Saiyad... Statement
Saiyad... Statement
Saiyad... Statement
STATEMENT OF ACCoUNT
CANARA BANK
DATE
Account Branch 2412.24 15 52 31 PM
IFSC 2593-DELHI JANAKPURI 110058
MICR CNRRO002593
110015128
Branch Address
Email ld Plot No.30, Block C, Community CentreJanakpuri, New Delhi 110 058
cb2593@CAnarabank com
Contact Number 9560082593
Bank Toll Free Number 18001030
WhatsApp
Account No
Banking Num 9076030001
08788Y14- 27/11/24 12
27-NOV-24 27-NOV-24 878 7289
05.12
416 69331
CASH HANDLING CH 137.00 0.00
02-DEC-24 02-DEC-24 4887
SB
366,693.31
001099059743 CASA. CHEQUE 50,000.00 0.00
WITHDRAWAL - LUCK
02-DEC-24 02-DEC-24 4887
001099059744
RAJAJIP
NEFT DR 30,000.00 0.00
336,69331
P337240381887936
KKBKO005205-MOHD
02-DEC-24 02-DEC-24 4887
AYYUB
NEFT SC 336,687 31
6.00 0.00
03-DEC-24 03-DEC-24 4887 286,687,31
001099059745 CASA. CHEQUE 50,000.00 0.00
WITHDRAWAL - LUCK
RAJAJIP
06-DEC-24 06-DEC-24 4887 001099059746 CASA, CHEQUE 40,000.00 0.00 246.687.31
WITHDRAWAL - LUCK
RAJAJIP
09-DEC-24 09-DEC-24 991 001099059748 SELF - DARAUNDA 50,000.00 0.00 196.687.31
09-DEC-24 09-DEC-24 991 000000000000 INSURANCE PREMIUM 52,250.00 0.00 144,437.31
PAYMENT FROM
CASA
16-DEC-24 16-DEC-24 1160 001099059747 CASA. CHEQUE 50,000.00 0.00 94 437.31
WITHDRAWAL - SIWAN
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 24-12-24
15:52:31 PM
10,209.31 2,441,603.00 2,525,831.00 24 13 94,43731 0.00
0.00
UNLESS THE CONSTITUENT BRINGSTO THE NOTICE OF THE BANK ANY DISCREPANCIES/ OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES
IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARABANK 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.IN.PLEASE BEWARE OF PHISHING.
CHANGE IN THE ADDRESS OF ACCOUNT HOLDERIPAHOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF.
"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"
Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor, Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 | Fax:
E-mail: https:/cms.rbi.org.in
ARE YOuA MERCHANT/ TRADER / RETAILER/SMALL VENDOR.USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. cONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESs.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.