Statement for A/c 2379101043225 between 27-May-2024 and 27-May-2024

Branch Code 19128

Customer Id 253129012 Branch Name DELHI UTTAM NAGAR II
Name TARUN KUMAR IFSC Code CNRB0019128
Phone +919625519863 Address WZ-259A, SHAHEED CHANDER
Address A57 SURAKSHA VIHAR VIKAS MARG, OPP.METRO PILLAR, 668, BEHIND
NAGAR NEW DELHI NEW DELHI DELHI DELHI MEHTAB MEDICAL CENTRE, DELHI NCT OF
DELHI

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.62
INET-IMPS-CR/RESOK
IMPE/RBL BANK
/409002087963/X4P38JLNNT/98
26-05-2024 84563213/26/05/2024 1,295.00 1,295.62
17:54:43/414725174563
Chq: 414725174563
UPI/DR/414724895003/BANK
ACCO/HDFC/**200080420802/P
AYMENT
//YBLC1FE18949DB944BFAA8C
26-05-2024 295.00 1,000.62
995FA625A8FE/26/05/2024
18:15:58
Chq: 414724895003
UPI/DR/414737442780/ONLINE
RE/JAKA/**23071@JKB/76F766
B8//YBL5C8BF97CFAFA4352AE
26-05-2024 058FE95A299AA2/26/05/2024 1,000.00 0.62
18:54:47
Chq: 414737442780
UPI/CR/451337616200/TARA
VATI/JIOP/**90724@PAYTM/SE
NT
FRO//PTM01633C442E7042148
26-05-2024 1,350.00 1,350.62
46D6B9480B76140/26/05/2024
19:26:35
Chq: 451337616200
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 Date Particulars Deposits Withdrawals Balance
UPI/DR/414731311012/BANK
ACCO/HDFC/**200080420802/P
AYMENT
//YBL7920E9EC8E084E5B89AB
26-05-2024 350.00 1,000.62
1CCC9910FF2E/26/05/2024
19:27:30
Chq: 414731311012
UPI/DR/414778887023/BANK
ACCO/HDFC/**200080420802/P
AYMENT
//YBL95E8DC416A4447D994B37
26-05-2024 1,000.00 0.62
C200EE4FA9A/26/05/2024
19:35:15
Chq: 414778887023
UPI/REV/414778887023/TARUN
KUM/CNRB/**06128@YBL/PAY
MENT
//YBL95E8DC416A4447D994B37
26-05-2024 -1,000.00 1,000.62
C200EE4FA9A/26/05/2024
19:35:15
Chq: 414778887023
UPI/DR/414744246869/BANK
ACCO/HDFC/**200080420802/P
AYMENT
//YBL2DE1555715B843D28ED51
26-05-2024 1,000.00 0.62
6FDF68FFF33/26/05/2024
19:35:28
Chq: 414744246869
UPI/REV/414744246869/TARUN
KUM/CNRB/**06128@YBL/PAY
MENT
//YBL2DE1555715B843D28ED51
26-05-2024 -1,000.00 1,000.62
6FDF68FFF33/26/05/2024
19:35:29
Chq: 414744246869
UPI/DR/451376541762/ITALIYA
R/YESB/**34546@YBL/PAYMEN
T
//YBL662FA2DA3775410D86DA
26-05-2024 1,000.00 0.62
949200180428/26/05/2024
19:36:46
Chq: 451376541762
MOB-IMPS-CR/MIYATRA

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 JA/THE
FEDERA/25550100000541/TAR
26-05-2024 UN/7041053303/26/05/2024 1,500.00 1,500.62
23:26:28/414723280580
Chq: 414723280580
Date Particulars Deposits Withdrawals Balance
UPI/DR/451331237833/ITALIYA
R/YESB/**34546@YBL/PAYMEN
T
//YBL0E81DAA60F7B4B96ABA1
26-05-2024 500.00 1,000.62
8B99B77D08F2/26/05/2024
23:47:10
Chq: 451331237833
UPI/DR/451408894075/ITALIYA
R/YESB/**34546@YBL/PAYMEN
T
//YBL201A58A766DE44FEA2720
27-05-2024 500.00 500.62
9DB3AC056EB/27/05/2024
08:15:07
Chq: 451408894075
UPI/DR/451493735816/ITALIYA
R/YESB/**34546@YBL/PAYMEN
T
//YBL6FCBA3C630674032BB20
27-05-2024 500.00 0.62
B5DB1634AB27/27/05/2024
08:52:25
Chq: 451493735816
MOB-IMPS-CR/THAKOR
BHA/KARNATAKA
/0262500100809701/TRANSFER
27-05-2024 T/9558249759/27/05/2024 500.00 500.62
09:07:18/414800196763
Chq: 414800196763
UPI/DR/451420732135/ITALIYA
R/YESB/**34546@YBL/PAYMEN
T
//YBL55F8A8E496D94D44B72A
27-05-2024 500.00 0.62
A28C1C9B0769/27/05/2024
09:21:05
Chq: 451420732135

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 UPI/DR/414834660967/BANK
ACCO/HDFC/**200080420802/P
AYMENT
//YBL8CB29BFAA61A4DDCA00
27-05-2024 500.00 500.62
F877B0FBA486D/27/05/2024
12:01:35
Chq: 414834660967

UPI/DR/414836519998/BANK
ACCO/HDFC/**200080420802/P
AYMENT
27-05-2024 //YBL6064395727DF4478BE038 500.00 0.62
579714F6AD6/27/05/2024
12:55:28
Chq: 414836519998

Closing Balance 0.62

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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