Current & Saving Account Statement

VARGHESE C J
S OF JOSEPH
DNO 1 34B NNO 1 97 PALLIYARA
ERUMAD KONNACHAL PO PANDALUR
PANDALUR

Account Statement as of 29-05-2023 12:01:58 +0530

Account Holders' Name VARGHESE C J

Customer Id 108960934

Branch Name ERUMAD

MICR Code 643015207

IFSC Code CNRB0016236

Searched By From 01 May 2023 To 29 May 2023

Account Number 62362200074272

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 13,219.24

Closing Balance Rs. 9,817.68

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

Code

01-05-2023 00:13:46 01 May 2023 312163467493 UPI/CR/312163467493/JUSTIN 33 6,668.00 19,887.24

A/SBIN/**nelza@okicici/UPI//

ICIafc4ff8fd6bd4575a50702f387160110/01/05/2023

00:13:46

02-05-2023 10:17:43 02 May 2023 312210006662 ATM Cash-TWAW1099- 33 5,000.00 14,887.24

ERUMADVILLAGENILGIRISTNIN-02/05/23

10:17:43/6365

02-05-2023 10:17:43 02 May 2023 312210006662 ATM Txn done in other bank ATM / IMPS 33 24.78 14,862.46

Charges

12-05-2023 16:20:38 12 May 2023 NEFT Cr-N132232457893012- 33 10,000.00 24,862.46

HDFC0000001-SOJAN VARGHESE--Jithu

fees

Page 1 of 3
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-05-2023 09:41:42 14 May 2023 313409027738 ATM Cash-TWAW1099- 33 10,000.00 14,862.46

ERUMADVILLAGENILGIRISTNIN-14/05/23

09:41:42/6365

14-05-2023 09:41:42 14 May 2023 313409027738 ATM Txn done in other bank ATM / IMPS 33 24.78 14,837.68

Charges

22-05-2023 12:17:17 22 May 2023 314212398521 MOB-IMPS-CR/SOJAN 33 1,00,000.00 1,14,837.68

VARG/HDFCBANKLT//Justin

col/1502645090/22/05/2023 12:17:17

22-05-2023 12:18:50 22 May 2023 314212300674 MOB-IMPS-CR/SOJAN 33 1,00,000.00 2,14,837.68

VARG/HDFCBANKLT//Justin

col/1502645090/22/05/2023 12:18:50

22-05-2023 12:20:10 22 May 2023 314212301792 MOB-IMPS-CR/SOJAN 33 1,00,000.00 3,14,837.68

VARG/HDFCBANKLT//Justin

col/1502645090/22/05/2023 12:20:10

22-05-2023 12:21:15 22 May 2023 314212302679 MOB-IMPS-CR/SOJAN 33 27,395.00 3,42,232.68

VARG/HDFCBANKLT//Justin

col/1502645090/22/05/2023 12:21:15

22-05-2023 13:14:42 22 May 2023 000000000000 Cash Withdrawal - ERUMAD 16236 3,32,395.00 9,837.68

23-05-2023 06:45:17 23 May 2023 PMSBY 47 20.00 9,817.68

Renewal(23-24)-234053779-09163100

25-05-2023 14:11:30 25 May 2023 314514309253 MOB-IMPS-CR/SOJAN 33 2,00,000.00 2,09,817.68

VARG/HDFCBANKLT//Justin

col/1502645090/25/05/2023 14:11:30

25-05-2023 14:13:09 25 May 2023 314514310078 MOB-IMPS-CR/SOJAN 33 1,00,000.00 3,09,817.68

VARG/HDFCBANKLT//Justin

col/1502645090/25/05/2023 14:13:09

26-05-2023 14:50:26 26 May 2023 000000000000 Cash Withdrawal - ERUMAD 16236 3,00,000.00 9,817.68

Page 2 of 3
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-05-2023 20:31:23 29 May 2023 314830961486 UPI/CR/314830961486/JERIN VAR/ 33 10,000.00 19,817.68

UTIB/**in.vc@okaxis/Jithu fees//

AXI23a1055c52e94504bf21a64d605cac01/28/05/2023

20:31:23

29-05-2023 08:00:38 29 May 2023 314904803374 UPI/CR/314904803374/JERIN VAR/ 33 90,000.00 1,09,817.68

HDFC/**in.vc@okhdfcbank/Jithu fees//

HDF2b636b79204545e7b52ec66e18f4a888/29/05/2023

08:00:38

29-05-2023 10:57:29 29 May 2023 314910391561 MOB-IMPS-CR/SOJAN 33 1,60,000.00 2,69,817.68

VARG/HDFCBANKLT//Justin

col/1502645090/29/05/2023 10:57:29

29-05-2023 11:54:31 29 May 2023 000000000000 Cash Withdrawal - ERUMAD 16236 2,60,000.00 9,817.68

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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