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    Current & Saving Account Statement: Ajju Cotton Mill 321 2 Vettuvapalayam Mangalam Tiruppur Tiruppur

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    ajju computers
    This document is a bank account statement for AJJU COTTON MILL from July 1st to July 29th, 2023. It shows transactions deposited and withdrawn from their current account, including NEFT, RTGS and UPI payments totaling over Rs. 26 lakh. Their opening balance on July 1st was Rs. 4,930.90 and their closing balance on July 29th was Rs. 4,461.90 after various credits and one debit of Rs. 26,45,508 for a RTGS payment.

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    © All Rights Reserved
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    Current & Saving Account Statement: Ajju Cotton Mill 321 2 Vettuvapalayam Mangalam Tiruppur Tiruppur

    Uploaded by

    ajju computers
    49 views2 pages
    This document is a bank account statement for AJJU COTTON MILL from July 1st to July 29th, 2023. It shows transactions deposited and withdrawn from their current account, including NEFT, RTGS and UPI payments totaling over Rs. 26 lakh. Their opening balance on July 1st was Rs. 4,930.90 and their closing balance on July 29th was Rs. 4,461.90 after various credits and one debit of Rs. 26,45,508 for a RTGS payment.

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    1690612793011

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    This document is a bank account statement for AJJU COTTON MILL from July 1st to July 29th, 2023. It shows transactions deposited and withdrawn from their current account, including NEFT, RTGS and UPI payments totaling over Rs. 26 lakh. Their opening balance on July 1st was Rs. 4,930.90 and their closing balance on July 29th was Rs. 4,461.90 after various credits and one debit of Rs. 26,45,508 for a RTGS payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    49 views2 pages

    Current & Saving Account Statement: Ajju Cotton Mill 321 2 Vettuvapalayam Mangalam Tiruppur Tiruppur

    Uploaded by

    ajju computers
    This document is a bank account statement for AJJU COTTON MILL from July 1st to July 29th, 2023. It shows transactions deposited and withdrawn from their current account, including NEFT, RTGS and UPI payments totaling over Rs. 26 lakh. Their opening balance on July 1st was Rs. 4,930.90 and their closing balance on July 29th was Rs. 4,461.90 after various credits and one debit of Rs. 26,45,508 for a RTGS payment.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Current & Saving Account Statement

    AJJU COTTON MILL


    321 2 VETTUVAPALAYAM
    MANGALAM
    TIRUPPUR
    TIRUPPUR

    Account Statement as of 29-07-2023 12:09:53 +0530

    Account Holders Name AJJU COTTON MILL

    Customer Id 312043807

    Branch Name MANGALAM

    MICR Code 641015103

    IFSC Code CNRB0001339

    Searched By From 01 Jul 2023 To 29 Jul 2023

    Account Number 120001724412

    Account Currency INR

    Product Name CURRENT ACCOUNT- GENERAL

    Opening Balance Rs. 4,930.90

    Closing Balance Rs. 4,461.90

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

    Code

    01-07-2023 14:00:52 01 Jul 2023 IB ITG 456266700 1339101031294 1339 4,930.00 0.90

    SANJIV KUMAR C Online Transaction

    OTH-Sanjiv

    21-07-2023 04:13:20 21 Jul 2023 320209709107 UPI/CR/320209709107/Paytm/ 33 17.00 17.90

    PYTM/**youts@paytm/ONSPG202//

    PTMa5cb2ff649134580b014818d7237b273/21/07/2023

    04:13:20

    21-07-2023 20:33:34 21 Jul 2023 NEFT Cr-N202232559618092- 33 10.00 27.90

    HDFC0000001-SOFT TOUCH TEX--Ajju

    mill co soft

    Page 1 of 2
    Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

    Code

    21-07-2023 20:37:16 21 Jul 2023 NEFT Cr-N202232559615249- 33 12,00,000.00 12,00,027.90

    HDFC0000001-SOFT TOUCH TEX--soft

    touch ajju mi

    24-07-2023 16:19:56 24 Jul 2023 RTGS Cr-KVBLR52023072496545351- 33 13,00,000.00 25,00,027.90

    KVBL0001809-SUNPREE EXPORTS--/

    FAST/FAST

    26-07-2023 13:38:59 26 Jul 2023 MB/1339101031294/SANJIV KUMAR 8888 1,50,000.00 26,50,027.90

    C/120001724412/AJJU COTTON MILL/

    CANARA//9316087282/26/07/2023

    01:38:59

    26-07-2023 14:50:27 26 Jul 2023 000606089059 RTGS Dr-CNRBR52023072660192040- 1339 26,45,508.00 4,519.90

    HDFC0000240-CHOLAMANDALAM

    INVESTMENT AND FINANC-/FAST/FAST

    26-07-2023 14:50:27 26 Jul 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1339 58.00 4,461.90

    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 ---------------------------------

    Page 2 of 2

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