1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 06-05-25 12:14:50 PM
Account Branch : 16292-NAMAKKAL 637002
IFSC : CNRB0016292
MICR : 636015068
Branch Address : 74A, PARAMATHI ROAD GANESHPURAM, NAMAKKAL P O TAMILNADU- 637002
Email Id : [email protected]
Contact Number : 0
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 62922610002449
Product Name : CANARA SB GENERAL
Customer ID : 258975907
Customer Name : Mrs MEGALA T
Address : WO JAGANATHAN
9A BATHRAKALI STREET
S P PUDUR
NAMAKKAL
TAMIL NADU
IN
637001
Nominee Reference num : 1009934531554
Nominee Name : JAGANADHAN
Account Title : MEGALA T
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 50040113424854

Period : 01-04-2024 To 31-03-2025

Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-APR-24 01-APR-24 0 B/F ... 0.00 2,850.18 2,850.18

06-APR-24 06-APR-24 33 409726197210 UPI/CR/409726197210/ 0.00 200.00 3,050.18

R GIRISH
/UBIN/**ICK13@OKHDF
CBANK/UPI//HDF94AF3
916D1AD439383A535A
0720BE00D/06/04/2024
19:41:47
07-APR-24 07-APR-24 33 446445384783 UPI/DR/446445384783/ 3.00 0.00 3,047.18
VTS
BUILD/UTIB/**19060@
OKBIZAXIS/UPI//AXI5D
5B2B33168D47FBA3ED
35FAEDE2657C/07/04/2
024 10:31:36
12-APR-24 12-APR-24 16292 CH220 118.00 0.00 2,929.18
PASSHEETCHARGES
SECOND TIME SC FOR
REPORTS
12-APR-24 12-APR-24 16292 CH220 118.00 0.00 2,811.18
PASSHEETCHARGES
SECOND TIME SC FOR
REPORTS
15-APR-24 15-APR-24 33 447207512599 UPI/CR/447207512599/ 0.00 500.00 3,311.18
S
KAVIMUG/UBIN/**SRI-
5@OKAXIS/UPI//AXI15
8080F1E53A464C89611
0FCD1610D71/15/04/20
24 14:41:43
15-APR-24 15-APR-24 33 410687210396 UPI/DR/410687210396/ 500.00 0.00 2,811.18
 2

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

DATE DATE
SSJAGANAT/MAHB/**A
N097@OKAXIS/UPI//AX
I736E33E35E324321B7
C13C08F5070B2E/15/0
4/2024 14:45:28
17-APR-24 17-APR-24 16292 PLATINUM DEBIT 590.00 0.00 2,221.18
CARD ANNUAL
CHARGES
XXXXXXXXXXX1450
20-APR-24 20-APR-24 33 411166968445 UPI/DR/411166968445/ 1,600.00 0.00 621.18
BALAMURUG/UTIB/**5
6338@OKBIZAXIS/UPI//
AXI749921F2EB0D4856
866D038160BE3375/20/
04/2024 18:43:45
22-APR-24 22-APR-24 33 447855525206 UPI/CR/447855525206/ 0.00 2,000.00 2,621.18
MR
JAGANA/MAHB/**AN09
7@OKICICI/UPI//ICI08B
77F16451D4BDD840AF
B64967BD9D3/21/04/20
24 20:02:08
22-APR-24 22-APR-24 33 411367743020 UPI/DR/411367743020/ 50.00 0.00 2,571.18
BALAMURUG/UTIB/**5
6338@OKBIZAXIS/UPI//
AXI3394BAE1FD8740D
1952A7BB58E81D7B3/2
2/04/2024 08:57:08
23-APR-24 23-APR-24 33 411471455469 UPI/CR/411471455469/ 0.00 3,080.00 5,651.18
SENTHIL
K/KVBL/**L7594@OKH
DFCBANK/UPI//HDFCC
6379AFCD97449A9D68
3AB655692932/23/04/2
024 09:34:16
23-APR-24 23-APR-24 33 411496074152 UPI/CR/411496074152/ 0.00 900.00 6,551.18
K
VALARM/SBIN/**STAN
T@OKSBI/UPI//SBI1206
E12A0D374ABD96FF91
58B92DC9F5/23/04/202
4 12:12:30
23-APR-24 23-APR-24 33 411498092287 UPI/CR/411498092287/ 0.00 600.00 7,151.18
K
VALARM/SBIN/**STAN
T@OKSBI/UPI//SBI76B
D9891BCEF46E09D9B7
8BA095E8771/23/04/20
24 12:53:32
30-APR-24 30-APR-24 16292 SBINT FOR THE 0.00 170.00 7,321.18
PERIOD FROM01-FEB-
24 TO 30-APR-24
06-MAY-24 06-MAY-24 33 412706818420 UPI/CR/412706818420/ 0.00 4,400.00 11,721.18
SENTHIL
K/KVBL/**L7594@OKH
DFCBANK/UPI//HDF91
D9626190E44BAD8EB9
125C0213F06D/06/05/2
024 19:38:05
15-MAY-24 15-MAY-24 4038 000944338465 FUNDS TRANSFER 0.00 100,000.00 111,721.18
DEBIT 120026148853 -
SRI NAACHI
CONSTRUC
16-MAY-24 16-MAY-24 33 450346890176 UPI/DR/450346890176/ 50,000.00 0.00 61,721.18
SELVARAJP/LAVB/**UT
HUR@OKAXIS/MSAND
//AXI458F513F045647E
1876ADFAB5DCC9646/
16/05/2024 16:04:52
18-MAY-24 18-MAY-24 33 413922977568 UPI/CR/413922977568/ 0.00 12,800.00 74,521.18
SHANKAR
 3

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

DATE DATE
P/ICIC/**KAR24@OKICI
CI/ARULJOTH//ICI9235
F7E0314E4CA0850CA2
8B3FAC4DB0/18/05/202
4 17:21:09
19-MAY-24 19-MAY-24 33 450565708744 UPI/DR/450565708744/ 6,600.00 0.00 67,921.18
SARANRAJ
A/FDRL/**CHU81@OK
HDFCBANK/UPI//AXIF0
3D043F87EA4A228781
439A6ACA4F0F/18/05/2
024 20:50:09
19-MAY-24 19-MAY-24 33 413976211175 UPI/DR/413976211175/ 22,610.00 0.00 45,311.18
BALASUBRA/HDFC/**P
ORTS@OKHDFCBANK/
UPI//AXIE615341377E1
4B1FBE65290CC5BD84
4B/18/05/2024 20:52:15
19-MAY-24 19-MAY-24 33 413924009354 UPI/DR/413924009354/ 400.00 0.00 44,911.18
SARANRAJ
A/FDRL/**CHU81@OK
HDFCBANK/UPI//AXIFB
0E4027DF5441CD95ED
26B65FE49690/18/05/2
024 21:31:43
20-MAY-24 20-MAY-24 33 414064550806 UPI/DR/414064550806/ 19,300.00 0.00 25,611.18
SELVARAJP/LAVB/**UT
HUR@OKAXIS/UPI//AXI
E41F8D878D6E4BFA97
89072DB03B438A/19/0
5/2024 18:39:57
21-MAY-24 21-MAY-24 33 450729637333 UPI/DR/450729637333/ 860.00 0.00 24,751.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL1BF9BE13CAEB4
8AFA068098DBEE88B2
9/20/05/2024 20:58:10
25-MAY-24 25-MAY-24 33 414622211019 UPI/DR/414622211019/ 13,000.00 0.00 11,751.18
SELVARAJP/LAVB/**UT
HUR@OKAXIS/UPI//AXI
211138FCC86B490988
C310121C9A221A/25/0
5/2024 06:24:24
27-MAY-24 27-MAY-24 33 451425064675 UPI/DR/451425064675/ 860.00 0.00 10,891.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL53D46DB4D61846
54BCB32F3F58072B42/
27/05/2024 19:47:08
27-MAY-24 27-MAY-24 33 451427342916 UPI/DR/451427342916/ 200.00 0.00 10,691.18
M39694315/UBIN/**315-
2@OKAXIS/UPI//AXIB6
53EF9C918F4F1189489
BB1A1922C42/27/05/20
24 19:48:02
28-MAY-24 28-MAY-24 33 451599112423 UPI/DR/451599112423/ 760.00 0.00 9,931.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL6B386A73EEDD42
EE90585BDF18A656B4
/28/05/2024 14:57:52
28-MAY-24 28-MAY-24 33 414904657532 UPI/CR/414904657532/ 0.00 2,000.00 11,931.18
VTS
BUILD/CNRB/**097-
3@OKICICI/UPI//ICIDD
AB281658E542E39BEC
E9DA3A936532/28/05/2
024 14:58:56
 4

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

DATE DATE
29-MAY-24 29-MAY-24 4038 000874036426 FUNDS TRANSFER 0.00 100,000.00 111,931.18
DEBIT 4038201000705
- SRI SHAKTHI
CONSTRUC
30-MAY-24 30-MAY-24 33 415127781374 UPI/CR/415127781374/ 0.00 26,000.00 137,931.18
SUDHA
RAJ/CNRB/**KA1-
3@OKHDFCBANK/UPI//
HDF4DE84A011A8B43
DC9A1E23A7D466453B
/30/05/2024 14:07:31
01-JUN-24 01-JUN-24 33 415346784678 UPI/DR/415346784678/ 50,000.00 0.00 87,931.18
SRI ETTUK/UBIN/**IER-
1@OKSBI/UPI//AXI95E
A7986166F41B49F21B1
FA96F7B70B/01/06/202
4 19:36:37
02-JUN-24 02-JUN-24 33 415479918967 UPI/CR/415479918967/ 0.00 30,000.00 117,931.18
RANJEETKU/ICIC/**TH
042@ICICI/UPIPAYME
NT//ICIA34F4A61CCBD
4B659C7575FFD411A9
F2/02/06/2024 11:37:27
02-JUN-24 02-JUN-24 33 452083324675 UPI/DR/452083324675/ 42,500.00 0.00 75,431.18
GOLDEN M
/CIUB/**0909010089212
/MSAND//AXI50E2B942
3ED34B81B4D7A91705
64C77C/02/06/2024 16:
06:03
04-JUN-24 04-JUN-24 33 415673671053 UPI/CR/415673671053/ 0.00 27,500.00 102,931.18
SOBANA
S/KVBL/**50211@AXL/
PAYMENT
//AXL1CC3E729BA5144
D998946DEA837F18E0/
04/06/2024 12:16:50
06-JUN-24 06-JUN-24 33 452461770404 UPI/CR/452461770404/ 0.00 50,000.00 152,931.18
R
VARATHA/ICIC/**66231
@YBL/PAYMENT
//YBL0F135AA2F8314F
2F9DDB614DB19A0589
/06/06/2024 14:47:58
07-JUN-24 07-JUN-24 33 452574122645 UPI/CR/452574122645/ 0.00 50,000.00 202,931.18
R
VARATHA/ICIC/**66231
@YBL/PAYMENT
//YBL97A63A6E1A9F42
95A371D3793A68DAA6
/07/06/2024 18:00:52
07-JUN-24 07-JUN-24 33 415931543139 UPI/CR/415931543139/ 0.00 2,000.00 204,931.18
R
VARATHA/ICIC/**UNV-
2@OKICICI/UPI//ICI33C
147DD1D7F402990502
99CDC7E961A/07/06/20
24 18:01:55
07-JUN-24 07-JUN-24 33 452528788523 UPI/DR/452528788523/ 50,000.00 0.00 154,931.18
DINESHKUM/BARB/**.
DK62@IBL/PAYMENT
//YBLF92EC3A2963240
C8868AF6A76BBAD4B
6/07/06/2024 19:34:35
10-JUN-24 10-JUN-24 33 452835628420 UPI/DR/452835628420/ 50,000.00 0.00 104,931.18
BALASUBRA/KVBL/**AI
BSK@OKICICI/UPI//AXI
E427DA97C33441638F
90B3621BFC0D32/10/0
6/2024 13:12:54
11-JUN-24 11-JUN-24 33 452971065543 UPI/DR/452971065543/ 50,000.00 0.00 54,931.18
 5

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

DATE DATE
DHILEEP92/KVBL/**P9
272@OKAXIS/UPI//AXI
FE2D5EB2DA524D9EA
88043136BFCD1FB/11/
06/2024 09:26:33
12-JUN-24 12-JUN-24 33 416413369443 UPI/CR/416413369443/ 0.00 1,000.00 55,931.18
SARAVANAN/SBIN/**16
682@OKSBI/UPI//SBI83
080A2437484055A7B16
1B9401B8FF2/12/06/20
24 08:14:57
12-JUN-24 12-JUN-24 33 453059722295 UPI/DR/453059722295/ 50,000.00 0.00 5,931.18
DHILEEP92/KVBL/**P9
272@OKAXIS/UPI//AXI
97CC139CCF194D1DB
8B475C451E404C0/12/
06/2024 10:57:27
14-JUN-24 14-JUN-24 33 416658859200 UPI/CR/416658859200/ 0.00 520.00 6,451.18
RAJA
NATA/IPOS/**HUL84@
OKAXIS/UPI//AXI9821E
9E35D4B46CF8545DA5
6FB296077/14/06/2024
19:51:28
15-JUN-24 15-JUN-24 33 416758847105 UPI/CR/416758847105/ 0.00 8,200.00 14,651.18
SHANKAR
P/ICIC/**KAR24@OKICI
CI/ARULJOTHI//ICI1E34
66068F594E318187384
58883BCFC/15/06/2024
17:12:04
18-JUN-24 18-JUN-24 33 417019833488 UPI/DR/417019833488/ 449.00 0.00 14,202.18
DELHIVERY/YESB/**R
Y123@PAYTM/UPI//AXI
E555557F0E0B4C3D85
CCCA7FDAF4C455/18/
06/2024 15:17:52
19-JUN-24 19-JUN-24 4038 000898799831 FUNDS TRANSFER 0.00 200,000.00 214,202.18
DEBIT 4038201000704
- VANGALAMMAN
CONS
20-JUN-24 20-JUN-24 33 417248515043 UPI/DR/417248515043/ 50,000.00 0.00 164,202.18
SASIKUMAR/SBIN/**P1
987@OKSBI/UPI//AXI73
35520CBF724BFF9F07
83533493898D/20/06/20
24 12:27:00
21-JUN-24 21-JUN-24 33 453971836634 UPI/DR/453971836634/ 500.00 0.00 163,702.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL97084D9FABCD43
25B1D21D35DD435629
/21/06/2024 16:45:26
21-JUN-24 21-JUN-24 33 417398997482 UPI/DR/417398997482/ 16,000.00 0.00 147,702.18
SELLAPPAN/BARB/**S
1989@OKAXIS/UPI//AX
I592FF37366694EB89E
BBB92B9532DC99/21/0
6/2024 20:33:18
22-JUN-24 22-JUN-24 33 454002420023 UPI/DR/454002420023/ 23,600.00 0.00 124,102.18
DINE.DK91/UTIB/**.
DK91@OKAXIS/UPI//A
XIC3787C72486F4CDB
A8FD4A1D596208CF/2
2/06/2024 12:57:07
22-JUN-24 22-JUN-24 33 454083370381 UPI/CR/454083370381/ 0.00 12,600.00 136,702.18
SHANKAR
P/ICIC/**KAR24@OKICI
CI/UPI//ICIA0733B19F7
AA4DCF8FF1DF5D016
 6

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

DATE DATE
187B6/22/06/2024 17:
00:22
23-JUN-24 23-JUN-24 16292 SMS CHARGES ON 7.00 0.00 136,695.18
ACTUAL BASIS
24-JUN-24 24-JUN-24 33 417648911490 UPI/DR/417648911490/ 22,500.00 0.00 114,195.18
BALASUBRA/HDFC/**P
ORTS@OKHDFCBANK/
UPI//AXI42188CA735B8
456A93E89D67BB8AE3
EB/24/06/2024 06:05:22
24-JUN-24 24-JUN-24 33 454231508127 UPI/DR/454231508127/ 20,000.00 0.00 94,195.18
SRI ETTUK/UBIN/**IER-
1@OKSBI/UPI//AXIE39
C76FB52BB4FC7963C
A051EA0F9319/24/06/2
024 06:06:31
28-JUN-24 28-JUN-24 33 454672015789 UPI/DR/454672015789/ 50,000.00 0.00 44,195.18
SELLAPPAN/BARB/**S
1989@OKAXIS/UPI//AX
I1D13BBF8AFBD46618
F6A730DCD6070CB/28/
06/2024 17:40:07
29-JUN-24 29-JUN-24 33 418163449910 UPI/DR/418163449910/ 34,400.00 0.00 9,795.18
SELLAPPAN/BARB/**S
1989@OKAXIS/UPI//AX
IEC492DEB4B144F34A
2679BDACC706DD3/29
/06/2024 10:48:53
29-JUN-24 29-JUN-24 33 418119881314 UPI/CR/418119881314/ 0.00 3,500.00 13,295.18
MR
JAGANA/MAHB/**AN09
7@OKICICI/UPI//ICI46C
152052D7F4281822791
161413C178/29/06/2024
10:53:56
03-JUL-24 03-JUL-24 33 418558786047 UPI/DR/418558786047/ 120.00 0.00 13,175.18
MR A
MANI/IDIB/**PPM22@O
KSBI/UPI//AXIC8ED100
62EB946049737E36A95
0CD110/03/07/2024 19:
53:16
13-JUL-24 13-JUL-24 33 456120875138 UPI/CR/456120875138/ 0.00 170.00 13,345.18
SRINITHI
/CNRB/**I1924@OKICI
CI/UPI//ICI40FE3CBCA
3D241EB8191608756A
47695/13/07/2024 12:
21:23
16-JUL-24 16-JUL-24 33 419754171169 UPI/CR/419754171169/ 0.00 26,000.00 39,345.18
ANANDARAJ/SBIN/**J9
013@OKSBI/UPI//SBI5
A3C12E33D394012B53
2354721695651/15/07/2
024 20:44:38
17-JUL-24 17-JUL-24 33 419980879923 UPI/DR/419980879923/ 5,000.00 0.00 34,345.18
MONISHAPE/SBIN/**Y1
996@OKAXIS/UPI//AXI
9E8F15AF13BB459186
49A5C59564776A/17/07
/2024 09:41:14
18-JUL-24 18-JUL-24 33 420095683065 UPI/CR/420095683065/ 0.00 5,000.00 39,345.18
SOBANA
S/KVBL/**50211@AXL/
PAYMENT
//AXL66B877E69DEC41
49A3329BB78A8B5973/
18/07/2024 10:11:19
18-JUL-24 18-JUL-24 33 NEFT CR- 0.00 100,000.00 139,345.18
CIUBH24200016601-
CIUB0000088-RAKESH
 7

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

DATE DATE
N--/ATTN/
19-JUL-24 19-JUL-24 33 456725624969 UPI/CR/456725624969/ 0.00 10,000.00 149,345.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL197131664AEB48
65A252C390DFDE4B64
/19/07/2024 18:21:11
21-JUL-24 21-JUL-24 33 456933206708 UPI/DR/456933206708/ 35,000.00 0.00 114,345.18
BALASUBRA/HDFC/**P
ORTS@OKHDFCBANK/
UPI//AXIFF4B1A86BE9
C4D979A5C0564BD32
C5EC/21/07/2024 08:29:
07
23-JUL-24 23-JUL-24 33 457139174276 UPI/DR/457139174276/ 860.00 0.00 113,485.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBLE2CFC80401EF4F
E5BC59F2A2E998E0B6
/23/07/2024 06:11:17
23-JUL-24 23-JUL-24 33 457104116487 UPI/CR/457104116487/ 0.00 2,000.00 115,485.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBLC965C4B25CBA4
24A9EDF4531FFC0F22
3/23/07/2024 18:22:38
24-JUL-24 24-JUL-24 33 457249991548 UPI/DR/457249991548/ 50,000.00 0.00 65,485.18
M/S.
KANMA/ICIC/**ZYPAY
@ICICI/UPI//AXI44D704
23CE084FEDAB6BAF2
5F8717D95/24/07/2024
12:54:12
26-JUL-24 26-JUL-24 33 457422803365 UPI/DR/457422803365/ 50,000.00 0.00 15,485.18
SRI ETTUK/UBIN/**IER-
1@OKSBI/FLYAS//AXI4
A081C99853B473FA37
80047834ACE5B/26/07/
2024 15:21:22
27-JUL-24 27-JUL-24 33 457545098347 UPI/CR/457545098347/ 0.00 840.00 16,325.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBLA837B7DD7B674B
EE861958A518DCEF90
/27/07/2024 17:05:33
29-JUL-24 29-JUL-24 33 421128428752 UPI/DR/421128428752/ 15.00 0.00 16,310.18
VTS
BUILD/CNRB/**097-
2@OKHDFCBANK/UPI//
AXI924814E34B494489
BF041FE7BC73A821/29
/07/2024 06:52:03
29-JUL-24 29-JUL-24 33 421186907701 UPI/CR/421186907701/ 0.00 13,300.00 29,610.18
MR
SATHYA/IDIB/**AT4-
2@OKSBI/SHANKAR
//SBIED46B7A62A7B44
C9A4F32B47C854A60A
/29/07/2024 09:17:03
29-JUL-24 29-JUL-24 33 457757635051 UPI/DR/457757635051/ 20,000.00 0.00 9,610.18
SRI ETTUK/UBIN/**IER-
1@OKSBI/FLYAS//AXIC
F6FE9FF9C8F479FAD
D4D1ED5776D560/29/0
7/2024 09:29:25
31-JUL-24 31-JUL-24 16292 SBINT FOR THE 0.00 386.00 9,996.18
PERIOD FROM01-MAY-
 8

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

DATE DATE
24 TO 31-JUL-24
06-AUG-24 06-AUG-24 33 421991865585 UPI/DR/421991865585/ 7,000.00 0.00 2,996.18
LAKSHMANA/DBSS/**N
AIMM@OKHDFCBANK/
UPI//AXI2DB72B842ED
740DFA9750B1B65D31
72F/06/08/2024 11:34:
52
06-AUG-24 06-AUG-24 33 458568561803 UPI/CR/458568561803/ 0.00 4,000.00 6,996.18
MR
JAGANA/MAHB/**19060
@YBL/PAYMENT
//YBLE779E0E013FB4D
218C51506E6A5B1D99/
06/08/2024 11:38:52
07-AUG-24 07-AUG-24 33 422058122870 UPI/DR/422058122870/ 6,000.00 0.00 996.18
MR.
JAGAN/MAHB/**AN097
@OKSBI/UPI//AXI99BD
B7A94ED14078BDFE87
2BB320C7D8/07/08/202
4 11:15:51
08-AUG-24 08-AUG-24 33 422197136712 UPI/CR/422197136712/ 0.00 500.00 1,496.18
MONISHA
P/SBIN/**Y1996@OKAX
IS/UPI//AXIC2B313866
DBC4E6C9B504C2FBD
41E043/08/08/2024 19:
26:12
10-AUG-24 10-AUG-24 33 422370832230 UPI/CR/422370832230/ 0.00 13,200.00 14,696.18
KASINATHA/HDFC/**I1
982@OKHDFCBANK/U
PI//HDFC19DFB731509
4F96A3C9F764089B85
FF/10/08/2024 11:01:18
11-AUG-24 11-AUG-24 33 458994787295 UPI/DR/458994787295/ 3,300.00 0.00 11,396.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL87EA4FC9C8C84
A6CAD60BFD2D3E1F7
47/10/08/2024 19:28:30
13-AUG-24 13-AUG-24 33 459249370866 UPI/DR/459249370866/ 860.00 0.00 10,536.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBLCB320AE2087048
DC8A173022D7EA2EA
8/13/08/2024 06:26:14
14-AUG-24 14-AUG-24 33 422753261475 UPI/CR/422753261475/ 0.00 13,000.00 23,536.18
SOBANA
S/KVBL/**50211@AXL/
PAYMENT
//AXLF7BBF25277A84E
32B2A1DAF9A1F52F5A
/14/08/2024 18:33:15
23-AUG-24 23-AUG-24 33 423699229624 UPI/DR/423699229624/ 20,000.00 0.00 3,536.18
SELLAPPAN/BARB/**S
1989@OKAXIS/UPI//AX
I033299FB43484B16A9
75FD252CBDAEA3/23/0
8/2024 05:50:50
10-SEP-24 10-SEP-24 33 425401836328 UPI/DR/425401836328/ 1.00 0.00 3,535.18
VTS
BUILD/CNRB/**097-
3@OKICICI/UPI//AXI66
2C3B2A3E684E22A7F6
849625B7A6D7/10/09/2
024 13:47:40
12-SEP-24 12-SEP-24 33 425692995354 UPI/CR/425692995354/ 0.00 15,800.00 19,335.18
SOBANA
 9

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

DATE DATE
S/KVBL/**50211@AXL/
PAYMENT
//AXLEE1CFE19CC504
1DB960EBE4A4DA5A8
28/12/09/2024 16:47:23
21-SEP-24 21-SEP-24 33 463031649199 UPI/DR/463031649199/ 2,000.00 0.00 17,335.18
MEGALAJAG/MAHB/**8
58-
1@OKAXIS/UPI//AXI13
8C4C168F1440A9B796
612AD4A134EF/20/09/2
024 20:35:04
21-SEP-24 21-SEP-24 33 463070453735 UPI/DR/463070453735/ 15,000.00 0.00 2,335.18
SELLAPPAN/BARB/**S
1989@OKAXIS/UPI//AX
I7E6C77A1F9674D74A1
5BE4DCD08DC192/20/
09/2024 20:37:29
22-SEP-24 22-SEP-24 16292 SMS CHARGES ON 5.00 0.00 2,330.18
ACTUAL BASIS
23-SEP-24 23-SEP-24 33 463301573417 UPI/DR/463301573417/ 1,500.00 0.00 830.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBLF6A00E15020445
86865BC74A11CA4E31
/23/09/2024 20:13:12
18-OCT-24 18-OCT-24 33 469609280364 UPI/CR/469609280364/ 0.00 14,700.00 15,530.18
MURUGAN
/HDFC/**671-
2@YBL/PAYMENT
//YBLCBDC79A5371B4
FC794C4F22B6D55B15
C/18/10/2024 13:43:05
19-OCT-24 19-OCT-24 33 429331247168 UPI/DR/429331247168/ 11,800.00 0.00 3,730.18
SRI ARUL /UBIN/**Y84-
1@OKICICI/UPI//AXI35
0651FD770942E7B220
F88CFE6ACD5D/19/10/
2024 17:37:19
31-OCT-24 31-OCT-24 16292 SBINT FOR THE 0.00 52.00 3,782.18
PERIOD FROM01-AUG-
24 TO 31-OCT-24
07-NOV-24 07-NOV-24 33 781453746713 UPI/DR/781453746713/ 3,550.00 0.00 232.18
MRS
VANIT/IDIB/**L6817@Y
BL/PAYMENT
//YBL9D1212E75CFF4A
A7837C3B506BEF7260/
07/11/2024 20:04:43
25-DEC-24 25-DEC-24 16292 SMS CHARGES ON 1.00 0.00 231.18
ACTUAL BASIS
01-JAN-25 01-JAN-25 16292 SLABWISE NMMB 30.00 0.00 201.18
CHARGES
31-JAN-25 31-JAN-25 16292 SBINT FOR THE 0.00 3.00 204.18
PERIOD FROM01-NOV-
24 TO 31-JAN-25
01-FEB-25 01-FEB-25 16292 SLABWISE NMMB 53.00 0.00 151.18
CHARGES
01-MAR-25 01-MAR-25 16292 SLABWISE NMMB 53.00 0.00 98.18
CHARGES
27-MAR-25 27-MAR-25 16292 SBINT FOR THE 0.00 1.00 99.18
PERIOD FROM01-FEB-
25 TO 27-MAR-25

Statement Summary :

Opening Balance Total Debit Total Credit Debit Count Credit Closing Unclear Hold Sweep-in
Amount Amount Count Balance Balance Funds Balance as
on 06-05-25
 10

12:14:50 PM
2,850.18 859,673.00 856,922.00 57 42 99.18 596.82 0.00
0.00

Clear balance may be derived by reducing the hold balance from the closing balance.
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
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******