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    Wa0002.

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    Radha Meti
    This document is a current account statement for Bright Bharat Care Pvt Ltd from February 1st to February 21st, 2024. It shows debits including fees, IMPS transactions and debits, and credits including NEFT transactions from PhonePe Private Limited, resulting in a closing balance of Rs. -6,37,471.53. It provides details of each transaction including date, cheque/transaction number, description, branch and debits/credits which updated the running balance.

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    Wa0002.

    Uploaded by

    Radha Meti
    34 views2 pages
    This document is a current account statement for Bright Bharat Care Pvt Ltd from February 1st to February 21st, 2024. It shows debits including fees, IMPS transactions and debits, and credits including NEFT transactions from PhonePe Private Limited, resulting in a closing balance of Rs. -6,37,471.53. It provides details of each transaction including date, cheque/transaction number, description, branch and debits/credits which updated the running balance.

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    DOC-20240221-WA0002. (1)

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    This document is a current account statement for Bright Bharat Care Pvt Ltd from February 1st to February 21st, 2024. It shows debits including fees, IMPS transactions and debits, and credits including NEFT transactions from PhonePe Private Limited, resulting in a closing balance of Rs. -6,37,471.53. It provides details of each transaction including date, cheque/transaction number, description, branch and debits/credits which updated the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    34 views2 pages

    Wa0002.

    Uploaded by

    Radha Meti
    This document is a current account statement for Bright Bharat Care Pvt Ltd from February 1st to February 21st, 2024. It shows debits including fees, IMPS transactions and debits, and credits including NEFT transactions from PhonePe Private Limited, resulting in a closing balance of Rs. -6,37,471.53. It provides details of each transaction including date, cheque/transaction number, description, branch and debits/credits which updated the running balance.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Current Account Statement

    BRIGHT BHARAT CARE P


    KRISHNA NAGAR ROAD NO 1 GUTWA
    BEHIND PUNDAG T O P RANCHI
    RANCHI
    RANCHI

    Account Statement as of 21-02-2024 11:04:52 +0530

    Account Holders Name BRIGHT BHARAT CARE PVT LTD

    Customer Id 322603213

    Branch Name RANCHI MAIN

    MICR Code 834015002

    IFSC Code CNRB0000377

    Searched By From 01 Feb 2024 To 21 Feb 2024

    Account Number 125005178404

    Account Currency INR

    Product Name MSME-OD/OCC

    Opening Balance Rs. -6,73,205.70

    Closing Balance Rs. -6,37,471.53

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

    Code

    07-02-2024 15:31:18 07 Feb 2024 COMM - CGTMSE / Other Gtee FEE 07- 377 3,176.23 -6,76,381.93

    FEB-24

    07-02-2024 15:31:18 07 Feb 2024 SL - GST - NORMAL CHARGE 377 571.72 -6,76,953.65

    10-02-2024 16:20:52 10 Feb 2024 404116386324 IB-IMPS-DR//HDFC/**5249//10/02/2024 33 25,000.00 -7,01,953.65

    16:20:52

    10-02-2024 16:20:52 10 Feb 2024 404116386324 ATM / IMPS Transaction Charges 33 9.44 -7,01,963.09

    12-02-2024 17:20:47 12 Feb 2024 NEFT Cr-AXNPN40431248051- 33 64,000.00 -6,37,963.09

    UTIB0001506-PHONEPE PRIVATE

    LIMITED-PAYMENT AGG--/CUST/

    PHONEPE PRIVATE LIMITED-PAYM

    12-02-2024 22:48:20 13 Feb 2024 404322833068 IB-IMPS-DR//HDFC/**5249//12/02/2024 33 64,000.00 -7,01,963.09

    22:48:20

    Page 1 of 2
    Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

    Code

    12-02-2024 22:48:20 13 Feb 2024 404322833068 ATM / IMPS Transaction Charges 33 9.44 -7,01,972.53

    13-02-2024 17:17:02 13 Feb 2024 NEFT Cr-AXNPN40446039226- 33 64,500.00 -6,37,472.53

    UTIB0001506-PHONEPE PRIVATE

    LIMITED-PAYMENT AGG--/CUST/

    PHONEPE PRIVATE LIMITED-PAYM

    20-02-2024 17:16:14 20 Feb 2024 NEFT Cr-AXNPN40511506672- 33 1.00 -6,37,471.53

    UTIB0001506-PHONEPE PRIVATE

    LIMITED-PAYMENT AGG--/CUST/

    PHONEPE PRIVATE LIMITED-PAYM

    Disclaimer:
    Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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.

    If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

    Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

    Reserve Bank of India,

    4th Floor, Central Vista,

    Sector-17, Chandigarh-160017

    Toll Free No 14448

    Online Complaint Registration Portal: https://cms.rbi.org.in

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

    Page 2 of 2

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