024 792BABFB549CF4D/17/02/2024 1,000.00 2,00,001.75
23:16:11

Chq: 404821893000

UPI/DR/441530905513/DUMMY
NAME/PUNB/**27000107323736
/UPI//ICIB7E0FA2FE5E049C282
18-02-2024 68989AB9D663F3/18/02/2024 1.00 2,00,000.75
10:29:58

Chq: 441530905513

UPI/DR/404943707669/MANDEE
P
S/PUNB/**86279@AXL/UPI//ICID
18-02-2024 1C2D0E45ADC403EAAFB1F475 50,000.00 1,50,000.75
44165C1/18/02/2024 12:07:10

Chq: 404943707669

UPI/CR/441686449106/HEMANT
DI/KKBK/**AR016@OKICICI/UPI
//ICI2E1437C4F0BC4D178618B
19-02-2024 D2AFA1E420E/19/02/2024 200.00 1,50,200.75
13:53:08

Chq: 441686449106

RAZ*A23GAMESHYDERABAD0
00IN-19/02/24 14:04:18/2103
19-02-2024 200.00 1,50,000.75
Chq: 430906

UPI/DR/405053581916/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICIE098E8F78FCD41F88
19-02-2024 10FF7A3762C61FC/19/02/2024 1,000.00 1,49,000.75
20:57:57

Chq: 405053581916

RAZ*A23GAMESHYDERABAD0
00IN-20/02/24 07:57:19/2103
20-02-2024 200.00 1,48,800.75
Chq: 007294

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/405361191847/MS E
BUSI/IDIB/**.1887@INDIANBAN
K/UPI//ICI41DE7CC41AC443768
22-02-2024 D65483E78DD018C/22/02/2024 1,000.00 1,47,800.75
11:48:14

Chq: 405361191847

Closing Balance 1,47,800.75

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

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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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