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    0894256005142

    Uploaded by

    krishna

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    © All Rights Reserved
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    0894256005142

    Uploaded by

    krishna
    11 views3 pages

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    © © All Rights Reserved

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    Copyright:

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    11 views3 pages

    0894256005142

    Uploaded by

    krishna

    Copyright:

    © All Rights Reserved
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    of 3

    1

    STATEMENT OF ACCOUNT

    CANARA BANK
    Account Branch : 894-VISAKHAPATNAM CHETTIVANIPALEM 530026 DATE: 27-05-24 18:
    05:49 PM
    IFSC : CNRB0000894
    MICR : 530015002

    Account No : 0894256005142
    Product Name : MSME-OD/OCC
    Customer ID : 13971383
    Customer Name : Messrs CONSTRUCTION CORPORATION
    Address : D.NO:5-81,NH-5 ROAD,
    SIRISAPALLE JNPC S.O
    NARASINGARAOPETA P.O
    VISHAKAPATNAM
    ANDHRA PRADESH
    IN
    531019
    Nominee Reference num :
    Nominee Name :
    Account Title : CONSTRUCTION CORPORATION
    Joint Holder's/Authorised :
    Person's Name
    Period : 22-05-2024 To 27-05-2024
    Name Currency : INDIAN RUPEES
    Swift code: CNRBINBBBFD

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


    DATE DATE
    22-MAY-24 22-MAY-24 0 B/F ... 0.00 1,599,357.96 1,599,357.96

    22-MAY-24 22-MAY-24 33 NEFT CR- 0.00 605,201.00 2,204,558.96


    HSBCN24143202970-
    HSBC0500002-SNF
    (INDIA) PRIVATE
    LIMITED--/ACC/NEFT
    23-MAY-24 23-MAY-24 894 IB NEFT DR 13,630.00 0.00 2,190,928.96
    P144240324405505 Y
    SAMBASIVARAO
    SBIN0002716
    10431310521 COB 5
    WC INSURANCE
    23-MAY-24 23-MAY-24 894 SC NEFT OTHER 6.00 0.00 2,190,922.96
    THAN SB IMB
    23-MAY-24 23-MAY-24 894 000524225226 CASA. CHEQUE 200,000.00 0.00 1,990,922.96
    WITHDRAWAL - VSP
    CHETTIVA
    24-MAY-24 24-MAY-24 894 IB NEFT DR 59,600.00 0.00 1,931,322.96
    P145240324552509
    SNM IRON AND STEEL
    TRADERS
    HDFC0002813
    50200066998003
    STEEL PURCHASE
    INV 404
    24-MAY-24 24-MAY-24 894 SC NEFT OTHER 6.00 0.00 1,931,316.96
    THAN SB IMB
    25-MAY-24 25-MAY-24 894 PERIODIC GODOWN 295.00 0.00 1,931,021.96
    SC CHARGES
    26-MAY-24 26-MAY-24 894 PERIODIC GODOWN 295.00 0.00 1,930,726.96
    SC CHARGES
    27-MAY-24 27-MAY-24 894 PERIODIC GODOWN 295.00 0.00 1,930,431.96
    SC CHARGES
    27-MAY-24 27-MAY-24 894 CHQ BK ISSUE 590.00 0.00 1,929,841.96
    CA/OD/OCC SC FOR
    CHEQUE BOOK
    DELIVERY
    2

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


    DATE DATE
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 18.00 0.00 1,929,823.96
    LC OPE EXPENSES
    VSP CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 600.00 0.00 1,929,223.96
    TAX ON GTEE
    CHARGES/ CO VSP
    CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 9.00 0.00 1,929,214.96
    TAX ON GTEE
    CHARGES/ CO VSP
    CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 1,644.00 0.00 1,927,570.96
    TAX ON GTEE
    CHARGES/ CO VSP
    CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 50.00 0.00 1,927,520.96
    GUARANTEE ISSUE
    CHARGES VSP
    CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 100.00 0.00 1,927,420.96
    LC OPE EXPENSES
    VSP CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 108.00 0.00 1,927,312.96
    TAX ON GTEE
    CHARGES/ CO VSP
    CHETTIVA
    27-MAY-24 27-MAY-24 894 000000000000 806GOPG241485002- 9,131.00 0.00 1,918,181.96
    GUARANTEE ISSUE
    COMMISS VSP
    CHETTIVA

    Statement Summary :

    Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
    Amount Count Balance Balance Balance as
    on 27-05-24
    18:05:49 PM
    1,599,357.96 286,377.00 605,201.00 17 1 1,918,181.96 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
    4th Floor,Central Vista,Sector-17
    CHANDIGARH
    160017
    Tel: 14448 / Fax:
    3

    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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