STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 3732-PATTUKKOTTAI 614601 DATE:31-10-22 [Link]
IFSC : CNRB0003732
MICR : 614015102
Account No : 110023265383
Product Name : CANARA SB GENERAL
Customer ID : 112507868
Customer Name : Mr SIVANANDHAM RENGARAJ
Address : S/O RENGARAJ
63 SOUTH STREET PALATHALI
KURICHI POST PATTUKKOTTAI
THANJAVUR
TAMILNADU
IN
614602
Nominee Reference num : 373200014493
Nominee Name : JAYASRI
Account Title : SIVANANDHAM RENGARAJ
Joint Holder’s/Authorised :
Person’s Name
Period : 01-05-2022 To 31-10-2022
Name Currency: INDIAN RUPEES
Swift code: CNRBINBBBFD
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
2 May 2022 2 May 2022 BY TRANSFER- TRANSFER 5,000.00 2,65,080.08
UPI/CR/212235269905/AJMAL FROM
KH/IOBA/9994221391/Payme- 4693052162099
3 May 2022 3 May 2022 BY TRANSFER- TRANSFER 430.00 2,65,510.08
UPI/CR/212233861043/MANIK FROM
AND/KVBL/siraguflex/UPI- 5098216162095
4 May 2022 4 May 2022 by debit card-- 27.00 2,65,483.08
5 May 2022 5 May 2022 BY TRANSFER-INB MAB0010211892 44,330.00 3,09,813.08
IMPS221708627308/70922202 1
23/XX6223/Salary- MAB0010211892
1
5 May 2022 5 May 2022 BY TRANSFER- TRANSFER 750.00 3,10,563.08
UPI/CR/212235018644/J SYED FROM
Z/UTIB/jiyadu@oka/shirt- 5098232162095
6 May 2022 6 May 2022 BY TRANSFER- TRANSFER 700.00 3,11,263.08
UPI/CR/212237037501/MOHA FROM
MED /IOBA/maideenkha/UPI- 4693018162091
17 May 17 May BY TRANSFER- TRANSFER 3,320.00 3,14,583.08
2022 2022 UPI/CR/212231571258/ABDUL FROM
AJI/SBIN/8940405606/NA- 4693044162099
18 May 18 May TO TRANSFER- TRANSFER TO 1,400.00 3,13,183.08
2022 2022 UPI/DR/212215599613/Master 4693817162093
M/IDIB/vaipakkiya/baree-
26 May 26 May BY TRANSFER- TRANSFER 3,000.00 3,16,183.08
2022 2022 UPI/CR/212216899124/Mr FROM
ANAS /IDIB/anasahamed/UPI- 4693050162090
28 May 28 May BY TRANSFER- TRANSFER 80.00 3,16,263.08
2022 2022 UPI/CR/212240248138/SHEKA FROM
BDU/PYTM/8344150151/NA- 5098807162093
30 May 30 May BY TRANSFER- TRANSFER 660.00 3,16,923.08
2022 2022 UPI/CR/212217607617/KUMAR FROM
A V/SBIN/rkumaravel/UPI- 4693055162096
2 Jun 2022 2 Jun 2022 BY TRANSFER- TRANSFER 13,900.00 3,30,823.08
UPI/CR/212211563307/HUSSA FROM
IN /CNRB/7358998052/Payme- 4693073162095
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
3 Jun 2022 3 Jun 2022 BY TRANSFER-INB MAB0010212115 44,330.00 3,75,153.08
IMPS221708627308/709222022 6
3/XX6223/Salary MAB0010212115
6
4 Jun 2022 4 Jun 2022 TO TRANSFER- TRANSFER TO 50.00 3,75,103.08
UPI/DR/214210968557/Mr 5099779162096 /
Moham/IDIB/mohamedabd/UPI- Prat
Prat
5 Jun 2022 5 Jun 2022 TO TRANSFER- TRANSFER TO 99.00 3,75,004.08
UPI/DR/214210933554/EURON 5098107162099 /
ETG/ICIC/euronetgpa/UPI- Karuna axis
Karuna axis
5 Jun 2022 5 Jun 2022 BY TRANSFER- TRANSFER 320.00 3,75,324.08
UPI/CR/214219436931/KAVIYA FROM
RA/SBIN/kaviking23/UPI- 5099266162099
8 Jun 2022 8 Jun 2022 TO TRANSFER- TRANSFER TO 320.00 3,75,004.08
UPI/DR/214219638886/Mr 4694445162096 /
Moham/IDIB/mohamedabd/UPI- Meenakshi yadav
Meenakshi yadav
9 Jun 2022 9 Jun 2022 BY TRANSFER- TRANSFER 100.00 3,75,104.08
UPI/CR/214617538246/PRAVE FROM
ENA/SBIN/mukmukesh7/UPI- 5099097162099
10 Jun 10 Jun TO TRANSFER- TRANSFER TO 100.00 3,75,004.08
2022 2022 UPI/DR/214619967843/Mr 5097853162096
Moham/IDIB/mohamedabd/UPI-
12 Jun 12 Jun BY TRANSFER- TRANSFER 1,170.00 3,76,174.08
2022 2022 UPI/CR/214843434449/GOWT FROM
HAM K/HDFC/gowthamkar/UPI- 5098686162098
14 Jun 14 Jun TO TRANSFER- TRANSFER TO 1,170.00 3,75,004.08
2022 2022 UPI/DR/214820870561/Mr 4694308162094
Moham/IDIB/mohamedabd/UPI-
15 Jun 15 Jun BY TRANSFER- TRANSFER 2,070.00 3,77,074.08
2022 2022 UPI/CR/215021379899/HARIH FROM
ARA/PYTM/6304701272/NA- 5098223162096
15 Jun 15 Jun TO TRANSFER- TRANSFER TO 2,070.00 3,75,004.08
2022 2022 UPI/DR/215017738011/Mr 4898802162094
Moham/IDIB/mohamedabd/UPI-
18 Jun 18 Jun BY TRANSFER- TRANSFER 500.00 3,76,504.08
2022 2022 UPI/CR/215060797623/Mr FROM
Moham/IDIB/lovelylath/UPI- 4693072162096
20 Jun 20 Jun TO TRANSFER- TRANSFER TO 500.00 3,76,004.08
2022 2022 UPI/DR/215020145615/Mr 5099351162092
Moham/NA/mohamedabd/Pay
to-
24 Jun 24 Jun BY TRANSFER- TRANSFER 6,000.00 3,82,004.08
2022 2022 UPI/CR/215137568935/AJMAL FROM
KH/IOBA/9994221391/Payme- 5098902162095
25 Jun 25 Jun by debit card-OTHPG 398508 100.00 3,81,904.08
2022 2022 RAZ*Dream 11 Mumbai-
26 Jun 26 Jun ATM WDL-ATM CASH 9974 2,000.00 3,79,904.08
2022 2022 ADIRAMAPATTINAM
PATTUKKOTTAI-
29 Jun 29 Jun TO TRANSFER- TRANSFER TO 1,641.00 3,78,263.08
2022 2022 UPI/DR/215122224769/Mr 4693966162092
Moham/IDIB/lovelylath/UPI-
4 Jul 2022 4 Jun 2022 BY TRANSFER-INB MAB00102205001 44,330.00 4,22,593.08
IMPS221708627308/70922202 1
23/XX6223/Salary MAB00102205001
1
5 Jul 2022 5 Jun 2022 TO TRANSFER-INB UA0476401172M 900.00 4,21,693.08
IMPS/P2A/215611646980/XXX OAGHCVSK6
XXXX967IDIB- TRANSFER TO 4
12 Jul 12 Jul ATM WDL-ATM CASH 2443 3,500.00 4,18,193.08
2022 2022 ADIRAMAPATTINAM
PATTUKKOTTAI-
13 Jul 13 Jul BY TRANSFER-INB MAC00099911130 1,000.00 4,19,193.08
2022 2022 IMPS215721402954/87784947 3
70/XX8967/Gift- MAC00099911130
3
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Jul 18 Jul BY TRANSFER- TRANSFER 3,000.00 4,22,193.08
2022 2022 UPI/CR/217919092361/Mr FROM
ANAS /IDIB/anasahamed/UPI- 5098312162096
22 Jul 22 Jul TO TRANSFER- TRANSFER TO 541.00 4,21,652.08
2022 2022 UPI/DR/217922110585/redbus/ 4692491162096
UTIB/[Link]/UPI-
24 Jul 24 Jul TO TRANSFER- TRANSFER TO 250.00 4,21,402.08
2022 2022 UPI/DR/217922152861/MOHA 4693901162097
MED /BARB/lovelylath/UPI-
25 Jul 25 Jul BY TRANSFER- TRANSFER 1.18 4,21,403.26
2022 2022 NEFT*CITI0100000*CITIN2229 FROM
6005520*PAYPAL PAYMENTS 3199416044303
-
28 Jul 28 Jul BY TRANSFER- TRANSFER 1.02 4,21,404.28
2022 2022 NEFT*CITI0100000*CITIN2229 FROM
6006268*PAYPAL PAYMENTS 3199678044303
-
29 Jul 29 Jul TO TRANSFER- TRANSFER TO 200.00 4,21,204.28
2022 2022 UPI/DR/218021288990/Moham 5097771162099
ad /SBIN/hanifjavid/UPI-
30 Jul 30 Jul TO TRANSFER- TRANSFER TO 3,430.00 4,17,774.28
2022 2022 UPI/DR/218115569501/billdesk/ 5097807162091
ICIC/billdesk.e/UPI-
30 Jul 30 Jul BY TRANSFER- TRANSFER 500.00 4,18,274.28
2022 2022 UPI/CR/218136955109/MS FROM
ARR 4898971162090
A/IDIB/6381245586/Payme-
1 Aug 2022 1 Aug 2022 BY TRANSFER- TRANSFER 200.00 4,18,474.28
UPI/CR/218200886523/Moham FROM
ad /SBIN/hanifjavid/UPI- 5099120162095
1 Aug 2022 1 Aug 2022 TO TRANSFER- TRANSFER TO 100.00 4,18,374.28
UPI/DR/218210246023/MOHA 4695690162097
MED /ESFB/mohamedkab/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 299.00 4,18,075.28
UPI/DR/218310756653/EURON 4696304162094
ETG/ICIC/euronetgpa/UPI-
2 Aug 2022 2 Aug 2022 TO TRANSFER- TRANSFER TO 530.00 4,17,545.28
UPI/DR/218310274285/Ms 5098032162092
AISHW/IDIB/aishwaryan/UPI-
2 Aug 2022 2 Aug 2022 BY TRANSFER-INB MAC00102354261 1.00 4,17,546.28
IMPS221708627308/70922202 0
23/XX6223/Rent- MAC00102354261
0
2 Aug 2022 2 Aug 2022 TO TRANSFER-INB Bajaj 55181696921129I 1.00 4,17,545.28
Finance Ltd- GANWHFPH6
TRANSFER TO
4 Aug 2022 4 Aug 2022 BY TRANSFER-INB MAB00107311281 44,330.00 4,61,875.28
IMPS221708627308/70922202 4
23/XX6223/Salary- MAB00107311281
4
5 Aug 2022 5 Aug 2022 TO TRANSFER- TRANSFER TO 1,985.00 4,59,890.28
UPI/DR/218411414054/Omega 4692688162094
He/UTIB/gpay-11169/UPI-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 18,500.00 4,41,390.28
UPI/DR/218413273804/SENTH 5099834162094
IL /UTIB/dakshitha./UPI-
6 Aug 2022 6 Aug 2022 TO TRANSFER- TRANSFER TO 600.00 4,40,790.28
UPI/DR/218415299584/SUVAI 4696371162095
FO/PYTM/paytmqr281/UPI-
8 Aug 2022 8 Aug 2022 TO TRANSFER- TRANSFER TO 14,000.00 4,26,790.28
UPI/DR/218415804874/Mobile 5098098162095
B/UTIB/gpay-11205/mobil-
9 Aug 2022 9 Aug 2022 TO TRANSFER- TRANSFER TO 387.00 4,26,403.28
UPI/DR/218416353644/The 5098067162092
Mobi/PYTM/paytmqr281/UPI-
10 Aug 10 Aug TO TRANSFER- TRANSFER TO 70.00 4,26,333.28
2022 2022 UPI/DR/218416458617/The 5098102162094
Mobi/PYTM/paytmqr281/UPI-
13 Aug 13 Aug BULK POSTING- 1.00 4,26,334.28
2022 2022 IGANWHFPH6 TEST AMOUNT
REFUND-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Aug 18 Aug ATM WDL-ATM CASH 22031 10,023.60 4,16,310.68
2022 2022 ADIRAMPATTINAM
ADIRMPTINM-
25 Aug 25 Aug ATM WDL-ATM CASH 22031 10,023.60 4,06,287.08
2022 2022 ADIRAMPATTINAM
ADIRMPTINM-
28 Aug 28 Aug BY TRANSFER-INB MAB00107313564 3,000.00 4,09,287.08
2022 2022 IMPS220318064007/87784947 7
70/XX8967/NA- MAB00107313564
7
2 Sep 2022 2 Sep 2022 TO TRANSFER- TRANSFER TO 90.00 4,09,197.08
UPI/DR/220456887027/BARAK 5099765162092
ATH/SBIN/9629962399/UPI-
3 Sep 2022 3 Sep 2022 TO TRANSFER- TRANSFER TO 350.00 4,08,847.08
UPI/DR/220598294340/ROZ 4696397162095
IMP/YESB/rozimp@yes/Online-
4 Sep 2022 4 Sep 2022 ATM WDL-ATM CASH 22051 2,023.60 4,06,823.48
ADIRAMPATTINAM
ADIRMPTINM-
5 Sep 2022 5 Sep 2022 TO TRANSFER- TRANSFER TO 1,000.00 4,05,823.48
UPI/DR/220710391182/IRSAT 5097660162095
H A/CNRB/irsath03ph/UPI-
6 Sep 2022 6 Sep 2022 ATM WDL-ATM CASH 22071 1,023.60 4,04,799.88
ADIRAMPATTINAM
ADIRMPTINM-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 100.00 4,04,699.88
UPI/DR/220823965609/Senthilk 5097712162099
/PYTM/paytmqr281/UPI-
6 Sep 2022 6 Sep 2022 TO TRANSFER- TRANSFER TO 280.00 4,04,419.88
UPI/DR/221065774618/TPSLU 4692608162098
PIQR/ICIC/tpsluqr@ic/UPI-
6 Sep 2022 6 Sep 2022 BY TRANSFER-INB MAC00106060548 44,330.00 4,48,749.88
IMPS221708627308/70922202 1
23/XX6223/Salary- MAC00106060548
1
11 Sep 11 Sep TO TRANSFER- TRANSFER TO 150.00 4,48,599.88
2022 2022 UPI/DR/221197874193/AALIYA 4696283162094
M/PYTM/paytmqr281/UPI-
13 Sep 13 Sep by debit card-OTHPG 527105 408.00 4,48,191.88
2022 2022 POLICYBAZAAR
INSURANCEGURGAON-
15 Sep 15 Sep TO TRANSFER- TRANSFER TO 45.00 4,48,146.88
2022 2022 UPI/DR/221479746129/SHAHU 5099445162096
L H/CNRB/q011154027/UPI-
19 Sep 19 Sep TO TRANSFER- TRANSFER TO 40.00 4,48,106.88
2022 2022 UPI/DR/221618603928/SHAHU 4695677162095
L H/CNRB/q011154027/UPI-
25 Sep 25 Sep TO TRANSFER- TRANSFER TO 100.00 4,48,006.88
2022 2022 UPI/DR/221618760552/S N S 4692577162090
RO/YESB/q53134235@/UPI-
26 Sep 26 Sep TO TRANSFER- TRANSFER TO 266.00 4,47,740.88
2022 2022 UPI/DR/221618951800/AALIYA 5097811162096
M/PYTM/paytmqr281/UPI-
5 Oct 2022 5 Oct 2022 TO TRANSFER- TRANSFER TO 45.00 4,47,695.88
UPI/DR/221629486672/BARAK 4695675162097
ATH/SBIN/9629962399/UPI-
6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 22162 830.00 4,46,865.88
14 PILLAIYAR KOIL ST
THANJAVUR-
6 Oct 2022 6 Oct 2022 BY TRANSFER-INB MAC00106060823 44,330.00 4,91,195.88
IMPS221708627308/70922202 7
23/XX6223/Salary- MAC00106060823
7
6 Oct 2022 6 Oct 2022 ATM WDL-ATM CASH 2526 2,000.00 4,89,195.88
ADIRAMAPATTINAM
PATTUKKOTTAI-
12 Oct 12 Oct ATM WDL-ATM CASH 22171 6,000.00 4,83,195.88
2022 2022 ADIRAMPATTINAM
ADIRMPTINM-
Txn Date Value Description Ref No./Cheque Debit Credit Balance
Date No.
18 Oct 18 Oct TO TRANSFER- TRANSFER TO 3,169.00 4,80,026.88
2022 2022 UPI/DR/223042741679/AALIYA 5097783162095
M/PYTM/paytmqr281/UPI-
18 Oct 18 Oct BY TRANSFER- TRANSFER 150.00 4,80,176.88
2022 2022 UPI/CR/223050942558/ISTHIY FROM
AK/SBIN/isthiyakha/UPI- 4693321162096
19 Oct 19 Oct BY TRANSFER-INB MAB00110024919 13,000.00 4,93,176.88
2022 2022 IMPS223120917893/87784947 0
70/XX8967/NA- MAB00110024919
0
19 Oct 19 Oct TO TRANSFER- TRANSFER TO 500.00 4,92,676.88
2022 2022 UPI/DR/223177456822/MOHA 5097956162090
MED /SBIN/myteam4413/shaik-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 500.00 4,92,176.88
2022 2022 UPI/DR/223269703864/ADIL 4898898162092
AYO/CNRB/8072829322/Paym
e-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 50.00 4,92,126.88
2022 2022 UPI/DR/223298259933/Shiju 5097997162092
Ju/UTIB/gpay-11200/UPI-
20 Oct 20 Oct TO TRANSFER- TRANSFER TO 588.00 4,91,538.88
2022 2022 UPI/DR/223201752703/AALIYA 5097995162094
M/PYTM/paytmqr281/UPI-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 75.00 4,91,463.88
2022 2022 UPI/DR/223319503777/Shiju 5098089162096
Ju/UTIB/gpay-11200/tea-
21 Oct 21 Oct TO TRANSFER- TRANSFER TO 75.00 4,91,388.88
2022 2022 UPI/DR/223322794907/EURON 4898760162099
ETG/ICIC/euronetgpa/UPI-
22 Oct 22 Oct TO TRANSFER- TRANSFER TO 50.00 4,91,338.88
2022 2022 UPI/DR/223323356096/Mr A 4695758162093
SHA/IDIB/shaikdawo0/UPI-
23 Oct 23 Oct TO TRANSFER- TRANSFER TO 49.00 4,91,289.88
2022 2022 UPI/DR/223324441317/DREAM 4696370162095
11/YESB/DREAM11ONL/Paym
en-
24 Oct 24 Oct TO TRANSFER- TRANSFER TO 45.00 4,91,244.88
2022 2022 UPI/DR/223342162428/DREAM 5098067162092
11/YESB/DREAM11ONL/Paym
en-
29 Oct 29 Oct TO TRANSFER- TRANSFER TO 3,244.00 4,88,000.88
2022 2022 UPI/DR/223430045682/Mr 4898810162094
Ahame/IDIB/ahamedaska/UPI-
********** END OF STATEMENT **********
