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Statement of Account

This document is a statement of account from Canara Bank for Mrs. Asha Poojarthy, detailing transactions from April 1, 2019, to March 31, 2020. The statement includes opening and closing balances, total debits and credits, and transaction details such as withdrawals and deposits. It also contains important security information and contact details for the bank and the Ombudsman.

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DeepakkumarPoojari
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18 views3 pages

Statement of Account

This document is a statement of account from Canara Bank for Mrs. Asha Poojarthy, detailing transactions from April 1, 2019, to March 31, 2020. The statement includes opening and closing balances, total debits and credits, and transaction details such as withdrawals and deposits. It also contains important security information and contact details for the bank and the Ombudsman.

Uploaded by

DeepakkumarPoojari
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 28-05-25 17:48:59 PM
Account Branch : 10110-CATHOLIC CENTRE UDUPI 576101
IFSC : CNRB0010110
MICR : 576015024
Branch Address : SYNDICATE TOWERS K M MARG UDUPI - 576101
Email Id : [email protected]
Contact Number : 0
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 01102610004243
Product Name : CANARA SB GENERAL
Customer ID : 258720642
Customer Name : Mrs ASHA POOJARTHY
Address : DO SHEENA POOJARY
426 B UDUPI TALUK HAVANJE
udupi
UDUPI
KARNATAKA
IN
576105
Nominee Reference num : 1009934474143
Nominee Name : JAYANTHI POOJARTHY
Account Title : ASHA POOJARTHY
Joint Holder's/Authorised :
Person's Name
CKYC Identifier : 60055501738567

Period : 01-04-2019 To 31-03-2020


Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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


DATE DATE
01-APR-19 01-APR-19 0 B/F ... 0.00 485.00 485.00

30-JUN-19 30-JUN-19 10110 CREDIT INTEREST 0.00 4.22 489.22


CAPITALISED
27-SEP-19 27-SEP-19 10110 SMS CHRGS APR- 15.00 0.00 474.22
JUNE19 AS PER CIR
391-2019
30-SEP-19 30-SEP-19 10110 SMS CHARGES 15.00 0.00 459.22

30-SEP-19 30-SEP-19 10110 CASA CREDIT 0.00 4.13 463.35


INTEREST
CAPITALIZED
14-OCT-19 14-OCT-19 15081 NEFT: 0.00 20,000.00 20,463.35
TUTR928520563833:
SUDHIR BABU
SHETTIGAR
16-OCT-19 16-OCT-19 12915 928914009397 ATM WDL S1CNP162 500.00 0.00 19,963.35
KASTURBA HOSPIT
16/10/19 14:48
23-OCT-19 23-OCT-19 12915 929620020534 POS PUR 47095919 1,280.00 0.00 18,683.35
JAYALAXMI SILKS
23/10/19 20:05
24-OCT-19 24-OCT-19 12915 929715009074 ATM WDL 07608413 500.00 0.00 18,183.35
UPPOOR 24/10/19
15:08
24-OCT-19 24-OCT-19 12915 929715009443 ATM WDL 07608413 10,000.00 0.00 8,183.35
UPPOOR 24/10/19
15:09
28-OCT-19 28-OCT-19 12915 930112010463 ATM WDL 07608413 5,000.00 0.00 3,183.35
UPPOOR 28/10/19
12:07
28-OCT-19 28-OCT-19 12915 930112010742 ATM WDL 07608413 2,000.00 0.00 1,183.35
2

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


DATE DATE
UPPOOR 28/10/19
12:08
28-OCT-19 28-OCT-19 12915 930112010980 ATM WDL 07608413 1,000.00 0.00 183.35
UPPOOR 28/10/19
12:10
27-DEC-19 27-DEC-19 10110 SMS CHARGES 15.00 0.00 168.35

31-DEC-19 31-DEC-19 10110 SB MIN BAL CHGS 47.20 0.00 121.15


WITH GST AT 18PC
31-DEC-19 31-DEC-19 10110 CASA CREDIT 0.00 22.25 143.40
INTEREST
CAPITALIZED
24-JAN-20 24-JAN-20 10110 SB MIN BAL CHGS 47.20 0.00 96.20
WITH GST AT 18PC
25-FEB-20 25-FEB-20 10110 SB MIN BAL CHGS 47.20 0.00 49.00
WITH GST AT 18PC
26-MAR-20 26-MAR-20 15081 NEFT: 0.00 10,000.00 10,049.00
FFWS20086013478:
ASHA POOJARTHY
SHEENA POOJARY
27-MAR-20 27-MAR-20 10110 SMS CHARGES 15.00 0.00 10,034.00

31-MAR-20 31-MAR-20 10110 CASA CREDIT 0.00 6.06 10,040.06


INTEREST
CAPITALIZED

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 28-05-25
17:48:59 PM
485.00 20,481.60 30,036.66 14 6 10,040.06 0.00 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.
3

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

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