Current & Saving Account Statement

VEERPRATAP SINGH
S/O RAMESH SINGH
HIG 938 OLD HOUSING BOARD COLONY

MORENA

Account Statement as of 30-06-2023 12:11:38 +0530

Account Holders Name VEERPRATAP SINGH TOMAR

Customer Id 106258309

Branch Name MORENA

MICR Code 476015001

IFSC Code CNRB0004780

Searched By From 06 Nov 2022 To 28 Feb 2023

Account Number 4780101001945

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 2.00

Closing Balance Rs. 26.00

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

Code

21-12-2022 06:11:52 21 Dec 2022 NEFT Cr-CMS3017803517-ICIC0000047- 33 5,000.00 5,002.00

K12 LS-K12 LS

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 397.00 4,605.00

07/04/2022Due Dt:07-APR-22

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 4,015.00

13/04/2022Due Dt:13-APR-22

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 3,425.00

07/05/2022Due Dt:07-MAY-22

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 2,835.00

13/05/2022Due Dt:13-MAY-22

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 2,245.00

23/05/2022Due Dt:23-MAY-22

Page 1 of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 1,655.00

07/06/2022Due Dt:07-JUN-22

22-12-2022 04:04:45 22 Dec 2022 ECS DR RTN SC SB NEW Due Dt: 4780 590.00 1,065.00

10/06/2022Due Dt:10-JUN-22

22-12-2022 04:04:46 22 Dec 2022 SMS ALERT CHARGES NEWDue Dt:19- 4780 18.00 1,047.00

JUN-22

22-12-2022 04:04:46 22 Dec 2022 DEBIT CARD ANNUAL CHARGES 4780 148.00 899.00

XXXXXXXXXXX157Due Dt:13-OCT-22

01-01-2023 21:28:26 01 Jan 2023 SLABWISE NMMB CHARGES 4780 53.00 846.00

24-01-2023 11:15:19 24 Jan 2023 302406150495 UPI/DR/302406150495/VEERPRATA/ 33 1.00 845.00

UTIB/**cks-1@okaxis/Payment //

YBL1e96e9a3f55e4f90b3f8ffef4d3d842a/24/01/2023

11:15:19

24-01-2023 11:39:48 24 Jan 2023 302435621736 UPI/DR/302435621736/GAURAV 33 105.00 740.00

GA/PYTM/**j2xl4@paytm/Payment //

YBL105acdab32fd44a2a80eb6838a139370/24/01/2023

11:39:48

24-01-2023 18:44:33 24 Jan 2023 302443685967 UPI/DR/302443685967/NIDHI SH/ 33 340.00 400.00

PYTM/**05jtb@paytm/Payment //

YBLf8331550a0b24c0fb64c68f7e585eae1/24/01/2023

18:44:33

24-01-2023 19:41:34 24 Jan 2023 302432995697 UPI/DR/302432995697/GAURAV 33 50.00 350.00

GA/PYTM/**j2xl4@paytm/Payment //

YBL9b941d0d578d436baf6e19fa959cc377/24/01/2023

19:41:34

Page 2 of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-01-2023 20:27:21 24 Jan 2023 302457671162 UPI/DR/302457671162/NIDHI SH/ 33 340.00 10.00

PYTM/**05jtb@paytm/Payment //

YBL2175a89e52b94f768069c790ffa26c0f/24/01/2023

20:27:21

26-01-2023 20:32:59 27 Jan 2023 339273119482 UPI/DR/339273119482/SHEETAL 33 10.00 0.00

G/YESB/**03480@ybl/Payment //

YBLbc88733892384b49b8e87ec0920a5de6/26/01/2023

20:32:59

01-02-2023 02:33:46 31 Jan 2023 SBINT FOR THE PERIOD FROM01- 4780 3.00 3.00

NOV-22 TO 31-JAN-23

02-02-2023 01:21:52 01 Feb 2023 SLABWISE NMMB CHARGES 4780 3.00 0.00

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 3.00

CHARGES: 29-AUG-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 6.00

CHARGES: 27-NOV-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 9.00

CHARGES: 27-NOV-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 12.00

CHARGES: 19-NOV-18

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 15.00

CHARGES: 06-SEP-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 18.00

CHARGES: 17-DEC-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 21.00

CHARGES: 15-SEP-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 24.00

CHARGES: 25-OCT-19

Page 3 of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 27.00

CHARGES: 03-FEB-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 30.00

CHARGES: 23-DEC-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 33.00

CHARGES: 31-AUG-19

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 36.00

CHARGES: 18-MAR-20

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 39.00

CHARGES: 18-MAR-20

05-02-2023 08:24:05 05 Feb 2023 REV:ATM INSUFFICIENT FUND 4780 3.00 42.00

CHARGES: 15-SEP-19

09-02-2023 20:00:55 09 Feb 2023 304020595436 INET-IMPS-CR/SOFTPAY IN/ICICI 33 150.00 192.00

Bank/777705555765/1681050003/6402220977/09/02/2023

20:00:54

09-02-2023 21:40:23 10 Feb 2023 304088952486 UPI/DR/304088952486/GAURAV 33 150.00 42.00

GA/PYTM/**j2xl4@paytm/Payment //

YBLc8423de6077248d783eaf224cafd466f/09/02/2023

21:40:23

10-02-2023 10:33:15 10 Feb 2023 304110722315 INET-IMPS-CR/WEBTOOTH 33 150.00 192.00

T/YBL /003463500000208/

W230210103/9999999999/10/02/2023

10:33:15

10-02-2023 14:49:43 10 Feb 2023 340741123562 UPI/DR/340741123562/VISHNU 33 50.00 142.00

AG/YESB/**48021@ybl/Payment //

YBLda99f3aa438941f3b3eec265ff0aca28/10/02/2023

14:49:43

Page 4 of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

11-02-2023 16:20:03 11 Feb 2023 304267114309 UPI/DR/304267114309/VISHNU Ch/ 33 60.00 82.00

ICIC/**86908@okbizicici/Payment //

YBL44b3ac1b576e4ffe8dcf007aa26bac76/11/02/2023

16:20:03

12-02-2023 12:35:36 12 Feb 2023 304357573903 UPI/CR/304357573903/RAMESH 33 1,000.00 1,082.00

SI/SBIN/**hakur@oksbi/UPI//

SBIa93d3608805c4b1ba74250d7818254a2/12/02/2023

12:35:36

12-02-2023 12:39:47 12 Feb 2023 304393336601 UPI/DR/304393336601/890424125/ 33 1,000.00 82.00

IDFB/**41257@idfcfirst/Payment //

YBL41bc6b78dc8440718350386cdc6abcc7/12/02/2023

12:39:47

12-02-2023 13:23:54 12 Feb 2023 304313811317 MB 6700450- 12/02/23 13-110091626548 8888 1,300.00 1,382.00

12-02-2023 13:32:29 12 Feb 2023 304313037842 INET-IMPS-CR/Mr Bikash/ 33 150.00 1,532.00

IDFC BANK /10094230236/

IMPSTXN/8527346556/12/02/2023

13:32:29

12-02-2023 13:38:46 12 Feb 2023 304397608189 UPI/DR/304397608189/Shahrukh / 33 1,000.00 532.00

IDFB/**h3602@jio/Payment //

YBL14dee26aeab8419dadf9a8a37514273a/12/02/2023

13:38:46

12-02-2023 18:40:50 13 Feb 2023 340977421941 UPI/DR/340977421941/VISHNU 33 100.00 432.00

AG/YESB/**48021@ybl/Payment //

YBLade4efa912314cf28f59232081d370c4/12/02/2023

18:40:50

Page 5 of 6
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-02-2023 13:38:29 14 Feb 2023 304590968734 UPI/DR/304590968734/GAURAV GA/ 33 150.00 282.00

PYTM/**1intw@paytm/Payment //

YBL6aaeb7dcac7945f8a21957997d6a68e5/14/02/2023

13:38:29

16-02-2023 17:09:54 16 Feb 2023 341358781687 UPI/DR/341358781687/VISHNU 33 50.00 232.00

AG/YESB/**48021@ybl/Payment //

YBL01eada8a70d0406d8658ce80ccc1be4b/16/02/2023

17:09:54

17-02-2023 12:46:44 17 Feb 2023 341488395829 UPI/DR/341488395829/Bharti Ai/ 33 181.00 51.00

YESB/**RECT2@ybl/Payment //

YBL8c930253cec94905b3df4dd182f1d1fd/17/02/2023

12:46:44

17-02-2023 19:08:42 17 Feb 2023 341484272269 UPI/DR/341484272269/BRAJMOHAN/ 33 25.00 26.00

YESB/**48881@ybl/Payment //

YBLb00a786b5e654e30bd430aa39a1e98bf/17/02/2023

19:08:42

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

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