Current & Saving Account Statement

RAVINDRANA
NO 12/20 4TH CROSS 10 C MAIN
JAYANAGAR I BLOCK

BENGALURU

Account Statement as of 07-05-2024 11:35:39 +0530

Account Holders Name RAVINDRANA / PUNITHA R KASHYAP

Customer Id 12689728

Branch Name BANGALORE JAYANAGAR SHOPPING COMPLEX

MICR Code 560015030

IFSC Code CNRB0000408

Searched By LAST 100 Transactions

Account Number 0408101035082

Account Currency INR

Product Name CANARA SB GENERAL

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

01-05-2024 01:57:31 30 Apr 2024 SBINT FOR THE PERIOD FROM01-FEB-24 408 3,092.00

TO 30-APR-24

26-04-2024 11:34:26 26 Apr 2024 411711515130 IB-IMPS-DR//ICIC/**3015//26/04/2024 33 1,00,000.00

11:34:26/411711515130

26-04-2024 11:34:26 26 Apr 2024 411711515130 ATM / IMPS Transaction Charges 33 17.70

17-04-2024 08:43:48 17 Apr 2024 000000862315 Chq Paid-MICR Inward Clearing-RAKSHA 469 1,00,000.00

SANJAY NAG-AXIS BANK LTD-U T I BANK

LTD.

15-04-2024 16:08:23 15 Apr 2024 000000862316 Funds Transfer Debit - K G GAYATHRI 1147 2,00,000.00

23-03-2024 23:23:04 23 Mar 2024 SMS CHARGES ON ACTUAL BASIS 408 2.00

19-03-2024 13:15:21 19 Mar 2024 000000862312 Funds Transfer Debit - CHANDRASHEKAR 2476 2,00,000.00

SG

19-03-2024 13:13:55 19 Mar 2024 000000862313 Funds Transfer Debit - ABHIRAM C 2476 1,80,000.00

Page 1 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

19-03-2024 13:09:07 19 Mar 2024 000000862314 Funds Transfer Debit - JAYANTHI C 2476 1,20,000.00

SHEKAR

15-03-2024 13:15:16 15 Mar 2024 RTGS Cr-SIBLR52024031500300465- 33 5,00,000.00

SIBL0000680-T.KIRAN KUMAR GOUD--/

FAST/-//.

15-03-2024 12:11:25 15 Mar 2024 RTGS Cr-ICICR12024031502014687- 33 5,38,000.00

ICIC0002360-VEMULA KARNAKAR--/

URGENT/Investment CASH HIGH

11-03-2024 11:01:10 11 Mar 2024 CABKH-04121103202401259391-209271092 412 1,75,517.00

07-03-2024 15:40:49 07 Mar 2024 IB ITG 775662800 2643101003093 VIJAYA 2643 50,000.00

SIMHA S OTH-To family

07-03-2024 11:48:38 07 Mar 2024 000000000000 DD/TT ISS OS INVL OT RL GT 10000 SC 408 7,847.00

07-03-2024 11:48:38 07 Mar 2024 000000862311 DD. Sale Against Account-0408101035082 408 19,00,000.00

- -CANARA BANK CBS TO CBS ONLY-

BANGALORE ACCOUNTS SECTION

06-03-2024 16:54:03 06 Mar 2024 000000033167 Funds Transfer Debit 1821101014777 - 1821 2,20,000.00

JAYANTHI C SHEKAR

06-03-2024 15:15:28 06 Mar 2024 NEFT Cr-BARBR24066591181- 33 4,50,000.00

BARB0VJBTMX-RAVINDRANATH.B-

06-03-2024 15:02:03 06 Mar 2024 NEFT Cr-SBIN324066686987- 33 1,50,000.00

SBIN0040052-GANESH AGENCIES--/

ATTN/OTHERS

06-03-2024 14:40:20 06 Mar 2024 IB ITG 654544000 2643101003093 VIJAYA 2643 2,00,000.00

SIMHA S OTH-To family

06-03-2024 11:55:09 06 Mar 2024 000669469349 Funds Transfer Debit 1821101014877 - 2476 1,80,000.00

ABHIRAM C

Page 2 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

06-03-2024 10:15:14 06 Mar 2024 406610445952 INET-IMPS-CR/RAVINDRANA/ 33 50,000.00

BANKOFBARO/89610100011865/

Self/9880669098/06/03/2024 10:15:13

06-03-2024 08:53:41 06 Mar 2024 MB/3194111000002/CHANDRASHEKAR S 8888 50,000.00

G/0408101035082/PUNEETHA/CANARA/

anttrfd/11174710517/06/03/2024 08:53:41

06-03-2024 08:52:23 06 Mar 2024 MB/3194111000002/CHANDRASHEKAR S 8888 50,000.00

G/0408101035082/PUNEETHA/CANARA/

amttrfd/11174701718/06/03/2024 08:52:23

06-03-2024 08:01:51 06 Mar 2024 MB/3194111000002/CHANDRASHEKAR S 8888 50,000.00

G/0408101035082/PUNEETHA/CANARA/

amttrfd/11174387371/06/03/2024 08:01:51

06-03-2024 08:00:23 06 Mar 2024 MB/3194111000002/CHANDRASHEKAR S 8888 50,000.00

G/0408101035082/PUNEETHA/CANARA/

amttrfd/11174379470/06/03/2024 08:00:23

05-03-2024 19:27:55 05 Mar 2024 MB/3194111000002/CHANDRASHEKAR S 8888 100.00

G/0408101035082/PUNEETHA/CANARA/

amt trfd/11171099905/05/03/2024 07:27:55

05-03-2024 12:54:25 05 Mar 2024 RTGS Cr-SBINR52024030506641833- 33 2,50,000.00

SBIN0040052-GANESH AGENCIES--

GANESHAGENCIES-NULL CRP

01-02-2024 01:10:25 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 408 12,224.00

NOV-23 TO 31-JAN-24

29-12-2023 13:03:38 29 Dec 2023 000000832404 Funds Transfer Debit - ASHA G 10415 4,00,000.00

27-12-2023 15:29:23 27 Dec 2023 000000832406 Funds Transfer Debit - SURYA 10654 2,00,000.00

ELEVATORS PVT LTD

23-12-2023 22:31:42 23 Dec 2023 SMS CHARGES ON ACTUAL BASIS 408 4.00

22-12-2023 15:10:38 22 Dec 2023 000000832403 TDS ON CASH WITHDRAWAL 408 1,120.00

Page 3 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

22-12-2023 15:10:38 22 Dec 2023 000000832403 C N GOVINDARAJU - BLR JNGRSHOP 408 4,00,000.00

19-12-2023 14:09:47 19 Dec 2023 000000832405 Funds Transfer Debit - MALINI K ADIGA 10415 3,00,000.00

16-12-2023 13:27:49 16 Dec 2023 000000832402 C N GOVINDA RAJU - BLR JNGRSHOP 408 4,00,000.00

16-12-2023 08:30:05 16 Dec 2023 000000832401 Chq Paid-MICR Inward Clearing-RAKSHA 469 5,00,000.00

SANJAY NAG-AXIS BANK LTD-U T I BANK

LTD.

17-11-2023 13:01:56 17 Nov 2023 000000874928 Funds Transfer Debit - THIPPESWAMY 1173 4,00,000.00

10-11-2023 08:32:01 10 Nov 2023 000000874930 Chq Paid-MICR Inward Clearing- 469 5,00,000.00

SHAKUNTHALAMMA-KARNATAKA BANK

LTD.(KBL)-KARNATAKA BANK LTD.

07-11-2023 12:23:00 07 Nov 2023 CHQ BK ISSUE SB SC For Cheque Book 408 24.00

Delivery

05-11-2023 21:49:42 05 Nov 2023 DEBIT CARD ANNUAL CHARGES 408 236.00

XXXXXXXXXXX3109

03-11-2023 08:33:28 03 Nov 2023 000000874927 Chq Paid-MICR Inward Clearing- 469 4,00,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

02-11-2023 12:25:38 02 Nov 2023 000000874929 C N GOVINDARAJU - BLR JNGRSHOP 408 4,00,000.00

01-11-2023 01:17:45 31 Oct 2023 SBINT FOR THE PERIOD FROM01- 408 9,473.00

AUG-23 TO 31-OCT-23

26-10-2023 13:13:40 26 Oct 2023 000000000000 FD Redeem Interest -130013724273/11 - 408 8,049.00

PUNITHA R KASHYAP - DOM 21-Nov-2023

26-10-2023 13:13:40 26 Oct 2023 000000000000 FD Redeem Tax - 130013724273/11 - 408 805.00

PUNITHA R KASHYAP - DOM 21-Nov-2023

26-10-2023 13:13:40 26 Oct 2023 000000000000 FD Redeem Principal -130013724273/11 - 408 40,80,575.00

PUNITHA R KASHYAP - DOM 21-Nov-2023

Page 4 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

10-10-2023 08:43:24 10 Oct 2023 000000874916 Chq Paid-MICR Inward Clearing- 469 2,00,000.00

MUNIRAUGAPPA-GRAIN MERCHANTS

CO-OP.BANK LTD.(GMC)-GRAIN

MERCHANTS CO-OP.BANK LTD.(GMC)

10-10-2023 08:43:24 10 Oct 2023 000000872529 Chq Paid-MICR Inward Clearing- 469 1,00,000.00

MUNIRANGAPPA-GRAIN MERCHANTS

CO-OP.BANK LTD.(GMC)-GRAIN

MERCHANTS CO-OP.BANK LTD.(GMC)

10-10-2023 08:43:24 10 Oct 2023 000000872530 Chq Paid-MICR Inward Clearing- 469 1,00,000.00

MUNIRANGAPPA-GRAIN MERCHANTS

CO-OP.BANK LTD.(GMC)-GRAIN

MERCHANTS CO-OP.BANK LTD.(GMC)

03-10-2023 15:38:20 03 Oct 2023 000000874920 C N GOVINDARAJU - BLR JNGRSHOP 408 3,00,000.00

03-10-2023 08:37:24 03 Oct 2023 000000874925 Chq Paid-MICR Inward Clearing- 469 3,00,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

26-09-2023 08:33:05 26 Sep 2023 000000874926 Chq Paid-MICR Inward Clearing- 469 4,00,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

25-09-2023 11:39:32 25 Sep 2023 000000874919 Funds Transfer Debit - SURYA 10654 2,00,000.00

ELEVATORS PVT LTD

23-09-2023 21:20:26 23 Sep 2023 SMS CHARGES ON ACTUAL BASIS 408 3.00

12-09-2023 08:29:31 12 Sep 2023 000000874924 Chq Paid-MICR Inward Clearing-KOUSHIK 469 2,00,000.00

SHARMA A-STATE BANK OF INDIA (SBI)-

STATE BANK OF INDIA

29-08-2023 08:27:11 29 Aug 2023 000000874922 Chq Paid-MICR Inward Clearing-Mr Y N 469 2,00,000.00

AMBAREESH-STATE BANK OF INDIA

(SBI)-STATE BANK OF INDIA

Page 5 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

22-08-2023 11:04:01 22 Aug 2023 000000000000 FD Redeem Tax - 130013724273/10 - 408 148.00

PUNITHA R KASHYAP - DOM 02-Oct-2023

22-08-2023 11:04:01 22 Aug 2023 000000000000 FD Redeem Interest -130013724273/10 - 408 1,479.00

PUNITHA R KASHYAP - DOM 02-Oct-2023

22-08-2023 11:04:01 22 Aug 2023 000000000000 FD Redeem Principal -130013724273/10 - 408 20,00,000.00

PUNITHA R KASHYAP - DOM 02-Oct-2023

22-08-2023 08:31:36 22 Aug 2023 000000874915 Chq Paid-MICR Inward Clearing- 469 1,50,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

19-08-2023 14:53:46 19 Aug 2023 000000874918 K SRIPADA - BLR JNGRSHOP 408 2,00,000.00

19-08-2023 13:38:07 19 Aug 2023 000000874917 C N GOVINDARAJU - BLR JNGRSHOP 408 1,50,000.00

02-08-2023 08:25:37 02 Aug 2023 000000874921 Chq Paid-MICR Inward Clearing-Y N 469 1,00,000.00

AMBAREESH-KARNATAKA BANK LTD.

(KBL)-KARNATAKA BANK LTD.

01-08-2023 02:18:03 31 Jul 2023 SBINT FOR THE PERIOD FROM01- 408 4,098.00

MAY-23 TO 31-JUL-23

14-07-2023 08:41:01 14 Jul 2023 000000874914 Chq Paid-MICR Inward Clearing-Y N 469 2,00,000.00

AMBAREESH-AXIS BANK LTD-U T I BANK

LTD.

06-07-2023 08:43:21 06 Jul 2023 000000874913 Chq Paid-MICR Inward Clearing-Y N 469 2,00,000.00

AMBAREESH-AXIS BANK LTD-U T I BANK

LTD.

04-07-2023 14:58:11 04 Jul 2023 000000874912 Funds Transfer Debit - MANJUNATH S 1173 1,00,000.00

03-07-2023 11:53:20 03 Jul 2023 000000874911 CASA. Cheque Withdrawal govinda raju - 408 1,00,000.00

BLR JNGRSHOP

29-06-2023 13:05:51 29 Jun 2023 318013945838 ATM / IMPS Transaction Charges 33 23.60

Page 6 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

29-06-2023 13:05:51 29 Jun 2023 318013945838 IB-IMPS-DR//KARB/**9801//29/06/2023 33 5,00,000.00

13:05:51

26-06-2023 12:39:52 26 Jun 2023 000000000000 FD Redeem Principal -130013724273/9 - 408 16,00,000.00

PUNITHA R KASHYAP - DOM 13-Aug-2023

24-06-2023 20:32:35 24 Jun 2023 SMS CHARGES ON ACTUAL BASIS 408 2.00

11-05-2023 11:00:02 11 May 2023 000000872528 Funds Transfer Debit - THIPPESWAMY 1173 1,00,000.00

10-05-2023 07:23:04 10 May 2023 000000872527 Chq Paid-MICR Inward Clearing-SREE 1760 1,00,000.00

PADMAVATHI ENTERPRIS-SARASWAT

CO-OP.BANK LTD.(SRC)-SARASWAT CO-

OP BANK LTD (SRS)

05-05-2023 08:42:46 05 May 2023 000000872526 Chq Paid-MICR Inward Clearing- 469 1,00,000.00

YASHWANTH V-BANK OF BARODA

(BOB)-BANK OF BARODA

30-04-2023 22:06:36 30 Apr 2023 SBINT FOR THE PERIOD FROM01-FEB-23 408 6,894.00

TO 30-APR-23

26-04-2023 13:48:26 26 Apr 2023 000000872525 GOVINDARAJU C N - BLR JNGRSHOP 408 48,000.00

26-04-2023 13:46:13 26 Apr 2023 000000872524 GOVINDARAJU C N - BLR JNGRSHOP 408 48,000.00

21-04-2023 10:50:55 21 Apr 2023 311110868508 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-21/04/23

10:50:55/3109

12-04-2023 09:29:47 12 Apr 2023 310209952555 ATM Txn done in other bank ATM / IMPS 33 17.70

Charges

12-04-2023 09:29:47 12 Apr 2023 310209952555 IB-IMPS-DR//KARB/**9801//12/04/2023 33 1,00,000.00

09:29:47

26-03-2023 20:10:44 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 408 2.00

Page 7 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

15-03-2023 08:29:31 15 Mar 2023 000000872523 Chq Paid-MICR Inward Clearing- 469 5,00,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

09-02-2023 15:01:52 09 Feb 2023 000000872522 CASA. Cheque Withdrawal - BLR ISRO 2643 49,000.00

04-02-2023 10:03:03 04 Feb 2023 000000872521 Chq Paid-MICR Inward Clearing- 469 5,00,000.00

GOVINDARAJU C N-KARUR VYSYA BANK

LTD.(KVB)-KARUR VYSYA BANK LTD.

01-02-2023 01:15:43 31 Jan 2023 SBINT FOR THE PERIOD FROM01- 408 5,970.00

NOV-22 TO 31-JAN-23

27-01-2023 14:45:39 27 Jan 2023 000000000000 FD Redeem Principal -130013724273/6 - 408 15,16,225.00

PUNITHA R KASHYAP - DOM 16-Mar-2023

13-01-2023 14:07:56 13 Jan 2023 IB ITG 231731900 Online Transaction BDP- 408 91,554.00

bpas.bbm-CCAVENUEF-112766223730-101

29-12-2022 09:38:26 29 Dec 2022 236309839691 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-29/12/22

09:38:26/3109

29-12-2022 09:38:26 29 Dec 2022 236309839691 ATM Txn done in other bank ATM / IMPS 33 24.78

Charges

29-12-2022 09:37:22 29 Dec 2022 236309839690 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-29/12/22

09:37:22/3109

29-12-2022 09:37:22 29 Dec 2022 236309839690 ATM Txn done in other bank ATM / IMPS 33 24.78

Charges

29-12-2022 09:36:20 29 Dec 2022 236309839689 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-29/12/22

09:36:20/3109

29-12-2022 09:36:20 29 Dec 2022 236309839689 ATM Txn done in other bank ATM / IMPS 33 24.78

Charges

Page 8 of 9
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

28-12-2022 14:12:37 28 Dec 2022 236214028825 ATM Txn done in other bank ATM / IMPS 33 24.78

Charges

28-12-2022 14:12:37 28 Dec 2022 236214028825 ATM Cash-03286002- 33 10,000.00

JAYANAGAR2NDBLOCKBANGALOREKAIN-28/12/22

14:12:37/3109

23-12-2022 23:59:53 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 408 5.00

08-12-2022 21:07:58 09 Dec 2022 234221834641 ATM Txn done in other bank ATM / IMPS 33 24.78

Charges

08-12-2022 21:07:58 09 Dec 2022 234221834641 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-08/12/22

21:07:58/3109

08-12-2022 21:06:54 09 Dec 2022 234221834640 ATM Cash-KBL18228- 33 10,000.00

KBLBMTCISROLAYOUTBANGALOREKAIN-08/12/22

21:06:54/3109

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

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

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