Statement for A/c XXXXXXXX6568 for the period 23-Feb-2023 to 22-Aug-2023

Customer Id XXXXXXX34
Name SHESHNATH SHARMA Branch Code 995
Phone +918092120120 Branch Name KHASMAHAL
Address C/O JAGANNATH SHARMA G IFSC Code CNRB0000995
GANAPATHI HOUSE SHOP NO 66 MAIN ROAD Address 52, Khasmahal, P.O.Tatanagar,
PRAMOTHANAGAR NEAR RUDRA HOSPITAL JUGSALAI JHARKHAND
JAMSHEDPUR JHARKHAND

Date Particulars Deposits Withdrawals Balance

Opening Balance 10,236.55

CASH WITHDRAWAL -
KHASMAHAL
22-02-2023 10,000.00 236.55
Chq:

SC FOR ISSUANCE OF CASH

WITHDRAWAL SLIP
22-02-2023 59.00 177.55
Chq:

MB/120002735551/VINEET
KUMAR
AGARWAL/110098806568/SHES
HNATH
25-02-2023 SHARMA/CANARA/TRANSFER/ 10,059.00 10,236.55
8224759936/25/02/2023
03:57:50

Chq: 0

TRANS UNION CIBIL LTD

CONSUMER
27-02-2023 59.00 10,177.55
Chq: 0

CRIF HIGH MARK CONSUMER

27-02-2023 59.00 10,118.55
Chq: 0

HOTLISTING OF DEBIT CARD

SMS SC
28-02-2023 177.00 9,941.55
Chq: 0

page 1
 Date Particulars Deposits Withdrawals Balance

CASH DEPOSIT KHASMAHAL

28-02-2023 1,500.00 11,441.55
Chq:

CASH DEPOSIT KHASMAHAL

02-03-2023 8,400.00 19,841.55
Chq:

UPI/DR/306142111454/VINEET
KU/PYTM/**96680@PAYTM/NA//
PTMA574B15908F44340839AC7
02-03-2023 1E9911BE8A/02/03/2023 1.00 19,840.55
16:19:21

Chq: 306142111454

UPI/DR/306102364419/JAR
SAVE/YESB/**NLINE@YBL/COL
LECT
//YBLF72285B4C3B84C9E99297
02-03-2023 50.00 19,790.55
5FFCE541C70/02/03/2023
16:26:12

Chq: 306102364419

CASH DEPOSIT KHASMAHAL

04-03-2023 4,000.00 23,790.55
Chq:

UPI/DR/306396541999/HARI
BHUS/PUNB/**92874@YBL/KAL
YANI
//IBLA90C9127A9D84ED6B5104
04-03-2023 5,000.00 18,790.55
FE68AF485D5/04/03/2023
23:09:35

Chq: 306396541999

UPI/CR/306457373708/VINEET
AG/UTKS/**0VA-
1@OKAXIS/SANGITA
//AXI745B40BA7C6640D7A181F
05-03-2023 4,000.00 22,790.55
3186CD6AC4F/05/03/2023
00:21:24

Chq: 306457373708

RD DRAWDOWN FOR ACCT -

118007203528 -SHESHNATH
05-03-2023 SHARMA 1,000.00 21,790.55

Chq: 0

CASH DEPOSIT SHESHNATH

SHARMA KHASMAHAL
06-03-2023 13,300.00 35,090.55
Chq:

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/306585996556/HARI
BHUS/PUNB/**92874@AXL/KAL
YANI
//IBL327C12EE05AD4B8B85B8E
06-03-2023 2,500.00 32,590.55
7B459854EC9/06/03/2023
23:14:10

Chq: 306585996556

UPI/DR/306613843780/DHARAM
VIR/HDFC/**40880@IBL/JAWED
PA//IBL92E15EF083B14EE4B12
07-03-2023 05BD8D331FD87/07/03/2023 1,100.00 31,490.55
12:06:29

Chq: 306613843780

UPI/CR/306894746878/SONU
SINGH/CNRB/**0SK-
1@OKAXIS/OK//AXI20951B0720
09-03-2023 014A688CDBB61F33D6EA17/09 1,500.00 32,990.55
/03/2023 00:17:34

Chq: 306894746878

UPI/DR/306909986186/HARI
BHUS/PUNB/**92874@YBL/KAL
YANI
//IBLBEFEC5B2F2CF4B5B818C
10-03-2023 2,000.00 30,990.55
97F7D258EFF0/10/03/2023
09:58:56

Chq: 306909986186

CASH DEPOSIT KHASMAHAL

10-03-2023 4,000.00 34,990.55
Chq:

CASH HANDLING SB UPTO

50000
11-03-2023 59.00 34,931.55
Chq: 0

UPI/CR/307333001362/AGARW
AL
/CNRB/**WAL11@YBL/CHOTU
DO//YBL6559114DD97449D3A0
14-03-2023 2,000.00 36,931.55
649CECCE2B1835/14/03/2023
00:50:59

Chq: 307333001362

UPI/DR/307332442165/OM
NATH/ICIC/**SINGH@IBL/MACB
OOK
//IBL0DC9D5BAD6094466827F9
14-03-2023 20,000.00 16,931.55
E2CBCE9EA4F/14/03/2023
14:21:43

Chq: 307332442165

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/307445726206/HARI
BHUS/PUNB/**92874@YBL/FAR
AT
FA//IBLFCE4EAF4DE314AD2B7
15-03-2023 2,000.00 14,931.55
541066D262A999/15/03/2023
11:25:01

Chq: 307445726206

UPI/DR/307491501497/OM
NATH/ICIC/**SINGH@IBL/PAYM
ENT
//IBL11C35B5D1EE34449956DE
15-03-2023 14,000.00 931.55
7FC756FB81C/15/03/2023
13:33:51

Chq: 307491501497

CASH-BNA-0995 0995BY01-
15/03/23 18:00:45
15-03-2023 5,500.00 6,431.55
Chq: 2595

UPI/DR/307520014382/DHARAM
VIR/HDFC/**40880@IBL/ITR MD
J//IBL9877BC5D9DE64A279B20
16-03-2023 61741D91AF0E/16/03/2023 3,500.00 2,931.55
09:10:12

Chq: 307520014382

UPI/DR/307521388361/HARI
BHUS/PUNB/**92874@YBL/FAR
AT
FA//IBL651039EE0F0B451C921
16-03-2023 1,000.00 1,931.55
FFCD65BD5272C/16/03/2023
09:11:32

Chq: 307521388361

UPI/DR/307710180339/HARI
BHUS/PUNB/**92874@YBL/OLD
DUE
//IBLA363FC481CD4453A9972B
18-03-2023 500.00 1,431.55
EB84B3CF6C4/18/03/2023
00:35:25

Chq: 307710180339

UPI/DR/307716365398/HARI
BHUS/PUNB/**92874@YBL/FAR
AT
FA//IBL9D05BA14AA6441A1A65
18-03-2023 500.00 931.55
03CCBD016B0D3/18/03/2023
00:35:53

Chq: 307716365398

page 4
 Date Particulars Deposits Withdrawals Balance

UPI-ONUS 6700451- 24/03-

110051758655
24-03-2023 1,200.00 2,131.55
Chq: 308314941415

UPI/DR/308339977183/HARI
BHUS/PUNB/**92874@YBL/REE
DA
ST//IBL761FFAF9D0C04BED9F
24-03-2023 2,000.00 131.55
FA594B2BDBFF2B/24/03/2023
17:46:44

Chq: 308339977183

UPI/CR/309275347575/VINEET
KU/CNRB/**37179@IBL/PROJE
CT
//IBLEB4287A45A754110BB182
02-04-2023 3,000.00 3,131.55
D5E012D373B/02/04/2023
12:33:48

Chq: 309275347575

UPI/DR/309208559209/HARI
BHUS/PUNB/**92874@YBL/PAY
MENT
//IBL509F5274525B413AA03682
02-04-2023 3,000.00 131.55
364C68836C/02/04/2023
12:34:25

Chq: 309208559209

CASH DEPOSIT KHASMAHAL

06-04-2023 4,000.00 4,131.55
Chq:

UPI/CR/309686929478/MRS
ANAMI/IDIB/**79877@IBL/PAYM
ENT
//IBL6A5F752B43774B03B73263
06-04-2023 10.00 4,141.55
382637F74B/06/04/2023
11:31:00

Chq: 309686929478

UPI/CR/309695869705/MRS
ANAMI/IDIB/**79877@IBL/PAYM
ENT
//IBL06D51E2155064747A93F91
06-04-2023 5,000.00 9,141.55
4C7138C20F/06/04/2023
11:37:52

Chq: 309695869705

RD DRAWDOWN FOR ACCT -

118007203528 -SHESHNATH
06-04-2023 SHARMA 1,000.00 8,141.55

Chq: 0

page 5
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SOURAV
MANDAL/BKID/**0642/VINEET
08-04-2023 FIN/08/04/2023 09:19:31 1,700.00 6,441.55

Chq: 309809927394

MB-IMPS-DR/SOURAV
MANDAL/BKID/**0642/SUNNY
08-04-2023 LERN/08/04/2023 09:21:59 600.00 5,841.55

Chq: 309809927709

MB-IMPS-DR/HARI BHUSHAN
SI/PUNB/**7458/1500/08/04/202
08-04-2023 3 11:06:20 1,500.00 4,341.55

Chq: 309811952880

MB-IMPS-DR/HARI BHUSHAN
SI/PUNB/**7458/RESHAM
14-04-2023 PAR/14/04/2023 08:50:22 2,000.00 2,341.55

Chq: 310408479297

MB-IMPS-DR/HARI BHUSHAN
SI/PUNB/**7458/TRANSFER
20-04-2023 D/20/04/2023 12:26:59 1,000.00 1,341.55

Chq: 311012964337

CASH DEPOSIT KHASMAHAL

20-04-2023 2,000.00 3,341.55
Chq:

CASH DEPOSIT KHASMAHAL

25-04-2023 2,600.00 5,941.55
Chq:

MB-IMPS-DR/DILSHU
ALI/BKID/**5641/TRANSFER
27-04-2023 A/27/04/2023 14:44:19 3,900.00 2,041.55

Chq: 311714576042

SERVICE CHARGES FOR

MOBILE NO./EMAIL ID/
ADDRESS UPDATION DT 28-
28-04-2023 59.00 1,982.55
APR-23

Chq: 0

SBINT FOR THE PERIOD

FROM01-FEB-23 TO 30-APR-23
30-04-2023 57.00 2,039.55
Chq:

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/312178865433/VINEET
AG/HDFC/**1VA-
5@OKHDFCBANK/JIGYASA
//HDF8F47EB6773E04CEF96A9
01-05-2023 3,000.00 5,039.55
B8A527CDBCBF/01/05/2023
07:46:29

Chq: 312178865433

MB-IMPS-DR/HARI BHUSHAN
SI/PUNB/**7458/JIGYASA
01-05-2023 EN/01/05/2023 07:47:48 3,000.00 2,039.55

Chq: 312107438746

CASH DEPOSIT KHASMAHAL

04-05-2023 1,500.00 3,539.55
Chq:

RD DRAWDOWN FOR ACCT -

118007203528 -SHESHNATH
05-05-2023 SHARMA 1,000.00 2,539.55

Chq: 0

RD DRAWDOWN FOR ACCT -

118007203528 -SHESHNATH
05-06-2023 SHARMA 1,000.00 1,539.55

Chq: 0

MB/125003583774/SHESHNATH
SHARMA/110098806568/SHESH
NATH SHARMA/CANARA/SDM
15-06-2023 SIR/8997504533/15/06/2023 1,30,000.00 1,31,539.55
08:32:24

Chq: 0

MB/110098806568/SHESHNATH
SHARMA/125003798569/VINEE
T AGARWAL/CANARA/SDM
15-06-2023 TRANSFER/8997520799/15/06/2 1,30,000.00 1,539.55
023 08:34:26

Chq: 0

CASH DEPOSIT KHASMAHAL

16-06-2023 2,000.00 3,539.55
Chq:

MB-IMPS-DR/VINEET
AGARWAL/PYTM/**6680/
27-06-2023 /27/06/2023 11:21:15 2,000.00 1,539.55

Chq: 317811442123

page 7
 Date Particulars Deposits Withdrawals Balance

MB/110098806568/SHESHNATH
SHARMA/110051758655/VINEE
T KUMAR
10-07-2023 AGARWAL/CANARA//91838248 1,500.00 39.55
50/10/07/2023 12:59:23

Chq: 0

SBINT FOR THE PERIOD

FROM01-MAY-23 TO 31-JUL-23
01-08-2023 13.00 52.55
Chq:

Closing Balance 52.55

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
page 8
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 9