Current & Saving Account Statement

GURU INDUSTRIES
123C5 PERANTHAR KADU
KOMARAPALAYAM
NAMAKKAL
NAMAKKAL

Account Statement as of 30-03-2024 16:54:48 +0530

Account Holders Name GURU INDUSTRIES

Customer Id 308984531

Branch Name ERODE PARK ROAD

MICR Code 638015003

IFSC Code CNRB0001131

Searched By From 01 Mar 2024 To 30 Mar 2024

Account Number 120001010480

Account Currency INR

Product Name CANARA PRIVILEGE

Opening Balance Rs. 23,418.70

Closing Balance Rs. 3,045.61

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-03-2024 15:11:04 01 Mar 2024 000000000000 Cash DepositGURU INDUSTRIES 1237 1,00,000.00 1,23,418.70

BHAVANI

01-03-2024 15:22:29 01 Mar 2024 IB OAT 809399400 125001804033 GURU 1131 1,00,000.00 23,418.70

INDUSTRIES Online Transaction OTH-

TRANSFER

04-03-2024 17:58:10 04 Mar 2024 IB OAT 86439000 125001804033 GURU 1131 2,60,000.00 2,83,418.70

INDUSTRIES OTH-TRANSFER

05-03-2024 12:08:09 05 Mar 2024 000000000000 ECS RAZORPAYSOFTWAREPRIV 1131 86,463.00 1,96,955.70

05-03-2024 12:10:55 05 Mar 2024 000000000000 ECS PROTIUMFINANCELIMI 1131 76,344.00 1,20,611.70

05-03-2024 13:33:32 05 Mar 2024 000000000000 Cash Deposit KALNGRYPALYM 16533 95,000.00 2,15,611.70

05-03-2024 15:01:45 05 Mar 2024 000000000000 ECS TPACHADITYABIRFINL 1131 72,305.00 1,43,306.70

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-03-2024 15:02:04 05 Mar 2024 000000000000 ECS TPACHADITYABIRFINL 1131 1,30,285.00 13,021.70

07-03-2024 08:29:04 07 Mar 2024 406708040312 SHRISENTHURMURUGANAErodeIN-07/03/24

33 2,000.00 11,021.70

08:29:03/9253

09-03-2024 13:11:15 09 Mar 2024 IB OAT 373516500 125001804033 GURU 1131 4,00,000.00 4,11,021.70

INDUSTRIES OTH-TRANSFER

10-03-2024 12:31:53 10 Mar 2024 000000000000 ECS PROTIUMFINANCELIMI 1131 1,63,551.09 2,47,470.61

10-03-2024 12:31:58 10 Mar 2024 000000000000 ECS PROTIUMFINANCELIMI 1131 1,74,581.00 72,889.61

12-03-2024 10:24:10 12 Mar 2024 IB ITG 222303900 120001292709 1131 50,000.00 22,889.61

SIVAGURU STEEL ROLLING MILL PVT

LTD Online Transaction OTH-TRANSFER

12-03-2024 11:24:17 12 Mar 2024 2506 ATM Cash-12081322- 1208 15,000.00 7,889.61

CANARABANKKOMARAPALAYAMTNIN-12/03/24

11:24:17/9253

19-03-2024 11:29:08 19 Mar 2024 407905820912 ADYARANANDABHAVANSWERODEIN-19/03/24

33 222.00 7,667.61

11:29:07/9253

21-03-2024 10:06:11 21 Mar 2024 IB OAT 177494700 125001804033 GURU 1131 20,000.00 27,367.61

INDUSTRIES OTH-TRANSFER

22-03-2024 18:16:33 22 Mar 2024 408212161121 AVENUESUPERMARTSLIMINAMAKKALI 33 307.00 27,060.61

18:16:33/9253

N-22/03/24

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 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

23-03-2024 23:43:08 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 1131 15.00 27,045.61

26-03-2024 11:10:43 26 Mar 2024 IB OAT 282426400 125001804033 GURU 1131 24,000.00 3,045.61

INDUSTRIES Online Transaction OTH-

TRANSFER

Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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 any information through email. Do not click on any link which has come

through email from unexpected sources. It may contain malicious code or could be an attempt to "phish". Always login through www.canarabank.com. Please beware of phishing change in the address of Account holder/

PA holder, if any, may please be informed to the branch along with address proof.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

END OF STATEMENT

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