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    Current & Saving Account Statement: Arefa C/O Mohd Nadeem, 161, Ginnori Sirsi Sirsi, Sambhal, Sambhal Sirsi Dehat

    Uploaded by

    Shajir Khan
    The document is a bank account statement for Arefa showing transactions between December 2023 and February 2024. It lists deposits, withdrawals, and transfers over this period and shows the opening and closing balances. The statement provides transaction details including dates, amounts, descriptions, and the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Current & Saving Account Statement: Arefa C/O Mohd Nadeem, 161, Ginnori Sirsi Sirsi, Sambhal, Sambhal Sirsi Dehat

    Uploaded by

    Shajir Khan
    27 views2 pages
    The document is a bank account statement for Arefa showing transactions between December 2023 and February 2024. It lists deposits, withdrawals, and transfers over this period and shows the opening and closing balances. The statement provides transaction details including dates, amounts, descriptions, and the running balance.

    Original Description:

    Statement of bank

    Original Title

    1706780925699

    Copyright

    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    The document is a bank account statement for Arefa showing transactions between December 2023 and February 2024. It lists deposits, withdrawals, and transfers over this period and shows the opening and closing balances. The statement provides transaction details including dates, amounts, descriptions, and the running balance.

    Copyright:

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

    Current & Saving Account Statement: Arefa C/O Mohd Nadeem, 161, Ginnori Sirsi Sirsi, Sambhal, Sambhal Sirsi Dehat

    Uploaded by

    Shajir Khan
    The document is a bank account statement for Arefa showing transactions between December 2023 and February 2024. It lists deposits, withdrawals, and transfers over this period and shows the opening and closing balances. The statement provides transaction details including dates, amounts, descriptions, and the running balance.

    Copyright:

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

    Current & Saving Account Statement

    AREFA
    C/O MOHD NADEEM, 161, GINNORI
    SIRSI
    SIRSI, SAMBHAL, SAMBHAL
    SIRSI DEHAT

    Account Statement as of 01-02-2024 15:18:45 +0530

    Account Holders Name AREFA

    Customer Id 322429239

    Branch Name SPECIALISED SME BRANCH, SAMBHAL-II

    MICR Code 244015607

    IFSC Code CNRB0018585

    Searched By From 01 Dec 2023 To 01 Feb 2024

    Account Number 110158934240

    Account Currency INR

    Product Name CANARA SB SELECT

    Opening Balance Rs. 0.00

    Closing Balance Rs. 3,05,374.00

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

    Code

    15-12-2023 16:52:27 15 Dec 2023 000000000000 Cash Deposit 8585_SSME_ B 18585 8,000.00 8,000.00

    19-12-2023 10:34:30 19 Dec 2023 NEFT Cr-KKBKH23353925811- 33 2,000.00 10,000.00

    KKBK0000958-MOHAMMAD NADEEM--

    Payment

    03-01-2024 17:54:39 03 Jan 2024 NEFT Cr-SIBLN24003187024- 33 1,12,000.00 1,22,000.00

    SIBL0000112-ZAGUFAR ALI ASRAF

    ALI--/FAST/

    10-01-2024 10:56:50 10 Jan 2024 401010327315 INET-IMPS-CR/KONIKA 33 2,00,000.00 3,22,000.00

    INT/KMB /9848300129/

    KKBKTransf/9999999999/10/01/2024

    10:56:50

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

    Code

    13-01-2024 14:16:16 13 Jan 2024 401314806564 IB-IMPS-DR//SBIN/**9103//13/01/2024 33 39,240.00 2,82,760.00

    14:16:16

    16-01-2024 17:24:20 16 Jan 2024 438229452592 UPI/CR/438229452592/SHEKH 33 22,000.00 3,04,760.00

    MOH/PUNB/**09569@paytm/NA//

    PTMb7b9ea73ae5040d7a1eef19acc821277/16/01/2024

    17:24:20

    01-02-2024 04:13:11 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 18585 614.00 3,05,374.00

    NOV-23 TO 31-JAN-24

    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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