1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 550-RAMANATHAPURA 573133 DATE: 15-07-24 11:19:34 AM
IFSC : CNRB0000550
MICR : 573015506

Account No : 0550201000238
Product Name : CURRENT ACCOUNT- GENERAL
Customer ID : 124978186
Customer Name : AMMA EDUCATION AND RESEARCH TRUST
Address : 29 MALLINATHAPURA VILLAGE
ARKALGUD TALUK
RAMANATHAPURA HOBLI
HASSAN
KARNATAKA
IN
573133
Nominee Reference num :
Nominee Name :
Account Title : AMMA EDUCATION
Joint Holder's/Authorised : M R RAGHAVENDRA / NAVEEN KUMAR R
Person's Name
Period : 01-04-2023 To 31-03-2024
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-APR-23 01-APR-23 0 B/F ... 0.00 13,509.20 13,509.20

13-APR-23 13-APR-23 1614 000749242926 FUNDS TRANSFER 0.00 400,000.00 413,509.20

DEBIT 1614101026424
- UMESHA B M
15-APR-23 15-APR-23 550 000118700725 PAID TO 300,000.00 0.00 113,509.20
RAGHAVENDRA -
RAMANATHAPUR
18-APR-23 18-APR-23 469 000118700728 CHQ PAID-MICR 10,000.00 0.00 103,509.20
INWARD CLEARING-
ZAIBA SHAHEEN-
KARNATAKA BANK
LTD.(KBL)-
KARNATAKA BANK
LTD.
18-APR-23 18-APR-23 550 000118700726 PAID TO CHAITHRA - 20,000.00 0.00 83,509.20
RAMANATHAPUR
18-APR-23 18-APR-23 550 000118700731 PAID TO RAVI K R - 49,000.00 0.00 34,509.20
RAMANATHAPUR
19-APR-23 19-APR-23 550 000118700727 PAID TO LAKSHMI - 10,000.00 0.00 24,509.20
RAMANATHAPUR
19-APR-23 19-APR-23 550 000118700729 PAID TO RAVI - 7,000.00 0.00 17,509.20
RAMANATHAPUR
21-APR-23 21-APR-23 33 311138971106 UPI/CR/311138971106/ 0.00 2,000.00 19,509.20
SWATHI G
P/HDFC/**THI14@YBL/
PAYMENT
//YBL75F4E844E2E64D
909E8CEAFDAE62F519
/21/04/2023 11:50:37
25-APR-23 25-APR-23 550 000118700732 PAID TO 12,000.00 0.00 7,509.20
RAGHAVENDRA -
RAMANATHAPUR
01-MAY-23 01-MAY-23 33 312111659399 MOB-IMPS- 0.00 850.00 8,359.20
CR/NAGASEKHAR/BAN
KOFBARO//NAGAVAR
UN/9908529005/01/05/2
023 11:20:49
02-MAY-23 02-MAY-23 33 312280787289 UPI/CR/312280787289/ 0.00 3,500.00 11,859.20
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
DILIP
ATH/KARB/**33884@Y
BL/PAYMENT
//YBL48DB79D7919847
E990CDB859E046B5D1
/02/05/2023 14:39:37
04-MAY-23 04-MAY-23 33 312430786844 UPI/CR/312430786844/ 0.00 2,100.00 13,959.20
SEETHARAM/IOBA/**A
RAMU@YBL/PAYMENT
//YBLB54907D15E634B
308CA20687C5EB17BF
/04/05/2023 14:39:42
12-MAY-23 12-MAY-23 33 313227044015 UPI/CR/313227044015/ 0.00 10,000.00 23,959.20
MOHANKUMA/HSBC/**
61977@YBL/FOR
LOCH//YBL7EFEE06BC
BCF447EBF039029225
B91A6/12/05/2023 10:
59:09
12-MAY-23 12-MAY-23 33 313210189104 UPI/CR/313210189104/ 0.00 12,100.00 36,059.20
RAMASWAMY/SBIN/**.
M.N.@YBL/PAYMENT
//YBL13666ABB95A340
6C99B1219884DCDB37
/12/05/2023 14:46:04
12-MAY-23 12-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 45,300.00 81,359.20
RAMANATHAPUR
15-MAY-23 15-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 19,100.00 100,459.20
RAMANATHAPUR
15-MAY-23 15-MAY-23 33 313541482352 UPI/CR/313541482352/ 0.00 5,600.00 106,059.20
RAGHAVEND/SBIN/**B
L761@OKSBI/UPI//SBI
DEB323BAEBC546B89
B6A6F598EA914E0/15/
05/2023 16:33:48
16-MAY-23 16-MAY-23 550 000118700734 PAID TO CHITHRA R - 40,000.00 0.00 66,059.20
RAMANATHAPUR
16-MAY-23 16-MAY-23 33 313628365679 UPI/CR/313628365679/ 0.00 100.00 66,159.20
VINAYA R
S/CNRB/**11841@AXL/
PAYMENT
//AXL3F44F820D1354F
99BF01887D4C2F0394/
16/05/2023 12:07:45
16-MAY-23 16-MAY-23 33 313618337176 UPI/CR/313618337176/ 0.00 5,000.00 71,159.20
DIVYA G
N/CNRB/**38063@IBL/
PAYMENT
//IBLCE93FB672986453
DA9224593540241A8/1
6/05/2023 12:53:38
16-MAY-23 16-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 18,200.00 89,359.20
RAMANATHAPUR
17-MAY-23 17-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 10,500.00 99,859.20
RAMANATHAPUR
17-MAY-23 17-MAY-23 550 000118700735 PAID TO ARJUN B B - 15,000.00 0.00 84,859.20
RAMANATHAPUR
18-MAY-23 18-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 24,600.00 109,459.20
RAMANATHAPUR
18-MAY-23 18-MAY-23 33 313838170978 UPI/CR/313838170978/ 0.00 3,500.00 112,959.20
PRASANNA
/SBIN/**12979@YBL/C
HANDHAN//YBLE6998A
FFCBB84A4297BAC495
63BCC4CD/18/05/2023
15:53:27
19-MAY-23 19-MAY-23 33 313914444214 UPI/CR/313914444214/ 0.00 10,000.00 122,959.20
RAVI M
S/SBIN/**14212@YBL/P
AYMENT
//YBLADE69EAFA1884
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
BCA82BEC5409A31764
0/19/05/2023 14:06:50
19-MAY-23 19-MAY-23 33 313935441760 UPI/CR/313935441760/ 0.00 1,000.00 123,959.20
RAVI M
S/SBIN/**14212@YBL/P
AYMENT
//YBL760A8348756E441
8B32E263EE8B0FDEF/
19/05/2023 14:17:28
20-MAY-23 20-MAY-23 33 314027574570 UPI/CR/314027574570/ 0.00 16,600.00 140,559.20
KESHAVANA/SBIN/**62
579@YBL/PAYMENT
//YBL9A1C2ED4EB8944
E794523A7E65D4CF14/
20/05/2023 14:16:47
20-MAY-23 20-MAY-23 33 314014738125 MOB-IMPS- 0.00 16,600.00 157,159.20
CR/NAGARAJ M/THE
STATE
//MOBLTA5I36/9964242
935/20/05/2023 14:19:
51
20-MAY-23 20-MAY-23 1614 000749242930 FUNDS TRANSFER 0.00 500,000.00 657,159.20
DEBIT 1614101026424
- UMESHA B M
22-MAY-23 22-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 50,250.00 707,409.20
RAMANATHAPUR
22-MAY-23 22-MAY-23 550 000118700736 FUNDS TRANSFER 500,000.00 0.00 207,409.20
DEBIT - SUSHEELA B
H
23-MAY-23 23-MAY-23 33 314367061166 UPI/CR/314367061166/ 0.00 10,100.00 217,509.20
PRAMEELA
/SBIN/**50050@IBL/PA
YMENT
//IBL2D743FA93C20424
99D4246FA8B51A04B/2
3/05/2023 10:12:02
23-MAY-23 23-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 20,800.00 238,309.20
RAMANATHAPUR
24-MAY-23 24-MAY-23 33 314409996263 MOB-IMPS- 0.00 6,350.00 244,659.20
CR/BOLIGADDAN/BAN
KOFBARO//NAGAVAR
UNA/9963996907/24/05/
2023 09:50:25
24-MAY-23 24-MAY-23 33 314495027898 UPI/CR/314495027898/ 0.00 1.00 244,660.20
PUTTALAKS/IOBA/**AK
SHA@YBL/PAYMENT
//YBLBC420F955D0448
36AE8DB9C51F79351D
/24/05/2023 11:37:14
24-MAY-23 24-MAY-23 33 314466207060 UPI/CR/314466207060/ 0.00 3,500.00 248,160.20
PUTTALAKS/IOBA/**AK
SHA@YBL/PAYMENT
//YBLEFF3756DA9F944
5E8C865DBA2D3518E
C/24/05/2023 11:38:21
24-MAY-23 24-MAY-23 33 314448926124 UPI/CR/314448926124/ 0.00 5,000.00 253,160.20
VIJAYA
KU/UBIN/**RYA66@OK
SBI/UPI//SBIC1F99BF3
812E4907A81FB474A7
567B06/24/05/2023 13:
09:36
24-MAY-23 24-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 9,600.00 262,760.20
RAMANATHAPUR
24-MAY-23 24-MAY-23 550 000118700737 PAID TO 120,000.00 0.00 142,760.20
RAGHAVENDRA -
RAMANATHAPUR
25-MAY-23 25-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 8,600.00 151,360.20
RAMANATHAPUR
27-MAY-23 27-MAY-23 33 314745759182 UPI/CR/314745759182/ 0.00 9,000.00 160,360.20
SATHISH
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
/SBIN/**APU75@OKSBI
/UPI//SBI929D9C69D57
14ADEBEB989A48BFA
0B44/27/05/2023 10:58:
34
27-MAY-23 27-MAY-23 33 314731046741 UPI/CR/314731046741/ 0.00 5,000.00 165,360.20
HN
ARUN/SBIN/**06149@Y
BL/PAYMENT
//YBLBBAC1D10E1B84
F2A9C375DED770F728
9/27/05/2023 14:33:05
30-MAY-23 30-MAY-23 550 000000000000 CASH DEPOSIT. 0.00 80,200.00 245,560.20
RAMANATHAPUR
31-MAY-23 31-MAY-23 33 315124413664 UPI/CR/315124413664/ 0.00 3,600.00 249,160.20
PALLAVI
G/KKBK/**M8863@YBL/
EKANTH
G//YBLB2840AAF36E74
30E9358454DF2A4D2F
8/31/05/2023 12:18:24
02-JUN-23 02-JUN-23 33 315388818304 UPI/CR/315388818304/ 0.00 5,000.00 254,160.20
RN
SUNIL/CNRB/**98078@
AXL/PAYMENT
//AXL8B97D97C99514D
A0805E7BFEFA766F41/
02/06/2023 09:34:42
02-JUN-23 02-JUN-23 33 315395874493 UPI/CR/315395874493/ 0.00 3,500.00 257,660.20
RN
SUNIL/CNRB/**98078@
YBL/BOOKS
UN//YBLD728091B343E
43A2B699AB563F4EBC
E1/02/06/2023 09:39:22
02-JUN-23 02-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 62,050.00 319,710.20
RAMANATHAPUR
02-JUN-23 02-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 25,600.00 345,310.20
RAMANATHAPUR
02-JUN-23 02-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 59,900.00 405,210.20
RAMANATHAPUR
02-JUN-23 02-JUN-23 33 315323705060 UPI/CR/315323705060/ 0.00 10,000.00 415,210.20
ASHOKA H
T/IBKL/**60684@YBL/P
AYMENT
//YBL235FDC2599F845
F5B2FF92AE07C4AD16
/02/06/2023 13:43:49
03-JUN-23 03-JUN-23 33 315422615064 UPI/CR/315422615064/ 0.00 4,600.00 419,810.20
NAVEENA /SBIN/**NA.
RT@YBL/PAYMENT
//YBL3695AA1284804A
03A5F3456586195DEF/
03/06/2023 11:14:26
03-JUN-23 03-JUN-23 33 352053464080 UPI/CR/352053464080/ 0.00 5,000.00 424,810.20
RAGHAVEND/CNRB/**
WDA-
1@OKICICI/UPI//ICI97B
86416F9F1421CA6E53
6EF5EC24037/03/06/20
23 11:50:06
03-JUN-23 03-JUN-23 33 315440693464 UPI/CR/315440693464/ 0.00 5,100.00 429,910.20
SYED
AZH/SBIN/**38123@YB
L/SCHOOL
FEE//YBL720A8B58CD
4540BA96238FDCA526
AF77/03/06/2023 12:06:
35
03-JUN-23 03-JUN-23 33 352068676556 UPI/CR/352068676556/ 0.00 100.00 430,010.20
RAGHAVEND/CNRB/**
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
WDA-
1@OKICICI/UPI//ICI498
6D68026BB449387DF2
D0E43B9D72C/03/06/20
23 12:14:23
06-JUN-23 06-JUN-23 33 315759738687 UPI/CR/315759738687/ 0.00 5,000.00 435,010.20
PRATHAP
M/UTIB/**39685@YBL/
PAYMENT
//YBL6D440B9C1D9945
AFBC71A859EF86A74B
/06/06/2023 09:48:34
08-JUN-23 08-JUN-23 33 315918326834 UPI/CR/315918326834/ 0.00 3,500.00 438,510.20
RAGHAVEND/CNRB/**
56736@YBL/PAYMENT
//YBL9705CB21F5414E
F3A470A86A1A5840BD
/08/06/2023 11:42:36
08-JUN-23 08-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 230,500.00 669,010.20
RAMANATHAPUR
08-JUN-23 08-JUN-23 550 COMM - SERVICE 100.00 0.00 668,910.20
CHARGES 08-JUN-23
ACCOUNT
08-JUN-23 08-JUN-23 550 SL - GST - NORMAL 18.00 0.00 668,892.20
CHARGE
08-JUN-23 08-JUN-23 550 CASH HANDLING CH 544.00 0.00 668,348.20
CA OD OCC
09-JUN-23 09-JUN-23 33 316073372017 UPI/CR/316073372017/ 0.00 5,000.00 673,348.20
MR G K
RA/IDIB/**22211@AXL/
PAYMENT
//AXL6EC62B4747904E
9BBED416E5F9E3FFF
E/09/06/2023 11:03:09
09-JUN-23 09-JUN-23 550 ECS MANDATE SC 177.00 0.00 673,171.20

10-JUN-23 10-JUN-23 33 316160401216 UPI/CR/316160401216/ 0.00 2,000.00 675,171.20

VARALAKSH/CNRB/**2
9450@IBL/PAYMENT
//IBLDFFCE6EC5FC343
0E96887952BE8D8D9D
/10/06/2023 12:43:26
14-JUN-23 14-JUN-23 550 000118700744 PAID TO 300,000.00 0.00 375,171.20
RAGHAVENDRA -
RAMANATHAPUR
15-JUN-23 15-JUN-23 8888 MB/0689101022733/AVI 0.00 13,600.00 388,771.20
LESH D
R/0550201000238/AMM
A EDUCATIONAL
TRUST/CANARA//8993
456003/15/06/2023 12:
24:48
19-JUN-23 19-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 60,700.00 449,471.20
RAMANATHAPUR
23-JUN-23 23-JUN-23 8888 MB/0550255001266/HE 0.00 5,000.00 454,471.20
MANTH
TRADERS/0550201000
238/AMMA
EDUCATION AND
RESEAR/CANARA/HE
MANTHA
TRADERS/9050388196/
23/06/2023
23-JUN-23 23-JUN-23 550 000118700746 PAID TO 100,000.00 0.00 354,471.20
RAGHAVENDRA -
RAMANATHAPUR
24-JUN-23 24-JUN-23 33 317539848209 UPI/CR/317539848209/ 0.00 2,750.00 357,221.20
RAVI B
A/SBIN/**89578@YBL/P
AYMENT
//YBLB6F86C139AAB4B
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
15B3EFED71428DDB16
/24/06/2023 12:09:39
24-JUN-23 24-JUN-23 550 SMS CHARGES ON 7.00 0.00 357,214.20
ACTUAL BASIS
27-JUN-23 27-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 139,300.00 496,514.20
RAMANATHAPUR
27-JUN-23 27-JUN-23 550 000000000000 CASH DEPOSIT. 0.00 50,500.00 547,014.20
RAMANATHAPUR
27-JUN-23 27-JUN-23 550 CASH HANDLING CH 329.00 0.00 546,685.20
CA OD OCC
01-JUL-23 01-JUL-23 33 354870801224 UPI/CR/354870801224/ 0.00 5,000.00 551,685.20
RESHMA
M/CNRB/**WDA96@OK
ICICI/UPI//ICI730BEA4C
6AC14B328BE9EB5D30
0FBB2C/01/07/2023 12:
18:13
04-JUL-23 04-JUL-23 469 000118700745 CHQ PAID-MICR 125,000.00 0.00 426,685.20
INWARD CLEARING-G
RAJESH-BANK OF
BARODA (BOB)-BANK
OF BARODA
05-JUL-23 05-JUL-23 550 000000000000 CASH DEPOSIT. 0.00 66,200.00 492,885.20
RAMANATHAPUR
10-JUL-23 10-JUL-23 33 319168156376 UPI/CR/319168156376/ 0.00 4,500.00 497,385.20
SUGUNA/UBIN/**HACJ
3@YBL/PAYMENT
//YBLCA43C8F0903942
C0BAF1928FCA6A7756
/10/07/2023 13:15:11
10-JUL-23 10-JUL-23 550 000118700777 AMMA EDUCATION 122,000.00 0.00 375,385.20
SALARY JUNE2023
18-JUL-23 18-JUL-23 469 000118700741 CHQ PAID-MICR 40,400.00 0.00 334,985.20
INWARD CLEARING-
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
21-JUL-23 21-JUL-23 550 000118700761 PAID TO 139,000.00 0.00 195,985.20
RAGHAVENDRA -
RAMANATHAPUR
01-AUG-23 01-AUG-23 550 000118700762 PAID TO PRAMODH P 8,000.00 0.00 187,985.20
D - RAMANATHAPUR
02-AUG-23 02-AUG-23 33 321443724002 UPI/CR/321443724002/ 0.00 10,000.00 197,985.20
BYRESHA
K/SBIN/**77499@YBL/P
AYMENT
//YBL9AA75F60662F42
609122D120840BC553/
02/08/2023 12:16:28
07-AUG-23 07-AUG-23 550 000118700763 AMMA EDU SALARY 134,000.00 0.00 63,985.20
FOR THE JULY 2023
07-AUG-23 07-AUG-23 33 321944392010 UPI/CR/321944392010/ 0.00 1.00 63,986.20
MR
RAGHA/CNRB/**DA.
R1@YBL/PAYMENT
//YBLFD8A82DC84C04
7CF9EA8ACBBC71154
7A/07/08/2023 16:13:33
08-AUG-23 08-AUG-23 550 AUS CHANGE IN 295.00 0.00 63,691.20
CORPORATE
ACCOUNTS
08-AUG-23 08-AUG-23 550 000000000000 CASH DEPOSIT. 0.00 211,700.00 275,391.20
RAMANATHAPUR
08-AUG-23 08-AUG-23 550 CASH HANDLING CH 500.00 0.00 274,891.20
CA OD OCC
10-AUG-23 10-AUG-23 550 000118700764 PAID TO SAHANA S - 8,000.00 0.00 266,891.20
RAMANATHAPUR
11-AUG-23 11-AUG-23 469 000118700758 CHQ PAID-MICR 39,700.00 0.00 227,191.20
INWARD CLEARING-
 7

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
12-AUG-23 12-AUG-23 33 322476257580 UPI/CR/322476257580/ 0.00 3,500.00 230,691.20
PRASANNA
/SBIN/**12979@AXL/PA
YMENT
//AXL1E637D739D2E4D
C7AC957F95888966E8/
12/08/2023 14:57:14
15-AUG-23 15-AUG-23 550 000000000000 ECS 40,400.00 0.00 190,291.20
MAHFIN15082023CAM
S
16-AUG-23 16-AUG-23 550 000000000000 CASH DEPOSIT. 0.00 144,800.00 335,091.20
RAMANATHAPUR
16-AUG-23 16-AUG-23 550 000000000000 CASH DEPOSIT. 0.00 45,000.00 380,091.20
RAMANATHAPUR
16-AUG-23 16-AUG-23 550 CASH HANDLING CH 342.00 0.00 379,749.20
CA OD OCC
22-AUG-23 22-AUG-23 469 000118700766 CHQ PAID-MICR 180,000.00 0.00 199,749.20
INWARD CLEARING-
RAJESH G-STATE
BANK OF INDIA (SBI)-
STATE BANK OF INDIA
26-AUG-23 26-AUG-23 33 323823175008 UPI/CR/323823175008/ 0.00 10.00 199,759.20
MR
RAGHA/CNRB/**DA.
R1@YBL/PAYMENT
//YBLF6D5F4BA348440
0E95F5681A108F331E/
26/08/2023 14:23:46
30-AUG-23 30-AUG-23 550 000118700765 FUNDS TRANSFER 160,000.00 0.00 39,759.20
DEBIT - BABU
07-SEP-23 07-SEP-23 550 000000000000 CASH DEPOSIT. 0.00 130,000.00 169,759.20
RAMANATHAPUR
07-SEP-23 07-SEP-23 550 0 NET SALARY 130,000.00 0.00 39,759.20

07-SEP-23 07-SEP-23 550 CASH HANDLING CH 307.00 0.00 39,452.20

CA OD OCC
09-SEP-23 09-SEP-23 33 325116793043 UPI/CR/325116793043/ 0.00 5,000.00 44,452.20
MR
RAGHA/CNRB/**DA.
R1@YBL/PAYMENT
//YBLD663F805CF1341
DEB93248E4E2F07F7F
/08/09/2023 23:02:02
14-SEP-23 14-SEP-23 33 325773685441 UPI/CR/325773685441/ 0.00 16,900.00 61,352.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBLC4B1E5FB871440
C6915AA13067DB7805/
14/09/2023 19:49:47
15-SEP-23 15-SEP-23 33 325704813530 UPI/CR/325704813530/ 0.00 21,600.00 82,952.20
NANDINI
R/CNRB/**DAPPA@YB
L/PAYMENT
//YBLB5EFEFA6FBA04
48B917B049FF1F3E0F
B/14/09/2023 20:55:41
15-SEP-23 15-SEP-23 550 000000000000 ECS 40,400.00 0.00 42,552.20
MAHFIN15092023CAM
S
23-SEP-23 23-SEP-23 550 SMS CHARGES ON 5.00 0.00 42,547.20
ACTUAL BASIS
25-SEP-23 25-SEP-23 33 326886663880 UPI/CR/326886663880/ 0.00 1.00 42,548.20
PUTTA
SI/SBIN/**TTABM@YBL
/PAYMENT
 8

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
//YBLFFB7F77590444B
4CBF95EA13A281DCF
4/25/09/2023 18:45:15
25-SEP-23 25-SEP-23 33 326876376022 UPI/CR/326876376022/ 0.00 100,000.00 142,548.20
BM
UMES/SBIN/**69973@Y
BL/PAYMENT
//YBL7A1F5796077D4A
80AA9BC438023BD599
/25/09/2023 18:48:11
26-SEP-23 26-SEP-23 550 000118700750 PAID TO 139,000.00 0.00 3,548.20
RAGHAVENDRA -
RAMANATHAPUR
04-OCT-23 04-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 76,000.00 79,548.20
RAMANATHAPUR
05-OCT-23 05-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 33,200.00 112,748.20
RAMANATHAPUR
06-OCT-23 06-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 49,700.00 162,448.20
RAMANATHAPUR
07-OCT-23 07-OCT-23 8888 MB/0550255001266/HE 0.00 5,000.00 167,448.20
MANTH
TRADERS/0550201000
238/AMMA
EDUCATION AND
RESEAR/CANARA/HE
MANTHA/9908479050/0
7/10/2023 10:28:37
07-OCT-23 07-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 91,600.00 259,048.20
RAMANATHAPUR
07-OCT-23 07-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 91,050.00 350,098.20
RAMANATHAPUR
07-OCT-23 07-OCT-23 550 000118700751 SALARY 141,000.00 0.00 209,098.20

09-OCT-23 09-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 111,700.00 320,798.20

RAMANATHAPUR
09-OCT-23 09-OCT-23 550 CASH HANDLING CH 264.00 0.00 320,534.20
CA OD OCC
12-OCT-23 12-OCT-23 550 000118700747 PAID TO 100,000.00 0.00 220,534.20
RAGHAVENDRA -
RAMANATHAPUR
13-OCT-23 13-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 17,000.00 237,534.20
RAMANATHAPUR
13-OCT-23 13-OCT-23 550 000000000000 CASH DEPOSIT. 0.00 7,000.00 244,534.20
RAMANATHAPUR
15-OCT-23 15-OCT-23 550 000000000000 ECS 40,400.00 0.00 204,134.20
MAHFIN15102023CAM
S
25-OCT-23 25-OCT-23 550 000118700752 FUNDS TRANSFER 39,050.00 0.00 165,084.20
DEBIT - S T D
SERVICE STATIO
01-NOV-23 01-NOV-23 469 000118700749 CHQ PAID-MICR 39,700.00 0.00 125,384.20
INWARD CLEARING-
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
04-NOV-23 04-NOV-23 550 000000000000 CASH DEPOSIT. 0.00 4,300.00 129,684.20
RAMANATHAPUR
04-NOV-23 04-NOV-23 550 000000000000 CASH DEPOSIT. 0.00 8,000.00 137,684.20
RAMANATHAPUR
08-NOV-23 08-NOV-23 550 000118700770 AMMA EDUCATION 96,000.00 0.00 41,684.20
AND RESEARCH
TRUST SALARY
15-NOV-23 15-NOV-23 550 000000000000 ECS 40,400.00 0.00 1,284.20
MAHFIN15112023CAM
S
23-NOV-23 23-NOV-23 33 NEFT CR- 0.00 115,000.00 116,284.20
CSBKN23327018060-
CSBK0000448-
UMESHA B M--/NEFT/
 9

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
24-NOV-23 24-NOV-23 550 000118700771 TD PAYIN CASA XFER 100,000.00 0.00 16,284.20
140122448172-AMMA
EDUCATION
24-NOV-23 24-NOV-23 550 000118700772 PAID TO 15,000.00 0.00 1,284.20
RAGHAVENDRA -
RAMANATHAPUR
27-NOV-23 27-NOV-23 550 000000000000 CASH DEPOSIT. 0.00 38,300.00 39,584.20
RAMANATHAPUR
27-NOV-23 27-NOV-23 33 333132158912 UPI/CR/333132158912/ 0.00 5,000.00 44,584.20
MR
RAGHA/CNRB/**DA.
R1@YBL/PAYMENT
//YBLE44AA65C898D48
0EB4E01B39D12817AE
/27/11/2023 20:23:49
02-DEC-23 02-DEC-23 469 000118700753 CHQ PAID-MICR 39,700.00 0.00 4,884.20
INWARD CLEARING-
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
07-DEC-23 07-DEC-23 33 334111784447 UPI/CR/334111784447/ 0.00 12,000.00 16,884.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBLAEBAC820C6F54
2198E99A05563ADFE3
D/07/12/2023 11:08:30
07-DEC-23 07-DEC-23 550 000000000000 CASH DEPOSIT. 0.00 23,500.00 40,384.20
RAMANATHAPUR
10-DEC-23 10-DEC-23 33 334317427471 UPI/CR/334317427471/ 0.00 2,000.00 42,384.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBL390F93E14C5243
7EA74C3E49FB367EF4
/09/12/2023 22:41:18
12-DEC-23 12-DEC-23 469 000118700754 CHQ PAID-MICR 39,700.00 0.00 2,684.20
INWARD CLEARING-
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
13-DEC-23 13-DEC-23 550 000000000000 CASH DEPOSIT. 0.00 45,600.00 48,284.20
RAMANATHAPUR
15-DEC-23 15-DEC-23 550 000000000000 ECS 40,400.00 0.00 7,884.20
MAHFIN15122023CAM
S
23-DEC-23 23-DEC-23 550 SMS CHARGES ON 7.00 0.00 7,877.20
ACTUAL BASIS
10-JAN-24 10-JAN-24 33 400992783662 UPI/CR/400992783662/ 0.00 1.00 7,878.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBLE51BD96484364B
62B1DEBC8D8B8269C
3/09/01/2024 21:39:16
10-JAN-24 10-JAN-24 33 400927999251 UPI/CR/400927999251/ 0.00 33,000.00 40,878.20
PALLAVI
H/CNRB/**81876@YBL/
PAYMENT
//YBLD40CD0E8DF304
6988EADE570BE29B18
B/09/01/2024 21:50:21
11-JAN-24 11-JAN-24 33 401146125033 UPI/CR/401146125033/ 0.00 1.00 40,879.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBL0D3D386C721246
 10

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
10920C5AB4121FEAA1
/11/01/2024 12:40:09
15-JAN-24 15-JAN-24 550 000000000000 ECS 40,400.00 0.00 479.20
MAHFIN15012024CAM
S
20-JAN-24 20-JAN-24 550 SHORT COLLECTION 49.00 0.00 430.20
RECOVERY OF CHC:
OCT-23DUE DT:19-
JAN-24
30-JAN-24 30-JAN-24 33 403005660967 UPI/CR/403005660967/ 0.00 1.00 431.20
RESHMA
M/CNRB/**RNA-
1@OKICICI/UPI//ICIE22
55A5894714C85B95C8
4F9CC12EF93/30/01/20
24 15:52:10
01-FEB-24 01-FEB-24 33 403203102184 UPI/CR/403203102184/ 0.00 40,000.00 40,431.20
PALLAVI
H/CNRB/**81876@YBL/
PAYMENT
//YBLC825E3C542FB47
829291A5AF53CB8DA7
/01/02/2024 10:15:43
01-FEB-24 01-FEB-24 33 403205620823 UPI/CR/403205620823/ 0.00 1.00 40,432.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBLE610A255AF6248
E4980298C79803CA03/
01/02/2024 16:33:50
03-FEB-24 03-FEB-24 469 000118700774 CHQ PAID-MICR 39,700.00 0.00 732.20
INWARD CLEARING-
MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK MAHINDRA
BANK LTD (KOT)
03-FEB-24 03-FEB-24 469 000118700774 I/W CHQ RETURN- 0.00 39,700.00 40,432.20
DRAWERS_SIGN_TO_
OPERATE_A/C_NOT_R
ECEIVED- FOR PAYEE
-MAHINDRA AND
MAHINDRA-KOTAK
MAHINDRA BANK LTD-
KOTAK
14-FEB-24 14-FEB-24 33 404430107736 UPI/CR/404430107736/ 0.00 22,000.00 62,432.20
RAVI H
E/SBIN/**52203@AXL/P
AYMENT
//AXLDF1B21EC17EE4
A3CAD2DFA43F578E9
17/13/02/2024 21:15:43
14-FEB-24 14-FEB-24 33 404555032817 UPI/CR/404555032817/ 0.00 1.00 62,433.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBL4232EEE77E654C
86BBF4D31E7C40312F
/14/02/2024 11:29:23
14-FEB-24 14-FEB-24 33 404534248235 UPI/CR/404534248235/ 0.00 30,000.00 92,433.20
RAVI H
E/SBIN/**52203@YBL/P
AYMENT
//YBLFFCEBF855B3744
34ABCD879DC8EB5EB
3/14/02/2024 18:41:31
15-FEB-24 15-FEB-24 33 404657260484 UPI/CR/404657260484/ 0.00 1.00 92,434.20
MR
RAGHA/CNRB/**A7335
@YBL/PAYMENT
//YBL2319D6CBB0B348
 11

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
FE9C61CB05EB45D7E
9/15/02/2024 14:15:13
15-FEB-24 15-FEB-24 550 000000000000 ECS 40,400.00 0.00 52,034.20
MAHFIN15022024CAM
S
17-FEB-24 17-FEB-24 550 000118700775 PAID TO RAVI - 30,000.00 0.00 22,034.20
RAMANATHAPUR
19-FEB-24 19-FEB-24 33 405079867029 UPI/CR/405079867029/ 0.00 5,000.00 27,034.20
RAVI H
E/SBIN/**52203@YBL/P
AYMENT
//YBL5BC97655D2A946
EEB26E77D49AB1C162
/19/02/2024 12:40:46
07-MAR-24 07-MAR-24 550 000000000000 CASH DEPOSIT,. 0.00 11,700.00 38,734.20
RAMANATHAPUR
10-MAR-24 10-MAR-24 33 406994172004 UPI/CR/406994172004/ 0.00 4,000.00 42,734.20
PALLAVI
H/CNRB/**81876@YBL/
PAYMENT
//YBLABBBB1BDF67F4
F8F8BBD647D6C4A30F
E/09/03/2024 23:25:55
10-MAR-24 10-MAR-24 33 407006374884 UPI/CR/407006374884/ 0.00 1.00 42,735.20
PALLAVI
H/CNRB/**81876@YBL/
PAYMENT
//YBL03D8B31330B546
E0982802FD033E2108/
10/03/2024 16:54:44
15-MAR-24 15-MAR-24 550 000000000000 ECS 40,400.00 0.00 2,335.20
MAHFIN15032024CAM
S
23-MAR-24 23-MAR-24 550 SMS CHARGES ON 2.00 0.00 2,333.20
ACTUAL BASIS
31-MAR-24 31-MAR-24 550 FOLIO AMT FIXED FOR 148.00 0.00 2,185.20
CA

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 15-07-24
11:19:34 AM
13,509.20 3,714,244.00 3,702,920.00 60 104 2,185.20 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO 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 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.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
 12

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 YOU A 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.

******END OF STATEMENT******