Statement for A/c XXXXXXXXX5562 for the period 01-Jan-2024 to 10-Jan-2024

Customer Id XXXXXXX21
Branch Code 3622
Name PURUSHOTHAMAN
Branch Name SEPALANATHAM
Phone +918760157105
IFSC Code CNRB0003622
Address S/O VADIVEL 63 KAMARAJ
Address 392 A MAIN ROAD
NAGAR NORTH VADAKUSEPLANATHAM,
SEPALANATHAM TAMIL NADU
SEPALANATHAM CUDDALORE TAMIL NADU

Date Particulars Deposits Withdrawals Balance

Opening Balance 3,02,852.50

UPI/CR/336590706004/MRS
ARULM/IDIB/**HI024@OKHDFC
BANK/UPI//HDF09764038B3184
31-12-2023 7DD9778440C3355B8D8/31/12/2 300.00 3,03,152.50
023 14:19:55

Chq: 336590706004

UPI/DR/336591417099/A
ARULSE/SBIN/**M01-
2@OKSBI/UPI//HDF6DEFF7ABF
31-12-2023 35C4CA184DEE6BFFC919951/3 100.00 3,03,052.50
1/12/2023 14:38:00

Chq: 336591417099

UPI/DR/336594232593/LANCY
LIN/HDFC/**67381@HDFCBANK
/UPI//HDFEA0998B1F98F4E08A
31-12-2023 33066141A42805F/31/12/2023 24.00 3,03,028.50
15:51:59

Chq: 336594232593

UPI/DR/336594858180/SRI
VENKA/PYTM/**N4QIN@PAYT
M/UPI//HDF147624FC254E4298
31-12-2023 B387E73CD06A2DEA/31/12/202 200.00 3,02,828.50
3 16:08:12

Chq: 336594858180

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/336505234876/SRI
PRASA/SBIN/**ANNAA@OKSBI/
UPI//HDFE5FD21165F224954A5
31-12-2023 EB4FA6E8F361DF/31/12/2023 3,000.00 2,99,828.50
19:45:54

Chq: 336505234876

UPI/DR/336507503285/INDHUM
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFDB115D97
31-12-2023 CD864EF0822077D78FA1C034/ 50.00 2,99,778.50
31/12/2023 20:31:44

Chq: 336507503285

UPI/DR/336507892029/PGM
AGENCY/PYTM/**Z80XB@PAY
TM/UPI//HDF04E3F20D74D8489
31-12-2023 59C70C62E16C090E8/31/12/202 1,000.00 2,98,778.50
3 20:39:33

Chq: 336507892029

UPI/DR/400139825601/PIZZA
HUT/HDFC/**97022@HDFCBAN
K/UPI//HDF61421E0050FB4CA3
01-01-2024 9F174D0D0DDAA0FC/01/01/202 93.00 2,98,685.50
4 18:30:22

Chq: 400139825601

UPI/CR/400246183716/MR
VASAGA/SCBL/**N07-
1@OKSBI/PP//SBI52F851EAC9
02-01-2024 FF4565A0A69CE71075DD5B/02/ 400.00 2,99,085.50
01/2024 10:59:08

Chq: 400246183716

UPI/CR/400258968983/SELVAK
UMA/UJVN/**SS164@OKHDFC
BANK/UPI//HDF4CD9885FBA78
02-01-2024 4717B428BCFAB68B6DA6/02/01 350.00 2,99,435.50
/2024 10:59:55

Chq: 400258968983

ECS BAJAJFINANCELTD
02-01-2024 8,279.00 2,91,156.50
Chq:

ECS BAJAJFINANCELTD
02-01-2024 1,975.00 2,89,181.50
Chq:

ECS BFL 523RDDIZ024311

02-01-2024 3,330.00 2,85,851.50
Chq:

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/400383264138/SAVITHA
A/SBIN/**AM121@OKSBI/UPI//S
BIC25636DE956A49A9956C457
03-01-2024 7,000.00 2,92,851.50
CB38AB595/03/01/2024 10:40:06

Chq: 400383264138

UPI/CR/436909581590/MRS
VASAN/IDIB/**A95-
1@OKICICI/UPI//ICIF96F7F00E6
03-01-2024 E042C0922319E001C2B0CE/03/ 350.00 2,93,201.50
01/2024 12:21:46

Chq: 436909581590

UPI/DR/400300281397/A.GANE
SAN/DBSS/**612-
2@OKSBI/UPI//HDFD8B20F40C
03-01-2024 66A4282A5D2B402C2F9B2CE/0 100.00 2,93,101.50
3/01/2024 12:29:24

Chq: 400300281397

UPI/DR/400300647484/GANESH
D/SBIN/**668-
1@OKICICI/UPI//HDFDF947BEF
03-01-2024 C0094F62B29770A69F258868/0 100.00 2,93,001.50
3/01/2024 12:38:00

Chq: 400300647484

UPI/DR/400433010882/GS
AUTO
S/PYTM/**KPLYK@PAYTM/UPI//
HDF4F383360C01E4D4194E8E
04-01-2024 320.00 2,92,681.50
F2924F47196/04/01/2024
10:14:19

Chq: 400433010882

MB/3622101004555/ANITHA/362
2101005562/PURUSHOTHAAN/
CANARA//10630994741/04/01/2
04-01-2024 15,000.00 3,07,681.50
024 12:55:14

Chq: 0

FI-TAB-TPD(DEPOSIT)-ONUS-
400412578991-T2011558-DR-
3622201000061-CR-
04-01-2024 5,000.00 3,12,681.50
3622101005562

Chq: 400412349598

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/CR/400447280042/LAKAVA
TH
/CNRB/**60861@OKHDFCBANK
/UPI//HDFA8E9333B1D5141729
04-01-2024 5.00 3,12,686.50
12AC4006D6D99BA/04/01/2024
17:25:36

Chq: 400447280042

UPI/DR/400458441801/INDHUM
ATH/CNRB/**A86-
1@OKICICI/UPI//HDFB9EA0507
04-01-2024 ECE0419B99449ACDD35EE9FE 1,100.00 3,11,586.50
/04/01/2024 21:07:37

Chq: 400458441801

FI-TAB-TPD(DEPOSIT)-ONUS-
400512540787-T2011558-DR-
3622201000061-CR-
05-01-2024 10,000.00 3,21,586.50
3622101005562

Chq: 400512358734

FI-TAB-TPD(DEPOSIT)-ONUS-
400512541079-T2011558-DR-
3622201000061-CR-
05-01-2024 10,000.00 3,31,586.50
3622101005562

Chq: 400512358823

ECS HDFC
05-01-2024 7,696.00 3,23,890.50
Chq:

ECS MONEYVIEW
05-01-2024 3,014.00 3,20,876.50
Chq:

ECS HDFCBANKLIMITED
05-01-2024 14,608.00 3,06,268.50
Chq:

MB/3622101004555/ANITHA/362
2101005562/PURUSHOTHAAN/
CANARA//10641966381/05/01/2
05-01-2024 6,500.00 3,12,768.50
024 02:32:39

Chq: 0

UPI/DR/400579192447/KREDITB
EE/ICIC/**NTS29@ICICI/UPI//H
DF2D8AF16C8D3046AD8FD6B
05-01-2024 CB316D8E014/05/01/2024 6,903.00 3,05,865.50
14:54:15

Chq: 400579192447

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/400584187630/SAVITHA
A/SBIN/**AM121@OKSBI/UPI//S
BI054A7B6DBE4F40D185548B8
05-01-2024 15,000.00 3,20,865.50
118EB0D62/05/01/2024 18:36:22

Chq: 400584187630

DISBURSEMENT TO
CASA.:170011834434
05-01-2024 5,00,000.00 8,20,865.50
Chq: 0

UPI/DR/400588949423/MRS
ARULM/IDIB/**HI024@OKICICI/
UPI//HDF5FCBE3E23FF94BD78
05-01-2024 8EDE42EE6C4CB27/05/01/2024 750.00 8,20,115.50
18:41:57

Chq: 400588949423

DD. SALE AGAINST ACCOUNT-

3622101005562 - -CANARA
BANK CBS TO CBS ONLY-
05-01-2024 8,04,000.00 16,115.50
SALEM GUGAI

Chq:

170011834434 -
PURUSHOTHAMAN
05-01-2024 DRAWDOWN FROM CASA. 7,080.00 9,035.50

Chq: 0

UPI/DR/400596097020/SRI
VELU
/PYTM/**42Z00@PAYTM/UPI//H
DF6DE66559BA604A78B12E11
05-01-2024 150.00 8,885.50
A18A62EED5/05/01/2024
21:12:45

Chq: 400596097020

UPI/DR/400611473985/ECOM
XPRE/YESB/**PRESS@YESBA
NK/UPI//HDF7B30E4103A8E4F7
06-01-2024 7946EE124EF5E93DC/06/01/20 523.00 8,362.50
24 12:53:27

Chq: 400611473985

170011834434 -
PURUSHOTHAMAN
06-01-2024 DRAWDOWN FROM CASA. 62.50 8,300.00

Chq: 0

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400634173969//SBIN/**5
59706589/UPI//HDFDAFF1B14F
5BB44BEBD3B8094E6489A6F/0
06-01-2024 8,300.00 0.00
6/01/2024 21:12:23

Chq: 400634173969

UPI/CR/400689655254/INDHUM
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXIFF566A6CE
06-01-2024 FC143EBACEC9D506058D381/0 100.00 100.00
6/01/2024 23:26:23

Chq: 400689655254

UPI/CR/400631904471/SAVITHA
A/SBIN/**AM121@OKSBI/UPI//S
BI9E199998916C43F182A24478
06-01-2024 200.00 300.00
95D92F4D/06/01/2024 23:31:13

Chq: 400631904471

NEFT CR-N007242146972008-
AUBL0002011-ROYAL
07-01-2024 FASHION- 646.00 946.00

Chq: 0

NEFT CR-N007242246966007-
AUBL0002011-ROYAL
07-01-2024 FASHION- 646.00 1,592.00

Chq: 0

UPI/CR/400796972387/INDHUM
ATH/CNRB/**A86-
2@OKAXIS/UPI//AXI3858E0D79
07-01-2024 CFE4353972749F8E99D0D9E/0 8,000.00 9,592.00
7/01/2024 15:03:20

Chq: 400796972387

170011834434 -
PURUSHOTHAMAN
07-01-2024 DRAWDOWN FROM CASA. 232.50 9,359.50

Chq: 0

UPI/DR/400774021396/EURONE
TGP/ICIC/**Y.RCH@ICICI/UPI//
HDF8982AA7EA2E7475A883E5
07-01-2024 F25811CAAFE/07/01/2024 19.00 9,340.50
22:30:06

Chq: 400774021396

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/400895875362/INDHUM
ATH/CNRB/**A86-
1@OKICICI/UPI//HDF84A9ABF9
08-01-2024 688A4DE982E00669BA0BE1BA/ 500.00 8,840.50
08/01/2024 16:41:36

Chq: 400895875362

UPI/DR/400808805454/GOOGLE
IN/UTIB/**RCHG2@AXISBANK/
UPI//HDFBDF0E6DB5E6C49BD
08-01-2024 8CD74B3C4190BD91/08/01/202 156.90 8,683.60
4 21:24:33

Chq: 400808805454

UPI/DR/400921697457/MRS
ARULM/IDIB/**HI024@OKAXIS/
UPI//HDF5B17545B5E9C452DA
09-01-2024 AF0817FCA107E55/09/01/2024 1,370.00 7,313.60
12:00:26

Chq: 400921697457

UPI/DR/400921708029/MRS
ARULM/IDIB/**HI024@OKAXIS/
UPI//HDFA9AE47761EF542E98
09-01-2024 A2E295BAF28B5D7/09/01/2024 1,230.00 6,083.60
12:00:42

Chq: 400921708029

UPI/DR/400936633264/JEENA/Y
ESB/**10111@YBL/UPI//HDF68
554754719742DC998A77793102
09-01-2024 10.00 6,073.60
6E28/09/01/2024 18:06:45

Chq: 400936633264

UPI/DR/400943110114/MR
VELANK/YESB/**24570@YBL/U
PI//HDF8CF6B183ED554AECB1
09-01-2024 2FAB4E6E82944B/09/01/2024 50.00 6,023.60
20:11:30

Chq: 400943110114

UPI/DR/401059439715/XXXXXX
XXX/IDIB/**0262186/UPI//HDFF2
77AF54495E494D91F26782ABF
10-01-2024 2,000.00 4,023.60
8DD61/10/01/2024 11:44:34

Chq: 401059439715

UPI/DR/401070633795/LANCY
LIN/HDFC/**67381@HDFCBANK
/UPI//HDF55DBDE1A0A7E4A45
10-01-2024 87F775AED81B616A/10/01/2024 15.00 4,008.60
16:12:36

Chq: 401070633795
page 7
 Date Particulars Deposits Withdrawals Balance

Closing Balance 4,008.60

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

BEWARE OF PHISHING ATTACKS THROUGH EMAILS OR FAKE WEBSITE

IMB USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

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

EMAILS ETC

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,

10/3/8 Nrupatunga Road
Bangalore-560001
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT
CHANNEL TO RECEIVE PAYMENT FROM YOUR CUSTOMERS.CONTACT BRANCH

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

page 8