Canara Epassbook Raman

Statement for A/c XXXXXXXXX9150 for the period 08-Jul-2024 to 07-Oct-2024
Customer Id XXXXXXX30
Branch Code 2058
Name SHALINI
Branch Name SIRSA MEENA BAZAAR
Phone +918708058571
IFSC Code CNRB0002058
Address D/O SAHAB RAM RANIA ROAD
Address Nauhariya Bazar, SIRSA
RAVIDAS BASTI HOUSE NO 123/B SIRSA
HARYANA
HARYANA
Date Particulars Deposits Withdrawals Balance
Opening Balance 8.00

UPI/DR/421962696820/SHALINI
S/CNRB/**KQOAK@CNRB/UPI
LITE//CANHIW8UZPHC01GLA22
06-08-2024 19WZ0HNT17M8B3K0/06/08/202 1.00 7.00
4 15:15:53
Chq: 421962696820
UPI/DR/422636026676/DARSHA
N
S/UTIB/**70055@IBL/UPI//HDF6
13-08-2024 B784F1FCDBF4A5C80F46D4BB 2.00 5.00
CAA0DE6/13/08/2024 23:23:38
Chq: 422636026676
UPI/CR/459221519290/DARSHA
N
S/UTIB/**70055@PTAXIS/SENT
FRO//PTMC3E0C44DD6974F41
13-08-2024 1.00 6.00
B3B53F82FE31ED92/13/08/2024
23:24:54
Chq: 459221519290
UPI/CR/422668527791/DARSHA
N
S/UTIB/**70055@PTAXIS/SENT
FRO//PTM674C9E0A356F4BF68
13-08-2024 501.00 507.00
D99BA7923F23AE7/13/08/2024
23:25:37
Chq: 422668527791
page 1
N
S/UTIB/**70055@AXL/PAYMEN
T
13-08-2024 //AXLE04CE78CC1B44D12839D 1.00 506.00
FE5AEC8D6EA1/13/08/2024
23:33:48
Chq: 459270445274
UPI/DR/422768307359/KAMNI
DE/SBIN/**HIA-
1@OKICICI/UPI//HDFDE5413B8
14-08-2024 730C47EB8548B3312E0D1E9E/ 500.00 6.00
14/08/2024 19:12:37
Chq: 422768307359
UPI/CR/422853322063/KAMNI
DE/UJVN/**AKHIA@OKSBI/UPI//
SBI948C30FC67A54B73A4EB8B
15-08-2024 24721131F5/15/08/2024 1,000.00 1,006.00
14:30:08
Chq: 422853322063
UPI/DR/422806242964/VIKRAM
DH/KKBK/**44717@KOTAK811/
UPI//HDF2E98CEE7E1AD4ACB
15-08-2024 AF6C5B1479C54C6A/15/08/202 500.00 506.00
4 17:22:23
Chq: 422806242964
N
S/UTIB/**70055@IBL/UPI//HDF7
15-08-2024 79280071B9B42AFB8FDF05FC3 200.00 306.00
DFEED4/15/08/2024 23:28:06
Chq: 422824387509
UPI/DR/422934316626/ARIFKHA
N/FDRL/**16437@FBPE/PAY
TO
B//HDF819EF8E8F25D47819F76
16-08-2024 40.00 266.00
1774E5A3D99A/16/08/2024
11:30:18
Chq: 422934316626
UPI/DR/423093468573/KAMNI
DE/SBIN/**HIA-
1@OKICICI/UPI//HDF3E26DFE0
17-08-2024 5D7D4D949DA93F19791ED1C2/ 250.00 16.00
17/08/2024 17:34:32
Chq: 423093468573
page 2
DE/SBIN/**HIA-
1@OKSBI/UPI//SBI9458A61436
19-08-2024 8D4423B728C93A07D19DCF/19 100.00 116.00
/08/2024 10:56:05
Chq: 423284485569
UPI/DR/423266657205/AJAY
KUMA/BKID/**IG897@OKICICI/
UPI//HDF5CD1EB6E3FC543539
19-08-2024 9E18D78A2EB81B9/19/08/2024 101.00 15.00
11:08:38
Chq: 423266657205
UPI/CR/459821048358/HARSHD
EEP/IPOS/**090JI@OKICICI/UPI
//ICID13BFFC3CF6F4F92BB1BE
19-08-2024 3707E0EF80D/19/08/2024 1.00 16.00
11:17:03
Chq: 459821048358
UPI/CR/459818827484/MISS
MUSK/CBIN/**199-
1@OKAXIS/UPI//AXIE36B8DCB
19-08-2024 BADF4C65839F1883E7577368/1 1,000.00 1,016.00
9/08/2024 15:37:42
Chq: 459818827484
DE/SBIN/**HIA-
1@OKAXIS/UPI//AXI2F76686A0
19-08-2024 C984048BCF70B544408FF5A/1 100.00 1,116.00
9/08/2024 18:39:17
Chq: 459866353312
ATM CASH-00719032-
PARMARTHCOLONEYPREETSI
RSAHRIN-19/08/24
19-08-2024 1,000.00 116.00
18:42:59/9833
Chq: 423218019447
DE/SBIN/**HIA-
1@OKAXIS/UPI//AXI95CE18D8F
19-08-2024 13F43F89A94D927761FBD7B/1 150.00 266.00
9/08/2024 18:54:39
Chq: 423296348085
page 3
UPI/DR/423288036295/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//HDF01EC25407CC243AC8
19-08-2024 FF947CDAAA37E32/19/08/2024 19.00 247.00
18:59:11
Chq: 423288036295
UPI/DR/423288290496/AJAY
KUMA/BKID/**IG897@OKICICI/
UPI//HDFACB335B2F3DB4456B
19-08-2024 8C0AA7EECA31D78/19/08/2024 100.00 147.00
19:03:50
Chq: 423288290496
UPI/CR/423288365729/AJAY
KUMA/BKID/**IG897@OKHDFC
BANK/UPI//HDF92D4FAB871F6
19-08-2024 44338328948E41ECBDA6/19/08/ 100.00 247.00
2024 19:05:08
Chq: 423288365729
UPI/DR/423289436764/VENI
ENTE/SBIN/**10923@SBI/26D8/
/HDF822C278DDA5A4F4D8F26
19-08-2024 65B5FE7D9A14/19/08/2024 100.00 147.00
19:22:32
Chq: 423289436764
UPI/DR/423303680410/PARVEE
N
K/UTIB/**72254@OKBIZAXIS/U
PI//HDFB95AFF81135C4AA1848
20-08-2024 30.00 117.00
3AEC3AFF11D62/20/08/2024
09:27:52
Chq: 423303680410
UPI/DR/423452848685/SHUBHA
M
/SBIN/**N1313@OKSBI/UPI//HD
21-08-2024 F75546A3255B847EF9E011502 100.00 17.00
B593E4C4/21/08/2024 13:21:21
Chq: 423452848685
UPI/DR/423472244970/RAJESH
KU/YESB/**59921@YBL/UPI//H
DFE87ADC93A58A424D8B9278
21-08-2024 D0D0E020C3/21/08/2024 17.00 0.00
20:18:57
Chq: 423472244970
page 4
DE/UJVN/**AKHIA@OKSBI/UPI//
SBIB333F304657E411A9109806
22-08-2024 50.00 50.00
7D460104B/22/08/2024 19:12:28
Chq: 423554720761
UPI/DR/423625574464/PARVEE
N
K/UTIB/**72254@OKBIZAXIS/P
AYMENT
23-08-2024 //AXL8A1BC4BBD3C348FDBD1 50.00 0.00
529E9EE864E18/23/08/2024
09:05:29
Chq: 423625574464
UPI/CR/424330158192/RAHUL/B
KID/**94678@PTYES/SENT
FRO//PTMC1B9832049214E3FA
30-08-2024 B406CCF7BAC6DC2/30/08/2024 500.00 500.00
19:42:29
Chq: 424330158192
UPI/CR/424313033424/VISHAL
RE/AUBL/**ATE13@YBL/PAYM
ENT
//YBL33A63ACE5D1B4152926C
30-08-2024 500.00 1,000.00
882CB6670E0B/30/08/2024
19:55:09
Chq: 424313033424
ATM CASH-SCH8010-
SUBHASHCOLONYSIRSAHPIN-
30-08-2024 30/08/24 20:00:33/9833 1,000.00 0.00
Chq: 424320459754
UPI/CR/425507706697/AMIT
KUMAR/INDB/**731A1@AXL/PA
YMENT
//AXL4C88E5A92A794AF98AD0
11-09-2024 200.00 200.00
CF385C9131FB/11/09/2024
16:37:37
Chq: 425507706697
ATM / IMPS TRANSACTION

CHARGE
11-09-2024 59.00 141.00
Chq: 3038
page 5
UPI/CR/425578706780/MASRUR
AL/FINO/**36693@YBL/PAYME
NT
//YBLB0A21FC811274E86BF41A
11-09-2024 200.00 341.00
0A3B68326E8/11/09/2024
17:19:25
Chq: 425578706780
UPI/CR/425582240939/SHIVA
YAD/CNRB/**95124@IBL/PAYM
ENT
//IBL8421B7F4EE0A4C3295D9C
11-09-2024 2,000.00 2,341.00
D96013733C0/11/09/2024
17:19:59
Chq: 425582240939
UPI/CR/425577631147/MANJUN
ATH/BARB/**62498@YBL/PAYM
ENT
//YBLC481F426B34B4877A0923
11-09-2024 9,000.00 11,341.00
4177A23BAC4/11/09/2024
17:36:06
Chq: 425577631147
UPI/CR/425588382917/UPENDR
A
/KKBK/**A.888@YBL/PAYMENT
//YBLAAE33566B7744C55B5084
11-09-2024 500.00 11,841.00
6F873B2B6CF/11/09/2024
17:37:17
Chq: 425588382917
UPI/CR/425532741501/MOHAM
MED /SBIN/**065-
1@OKSBI/UPI//SBIE9F66BFC42
11-09-2024 6B4074A0747D0DA4FEAAAA/11 2,000.00 13,841.00
/09/2024 17:51:04
Chq: 425532741501
UPI/CR/425577941088/MOHAN
SI/KKBK/**11.87@OKHDFCBAN
K/UPI//HDFA1831B54979F4DD1
11-09-2024 8CD75867282E8CDD/11/09/202 2,000.00 15,841.00
4 17:56:55
Chq: 425577941088
UPI/CR/425537339432/BHARAT
HA
K/HDFC/**25951@AXL/PAYMEN
T
11-09-2024 //AXL6EA6EBDE12EC4AB1825C 300.00 16,141.00
C423D69E7067/11/09/2024
18:06:08
Chq: 425537339432
page 6
UPI/CR/425578574845/MOHAN
SI/KKBK/**11.87@OKHDFCBAN
K/UPI//HDF78B0DD9176F14916
11-09-2024 B87D23376F50DCA9/11/09/2024 950.00 17,091.00
18:08:28
Chq: 425578574845
UPI/CR/425597093490/DEEPAK
KU/SBIN/**61998@PTYES/NA//
PTMEAF4249A2B2A46468417D
11-09-2024 63F070BED6B/11/09/2024 200.00 17,291.00
18:19:42
Chq: 425597093490
UPI/CR/425518633679/KUMAR
K
V/CNRB/**00640@PTYES/NA//P
11-09-2024 TM51CC26983606458C860C538 4,000.00 21,291.00
571B20587/11/09/2024 18:24:30
Chq: 425518633679
UPI/CR/425546680088/BHARAT
HA
K/HDFC/**25951@AXL/PAYMEN
T
11-09-2024 //AXLC35FA9ECDD3D40D0A10 400.00 21,691.00
FD8A78657F609/11/09/2024
18:27:58
Chq: 425546680088
K
V/CNRB/**00640@PTYES/NA//P
TMFC2CC83191784EA9A8A31B
11-09-2024 4,000.00 25,691.00
CF34262078/11/09/2024
18:29:10
Chq: 425531311750
K
V/SBIN/**00640@PTYES/NA//PT
M23D80E386AFB47E2ACEAD6
11-09-2024 6,000.00 31,691.00
B9FE68F67B/11/09/2024
18:34:04
Chq: 462177832861
UPI/CR/462140705798/MR N
SAI
/IDIB/**05247@PTYES/NA//PTM
11-09-2024 923914181D8E4CD3AA8F180E 200.00 31,891.00
AD4EFA6A/11/09/2024 18:40:30
Chq: 462140705798
page 7
UPI/CR/425595825443/GANDI
ANI/BARB/**01901@PTYES/NA/
/PTME0D5CE4DF3AA42809F5A
11-09-2024 2C3191100563/11/09/2024 500.00 32,391.00
18:44:25
Chq: 425595825443
UPI/CR/425552802601/MAYANK
DW/ICIC/**08222@PTYES/NA//P
TMEADBC98AAB424FD19EC45
11-09-2024 4E8584B71F7/11/09/2024 5,000.00 37,391.00
18:45:04
Chq: 425552802601
PTMC6C44D5DF2D64DF3904C
11-09-2024 80D8D4CAE982/11/09/2024 200.00 37,591.00
18:45:56
Chq: 425560468323
UPI/CR/126764492337/SUMIT
DO/FINO/**535-
2@AXL/PAYMENT
//AXLBEDD1B1BC61745EB8DB
11-09-2024 100.00 37,691.00
661FEAC4F13A7/11/09/2024
18:48:32
Chq: 126764492337
UPI/CR/425537818383/LALABH
AI
/SBIN/**BHAI0@OKSBI/UPI//SBI
11-09-2024 775F9DCCB83C40E4978EE52E 6,000.00 43,691.00
72585C9C/11/09/2024 18:54:04
Chq: 425537818383
PTMEA8FB05748614FCABF8D
11-09-2024 D67BEC4299DB/11/09/2024 200.00 43,891.00
18:54:29
Chq: 462135465800
UPI/CR/425582392913/BHAVIN
NA/HDFC/**HAI-
2@OKHDFCBANK/UPI//HDFAF5
11-09-2024 EAC0D3CA84D0FBD488B6F05 300.00 44,191.00
DD4C6E/11/09/2024 19:07:50
Chq: 425582392913
page 8
K
V/SBIN/**00640@PTYES/NA//PT
M57BCB22FC02B4DB5B1CC98
11-09-2024 10,000.00 54,191.00
55F64DC171/11/09/2024
19:14:59
Chq: 462100991587
UPI/CR/425583409137/ABHAY
SIN/PUNB/**04377@OKHDFCB
ANK/UPI//HDF564DE7F105DD4
11-09-2024 7A3BD64A55B2238D7F7/11/09/ 5,000.00 59,191.00
2024 19:23:15
Chq: 425583409137
MB-IMPS-
DR/RITA/UBIN/**3405/OK/11/09/
11-09-2024 2024 19:27:36/425519970913 1,000.00 58,191.00
Chq: 425519970913
MB-IMPS-
DR/DACHURU/SBIN/**5166/OK/
11/09/2024
11-09-2024 3,500.00 54,691.00
19:31:18/425519971910
Chq: 425519971910
UPI/CR/425541442077/JAYSHA
NKA/SBIN/**97034@OKSBI/UPI/
/SBIC486CFF1A5664968B7EBB
11-09-2024 576E8268234/11/09/2024 3,500.00 58,191.00
19:35:48
Chq: 425541442077
MOB-IMPS-
CR/YAMSANISAN/UOB
/073510100044861/DONATION/
11-09-2024 8099704946/11/09/2024 48,000.00 1,06,191.00
21:56:35/425521027721
Chq: 425521027721
ATM CASH-2793BH01-
CANARABANKJAIPURRJIN-
11-09-2024 11/09/24 23:10:40/9833 18,000.00 88,191.00
Chq: 8710
ATM CASH-2793BH01-
11-09-2024 11/09/24 23:12:14/9833 19,000.00 69,191.00
Chq: 8712
page 9
ATM CASH-2793BH01-
11-09-2024 11/09/24 23:18:39/9833 3,000.00 66,191.00
Chq: 8719
UPI/DR/425683182550/BANK
ACCO/AIRP/**36099074/PAYME
NT
//AXL2893D0156E2540498B6E6
12-09-2024 500.00 65,691.00
334ED586436/12/09/2024
04:00:25
Chq: 425683182550
UPI/CR/425684306964/SAMEER
S/SBIN/**EE606@YBL/PAYMEN
T
//YBL3C946D55AAFC441BB556
12-09-2024 2,000.00 67,691.00
34E81E783737/12/09/2024
08:07:29
Chq: 425684306964
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/ /12/09/2024
12-09-2024 10:21:52/425610067728 10,000.00 57,691.00
Chq: 425610067728
MB-IMPS-DR/RANJAN
SINGH/JAKA/**8569/OK/12/09/2
12-09-2024 024 11:16:15/425611083464 18,240.00 39,451.00
Chq: 425611083464
UPI/CR/425607668079/KONDOL
LU
/UBIN/**TH071@YBL/PAYMENT
//YBLC34887FEB95C4E66B2F5
12-09-2024 1,000.00 40,451.00
67D2C13F0E1A/12/09/2024
11:57:44
Chq: 425607668079
UPI/CR/425652076110/GANGIS
HET/IPOS/**95892@AXL/PAYM
ENT
//AXL8FA0025B570A4CB0BC58
12-09-2024 1,700.00 42,151.00
3EB869E71533/12/09/2024
12:05:02
Chq: 425652076110
UPI/CR/419685320305/NELLOJI
/AIRP/**71741@AXL/PAYMENT
//AXLBA9DB78833FB40909DD2
12-09-2024 1096230210CB/12/09/2024 200.00 42,351.00
12:05:15
Chq: 419685320305
page 10
ENT
//AXLBF0FA473B561491686EB6
12-09-2024 2,000.00 44,351.00
95395308025/12/09/2024
12:10:24
Chq: 425686927719
A/AIRP/**71741@IBL/PAYMENT
//IBL0C86C05C936C40458179D
12-09-2024 01592A99BA0/12/09/2024 100.00 44,451.00
12:13:30
Chq: 827647054879
UPI/CR/462269360759/DOSTI
PRA/ESFB/**85907@PTYES/NA
//PTMC3DA9A881D45401DAC99
12-09-2024 19E75D467F33/12/09/2024 200.00 44,651.00
12:17:45
Chq: 462269360759
UPI/CR/425661719921/SUNEEL
KU/UBIN/**81087@AXL/PAYME
NT
//AXL9BDE592D6F504335BA2B
12-09-2024 1,000.00 45,651.00
C732843300C1/12/09/2024
12:22:39
Chq: 425661719921
UPI/CR/425608198401/SUJEET
KU/UBIN/**093-
1@OKHDFCBANK/UPI//HDF4D9
12-09-2024 EF18F4D994C72AB4D0D02359 1,500.00 47,151.00
22CA5/12/09/2024 12:25:24
Chq: 425608198401
N
S/UTIB/**70055@IBL/PAYMENT
//AXL10229B8C659848F7988B4
12-09-2024 1.00 47,150.00
9A468D48D0C/12/09/2024
12:29:01
Chq: 462283996888
UPI/CR/425651820657/RAJESH
M/SBIN/**48681@AXL/PAYMEN
T
//AXLEDA58764C5A94FAAAC5A
12-09-2024 1,500.00 48,650.00
200F442588B6/12/09/2024
12:33:43
Chq: 425651820657
page 11
MB-IMPS-DR/ROHAN
SBI/SBIN/**1830/OK/12/09/2024
12-09-2024 12:38:25/425612106514 10,000.00 38,650.00
Chq: 425612106514
MB-IMPS-DR/ROHAN
PNB/PUNB/**3812/OK/12/09/202
12-09-2024 4 12:39:36/425612106670 10,000.00 28,650.00
Chq: 425612106670
ENT
//AXL98FBDF6843BC4FBF815E
12-09-2024 3,300.00 31,950.00
C7A045AEEB64/12/09/2024
12:45:10
Chq: 425687887243
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 12:47:10/425612108864 20,000.00 11,950.00
Chq: 425612108864
UPI/CR/425622811765/KONDOL
LU
/UBIN/**TH071@YBL/PAYMENT
//YBL82F2F7145F934440A24894
12-09-2024 1,100.00 13,050.00
FFE569E8BC/12/09/2024
12:47:56
Chq: 425622811765
UPI/CR/425696026032/NICKY/IN
DB/**51544@PTYES/NA//PTMF
E11FAFDDBD54A7B82A26B7A7
12-09-2024 300.00 13,350.00
C3A7136/12/09/2024 12:50:39
Chq: 425696026032
UPI/CR/191740915605/MATTAM
NA/UBIN/**077-
2@AXL/PAYMENT
//AXL085C546DD27A42CDAE6D
12-09-2024 363.00 13,713.00
18E31B65B0B4/12/09/2024
12:54:19
Chq: 191740915605
DB/**51544@PTYES/NA//PTM87
C20DCED5BC419D999B7E49A
12-09-2024 1,200.00 14,913.00
C51D1DD/12/09/2024 12:54:29
Chq: 462200780836
page 12
INET-IMPS-
CR/PHONEPEPRI/AXB
/920020066838981/IMPS/111110
12-09-2024 0000/12/09/2024 1.00 14,914.00
12:59:52/425612716329
Chq: 425612716329
79FD149410489FA32AFBF0FE4
12-09-2024 1,000.00 15,914.00
64059/12/09/2024 13:02:38
Chq: 462230545768
D2BAFEFD289410F83E39FDCA
12-09-2024 1,000.00 16,914.00
A91D1D5/12/09/2024 13:07:12
Chq: 425664539067
MB-IMPS-DR/SHARWAN
BOI/BKID/**8853/OK/12/09/2024
12-09-2024 13:09:09/425613114582 16,000.00 914.00
Chq: 425613114582
UPI/CR/425673624902/JAGADIS
H /KKBK/**SH5-
1@OKSBI/UPI//SBI86464E99C6
12-09-2024 6E4EFF8DD4977F9EC4373C/12 700.00 1,614.00
/09/2024 13:16:09
Chq: 425673624902
UPI/CR/425699959574/DOSTI
PRA/ESFB/**85907@PTYES/NA
//PTMCE1EC5465FF14226A4E4
12-09-2024 C933D286D058/12/09/2024 200.00 1,814.00
13:35:49
Chq: 425699959574
/AIRP/**71741@YBL/PAYMENT
//YBLD2DA791C04CF4D6F8DB3
12-09-2024 6D26F164E50B/12/09/2024 200.00 2,014.00
13:36:37
Chq: 529458267317
NEFT CR-AXNPN25626103011-
UTIB0001506-PHONEPE
PRIVATE LIMITED--/CUST/
12-09-2024 1.00 2,015.00
PHONEPE PRIVATE LIMITED
Chq: 0
page 13
UPI/CR/425689096816/RATHNA
VAT/SBIN/**62182@YBL/PAYM
ENT
//YBLA43CE972A5DD49EBA7AF
12-09-2024 500.00 2,515.00
1D92418D1B31/12/09/2024
13:42:03
Chq: 425689096816
ENT
//AXLAF729C6E66C743DA8B4E
12-09-2024 3,000.00 5,515.00
DBB473D7F2C4/12/09/2024
13:43:19
Chq: 425654282310
DB/**51544@PTYES/NA//PTMB
9E8B77B84004982A19C214704
12-09-2024 500.00 6,015.00
CED7FB/12/09/2024 13:44:39
Chq: 462203076049
UPI/CR/425691601065/ASHRAF
UL
/SBIN/**UL039@YBL/PAYMENT
//YBL82364BFF5E4C42048152D
12-09-2024 200.00 6,215.00
9177D74005A/12/09/2024
13:50:19
Chq: 425691601065
DB/**51544@PTYES/NA//PTME
C6C01AAFC8C42F792793349F
12-09-2024 500.00 6,715.00
AA78EF6/12/09/2024 13:51:17
Chq: 425658101417
MOB-IMPS-
CR/RATHNAVATH/THE STATE
/62256154902/SHALINI/8143262
12-09-2024 182/12/09/2024 1,000.00 7,715.00
15:18:17/425615656336
Chq: 425615656336
MOB-IMPS-CR/KEERTHI K/THE
STATE
/64036381851/NULL/910825822
12-09-2024 5/12/09/2024 3,700.00 11,415.00
15:30:55/425615663544
Chq: 425615663544
page 14
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
12-09-2024 0000/12/09/2024 60,376.00 71,791.00
16:01:42/425616617916
Chq: 425616617916
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 16:02:36/425616159231 40,000.00 31,791.00
Chq: 425616159231
MOB-IMPS-
/62256154902/SHALINI/8143262
12-09-2024 182/12/09/2024 1,000.00 32,791.00
16:10:13/425616685378
Chq: 425616685378
MOB-IMPS-
/62256154902/SHALINI/8143262
12-09-2024 182/12/09/2024 1,200.00 33,991.00
16:19:13/425616690384
Chq: 425616690384
MB-IMPS-DR/SHARWAN
BOI/BKID/**8853/OK/12/09/2024
12-09-2024 16:26:37/425616165155 20,000.00 13,991.00
Chq: 425616165155
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 16:28:07/425616165793 10,000.00 3,991.00
Chq: 425616165793
UPI/DR/462251225778/ROHAN
SIN/PUNB/**55547@AXL/PAYM
ENT
//AXLCB56B1EDEDD94B5D8432
12-09-2024 1,000.00 2,991.00
98ABEDDA9FCE/12/09/2024
16:37:23
Chq: 462251225778
MOB-IMPS-
/62256154902/SHALINI/8143262
12-09-2024 182/12/09/2024 1,000.00 3,991.00
16:37:39/425616700605
Chq: 425616700605
page 15
MB/0884108035790/KUMAR K
V/2058108029150/SHALINI/CAN
ARA//12944783928/12/09/2024
12-09-2024 4,000.00 7,991.00
04:57:00
Chq: 0
MOB-IMPS-
/62256154902/SHALINI/8143262
12-09-2024 182/12/09/2024 1,000.00 8,991.00
17:04:58/425617715754
Chq: 425617715754
MB/110161995053/KANIK/20581
08029150/SHALINI/CANARA//12
12-09-2024 945112440/12/09/2024 05:32:09 10,000.00 18,991.00
Chq: 0
MB-IMPS-DR/SHARWAN
BOI/BKID/**8853/OK/12/09/2024
12-09-2024 17:37:16/425617183582 18,000.00 991.00
Chq: 425617183582
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
12-09-2024 0000/12/09/2024 44,317.00 45,308.00
18:01:12/425618292570
Chq: 425618292570
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 18:08:28/425618191775 45,000.00 308.00
Chq: 425618191775
MOB-IMPS-CR/SAJAD
BASH/THE JAMMU
/0256040100009484/IMPS/78898
12-09-2024 40218/12/09/2024 1.00 309.00
18:18:20/425618328970
Chq: 425618328970
MOB-IMPS-CR/ARJUN
YADA/KMB
/0445731712/EE/9140690137/12/
12-09-2024 3,500.00 3,809.00
09/2024 18:18:43/425618252079
Chq: 425618252079
page 16
MOB-IMPS-CR/KUMAR K V/THE
STATE /64206953169/OTHER
PAYM/7996800640/12/09/2024
12-09-2024 10,000.00 13,809.00
19:25:48/425619797464
Chq: 425619797464
MB-IMPS-DR/SHARWAN
BOI/BKID/**8853/OK/12/09/2024
12-09-2024 19:29:49/425619214237 13,000.00 809.00
Chq: 425619214237
MB/110025340792/MAHESH
M/2058108029150/SHALINI/CAN
ARA//12946775090/12/09/2024
12-09-2024 820.00 1,629.00
08:19:59
Chq: 0
NEFT CR-N256240273178003-
ESFB0000002-DOSTI
12-09-2024 PRANEETHREDDY--1001 200.00 1,829.00
Chq: 0
MOB-IMPS-CR/PLOKESH/UOB
/059810100282610/DEPOSIT
TR/8374804442/12/09/2024
12-09-2024 100.00 1,929.00
21:10:27/425621239193
Chq: 425621239193
MOB-IMPS-CR/SANGANI
SH/THE STATE
/41368119876/BILL
12-09-2024 PAYME/9866333879/12/09/2024 2,500.00 4,429.00
21:27:02/425621859797
Chq: 425621859797
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
12-09-2024 0000/12/09/2024 85,938.00 90,367.00
21:27:48/425621604410
Chq: 425621604410
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 21:28:39/425621241500 30,000.00 60,367.00
Chq: 425621241500
MB-IMPS-DR/SHARWAN
BOI/BKID/**8853/OK/12/09/2024
12-09-2024 21:29:01/425621241554 30,000.00 30,367.00
Chq: 425621241554
page 17
MB/110025340792/MAHESH
ARA//12947494106/12/09/2024
12-09-2024 650.00 31,017.00
09:45:30
Chq: 0
MB/0884108035790/KUMAR K
ARA//12947542674/12/09/2024
12-09-2024 10,000.00 41,017.00
09:52:07
Chq: 0
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 22:13:59/425622249262 41,000.00 17.00
Chq: 425622249262
MB/0884108035790/KUMAR K
ARA//12947817727/12/09/2024
12-09-2024 10,000.00 10,017.00
10:33:41
Chq: 0
MB/110025340792/MAHESH
ARA//12947842616/12/09/2024
12-09-2024 220.00 10,237.00
10:37:45
Chq: 0
MOB-IMPS-CR/VARIKUTI S/THE
FEDERA/99980104555516/SHA
LINI SH/7995279253/12/09/2024
12-09-2024 1,333.00 11,570.00
22:48:37/425622228524
Chq: 425622228524
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
12-09-2024 0000/12/09/2024 31,828.00 43,398.00
22:55:36/425622993513
Chq: 425622993513
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/12/09/2024
12-09-2024 22:56:15/425622255261 43,000.00 398.00
Chq: 425622255261
MB/0884108035790/KUMAR K
ARA//12948121425/12/09/2024
12-09-2024 10,000.00 10,398.00
11:37:52
Chq: 0
page 18
UPI/CR/425733433369/JAI
KISHA/BKID/**93990@AXL/PAY
MENT
//AXLC7251F7C1EBA4DA3A165
13-09-2024 500.00 10,898.00
78EE34A2C042/13/09/2024
00:07:50
Chq: 425733433369
UPI/CR/425754934605/RAHUL
MAU/HDFC/**80251@NAVIAXIS
/PAID
VIA//AXB2024091300160117965
13-09-2024 270.00 11,168.00
8989160243200/13/09/2024
00:16:04
Chq: 425754934605
UPI/CR/425715560988/JAI
KHATRI/JIOP/**CEPAU@AXL/P
AYMENT
//AXLE068591D3C054D88B2D2
13-09-2024 444.00 11,612.00
AC7E5F80269B/13/09/2024
02:50:51
Chq: 425715560988
MB-IMPS-DR/MURALI
MANOHAR/UBIN/**3338/OK/13/
13-09-2024 09/2024 03:04:23/425703265332 11,000.00 612.00
Chq: 425703265332
UPI/CR/425749359447/AALOK/P
UNB/**08157@PTYES/NA//PTM
4497EA54A4DA4D8FB31738EC
13-09-2024 500.00 1,112.00
6BE4AFF1/13/09/2024 03:21:57
Chq: 425749359447
UPI/CR/425725315832/ARJUN
Y/KKBK/**YADAV@YBL/PAYME
NT
//YBL84633593736C413DAB3D
13-09-2024 999.00 2,111.00
C2D1D5FBAABF/13/09/2024
03:55:16
Chq: 425725315832
UPI/CR/425742961266/ARJUN
Y/KKBK/**YADAV@YBL/PAYME
NT
//YBL5D8F5FEE65F24D29A7BA
13-09-2024 300.00 2,411.00
B6E758E38FCF/13/09/2024
04:08:08
Chq: 425742961266
page 19
UPI/CR/425771982806/ALOK
KUMA/SBIN/**69002@YBL/PAY
MENT
//YBLE570FAADDBFD4F0EA0C
13-09-2024 708.00 3,119.00
AE35438FB0C89/13/09/2024
04:12:15
Chq: 425771982806
UPI/CR/446488892931/PUROSH
OTH/UBIN/**99271@YBL/PAYM
ENT
//YBL200F784CAFB441E2818BA
13-09-2024 100.00 3,219.00
C7EC4351D5F/13/09/2024
04:14:38
Chq: 446488892931
UPI/CR/425726105397/SANTOS
H
K/SURY/**33895@AXL/PAYMEN
T
13-09-2024 //AXL7672F3A2FEE54C29B0E91 2,000.00 5,219.00
199602D6D59/13/09/2024
04:27:54
Chq: 425726105397
UPI/CR/425737254486/KARAN
SIN/SBIN/**22627@PTYES/NA//
PTM045051D1C7D24371B17CA
13-09-2024 3AFF36536A8/13/09/2024 5,000.00 10,219.00
04:42:56
Chq: 425737254486
UPI/CR/425703424771/VINEET
YA/HDFC/**10003@HDFCBANK
/UDHAR//HDF5AE83E940B4842
13-09-2024 ECB6C59A3AAD6C7BE4/13/09/ 7,000.00 17,219.00
2024 04:43:03
Chq: 425703424771
MOB-IMPS-CR/ALIMINET
S/DBS BANK
I/881035879572/IMPS
13-09-2024 PAY/6303784217/13/09/2024 900.00 18,119.00
04:45:01/425704435218
Chq: 425704435218
UTIB0001506-PHONEPE
PRIVATE LIMITED-PAYMENT
13-09-2024 AGGR--/CUST/ PHONEPE 24,587.00 42,706.00
PRIVATE LIMITED PAYM
Chq: 0
page 20
UPI/CR/425776163005/SATISH
J/CNRB/**S1231@YBL/PAYMEN
T
//YBL93975A77A36444D684AFA
13-09-2024 16,500.00 59,206.00
9BD786C9563/13/09/2024
05:00:43
Chq: 425776163005
UPI/CR/732204785970/MAHESH
/PUNB/**23496@YBL/PAYMENT
//YBL137DD1B9D5ED4F5BBDF8
13-09-2024 28A15BF62D65/13/09/2024 8,000.00 67,206.00
05:02:32
Chq: 732204785970
UPI/CR/937377730311/PUROSH
OTH/UBIN/**99271@YBL/PAYM
ENT
//YBLA7C84472F9394BF7B4AF3
13-09-2024 100.00 67,306.00
4FA2D2C6A52/13/09/2024
05:04:51
Chq: 937377730311
UPI/CR/425745011803/GAURAV
N/SBIN/**40760@YBL/PAYMEN
T
//YBLEAE89C905D874C22BFA0
13-09-2024 1,100.00 68,406.00
5169DC1315F7/13/09/2024
05:40:23
Chq: 425745011803
UPI/CR/425700497660/JAI
KHATRI/JIOP/**CEPAU@AXL/P
AYMENT
//AXLA7837619A07349D39BD08
13-09-2024 350.00 68,756.00
551B8896B94/13/09/2024
05:54:19
Chq: 425700497660
UPI/CR/425738149787/DERAM
GULA/UBIN/**NU100@AXL/PAY
MENT
//AXLF703296B5CE94847A06F7
13-09-2024 200.00 68,956.00
990C88C0FBD/13/09/2024
06:03:27
Chq: 425738149787
UPI/CR/425708428092/SHAIK
SA/KKBK/**DHIK4@AXL/PAYME
NT
//AXL585DCFC74360407F94949
13-09-2024 4,000.00 72,956.00
A479E759559/13/09/2024
06:21:06
Chq: 425708428092
page 21
UPI/CR/425780518474/PRAVEE
N
K/NSPB/**90694@IBL/PAYMEN
T
13-09-2024 //IBLCE36EA75296B42E388560 700.00 73,656.00
95EAF8FD7DF/13/09/2024
06:21:07
Chq: 425780518474
UPI/CR/425771772865/RAJESH
M/SBIN/**48681@AXL/PAYMEN
T
//AXL5246ACBE2EA1478FAA79
13-09-2024 1,000.00 74,656.00
0751DFAABCAE/13/09/2024
06:23:04
Chq: 425771772865
UPI/CR/425733074434/EEDAY
SAR/SBIN/**60401@AXL/PAYM
ENT
//AXL7A3DD38769D9465D9725
13-09-2024 300.00 74,956.00
BD565C2B9498/13/09/2024
06:27:17
Chq: 425733074434
SHO/SBIN/**IB179@AXL/PAYM
ENT
//AXL202E037197314F7D8B82C
13-09-2024 3,000.00 77,956.00
983E19A0E6E/13/09/2024
06:34:13
Chq: 425774414396
UPI/CR/425720548213/NAGESH
A
G/SBIN/**67464@YBL/PAYMEN
T
13-09-2024 //YBL1ADD84F3BF194F40801B 1,500.00 79,456.00
BC8E03327E1E/13/09/2024
06:40:20
Chq: 425720548213
SAM/INDB/**EE106@YBL/PAYM
ENT
//YBL4C5B8DE0900E49A69FF3
13-09-2024 1,500.00 80,956.00
B0F1795E0543/13/09/2024
06:42:22
Chq: 425738761897
page 22
MOB-IMPS-CR/JASWANTH
K/DBS BANK
I/881018770339/IMPS
13-09-2024 PAY/7411458476/13/09/2024 500.00 81,456.00
07:05:41/425707435498
Chq: 425707435498
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/13/09/2024
13-09-2024 08:27:44/425708281924 40,000.00 41,456.00
Chq: 425708281924
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/OK/13/09/2024
13-09-2024 08:53:04/425708285492 41,000.00 456.00
Chq: 425708285492
MB/0884108035790/KUMAR K
ARA//12949829224/13/09/2024
13-09-2024 10,000.00 10,456.00
10:04:50
Chq: 0
MB-IMPS-DR/RAMAN
BOI/BKID/**8975/ /13/09/2024
13-09-2024 10:42:20/425710308264 10,000.00 456.00
Chq: 425710308264
MB/0884108035790/KUMAR K
ARA//12950385298/13/09/2024
13-09-2024 10,000.00 10,456.00
10:57:38
Chq: 0
MOB-IMPS-
/62256154902/SHALINI/8143262
13-09-2024 182/13/09/2024 1,000.00 11,456.00
11:01:02/425711526273
Chq: 425711526273
MOB-IMPS-
/62256154902/SHALINI/8143262
13-09-2024 182/13/09/2024 2,000.00 13,456.00
11:18:11/425711537203
Chq: 425711537203
page 23
MB/0884108035790/KUMAR K
ARA//12951211478/13/09/2024
13-09-2024 10,000.00 23,456.00
11:56:55
Chq: 0
MB/0884108035790/KUMAR K
ARA//12951264987/13/09/2024
13-09-2024 10,000.00 33,456.00
12:01:07
Chq: 0
MOB-IMPS-CR/KUMAR K V/THE
STATE /64206953169/DEPOSIT
OR/7996800640/13/09/2024
13-09-2024 8,000.00 41,456.00
13:05:15/425713604525
Chq: 425713604525
MB-IMPS-DR/ROHAN
SBI/SBIN/**1830/ /13/09/2024
13-09-2024 14:32:58/425714370471 40,000.00 1,456.00
Chq: 425714370471
INET-IMPS-
CR/PHONEPEPRI/AXB
/922020004688715/IMPS/111110
13-09-2024 0000/13/09/2024 82,804.60 84,260.60
14:33:36/425714609856
Chq: 425714609856
MB-IMPS-DR/ROHAN
PNB/PUNB/**3812/OK/13/09/202
13-09-2024 4 15:17:19/425715381759 50,000.00 34,260.60
Chq: 425715381759
MOB-IMPS-
/62256154902/SHALINI/8143262
13-09-2024 182/13/09/2024 1,000.00 35,260.60
15:20:54/425715683621
Chq: 425715683621
MOB-IMPS-
/62256154902/SHALINI/8143262
13-09-2024 182/13/09/2024 500.00 35,760.60
15:37:28/425715693136
Chq: 425715693136
page 24
MOB-IMPS-CR/ARJUN
YADA/KMB
/0445731712/EE/9140690137/13/
13-09-2024 1,300.00 37,060.60
09/2024 16:26:50/425716683777
Chq: 425716683777
UTIB0001506-PHONEPE
14-09-2024 AGGR--/CUST/ PHONEPE 1,04,697.00 1,41,757.60
Chq: 0
UPI/425798610781/E01/13/09/20
24
14-09-2024 200.00 1,41,957.60
Chq:
UTIB0001506-PHONEPE
15-09-2024 AGGR--/CUST/ PHONEPE 1,100.00 1,43,057.60
Chq: 0
UTIB0001506-PHONEPE
16-09-2024 AGGR--/CUST/ PHONEPE 2,000.00 1,45,057.60
Chq: 0
UTIB0001506-PHONEPE
01-10-2024 AGGR--/CUST/ PHONEPE 1.00 1,45,058.60
Chq: 0
UTIB0001506-PHONEPE
03-10-2024 AGGR--/CUST/ PHONEPE 1.00 1,45,059.60
Chq: 0
Closing Balance 1,45,059.60
DISCLAIMER
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
page 25
/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
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING
CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS
DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC
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
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 26

Canara Epassbook Raman

Uploaded by

Copyright:

Available Formats

Canara Epassbook Raman

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Canara Epassbook Raman

Uploaded by

Copyright:

Available Formats

Statement for A/c XXXXXXXXX9150 for the period 08-Jul-2024 to 07-Oct-2024

Date Particulars Deposits Withdrawals Balance

Opening Balance 8.00

ATM / IMPS TRANSACTION

Closing Balance 1,45,059.60

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

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

The Banking Ombudsman C/o. RBI,

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

You might also like