Statement for A/c 110120403001 between 01-Nov-2023 and 01-Dec-2023

Client 256520254
Branch Code 5502
Name VIKASH KUMAR
Branch Name VARANASI LAHARTARA
Phone +919569516189
IFSC Code CNRB0005502
Address WO RAJ KUMAR NEAR IDEAL
Address D-65/224-C, G T Road,
PUBLIC SCHOOL CHANDPUR VARANASI
Lahartara, VARANASI UTTAR PRADESH
UTTAR PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 60,139.42

UPI/DR/330450079265/DHANAN
JAY/KKBK/**76617@PAYTM/PA
YMENT
//AXL3B9E379672534D9C85443
31-10-2023 8,400.00 51,739.42
4D303440842/31/10/2023
19:34:45

Chq: 330450079265

UPI/DR/330524368572/BANK
ACCO/CNRB/**0136415219/PAY
MENT
//YBL732A1632BEA1458B81731
01-11-2023 40,000.00 11,739.42
977B07D2A4C/01/11/2023
13:28:55

Chq: 330524368572

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
01-11-2023 /01/11/2023 13:39:33 11,000.00 739.42

Chq: 330513196858

ATM / IMPS TRANSACTION

CHARGES
01-11-2023 5.90 733.52
Chq: 330513196858

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330587415793/BANK
ACCO/SBIN/**312214007/PAYM
ENT
//YBLE730F40DEBA044808CC7
01-11-2023 10.00 723.52
54B40DD30228/01/11/2023
19:03:42

Chq: 330587415793

UPI/DR/330669151752/OM SAI
NA/ICIC/**01104@ICICI/PAYME
NT
//AXL55C00C8061B34CA5B37D
02-11-2023 40.00 683.52
7D07502CEBF4/02/11/2023
09:48:28

Chq: 330669151752

UPI/DR/367287011736/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBLD1D10488CE5E461993607
02-11-2023 591.18 92.34
AF863E1913D/02/11/2023
10:04:29

Chq: 367287011736

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
02-11-2023 /02/11/2023 12:33:22 60.00 32.34

Chq: 330612418286

UPI/DR/330605037385/BILLDES
KT/ICIC/**HARGE@ICICI/UPI//S
BIB65FC2626BC349ADBDDF2A
02-11-2023 DD9618AC20/02/11/2023 20.00 12.34
12:44:24

Chq: 330605037385

UPI/CR/367582889559/SANTOS
H
/SBIN/**20222@YBL/PAYMENT
//YBL53A29D00652F4B2A9D618
05-11-2023 2,000.00 2,012.34
D77630D410D/05/11/2023
09:59:49

Chq: 367582889559

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
05-11-2023 /05/11/2023 10:56:57 2,000.00 12.34

Chq: 330910063959

ATM / IMPS TRANSACTION

CHARGES
05-11-2023 3.54 8.80
Chq: 330910063959

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/331100731923/SONA
GIRI/UTKS/**01005@YBL/PAYM
ENT
//YBLE4815F472756448BA3F37
07-11-2023 35,000.00 35,008.80
51075E1DC7F/07/11/2023
16:05:29

Chq: 331100731923

UPI/DR/331111363555/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//YBL3D9D2035DC364051BF724
07-11-2023 20,000.00 15,008.80
E06BD09A026/07/11/2023
16:36:57

Chq: 331111363555

UPI/DR/331296528776/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//AXL3FDD073A901342769455A
08-11-2023 12,000.00 3,008.80
06EB93A4C7B/08/11/2023
08:00:15

Chq: 331296528776

UPI/DR/331229813084/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BIF3DA1A70432E4C8383FD7AA
08-11-2023 239.00 2,769.80
405A3A408/08/11/2023 09:05:58

Chq: 331229813084

UPI/DR/331224221138/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//YBLB3C32D732796475A9BBD
08-11-2023 2,500.00 269.80
7F9B3CD313F6/08/11/2023
09:10:18

Chq: 331224221138

UPI/DR/331241982656/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//S
BI22F013CB0A1E4477B611595
08-11-2023 BD8F75A8E/08/11/2023 239.00 30.80
13:55:00

Chq: 331241982656

MCRM5900- 10/11/23 09:05:43

10-11-2023 15,000.00 15,030.80
Chq: 331409509917

MCRM5900- 10/11/23 09:07:41

10-11-2023 15,000.00 30,030.80
Chq: 331409510625

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/331473440743/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//YBL8B7D7874574D4D7FA120
10-11-2023 20,000.00 10,030.80
C6BB10F41268/10/11/2023
09:16:19

Chq: 331473440743

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
10-11-2023 /10/11/2023 09:21:41 10,000.00 30.80

Chq: 331409150779

ATM / IMPS TRANSACTION

CHARGES
10-11-2023 5.90 24.90
Chq: 331409150779

UPI/CR/331580674315/SANTOS
H
K/UCBA/**25565@YBL/PAYMEN
T
11-11-2023 //YBL794171B32BDC4394881FF 6,000.00 6,024.90
E6E87F16B96/11/11/2023
18:40:24

Chq: 331580674315

UPI/DR/331531108741/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//AXL766119EB01B742C7A521F
11-11-2023 6,000.00 24.90
CEDA389B132/11/11/2023
18:42:20

Chq: 331531108741

UPI/REV/331531108741/FOOLM
ATI
/CNRB/**HUMA1@AXL/PAYME
NT
11-11-2023 //AXL766119EB01B742C7A521F -6,000.00 6,024.90
CEDA389B132/11/11/2023
18:42:20

Chq: 331531108741

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
11-11-2023 /11/11/2023 18:43:08 6,000.00 24.90

Chq: 331518542168

ATM / IMPS TRANSACTION

CHARGES
11-11-2023 3.54 21.36
Chq: 331518542168

page 4
 Date Particulars Deposits Withdrawals Balance

BRC-IMPS-CR/PANKAJ K/FINO
PAYME/20026216700/IMPS
TXN/8881860802/13/11/2023
13-11-2023 1.00 22.36
11:31:27

Chq: 331711107688

BRC-IMPS-CR/PANKAJ K/FINO
PAYME/20026216700/IMPS
TXN/8881860802/13/11/2023
13-11-2023 5,000.00 5,022.36
11:32:39

Chq: 331711111853

BRC-IMPS-CR/PANKAJ K/FINO
PAYME/20026216700/IMPS
TXN/8881860802/13/11/2023
13-11-2023 5,000.00 10,022.36
11:32:39

Chq: 331711111845

BRC-IMPS-CR/PANKAJ K/FINO
PAYME/20026216700/IMPS
TXN/8881860802/13/11/2023
13-11-2023 1,380.00 11,402.36
11:32:39

Chq: 331711111863

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
13-11-2023 /13/11/2023 11:43:48 5,000.00 6,402.36

Chq: 331711755536

ATM / IMPS TRANSACTION

CHARGES
13-11-2023 3.54 6,398.82
Chq: 331711755536

UPI/DR/368378111534/MR
JAGDIS/IDIB/**H6523@AXL/PA
YMENT
//AXLBDC4BA7D9FD54710A61B
13-11-2023 750.00 5,648.82
544032BB3366/13/11/2023
12:05:03

Chq: 368378111534

MB/94472010008655/FOOLMATI
DEVI/110146955180/RISHABH/
CANARA//10211564990/13/11/2
13-11-2023 5,000.00 648.82
023 02:41:33

Chq: 0

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/331895974513/DHANAN
JAY/KKBK/**76617@PAYTM/PA
YMENT
//AXL9637779916D143C081ABD
14-11-2023 100.00 548.82
2CB900B528C/14/11/2023
10:52:47

Chq: 331895974513

UPI/DR/368405803607/SANJAY
P/SBIN/**14230@YBL/PAYMEN
T
//AXLBD80390EC508483D96BC
14-11-2023 500.00 48.82
A2972C66D56E/14/11/2023
12:51:25

Chq: 368405803607

UPI/CR/368400174988/MR
JAGDIS/IDIB/**H6523@YBL/PA
YMENT
//YBL70398BAB579344F7A2C00
14-11-2023 8,000.00 8,048.82
D0C4E3C50D2/14/11/2023
15:39:18

Chq: 368400174988

UPI/DR/331851189842/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//AXLE18C7F146AAF474E97D5
14-11-2023 8,000.00 48.82
7ED8F28DBD15/14/11/2023
15:42:33

Chq: 331851189842

BRC-IMPS-CR/ANKIT
PATE/FINO
PAYME/20026216700/IMPS
14-11-2023 TXN/9336499052/14/11/2023 5,000.00 5,048.82
20:29:35

Chq: 331820042481

BRC-IMPS-CR/ANKIT
PATE/FINO
PAYME/20026216700/IMPS
14-11-2023 TXN/9336499052/14/11/2023 2,720.00 7,768.82
20:29:35

Chq: 331820042482

UPI/DR/331871967878/BANK
ACCO/CNRB/**0146955180/PAY
MENT
//AXLD65E2F7F19AC4DD3A017
14-11-2023 7,700.00 68.82
092555A5D966/14/11/2023
20:30:28

Chq: 331871967878

page 6
 Date Particulars Deposits Withdrawals Balance

NEFT CR-INDBN15110585043-
INDB0000006-AKASH
15-11-2023 RAMTEKE--S 12,500.00 12,568.82

Chq: 0

UPI/DR/331937077677/SANTOS
H
K/UCBA/**25565@AXL/PAYMEN
T
15-11-2023 //AXL48142487FB9E4DE68EB00 6,000.00 6,568.82
A7F71D6AABC/15/11/2023
15:51:20

Chq: 331937077677

UPI/DR/331914750769/9137287
61/BARB/**87613@PAYTM/PAY
MENT
//AXL70DD628A7EBF439DAE63
15-11-2023 1,500.00 5,068.82
94855590759C/15/11/2023
15:53:03

Chq: 331914750769

MOB-IMPS-CR/SHAHID
./INDUSIND
B/159399841632/P2AMOB/0000
15-11-2023 6,000.00 11,068.82
000000/15/11/2023 15:59:04

Chq: 331915445072

UPI/DR/331915208041/SUMIT
PAT/PYTM/**47929@PAYTM/PA
YMENT
//AXLBA5A6391EDF14D519E1E
15-11-2023 670.00 10,398.82
22EE3DF9D7F7/15/11/2023
18:16:03

Chq: 331915208041

UPI/DR/331952295119/MANI
MEDI/PYTM/**AKO3V@PAYTM/
PAYMENT
//AXL8DEA3D843CA84E44864E
15-11-2023 165.00 10,233.82
D39CAD7EAF42/15/11/2023
18:56:06

Chq: 331952295119

UPI/DR/368565880964/YOGESH
KU/SBIN/**70755@AXL/PAYME
NT
//AXLFD9B30E184E748DEBDA9
15-11-2023 500.00 9,733.82
593169D15296/15/11/2023
19:33:00

Chq: 368565880964

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/332036604814/BANK
ACCO/FDRL/**450100100933/P
AYMENT
//AXLE2FD798AD6DE48859871
16-11-2023 6,000.00 3,733.82
57334CE49527/16/11/2023
10:19:39

Chq: 332036604814

UPI/DR/332012605724/BANK
ACCO/FDRL/**450100100933/P
AYMENT
//AXL938D78BA11DD49C48947
16-11-2023 3,700.00 33.82
067A85BD9B5A/16/11/2023
10:59:24

Chq: 332012605724

MCRM5900- 17/11/23 14:05:54

17-11-2023 14,500.00 14,533.82
Chq: 332114498066

UPI/DR/332108545347/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXL93DADD5945B0442699776
17-11-2023 14,500.00 33.82
0FBCC4D4CF0/17/11/2023
14:09:12

Chq: 332108545347

UPI/CR/332215292096/MUKESH
KU/UCBA/**551-
3@OKAXIS/UPI//AXI1706E1BDA
18-11-2023 4CA484C92C14BD43575B843/1 300.00 333.82
8/11/2023 14:05:32

Chq: 332215292096

UPI/DR/332252164894/SHREE
BAK/UTIB/**94043@OKBIZAXIS
/PAYMENT
//AXL9EB4C1A77E2D4ECA860A
18-11-2023 55.00 278.82
072B977F2C27/18/11/2023
15:05:07

Chq: 332252164894

UPI/DR/368825689040/SANTOS
H
K/YESB/**47624@YBL/PAYMEN
T
18-11-2023 //AXL35FA7326694B45819C331 20.00 258.82
69F9D55F31D/18/11/2023
15:14:34

Chq: 368825689040

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/332214474534/KIRAN
SER/PYTM/**98YBT@PAYTM/P
AYMENT
//AXL7F35B0D998014790A802B
18-11-2023 210.00 48.82
A5349C60A6B/18/11/2023
15:24:26

Chq: 332214474534

MOB-IMPS-CR/MD SABIR
K/THE
FEDERA/14450100100933/S/77
20-11-2023 40,000.00 40,048.82
71881571/20/11/2023 02:33:45

Chq: 332402685879

UPI/DR/369084343233/NISHAN
T
/KKBK/**SHANT@OKSBI/SKP//I
20-11-2023 CIE9A1A376B79942E188CD217 500.00 39,548.82
52F7E0D1D/20/11/2023 08:44:32

Chq: 369084343233

UPI/DR/332467360571/9137287
61/BARB/**87613@PAYTM/PAY
MENT
//AXLE04FA4689407474F9A721
20-11-2023 1,500.00 38,048.82
FEAB998CBE5/20/11/2023
08:46:34

Chq: 332467360571

UPI/DR/369092275894/ASHUTO
SH
/BARB/**49522@AXL/PAYMENT
//AXLF0414C71679043F28576B
20-11-2023 30,000.00 8,048.82
820E7CBC297/20/11/2023
09:11:46

Chq: 369092275894

UPI/DR/332449416860/BANK
ACCO/KKBK/**47074558/PAYM
ENT
//AXL2E15B456AD404C0AB68C
20-11-2023 1,000.00 7,048.82
58D0341E477F/20/11/2023
11:46:16

Chq: 332449416860

UPI/DR/332417587806/ANIL
KUMA/BARB/**45651@OKHDFC
BANK/PAYMENT
//AXL86F2386C58A44C33B0625
20-11-2023 1,800.00 5,248.82
E04545344C7/20/11/2023
13:51:47

Chq: 332417587806

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/332431587422/MOHAM
AD
A/PYTM/**7A8XX@PAYTM/PAY
MENT
20-11-2023 //AXLD57BF0D47F2C4BB2BC4D 300.00 4,948.82
0671AE5CB429/20/11/2023
15:20:45

Chq: 332431587422

UPI/DR/332445196742/BANK
ACCO/FDRL/**450100100933/P
AYMENT
//AXL60E33DEE24314BD6ABE8
20-11-2023 4,500.00 448.82
B22C24F2542D/20/11/2023
16:55:38

Chq: 332445196742

UPI/DR/332547487728/KIRAN
SER/PYTM/**65GI0@PAYTM/PA
YMENT
//AXL958543D76B354B0698B89
21-11-2023 410.00 38.82
44B097AD5E3/21/11/2023
08:56:38

Chq: 332547487728

CASH DEPOSIT LAHARTA

VARA
23-11-2023 42,000.00 42,038.82
Chq:

UPI/DR/332710669031/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXL6A4D84FDAA0640D4AE2A
23-11-2023 7,000.00 35,038.82
588969CA2EE9/23/11/2023
16:10:00

Chq: 332710669031

UPI/DR/369367241204/JITENDR
A
/UCBA/**98529@YBL/PAYMENT
//AXL6B0D13603D0D41FC83FA
23-11-2023 26,500.00 8,538.82
08F7962707E4/23/11/2023
16:32:33

Chq: 369367241204

UPI/DR/369306693137/JITENDR
A
/UCBA/**98529@YBL/PAYMENT
//AXL37BF1FC2742642D6BA4A
23-11-2023 300.00 8,238.82
6E7DF321D7A7/23/11/2023
16:35:26

Chq: 369306693137

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/332748001777/ATUL
KUMAR/PYTM/**PWOSF@PAY
TM/PAYMENT
//AXLB20B2E6702A24720B5DD
23-11-2023 160.00 8,078.82
94A8555BF8C7/23/11/2023
18:05:50

Chq: 332748001777

UPI/DR/332765717030/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXLA69BB7F107704AFDB0417
23-11-2023 8,000.00 78.82
139BDC255CB/23/11/2023
19:14:34

Chq: 332765717030

CASH HANDLING SB UPTO

50000
23-11-2023 59.00 19.82
Chq: 0

UPI/CR/332931803429/PRADEE
P
P/BARB/**12096@OKAXIS/UPI//
25-11-2023 AXI2F11B71BB5374B619941601 6,000.00 6,019.82
7928DE8B8/25/11/2023 17:21:42

Chq: 332931803429

UPI/DR/332927720508/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXL559AD5A2CBE64F7BB08D
25-11-2023 6,000.00 19.82
D3964C23B158/25/11/2023
18:09:22

Chq: 332927720508

UPI/CR/369503784168/PRADEE
P P/PYTM/**096-
1@OKICICI/UPI//ICIA4E2E847A
25-11-2023 6A14806812554BB8D055F7D/25 1,000.00 1,019.82
/11/2023 23:58:24

Chq: 369503784168

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
26-11-2023 /26/11/2023 00:07:47 990.00 29.82

Chq: 333000054841

UPI/CR/333048724920/NAVEEN
TI/BARB/**09309@OKHDFCBA
NK/UPI//HDF20C5809A7A2642E
26-11-2023 AB873D3C53043481B/26/11/202 20,000.00 20,029.82
3 17:21:19

Chq: 333048724920
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/333083713242/DHANAN
JAY/KKBK/**76617@PAYTM/PA
YMENT
//AXLDD0F739DD4604C17AB11
26-11-2023 9,650.00 10,379.82
E11F8429443D/26/11/2023
17:23:00

Chq: 333083713242

UPI/DR/333052550669/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXLE7D11C17B05849D6AC9C
26-11-2023 10,000.00 379.82
BA19A56A4199/26/11/2023
17:38:58

Chq: 333052550669

MB-IMPS-DR/KU SUSHMA
PATEL/KKBK/**1147/
27-11-2023 /27/11/2023 18:40:54 360.00 19.82

Chq: 333118322506

UPI/CR/333475489524/KU
SUSHMA/KKBK/**20222@AXL/P
AYMENT
//AXLE5F6446E075D45958265D
30-11-2023 9,000.00 9,019.82
D45F950AACC/30/11/2023
19:48:11

Chq: 333475489524

ATM CASH-1CRUPVA0-
INDUSTRIALESTATEVARAVAR
ANASIUPIN-30/11/23
30-11-2023 9,000.00 19.82
19:49:14/3133

Chq: 333419030649

MOB-IMPS-CR/ANAND
YADA/DBS BANK
I/881040671901/IMPS
01-12-2023 PAY/9569516182/01/12/2023 1.00 20.82
01:08:54

Chq: 333501196525

MOB-IMPS-CR/ANAND
YADA/DBS BANK
I/881040671901/IMPS
01-12-2023 PAY/9569516182/01/12/2023 50,000.00 50,020.82
01:10:36

Chq: 333501196537

page 12
 Date Particulars Deposits Withdrawals Balance

MOB-IMPS-CR/ANAND
YADA/DBS BANK
I/881040671901/IMPS
01-12-2023 PAY/9569516182/01/12/2023 50,000.00 1,00,020.82
01:16:48

Chq: 333501196594

NEFT CR-0811OP3127810438-
DBSS0IN0811-ANAND YADAV-
01-12-2023 1.00 1,00,021.82
Chq: 0

UPI/DR/333544552068/BANK
ACCO/INDB/**1013422568/PAY
MENT
//AXL4BE452FC38DF47F1A629
01-12-2023 50,000.00 50,021.82
CDFEBE0DCC60/01/12/2023
19:41:33

Chq: 333544552068

Closing Balance 50,021.82

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

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Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

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 ---------------------------------

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