Current & Saving Account Statement

RUBI KUMARI SHAHI

Account Statement as of 04-10-2024 09:33:01 +0530

Account Holders Name RUBI KUMARI SHAHI

Customer Id 311152022

Branch Name GUTHANI

MICR Code 841015704

IFSC Code CNRB0001365

Searched By From 01 Oct 2022 To 01 Nov 2022

Account Number 110058216089

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 33.00

Closing Balance Rs. 420.00

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

Code

02-10-2022 04:22:42 01 Oct 2022 SLABWISE NMMB CHARGES 1365 33.00 0.00

12-10-2022 20:31:54 12 Oct 2022 228583557440 UPI/CR/228583557440/SIDHANT 33 50.00 50.00

K/KKBK/**ghjii@ybl/Payment //

YBLf921ce73b09d48e9bce802bac5b84466/12/10/2022

20:31:54

12-10-2022 20:34:24 12 Oct 2022 228520043611 IB-IMPS-DR//UTIB/**9851//12/10/2022 33 5.00 45.00

20:34:24

12-10-2022 20:36:17 12 Oct 2022 228520060757 INET-IMPS-CR/APIBANKING/ 33 1.00 46.00

RBLBANKLIM/3222009900110168/

Account va/1234567890/12/10/2022

20:36:17

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

Code

13-10-2022 18:00:57 13 Oct 2022 228618656550 INET-IMPS-CR/SPEEL FINA/ 33 1,053.00 1,099.00

YBL /002281300010468/POCKETLY

L/9999999999/13/10/2022 18:00:57

14-10-2022 21:20:31 15 Oct 2022 IB ITG 465804400 Online 1365 1,000.00 99.00

Transaction BDP-Paytm Ad-

CBPAYTM-210145846265163785-19362477235

29-10-2022 16:11:28 29 Oct 2022 230216018235 INET-IMPS-CR/Apollo Fin/ 33 851.00 950.00

RBLBANKLIM/409001258487/Tala

Loan/9999999999/29/10/2022 16:11:28

29-10-2022 17:07:52 29 Oct 2022 230217687116 IB-IMPS-DR//SBIN/**2527//29/10/2022 33 900.00 50.00

17:07:51

30-10-2022 14:34:32 30 Oct 2022 230366631224 UPI/CR/230366631224/DIVYANSH / 33 1,200.00 1,250.00

SBIN/**34507@ibl/Payment //

IBL9b3127a38d7a4e98bd13ebca4380724b/30/10/2022

14:34:32

30-10-2022 14:35:22 30 Oct 2022 230339793804 UPI/CR/230339793804/SIDHANT 33 100.00 1,350.00

K/SBIN/**41712@paytm/NA//

PTM330ad3dcf1454469aeca358c8185c00a/30/10/2022

14:35:22

30-10-2022 15:37:54 30 Oct 2022 230333197897 UPI/DR/230333197897/GOLU 33 300.00 1,050.00

KUMAR/IPOS/**55868@axl/NA//

PTMd4e4f7c31daf4014ac79a3724c69b9c2/30/10/2022

15:37:53

30-10-2022 15:50:38 30 Oct 2022 230314078410 UPI/DR/230314078410/Pankaj Ku/ 33 20.00 1,030.00

PYTM/**n4qqd@paytm/Payment //

YBLbf46ea32d3704c3cbed218bdc8705b77/30/10/2022

15:50:38

Page 2 of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-10-2022 08:42:33 31 Oct 2022 230408200632 UPI/DR/230408200632/ 33 10.00 1,020.00

ANITA CHA//**36637@ybl/-//

CAN40NHN1KBQJOFJ73LK7W5CBFYIHQ8QGDV/31/10/2022

08:42:33

31-10-2022 09:28:13 31 Oct 2022 230408201734 UPI/DR/230408201734/ 33 173.00 847.00

RAJU PRAS//**91341@ybl/-//

CANIWMIIW78RZKQIDS43LDBAB71YGKNKHZJ/31/10/2022

09:28:13

31-10-2022 11:01:13 31 Oct 2022 230408204819 UPI/DR/230408204819/ 33 50.00 797.00

MUKESH TH//**41382@axl/-//

CANEGTFPA1AY1QYJVNPIYOI0SL3JJQE8IEW/31/10/2022

11:01:12

01-11-2022 02:16:13 31 Oct 2022 SBINT FOR THE PERIOD FROM01- 1365 1.00 798.00

AUG-22 TO 31-OCT-22

01-11-2022 10:50:46 01 Nov 2022 230508242243 UPI/DR/230508242243/Kushwaha / 33 75.00 723.00

UTIB/**75310@okbizaxis/-//

CANVL29EKT4KV11M2QO8325XH3DWUIF9246/01/11/2022

10:50:46

01-11-2022 16:34:15 01 Nov 2022 230516916273 ATM Cash-SP110445- 33 250.00 473.00

AmitKumarMadheshiyaSiwanBRIN-01/11/22

16:34:15/6656

02-11-2022 00:35:03 01 Nov 2022 SLABWISE NMMB CHARGES 1365 53.00 420.00

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:

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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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