Saiyad... Statement

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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

Product Name 2593101007361


CANARA SB GENERAL
Customer I) 23397747
Customer Name Mr SAIYAD HUSSAIN
Address RZ6 GALI NO11 D
DURGA PARK
NEW DELHI
DELHI
DELHI
IN
110045
Nominee Reference num 2593002388
Nominee Name ASHMAHAMD
Account Title SAIYAD HUSSAIN
Joint Holder's Authorised
Person's Names
CKYC ldent1fier 40040857716417

Period 01-06-2024 To 24-12-2024


Name Currency INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO WITHDRAWS


DATE DATE
DESCRIPTION DEPOSIT BALANCE
01-JUN-24 01-JUN-24 B/F ... 0.00 10,209.31 10.209.31
31-JUL-24 31-JUL-24 2593 SBINT FOR THE 0.00 75.00 10,284.31
PERIOD FROMO1-MAY
24 TO 31-JUL-24
09-SEP-24 09-SEP-24 2593 DUPLICATE 118.00 0.00 10.16631
PASSB0OK IND OTH
RUR SC
09-SEP-24 09-SEP-24 2593 000939127953 FUNDS TRANSFER 0.00 550,000.00 560,166.31
DEBIT 2593101006284
-HAKIM HUSSAIN
19-SEP-24 19-SEP-24 4887 001099059731 CASA, CHEQUE 50,000.00 0.00 510,166 31
WITHDRAWAL - LUCK
RAJAJIP
19-SEP-24 19-SEP-24 4887 204887490775 CAB-DD. LIQUIDATION 0.00 1.000.00 511,166.31
AGAINST ACCOUNT
06-SEP-2024
204887490775
20-SEP-24 20-SEP-24 33 RTGS CR 0.00 700,000.00 1.211,166.31
UTIBR52024092000350
347-UTIBO001602
VEERPAL SINGH
21-SEP-24 21-SEP-24 1745 001099059726 CHO PAID-MICR 39,000.00 0.00 1,172,166.31
INWARD CLEARING
GULFAM-UNION BANK
OF INDIA (UBI)-UNION
BANK OF INDIA
21-SEP-24 21-SEP-24 19050 2179 9050BHA1- 21/09/24 0.00 63,000.00 1,235,166.31
17:5213
21-SEP-24 21-SEP-24 19050 2179 CASH HANDLING CH 74.00 0.00 1.235,092.31
SB
23-SEP-24 23-SEP-24 1745 001099059730 CHO PAID-MICR
620,000.00 0.00 615,092.31
2

WITHDRAWS DEPOSIT BALANCE


DESCRIPTION
TRANS VALUE BRANCH REF/CHQ.NO
DATE DATE
INWARD CLEARING
ANAND KUMAR
SHARMA-AXIS BANK
LTD-U TI BANK LTD, 565,092.31
50.000 00 0 00
001099059734 CASA CHEQUE
24-SEP-24 24-SEP-24 4887
WITHDRAWAL - LUCK
RAJAJIP 444,092.31
CHO PAID-MICR 121,000.00 0.00
26-SEP-24 26-SEP-24 1745 001099059733
INWARD CLEARING
KAMAKHYA TRADERS
KOTAK MAHINDRA
BANK LTD-KOTAK
MAHINDRA BANK LTD
(KOT) 40,000.00 0.00 404,092.31
26-SEP-24 26-SEP-24 4887 001099059735 CASA, CHEQUE
WITHDRAWAL - LUCK
RAJAJIP
001099059736 CHO PAID-MICR 400,000.00 0.00 4.092.31
30-SEP-24 30-SEP-24 1745
INWARD CLEARING
ANAND KUMAR
SHARMA-AXIS BANK
LTD-U TIBANK LTD.
19-0CT-24 19-0CT-24 0.00 500,000.00 504,092.31
991 000000000000 FUNDS TRANSFER
DEBIT O991101026696
- DILRUBA
22-0CT-24 22-0CT-24 33 429551763264 MOB-IMPS-CR/ROHIT 0.00 173,500.00 677.592.31
VERM/KARNATAKA
15562500100550801/TR
ANSFER
T/9818802980/21/10/20
24 21:06:
53/429551763264
24-0CT-24 24-0CT-24 1160 001099059737 SELF-SIWAN 20,000.00 0.00 657,592.31
28-0CT-24 28-0CT-24 33 NEFT CR 0.00 49,000.00 706,592.31
CBINH24302A58486
CBINOR10001
DILRUBA-/URGENTI
29-0CT-24 29-0CT-24 33 NEFT CR 0.00 49.000.,00 755,592.31
CBINH24303A84184
CBINOR10001
DILRUBA--/URGENTI
31-0CT-24 31-0CT-24 2593 SBINT FOR THE 0.00 1,756.00 757,348.31
PERIOD FROMO1-AUG
24 TO 31-0CT-24
07-NOV-24 07-NOV-24 4887 001099059739 CASA. CHEQUE 50,000.00 0.00 707,348.31
WITHDRAWAL - LUCK
RAJAJIP
08-NOV-24 08-NOV-24 1745 001099059738 CHQ PAID-MICR 600,000.00 0.00 107.348.31
INWARD CLEARING
ANAND KUMAR
SHARMA-AXIS BANK
LTD-UTI BANK LTD
09-NOV-24 09-NOV-24 1387 646 CASH-BNA-1387 0.00 22,000.00 129,348.31
1387BY01- 09/11/24 08:
31:19
11-NOV-24 11-NOV-24 4887 001099059740 CASA. CHEQUE 15,000.00 0.00 114,348.31
WITHDRAWAL - LUCK
RAJAJIP
11-NOV-24 11-NOV-24 4887 001099059742 NEFT DR 114.000.00 0.00 348.31
P316240374250417
UTIBO004297-MD
ASHIQUE HUSSAIN
11-NOV-24 11-NOV-24 4887 NEFT SC 18.00 0.00 330.31
22-NOV-24 22-NOV-24 33 RTGS CR 0.00 300,000.00 300.330.31
IBKLR62024112201534
470-1BKLO1076SB
RAJMANGAL YADAV
DELHI
27-NOV-24 27-NOV-24 878 7289 CASH-BNA-0878 0.00 116.500.00 416,830.31
3
TRANS VALUE
DATE DATE
BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

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.

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