Statement for A/c XXXXXXXXX1163 for the period 06-Oct-2024 to 15-Oct-2024

Customer Id XXXX34 Branch Code 414

Name SREENATH C K Branch Name BENGALURU
Phone +918050451110 VISWESWARAPURAM
Address 18 S B ROAD CROSS V V IFSC Code CNRB0000414
P U R A M B A S A V A N A G U D I B E N G A L U R U Address P B No.490, 550, Diagonal Road,
KARNATAKA Visweswarapuram, BENGALURU KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 88,384.17

MOB-IMPS-CR/NITINSRINI/AXIS
BANK
/917010032448203/IMPS/920675
05-10-2024 8600/05/10/2024 27,500.00 1,15,884.17
10:23:31/427910578447

Chq: 427910578447

UPI/DR/427971518837/HEBBUR
SA//**.DEEP@OKICICI/TRANSF
ER
//CANZZMKQLHZI4BSGQOQ6X
05-10-2024 50.00 1,15,834.17
NO54WZAZQ5B7FM/05/10/2024
10:54:51

Chq: 427971518837

UPI/DR/427930802756/HEBBUR
SA/ICIC/**.DEEP@OKICICI/UPI//
SBIE9C67D14C53B403689158D
05-10-2024 3CD1D44348/05/10/2024 50.00 1,15,784.17
10:55:56

Chq: 427930802756

UPI/CR/464566764847/HEBBUR
SA/ICIC/**.DEEP@OKICICI/100
FOR
//ICIB8B7048C726640449F21AC
05-10-2024 200.00 1,15,984.17
EBEA9E2E87/05/10/2024
11:02:20

Chq: 464566764847

page 1
 Date Particulars Deposits Withdrawals Balance

CASH-BNA-0409 0409BY01-
05/10/24 13:39:41
05-10-2024 27,500.00 1,43,484.17
Chq: 1686

UPI/DR/428076327078/S
SANDEEP/FDRL/**259-
1@OKICICI/BATHING
//SBIFAFC99C663FF4638B5DA3
06-10-2024 1,250.00 1,42,234.17
4FD86A356BF/06/10/2024
06:28:31

Chq: 428076327078

UPI/DR/428078398287/GYAN
BAHA/CNRB/**ATI-
1@OKICICI/UPI//SBI1CB18832A
06-10-2024 8F0498084D3BEFD330C9F56/0 500.00 1,41,734.17
6/10/2024 08:05:26

Chq: 428078398287

UPI/CR/779358992804/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXI1CD339A11036462AB5
06-10-2024 AE568479BE9892/06/10/2024 5.00 1,41,739.17
08:05:48

Chq: 779358992804

UPI/DR/428120758612/RASHTR
/ICIC/**78942@ICICI/UPI//SBI72
34EB0EA20A4A158456CC33BE
07-10-2024 700.00 1,41,039.17
112D87/07/10/2024 07:23:55

Chq: 428120758612

UPI/CR/869880372814/GOOGLE
IN/UTIB/**MENTS@AXISBANK/
UPI//AXIB1B413F91E2D4157813
07-10-2024 F1153850CB7BA/07/10/2024 11.00 1,41,050.17
07:24:21

Chq: 869880372814

UPI/DR/428123429783/GYAN
BAHA/CNRB/**ATI-
1@OKICICI/UPI//SBI5FC46412D
07-10-2024 DF24D78AAEFFCABAA329F6E/ 500.00 1,40,550.17
07/10/2024 08:38:56

Chq: 428123429783

UPI/DR/428125474135/VANI S
RA/UBIN/**U22-
1@OKSBI/UPI//SBI5FBD7944F7
07-10-2024 C041A2AD9F63527664217C/07/ 400.00 1,40,150.17
10/2024 09:18:54

Chq: 428125474135

page 2
 Date Particulars Deposits Withdrawals Balance

MB/0414101031400/SREENATH
C K/0414101041163/C K
SREENATH/CANARA/TRANSFE
07-10-2024 R/13177088947/07/10/2024 23,000.00 1,63,150.17
11:11:26

Chq: 0

UPI/DR/428146591774/MOHAM
MED
/YESB/**34487@YBL/UPI//SBI5
07-10-2024 B396E3CD8154C319F2DB9B5C 580.00 1,62,570.17
38A6C7C/07/10/2024 15:10:48

Chq: 428146591774

UPI/DR/428146907007/LAKSHM
AMMA/YESB/**58884@YBL/UPI/
/SBI25EBCD5F5A2447EDB7E22
07-10-2024 B35C6EAAAEE/07/10/2024 550.00 1,62,020.17
15:16:19

Chq: 428146907007

UPI/DR/428151869249/CHETHA
N
H/KKBK/**A1748@OKICICI/UPI//
SBI612B4798BF2A405C8FF293
07-10-2024 500.00 1,61,520.17
FC0B6EAA48/07/10/2024
16:38:26

Chq: 428151869249

CHQ PAID-MICR INWARD

CLEARING-LIFE INSURANCE
CORPORATIO-AXIS BANK LTD-
08-10-2024 15,255.00 1,46,265.17
U T I BANK LTD.

Chq: 000198600373

UPI/DR/428296153712/KIRAN
KUM/YESB/**12004@YBL/UPI//
SBIBA456972A1174A3087C46E
08-10-2024 6B1C6537FC/08/10/2024 100.00 1,46,165.17
13:48:41

Chq: 428296153712

UPI/DR/428296644412/M/S.D M
C/ICIC/**ZYPAY@ICICI/UPI//SBI
C5F7AFE6CC77473B8732906B0
08-10-2024 80.00 1,46,085.17
47088A2/08/10/2024 13:56:12

Chq: 428296644412

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428296823024/MANJUN
ATH/YESB/**81356@YBL/UPI//S
BI1C698F1B41BA4357A5B1A24
08-10-2024 3FED759EE/08/10/2024 60.00 1,46,025.17
13:58:49

Chq: 428296823024

UPI/DR/658501076621/SUJATH
A/UBIN/**JATA.@YBL/PAYMEN
T
//YBLE9983E11F5FB43ABB580F
08-10-2024 100.00 1,45,925.17
C086BD44BEF/08/10/2024
14:17:35

Chq: 658501076621

UPI/DR/428298247143/V
MUNIRAJU/UTIB/**13878@OKBI
ZAXIS/UPI//SBIA7ADDCB37FC6
08-10-2024 4BF39DE6A4671BB8080D/08/10 50.00 1,45,875.17
/2024 14:21:18

Chq: 428298247143

UPI/DR/428298385403/G M
DINESH/YESB/**27436@YBL/U
PI//SBID214BABC02E34863819
08-10-2024 B86855BC5BD3E/08/10/2024 60.00 1,45,815.17
14:23:31

Chq: 428298385403

UPI/DR/428299181255/AMOGH
S
N/YESB/**NK5RX@PAYTM/UPI/
/SBIE7968B7AD475462FBF107
08-10-2024 500.00 1,45,315.17
D897FF10A2A/08/10/2024
14:36:19

Chq: 428299181255

UPI/DR/428208849840/P
SHABAR /FDRL/**ARI-
1@OKAXIS/UPI//SBIF5B913741
08-10-2024 683463D9948E1175FAD89CB/0 150.00 1,45,165.17
8/10/2024 17:32:27

Chq: 428208849840

MB/0414101031400/SREENATH
C K/0414101041163/C K
SREENATH/CANARA/TRANSFE
08-10-2024 R/13194699070/08/10/2024 24,000.00 1,69,165.17
06:25:09

Chq: 0

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/428337980939/RAGHAV
END/YESB/**24361@YBL/UPI//
SBI4F12F651A1AB434D9189EE
09-10-2024 712FDED64B/09/10/2024 40.00 1,69,125.17
08:37:00

Chq: 428337980939

UPI/DR/428344156078/SRI
VYASA/KARB/**PURAM@KBL/Q
RCODE//SBI94E3319182EB499
09-10-2024 D97A011EBF40C8B3F/09/10/20 100.00 1,69,025.17
24 10:29:41

Chq: 428344156078

UPI/DR/428320415137/WWW
POLIC/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDFFEB8BB65B662477A
09-10-2024 843.00 1,68,182.17
B41355BE4DADD148/09/10/202
4 17:35:16

Chq: 428320415137

MB/0414101031400/SREENATH
C K/0414101041163/C K
SREENATH/CANARA/TRANSFE
09-10-2024 R/13207861330/09/10/2024 20,000.00 1,88,182.17
09:00:55

Chq: 0

UPI/DR/428387334901/GOOGLE
IN/UTIB/**TCARD@OKPAYAXIS
/UPI//SBIFEA38DAB1F024C139
09-10-2024 01FDAF8EFE2F3DF/09/10/2024 12,148.31 1,76,033.86
21:02:50

Chq: 428387334901

UPI/DR/428388258713/PP
SANDEEP/CNRB/**NDEEP@OK
SBI/UPI//SBIAA5918D7080F415
09-10-2024 B9AC9A673A353B40B/09/10/20 2,000.00 1,74,033.86
24 21:16:17

Chq: 428388258713

NACH KMBLDRAOPERATIONS
RC022-98779650-PC021-
5935910
10-10-2024 1,40,382.00 33,651.86
CNRB0000000007682890

Chq:

page 5
 Date Particulars Deposits Withdrawals Balance

NACH KMBLDRAOPERATIONS
RC022-98838925-PC021-
5935910
10-10-2024 15,505.00 18,146.86
CNRB0000000007683403

Chq:

UPI/DR/428409992147/PP
SANDEEP/CNRB/**NDEEP@OK
SBI/DURGA
HO//SBI1373F1693C77439693A
10-10-2024 11,000.00 7,146.86
F2B20C1B7C728/10/10/2024
12:18:37

Chq: 428409992147

UPI/DR/428422534791/SUNITH
A
A/YESB/**3NSH2@PTY/UPI//SBI
10-10-2024 2935FABBE67841C88D2E79444 500.00 6,646.86
EBD95E2/10/10/2024 15:40:00

Chq: 428422534791

UPI/DR/428577587235/THE
BHARA/YESB/**BJ6A7@PAYTM
/UPI//SBIA2BFA4EAF1BD4AB38
11-10-2024 3F2A6147F175645/11/10/2024 750.00 5,896.86
15:17:26

Chq: 428577587235

UPI/DR/428502103347/LAKSHM
I
/KARB/**AXGIR@OKICICI/UPI//
SBIB095CC9A109C49F8A75C5
11-10-2024 1,600.00 4,296.86
E6A488F5DE7/11/10/2024
21:14:20

Chq: 428502103347

UPI/DR/428611147935/GYAN
BAHA/CNRB/**ATI-
1@OKICICI/UPI//SBIC77253F80
12-10-2024 1884B1AB7F742ECD03EB1AF/1 500.00 3,796.86
2/10/2024 07:59:21

Chq: 428611147935

ATM CASH-04173555-
CANARABANKBANGALOREKAI
14-10-2024 N-14/10/24 10:32:55/5691 1,000.00 2,796.86

Chq: 8124

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/866937348248/CHANDA
N
/KKBK/**53517@IBL/PAYMENT
//IBL8C6F912B9C774DA9A3A36
14-10-2024 500.00 2,296.86
F519F8ACC24/14/10/2024
18:02:37

Chq: 866937348248

UPI/DR/793083282894/EXCELSI
OR/UTIB/**3.RZP@AXISBANK/P
AY VIA
//AXI7FFAFB589E984F60B7FAA
15-10-2024 539.10 1,757.76
CC08BEC0822/15/10/2024
17:53:14

Chq: 793083282894

Closing Balance 1,757.76

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

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

page 7
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 ---------------------------------

page 8