Current & Saving Account Statement

SONU KUMAR RAM

Account Statement as of 03-02-2023 14:15:16 +0530

Account Holders' Name SONU KUMAR RAM

Customer Id 109182206

Branch Name GURGAON SECTOR - 10A

MICR Code 110015152

IFSC Code CNRB0002783

Searched By From 01 Feb 2023 To 03 Feb 2023

Account Number 2783101012058

Account Currency INR

Opening Balance Rs. 3,097.32

Closing Balance Rs. 5,353.82

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

Code

01-02-2023 14:45:45 01 Feb 2023 000000000000 Cash Deposit SONU KUMAR 19282 15,000.00 18,097.32

GURGAONSEC31

01-02-2023 17:35:05 01 Feb 2023 339848556241 UPI/DR/339848556241/CredClub/ 33 8,957.50 9,139.82

ICIC/**dclub@icici/payment //

moz5YgCEtMf3kpnw6UP/01/02/2023

17:35:05

02-02-2023 10:25:17 02 Feb 2023 303310148311 MB-IMPS-DR/MEENA DEVI/SBIN/**9474/ 33 500.00 8,639.82

ok/02/02/2023 10:25:16

02-02-2023 10:55:17 02 Feb 2023 303314897923 UPI/DR/303314897923/NATHU SIN/ 33 30.00 8,609.82

PYTM/**27855@paytm/Oid20230//

PTM15b163ddf63d40e09fbcd1cf6bdaf6af/02/02/2023

10:55:17

02-02-2023 12:09:02 02 Feb 2023 000000000000 ECS BAJAJFINANCELTD 2783 1,413.00 7,196.82

Page 1 of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-02-2023 12:11:37 02 Feb 2023 000000000000 ECS BAJAJFINANCELTD 2783 1,650.00 5,546.82

02-02-2023 15:56:01 02 Feb 2023 339936774463 UPI/CR/339936774463/Paytm/ 33 2,000.00 7,546.82

PYTM/**obank@paytm/NA//

PTM460c0817ff8148f0bd741c6046bd64a1/02/02/2023

15:56:01

02-02-2023 15:56:26 02 Feb 2023 339936805985 UPI/DR/339936805985/PRIYANSHU/ 33 2,000.00 5,546.82

ICIC/**07621@paytm/NA//

PTMa6be2ba7f45c400b88138bf355037fcb/02/02/2023

15:56:26

02-02-2023 20:08:52 02 Feb 2023 339962277279 UPI/DR/339962277279/Shalu/ 33 140.00 5,406.82

PYTM/**88910@paytm/Oid20230//

PTMfb9c598d4d554ba3b10615cd8dc8cbd1/02/02/2023

20:08:52

02-02-2023 20:17:27 02 Feb 2023 339963263205 UPI/DR/339963263205/MANOJ 33 9.00 5,397.82

KUM/YESB/**45381@ybl/NA//

PTMfbb367cf76e44690941186d7ddd02ee1/02/02/2023

20:17:27

02-02-2023 21:15:28 03 Feb 2023 303379181474 UPI/DR/303379181474/MANOJ 33 40.00 5,357.82

KUM/YESB/**45381@ybl/NA//

PTMace03fa122684070855bb8f466ad2923/02/02/2023

21:15:27

02-02-2023 21:18:39 03 Feb 2023 303379461293 UPI/DR/303379461293/MANOJ 33 5.00 5,352.82

KUM/YESB/**45381@ybl/NA//

PTMe619995d06394aac9703e15b2fdaee4c/02/02/2023

21:18:39

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

Code

03-02-2023 13:51:16 03 Feb 2023 303421010348 UPI/CR/303421010348/KAVITA/ 33 5,000.00 10,352.82

ICIC/**7.etb@icici/UPI Paym//

ICIb4851b1e3acb42249a3d7fb75f99ea45/03/02/2023

13:51:15

03-02-2023 13:51:51 03 Feb 2023 303421012159 UPI/CR/303421012159/KAVITA/ 33 5,000.00 15,352.82

ICIC/**7.etb@icici/UPI Paym//

ICI7c555ddeeb3e49eab7778af23742add6/03/02/2023

13:51:51

03-02-2023 13:52:11 03 Feb 2023 340022944881 UPI/DR/340022944881/ 33 10,000.00 5,352.82

KAVITA/ICIC/**7.etb@icici/NA//

PTMe6bb0d4b40bd4154aef045bf38aecdff/03/02/2023

13:52:11

03-02-2023 14:08:52 03 Feb 2023 303414075841 INET-IMPS-CR/A C VALIDA/ 33 1.00 5,353.82

IDFC BANK /10044514002/

bankAccoun/8828574650/03/02/2023

14:08:51

DISCLAIMER :
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /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

Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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