Statement for A/c XXXXXXXXX4995 for the period 22-Dec-2023 to 31-Dec-2023

Customer Id XXXXXXX63
Branch Code 496
Name VINODH N
Branch Name CHINTAMANI
Phone +919164101064
IFSC Code CNRB0000496
Address S O NARASIMHAPPA
Address P Box No3,Temple Street,
SORAPALLI KONAPALLI POST CHINTAMANI
CHINTAMANI KARNATAKA
TALUK KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 51.76

UPI/DR/335421894849/RAVI S
V/CNRB/**131-
1@OKSBI/UPI//HDF566D93190
20-12-2023 E7B49C08DC533637A4985B0/2 20.00 31.76
0/12/2023 22:30:57

Chq: 335421894849

UPI/CR/372027196126/ARUN
KUMAR/CNRB/**87136@YBL/P
AYMENT
//YBLEFF5382B9E2D4EE1997D
20-12-2023 2,000.00 2,031.76
90E50794E6E9/20/12/2023
23:01:03

Chq: 372027196126

UPI/DR/335468029672/PSPL/KK
BK/**PSSPL@KAYPAY/TEPL//Y
BLBB56B9CAC09E4EC8AB406F
20-12-2023 4D7023F25D/20/12/2023 2,000.00 31.76
23:07:03

Chq: 335468029672

UPI/DR/372176950807/LAVANY
A
C/CNRB/**49458@YBL/PAYME
NT
21-12-2023 //YBL01EABC7A72704B24B0DF 20.00 11.76
177AD9659C03/21/12/2023
09:52:45

Chq: 372176950807

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/372194194131/SUMANT
HKU/HDFC/**39916@YBL/PAY
MENT
//YBL6892997E62D349C391793
21-12-2023 1,000.00 1,011.76
85BC9EAC0BC/21/12/2023
12:13:41

Chq: 372194194131

UPI/DR/335560242259/DHANAN
JAY/UJVN/**77742@YBL/PAYM
ENT
//YBLB9168D19F9D246318B25D
21-12-2023 344.00 667.76
C2E70725C4B/21/12/2023
12:59:10

Chq: 335560242259

UPI/DR/335590331400/PSPL/KK
BK/**PSSPL@KAYPAY/TEPL//Y
BL2890B90A970742EBB3C72C2
21-12-2023 AB7DC673C/21/12/2023 200.00 467.76
12:59:58

Chq: 335590331400

UPI/DR/335572205031/PSPL/KK
BK/**PSSPL@KAYPAY/TEPL//Y
BLA56DB09CC33845E1A2CB71
21-12-2023 07694CC11C/21/12/2023 400.00 67.76
13:04:02

Chq: 335572205031

UPI/CR/372102997704/VENKAT
RAJ/HDFC/**38853@IBL/PAYM
ENT
//IBL0526DE02027647C097528D
21-12-2023 500.00 567.76
815AD79250/21/12/2023
13:47:11

Chq: 372102997704

UPI/DR/372112104314/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLC89B4F14DDC2489FB43D
21-12-2023 19.00 548.76
D6C63DCED31C/21/12/2023
13:59:55

Chq: 372112104314

UPI/DR/372151724679/SRI
DODDA/YESB/**91062@YBL/PA
YMENT
//YBL0C5D13FE35FF46A39E07
21-12-2023 80.00 468.76
B7AFE8D89F82/21/12/2023
16:06:48

Chq: 372151724679

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372157132267/SRI
DODDA/YESB/**91062@YBL/PA
YMENT
//YBLB95FEC27E7964B6EB8E4
21-12-2023 20.00 448.76
BA17F8FB0EF5/21/12/2023
16:07:02

Chq: 372157132267

UPI/DR/335543094912/SAURAB
H
/PYTM/**W0HII@PAYTM/UPI//H
DFE961D6E293E64EE2B85ACD
21-12-2023 20.00 428.76
BB170F49A5/21/12/2023
16:41:48

Chq: 335543094912

UPI/DR/335535382061/PSPL/KK
BK/**PSSPL@KAYPAY/TEPL//Y
BLD9D8B2C390664F6F8C28A1
21-12-2023 26ADF866F9/21/12/2023 400.00 28.76
16:51:28

Chq: 335535382061

UPI/DR/335548160118/NAVEEN
RE/SBIN/**49121@YBL/PAY BY
W//HDFCWC8693F3533AFEF6E
21-12-2023 EC4A3534601188/21/12/2023 9.00 19.76
18:36:16

Chq: 335548160118

UPI/DR/372125012630/MUNI
KRIS/CNRB/**02632@YBL/PAY
MENT
//YBL96D9165CC5E24E7D96AB
21-12-2023 15.00 4.76
3D9DF066D166/21/12/2023
20:49:01

Chq: 372125012630

MOB-IMPS-CR/CHAUHAN
BH/AU BANK
/2261215339223041/MONEY
23-12-2023 TRAN/0000000000/23/12/2023 1,115.00 1,119.76
21:46:55

Chq: 335721932641

UPI/DR/372311064898/ABHILAS
H
/CNRB/**03976@IBL/PAYMENT
//YBL95B0799BCB244E9DB108
23-12-2023 1,115.00 4.76
9658D4D5EAEB/23/12/2023
21:47:52

Chq: 372311064898

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/372434800307/VINAY M
N/CNRB/**37652@YBL/PAYME
NT
//YBL98F7798F831146A381A24
24-12-2023 1,000.00 1,004.76
1DDB7F3D180/24/12/2023
12:35:34

Chq: 372434800307

UPI/DR/372410291933/MANJUN
ATH/SBIN/**ANNA3@YBL/PAY
MENT
//YBL7301262F850141B5ACB5E
24-12-2023 1,000.00 4.76
A045580BF05/24/12/2023
12:53:47

Chq: 372410291933

UPI/CR/372412059401/PAVITRA
P/KARB/**AK566@OKICICI/UPI//
ICI6A10AD3EC58347A9946875F
24-12-2023 500.00 504.76
F6D211FB4/24/12/2023 17:09:38

Chq: 372412059401

UPI/DR/372459974387/S
VENKATE/BARB/**US811@YBL/
PAYMENT
//YBLF8C6F32543D944F1825DC
24-12-2023 500.00 4.76
855F2C2AF96/24/12/2023
17:11:40

Chq: 372459974387

UPI/CR/372446270696/ADARSH
A
N/CNRB/**2653A@YBL/PAYME
NT
24-12-2023 //YBL0902599160D24D2D92CD1 20.00 24.76
68D938F3AB8/24/12/2023
19:29:28

Chq: 372446270696

UPI/DR/372470670912/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBLDDF1D11841B24B3292E7
24-12-2023 19.00 5.76
AF00EA4E3C37/24/12/2023
19:33:03

Chq: 372470670912

UPI/CR/335969985414/MUNIRA
JU
/KARB/**45809@YBL/PAYMENT
//YBLDF3EBDA23B7248909BBF
25-12-2023 250.00 255.76
2D96AF9BBA8A/25/12/2023
14:13:56

Chq: 335969985414
page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/372533783239/NAVEEN
P/UTIB/**EN123@YBL/PAYMEN
T
//YBLA58925A4A72C426ABB58
25-12-2023 1,500.00 1,755.76
C31D0EEA1B49/25/12/2023
15:19:29

Chq: 372533783239

UPI/DR/372550972071/DEVA
RED/SBIN/**19295@YBL/PAYM
ENT
//YBL450515A4D52A4E569CF13
25-12-2023 1,750.00 5.76
0EBCBBB6F53/25/12/2023
15:20:34

Chq: 372550972071

UPI/CR/372564921810/DEVA
RED/SBIN/**19295@YBL/PAYM
ENT
//YBL295C0D0D5CDE4DE5A79
25-12-2023 80,000.00 80,005.76
C8D513AF0F1BE/25/12/2023
17:12:40

Chq: 372564921810

UPI/DR/372510983494/GOWTH
AMI
V/HDFC/**RUSRI@AXL/PAYME
NT
25-12-2023 //YBLD82879A0048146B6B6FA0 5,000.00 75,005.76
0A0696151EB/25/12/2023
17:31:00

Chq: 372510983494

UPI/DR/335900860192/MURALI
KR/IOBA/**R5572@YBL/PAYME
NT
//YBLF0052B5AD8FC43EEABBD
25-12-2023 14,000.00 61,005.76
D68952C91399/25/12/2023
18:04:46

Chq: 335900860192

UPI/DR/335988673598/NARASI
MHA/KARB/**DDYAN@YBL/PAY
MENT
//YBL599069DC50D94707B01E4
25-12-2023 10,000.00 51,005.76
B482F42C932/25/12/2023
19:15:15

Chq: 335988673598

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/335970475043/ASADUL
LA
/PYTM/**4I9J6@PAYTM/PAYME
NT
25-12-2023 //YBL47750288D90E40E9A6F49 300.00 50,705.76
F344BFC9D7E/25/12/2023
20:03:22

Chq: 335970475043

UPI/DR/372516078618/DAKSHA
YIN/YESB/**93050@YBL/PAYM
ENT
//YBL9808719953814F3183EEC
25-12-2023 100.00 50,605.76
FE6CD9F04EB/25/12/2023
20:11:51

Chq: 372516078618

UPI/DR/335992618821/SAYEED
BE/UTIB/**54870@YBL/UPI//HD
F0430BFE1C7A0460F96EFFE2F
25-12-2023 130.00 50,475.76
48264AEB/25/12/2023 20:22:45

Chq: 335992618821

ATM CASH-0496W004-
CANARABANKCHINTAMANIKAI
26-12-2023 N-26/12/23 15:55:57/2359 10,000.00 40,475.76

Chq: 3737

ATM / IMPS TRANSACTION

CHARGES
26-12-2023 23.60 40,452.16
Chq: 3737

ATM CASH-0496W004-
CANARABANKCHINTAMANIKAI
26-12-2023 N-26/12/23 15:57:25/2359 10,000.00 30,452.16

Chq: 3739

ATM / IMPS TRANSACTION

CHARGES
26-12-2023 23.60 30,428.56
Chq: 3739

UPI/CR/372607074386/SHABBI
R
H/CNRB/**43859@YBL/PAYME
NT
26-12-2023 //YBL93A5AF45D7C449E9842C 2,200.00 32,628.56
5DB43BC4C677/26/12/2023
18:08:44

Chq: 372607074386

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/336015844587/PALORIX
S/FINO/**LORIX@FINOBANK/O
RDER//YBLAAE62F83A4724EB9
26-12-2023 A102E2599A6571EE/26/12/2023 2,200.00 30,428.56
18:15:07

Chq: 336015844587

UPI/DR/336042274174/ARBAZ
KHAN/KARB/**24595@IBL/PAY
MENT
//YBL9590E18F678342FAB05D1
26-12-2023 1.00 30,427.56
8434FA5A17E/26/12/2023
18:44:55

Chq: 336042274174

UPI/DR/336045380649/ARBAZ
KHAN/KARB/**24595@IBL/PAY
MENT
//YBL7546D7623DC1489B85FE9
26-12-2023 30,400.00 27.56
1EB30BB3C30/26/12/2023
18:47:57

Chq: 336045380649

UPI/CR/372784140153/VIJENDR
A
/CNRB/**97143@YBL/PAYMENT
//YBLA90319F2C1134C09AF8D5
27-12-2023 100.00 127.56
8DE1FDFD1D5/27/12/2023
10:41:17

Chq: 372784140153

UPI/DR/372776407861/VENKAT
ESH/HDFC/**ESH17@YBL/PAY
MENT
//YBL801DAF72B42B4D72ABF6
27-12-2023 60.00 67.56
FD6FF97E3AFB/27/12/2023
12:01:43

Chq: 372776407861

UPI/CR/372762515903/NARASI
MHA/CNRB/**11059@AXL/PAY
MENT
//AXL07FF4C22DECC49CBB8F4
27-12-2023 20,000.00 20,067.56
5E2FF0613D78/27/12/2023
12:14:09

Chq: 372762515903

UPI/DR/372748898086/NARASI
MHA/CNRB/**11059@YBL/PAY
MENT
//YBL8BF28CD3456D42BAA22B
27-12-2023 20,000.00 67.56
25DAB7E0EDD1/27/12/2023
12:19:36

Chq: 372748898086
page 7
 Date Particulars Deposits Withdrawals Balance

UPI/CR/372765711294/ABHILAS
H
/CNRB/**03976@IBL/PAYMENT
//IBL6FF6C55C66DC4399B828E
27-12-2023 70.00 137.56
5D5B5C0C197/27/12/2023
19:24:34

Chq: 372765711294

UPI/DR/336109423991/REDDYS
MI/PYTM/**KGMXR@PAYTM/PA
YMENT
//YBL6DA810B18D284C3C950F
27-12-2023 70.00 67.56
44F789A97C94/27/12/2023
19:26:17

Chq: 336109423991

UPI/DR/372764359165/MUNI
KRIS/CNRB/**02632@YBL/PAY
MENT
//YBLE4027AF8FDF84A94B490F
27-12-2023 20.00 47.56
8523B4D3073/27/12/2023
20:00:56

Chq: 372764359165

UPI/DR/336284418022/SHEWET
HA
/YESB/**44816@YESBANKLTD/
PAY TO
28-12-2023 B//YBL8372E711CACC45C29F3 10.00 37.56
C03581CB547BA/28/12/2023
06:37:26

Chq: 336284418022

UPI/DR/336200985528/RAMESH
BA/BARB/**19395@APL/PAYME
NT
//YBL3A60FF9D7FF2425281FC3
28-12-2023 10.00 27.56
2C5EC10DEE6/28/12/2023
09:29:15

Chq: 336200985528

UPI/CR/336219543699/GOWTH
AMI
V/KARB/**RSRI1@YBL/PAYME
NT
28-12-2023 //YBLBEDF5BFA656845249570A 3,000.00 3,027.56
A0C8FCCF401/28/12/2023
17:49:46

Chq: 336219543699

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/372877256377/VIJENDR
A
/CNRB/**97143@YBL/PAYMENT
//YBLA1DB6F10016046C9BBEB
28-12-2023 3,000.00 27.56
D6A678932087/28/12/2023
17:52:20

Chq: 372877256377

UPI/CR/372980542258/ABHILAS
H
/CNRB/**03976@IBL/PAYMENT
//IBLB57A4D8DD3EA4798A019A
29-12-2023 500.00 527.56
ED3B2EF9E79/29/12/2023
18:54:22

Chq: 372980542258

UPI/DR/336313136602/SRIKANT
H
/PYTM/**WOIW8@PAYTM/PAY
MENT
29-12-2023 //YBL4C711C7E0FEE4F79A5E8 500.00 27.56
69AFE626327B/29/12/2023
19:06:16

Chq: 336313136602

UPI/DR/373017666410/MUNI
KRIS/CNRB/**02632@YBL/PAY
MENT
//YBL74ADECAE19C0481AA911
30-12-2023 15.00 12.56
30A871A3CF9C/30/12/2023
10:37:45

Chq: 373017666410

UPI/CR/336509769988/ABHILAS
H S/KKBK/**03976@KOTAK/MB
UPI//KOT817458165YDPWQR7
31-12-2023 N46KGL71K4UCZGRF/31/12/20 100.00 112.56
23 09:41:01

Chq: 336509769988

UPI/CR/373140146852/GOPI S
G/CNRB/**97220@IBL/PAYMEN
T
//IBLFA50BE76E84F46B2BD8BE
31-12-2023 3,000.00 3,112.56
27EAADC4132/31/12/2023
10:28:05

Chq: 373140146852

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/336537883705/MURALI
KR/IOBA/**R5572@YBL/PAYME
NT
//YBL124DDCE7D4CB47829412
31-12-2023 3,000.00 112.56
E436C4950BE1/31/12/2023
10:33:42

Chq: 336537883705

UPI/DR/336586080763/SRI
DODDA/YESB/**91062@YBL/PA
Y BY
W//HDFCWC51342388A48BC64
31-12-2023 100.00 12.56
FEF86639CD9120/31/12/2023
12:33:15

Chq: 336586080763

UPI/CR/336500736710/SHAILA/
KARB/**70753@AXL/PAYMENT
//AXL39DBB405966D42A39ACE
31-12-2023 856F8815EDD8/31/12/2023 1,000.00 1,012.56
12:55:48

Chq: 336500736710

UPI/DR/336552021312/WIREAT
TIR/FINO/**TTIRE@FINOBANK/
ORDER//YBL9C230B4107D0468
31-12-2023 883868B7FC0B026E6/31/12/202 1,000.00 12.56
3 15:48:55

Chq: 336552021312

INET-IMPS-CR/FIRST FINA/RBL
BANK
/409001917698/CARLTONPAY/6
31-12-2023 1,000.00 1,012.56
321457890/31/12/2023 16:05:27

Chq: 336527112381

CAN SARAL MIN TXNS

ALLOWED
31-12-2023 18.00 994.56
Chq: 0

UPI/DR/336570704992/NICLERS
IT/FINO/**CLERS@FINOBANK/
ORDER//YBL4289283B13F340E
31-12-2023 6985E7D58846B60CE/31/12/202 1,000.00 -5.44
3 18:00:50

Chq: 336570704992

INET-IMPS-CR/FIRST FINA/RBL
BANK
/409001917698/CARLTONPAY/6
31-12-2023 1,000.00 994.56
321457890/31/12/2023 18:10:45

Chq: 336528138202

page 10
 Date Particulars Deposits Withdrawals Balance

INET-IMPS-CR/FIRST FINA/RBL
BANK
/409001917698/CARLTONPAY/6
31-12-2023 500.00 1,494.56
321457890/31/12/2023 18:15:35

Chq: 336527139249

ATM CASH-0496E002-
CANARABANKCHINTAMANIKAI
31-12-2023 N-31/12/23 19:42:08/2359 500.00 994.56

Chq: 5404

ATM / IMPS TRANSACTION

CHARGES
31-12-2023 23.60 970.96
Chq: 5404

UPI/CR/336521673088/PAVITRA
P/KARB/**AK566@OKICICI/UPI//
ICI2FD6F9FD07A54C4A96DEEA
31-12-2023 4056E95C9D/31/12/2023 500.00 1,470.96
19:49:35

Chq: 336521673088

UPI/CR/336519454824/ABHILAS
H S/KKBK/**03976@KOTAK/MB
UPI//KOT817458165AER2LASY
31-12-2023 3TLNKM6RD7EMBPC/31/12/202 100.00 1,570.96
3 19:52:15

Chq: 336519454824

UPI/CR/373144259098/VARUN
R/CNRB/**53098@AXL/PAYME
NT
//AXL54665157D2B34A18AA211
31-12-2023 100.00 1,670.96
3E76ED4AED1/31/12/2023
19:56:49

Chq: 373144259098

UPI/DR/373149045977/VIJAY
KUM/CNRB/**UMAR4@YBL/PA
YMENT
//YBL9EF295969BCA4172B29F
31-12-2023 200.00 1,470.96
CA2E2CE91F48/31/12/2023
20:03:55

Chq: 373149045977

UPI/DR/373183065291/RAKESH
/CNRB/**63010@YBL/PAYMENT
//YBLBF02F1C1EFCD48F6BD09
31-12-2023 994820BC0C00/31/12/2023 1,470.00 0.96
21:14:02

Chq: 373183065291

Closing Balance 0.96

page 11
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
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

page 12