Account Statement As of 04-01-2022 11:40:32 GMT +0530
Account Statement As of 04-01-2022 11:40:32 GMT +0530
Account Statement As of 04-01-2022 11:40:32 GMT +0530
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
01-Jan-2022 01-Jan-2022 200175316089 UPI/DR/200175316089/MOMAJI 33 40.00 3,637.16
18:36:15 SU/SVCB/**91197@ybl/UPI//ICI4fbcb489eda
44845a9d4c348fee142a1/01/01/2022
18:36:15
01-Jan-2022 01-Jan-2022 200175226228 UPI/DR/200175226228/DIPALEE 33 1.00 3,677.16
18:32:06 S/HDFC/**umbre@okhdfcbank/UPI//ICIe448
df68c2204cc4997ca0b028946dfc/01/01/2022
18:32:06
31-Dec-2021 01-Jan-2022 136562312842 UPI/DR/136562312842/Vishnu 33 80.00 3,678.16
21:08:36 Ch/PYTM/**wohh1@paytm/UPI//ICI94a9bb7
057544d98ab63754fb4cef660/31/12/2021
21:08:36
30-Dec-2021 30-Dec-2021 136437162316 UPI/DR/136437162316/SHRI 33 130.00 3,758.16
13:26:29 SIDD/SVCB/**le610@okhdfcbank/UPI//ICI43
2005f7724e4b138094b1b0e147802b/30/12/2
021 13:26:29
25-Dec-2021 26-Dec-2021 135971350245 UPI/DR/135971350245/Every 33 30.00 3,888.16
20:50:33 and/PYTM/**71uw6@paytm/UPI//ICIc2e2145
86e4a4a9b9cdc572955cdb51b/25/12/2021
20:50:33
25-Dec-2021 26-Dec-2021 135977513093 UPI/CR/135977513093/SUSHANT 33 390.00 3,918.16
20:20:00 P/UBIN/**404-1@okhdfcbank/Rajugawa//HD
F4cafdb1bae104b0b868186501dd968ac/25/
12/2021 20:20:00
25-Dec-2021 26-Dec-2021 135920248704 UPI/CR/135920248704/NIKHIL 33 3,000.00 3,528.16
20:12:58 M/SBIN/**il286@oksbi/UPI//SBI390fa3e4917
647c293afda5618a3aa0e/25/12/2021
20:12:58
25-Dec-2021 26-Dec-2021 135970387058 33 324.00 528.16
19:59:12 UPI/DR/135970387058/CHOUDHARY/ASBL/
**07834@ybl/UPI//ICI0ea0834410a14b80b5
af822ed7b1deb5/25/12/2021 19:59:12
25-Dec-2021 26-Dec-2021 135901459153 UPI/DR/135901459153/KALPANA 33 9,000.00 852.16
19:39:11 N/UBIN/**6802010085548/-//CANED928F10
67B24A5DB0B6884D18D231EE/25/12/2021
19:39:11
25-Dec-2021 25-Dec-2021 135960879118 UPI/DR/135960879118/Bharti 33 719.00 9,852.16
10:28:53 Ai/SBIN/**l.rzp@sbi/BhartiAi//ICI3cfef9a7cea
44b32963e272438ab9566/25/12/2021
10:28:53
24-Dec-2021 24-Dec-2021 135857213491 UPI/DR/135857213491/SHREE 33 250.00 10,571.16
21:26:46 GAN/YESB/**52049@yesbankltd/Pay To
M//ICIa23045d05326450e990758a7ce22f436
Page 1 of 7
/24/12/2021 21:26:46
24-Dec-2021 24-Dec-2021 135856680331 UPI/DR/135856680331/SAI 33 1,920.00 10,821.16
20:56:20 COLLE/PYTM/**uoayy@paytm/UPI//ICIf8c23
216bc4a4420b887d3dfce286280/24/12/2021
20:56:20
24-Dec-2021 24-Dec-2021 135894787128 UPI/CR/135894787128/MINA 33 6,000.00 12,741.16
10:50:32 SHRI/JAKA/**ripat@okaxis/UPI//AXI7b22a91
7ce9641eb9831bef2f43c04af/24/12/2021
10:50:32
24-Dec-2021 23-Dec-2021 SMS ALERT CHARGES NEW 1389 18.00 6,741.16
00:20:19
22-Dec-2021 22-Dec-2021 135622697060 UPI/DR/135622697060/SHREE 33 800.00 6,759.16
17:53:48 SWA/BKID/**82828@ibl/UPI//ICI5c8336ec26
8440588f80b11699721fd7/22/12/2021
17:53:48
22-Dec-2021 22-Dec-2021 135608544335 IB-IMPS-DR//HDFC/**8705//22/12/2021 33 51,360.00 7,559.16
08:45:41 08:45:41
22-Dec-2021 22-Dec-2021 135608544335 ATM Txn done in other bank ATM / IMPS 33 11.80 58,919.16
08:45:41 Charges
21-Dec-2021 21-Dec-2021 NEFT Cr-HDFC0000001-CHETAN 136 4,480.00 58,930.96
15:47:04 PURUSHOTTAM DIXIT-Siddesh Namdev
More-N355211760461206
21-Dec-2021 21-Dec-2021 135515233006 33 646.00 54,450.96
15:36:02 UPI/DR/135515233006/AMAZON/UTIB/**ma
zon@apl/Request
//APL98f4150834644ce192812246cbc985cf/
21/12/2021 15:36:02
20-Dec-2021 21-Dec-2021 135423777901 UPI/CR/135423777901/NATYABA 33 4,480.00 55,096.96
23:41:11 T/SBIN/**tyaba@oksbi/dec//SBI8bb594b622
374df8a672730f9b983771/20/12/2021
23:41:11
20-Dec-2021 21-Dec-2021 135464546580 UPI/CR/135464546580/MANJUSHA 33 9,060.00 50,616.96
21:56:30 /UBIN/**jusha@okhdfcbank/UPI//HDFf07861
83862d4531a1a66ea3f2a3a365/20/12/2021
21:56:30
20-Dec-2021 20-Dec-2021 NEFT Cr-HDFC0000001-KUNDAN VALVES 136 14,000.00 41,556.96
19:33:07 AND FORGINGS-SIDDHESH
MORE-N354211759708865
19-Dec-2021 19-Dec-2021 000000000000 135101368477/A01/17/12/2021 33 6,000.00 27,556.96
16:04:28
19-Dec-2021 19-Dec-2021 000000000000 135101368476/A01/17/12/2021 33 6,000.00 21,556.96
16:04:28
19-Dec-2021 19-Dec-2021 135342856648 UPI/CR/135342856648/APARNA 33 4,580.00 15,556.96
15:54:26 DI/BKID/**19267@ybl/Payment
//YBLcac2d82eeb8c452c800e92e08ee3bb7b
/19/12/2021 15:54:26
18-Dec-2021 18-Dec-2021 135286746533 33 100.00 10,976.96
16:08:36 UPI/CR/135286746533/RAJESHREE/SBIN/*
*hree1@okaxis/UPI//AXI5eae6f6c4ad6419a9
1ed27a1291fe328/18/12/2021 16:08:36
18-Dec-2021 18-Dec-2021 135221689764 UPI/CR/135221689764/MANISHA 33 5,180.00 10,876.96
10:49:53 S/HDFC/**074-1@okhdfcbank/UPI//HDFf677
30e06eca42c7add7e62cba0e7b6a/18/12/202
1 10:49:53
17-Dec-2021 18-Dec-2021 135101377803 UPI/DR/135101377803/KALPANA 33 700.00 5,696.96
21:44:30 N/UBIN/**6802010085548/-//CAN2FF343F73
8E344B5B6FA5322D30B48E5/17/12/2021
21:44:30
17-Dec-2021 18-Dec-2021 135101377799 UPI/DR/135101377799/KALPANA 33 1.00 6,396.96
21:44:10 N/UBIN/**6802010085548/-//CAN96F991BD
6C10466ABA96F8AE0C4481A1/17/12/2021
21:44:10
17-Dec-2021 18-Dec-2021 135101377626 UPI/DR/135101377626/KALPANA 33 2.00 6,397.96
21:22:53 N/HDFC/**100178489175/-//CAN16B5F67F9
D2140D0A68B88E6517EA108/17/12/2021
21:22:53
Page 2 of 7
17-Dec-2021 17-Dec-2021 135148804233 UPI/DR/135148804233/Babalu 33 130.00 6,399.96
18:46:05 La/PYTM/**4soh0@paytm/UPI//ICIfd882fe7e
bd04eab8eb1dc29696c5d85/17/12/2021
18:46:05
17-Dec-2021 17-Dec-2021 135142645661 UPI/DR/135142645661/GURUDEV 33 500.00 6,529.96
12:26:14 /SBIN/**ayeco@oksbi/UPI//ICIbbc5eb5d6854
46f78d9ddc18819fd876/17/12/2021 12:26:14
17-Dec-2021 17-Dec-2021 135101368477 UPI/DR/135101368477/KALPANA 33 6,000.00 7,029.96
00:21:00 N/UBIN/**6802010085548/-//CAND1E05CB4
778D44F3B8431041030DE5EF/17/12/2021
00:21:00
17-Dec-2021 17-Dec-2021 135101368476 UPI/DR/135101368476/KALPANA 33 6,000.00 13,029.96
00:20:37 N/UBIN/**6802010085548/-//CAN8C55E7EF
8E554946BAD896C8C24D479C/17/12/2021
00:20:37
17-Dec-2021 17-Dec-2021 135138427022 UPI/DR/135138427022/NIKHIL 33 4,000.00 19,029.96
00:20:03 M/SBIN/**il286@oksbi/UPI//ICI2be3cecd59d
84a029b0c89ed173c98f7/17/12/2021
00:20:03
16-Dec-2021 16-Dec-2021 135030337863 UPI/CR/135030337863/MADHAV 33 500.00 23,029.96
15:43:20 KH/PSIB/**na.88@okicici/UPI//ICIa91ca629e
0524a46ad4cf0673aa09c77/16/12/2021
15:43:20
16-Dec-2021 16-Dec-2021 135024139285 UPI/DR/135024139285/MOHANISH 33 100.00 22,529.96
08:59:45 /BKID/**nj786@okicici/UPI//ICI2d2602fd4695
431a995347f50bffeaca/16/12/2021 08:59:45
16-Dec-2021 16-Dec-2021 135023991793 UPI/DR/135023991793/MOHANISH 33 1,500.00 22,629.96
08:44:45 /BKID/**nj786@okicici/UPI//ICI8282e66e0e4
0425ca903e903dbf8b8ed/16/12/2021
08:44:45
15-Dec-2021 15-Dec-2021 134918806941 UPI/DR/134918806941/AKASH K 33 70.00 24,129.96
19:12:01 G/PKGB/**22751@ybl/UPI//ICIc1c39bf3b1b4
469ab61888e3dd235c62/15/12/2021
19:12:01
15-Dec-2021 15-Dec-2021 134918742319 UPI/DR/134918742319/NAGORI 33 115.00 24,199.96
19:09:11 AB/UBIN/**07330@ybl/UPI//ICI5b7e3ca2d00
84fc79e3f262fb83fcc55/15/12/2021 19:09:11
15-Dec-2021 15-Dec-2021 134917062510 MOB-IMPS-CR/Amazon Sel/HSB 33 1,499.00 24,314.96
17:55:57 /072728116004/23Q2CI09Z9/1111111111/15
/12/2021 17:55:57
15-Dec-2021 15-Dec-2021 134913896504 UPI/CR/134913896504/MADHAV 33 750.00 22,815.96
14:27:05 KH/PSIB/**na.88@okicici/Ac
trans//ICI068f6872f3e1461f963aa5ab3f0ec74
7/15/12/2021 14:27:05
14-Dec-2021 14-Dec-2021 NEFT Cr-HDFC0000001-KUNDAN VALVES 136 20,000.00 22,065.96
14:16:11 AND FORGINGS-SIDDHESH
MORE-N348211752118774
12-Dec-2021 13-Dec-2021 134675828289 33 45.00 2,065.96
21:09:47 UPI/DR/134675828289/MARANKAND/PYTM
/**my1ho@paytm/UPI//ICIe38ca73ec69a47fa
ab1be35a3d7a9832/12/12/2021 21:09:47
10-Dec-2021 11-Dec-2021 134444810965 UPI/DR/134444810965/Mamta 33 60.00 2,110.96
22:17:22 Gen/UTIB/**80458@okbizaxis/UPI//ICI9095f
ac2e83947199e74bfa6b8fc541d/10/12/2021
22:17:22
10-Dec-2021 11-Dec-2021 134444442917 UPI/DR/134444442917/FURIA 33 85.00 2,170.96
21:49:38 PIY/YESB/**26170@yesbankltd/Verified//ICI
041b209847744a078dab66c6d4691ac6/10/1
2/2021 21:49:38
10-Dec-2021 11-Dec-2021 134444271178 UPI/DR/134444271178/APNB 33 100.00 2,255.96
21:38:02 Hari/UTIB/**30995@okbizaxis/UPI//ICIb7254
8c2ed594067b3278895e2d98e44/10/12/202
1 21:38:02
10-Dec-2021 10-Dec-2021 134433212838 UPI/DR/134433212838/MOHANISH 33 3,230.00 2,355.96
11:56:31 /BKID/**nj786@okicici/UPI//ICI2ceffaba0ce8
4fc9a0f51f7e4ec0e0c9/10/12/2021 11:56:30
Page 3 of 7
08-Dec-2021 08-Dec-2021 134216114576 MOB-IMPS-CR/PRIYANKA/NGB 33 4,480.00 5,585.96
16:33:22 /011100200000047/loan
repai/8291134271/08/12/2021 16:33:21
05-Dec-2021 05-Dec-2021 133961134633 UPI/CR/133961134633/MINA 33 1,000.00 1,105.96
11:44:37 SHRI/JAKA/**ripat@okaxis/UPI//AXI99b77af
880b04d23a7cf347143f98a8b/05/12/2021
11:44:37
04-Dec-2021 05-Dec-2021 133849185811 UPI/DR/133849185811/SUSHANT 33 1,000.00 105.96
19:49:24 U/CNRB/**rs851@okicici/UPI//ICI2284d3afc0
3d4e4cb5627111612ee5c4/04/12/2021
19:49:24
02-Dec-2021 02-Dec-2021 133605181763 UPI/DR/133605181763/Airtel 33 118.00 1,105.96
00:11:27 HD/UTIB/**n.rzp@axisbank/BhartiAi//ICI6231
6fcfe2734c2fa8fe116aaffb75d0/02/12/2021
00:11:27
29-Nov-2021 30-Nov-2021 133373333695 UPI/DR/133373333695/MOHANISH 33 1.00 1,223.96
23:25:42 /BKID/**nj786@okicici/advance
//ICIec2c146619504674bb7758f1ca6a0c39/2
9/11/2021 23:25:41
29-Nov-2021 30-Nov-2021 133373322173 UPI/DR/133373322173/Mahavir 33 160.00 1,224.96
23:23:14 S/UTIB/**40411@okbizaxis/UPI//ICI94d77b7
e92e8439084f3d50b1534fd20/29/11/2021
23:23:14
29-Nov-2021 30-Nov-2021 133373292017 UPI/DR/133373292017/MOHANISH 33 200.00 1,384.96
23:17:05 /BKID/**nj786@okicici/UPI//ICI0b103463f8e0
4744b35e1782c855a653/29/11/2021
23:17:05
29-Nov-2021 29-Nov-2021 133365053671 UPI/DR/133365053671/Airtel 33 155.00 1,584.96
13:57:45 HD/UTIB/**n.rzp@axisbank/BhartiAi//ICI03f5
a9d055564da2aebef901860ab31d/29/11/202
1 13:57:45
29-Nov-2021 29-Nov-2021 133359827389 UPI/DR/133359827389/Shushma 33 50.00 1,739.96
00:02:20 H/UTIB/**63286@okbizaxis/UPI//ICIc8e6750
3b47345708b28c3f7961c5f0f/29/11/2021
00:02:20
28-Nov-2021 28-Nov-2021 133247619926 UPI/DR/133247619926/Borappa 33 50.00 1,789.96
07:27:13 S/PYTM/**ryvmy@paytm/UPI//ICIbca81e9d4
b07440bb94c9350fe0c3c54/28/11/2021
07:27:13
26-Nov-2021 26-Nov-2021 133020046139 UPI/DR/133020046139/Jio 33 129.00 1,839.96
08:38:58 Mobil/YESB/**jio@yesbank/JIO20BR0//ICIc7
0d7dd5b6d949ada224f67a8b1bf3f9/26/11/20
21 08:38:58
22-Nov-2021 22-Nov-2021 132669401174 UPI/DR/132669401174/MOHANISH 33 2,000.00 1,968.96
15:51:10 /BKID/**nj786@okicici/UPI//ICIe6e566e1d40
34997a074d1b4ebe7ba74/22/11/2021
15:51:10
21-Nov-2021 22-Nov-2021 132562337035 UPI/DR/132562337035/MANISHA 33 3,180.00 3,968.96
23:34:02 S/HDFC/**074-1@okhdfcbank/UPI//ICIc4cb2
c7179e84e0a9e1930bd65846ec9/21/11/2021
23:34:02
21-Nov-2021 22-Nov-2021 132523322004 ATM Txn done in other bank ATM / IMPS 33 11.80 7,148.96
23:30:31 Charges
21-Nov-2021 22-Nov-2021 132523322004 IB-IMPS-DR//HDFC/**8705//21/11/2021 33 51,360.00 7,160.76
23:30:30 23:30:30
20-Nov-2021 20-Nov-2021 REV401097431 33 4,000.00 58,520.76
11:52:41 UPI/REV/132401097431//CNRB/**13359@c
nrb/-//CANEDD09E6AB9E3449F8FE8BDF81
49C8332/20/11/2021 11:52:41
20-Nov-2021 20-Nov-2021 132401097431 UPI/DR/132401097431/SANTOSH 33 4,000.00 54,520.76
11:52:38 B/IBKL/**06104000024587/-//CANEDD09E6
AB9E3449F8FE8BDF8149C8332/20/11/202
1 11:52:38
19-Nov-2021 20-Nov-2021 132384128064 UPI/CR/132384128064/MANJUSHA 33 9,060.00 58,520.76
23:02:55 /UBIN/**jusha@okhdfcbank/UPI//HDF97b9b6
635881419bb9e78c8fa77387c3/19/11/2021
Page 4 of 7
23:02:55
19-Nov-2021 19-Nov-2021 NEFT Cr-HDFC0000001-KUNDAN VALVES 136 20,000.00 49,460.76
22:31:52 AND FORGINGS-SIDDHESH
MORE-N323211719988680
19-Nov-2021 20-Nov-2021 132320300476 MOB-IMPS-CR/CHETAN P 33 4,480.00 29,460.76
20:59:12 D/HDFCBANKLT/00861050204207/S/98330
45220/19/11/2021 20:59:12
19-Nov-2021 19-Nov-2021 000000000000 132279854495/E01/18/11/2021 33 4,580.00 24,980.76
14:59:38
19-Nov-2021 19-Nov-2021 132316511542 UPI/CR/132316511542/SIDDHIKA 33 5,180.00 20,400.76
14:21:29 /UBIN/**azare@ybl/Payment
//YBL0eed72ad8cbf44eabd3e273be9898d55/
19/11/2021 14:21:29
19-Nov-2021 19-Nov-2021 132304115590 UPI/CR/132304115590/IRCTC 33 160.00 15,220.76
00:39:44 Web/PYTM/**51536@paytm/collect//PTM96e
44304e1a54195a71adb4f4e043ff7/19/11/202
1 00:39:44
18-Nov-2021 19-Nov-2021 132222788546 33 120.00 15,060.76
23:44:00 UPI/DR/132222788546/MANGILALT/YESB/*
*82214@ybl/UPI//ICI4a4998970e8b4d48a31
daa90e5b3da91/18/11/2021 23:44:00
18-Nov-2021 18-Nov-2021 132265759041 UPI/CR/132265759041/JYOTSNA 33 300.00 15,180.76
18:01:40 J/UBIN/**a74-1@okhdfcbank/UPI//HDF4f2e0
638b5414f30979ce3f3821a1415/18/11/2021
18:01:40
18-Nov-2021 18-Nov-2021 132265724931 UPI/CR/132265724931/JYOTSNA 33 4,660.00 14,880.76
18:00:19 J/UBIN/**a74-1@okhdfcbank/UPI//HDFc5379
f9d3a2943f299c1cf5659b9aad5/18/11/2021
18:00:18
18-Nov-2021 18-Nov-2021 132205161153 33 400.00 10,220.76
14:01:11 UPI/DR/132205161153/RAVIKUMAR/UTIB/**
50221@ybl/Payment
//YBL7c1b3a1b1d1148ec83fa550ef7283048/
18/11/2021 14:01:11
18-Nov-2021 18-Nov-2021 132209416007 UPI/CR/132209416007/NATYABA 33 4,480.00 10,620.76
09:44:26 T/SBIN/**tyaba@oksbi/pushpa
s//SBIfcbd06f19bc2475b9e7560d5c9442678/
18/11/2021 09:44:26
17-Nov-2021 17-Nov-2021 132107137501 UPI/DR/132107137501/KAVITA 33 354.00 6,140.76
20:13:26 PR/HDFC/**65678@ybl/UPI//ICI5c0d7c58f37
449b99330b2b16d0d1d99/17/11/2021
20:13:26
17-Nov-2021 17-Nov-2021 132111817017 MOB-IMPS-CR/PRIYANKA/NGB 33 4,480.00 6,494.76
11:51:29 /011100200000047/Loan
repai/8291134271/17/11/2021 11:51:29
16-Nov-2021 16-Nov-2021 132092826687 UPI/DR/132092826687/DIPALEE 33 10.00 2,014.76
19:54:47 S/HDFC/**umbre@okhdfcbank/overacti//ICI6
acdcf66ab224c05a70864d312277b5b/16/11/
2021 19:54:47
16-Nov-2021 16-Nov-2021 132001067704 UPI/DR/132001067704/KALPANA 33 7,000.00 2,024.76
19:22:42 N/UBIN/**6802010085548/-//CAN996949824
3A148259A9767390989F50D/16/11/2021
19:22:42
16-Nov-2021 16-Nov-2021 132001066788 UPI/DR/132001066788/KALPANA 33 1,120.00 9,024.76
18:09:43 N/UBIN/**6802010085548/-//CANAEB59AB0
6C0B483FADD5C9EBE7AD4339/16/11/2021
18:09:43
16-Nov-2021 16-Nov-2021 132080694755 UPI/CR/132080694755/MINA 33 10,000.00 10,144.76
15:14:36 SHRI/JAKA/**ripat@okaxis/UPI//AXI2cba2d0
1bcd84d48b12f3c11d811eae7/16/11/2021
15:14:36
15-Nov-2021 15-Nov-2021 131971011313 UPI/DR/131971011313/SUSHANT 33 28.00 144.76
11:27:14 U/CNRB/**rs851@okicici/UPI//ICIa02247c2b
bd94f30874e8314ad5bbbe5/15/11/2021
11:27:14
15-Nov-2021 15-Nov-2021 131943511774 UPI/DR/131943511774/IRCTC 33 672.85 172.76
Page 5 of 7
11:26:13 Web/PYTM/**51536@paytm/Oid10000//PTM
20211115228957360336202111151124/15/1
1/2021 11:26:13
15-Nov-2021 15-Nov-2021 131970883708 UPI/CR/131970883708/SUSHANT 33 700.00 845.61
11:18:40 U/CNRB/**rs851@okicici/UPI//ICI78ad0b007
4964fd0b25242d3afee1120/15/11/2021
11:18:40
15-Nov-2021 15-Nov-2021 131970606259 33 35.00 145.61
10:59:51 UPI/DR/131970606259/khatabook/ICIC/**55
77u@icici/UPI//ICIa72e317916de4e28bd5b8
2f902f7eff2/15/11/2021 10:59:51
15-Nov-2021 15-Nov-2021 131968691216 UPI/CR/131968691216/SUSHANT 33 1.00 180.61
08:02:57 U/CNRB/**rs851@okicici/UPI//ICI4789a6420
2e1461197ff12eee49337fe/15/11/2021
08:02:57
14-Nov-2021 15-Nov-2021 131810560643 UPI/CR/131810560643/DIPALEE 33 40.00 179.61
19:14:12 S/HDFC/**umbre@okhdfcbank/bdy cha
//HDF578e10da7b20499b91ef1ee36e1bee8f/
14/11/2021 19:14:12
07-Nov-2021 07-Nov-2021 131163296028 UPI/DR/131163296028/Wasim 33 180.00 139.61
13:06:38 Das/PYTM/**i3olr@paytm/UPI//ICI1c61978a
a4ce494f98512411caa5643c/07/11/2021
13:06:38
06-Nov-2021 06-Nov-2021 131054268076 UPI/DR/131054268076/RANA 33 20.00 319.61
18:09:19 KHUS/ASBL/**82088@ybl/UPI//ICI429817b6
39d54ef2aaaee16893bfccf0/06/11/2021
18:09:19
06-Nov-2021 06-Nov-2021 131054220785 UPI/DR/131054220785/RANA 33 30.00 339.61
18:06:38 KHUS/ASBL/**82088@ybl/UPI//ICI9cd366e8
e5c242d995486a354b6bc3ec/06/11/2021
18:06:38
06-Nov-2021 06-Nov-2021 131053202590 33 600.00 369.61
17:04:27 UPI/DR/131053202590/SURYAKANT/BARB/
**25754@ybl/UPI//ICI6ec783bac4ac4b82836
8b72ce887c43a/06/11/2021 17:04:27
06-Nov-2021 06-Nov-2021 131052906507 UPI/DR/131052906507/SAI 33 1,160.00 969.61
16:44:01 COLLE/PYTM/**42715@paytm/UPI//ICIa61b
2be2d9ce41c3b5d9fb4f35b49cd8/06/11/2021
16:44:01
06-Nov-2021 06-Nov-2021 131016983526 UPI/CR/131016983526/NIKHIL 33 2,000.00 2,129.61
16:24:10 M/SBIN/**il286@oksbi/UPI//SBI4dd6126847c
04dd397fc955afb7c9957/06/11/2021
16:24:10
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
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
Details of Ombudsman:
Page 6 of 7
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.
Page 7 of 7