Current & Saving Account Statement

Neetu
D/O Sovaran Singh
Vill. Saroorpur
Post Ole
Distt. Mathura

Account Statement as of 07-11-2024 20:22:05 +0530

Account Holders Name Neetu Singh

Customer Id 226629286

Branch Name FARAH

MICR Code 281015025

IFSC Code CNRB0018523

Searched By From 01 May 2024 To 31 Oct 2024

Account Number 85372200063395

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 397.46

Closing Balance Rs. 2.72

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

Code

30-04-2024 23:14:16 01 May 2024 412123599209 IB-IMPS-DR//SBIN/**3134//30/04/2024 33 95.00 302.46

23:14:16/412123599209

01-05-2024 08:10:33 01 May 2024 BFL ECS REJECTION 19042024Due 18523 299.50 2.96

Dt:25-APR-24

02-05-2024 01:20:18 01 May 2024 SLABWISE NMMB CHARGES 18523 2.96 -0.00

31-05-2024 15:32:48 31 May 2024 NEFT Cr-BARBW24152925195- 33 10,000.00 10,000.00

BARB0MATHUR-S S E E D P O

MATHURA--C052431067213

31-05-2024 17:54:47 31 May 2024 415217930332 IB-IMPS-DR//SBIN/**3134//31/05/2024 33 9,900.00 100.00

17:54:47/415217930332

31-05-2024 17:54:47 31 May 2024 415217930332 ATM / IMPS Transaction Charges 33 3.54 96.46

Page 1 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-05-2024 17:56:40 31 May 2024 415217930841 IB-IMPS-DR//SBIN/**3134//31/05/2024 33 95.00 1.46

17:56:40/415217930841

02-06-2024 02:35:39 01 Jun 2024 SLABWISE NMMB CHARGES 18523 1.46 -0.00

02-06-2024 20:22:56 03 Jun 2024 415449638204 UPI/CR/415449638204/VIMLA 33 1.00 1.00

DE/SBIN/**33866@paytm/NA//

PTM9D5F26929DFD4CCFAF03DFF054C13136/02/06/2024

20:22:56

02-06-2024 20:27:48 03 Jun 2024 415449921342 UPI/CR/415449921342/VIMLA 33 999.00 1,000.00

DE/SBIN/**33866@paytm/NA//

PTMBED3995A7189488B98E68C8788E3D06D/02/06/2024

20:27:48

02-06-2024 20:36:09 03 Jun 2024 415420001165 ATM Cash-SCCNR266- 33 1,000.00 0.00

SHRINATHUCOMPLEXMEERUTUPIN-02/06/24

20:36:09/0251

10-07-2024 13:51:20 10 Jul 2024 NEFT Cr-BARBX24192360627- 33 8,710.00 8,710.00

BARB0MATHUR-S S E E D P O

MATHURA--C072403747310

10-07-2024 13:59:47 10 Jul 2024 419213319038 IB-IMPS-DR//SBIN/**3134//10/07/2024 33 8,150.00 560.00

13:59:47/419213319038

10-07-2024 13:59:47 10 Jul 2024 419213319038 ATM / IMPS Transaction Charges 33 3.54 556.46

11-07-2024 04:20:22 11 Jul 2024 DEBIT CARD ANNUAL CHARGES 18523 236.00 320.46

XXXXXXXXXXX025Due Dt:14-JUN-24

11-07-2024 04:20:22 11 Jul 2024 SMS CHARGES ON ACTUAL BASISDue 18523 3.00 317.46

Dt:23-JUN-24

11-07-2024 04:20:22 11 Jul 2024 BFL ECS REJECTION 11062024Due 18523 300.00 17.46

Dt:08-JUL-24

11-07-2024 15:14:55 11 Jul 2024 BFL ECS REJECTION 25062024 18523 17.46 0.00

Page 2 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-07-2024 12:41:30 26 Jul 2024 NEFT Cr-BARBT24208901713- 33 5,000.00 5,000.00

BARB0MATHUR-S S E E D P O

MATHURA--C072439375027

26-07-2024 14:14:06 26 Jul 2024 420814856459 IB-IMPS-DR//SBIN/**3134//26/07/2024 33 4,700.00 300.00

14:14:06/420814856459

26-07-2024 14:14:06 26 Jul 2024 420814856459 ATM / IMPS Transaction Charges 33 3.54 296.46

26-07-2024 14:15:17 26 Jul 2024 420814856730 IB-IMPS-DR//SBIN/**3134//26/07/2024 33 13.00 283.46

14:15:17/420814856730

27-07-2024 04:49:42 27 Jul 2024 BFL ECS REJECTION 25062024Due 18523 282.54 0.92

Dt:11-JUL-24

28-07-2024 23:30:55 29 Jul 2024 421023861451 INET-IMPS-CR/Cashfree 33 80.00 80.92

P/KMB /0113577918/

Dream11/6364859977/28/07/2024

23:30:55/421023861451

28-07-2024 23:32:31 29 Jul 2024 421023351915 IB-IMPS-DR//SBIN/**3134//28/07/2024 33 80.00 0.92

23:32:31/421023351915

31-07-2024 08:15:35 31 Jul 2024 421308058267 INET-IMPS-CR/Cashfree 33 129.00 129.92

P/KMB /0113577918/

Dream11/6364859977/31/07/2024

08:15:35/421308058267

31-07-2024 08:16:46 31 Jul 2024 421308843650 IB-IMPS-DR//SBIN/**3134//31/07/2024 33 129.00 0.92

08:16:46/421308843650

12-08-2024 22:08:54 13 Aug 2024 422544228365 UPI/CR/422544228365/VIMLA 33 1.00 1.92

DE/SBIN/**33866@ptyes/NA//

PTM26ADBAF24487434A8658C474A1EE58DE/12/08/2024

22:08:53

Page 3 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-08-2024 22:24:28 13 Aug 2024 422522604912 INET-IMPS-CR/FIDUCIARY/ 33 1,158.00 1,159.92

YBL /041966200000512/

Dream11/9999999999/12/08/2024

22:24:28/422522604912

12-08-2024 22:27:08 13 Aug 2024 422522000684 IB-IMPS-DR//SBIN/**3134//12/08/2024 33 1,150.00 9.92

22:27:08/422522000684

12-08-2024 22:27:08 13 Aug 2024 422522000684 ATM / IMPS Transaction Charges 33 3.54 6.38

13-08-2024 16:40:24 13 Aug 2024 BFL ECS REJECTION 03072024 18523 6.38 0.00

13-08-2024 23:23:24 14 Aug 2024 422623600962 INET-IMPS-CR/SPORTA TEC/ 33 1.00 1.00

YBL /041981300000787/

Dream11/9999999999/13/08/2024

23:23:24/422623600962

16-08-2024 12:37:46 16 Aug 2024 NEFT Cr-BARBQ24229429756- 33 10,000.00 10,001.00

BARB0MATHUR-S S E E D P O

MATHURA--C082420227682

16-08-2024 12:48:51 16 Aug 2024 422912772204 IB-IMPS-DR//SBIN/**3134//16/08/2024 33 9,700.00 301.00

12:48:51/422912772204

16-08-2024 12:48:51 16 Aug 2024 422912772204 ATM / IMPS Transaction Charges 33 3.54 297.46

17-08-2024 05:00:33 17 Aug 2024 BFL ECS REJECTION 03072024Due 18523 293.62 3.84

Dt:13-AUG-24

17-08-2024 17:58:07 17 Aug 2024 BFL ECS REJECTION 03082024 18523 3.84 -0.00

19-09-2024 10:38:20 19 Sep 2024 426310907740 INET-IMPS-CR/MUTHOOT FI/ 33 1.00 1.00

YBL /009681400000836/2024091910/9999999999/19/09/2024

10:38:20/426310907740

Page 4 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-09-2024 10:45:46 19 Sep 2024 426310121890 INET-IMPS-CR/MUTHOOT 33 16,933.00 16,934.00

FI/IndusInd B/256001000004/

P2AMOB/0000000000/19/09/2024

10:45:46/426310121890

19-09-2024 11:36:05 19 Sep 2024 426311593705 IB-IMPS-DR//SBIN/**3134//19/09/2024 33 16,600.00 334.00

11:36:05/426311593705

19-09-2024 11:36:05 19 Sep 2024 426311593705 ATM / IMPS Transaction Charges 33 5.90 328.10

20-09-2024 04:43:05 20 Sep 2024 BFL ECS REJECTION 03082024Due 18523 296.16 31.94

Dt:17-AUG-24

21-09-2024 15:06:25 21 Sep 2024 426515109048 IB-IMPS-DR//SBIN/**3134//21/09/2024 33 31.90 0.04

15:06:25/426515109048

22-09-2024 22:55:38 22 Sep 2024 SMS CHARGES ON ACTUAL BASIS 18523 0.04 -0.00

26-09-2024 15:07:05 26 Sep 2024 NEFT Cr-BARBU24270700423- 33 10,000.00 10,000.00

BARB0MATHUR-S S E E D P O

MATHURA--C092440815364

26-09-2024 15:39:20 26 Sep 2024 427015193810 IB-IMPS-DR//SBIN/**3134//26/09/2024 33 9,650.00 350.00

15:39:20/427015193810

26-09-2024 15:39:20 26 Sep 2024 427015193810 ATM / IMPS Transaction Charges 33 3.54 346.46

26-09-2024 16:04:36 26 Sep 2024 427016200006 IB-IMPS-DR//SBIN/**3134//26/09/2024 33 42.00 304.46

16:04:35/427016200006

27-09-2024 05:23:36 27 Sep 2024 SMS CHARGES ON ACTUAL BASISDue 18523 3.96 300.50

Dt:22-SEP-24

27-09-2024 05:23:37 27 Sep 2024 BFL ECS REJECTION 03052024Due 18523 300.00 0.50

Dt:23-SEP-24

30-09-2024 14:11:35 30 Sep 2024 BFL ECS REJECTION 24052024 18523 0.50 0.00

Page 5 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-10-2024 10:44:29 02 Oct 2024 427610724095 INET-IMPS-CR/MUTHOOT FI/ 33 20,481.00 20,481.00

YBL /009681400001090/23903558/9999999999/02/10/2024

10:44:29/427610724095

02-10-2024 10:46:32 02 Oct 2024 427610566907 IB-IMPS-DR//SBIN/**3134//02/10/2024 33 19,871.00 610.00

10:46:32/427610566907

02-10-2024 10:46:32 02 Oct 2024 427610566907 ATM / IMPS Transaction Charges 33 5.90 604.10

03-10-2024 04:08:00 03 Oct 2024 BFL ECS REJECTION 24052024Due 18523 299.50 304.60

Dt:30-SEP-24

03-10-2024 04:08:00 03 Oct 2024 BFL ECS REJECTION 29052024Due 18523 300.00 4.60

Dt:30-SEP-24

12-10-2024 09:48:49 12 Oct 2024 428609326670 INET-IMPS-CR/MUTHOOT 33 10,153.00 10,157.60

FI/IndusInd B/256001000004/

P2AMOB/0000000000/12/10/2024

09:48:49/428609326670

12-10-2024 09:51:13 12 Oct 2024 428609076455 IB-IMPS-DR//SBIN/**3134//12/10/2024 33 10,150.00 7.60

09:51:13/428609076455

12-10-2024 09:51:13 12 Oct 2024 428609076455 ATM / IMPS Transaction Charges 33 5.90 1.70

15-10-2024 16:37:43 15 Oct 2024 428916828373 INET-IMPS-CR/MUTHOOT FI/ 33 1,816.00 1,817.70

YBL /009681400001090/24315578/9999999999/15/10/2024

16:37:43/428916828373

15-10-2024 16:43:25 15 Oct 2024 428916777684 ATM / IMPS Transaction Charges 33 3.54 1,814.16

15-10-2024 16:43:25 15 Oct 2024 428916777684 IB-IMPS-DR//SBIN/**3134//15/10/2024 33 1,800.00 14.16

16:43:25/428916777684

19-10-2024 14:15:09 19 Oct 2024 NEFT Cr-BARBR24293154088- 33 10,000.00 10,014.16

BARB0MATHUR-S S E E D P O

MATHURA--C102431536620

19-10-2024 16:35:07 19 Oct 2024 429316720424 ATM / IMPS Transaction Charges 33 5.90 10,008.26

Page 6 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

19-10-2024 16:35:07 19 Oct 2024 429316720424 IB-IMPS-DR//SBIN/**3134//19/10/2024 33 10,000.00 8.26

16:35:07/429316720424

24-10-2024 09:25:23 24 Oct 2024 429809691552 INET-IMPS-CR/MUTHOOT FI/ 33 650.00 658.26

YBL /009681400001090/24632122/9999999999/24/10/2024

09:25:23/429809691552

24-10-2024 09:26:59 24 Oct 2024 429809776790 IB-IMPS-DR//SBIN/**3134//24/10/2024 33 650.00 8.26

09:26:59/429809776790

25-10-2024 06:44:09 25 Oct 2024 429906861490 INET-IMPS-CR/MUTHOOT FI/ 33 1,133.00 1,141.26

YBL /009681400001090/24680771/9999999999/25/10/2024

06:44:09/429906861490

25-10-2024 07:07:16 25 Oct 2024 429907005508 ATM / IMPS Transaction Charges 33 3.54 1,137.72

25-10-2024 07:07:16 25 Oct 2024 429907005508 IB-IMPS-DR//SBIN/**3134//25/10/2024 33 1,135.00 2.72

07:07:16/429907005508

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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:

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Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

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

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