Current & Saving Account Statement

ARUN J
PLOT NO 366 13TH STREET
ASTALAKSHMI NAGAR 3RD MAIN RD
ALAPAKKAM
CHENNAI

Account Statement as of 28-04-2023 16:00:32 +0530

Account Holders' Name ARUN J

Customer Id 76112797

Branch Name CHENNAI IIT BRANCH

MICR Code 600015085

IFSC Code CNRB0002722

Searched By From 29 Aug 2022 To 31 Jan 2023

Account Number 2722101011368

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 36,013.86

Closing Balance Rs. 83,600.22

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

Code

29-08-2022 09:32:01 29 Aug 2022 224104286717 SANGEETHAVEGCHENNAIIN-29/08/22 33 189.00 35,824.86

09:32:01/5784

29-08-2022 14:05:40 29 Aug 2022 4199 ATM Cash-27221668- 2722 2,000.00 33,824.86

CANARABANKCHENNAITNIN-29/08/22

14:05:40/5784

29-08-2022 15:46:54 29 Aug 2022 224110020430 HOTCHIPSRESTAURANTSCHENNAIIN-29/08/22

33 102.00 33,722.86

15:46:54/5784

30-08-2022 13:13:24 30 Aug 2022 NEFT Cr-29150942891DC-ICIC0SF0002- 33 1,06,524.00 1,40,246.86

FIRST-MAN MANAGEMENT-IIT MP SAL

AUG 22

30-08-2022 15:36:49 30 Aug 2022 224210998109 GEETHAMCHENNAIIN-30/08/22 33 147.00 1,40,099.86

15:36:49/5784

Page 1 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-08-2022 15:00:22 31 Aug 2022 224315003338 ATM Cash-MC000760- 33 2,000.00 1,38,099.86

INDUSINDBANKLIMITEDCHENNAITNIN-31/08/22

15:00:22/5784

31-08-2022 15:53:45 31 Aug 2022 224310362494 AVMSTATIONERYSTORESCHENNAIIN-31/08/22

33 500.00 1,37,599.86

15:53:45/5784

01-09-2022 20:58:31 02 Sep 2022 224420017959 ATM Cash-P3ENCR36- 33 500.00 1,37,099.86

SALEMJUNCTION2NDATMSALEMTNIN-01/09/22

20:58:31/5784

02-09-2022 18:49:22 02 Sep 2022 224513757171 IMMANUELAGENCIESCHENNAIIN-02/09/22

33 500.00 1,36,599.86

18:49:22/5784

02-09-2022 19:54:48 02 Sep 2022 224519005098 ATM Cash-DWRO4588- 33 1,500.00 1,35,099.86

+AKKARAIBRANCHCHENNAI1TNIN-02/09/22

19:54:48/5784

03-09-2022 09:15:50 03 Sep 2022 224609001403 ATM Cash-SACWG833- 33 500.00 1,34,599.86

ALAPAKKAMCHENNAITNIN-03/09/22

09:15:50/5784

03-09-2022 13:48:01 03 Sep 2022 224613009738 ATM Cash-DPRH4529- 33 500.00 1,34,099.86

+ALAPAKKAMCHENNAITNIN-03/09/22

13:48:01/5784

04-09-2022 14:29:32 04 Sep 2022 224714009492 ATM Cash-SACWG792- 33 500.00 1,33,599.86

ASHTALAKHSMINAGARALACHENNAITNIN-04/09/22

14:29:32/5784

04-09-2022 21:28:26 05 Sep 2022 224721009599 ATM Txn done in other bank ATM / IMPS 33 24.78 1,33,575.08

Charges

04-09-2022 21:28:26 05 Sep 2022 224721009599 ATM Cash-SACWG792- 33 500.00 1,33,075.08

ASHTALAKHSMINAGARALACHENNAITNIN-04/09/22

21:28:26/5784

Page 2 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-09-2022 17:31:29 05 Sep 2022 IB NEFT Dr P248220189260905 Arun J 2722 97,500.00 35,575.08

SBIN0007625 20011533958 YES

06-09-2022 15:43:23 06 Sep 2022 224938889194 UPI/CR/224938889194/VIJAYALAX/ 33 388.00 35,963.08

CNRB/**71482@paytm/NA//

PTM552f2c426ac2449c94cadafe09088bbc/06/09/2022

15:43:23

06-09-2022 15:45:20 06 Sep 2022 224939000322 UPI/CR/224939000322/VIJAYALAX/ 33 600.00 36,563.08

CNRB/**71482@paytm/NA//

PTM88caaa8329624640bca1b4476ebe869d/06/09/2022

15:45:20

07-09-2022 11:26:34 07 Sep 2022 6512 ATM Cash-1283E025- 1283 3,000.00 33,563.08

CANARABANKCHENNAITNIN-07/09/22

11:26:34/5784

08-09-2022 15:23:43 08 Sep 2022 225115907564 EBRAHIMCURRIMANDSONCHENNAIIN-08/09/22

33 580.00 32,983.08

15:23:43/5784

08-09-2022 16:53:36 08 Sep 2022 225116680244 ATM Cash-03870548- 33 500.00 32,483.08

+KKNAGARCHENNAITNIN-08/09/22

16:53:36/5784

08-09-2022 16:53:36 08 Sep 2022 225116680244 ATM Txn done in other bank ATM / IMPS 33 24.78 32,458.30

Charges

08-09-2022 16:54:17 08 Sep 2022 225116680244 ATM Cash-03870548- 33 -500.00 32,958.30

+KKNAGARCHENNAITNIN-08/09/22

16:54:17/5784

08-09-2022 16:54:17 08 Sep 2022 225116680244 ATM Txn done in other bank ATM / IMPS 33 -24.78 32,983.08

Charges

08-09-2022 16:55:07 08 Sep 2022 225116528143 ATM Txn done in other bank ATM / IMPS 33 24.78 32,958.30

Charges

Page 3 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-09-2022 16:55:07 08 Sep 2022 225116528143 ATM Cash-ID143001- 33 500.00 32,458.30

IDBIKKNAGARCHENNAITNIN-08/09/22

16:55:07/5784

09-09-2022 18:55:54 09 Sep 2022 225213043927 SRLPSFOODSPRIVATELTCHENNAIIN-09/09/22

33 205.00 32,253.30

18:55:54/5784

10-09-2022 09:54:49 10 Sep 2022 225387274621 UPI/CR/225387274621/A MARIA 33 15,000.00 47,253.30

J/ICIC/**chjmj@okicici/Umbrella//

ICI5a827255a8154ec99fd37c0a3350b956/10/09/2022

09:54:49

10-09-2022 10:54:33 10 Sep 2022 225310032600 ATM Cash-07107624- 33 2,000.00 45,253.30

ADJTODAILYTHANTHIUNDEFINEDTNIN-10/09/22

10:54:33/5784

10-09-2022 10:54:33 10 Sep 2022 225310032600 ATM Txn done in other bank ATM / IMPS 33 24.78 45,228.52

Charges

10-09-2022 11:27:18 10 Sep 2022 225311320379 EBRAHIMCURRIMANDSONCHENNAIIN-10/09/22

33 15,000.00 30,228.52

11:27:18/5784

10-09-2022 18:45:15 11 Sep 2022 225313040292 CWTRADESPRIVATELIMITIRUVALLURIN-10/09/22

33 25.00 30,203.52

18:45:15/5784

11-09-2022 13:21:31 11 Sep 2022 225407093625 CWTRADESPRIVATELIMITIRUVALLURIN-11/09/22

33 25.00 30,178.52

13:21:31/5784

11-09-2022 13:34:28 11 Sep 2022 225408086103 VIHAANCATERSCHENNAIIN-11/09/22 33 365.00 29,813.52

13:34:28/5784

11-09-2022 18:21:54 12 Sep 2022 225418116013 ATM Cash-TMB20805- 33 500.00 29,313.52

+NerkundramTiruvallurTNIN-11/09/22

18:21:54/5784

11-09-2022 18:21:54 12 Sep 2022 225418116013 ATM Txn done in other bank ATM / IMPS 33 24.78 29,288.74

Charges

Page 4 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-09-2022 11:14:02 13 Sep 2022 225611592257 MSW*SRILEKHAChennaiIN-13/09/22 33 650.00 28,638.74

11:14:02/5784

13-09-2022 19:17:27 13 Sep 2022 225613302126 JCPLFUELSTATIONCHENNAIIN-13/09/22 33 500.00 28,138.74

19:17:27/5784

13-09-2022 19:48:38 13 Sep 2022 225614368178 SANGEETHAVEGCHENNAIIN-13/09/22 33 204.00 27,934.74

19:48:38/5784

14-09-2022 21:44:11 15 Sep 2022 225721007860 ATM Cash-61273622- 33 500.00 27,434.74

ALWARTHIRUNAGARIIRETHIRUVALLURTNIN-14/09/22

21:44:11/5784

14-09-2022 21:44:11 15 Sep 2022 225721007860 ATM Txn done in other bank ATM / IMPS 33 24.78 27,409.96

Charges

15-09-2022 15:30:20 15 Sep 2022 6079 ATM Cash-27221668- 2722 500.00 26,909.96

CANARABANKCHENNAITNIN-15/09/22

15:30:20/5784

16-09-2022 08:55:42 16 Sep 2022 225903012397 SRLPSFOODSPRIVATELTCHENNAIIN-16/09/22

33 116.00 26,793.96

08:55:42/5784

17-09-2022 12:16:56 17 Sep 2022 226012202345 IB-IMPS-DR//CIUB/**6541//17/09/2022 33 3,000.00 23,793.96

12:16:56

17-09-2022 12:35:17 17 Sep 2022 226071981064 UPI/CR/226071981064/A MARIA 33 6,500.00 30,293.96

J/ICIC/**chjmj@okicici/Umbrella//

ICIbb72c6ab029643d5aea377eab1575bfb/17/09/2022

12:35:17

18-09-2022 12:38:59 18 Sep 2022 226112436456 SAIBALAJIENTERPRISESKanchipuramIN-18/09/22

33 190.00 30,103.96

12:38:59/5784

18-09-2022 17:49:55 19 Sep 2022 226117001568 ATM Cash-SACWG792- 33 1,500.00 28,603.96

ASHTALAKHSMINAGARALACHENNAITNIN-18/09/22

17:49:55/5784

Page 5 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

18-09-2022 17:49:55 19 Sep 2022 226117001568 ATM Txn done in other bank ATM / IMPS 33 24.78 28,579.18

Charges

19-09-2022 11:15:45 19 Sep 2022 226211604375 EBRAHIMCURRIMANDSONCHENNAIIN-19/09/22

33 6,140.00 22,439.18

11:15:45/5784

19-09-2022 13:26:02 19 Sep 2022 226207074952 HOTELCRESCENTCHENNAIIN-19/09/22 33 627.00 21,812.18

13:26:02/5784

21-09-2022 18:50:17 21 Sep 2022 226413215956 VONEHOTELAMBARAELIBANGALOREIN-21/09/22

33 1,093.00 20,719.18

18:50:17/5784

22-09-2022 17:01:30 22 Sep 2022 226517021237 ATM Cash-S1ACBE56- 33 2,400.00 18,319.18

+IMTMAOATMBANGALOREURBKAIN-22/09/22

17:01:30/5784

22-09-2022 17:01:30 22 Sep 2022 226517021237 ATM Txn done in other bank ATM / IMPS 33 24.78 18,294.40

Charges

22-09-2022 17:02:38 22 Sep 2022 226517022017 ATM Cash-S1ACBE56- 33 2,600.00 15,694.40

+IMTMAOATMBANGALOREURBKAIN-22/09/22

17:02:38/5784

22-09-2022 17:02:38 22 Sep 2022 226517022017 ATM Txn done in other bank ATM / IMPS 33 24.78 15,669.62

Charges

23-09-2022 19:15:19 23 Sep 2022 226613520805 NARMADABARANDRESTAUBANGALOREIN-23/09/22

33 1,690.00 13,979.62

19:15:19/5784

23-09-2022 22:02:15 24 Sep 2022 226622038681 HOTELMANGALAMKrishnagiriIN-23/09/22 33 1,196.00 12,783.62

22:02:15/5784

24-09-2022 00:36:38 23 Sep 2022 SMS ALERT CHARGES NEW 2722 18.00 12,765.62

24-09-2022 21:50:46 25 Sep 2022 226721002082 ATM Cash-SACWG792- 33 500.00 12,265.62

ASHTALAKHSMINAGARALACHENNAITNIN-24/09/22

21:50:46/5784

Page 6 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-09-2022 21:50:46 25 Sep 2022 226721002082 ATM Txn done in other bank ATM / IMPS 33 24.78 12,240.84

Charges

27-09-2022 18:52:16 27 Sep 2022 227013023781 SRLPSFOODSPRIVATELTCHENNAIIN-27/09/22

33 268.00 11,972.84

18:51:48/5784

28-09-2022 12:53:41 28 Sep 2022 227107451469 ERODESHREEAMMANMESSCHEENAIIN-28/09/22

33 599.00 11,373.84

12:53:41/5784

29-09-2022 08:24:05 29 Sep 2022 227202483443 MADRASCITYLORRYOWNECHENNAIIN-29/09/22

33 500.00 10,873.84

08:24:05/5784

30-09-2022 14:10:42 30 Sep 2022 227308035757 SREEGOKULAMFOODPRODTIRUVALLURIN-30/09/22

33 63.00 10,810.84

14:10:42/5784

30-09-2022 15:57:45 30 Sep 2022 NEFT Cr-29501477101DC-ICIC0SF0002- 33 1,05,358.00 1,16,168.84

FIRST-MAN MANAGEMENT-IIT MP SAL

SEPT 22

01-10-2022 08:43:46 01 Oct 2022 227408972760 ATM Cash-IOBD5135- 33 4,000.00 1,12,168.84

+GANDHINAGARCHENNAICHENNAITNIN-01/10/22

08:43:46/5784

03-10-2022 11:53:47 03 Oct 2022 227611831872 IB-IMPS-DR//SBIN/**3958//03/10/2022 33 97,775.00 14,393.84

11:53:47

03-10-2022 11:53:47 03 Oct 2022 227611831872 ATM Txn done in other bank ATM / IMPS 33 9.44 14,384.40

Charges

03-10-2022 13:41:07 03 Oct 2022 227628304722 UPI/CR/227628304722/SATHISHJO/ 33 1,400.00 15,784.40

SBIN/**39508@paytm/NA//

PTM7fe8b59215ae4f4682b8371198443341/03/10/2022

13:41:07

Page 7 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-10-2022 17:36:22 03 Oct 2022 227642360935 UPI/CR/227642360935/J DINESH/ 33 100.00 15,884.40

IOBA/**ckens@okicici/UPI//

ICId2360661506a4173b08fdd9ef21239a2/03/10/2022

17:36:22

04-10-2022 16:53:51 04 Oct 2022 227716154557 IB-IMPS-DR//CIUB/**6541//04/10/2022 33 500.00 15,384.40

16:53:51

05-10-2022 10:12:53 05 Oct 2022 227804917061 NAMMAVEEDUVASANTACHENNAIIN-05/10/22

33 168.00 15,216.40

10:12:53/5784

05-10-2022 13:10:08 05 Oct 2022 227813004466 ATM Cash-SPCND556- 33 2,000.00 13,216.40

+MAHAVEERCOLONYEVKRCHENNAITNIN-05/10/22

13:10:08/5784

05-10-2022 15:01:09 05 Oct 2022 227809476171 MADURAIKANNAPPARCHETKANCHIPURAMIN-05/10/22

33 263.00 12,953.40

15:01:09/5784

05-10-2022 19:59:59 06 Oct 2022 227814503783 ANNANENTERPRISECHENNAIIN-05/10/2233 227.00 12,726.40

19:59:59/5784

05-10-2022 20:28:04 06 Oct 2022 227814507027 ANNANENTERPRISECHENNAIIN-05/10/2233 70.00 12,656.40

20:28:04/5784

06-10-2022 10:01:37 06 Oct 2022 227910022649 ATM Cash-S1ACCE58- 33 500.00 12,156.40

+VELACHERYOATMCHENNAITNIN-06/10/22

10:01:37/5784

06-10-2022 13:30:56 06 Oct 2022 IB ITG 228555400 Online Transaction 2722 1,162.00 10,994.40

BDP-BigtreeE-TECHPROC-1916592831-

CLIENTCODE

06-10-2022 16:55:03 06 Oct 2022 IB ITG 380600500 Online Transaction 2722 1,488.40 9,506.00

BDP-ABHIBUS-RAZORPAY-

KQT5pKiW6mCrkl-CLIENTCODE

Page 8 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-10-2022 10:30:45 07 Oct 2022 228005118281 MUNEESWARAGENCIESCHENNAIIN-07/10/22

33 200.00 9,306.00

10:30:45/5784

07-10-2022 14:19:22 07 Oct 2022 228008602423 GEETHAMCHENNAIIN-07/10/22 33 147.00 9,159.00

14:19:22/5784

07-10-2022 16:52:32 07 Oct 2022 228011853401 OMEGAELECTRONICSCHENNAIIN-07/10/22

33 400.00 8,759.00

16:52:32/5784

07-10-2022 17:11:33 07 Oct 2022 228011884924 AVMSTATIONERYSTORESCHENNAIIN-07/10/22

33 870.00 7,889.00

17:11:33/5784

08-10-2022 09:00:51 08 Oct 2022 228109008589 ATM Cash-AECN2111- 33 500.00 7,389.00

ASTALAKSHMINAGARKANCHIPURAMTNIN-08/10/22

09:00:51/5784

08-10-2022 13:10:57 08 Oct 2022 228113027056 ATM Cash-AECN2111- 33 500.00 6,889.00

ASTALAKSHMINAGARKANCHIPURAMTNIN-08/10/22

13:10:57/5784

09-10-2022 20:05:09 10 Oct 2022 228214045607 MARISCOTIRUVALLURIN-09/10/22 33 480.00 6,409.00

20:05:09/5784

10-10-2022 11:33:50 10 Oct 2022 228306406259 MUNEESWARAGENCIESCHENNAIIN-10/10/22

33 500.00 5,909.00

11:33:50/5784

10-10-2022 17:03:18 10 Oct 2022 228393909443 UPI/CR/228393909443/PRADEEPA / 33 100.00 6,009.00

SBIN/**a1302@oksbi/UPI//

SBI2a7839b9c8ca43d49de7576bd543cdcb/10/10/2022

17:03:18

10-10-2022 17:04:18 10 Oct 2022 228393954136 UPI/CR/228393954136/PRADEEPA / 33 100.00 6,109.00

SBIN/**a1302@oksbi/UPI//

SBI67143cb13801457fbfcb89415f24e5d5/10/10/2022

17:04:18

Page 9 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-10-2022 10:49:25 13 Oct 2022 228605941386 KVCGLOBALHOSPITALITYKANCHIPURAMIN-13/10/22

33 48.00 6,061.00

10:49:25/5784

13-10-2022 10:49:27 13 Oct 2022 228605941386 KVCGLOBALHOSPITALITYKANCHIPURAMIN-13/10/22

33 -48.00 6,109.00

10:49:27/5784

13-10-2022 10:49:45 13 Oct 2022 228605941397 KVCGLOBALHOSPITALITYKANCHIPURAMIN-13/10/22

33 40.00 6,069.00

10:49:45/5784

13-10-2022 11:46:31 13 Oct 2022 IB ITG 135796700 Online Transaction 2722 77.00 5,992.00

BDP-BDTANGED-BILLDSK-

YCNB1498665350-CLIENTCODE

14-10-2022 13:25:52 14 Oct 2022 228713961221 INET-IMPS-CR/RAZORPAYSO/ 33 1,389.40 7,381.40

AXB /917020041206002/

ABHIBUSRef/0000000000/14/10/2022

13:25:52

14-10-2022 15:50:59 14 Oct 2022 IB ITG 297941200 Online 2722 1,680.00 5,701.40

Transaction BDP-IBIBOGRO-

TECHPROC-1923356492-CLIENTCODE

16-10-2022 13:38:32 16 Oct 2022 228913007276 ATM Cash-AECN2111- 33 3,500.00 2,201.40

ASTALAKSHMINAGARKANCHIPURAMTNIN-16/10/22

13:38:32/5784

16-10-2022 13:38:32 16 Oct 2022 228913007276 ATM Txn done in other bank ATM / IMPS 33 24.78 2,176.62

Charges

18-10-2022 15:30:07 18 Oct 2022 000000000000 ECS HPCL LPG SUBSIDY 2722 24.95 2,201.57

19-10-2022 15:23:47 19 Oct 2022 229215007567 ATM Cash-SACWH967- 33 1,000.00 1,201.57

+APPALAKULAMCHENNAITNIN-19/10/22

15:23:47/5784

19-10-2022 15:23:47 19 Oct 2022 229215007567 ATM Txn done in other bank ATM / IMPS 33 24.78 1,176.79

Charges

Page 10 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-10-2022 10:09:36 20 Oct 2022 229310427392 INET-IMPS-CR/BALASUBRAM/ 33 40,000.00 41,176.79

INDIAN BAN/6721673076/Loan

Repay/9940427620/20/10/2022 10:09:36

20-10-2022 10:45:53 20 Oct 2022 229310726122 IB-IMPS-DR//IDIB/**5884//20/10/2022 33 2,000.00 39,176.79

10:45:53

20-10-2022 12:33:44 20 Oct 2022 229350053449 UPI/CR/229350053449/E ARULKUM/ 33 1,000.00 40,176.79

IOBA/**i9030@okicici/bala//

ICI38c018bf43544121995c6d0e1d1f8439/20/10/2022

12:33:44

20-10-2022 14:51:13 20 Oct 2022 000165054724 CASA. Cheque Withdrawal - CHN IIT 2722 30,000.00 10,176.79

22-10-2022 13:20:39 22 Oct 2022 MB/2722101011369/MURALIDHARAN 8888 5,000.00 15,176.79

M/2722101011368/ARUN/CANARA/

Thanks/7425841139/22/10/2022 01:20:39

23-10-2022 13:51:56 23 Oct 2022 229608124941 MEHARHOTELSPLTDCHENNAIIN-23/10/2233 4,480.00 10,696.79

13:51:56/5784

25-10-2022 09:49:49 25 Oct 2022 229809026778 ATM Txn done in other bank ATM / IMPS 33 24.78 10,672.01

Charges

25-10-2022 09:49:49 25 Oct 2022 229809026778 ATM Cash-BECN1156- 33 1,000.00 9,672.01

+OPPEGMORERLYSTATIOCHENNAITNIN-25/10/22

09:49:49/5784

25-10-2022 12:28:28 25 Oct 2022 229812008239 ATM Cash-07107624- 33 1,000.00 8,672.01

ADJTODAILYTHANTHIUNDEFINEDTNIN-25/10/22

12:28:28/5784

25-10-2022 12:28:28 25 Oct 2022 229812008239 ATM Txn done in other bank ATM / IMPS 33 24.78 8,647.23

Charges

Page 11 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

25-10-2022 12:29:20 25 Oct 2022 229812021295 ATM Cash-07107624- 33 500.00 8,147.23

ADJTODAILYTHANTHIUNDEFINEDTNIN-25/10/22

12:29:20/5784

25-10-2022 12:29:20 25 Oct 2022 229812021295 ATM Txn done in other bank ATM / IMPS 33 24.78 8,122.45

Charges

25-10-2022 14:49:00 25 Oct 2022 229809354577 THALAPPAKATTIHOTELSCHENNAIIN-25/10/22

33 303.00 7,819.45

14:49:00/5784

25-10-2022 14:52:55 25 Oct 2022 229809356633 THALAPPAKATTIHOTELSCHENNAIIN-25/10/22

33 303.00 7,516.45

14:52:55/5784

25-10-2022 14:57:41 25 Oct 2022 229809966140 DINDIGULTHALAPPAKATTICHENNAIIN-25/10/22

33 303.00 7,213.45

14:57:41/5784

26-10-2022 12:35:12 26 Oct 2022 229907250203 MSNARAYANSCHENNAIIN-26/10/22 33 540.00 6,673.45

12:35:12/5784

26-10-2022 14:47:30 26 Oct 2022 229909841970 MUMMYDADDYANDHRAMESCHENNAIIN-26/10/22

33 190.00 6,483.45

14:47:30/5784

26-10-2022 15:31:06 26 Oct 2022 229910309735 MARAOENTERPRISESCHENNAIIN-26/10/22

33 210.00 6,273.45

15:31:06/5784

26-10-2022 18:31:14 26 Oct 2022 229913001380 SRSRAJANMEDICALSTIRUVALLURIN-26/10/22

33 744.00 5,529.45

18:31:13/5784

26-10-2022 20:24:43 27 Oct 2022 229914410191 BPCLAKILAENTERPRISESTAMBARAMIN-26/10/22

33 300.00 5,229.45

20:24:43/5784

26-10-2022 20:53:56 27 Oct 2022 229920005702 ATM Txn done in other bank ATM / IMPS 33 24.78 5,204.67

Charges

26-10-2022 20:53:56 27 Oct 2022 229920005702 ATM Cash-SACWG792- 33 3,000.00 2,204.67

ASHTALAKHSMINAGARALACHENNAITNIN-26/10/22

20:53:56/5784

Page 12 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-10-2022 22:29:18 27 Oct 2022 229916036570 SRSRAJANMEDICALSTIRUVALLURIN-26/10/22

33 170.00 2,034.67

22:29:18/5784

27-10-2022 15:13:16 27 Oct 2022 230015032263 ATM Txn done in other bank ATM / IMPS 33 24.78 2,009.89

Charges

27-10-2022 15:13:16 27 Oct 2022 230015032263 ATM Cash-00881036- 33 2,000.00 9.89

OPPARYABAVANHOTELOFNAMAKKALTNIN-27/10/22

15:13:16/5784

31-10-2022 13:53:51 31 Oct 2022 IB ITG 260459600 2722101016162 Online 2722 1,800.00 1,809.89

Transaction

31-10-2022 14:03:27 31 Oct 2022 NEFT Cr-29877521601DC-ICIC0SF0002- 33 1,05,317.00 1,07,126.89

FIRST-MAN MANAGEMENT-IIT MP SAL

OCT22

01-11-2022 02:28:06 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 2722 186.00 1,07,312.89

AUG-22 TO 31-OCT-22

02-11-2022 18:06:11 02 Nov 2022 230686025994 UPI/CR/230686025994/G P MULTI/ 33 25,000.00 1,32,312.89

CIUB/**007-1@okhdfcbank/GP//

HDF6588d246b78b47eca552538bf55a9585/02/11/2022

18:06:11

02-11-2022 19:01:16 02 Nov 2022 230665084411 UPI/CR/230665084411/ABHISHEK / 33 500.00 1,32,812.89

IBKL/**39307@paytm/NA//

PTM998329cb36eb4c07a03a169ae8b77403/02/11/2022

19:01:16

02-11-2022 19:44:39 02 Nov 2022 230669434222 UPI/CR/230669434222/ABHISHEK / 33 4,000.00 1,36,812.89

IBKL/**39307@paytm/NA//

PTM0c1308203d154334988c94782deda10a/02/11/2022

19:44:39

Page 13 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-11-2022 21:15:55 03 Nov 2022 230621000986 ATM Cash-AECN2111- 33 500.00 1,36,312.89

ASTALAKSHMINAGARKANCHIPURAMTNIN-02/11/22

21:15:55/5784

03-11-2022 09:23:03 03 Nov 2022 IB ITG 60082100 2722101007755 Online 2722 30,000.00 1,06,312.89

Transaction OTH-Hi bala

03-11-2022 09:30:34 03 Nov 2022 230709729358 IB-IMPS-DR//SBIN/**3958//03/11/2022 33 97,775.00 8,537.89

09:30:34

03-11-2022 09:30:34 03 Nov 2022 230709729358 ATM Txn done in other bank ATM / IMPS 33 9.44 8,528.45

Charges

03-11-2022 16:42:27 25 Oct 2022 000000000000 VISA POS/25-OCT-22/56633/A01/CR 1912 303.00 8,831.45

03-11-2022 16:42:28 25 Oct 2022 000000000000 VISA POS/25-OCT-22/54577/A01/CR 1912 303.00 9,134.45

04-11-2022 18:31:26 04 Nov 2022 230813001476 SRLPSFOODSPRIVATELTCHENNAIIN-04/11/22

33 189.00 8,945.45

18:31:26/5784

04-11-2022 21:15:12 05 Nov 2022 230821006177 ATM Cash-SACWG792- 33 500.00 8,445.45

ASHTALAKHSMINAGARALACHENNAITNIN-04/11/22

21:15:12/5784

05-11-2022 18:16:45 05 Nov 2022 230918905130 ATM Cash-C0126405- 33 500.00 7,945.45

KRISHNAMACHARINGRCHENNAITNIN-05/11/22

18:16:45/5784

06-11-2022 19:26:47 07 Nov 2022 231019024343 ATM Cash-AECN2111- 33 500.00 7,445.45

ASTALAKSHMINAGARKANCHIPURAMTNIN-06/11/22

19:26:47/5784

07-11-2022 19:53:11 07 Nov 2022 9753 ATM Cash-2143W087- 2143 1,000.00 6,445.45

CANARABANKCHENNAITNIN-07/11/22

19:53:10/5784

09-11-2022 18:06:32 09 Nov 2022 231312854156 JCPLFUELSTATIONCHENNAIIN-09/11/22 33 500.00 5,945.45

18:06:31/5784

Page 14 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-11-2022 20:15:03 09 Nov 2022 231320019739 ATM Txn done in other bank ATM / IMPS 33 24.78 5,920.67

Charges

09-11-2022 20:15:03 09 Nov 2022 231320019739 ATM Cash-AECN2111- 33 1,000.00 4,920.67

ASTALAKSHMINAGARKANCHIPURAMTNIN-09/11/22

20:15:03/5784

11-11-2022 11:49:16 11 Nov 2022 231511766406 INET-IMPS-CR/BALASUBRAM/ 33 30,000.00 34,920.67

INDIAN BAN/6721673076/Loan

Repay/9940427620/11/11/2022 11:49:16

11-11-2022 12:04:24 11 Nov 2022 231512717519 IB-IMPS-DR//IOBA/**1234//11/11/2022 33 25,000.00 9,920.67

12:04:24

12-11-2022 09:14:52 12 Nov 2022 231609010543 ATM Cash-AECN2111- 33 3,000.00 6,920.67

ASTALAKSHMINAGARKANCHIPURAMTNIN-12/11/22

09:14:52/5784

12-11-2022 09:14:52 12 Nov 2022 231609010543 ATM Txn done in other bank ATM / IMPS 33 24.78 6,895.89

Charges

14-11-2022 13:20:34 14 Nov 2022 231813208503 ATM Cash-UN167401- 33 1,000.00 5,895.89

VELLACHERYCHENNAICHENNAITNIN-14/11/22

13:20:34/5784

14-11-2022 13:20:34 14 Nov 2022 231813208503 ATM Txn done in other bank ATM / IMPS 33 24.78 5,871.11

Charges

14-11-2022 13:21:12 14 Nov 2022 231813208503 ATM Cash-UN167401- 33 -1,000.00 6,871.11

VELLACHERYCHENNAICHENNAITNIN-14/11/22

13:21:12/5784

14-11-2022 13:21:12 14 Nov 2022 231813208503 ATM Txn done in other bank ATM / IMPS 33 -24.78 6,895.89

Charges

14-11-2022 13:52:55 14 Nov 2022 231808217962 GEETHAMCHENNAIIN-14/11/22 33 147.00 6,748.89

13:52:55/5784

Page 15 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-11-2022 20:47:15 15 Nov 2022 231820023110 ATM Txn done in other bank ATM / IMPS 33 24.78 6,724.11

Charges

14-11-2022 20:47:15 15 Nov 2022 231820023110 ATM Cash-AECN2111- 33 500.00 6,224.11

ASTALAKSHMINAGARKANCHIPURAMTNIN-14/11/22

20:47:15/5784

15-11-2022 15:48:15 15 Nov 2022 CARD REISSUE/REPLACEMENT 2722 59.00 6,165.11

16-11-2022 11:08:40 16 Nov 2022 HOTLISTING OF DEBIT CARD SMS SC 2722 177.00 5,988.11

18-11-2022 09:22:11 18 Nov 2022 2857 ATM Cash-27221668- 2722 500.00 5,488.11

CANARABANKCHENNAITNIN-18/11/22

09:22:11/4653

19-11-2022 14:34:25 19 Nov 2022 232314025371 ATM Cash-16332621- 33 200.00 5,288.11

SBIALAPAKKAMCHENNAITNIN-19/11/22

14:34:25/4653

20-11-2022 23:08:48 21 Nov 2022 3167 ATM Cash-6046BKA1- 16046 2,000.00 3,288.11

CANARABANKCHENNAITNIN-20/11/22

12:42:58/4653

21-11-2022 14:43:42 21 Nov 2022 232514411942 MSW*CLASSICMALLDEVELChennaiIN-21/11/22

33 40.00 3,248.11

14:43:42/4653

21-11-2022 14:48:05 21 Nov 2022 232509385111 KVCGLOBALHOSPITALITYKANCHIPURAMIN-21/11/22

33 50.00 3,198.11

14:48:05/4653

21-11-2022 15:23:14 21 Nov 2022 232509502995 GEETHAMCHENNAIIN-21/11/22 33 147.00 3,051.11

15:23:13/4653

21-11-2022 20:15:56 21 Nov 2022 232514015899 SARAVANASTORESTEXCHENNAIIN-21/11/22

33 2,258.00 793.11

20:15:56/4653

21-11-2022 21:21:21 22 Nov 2022 232521016387 ATM Cash-AECN2111- 33 700.00 93.11

ASTALAKSHMINAGARKANCHIPURAMTNIN-21/11/22

21:21:21/4653

Page 16 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-11-2022 18:09:48 22 Nov 2022 232671651087 UPI/CR/232671651087/V C BALAS/ 33 2,000.00 2,093.11

IOBA/**cbala@okaxis/bala//

AXI4aee0305ff824aeab965f059b295ff06/22/11/2022

18:09:48

23-11-2022 14:07:00 23 Nov 2022 232708183986 ALARABIANDELIGHTSCHENNAIIN-23/11/22

33 180.00 1,913.11

14:07:00/4653

23-11-2022 14:57:19 23 Nov 2022 232714983192 MANICKAVELUSATHIYAKUMCHENNAIIN-23/11/22

33 800.00 1,113.11

14:57:19/4653

23-11-2022 20:38:56 23 Nov 2022 232720004557 ATM Cash-BECN1766- 33 700.00 413.11

+RADHAAVENEVALASARAVTIRUVALLURTNIN-23/11/22

20:38:56/4653

24-11-2022 21:58:40 25 Nov 2022 232837515900 UPI/CR/232837515900/V C 33 2,000.00 2,413.11

BALAS/IOBA/**cbala@okaxis/UPI//

AXI270c0735bad0491cba8641ab12e1b813/24/11/2022

21:58:40

25-11-2022 10:25:46 25 Nov 2022 232904760318 CAFECOFFEEDAYIITMACHENNAIIN-25/11/22

33 271.00 2,142.11

10:25:46/4653

25-11-2022 11:53:20 25 Nov 2022 232920848693 UPI/CR/232920848693/REGIS KUM/ 33 6,350.00 8,492.11

ICIC/**sme-1@okicici/SHC Trus//

ICI12cbb26a11e94819a77ff91f9282c3d7/25/11/2022

11:53:20

25-11-2022 12:35:21 25 Nov 2022 232907004744 TARAMANIGUESTHOUSECHENNAIIN-25/11/22

33 375.00 8,117.11

12:35:21/4653

25-11-2022 18:34:05 25 Nov 2022 232913004525 SRLPSFOODSPRIVATELTCHENNAIIN-25/11/22

33 189.00 7,928.11

18:34:05/4653

Page 17 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-11-2022 12:31:43 26 Nov 2022 233012029424 ATM Cash-16332621- 33 1,000.00 6,928.11

SBIALAPAKKAMCHENNAITNIN-26/11/22

12:31:43/4653

27-11-2022 19:13:06 28 Nov 2022 233119024833 ATM Cash-AECN2111- 33 2,500.00 4,428.11

ASTALAKSHMINAGARKANCHIPURAMTNIN-27/11/22

19:13:06/4653

28-11-2022 18:22:15 28 Nov 2022 233212266872 ADHOCRKRISHNAMURTHYKANCHIPURAMIN-28/11/22

33 500.00 3,928.11

18:22:15/4653

30-11-2022 09:04:35 30 Nov 2022 233403070628 SANGEETHAVEGCHEENAIIN-30/11/22 33 116.00 3,812.11

09:04:34/4653

30-11-2022 12:19:31 30 Nov 2022 NEFT Cr-30239128421DC-ICIC0SF0002- 33 1,06,567.00 1,10,379.11

FIRST-MAN MANAGEMENT-IIT MP SAL

NOV22

30-11-2022 15:09:48 30 Nov 2022 4096 ATM Cash-27221668- 2722 1,000.00 1,09,379.11

CANARABANKCHENNAITNIN-30/11/22

15:09:48/4653

02-12-2022 16:34:30 02 Dec 2022 4439 ATM Cash-27221668- 2722 5,000.00 1,04,379.11

CANARABANKCHENNAITNIN-02/12/22

16:34:30/4653

04-12-2022 19:21:54 05 Dec 2022 233805862977 UPI/CR/233805862977/REGIS 33 600.00 1,04,979.11

KUM/ICIC/**sme-1@okicici/UPI//

ICIdd30daa0ba8e45e6ab2c9d164e440716/04/12/2022

19:21:54

06-12-2022 11:44:56 06 Dec 2022 234011558870 IB-IMPS-DR//SBIN/**3958//06/12/2022 33 97,775.00 7,204.11

11:44:56

06-12-2022 11:44:56 06 Dec 2022 234011558870 ATM Txn done in other bank ATM / IMPS 33 9.44 7,194.67

Charges

Page 18 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-12-2022 12:21:27 06 Dec 2022 4915 ATM Cash-27221668- 2722 6,000.00 1,194.67

CANARABANKCHENNAITNIN-06/12/22

12:21:27/4653

06-12-2022 17:41:37 06 Dec 2022 IB ITG 403784700 4743101000313 OTH- 4743 6,000.00 7,194.67

to Arun

07-12-2022 09:30:18 07 Dec 2022 234117949564 UPI/CR/234117949564/Mr ROBIN / 33 1.00 7,195.67

CIUB/**insbx@okicici/UPI//

ICIe4d1c1a9f974400f87fc11b480a19360/07/12/2022

09:30:18

08-12-2022 10:49:18 08 Dec 2022 234210005374 ATM Cash-01055622- 33 1,000.00 6,195.67

KVSANGATHANUNDEFINEDTNIN-08/12/22

10:49:18/4653

12-12-2022 18:15:20 12 Dec 2022 234687541516 UPI/CR/234687541516/REGIS 33 9,050.00 15,245.67

KUM/ICIC/**sme-1@okicici/UPI//

ICId73ddbee55b24eeea8c3c124f378ccc0/12/12/2022

18:15:20

12-12-2022 21:03:58 13 Dec 2022 1982 ATM Cash-2143W087- 2143 2,000.00 13,245.67

CANARABANKCHENNAITNIN-12/12/22

21:03:58/4653

13-12-2022 15:13:51 13 Dec 2022 IB ITG 297399900 Online Transaction 2722 23.00 13,222.67

BDP-BDTANGED-BILLDSK-

YCNB1614996957-CLIENTCODE

13-12-2022 21:19:27 14 Dec 2022 234721207205 INET-IMPS-CR/BALASUBRAM/ 33 1,00,000.00 1,13,222.67

INDIAN BAN/566607090/Loan

Repay/9940427620/13/12/2022 21:19:27

14-12-2022 15:04:58 14 Dec 2022 000165054725 CASA. Cheque Withdrawal - CHN IIT 2722 44,000.00 69,222.67

Page 19 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-12-2022 15:13:14 14 Dec 2022 234815646720 IB-IMPS-DR//IDIB/**3076//14/12/2022 33 40,000.00 29,222.67

15:13:13

14-12-2022 15:13:14 14 Dec 2022 234815646720 ATM Txn done in other bank ATM / IMPS 33 9.44 29,213.23

Charges

14-12-2022 15:37:09 14 Dec 2022 000165054726 NEFT Dr-P348220208849136- 2722 16,000.00 13,213.23

IDIB000K097-VC BALASUBRAMANIYAN-

14-12-2022 15:37:09 14 Dec 2022 NEFT SC 2722 6.00 13,207.23

14-12-2022 16:14:28 14 Dec 2022 Service Charges for mobile no./email id/ 2722 59.00 13,148.23

address updation dt 14-DEC-22

15-12-2022 08:42:36 15 Dec 2022 234903110527 DISHAFILLINGSTATIONCHENNAIIN-15/12/22

33 300.00 12,848.23

08:42:36/4653

15-12-2022 14:21:22 15 Dec 2022 743 ATM Cash-12834204- 1283 2,000.00 10,848.23

CANARABANKCHENNAITNIN-15/12/22

14:21:22/4653

17-12-2022 10:52:51 17 Dec 2022 23 ATM Cash-6046BKA1- 16046 1,500.00 9,348.23

CANARABANKCHENNAITNIN-17/12/22

10:52:51/4653

17-12-2022 14:49:40 17 Dec 2022 IB ITG 233002600 Online 2722 735.00 8,613.23

Transaction BDP-IBIBOGRO-

TECHPROC-1983660603-CLIENTCODE

18-12-2022 07:47:48 18 Dec 2022 235207001889 ATM Cash-SACWG833- 33 1,000.00 7,613.23

ALAPAKKAMCHENNAITNIN-18/12/22

07:47:48/4653

18-12-2022 17:15:52 18 Dec 2022 235217659604 IB-IMPS-DR//CIUB/**6541//18/12/2022 33 1,000.00 6,613.23

17:15:52

Page 20 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-12-2022 19:58:53 20 Dec 2022 2532 ATM Cash-2143W087- 2143 500.00 6,113.23

CANARABANKCHENNAITNIN-20/12/22

19:58:53/4653

22-12-2022 16:02:12 22 Dec 2022 235610026429 SREEGOKULAMFOODPRODTIRUVALLURIN-22/12/22

33 64.00 6,049.23

16:02:12/4653

22-12-2022 20:50:05 23 Dec 2022 2684 ATM Cash-2143W087- 2143 500.00 5,549.23

CANARABANKCHENNAITNIN-22/12/22

20:50:05/4653

22-12-2022 20:50:05 23 Dec 2022 2684 ATM Txn done in other bank ATM / IMPS 2143 23.60 5,525.63

Charges

23-12-2022 13:20:24 23 Dec 2022 IB ITG 198557100 Online 2722 1,470.00 4,055.63

Transaction BDP-IBIBOGRO-

TECHPROC-1989594195-CLIENTCODE

24-12-2022 00:38:03 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 2722 25.00 4,030.63

24-12-2022 18:59:50 25 Dec 2022 505 ATM Cash-A6046001- 16046 1,000.00 3,030.63

CANARABANKCHENNAITNIN-24/12/22

18:59:50/4653

24-12-2022 18:59:50 25 Dec 2022 505 ATM Txn done in other bank ATM / IMPS 16046 23.60 3,007.03

Charges

26-12-2022 14:58:29 26 Dec 2022 236009024865 HOTELSARAVANANCHENNAIIN-26/12/22 33 120.00 2,887.03

14:58:29/4653

26-12-2022 16:35:14 26 Dec 2022 236016464550 INET-IMPS-CR/BALASUBRAM/ 33 4,000.00 6,887.03

INDIAN BAN/6721673076/

Arun/9940427620/26/12/2022 16:35:14

26-12-2022 16:49:07 26 Dec 2022 236016031126 ATM Cash-01055622- 33 5,000.00 1,887.03

KVSANGATHANUNDEFINEDTNIN-26/12/22

16:49:07/4653

Page 21 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-12-2022 10:55:45 29 Dec 2022 MB/2722101014079/ANBALAGAN 8888 1,500.00 3,387.03

R/2722101011368/ARUN JEYA DTH/

CANARA//7841567779/29/12/2022

10:55:44

29-12-2022 11:51:35 29 Dec 2022 236311443979 ATM Cash-01380002- 33 2,000.00 1,387.03

+SIBCHENNAIKELLYSCHENNAITNIN-29/12/22

11:51:35/4653

29-12-2022 13:58:37 29 Dec 2022 7314 ATM INSUFFICIENT FUND CHARGES 2722 23.60 1,363.43

29-12-2022 13:59:14 29 Dec 2022 7315 ATM Cash-27221668- 2722 1,000.00 363.43

CANARABANKCHENNAITNIN-29/12/22

13:59:14/4653

29-12-2022 13:59:14 29 Dec 2022 7315 ATM Txn done in other bank ATM / IMPS 2722 23.60 339.83

Charges

29-12-2022 18:12:56 29 Dec 2022 236318488766 AmeenrestaurantKanchipuramIN-29/12/22 33 200.00 139.83

18:12:56/4653

29-12-2022 18:15:32 29 Dec 2022 236357159883 UPI/CR/236357159883/V C 33 1,570.00 1,709.83

BALAS/IOBA/**27620@paytm/NA//

PTMfc78e1af512644ecbef4392442130626/29/12/2022

18:15:32

30-12-2022 10:55:28 30 Dec 2022 236410004210 ATM Txn done in other bank ATM / IMPS 33 24.78 1,685.05

Charges

30-12-2022 10:55:28 30 Dec 2022 236410004210 ATM Cash-SACWH967- 33 1,000.00 685.05

+APPALAKULAMCHENNAITNIN-30/12/22

10:55:28/4653

30-12-2022 12:35:44 30 Dec 2022 NEFT Cr-30611049601DC-ICIC0SF0002- 33 1,05,750.00 1,06,435.05

FIRST-MAN MANAGEMENT-IIT MP SAL

DEC 22

Page 22 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-12-2022 13:30:09 30 Dec 2022 236413498543 IB-IMPS-DR//SBIN/**3958//30/12/2022 33 97,775.00 8,660.05

13:30:09

30-12-2022 13:30:09 30 Dec 2022 236413498543 ATM Txn done in other bank ATM / IMPS 33 9.44 8,650.61

Charges

30-12-2022 14:11:49 30 Dec 2022 236414511451 IB-IMPS-DR//IDIB/**3076//30/12/2022 33 4,000.00 4,650.61

14:11:49

30-12-2022 23:40:25 31 Dec 2022 IB ITG 552380300 2722101016162 OTH- 2722 18,000.00 22,650.61

PBAT2223002439

31-12-2022 13:24:30 31 Dec 2022 236513031559 ATM Cash-AECN2111- 33 500.00 22,150.61

ASTALAKSHMINAGARKANCHIPURAMTNIN-31/12/22

13:24:30/4653

31-12-2022 13:24:30 31 Dec 2022 236513031559 ATM Txn done in other bank ATM / IMPS 33 24.78 22,125.83

Charges

31-12-2022 21:04:23 01 Jan 2023 236515997600 BPCLAKILAENTERPRISESTAMBARAMIN-31/12/22

33 500.00 21,625.83

21:04:22/4653

01-01-2023 09:22:57 01 Jan 2023 SC for issuance of cash withdrawal 2722 59.00 21,566.83

slipDue Dt:31-DEC-22

01-01-2023 09:34:14 01 Jan 2023 2189 ATM Cash-A6046001- 16046 500.00 21,066.83

CANARABANKCHENNAITNIN-01/01/23

09:34:14/4653

02-01-2023 11:50:19 02 Jan 2023 300211229943 IB-IMPS-DR//IDIB/**5884//02/01/2023 33 10,000.00 11,066.83

11:50:19

02-01-2023 16:24:46 02 Jan 2023 300210042578 RASAVIDMULTICUISINERCHENNAIIN-02/01/23

33 170.00 10,896.83

16:24:46/4653

02-01-2023 20:50:21 03 Jan 2023 3498 ATM Cash-2143W087- 2143 500.00 10,396.83

CANARABANKCHENNAITNIN-02/01/23

20:50:21/4653

Page 23 of 26
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-01-2023 12:46:25 03 Jan 2023 000000000000 ECS HPCL LPG SUBSIDY 2722 24.95 10,421.78

05-01-2023 21:06:17 06 Jan 2023 300521004554 ATM Cash-SACWG833- 33 1,000.00 9,421.78

ALAPAKKAMCHENNAITNIN-05/01/23

21:06:17/4653

07-01-2023 11:31:07 07 Jan 2023 300711008527 ATM Cash-AECN2111- 33 1,000.00 8,421.78

ASTALAKSHMINAGARKANCHIPURAMTNIN-07/01/23

11:31:07/4653

10-01-2023 19:16:59 10 Jan 2023 301013482659 SANGEETHAVEGCHEENAIIN-10/01/23 33 221.00 8,200.78

19:16:59/4653

10-01-2023 19:55:06 10 Jan 2023 301014532598 ADHOCRKRISHNAMURTHYKANCHIPURAMIN-10/01/23

33 500.00 7,700.78

19:55:06/4653

14-01-2023 21:29:56 15 Jan 2023 301421012081 ATM Cash-AECN2111- 33 1,000.00 6,700.78

ASTALAKSHMINAGARKANCHIPURAMTNIN-14/01/23

21:29:56/4653

16-01-2023 14:53:10 16 Jan 2023 9514 ATM Cash-27221668- 2722 2,000.00 4,700.78

CANARABANKCHENNAITNIN-16/01/23

14:53:10/4653

16-01-2023 20:47:29 16 Jan 2023 338266235523 UPI/CR/338266235523/ARUN 33 6,650.00 11,350.78

J/SBIN/**88958@paytm/NA//

PTM80c56c14a69d40c194ddc5a0bdd632e0/16/01/2023

20:47:29

16-01-2023 20:52:19 16 Jan 2023 301620013276 ATM Cash-03303368- 33 7,000.00 4,350.78

RISHNANGRMADURAVOYALTHIRUVALLURTNIN-16/01/23

20:52:19/4653

18-01-2023 14:56:26 18 Jan 2023 IB ITG 265444700 Online 2722 1,575.00 2,775.78

Transaction BDP-IBIBOGRO-

TECHPROC-2018575130-CLIENTCODE

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

Code

20-01-2023 16:17:18 20 Jan 2023 302046376237 UPI/CR/302046376237/ARUN 33 2,000.00 4,775.78

J/SBIN/**88958@paytm/NA//

PTM2ffdd4477f5f4bad9778a61447f3ffc6/20/01/2023

16:17:18

20-01-2023 16:20:44 20 Jan 2023 302016997343 IB-IMPS-DR//IDIB/**3076//20/01/2023 33 700.00 4,075.78

16:20:44

25-01-2023 11:58:46 25 Jan 2023 302511005582 ATM Cash-11736621- 33 2,000.00 2,075.78

KELLEYSONSITEATMCHENNAITNIN-25/01/23

11:58:46/4653

28-01-2023 19:00:20 29 Jan 2023 302819023167 ATM Cash-AECN2111- 33 1,000.00 1,075.78

ASTALAKSHMINAGARKANCHIPURAMTNIN-28/01/23

19:00:20/4653

28-01-2023 19:00:20 29 Jan 2023 302819023167 ATM Txn done in other bank ATM / IMPS 33 24.78 1,051.00

Charges

30-01-2023 14:16:12 30 Jan 2023 303008686228 GEETHAMCHENNAIIN-30/01/23 33 168.00 883.00

14:16:12/4653

30-01-2023 20:17:33 30 Jan 2023 303020003098 ATM Cash-16332621- 33 500.00 383.00

SBIALAPAKKAMCHENNAITNIN-30/01/23

20:17:33/4653

30-01-2023 20:17:33 30 Jan 2023 303020003098 ATM Txn done in other bank ATM / IMPS 33 24.78 358.22

Charges

31-01-2023 14:11:24 31 Jan 2023 NEFT Cr-30973821951DC-ICIC0SF0002- 33 83,123.00 83,481.22

FIRST-MAN MANAGEMENT-IIT MP SAL

JAN 23

01-02-2023 02:06:25 31 Jan 2023 SBINT FOR THE PERIOD FROM01- 2722 119.00 83,600.22

NOV-22 TO 31-JAN-23

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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 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

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 MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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