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Nitin Sir Canara Bank

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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 191-BILASPUR 495001 DATE: 05-04-24 10:52:05 AM
IFSC : CNRB0000191
MICR : 495015002

Account No : 0191101004669
Product Name : CANARA SB GENERAL
Customer ID : 18655550
Customer Name : Mr NITIN AGARWAL
Address : C/O RAJENDRA KUMAR AGRAWAL
A 35 40 NEAR CLUB HOUSE RAMA WORLD
RAIPUR ROAD TIFRA
BILASPUR
CHHATTISGARH
IN
495001
Nominee Reference num :
Nominee Name :
Account Title : NITIN AGARWAL
Joint Holder's/Authorised :
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 75,327.44 75,327.44

10-APR-23 10-APR-23 33 NEFT CR- 0.00 33,000.00 108,327.44


BDBLH23641074361-
BDBL0001447-
MAHAMAYA INTERNET
SERVICE--/2 -
CUSTOMER/1 -
CUSTOMER PAYMENT
21-APR-23 21-APR-23 136 000460756879 CHQ PAID-MICR 72,066.00 0.00 36,261.44
INWARD CLEARING-
HDFC BANK LTD
CREDIT CARD-HDFC
BANK LTD.-HDFC
BANK LTD. (HDF)
26-APR-23 26-APR-23 33 RTGS CR- 0.00 2,000,000.00 2,036,261.44
SBINR52023042645895
734-SBIN0004177-
GALAXY MOTORS--
DEPOSIT/REINVESTM
ENT
27-APR-23 27-APR-23 191 000460756880 FUNDS TRANSFER 500,000.00 0.00 1,536,261.44
DEBIT - MADHU
AGRAWAL
27-APR-23 27-APR-23 191 000460756881 FUNDS TRANSFER 500,000.00 0.00 1,036,261.44
DEBIT - NEHA
AGRAWAL
28-APR-23 28-APR-23 191 000616460783 FUNDS TRANSFER 0.00 500,000.00 1,536,261.44
DEBIT 0191101004623
- MADHU AGRAWAL
28-APR-23 28-APR-23 191 000231322428 FUNDS TRANSFER 0.00 500,000.00 2,036,261.44
DEBIT 0191101011966
- NEHA AGRAWAL
28-APR-23 28-APR-23 191 000460756882 RTGS DR- 2,000,000.00 0.00 36,261.44
CNRBR5202304285445
1957-SBIN0004177-
GALAXY MOTORS-
/FAST/FAST
28-APR-23 28-APR-23 191 RTGS 00.00 TO 11.00 58.00 0.00 36,203.44
2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
ABOVE 5L SC
28-APR-23 28-APR-23 33 NEFT CR- 0.00 3,068.00 39,271.44
KKBK231189910146-
KKBK0000958-KOTAK
MAHINDRA LIFE
INSURANCE COMPAN-
30-APR-23 30-APR-23 191 SBINT FOR THE 0.00 714.00 39,985.44
PERIOD FROM01-FEB-
23 TO 30-APR-23
05-JUN-23 05-JUN-23 33 NEFT CR- 0.00 3,395.35 43,380.79
IN1ON230605071PN-
SCBL0036001-
NATIONAL
INSURANCE
COMPANY LIMITED--
/ACC/23JUN053055646
33 KAH 050623 PK
08-JUN-23 08-JUN-23 33 NEFT CR- 0.00 3,920.36 47,301.15
IN1ON23060804QI5-
SCBL0036001-
NATIONAL
INSURANCE
COMPANY LIMITED--
/ACC/23JUN083056251
86 KAH 080623 PK
13-JUN-23 13-JUN-23 33 NEFT CR- 0.00 20,000.00 67,301.15
BDBLH23647366837-
BDBL0001447-
MAHAMAYA INTERNET
SERVICE--/2 -
CUSTOMER/1 -
CUSTOMER PAYMENT
20-JUN-23 20-JUN-23 9 000000000000 PMSBY SUBS 062023- 20.00 0.00 67,281.15
0019120062300001544
24-JUN-23 24-JUN-23 191 SMS CHARGES ON 2.00 0.00 67,279.15
ACTUAL BASIS
07-JUL-23 07-JUL-23 33 NEFT CR- 0.00 54,990.00 122,269.15
KKBK231886772527-
KKBK0000958-KOTAK
MAHINDRA LIFE
INSURANCE COMPAN-
28-JUL-23 28-JUL-23 33 NEFT CR- 0.00 271.00 122,540.15
KKBK232091099511-
KKBK0000958-KOTAK
MAHINDRA LIFE
INSURANCE COMPAN-
31-JUL-23 31-JUL-23 191 SBINT FOR THE 0.00 512.00 123,052.15
PERIOD FROM01-MAY-
23 TO 31-JUL-23
09-AUG-23 09-AUG-23 33 NEFT CR- 0.00 22,000.00 145,052.15
BDBLH23653549528-
BDBL0001447-
MAHAMAYA INTERNET
SERVICE--/2 -
CUSTOMER/1 -
CUSTOMER PAYMENT
10-AUG-23 10-AUG-23 33 RTGS CR- 0.00 587,668.41 732,720.56
UTIBR72023081000073
775-UTIB0000004-AXIS
MUTUAL FUND
REDEMPTION POOL
A/--/CUST/ AXIS
MUTUAL FUND
REDEMPTION
16-AUG-23 16-AUG-23 136 000460756886 CHQ PAID-MICR 450,000.00 0.00 282,720.56
INWARD CLEARING-
HDFC MIDCAP
OPPORTUNITIES-
HDFC BANK LTD.-
HDFC BANK LTD.
(HDF)
3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
17-AUG-23 17-AUG-23 136 000460756884 CHQ PAID-MICR 25,000.00 0.00 257,720.56
INWARD CLEARING-
NIPPON INDIA
RELIANCESMA-HDFC
BANK LTD.-HDFC
BANK LTD. (HDF)
17-AUG-23 17-AUG-23 33 RTGS CR- 0.00 226,049.56 483,770.12
UTIBR72023081700022
860-UTIB0000004-AXIS
MUTUAL FUND
REDEMPTION POOL
A/--/CUST/ AXIS
MUTUAL FUND
REDEMPTION
23-AUG-23 23-AUG-23 136 000460756887 CHQ PAID-MICR 250,000.00 0.00 233,770.12
INWARD CLEARING-
NIPPON INDIA
RELIANCELIQ-HDFC
BANK LTD.-HDFC
BANK LTD. (HDF)
28-AUG-23 28-AUG-23 33 NEFT CR- 0.00 430.56 234,200.68
IN1ON23082806CZG-
SCBL0036001-
NATIONAL
INSURANCE
COMPANY LIMITED--
/ACC/23AUG283061914
16 KAH 280823 PK
30-AUG-23 30-AUG-23 33 NEFT CR- 0.00 27,068.00 261,268.68
KKBK232422942947-
KKBK0000958-KOTAK
MAHINDRA LIFE
INSURANCE COMPAN-
08-SEP-23 08-SEP-23 33 NEFT CR- 0.00 2,340.00 263,608.68
KKBK232519204666-
KKBK0000958-KOTAK
MAHINDRA LIFE
INSURANCE COMPAN-
18-SEP-23 18-SEP-23 33 NEFT CR- 0.00 2,575.13 266,183.81
U000000940453326-
RBIS0MBPA04-
SOVEREIGN GOLD
BONDS INTEREST-
23-SEP-23 23-SEP-23 191 SMS CHARGES ON 1.00 0.00 266,182.81
ACTUAL BASIS
29-SEP-23 29-SEP-23 33 NEFT CR- 0.00 28,043.00 294,225.81
CMS2722375243652-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS2722375243652
30-SEP-23 29-SEP-23 33 NEFT CR- 0.00 22,000.00 316,225.81
BDBLH23659337694-
BDBL0001447-
MAHAMAYA INTERNET
SERVICE--/2 -
CUSTOMER/1 -
CUSTOMER PAYMENT
03-OCT-23 03-OCT-23 191 ECS MANDATE SC 177.00 0.00 316,048.81
CNRB00000000152924
11
09-OCT-23 09-OCT-23 33 NEFT CR- 0.00 5,210.00 321,258.81
CMS2822377394328-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS2822377394328
16-OCT-23 16-OCT-23 191 000000000000 ECS 25,000.00 0.00 296,258.81
TPACHNIPPONINDMF
4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
30-OCT-23 30-OCT-23 33 NEFT CR- 0.00 28,813.00 325,071.81
CMS3032380605553-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS3032380605553
31-OCT-23 31-OCT-23 191 SBINT FOR THE 0.00 2,262.00 327,333.81
PERIOD FROM01-AUG-
23 TO 31-OCT-23
15-NOV-23 15-NOV-23 191 000000000000 ECS 25,000.00 0.00 302,333.81
TPACHNIPPONINDMF
17-NOV-23 17-NOV-23 136 000853491071 CHQ PAID-MICR 150,000.00 0.00 152,333.81
INWARD CLEARING-
MR NITIN AGRAWAL
HUF-STATE BANK OF
INDIA (SBI)-STATE
BANK OF INDIA
29-NOV-23 29-NOV-23 33 NEFT CR- 0.00 3,068.00 155,401.81
CMS3332386528608-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS3332386528608
08-DEC-23 08-DEC-23 33 NEFT CR- 0.00 730.00 156,131.81
CMS3422389104839-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS3422389104839
13-DEC-23 13-DEC-23 136 000460756888 CHQ PAID-MICR 35,224.00 0.00 120,907.81
INWARD CLEARING-
BAJAJ ALLIANZ GEN
INS COM-HDFC BANK
LTD.-H D F C BANK
LTD
15-DEC-23 15-DEC-23 191 000000000000 ECS 25,000.00 0.00 95,907.81
TPACHNIPPONINDMF
23-DEC-23 23-DEC-23 191 SMS CHARGES ON 1.00 0.00 95,906.81
ACTUAL BASIS
29-DEC-23 29-DEC-23 33 NEFT CR- 0.00 3,323.00 99,229.81
CMS3632392724699-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS3632392724699
09-JAN-24 09-JAN-24 33 NEFT CR- 0.00 730.00 99,959.81
CMS0092495256838-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS0092495256838
15-JAN-24 15-JAN-24 191 000000000000 ECS 25,000.00 0.00 74,959.81
TPACHNIPPONINDMF
30-JAN-24 30-JAN-24 33 NEFT CR- 0.00 3,338.00 78,297.81
CMS0302498438058-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS0302498438058
31-JAN-24 31-JAN-24 191 SBINT FOR THE 0.00 1,093.00 79,390.81
PERIOD FROM01-NOV-
23 TO 31-JAN-24
09-FEB-24 09-FEB-24 33 NEFT CR- 0.00 340.00 79,730.81
CMS0402401432828-
KKBK0000958-KOTAK
5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS0402401432828
15-FEB-24 15-FEB-24 191 000000000000 ECS 25,000.00 0.00 54,730.81
TPACHNIPPONINDMF
28-FEB-24 28-FEB-24 33 NEFT CR- 0.00 33,000.00 87,730.81
N059240354757013-
BDBL0001447-
MAHAMAYA INTERNET
SERVICE-
28-FEB-24 28-FEB-24 33 NEFT CR- 0.00 2,728.00 90,458.81
CMS0592404652154-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS0592404652154
15-MAR-24 15-MAR-24 191 000000000000 ECS 25,000.00 0.00 65,458.81
TPACHNIPPONINDMF
18-MAR-24 18-MAR-24 33 NEFT CR- 0.00 2,575.13 68,033.94
U000000952995940-
RBIS0MBPA04-
SOVEREIGN GOLD
BONDS INTEREST-
23-MAR-24 23-MAR-24 191 SMS CHARGES ON 1.00 0.00 68,032.94
ACTUAL BASIS
30-MAR-24 30-MAR-24 33 NEFT CR- 0.00 3,068.00 71,100.94
CMS0902412002933-
KKBK0000958-KOTAK
LIFE INSURANCE
PAYMENT AC--NEFT-
KMOML-
CMS0902412002933

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 05-04-24
10:52:05 AM
75,327.44 4,132,550.00 4,128,323.50 22 35 71,100.94 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
6

4th Floor,Central Vista,Sector-17


CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******

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