Download as pdf or txt
Download as pdf or txt
You are on page 1of 6

Statement for A/c XXXXXXXX3131 for the period 07-Jun-2024 to 06-Jul-2024

Client XXXXXXX13
Name SHRINATH ANANTHA SUB Branch Code 16290
Phone +919790652264 Branch Name SALEM SHEVAPET (MAIN)
Address S/O ANANTHA SUBRAMANIAM IFSC Code CNRB0016290
113/2, NEIMANDI ARUNACHALAM ST-2, 1ST A d d r e s s NO.126A, LONGLAY
CROSS, KATTU VALAIVU,GUGAI SALEM TAMIL ROAD,SHEVAPET, SALEM TAMIL NADU
NADU

Date Particulars Deposits Withdrawals Balance

Opening Balance 100.00


UPI/CR/453554001882/MOHAN
AVEL/KVBL/**LEY-
1@OKAXIS/UPI//AXIB0A1DD6A
17-06-2024 48E5422C9EBB74EEAE631B38/ 2,000.00 2,100.00
17/06/2024 20:31:52

Chq: 453554001882

ECS DR RTN SC SB NEW DUE


DT: 03/06/2024DUE DT:03-JUN-
18-06-2024 24 472.92 1,627.08

Chq: 0

ECS DR RTN SC SB NEW DUE


DT: 03/06/2024DUE DT:03-JUN-
18-06-2024 24 400.00 1,227.08

Chq: 0

ECS DR RTN SC SB NEW DUE


DT: 05/06/2024DUE DT:05-JUN-
18-06-2024 24 400.00 827.08

Chq: 0

ECS DR RTN SC SB NEW DUE


DT: 07/06/2024DUE DT:07-JUN-
18-06-2024 24 400.00 427.08

Chq: 0

page 1
Date Particulars Deposits Withdrawals Balance

ECS DR RTN SC SB NEW DUE


DT: 10/06/2024DUE DT:10-JUN-
18-06-2024 24 400.00 27.08

Chq: 0

ECS DR RTN SC SB NEW DUE


DT: 10/06/2024DUE DT:10-JUN-
18-06-2024 24 27.08 0.00

Chq: 0

UPI/CR/417319200184/K
ANANTHA/HDFC/**SALEM@OK
HDFCBANK/UPI//HDF2089EB5B
21-06-2024 2E6A490F8FC1EB7A0E123E1B/ 1,700.00 1,700.00
21/06/2024 13:04:46

Chq: 417319200184

UPI/DR/453909270607/RANGAN
ATH/KKBK/**AN224@OKSBI/UP
I//AXIC9011A0DD758431FA8FB
21-06-2024 FB5B7CEBE10C/21/06/2024 1,000.00 700.00
13:06:26

Chq: 453909270607

UPI/DR/417321071346/RANGAN
ATH/KKBK/**AN224@OKSBI/UP
I//AXI6F573C6CFD174B6ABD22
21-06-2024 EF362505BB9E/21/06/2024 200.00 500.00
13:10:30

Chq: 417321071346

UPI/DR/453911272248/MRS
VANI/YESB/**36153@YBL/UPI//
AXI0851FABF66594E8F876C55
21-06-2024 46F6237900/21/06/2024 50.00 450.00
14:46:50

Chq: 453911272248

ECS DR RTN SC SB NEW DUE


DT: 21/06/2024
21-06-2024 2.08 447.92
Chq: 0

ECS DR RTN SC SB NEW DUE


DT: 10/06/2024DUE DT:10-JUN-
22-06-2024 24 447.92 0.00

Chq: 0

page 2
Date Particulars Deposits Withdrawals Balance

UPI/CR/417774758156/K
ANANTHA/HDFC/**SALEM@OK
HDFCBANK/UPI//HDF55E8C103
25-06-2024 C52E4EFDA985285FBDFA3470/ 30,000.00 30,000.00
25/06/2024 12:53:12

Chq: 417774758156

UPI/DR/454313970353/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXIF1A7CF6291104227965
25-06-2024 B4328DBFEF5E4/25/06/2024 2,765.00 27,235.00
12:53:55

Chq: 454313970353

UPI/DR/417778559541/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI140EC598D93346F28B0
25-06-2024 A86A2DB4E61F4/25/06/2024 3,520.00 23,715.00
12:54:36

Chq: 417778559541

UPI/DR/454356465441/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI7B98067C12A446C3979
25-06-2024 D5C80093951B0/25/06/2024 907.00 22,808.00
12:57:17

Chq: 454356465441

UPI/DR/417721468491/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXIF9D86673382F447D8E4
25-06-2024 036FFF7826C36/25/06/2024 907.00 21,901.00
12:59:02

Chq: 417721468491

UPI/DR/417773971660/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI31CB18FF25554D358CA
25-06-2024 1A77E3755BEFE/25/06/2024 951.00 20,950.00
12:59:42

Chq: 417773971660

UPI/DR/454304569798/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI449F06FE131A43C9804
25-06-2024 7CCB15FF04466/25/06/2024 907.00 20,043.00
13:00:17

Chq: 454304569798

page 3
Date Particulars Deposits Withdrawals Balance

UPI/DR/417799963347/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI8EAB987B4E8B448D8E
25-06-2024 3CFE806482A8C8/25/06/2024 951.00 19,092.00
13:01:17

Chq: 417799963347

UPI/DR/417718966888/DMIFINA
NC/ICIC/**E.RZP@ICICI/OKCXL
XJB//AXIFA027B872B69424383
25-06-2024 E45FC9EE61C8F2/25/06/2024 1,804.80 17,287.20
13:07:39

Chq: 417718966888

ECS DR RTN SC SB NEW DUE


DT: 21/06/2024DUE DT:21-JUN-
26-06-2024 24 397.92 16,889.28

Chq: 0

UPI/DR/417867796758/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYME
NT
//YBLCCAF33EC3B0B4A51A125
26-06-2024 3,845.00 13,044.28
4758BB21D25D/26/06/2024
05:55:32

Chq: 417867796758

UPI/DR/417827394721/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYME
NT
//YBL58FB7AC935FF486E95D5
26-06-2024 4,148.00 8,896.28
E20BB83781FA/26/06/2024
05:56:05

Chq: 417827394721

UPI/DR/454465200303/SIMPL/U
TIB/**NLINE@AXL/UPI
INTENT//AXIC92E312AC3254C1
26-06-2024 EA604BF2381206EAA/26/06/202 1,424.00 7,472.28
4 06:04:00

Chq: 454465200303

UPI/DR/417810326203/WHIZDM
IN/HDFC/**EBUZZ@HDFCBANK
/EASEBUZZ//HDF661CBFEBEB
26-06-2024 AF48EAAB7A55308407091A/26/ 1,846.00 5,626.28
06/2024 11:23:55

Chq: 417810326203

page 4
Date Particulars Deposits Withdrawals Balance

UPI/DR/417864710618/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI142FDA2269474BFEB52
26-06-2024 F06E81AFB960A/26/06/2024 5,286.00 340.28
11:27:54

Chq: 417864710618

UPI/DR/454579567287/SURESH
KUM/YESB/**32389@YBL/UPI//
AXI2DD354CC874C4573B29068
27-06-2024 FE4A343AFF/27/06/2024 340.00 0.28
15:00:46

Chq: 454579567287

UPI/CR/418096668609/K
ANANTHA/HDFC/**SALEM@OK
HDFCBANK/UPI//HDF6FCF2968
28-06-2024 67264B52982538960A8534D9/2 4,500.00 4,500.28
8/06/2024 16:09:00

Chq: 418096668609

UPI/DR/454614613073/CREDIT
SA/ICIC/**N.RZP@ICICI/PAYVIA
RA//AXI06F5E5795A2C4983943
28-06-2024 F064C6BC23B75/28/06/2024 4,148.00 352.28
16:09:22

Chq: 454614613073

UPI/DR/454662530834/MRS
VANI/YESB/**43550@YBL/UPI//
AXI31DF851E289C4ECFBA1A1
28-06-2024 1FB3774200B/28/06/2024 30.00 322.28
21:06:55

Chq: 454662530834

ECS DR RTN SC SB NEW DUE


DT: 28/06/2024
28-06-2024 2.28 320.00
Chq: 0

UPI/DR/454630941075/SURESH
KUM/YESB/**32389@YBL/UPI//
AXIABE73204EEDF46E0BA434
28-06-2024 B20F156BC61/28/06/2024 320.00 0.00
21:26:23

Chq: 454630941075

Closing Balance 0.00

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
page 5
/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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 6

You might also like