Statement for A/c XXXXXXXXX8549 for the period 09-Nov-2023 to 08-May-2024

Customer Id XXXXXXX38 Branch Code 354

Name DEEPAK Branch Name KHERGARH
Phone +919773681830 IFSC Code CNRB0000354
Address S O RAMESH SINGH BASAI Address Khergarh KHERGARH UTTAR
KHERAGARH BASAIKHERAGARH - PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 277.20

SMS CHARGES ON ACTUAL
BASIS
23-12-2023 3.00 274.20
Chq: 0

REV:ATM INSUFFICIENT FUND

CHARGES: 09-MAR-21
30-12-2023 GST_PORTION 0.54 274.74

Chq: 0

SLABWISE NMMB CHARGES

01-01-2024 53.00 221.74
Chq: 0

UPI/DR/436936172569/DEEPAK/
UTIB/**97731@IBL/PAYMENT
//IBL07E3C07AD07C47A78A3E3
03-01-2024 9A10B6E2C9B/03/01/2024 50.00 171.74
06:41:53

Chq: 436936172569

UPI/DR/400485381104/DISNEY
HO/YESB/**NLINE@YBL/SUBS
CRIP//YBL8DDE9785D5E64B55
04-01-2024 9F171BBF78233A39/04/01/2024 149.00 22.74
01:50:56

Chq: 400485381104

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/401380013155/PATIL
UME/PUNB/**RE7-
1@OKSBI/UPI//SBI2BB94F385A
13-01-2024 08449C881F99EF960739F4/13/0 10,000.00 10,022.74
1/2024 16:19:29

Chq: 401380013155

ATM CASH-CECN6431-
AGRAAGRAUPIN-13/01/24
13-01-2024 18:12:37/1225 5,000.00 5,022.74

Chq: 401318015701

UPI/CR/401683272752/RATHOD
DI/HDFC/**UT114@OKHDFCBA
NK/UPI//HDF880940DE34EA45F
16-01-2024 FB567E0C61475D218/16/01/202 3,000.00 8,022.74
4 12:25:40

Chq: 401683272752

UPI/CR/438395132485/BHASKA
R/KKBK/**45752@OKICICI/UPI//
ICI1D6FFCF10B4F422EB36E22
17-01-2024 9AC2F55E2E/17/01/2024 500.00 8,522.74
22:01:18

Chq: 438395132485

UPI/DR/438405781944/DEEPAK
KU/PUNB/**81830@IBL/PAYME
NT
//IBL3F63A85EAE8F4554AADE8
18-01-2024 8,500.00 22.74
6FA86B902D4/18/01/2024
14:43:07

Chq: 438405781944

SBINT FOR THE PERIOD

FROM01-NOV-23 TO 31-JAN-24
01-02-2024 4.00 26.74
Chq:

UPI/CR/404986167560/PRASHA
NT
/SBIN/**51352@AXL/PAYMENT
//AXL40B091FD3F134035BC0C4
18-02-2024 55.00 81.74
24D2D7816BC/18/02/2024
13:35:54

Chq: 404986167560

UPI/CR/405639425530/RAHUL
SO
/BKID/**40998@IBL/PAYMENT
//IBL636D42746DC446669B97F7
25-02-2024 4,500.00 4,581.74
1B20038DAD/25/02/2024
07:55:03

Chq: 405639425530
page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/406144426647/ARCHAN
A S/UBIN/**NGH-
1@OKAXIS/UPI//HDF7C635720
01-03-2024 B51A4B8588E26FA64C35E85D/ 3,300.00 1,281.74
01/03/2024 21:02:41

Chq: 406144426647

UPI/CR/406360753833/DEEPAK/
CNRB/**69825@YBL/PAYMENT
//YBLE9E1EA82932F4332B5576
03-03-2024 E4B0622A82F/03/03/2024 170.00 1,451.74
18:00:41

Chq: 406360753833

UPI/DR/444454359639/ANIL
KUMAR/PUNB/**25796@IBL/PA
YMENT
//IBL11439F7776B546BFBA3F23
18-03-2024 100.00 1,351.74
E4F7160DF1/18/03/2024
00:57:34

Chq: 444454359639

UPI/CR/408328612049/GOVIND
G/SBIN/**47439@AXL/PAYMEN
T
//AXL89D706EF96EC4C379C64
23-03-2024 150.00 1,501.74
2ECF7E8EB659/23/03/2024
12:34:27

Chq: 408328612049

SMS CHARGES ON ACTUAL

BASIS
23-03-2024 2.00 1,499.74
Chq: 0

UPI/CR/408493445235/ANIL
KUMAR/PUNB/**25796@YBL/P
AYMENT
//YBLE27521DD2B814512BD458
24-03-2024 1,000.00 2,499.74
A39C927CC2D/24/03/2024
10:44:57

Chq: 408493445235

UPI/DR/445934449288/DEEPAK
KU/PUNB/**81830@AXL/PAYME
NT
//AXLAA37FB3D391842EDA061
02-04-2024 2,000.00 499.74
C0EF5B35F715/02/04/2024
21:14:04

Chq: 445934449288

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409483379360/SHIVKU
MAR/BARB/**481-
1@OKAXIS/UPI//HDF5C7F8EB1
03-04-2024 316E4A16994FD76FBA955FF3/ 20.00 479.74
03/04/2024 13:11:09

Chq: 409483379360

UPI/CR/446070932752/SHIV
PRAT/INDB/**P6644@OKICICI/
UPI//ICIFF605141CADD4AE5AB
03-04-2024 81DB902B7A5286/03/04/2024 240.00 719.74
20:21:50

Chq: 446070932752

UPI/DR/409586118772/DISNEY
HO/YESB/**NLINE@YBL/SUBS
CRIP//YBLB6BC33ED14564844
04-04-2024 A43349E8E69678D8/04/04/2024 149.00 570.74
01:37:26

Chq: 409586118772

UPI/DR/446133503216/DREAM1
1/UTIB/**NLINE@AXL/PAYMEN
T
//AXL80A158F58D90473E98402
04-04-2024 30.00 540.74
B8407B83AD0/04/04/2024
19:22:26

Chq: 446133503216

UPI/DR/446286685909/RAJDEV
B/KKBK/**44475@YBL/PAYMEN
T
//AXLF463404C2B8544B6A1313
05-04-2024 15.00 525.74
A0895BE3680/05/04/2024
20:15:48

Chq: 446286685909

UPI/DR/409644153495/PRADEE
P/FINO/**18817@AXL/PAYMEN
T
//AXL3EBD3D96FD9B48E6BD95
05-04-2024 100.00 425.74
437AA48D88A8/05/04/2024
21:17:42

Chq: 409644153495

UPI/DR/446346643984/MAURYA
SU/BARB/**54200@YBL/PAYME
NT
//IBL3C6B3B786EA34C5E8133B
06-04-2024 20.00 405.74
4A03D660DA8/06/04/2024
13:14:55

Chq: 446346643984

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/409854215254/DHARMA
VIR/SBIN/**MAHTO@OKSBI/UPI
//HDFFAE4E0C6C9E94504B3D6
07-04-2024 A30337A7928B/07/04/2024 200.00 205.74
15:01:46

Chq: 409854215254

UPI/DR/447365742751/DREAM1
1/UTIB/**NLINE@AXL/PAYMEN
T
//AXLBE85B7B5006D42F095881
16-04-2024 107.00 98.74
13C534656E7/16/04/2024
18:45:26

Chq: 447365742751

UPI/DR/447391775928/DREAM1
1/UTIB/**NLINE@AXL/PAYMEN
T
//AXLC50323CC34654445B33A0
16-04-2024 59.00 39.74
EFD6A689A14/16/04/2024
19:17:04

Chq: 447391775928

UPI/CR/411220817563/SUSHMA
/BARB/**AL461@OKAXIS/UPI//A
XIE1AE40A1F92949FA8FE49F1
21-04-2024 9EADE1E1F/21/04/2024 110.00 149.74
16:31:34

Chq: 411220817563

UPI/DR/411211200974/SUSHMA
/BARB/**461-
3@OKSBI/UPI//HDF042E374FC
21-04-2024 1C14F4EAF0C4DD6DD6CBD5D 110.00 39.74
/21/04/2024 16:36:41

Chq: 411211200974

UPI/CR/411217912240/SHIV
PRAT/INDB/**P6644@OKICICI/
UPI//ICI8B0B5D1C069B42DE95
21-04-2024 8615B47EFE8A16/21/04/2024 620.00 659.74
18:09:44

Chq: 411217912240

UPI/DR/411707008711/SHIV
PRAT/INDB/**P6644@OKICICI/
UPI//HDF27C6FF9292F0444B8A
26-04-2024 9F674D5D7C1A82/26/04/2024 100.00 559.74
19:50:52

Chq: 411707008711

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/411980993290/SPORTA
TE/KKBK/**11UPI@KOTAK/UPI//
HDF363596285EE041BEABA37
28-04-2024 61380123AD7/28/04/2024 31.00 528.74
19:15:10

Chq: 411980993290

SBINT FOR THE PERIOD

FROM01-FEB-24 TO 30-APR-24
01-05-2024 7.00 535.74
Chq:

UPI/DR/448804318176/DREAM1
1/UTIB/**NLINE@AXL/PAYMEN
T
//AXLFB91C71B1BE24CD08E35
01-05-2024 59.00 476.74
C9C10A675FD2/01/05/2024
19:24:17

Chq: 448804318176

UPI/CR/412622550835/SHIV
PRAT/INDB/**P6644@OKICICI/
UPI//ICI117841FA925042C7A94
05-05-2024 8F7099FDF1D22/05/05/2024 1,000.00 1,476.74
22:01:25

Chq: 412622550835

Closing Balance 1,476.74

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

page 6
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 7