Statement for A/c 6071101003278 for the period 20-May-2024 to 19-Jun-2024

Branch Code 6071

Customer Id XXXXXXX43
Branch Name VIJAYAWADA
Name S SRINIVAS
SATYANARAYANAPURAM
Phone +919381050589
IFSC Code CNRB0006071
Address SO S NAGESWARA RAO 11 14
Address #23-2-10, Bhagat Singh Road,
12 VELAGALETI VARI ST KOTTAPET ONE TOWN
Lakshmi Nagar, Satyanarayanapuram,
VIJAYAWADA ANDHRA PRADESH
VIJAYAWADA ANDHRA PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 94.62

INET-IMPS-
CR/OPENFINANC/AXB
/920020057106341/IMPS/000000
21-05-2024 0000/21/05/2024 5,586.00 5,680.62
21:29:50/414221793206

Chq: 414221793206

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /22/05/2024
22-05-2024 06:45:01/414306787100 5,000.00 680.62

Chq: 414306787100

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 3.54 677.08
Chq: 414306787100

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /22/05/2024
22-05-2024 07:30:44/414307790959 670.00 7.08

Chq: 414307790959

MOB-IMPS-CR/RAJAN
KUMA/THE
FEDERA/99980123669272/SRIN
22-05-2024 MSD RJ/9798856596/22/05/2024 6,500.00 6,507.08
10:01:16/414310696553

Chq: 414310696553

page 1
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/RAJAN
KUMA/INDUSIND
B/259771517712/P2AMOB/0000
22-05-2024 000000/22/05/2024 10,500.00 17,007.08
11:28:42/414311938007

Chq: 414311938007

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /22/05/2024
22-05-2024 12:28:27/414312856517 7,000.00 10,007.08

Chq: 414312856517

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 3.54 10,003.54
Chq: 414312856517

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /22/05/2024
22-05-2024 16:33:58/414316919670 5,000.00 5,003.54

Chq: 414316919670

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 3.54 5,000.00
Chq: 414316919670

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /22/05/2024
22-05-2024 17:25:22/414317932321 4,990.00 10.00

Chq: 414317932321

ATM / IMPS TRANSACTION

CHARGES
22-05-2024 3.54 6.46
Chq: 414317932321

NEFT CR-UCBAH24143270162-
UCBA0000222-SIRIGIRI
22-05-2024 SRINIVAS RAO--/FAST/ 650.00 656.46

Chq: 0

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /22/05/2024
22-05-2024 19:44:00/414319969254 650.00 6.46

Chq: 414319969254

NEFT CR-UCBAH24144626734-
UCBA0000222-SIRIGIRI
23-05-2024 SRINIVAS RAO--/FAST/ 1,000.00 1,006.46

Chq: 0

page 2
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /23/05/2024
23-05-2024 18:12:25/414418171991 1,000.00 6.46

Chq: 414418171991

ATM / IMPS TRANSACTION

CHARGES
23-05-2024 3.54 2.92
Chq: 414418171991

NEFT CR-UCBAH24147731382-
UCBA0000222-SIRIGIRI
26-05-2024 SRINIVAS RAO--/FAST/ 1,000.00 1,002.92

Chq: 0

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /26/05/2024
26-05-2024 19:30:18/414719795825 990.00 12.92

Chq: 414719795825

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /28/05/2024
28-05-2024 08:03:56/414908085597 11.00 1.92

Chq: 414908085597

NEFT CR-UCBAH24149869242-
UCBA0000222-SIRIGIRI
28-05-2024 SRINIVAS RAO--/FAST/ 2,350.00 2,351.92

Chq: 0

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /28/05/2024
28-05-2024 21:34:56/414921278210 2,300.00 51.92

Chq: 414921278210

ATM / IMPS TRANSACTION

CHARGES
28-05-2024 3.54 48.38
Chq: 414921278210

NEFT CR-UCBAH24150060902-
UCBA0000222-SIRIGIRI
29-05-2024 SRINIVAS RAO--/FAST/ 2,500.00 2,548.38

Chq: 0

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /29/05/2024
29-05-2024 11:38:51/415011360033 500.00 2,048.38

Chq: 415011360033

page 3
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /29/05/2024
29-05-2024 11:39:57/415011360312 1,000.00 1,048.38

Chq: 415011360312

ATM / IMPS TRANSACTION

CHARGES
29-05-2024 3.54 1,044.84
Chq: 415011360312

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /29/05/2024
29-05-2024 11:41:45/415011360850 500.00 544.84

Chq: 415011360850

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /29/05/2024
29-05-2024 11:45:38/415011361898 500.00 44.84

Chq: 415011361898

NEFT CR-UCBAH24150148285-
UCBA0000222-SIRIGIRI
29-05-2024 SRINIVAS RAO--/FAST/ 3,500.00 3,544.84

Chq: 0

MB-IMPS-DR/S
JAYA/IDIB/**0469/ /29/05/2024
29-05-2024 15:33:09/415015420292 1,500.00 2,044.84

Chq: 415015420292

ATM / IMPS TRANSACTION

CHARGES
29-05-2024 3.54 2,041.30
Chq: 415015420292

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /29/05/2024
29-05-2024 15:33:33/415015420388 2,000.00 41.30

Chq: 415015420388

ATM / IMPS TRANSACTION

CHARGES
29-05-2024 3.54 37.76
Chq: 415015420388

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /01/06/2024
01-06-2024 11:45:55/415311088231 35.00 2.76

Chq: 415311088231

page 4
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/RELIANCE
R/ICICI
BANK/054105001554/RCODE/99
01-06-2024 12471237/01/06/2024 1,382.16 1,384.92
14:57:38/415314361814

Chq: 415314361814

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /01/06/2024
01-06-2024 15:14:05/415315146625 1,380.00 4.92

Chq: 415315146625

ATM / IMPS TRANSACTION

CHARGES
01-06-2024 3.54 1.38
Chq: 415315146625

SLABWISE NMMB CHARGES

02-06-2024 1.38 0.00
Chq: 0

INET-IMPS-
CR/HAODAPAYME/AXB
/922020050959975/YAMUNAEN
03-06-2024 TE/0000000000/03/06/2024 10,045.00 10,045.00
23:29:38/415523773658

Chq: 415523773658

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /04/06/2024
04-06-2024 06:43:53/415606744665 3,000.00 7,045.00

Chq: 415606744665

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 7,041.46
Chq: 415606744665

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /04/06/2024
04-06-2024 06:45:58/415606744563 1,500.00 5,541.46

Chq: 415606744563

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 5,537.92
Chq: 415606744563

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /04/06/2024
04-06-2024 06:47:31/415606744832 700.00 4,837.92

Chq: 415606744832

page 5
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/S
JAYA/IDIB/**0469/ /04/06/2024
04-06-2024 06:52:05/415606745279 2,200.00 2,637.92

Chq: 415606745279

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 2,634.38
Chq: 415606745279

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /04/06/2024
04-06-2024 07:04:23/415607746338 2,000.00 634.38

Chq: 415607746338

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 630.84
Chq: 415607746338

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /04/06/2024
04-06-2024 07:22:50/415607748258 625.00 5.84

Chq: 415607748258

NEFT CR-UCBAH24156010686-
UCBA0000222-SIRIGIRI
04-06-2024 SRINIVAS RAO--/FAST/ 2,400.00 2,405.84

Chq: 0

MB-IMPS-
DR/RAJAN/KKBK/**4975/
/04/06/2024
04-06-2024 1,500.00 905.84
08:19:54/415608755660

Chq: 415608755660

ATM / IMPS TRANSACTION

CHARGES
04-06-2024 3.54 902.30
Chq: 415608755660

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /04/06/2024
04-06-2024 08:46:35/415608759715 200.00 702.30

Chq: 415608759715

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /04/06/2024
04-06-2024 12:04:00/415612807479 700.00 2.30

Chq: 415612807479

page 6
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-
CR/HAODAPAYME/AXB
/922020050959975/RIVATRADIN
11-06-2024 /0000000000/11/06/2024 1,005.00 1,007.30
12:06:14/416312120500

Chq: 416312120500

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /11/06/2024
11-06-2024 21:05:20/416321668833 1,000.00 7.30

Chq: 416321668833

ATM / IMPS TRANSACTION

CHARGES
11-06-2024 3.54 3.76
Chq: 416321668833

MOB-IMPS-CR/RAJAN
KUMA/THE
FEDERA/99980123669272/SRIN
11-06-2024 MSD RJ/9798856596/11/06/2024 12,000.00 12,003.76
21:28:36/416321604824

Chq: 416321604824

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /11/06/2024
11-06-2024 21:32:26/416321674743 11,990.00 13.76

Chq: 416321674743

ATM / IMPS TRANSACTION

CHARGES
11-06-2024 5.90 7.86
Chq: 416321674743

INET-IMPS-
CR/GITESOFTSO/AXB
/922020017402515/IMPS/000000
12-06-2024 0000/12/06/2024 10,339.00 10,346.86
12:16:17/416412653914

Chq: 416412653914

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /12/06/2024
12-06-2024 12:19:43/416412778743 10,200.00 146.86

Chq: 416412778743

ATM / IMPS TRANSACTION

CHARGES
12-06-2024 5.90 140.96
Chq: 416412778743

page 7
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/ANIL T V/THE
FEDERA/12400200006581/
BT2406127/7306198471/12/06/2
12-06-2024 1,146.00 1,286.96
024 12:40:19/416412771202

Chq: 416412771202

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /12/06/2024
12-06-2024 12:40:58/416412785373 1,200.00 86.96

Chq: 416412785373

ATM / IMPS TRANSACTION

CHARGES
12-06-2024 3.54 83.42
Chq: 416412785373

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /13/06/2024
13-06-2024 12:20:04/416512054160 82.00 1.42

Chq: 416512054160

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
17-06-2024 99999999/17/06/2024 1,005.00 1,006.42
11:37:47/416911510065

Chq: 416911510065

MB-IMPS-DR/SRINIVAS
SIRIGI/SBIN/**4860/ /17/06/2024
17-06-2024 12:04:31/416912944371 1,000.00 6.42

Chq: 416912944371

ATM / IMPS TRANSACTION

CHARGES
17-06-2024 3.54 2.88
Chq: 416912944371

INET-IMPS-CR/KGC
INFOTE/IDFC BANK
/10135550195/IMPSTRANSF/99
17-06-2024 99999999/17/06/2024 6,860.00 6,862.88
20:38:49/416920001293

Chq: 416920001293

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /17/06/2024
17-06-2024 20:40:26/416920044265 5,000.00 1,862.88

Chq: 416920044265

ATM / IMPS TRANSACTION

CHARGES
17-06-2024 3.54 1,859.34
Chq: 416920044265
page 8
 Date Particulars Deposits Withdrawals Balance

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /17/06/2024
17-06-2024 20:56:43/416920047267 1,850.00 9.34

Chq: 416920047267

ATM / IMPS TRANSACTION

CHARGES
17-06-2024 3.54 5.80
Chq: 416920047267

MB-IMPS-DR/S SRINIVAS
RAO/UCBA/**3919/ /18/06/2024
18-06-2024 07:17:35/417007078413 5.00 0.80

Chq: 417007078413

Closing Balance 0.80

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