Saving Account Statement

JOHNSON RAJ E
NO 22 B, 3 RD STREET,
MALANGANANDAPURAM, PALLAVARAM,
TAMIL NADU - INDIA
PIN/ZIP NUMBER- 600043

Account Statement as of 30-08-2024 13:52:58 +0530

Account Holders Name JOHNSON RAJ E

Customer Id 28894193

Branch Name CHENNAI PALLAVARAM

MICR Code 600015029

IFSC Code CNRB0000910

Searched By From 30 Aug 2023 To 30 Aug 2024

Account Number 0910101050288

Account Currency INR

Product Name SAVING ACCOUNT- GENERAL

Opening Balance Rs. 3,400.00

Closing Balance Rs. 3,985.40

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

Code

30-08-2023 07:12:25 30 Aug 2023 000000945760 ATM Cash-CUB02416-KUN 2416 2,200.00

1,200.00
DRATURIIIKANCHEEPURAM rNIN-
30/08/23 07:12:25/8560

02-09-2023 14:22:58 02 Sep 2023 000000945768 ATM Cash-CUB02416-KUN 2416 500.00 1,700.00
DRATURIIIKANCHEEPURAM rNIN-
02/09/23 14:22:58/8560

05-09-2023 11:06:22 05 Sep 2023 000000945773 ATM Cash-CUB02416-KUN 2416 500.00 1,200.00
DRATURIIIKANCHEEPURAM rNIN-
05/09/23 11:06:22/8560
CASH-BNA-0910 BY01- 13/09/23
13-09-2023 13:58:47 13 Sep 2023 2409 2,000.00 3,200.00
13:58:47 0910

18-09-2023 15:50:46 18 Sep 2023 000000945775 Funds Transfer Debit - Ramesh 0910 1,000.00 2,200.00

20-09-2023 12:22:07 20 Sep 2023 2409 CASH-BNA-0910 BY01- 20/09/23 0910 3,500.00 5,700.00
12:22:07
ATM Cash-48511304-SRI
23-09-2023 16:50:10 23 Sep 2023 000000945776 1304 500.00 5,200.00
PERLMBLJDURSimkalathu rTNII N-
23/09/23 16:50:10/8560

28-09-2023 15:58:07 28 Sep 2023 000000945780 ATM Cash-1283-7850-CANARABANK 7850 500.00 4,700.00
PALLAVARAMTNIN
-28/09/23 15:58:07/8550
,

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

Code

03-10-2023 12:59:49 03 Oct 2023 2409 CASH-BNA-0910 BY01- 03/10/23 0910 2,000,00 6,700.00
12:59:49

07-10-2023 12:10:15 07 Oct 2023 000000945784 ATM Cash-12837850-CAN ARABAN 7850 500.00 6,200.00
KPALLAVARAMTNIN -07/10/23
,

12:10:15/8550

11-10-2023 11:08:56 11 Oct 2023 000000945787 Funds Transfer Debit - BHUPESH 0910 700.00 5,500.00

18-10-2023 18:05:51 18 Oct 2023 NEFT Cr-CMS0622345175389- 33 2,000.00 7,500.00

KKBK0000958-A3M CS INDIA
PVT LTD--NEFT-A3MINDIA-
C0622345175389

19-10-2023 10:57:41 19 Oct 2023 000000945792 Funds Transfer Debit - KUMARAN 0910 2,200.00 5,300.00

CASH-BNA-0910 BY01- 20/10/23

20-10-2023 13:15:29 20 Oct 2023 2409 0910 1,500.00 6,800.00
13:15:29

24-10-2023 13:47:42 24 Oct 2023 000000945795 Funds Transfer Debit - BHUPENDRA 0910 1,000.00 5,800.00

28-10-2023 07:52:20 28 Oct 2023 000000945798 ATM Cash-12837850-CAN ARABAN 7850 2,000.00 3,800.00
KPALLAVARAMTNIN -28/10/23
,

07:52:20/8550

29-10-2023 07:49:23 29 Oct 2023 000000946125 ATM Cash-48511304-SRI 1304 3,300.00

500.00
PERLMBLJDURSimkalathu rTNII N-
29/10/23 07:49:23/8560

30-10-2023 17:49:57 30 Oct 2023 NEFT Cr-BARBQ23069364920- 33 974.00 4,274.00

BARB0MOUNTR-KEECHERY
RING CO-

04-11-2023 21:31:35 04 Nov 2023 000000946133 ATM Cash-48511304-SRI 1304 300.00 3,974.00
PERLMBLJDURSimkalathu rTNII N-
04/11/23 21:31:35/8560

07-11-2023 10:45:47 07 Nov 2023 000000946135 Funds Transfer Debit - RAVIKUMAR 0910 2,000.00 1,974.00

13-11-2023 15:49:46 13 Nov 2023 000000946136 ATM Cash-48511304-SRI 1304 1,474.00

500.00
PERLMBLJDURSimkalathu rTNII N-
13/11/23 15:49:46/8560

15-11-2023 10:45:47 15 Nov 2023 2409 CASH-BNA-0910 BY01- 15/11/23 0910 2,000.00 3,974.00
10:45:47

17-11-2023 15:49:46 17 Nov 2023 CASH-BNA-0910 BY01- 17/11/23 0910 2,000.00 5,474.00
2409
15:19:46

18-11-2023 12:42:26 18 Nov 2023 000000946138 ATM Cash-12837850-CAN ARABAN 7850 500.00 4,974.00
KPALLAVARAMTNIN -18/11/23
,

12:42:26/8550

20-11-2023 12:25:33 20 Nov 2023 000000946140 MB-UPI DEBIT 700450- 20/11/23 1910 300.00 4,674.00
12:25:24

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

Code

22-11-2023 11:37:04 22 Nov 2023 000000946143 Funds Transfer Debit - BHUPENDRA 0910 700.00 3,974.00

24-11-2023 11:55:49 24 Nov 2023 2409 CASH-BNA-0910 BY01- 24/11/23 0910 3,500.00 7,474.00
11:55:49

28-11-2023 13:35:16 28 Nov 2023 Service Charges for mobile no./email id/ 0910 59.00 7,415.00

address updation dt 28-Nov-23

30-11-2023 13:36:04 30 Nov 2023 000000946145 Funds Transfer Debit - SANTHOSH 0910 800.00 6,615.00

04-12-2023 13:44:01 04 Dec 2023 2409 CASH-BNA-0910 BY01- 04/12/23 0910 2,200.00 8,815.00
13:44:01

07-12-2023 11:34:58 07 Dec 2023 2409 CASH-BNA-0910 BY01- 07/12/23 0910 1,600.00 10,415.00
11:34:58

11-12-2023 08:17:27 11 Dec 2023 000000946166 MB-UPI DEBIT 700450- 11/12/23 0910 600.00 9,815.00
20:16:36

14-12-2023 18:45:38 14 Dec 2023 000000946172 ATM Cash-48511304-SRI 1304 2,000.00 7,815.00
PERLMBLJDURSimkalathu rTNII N-
14/12/23 18:45:38/8560

18-12-2023 12:11:05 18 Dec 2023 000000946173 ATM Cash-48511304-SRI 1304 3,000.00 4,815.00
PERLMBLJDURSimkalathu rTNII N-
18/12/23 12:11:05/8560

19-12-2023 14:02:23 19 Dec 2023 2409 CASH-BNA-0910 BY01- 19/12/23 0910 3,700.00 8,515.00
14:02:23

22-12-2023 16:22:35 22 Dec 2023 000000946176 ATM Cash-48511304-SRI 1304 4,000.00 4,515.00
PERLMBLJDURSimkalathu rTNII N-
04/12/23 16:022:35/8560

22-12-2023 18:09:43 22 Dec 2023 000000946180 ATM Cash-48511304-SRI 1304 500.00 4,015.00
PERLMBLJDURSimkalathu rTNII N-
22/12/23 18:09:43/8560

28-12-2023 12:59:59 28 Dec 2023 2409 CASH-BNA-0910 BY01- 28/12/23 0910 2,000.00 6,015.00
12:59:59

02-01-2024 21:25:12 02 Jan 2024 000000946184 ATM Cash-48511304-SRI 1304 1,000.00 5,015.00
PERLMBLJDURSimkalathu rTNII N-
02/01/24 21:25:12/8560

05-01-2024 21:25:12 05 Jan 2024 000000946187 ATM Cash-48511304-SRI 1304 500.00 4,515.00
PERLMBLJDURSimkalathu rTNII N-
05/01/24 21:25:12/8560

09-01-2024 12:02:23 09 Jan 2024 2409 CASH-BNA-0910 BY01- 09/01/24 0910 1,500.00 6,015.00
12:02:23

13-01-2024 21:25:12 13 Jan 2024 000000946192 ATM Cash-48511304-SRI 1304 2,000.00 4,015.00
PERLMBLJDURSimkalathu rTNII N-
13/01/24 21:25:12/8560

15-01-2024 10:22:32 15 Jan 2024 000000946197 ATM Cash-48511304-SRI 1304 2,000.00 2,015.00
PERLMBLJDURSimkalathu rTNII N-
15/01/24 10:22:32/8560

16-01-2024 13:42:45 16 Jan 2024 000000946198 MB-UPI DEBIT 700450- 16/01/24 1910 200.00 1,815.00
13:42:45

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

Code

17-01-2024 12:59:49 17 Jan 2024 000000946202 ATM Cash-48511304-SRI 1304 300.00 1,515.00
PERLMBLJDURSimkalathu rTNII N-
17/01/24 12:59:49/8560

22-01-2024 10:21:15 22 Jan 2024 000000946205 ATM Cash-48511304-SRI 1304 200.00 1,315.00
PERLMBLJDURSimkalathu rTNII N-
22/01/24 10:21:15/8560

24-01-2024 11:08:56 24 Jan 2024 000000946211 MB-UPI DEBIT 700450- 24/01/24 0910 100.00 1,215.00
11:08:56

27-01-2024 18:05:51 27 Jan 2024 000000946213 ATM Cash-48511304-SRI 1304 500.00 715.00
PERLMBLJDURSimkalathu rTNII N-
27/01/24 18:05:51/8560

31-01-2024 10:55:41 31 Jan 2024 2409 CASH-BNA-0910 BY01- 31/01/24 0910 2,500.00 3,215.00
10:55:41

03-02-2024 13:15:29 03 Feb 2024 NEFT Cr-N066232361458355- 33 2,000.00 5,215.00

HDFC0009038-AVANTE-EDU

07-02-2024 13:47:42 07 Feb 2024 000000946217 MB-UPI DEBIT 700450- 07/02/24 0910 500.00 4,715.00
13:47:42

10-02-2024 07:52:20 10 Feb 2024 000000946219 ATM Cash-48511304-SRI 1304 500.00 4,215.00
PERLMBLJDURSimkalathu rTNII N-
15/02/24 07:52:20/8560

15-02-2024 07:52:20 15 Feb 2024 000000946222 ATM Cash-48511304-SRI 1304 500.00 3,715.00
PERLMBLJDURSimkalathu rTNII N-
15/02/24 07:52:20/8560

18-02-2024 17:49:57 18 Feb 2024 000000946225 ATM Cash-48511304-SRI 1304 500.00 3,215.00
PERLMBLJDURSimkalathu rTNII N-
18/02/24 17:49:57/8560

21-02-2024 21:31:35 21 Feb 2024 000000946231 ATM Cash-48511304-SRI 1304 300.00 2,915.00
PERLMBLJDURSimkalathu rTNII N-
21/02/24 21:31:35/8560

24-02-2024 16:19:44 24 Feb 2024 000000946235 Funds Transfer Debit - RANJITH 0910 300.00 2,615.00

27-02-2024 15:49:46 27 Feb 2024 000000946238 ATM Cash-48511304-SRI 1304 500.00 2,115.00
PERLMBLJDURSimkalathu rTNII N-
27/02/24 15:49:46/8560

02-03-2024 11:25:43 02 Mar 2024 000000946241 Funds Transfer Debit - PRAKASH 0910 250.00 1,865.00

03-03-2024 10:45:47 03 Mar 2024 000000946248 ATM Cash-48511304-SRI 1304 300.00 1,565.00
PERLMBLJDURSimkalathu rTNII N-
03/03/24 10:45:47/8560

06-03-2024 10:22:31 06 Mar 2024 000000946249 MB-UPI DEBIT 700450- 06/03/24 0910 400.00 1,165.00
10:22:31

10-03-2024 11:49:46 10 Mar 2024 000000946254 ATM Cash-48511304-SRI 1304 500.00 665.00
PERLMBLJDURSimkalathu rTNII N-
10/03/24 11:49:46/8560

11-03-2024 14:22:36 11 Mar 2024 000000946255 MB-UPI DEBIT 700450- 11/03/24 1910 100.00 565.00
14:22:36

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

Code

13-03-2024 11:37:04 13 Mar 2024 000000946259 CASH-BNA-0910 BY01- 13/03/24 0910 4,000.00 4,565.00
11:03:04

15-03-2024 08:55:49 15 Mar 2024 000000946261 ATM Cash-48511304-SRI 1304 500.00 4,065.00
PERLMBLJDURSimkalathu rTNII N-
15/03/24 08:55:49/8560

15-03-2024 13:35:16 15 Mar 2024 000000946265 Funds Transfer Debit - SHANKAR 0910 100.00 3,965.00

19-03-2024 13:36:04 19 Mar 2024 000000946271 ATM Cash-48511304-SRI 1304 500.00 3,465.00
PERLMBLJDURSimkalathu rTNII N-
19/03/24 13:36:04/8560

22-03-2024 13:44:01 22 Mar 2024 000000946273 ATM Cash-48511304-SRI 1304 500.00 2,965.00
PERLMBLJDURSimkalathu rTNII N-
22/03/24 13:44:01/8560

26-03-2024 11:34:58 26 Mar 2024 000000946278 MB-UPI DEBIT 700450- 26/03/24 0910 185.00 2,780.00
11:34:58

28-03-2024 08:17:27 28 Mar 2024 000000946285 ATM Cash-48511304-SRI 1304 1,500.00 1,280.00
PERLMBLJDURSimkalathu rTNII N-
28/03/24 08:17:27/8560

04-04-2024 18:22:23 04 Apr 2024 000000946288 IMPS-DR//HDFC/**8718//04/04/2024 0910 200.00 1,080.00

18:22:23

07-04-2024 12:11:05 07 Apr 2024 IB 211472700 5120101005955 Online 5120 2,000.00 3,080.00

Transaction OTH-site

10-04-2024 18:02:23 10 Apr 2024 2409 CASH-BNA-0910 BY01- 10/04/24 0910 3,500.00 6,580.00
08:02:23

15-04-2024 18:06:43 15 Apr 2024 000000946292 ATM Cash-48511304-SRI 1304 2,000.00 4,580.00
PERLMBLJDURSimkalathu rTNII N-
15/04/24 18:06:43/8560
NPV-
15-04-2024 18:09:55 15 Apr 2024 000000946294 ATM Txn done in other bank ATM / IMPS 0910 5.90 4,574.10
Charges

23-04-2024 12:59:59 23 Apr 2024 2409 CASH-BNA-0910 BY01- 23/04/24 0910 2,000.00 6,574.10
12:59:59

26-04-2024 21:25:12 26 Apr 2024 000000946295 IMPS-DR//HDFC/**8718//26/04/2024 0910 1,000.00 5,574.10

21:25:12

28-04-2024 10:57:26 28 Apr 2024 000000946298 ATM Txn done in other bank ATM / IMPS 0910 5.90 5,568.20
Charges

01-05-2024 10:45:32 01 May 2024 000000946299 Funds Transfer Debit - SURENDER 0910 1,500.00 4,068.20

03-05-2024 11:52:26 03 May 2024 000000946301 Funds Transfer Debit - KUMARAN 0910 200.00 3,868.20

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

Code

04-05-2024 08:14:31 04 May 2024 000000946302 ATM Cash-48511304-SRI 1304 300.00 3,568.20
PERLMBLJDURSimkalathu rTNII N-
04/05/24 08:14:31/8560

07-05-2024 16:21:05 07 May 2024 000000946305 MB-UPI DEBIT 700450- 07/05/24 0910 1,000.00 2,568.20
16:21:05

11-05-2024 16:30:23 11 May 2024 000000946307 ATM Cash-48511304-SRI 1304 500.00 2,068.20
PERLMBLJDURSimkalathu rTNII N-
11/05/24 16:30:23/8560

14-05-2024 16:44:25 14 May 2024 000000946308 ATM Txn done in other bank ATM / IMPS 0910 5.90 2,062.30

Charges

17-05-2024 20:54:43 17 May 2024 SMS CHARGES ON ACTUAL BASIS 5120 3.30 2,059.00

19-05-2024 19:51:32 19 May 2024 RTGS Cr-HDFCR52023032793669615- 33 3,000.00 5,059.00

HDFC0000240-

DINESHCHANDRARAGRAWALINFRACO

23-05-2024 15:18:08 23 May 2024 2409 CASH-BNA-0910 BY01- 23/05/24 0910 2,000.00 7,059.00
15:18:08

26-05-2024 08:12:54 26 May 2024 000000946310 ATM Txn done in other bank ATM / IMPS 0910 23.60 7,035.40

Charges

28-05-2024 07:22:55 28 May 2024 000000946312 ATM Cash-48511304-SRI 1304 1,000.00 6,035.40
PERLMBLJDURSimkalathu rTNII N-
28/05/24 07:22:55/8560

30-05-2024 08:17:08 30 May 2024 000000946315 ATM Cash-48511304-SRI 1304 1,000.00 5,035.40
PERLMBLJDURSimkalathu rTNII N-
30/05/24 08:17:08/8560

03-06-2024 08:21:00 03 Jun 2024 000000946318 ATM Cash-48511304-SRI 1304 500.00 4,535.40
PERLMBLJDURSimkalathu rTNII N-
03/06/24 08:21:00/8560

04-06-2024 08:35:22 04 Jun 2024 000000946319 ATM Cash-48511304-SRI 1304 2,000.00 2,535.40
PERLMBLJDURSimkalathu rTNII N-
04/06/24 08:03:25:22/8560

05-06-2024 12:42:00 05 Jun 2024 2409 CASH-BNA-0910 BY01- 05/06/24 0910 2,500.00 5,035.40
12:42:00

05-06-2024 20:35:22 05 Jun 2024 000000946320 ATM Cash-48511304-SRI 1304 500.00 4,535.40
PERLMBLJDURSimkalathu rTNII N-
05/06/24 20:35:22/8560

07-06-2024 08:35:22 07 Jun 2024 000000946322 ATM Cash-48511304-SRI 1304 700.00 3,835.40
PERLMBLJDURSimkalathu rTNII N-
07/06/24 08:35:22/8560

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

Code

07-06-2024 10:27:15 07 Jun 2024 000000946325 ATM Cash-12837850-CAN ARABAN 7850 500.00 3,335.40
KPALLAVARAMTNIN -07/06/24
,

10:27:15/8550

08-06-2024 11:24:15 08 Jun 2024 000000946328 ATM Cash-12837850-CAN ARABAN 7850 500.00 2,835.40
KPALLAVARAMTNIN -08/06/24
,

11:24:15/8550

11-06-2024 11:08:56 11 Jun 2024 000000946330 Funds Transfer Debit - KUMARAN 0910 700.00 2,135.40

15-06-2024 18:05:51 15 Jun 2024 000000946335 ATM Cash-12837850-CAN ARABAN 7850 500.00 1,635.40
KPALLAVARAMTNIN -15/06/24
,

18:05:51/8550

17-06-2024 10:57:41 17 Jun 2024 000000946337 Funds Transfer Debit - RAVIKUMAR 0910 200.00 1,435.40

19-06-2024 13:15:29 19 Jun 2024 000000946339 CASH-BNA-0910 BY01- 19/06/24 0910 3,500.00 4,935.40
13:15:29

22-06-2024 13:47:42 22 Jun 2024 000000946341 Funds Transfer Debit - SHANKAR 0910 500.00 4,435.40

25-06-2024 07:52:20 25 Jun 2024 000000946344 ATM Cash-12837850-CAN ARABAN 7850 2,000.00 2,435.40
KPALLAVARAMTNIN -25/06/24
,

07:52:20/8550

28-06-2024 07:49:23 28 Jun 2024 000000946345 ATM Cash-48511304-SRI 1304 935.40

1,500.00
PERLMBLJDURSimkalathu rTNII N-
28/06/24 07:49:23/8560

30-06-2024 17:49:57 30 Jun 2024 2409 CASH-BNA-0910 BY01- 30/06/24 0910 4,500.00 5,435.40
17:49:57

04-07-2024 21:31:35 04 Jul 2024 000000946347 ATM Cash-48511304-SRI 1304 300.00 5,135.40
PERLMBLJDURSimkalathu rTNII N-
04/07/24 21:31:35/8560

07-07-2024 10:45:47 07 Jul 2024 000000946349 Funds Transfer Debit - RAVIKUMAR 0910 2,000.00 3,135.40

08-07-2024 15:49:46 08 Jul 2024 000000946351 ATM Cash-48511304-SRI 1304 2,635.40

500.00
PERLMBLJDURSimkalathu rTNII N-
08/07/24 15:49:46/8560

11-07-2024 10:45:47 11 Jul 2024 2409 CASH-BNA-0910 BY01- 11/07/24 0910 2,500.00 5,135.40
10:45:47

13-07-2024 15:49:46 13 Jul 2024 CASH-BNA-0910 BY01- 13/07/24 0910 2,000.00 7,135.40
2409
15:49:46

14-07-2024 12:42:26 14 Jul 2024 000000946355 MB-UPI DEBIT 700450- 14/07/24 1910 500.00 6,635.40
12:42:26

15-07-2024 14:23:16 15 Jul 2024 000000946357 MB-UPI DEBIT 700450- 15/07/24 1910 200.00 6,435.40
14:23:16

16-07-2024 16:32:11 16 Jul 2024 000000946359 MB-UPI DEBIT 700450- 16/07/24 1910 300.00 6,135.40
16:32:11

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

Code

17-07-2024 12:59:49 17 Jul 2024 000000946361 ATM Cash-48511304-SRI 1304 500.00 5,635.40
PERLMBLJDURSimkalathu rTNII N-
17/07/24 12:59:49/8560

22-07-2024 10:22:15 22 Jul 2024 000000946363 ATM Cash-48511304-SRI 1304 1,000.00 4,635.40
PERLMBLJDURSimkalathu rTNII N-
22/07/24 10:22:15/8560

24-07-2024 11:08:56 24 Jul 2024 000000946369 Funds Transfer Debit - BHUPENDRA 0910 800.00 3,835.40

27-07-2024 18:05:51 27 Jul 2024 000000946373 ATM Cash-48511304-SRI 1304 1,000.00 2,835.40
PERLMBLJDURSimkalathu rTNII N-
27/07/24 18:05:51/8560

30-07-2024 10:09:41 30 Jul 2024 2409 CASH-BNA-0910 BY01- 30/07/24 0910 2,500.00 5,335.40
10:09:41

01-08-2024 13:15:29 01 Aug 2024 NEFT Cr-N066232361458355- 33 1,800.00 7,135.40

HDFC0009038-AVANTE-EDU

04-08-2024 13:47:42 04 Aug 2024 000000946375 MB-UPI DEBIT 700450- 04/08/24 0910 2,000.00 5,135.40
13:47:42

07-08-2024 07:52:20 07 Aug 2024 000000946377 CASH-BNA-0910 BY01- 07/08/24 0910 2,000.00 7,135.40
07:52:20

09-08-2024 07:52:20 09 Aug 2024 000000946378 ATM Cash-48511304-SRI 1304 3,000.00 4,135.40
PERLMBLJDURSimkalathu rTNII N-
09/08/24 07:52:20/8560

12-08-2024 17:49:57 12 Aug 2024 2409 CASH-BNA-0910 BY02- 12/08/24 0910 2,000.00 6,135.40
17:49:57

13-08-2024 21:31:35 13 Aug 2024 000000946381 ATM Cash-48511304-SRI 1304 500.00 5,635.40
PERLMBLJDURSimkalathu rTNII N-
13/08/24 21:31:35/8560

15-08-2024 16:19:44 15 Aug 2024 000000946385 Funds Transfer Debit - RANJITH 0910 300.00 5,335.40

17-08-2024 15:49:46 17 Aug 2024 000000946388 ATM Cash-SPCND544- 403 500.00 4,835.40
+8THBLOCKJAYANAGARB
ANGLOREKAIN-17/08/24 15:49:46

18-08-2024 11:25:43 18 Aug 2024 000000946389 Funds Transfer Debit - PRAKASH 1910 750.00 4,085.40

20-08-2024 10:45:47 20 Aug 2024 000000946390 ATM Cash-48511304-SRI 1304 800.00 3,285.40
PERLMBLJDURSimkalathu rTNII N-
20/08/24 10:45:47/8560

21-08-2024 10:22:31 21 Aug 2024 000000946391 Funds Transfer Debit - PRAKASH 0910 300.00 2,985.40

23-08-2024 11:49:46 23 Aug 2024 000000946394 ATM Cash-48511304-SRI 1304 1,000.00 1,985.40
PERLMBLJDURSimkalathu rTNII N-
23/08/24 11:49:46/8560

26-08-2024 10:32:24 26 Aug 2024 000000946396 ATM Cash-48511304-SRI 1304 500.00 1,485.40
PERLMBLJDURSimkalathu rTNII N-
26/08/24 10:32:46/8560

27-08-2024 10:52:20 27 Aug 2024 2409 CASH-BNA-0910 BY02- 27/08/24 0910 3,000.00 4,485.40
10:52:20

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

Code

28-08-2024 12:43:16 28 Aug 2024 2409 CASH-BNA-0910 BY01- 28/08/24 0910 2,000.00 6,485.40
12:43:16

29-08-2024 09:49:46 29 Aug 2024 000000946397 ATM Cash-48511304-SRI 1304 1,000.00 5,485.40
PERLMBLJDURSimkalathu rTNII N-
29/08/24 09:49:46/8560

30-08-2024 11:20:46 30 Aug 2024 000000946399 ATM Cash-48511304-SRI 1304 1,500.00 3,985.40
PERLMBLJDURSimkalathu rTNII N-
30/08/24 11:20:46/8560

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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