Scribd Logo
Upload

Welcome to Scribd!

  • 74 views

    Asy2p Yszj2 PDF

    Uploaded by

    Shashank Kumar
    This document is a bank statement for G R Nutrition's account at Canara Bank for the period of March 23, 2020 to July 31, 2020. It shows transactions including opening and closing balances, interest charges, rent payments, returned check fees, and alerts the customer to beware of phishing attempts. The closing balance on the statement is -Rs. 4,098,016.75.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Asy2p Yszj2 PDF

    Uploaded by

    Shashank Kumar
    74 views4 pages
    This document is a bank statement for G R Nutrition's account at Canara Bank for the period of March 23, 2020 to July 31, 2020. It shows transactions including opening and closing balances, interest charges, rent payments, returned check fees, and alerts the customer to beware of phishing attempts. The closing balance on the statement is -Rs. 4,098,016.75.

    Original Title

    asy2p-yszj2.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a bank statement for G R Nutrition's account at Canara Bank for the period of March 23, 2020 to July 31, 2020. It shows transactions including opening and closing balances, interest charges, rent payments, returned check fees, and alerts the customer to beware of phishing attempts. The closing balance on the statement is -Rs. 4,098,016.75.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    74 views4 pages

    Asy2p Yszj2 PDF

    Uploaded by

    Shashank Kumar
    This document is a bank statement for G R Nutrition's account at Canara Bank for the period of March 23, 2020 to July 31, 2020. It shows transactions including opening and closing balances, interest charges, rent payments, returned check fees, and alerts the customer to beware of phishing attempts. The closing balance on the statement is -Rs. 4,098,016.75.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 4

    From: Saved by Internet Explorer 11

    Sent: Wed, 5 Aug 2020 15:21:53 +0530

    Date
    :8/5/2020 3:21:0
    CANARA BANK Page
    No.: 1
    AHMEDABAD SATELITE
    2621

    IFSC CODE : CNRB0002621


    MICR CODE : 380015020

    STATEMENT OF ACCOUNT
    Account No : 2621261000214
    Product Name : Open Cash Credit -

    Statement of Account for the Period from 23/03/2020 to


    03/08/2020

    Customer ID : 111559338
    Customer Name : G R NUTRITION
    Customer Address : 104 SHALIN COMPLEX OPP VIJAYA BANK KRISHNA BAUG
    CROSS ROAD MANINAGAR AHMEDABAD
    Nominee Reference Num

    Nominee Name
    _____________________________________________________________________________
    __________________________________________________

    Account Title :G R NUTRITION


    Joint Holder's / Authorised :1.
    Person's name

    _____________________________________________________________________________
    __________________________________________________

    Value Date Posting Date BRANCH DESCRIPTION REF/CHQ NO. WITH


    DRAWALS DEPOSITS BALANCE
    _____________________________________________________________________________
    __________________________________________________

    23/03/2020 23/03/2020 0 B/F ...


    3,895,745.29 0.00 -3895745.29
    23/03/2020 23/03/2020 1912 9156844 -POSEDC 000000000000
    0.00 19,345.34 -3876399.95
    PAYMENTS
    27/03/2020 27/03/2020 1912 9156844ME RENT 000000000000
    590.00 0.00 -3876989.95
    FEB-2020
    27/03/2020 27/03/2020 2621 SMS ALERT CHARGES
    18.00 0.00 -3877007.95
    NEW
    31/03/2020 31/03/2020 2621 DEBIT INTEREST
    36,663.00 0.00 -3913670.95
    CAPITALIZED
    13/04/2020 13/04/2020 1912 9156844 -POSEDC 000000000000
    0.00 29,363.40 -3884307.55
    PAYMENTS
    15/04/2020 15/04/2020 1912 9156844 -POSEDC 000000000000
    0.00 9,893.80 -3874413.75
    PAYMENTS
    24/04/2020 24/04/2020 1912 9156844ME RENT 000000000000
    590.00 0.00 -3875003.75
    MAR 2020
    25/04/2020 25/04/2020 2621 FOLIO AMT FIXED
    354.00 0.00 -3875357.75
    DUE DT :31/03/2020
    30/04/2020 30/04/2020 2621 DEBIT INTEREST
    53,472.00 0.00 -3928829.75
    CAPITALIZED
    27/05/2020 27/05/2020 1912 9156844ME RENT 000000000000
    590.00 0.00 -3929419.75
    APR 2020
    30/05/2020 30/05/2020 2621 I/W CHQ RET,
    28.00 0.00 -3929447.75
    290288,30052020,
    0136
    31/05/2020 31/05/2020 2621 DEBIT INTEREST
    55,575.00 0.00 -3985022.75
    CAPITALIZED
    30/06/2020 30/06/2020 1912 9156844ME RENT 000000000000
    649.00 0.00 -3985671.75
    MAY 2020
    30/06/2020 30/06/2020 2621 DEBIT INTEREST
    54,442.00 0.00 -4040113.75
    CAPITALIZED
    06/07/2020 06/07/2020 2621 I/W CHQ RET,
    155.00 0.00 -4040268.75
    290274,06072020,
    1745
    28/07/2020 28/07/2020 1912 9156844ME RENT 000000000000
    649.00 0.00 -4040917.75
    JUN 2020

    Value Date Posting Date BRANCH DESCRIPTION REF/CHQ NO. WITH


    DRAWALS DEPOSITS BALANCE
    _____________________________________________________________________________
    __________________________________________________

    29/07/2020 29/07/2020 2621 I/W CHQ RET,


    1,180.00 0.00 -4042097.75
    290288,30052020,
    0136
    29/07/2020 29/07/2020 2621 SMS ALERT CHARGES
    18.00 0.00 -4042115.75
    NEW DUE DT :
    27/06/2020
    29/07/2020 29/07/2020 2621 FOLIO AMT FIXED
    148.00 0.00 -4042263.75
    DUE DT :30/06/2020
    31/07/2020 31/07/2020 2621 DEBIT INTEREST
    55,753.00 0.00 -4098016.75
    CAPITALIZED
    _____________________________________________________________________________
    __________________________________________________
    TOTAL :

    OPENING BALANCE : -3,895,745.29D Dr. Count : 18 Dr.


    Amount: 4,156,619.29
    CLOSING BALANCE : -4,098,016.75 Cr. Count : 3 Cr.
    Amount: 58,602.54
    UNCLEAR BALANCE :

    Sweep in Balance : 0.00

    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 WEBSITES

    IMB FACILITY 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.IN.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

    Ashram Road
    Details of Ombudsman: MessThe Banking Ombudsman
    C/o. RBI, La Gajjar Chambers
    Ahamedabad-380009 Tel:0000 / 0000 Fax0
    E-mail: [email protected]

    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


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

    You might also like