Statement for A/c XXXXXXXXX0141 for the period 26-Sep-2023 to 25-Oct-2023

Customer Id XXXXXX82 Branch Code 5199

Name GORE KUMAR Branch Name SHEKHUPURSARAI
Phone +916200410019 IFSC Code CNRB0005199
Address SO BIRU MANDAL PO NIMI Address PO: Nimi SHEKHUPURSARAI
VILL SEKHOPUR SARAI SHEIKHPURA BIHAR BIHAR

Date Particulars Deposits Withdrawals Balance

Opening Balance 0.00

FI-TAB-TPD(DEPOSIT)-ONUS-
326810961113-T5010472-DR-
3348201000308-CR-
25-09-2023 800.00 800.00
5199101000141

Chq: 326810339507

UPI/DR/326882815553/GHANTU
/INDB/**20011@YBL/PAYMENT
//YBL9676E937F6DF4993BC53E
25-09-2023 32BB3D97F7D/25/09/2023 95.00 705.00
18:19:22

Chq: 326882815553

SMS CHARGES ON ACTUAL

BASISDUE DT:23-SEP-23
26-09-2023 4.00 701.00
Chq: 0

UPI/DR/326971822154/CHAKRA
VAR/PYTM/**9SV4I@PAYTM/PA
YMENT
//YBLFEF4B4360CD24A5796FF
26-09-2023 25.00 676.00
E8FDCB2B0712/26/09/2023
07:47:07

Chq: 326971822154

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/326960957679/CHAKRA
VAR/PYTM/**9SV4I@PAYTM/PA
YMENT
//YBLEFCCB2C36F454BACB8B
26-09-2023 5.00 671.00
D75CD35B75BC0/26/09/2023
07:51:02

Chq: 326960957679

ECS INDIANCLEARINGCORP
26-09-2023 500.00 171.00
Chq:

UPI/DR/363502044749/ROSHAN
KUM/YESB/**00096@YBL/PAY
MENT
//YBL16F5021986564FD49C6D0
26-09-2023 10.00 161.00
36C73955547/26/09/2023
15:02:21

Chq: 363502044749

UPI/DR/363584547355/SINTU
KUM/PYTM/**43097@PAYTM/OI
D20230//PTMC900F49E7194480
26-09-2023 9BC800D8A85878BAE/26/09/20 15.00 146.00
23 20:05:13

Chq: 363584547355

UPI/DR/327061582732/CHAKRA
VAR/PYTM/**XPYEF@PAYTM/P
AYMENT
//YBLF96BCF422480455CA12C
27-09-2023 25.00 121.00
B7964A605962/27/09/2023
07:51:34

Chq: 327061582732

UPI/DR/327057892871/RAKESH
MA/BKID/**KESH6@YBL/PAYM
ENT
//YBLDEF43071795443028C016
27-09-2023 50.00 71.00
3D10F40AB72/27/09/2023
12:59:57

Chq: 327057892871

UPI/DR/327118602470/RAKESH
MA/BKID/**KESH6@YBL/PAYM
ENT
//YBL87DFF515EC744720B5B3
28-09-2023 60.00 11.00
EFCDEBC4FC11/28/09/2023
11:17:25

Chq: 327118602470

page 2
 Date Particulars Deposits Withdrawals Balance

MB/3348201000308/TUNNI
KUMARI/5199101000141/GORE
KUMAR/CANARA//9832879409/
28-09-2023 12,200.00 12,211.00
28/09/2023 05:55:41

Chq: 0

MB/5199101000141/GORE
KUMAR/5199101001269/NAD
PLEASE/CANARA//9832917391/
28-09-2023 12,200.00 11.00
28/09/2023 06:01:12

Chq: 0

UPI/CR/363875891559/NANDAN
PU/CNRB/**37054@AXL/PAYM
ENT
//AXL7E434B0D822449F983539
29-09-2023 1,200.00 1,211.00
DB771835CC9/29/09/2023
13:47:27

Chq: 363875891559

UPI/DR/363877049423/TUNNI
KUM/CNRB/**84911@AXL/PAY
MENT
//YBL6CBB2EF0FBC6415B8010
29-09-2023 1,200.00 11.00
078D96296B0E/29/09/2023
13:49:04

Chq: 363877049423

MISCELLANEOUS CUSTOMER
DEBIT SHEIKHOPUR S
29-09-2023 0.01 10.99
Chq:

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//9844760605/
30-09-2023 2,000.00 2,010.99
30/09/2023 10:26:29

Chq: 0

LN BALANCE APPROPRIATION
181001471195 GORE KUMAR
01-10-2023 118.00 1,892.99
Chq: 0

UPI/DR/364096548699/RANJU
DEVI/YESB/**25065@YBL/PAY
MENT
//YBL5DA52204D43A410DA97A
01-10-2023 25.00 1,867.99
81EFB237E6D6/01/10/2023
08:21:25

Chq: 364096548699

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364030805482/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL24B92FBAC4C34638AFC8
01-10-2023 15.00 1,852.99
BF76C9AFEC17/01/10/2023
16:31:32

Chq: 364030805482

ECS BAJAJFINANCELTD
02-10-2023 1,263.00 589.99
Chq:

MB/5199101000141/GORE
KUMAR/5199230000005/GORE
KUMAR/CANARA//9868625049/
03-10-2023 400.00 189.99
03/10/2023 08:41:21

Chq: 0

UPI/DR/364200102157/MANTU
KUM/YESB/**44610@YBL/PAY
MENT
//YBL3CA33BC17BD443ECA825
03-10-2023 20.00 169.99
3BE216F82568/03/10/2023
13:31:04

Chq: 364200102157

UPI/CR/364381943743/MANTOS
H
K/CNRB/**14888@YBL/PAYME
NT
04-10-2023 //YBL05355DA6997E4042B24D3 70.00 239.99
FC2D566FA12/04/10/2023
12:55:56

Chq: 364381943743

UPI/DR/364346247381/GAURAV
KU/CNRB/**45875@YBL/PAYM
ENT
//YBL6ABFD815CE2C4DB3A4C
04-10-2023 4.00 235.99
238326489900E/04/10/2023
16:02:58

Chq: 364346247381

UPI/DR/327785179001/TUNNY
KU/CNRB/**48481@CNRB/PAY
MENT
//YBLF52F2B6E46854D978A765
04-10-2023 1.00 234.99
DB22BFFFF05/04/10/2023
16:34:37

Chq: 327785179001

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327731953467/REENA
DE/CNRB/**37428@CNRB/PAY
MENT
//YBLBB44E019E97247E5B18EF
04-10-2023 1.00 233.99
587C1D59142/04/10/2023
16:35:00

Chq: 327731953467

UPI/DR/327759869333/SACHCH
IDA/CNRB/**50781@CNRB/PAY
MENT
//YBL3A8435C240C0478784D65
04-10-2023 1.00 232.99
7CAFFF819D8/04/10/2023
16:35:17

Chq: 327759869333

UPI/DR/327724528858/ASHOK
PA/CNRB/**26284@CNRB/PAY
MENT
//YBL39C8C444ED0C46558B1C
04-10-2023 1.00 231.99
2065667F6B9D/04/10/2023
16:35:29

Chq: 327724528858

UPI/DR/327779480742/RAJEEV
K/CNRB/**95430@CNRB/PAYM
ENT
//YBL23A6056BC9AC41CB93C7
04-10-2023 1.00 230.99
D6EB52A34F64/04/10/2023
16:35:42

Chq: 327779480742

UPI/DR/327741243660/RUBI
DEVI/CNRB/**34380@CNRB/PA
YMENT
//YBL89E94554AA644C35BEA0
04-10-2023 1.00 229.99
E7EE5B48E699/04/10/2023
16:35:56

Chq: 327741243660

UPI/DR/327723347391/KARI
DEVI/CNRB/**40718@CNRB/PA
YMENT
//YBLEEC1740036AD41DDB42B
04-10-2023 1.00 228.99
1B18CC8193C0/04/10/2023
16:36:16

Chq: 327723347391

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/REV/327723347391/GORE
KUMAR/CNRB/**10019@YBL/P
AYMENT
//YBLEEC1740036AD41DDB42B
04-10-2023 -1.00 229.99
1B18CC8193C0/04/10/2023
16:36:16

Chq: 327723347391

UPI/DR/327723836795/KARI
DEVI/CNRB/**40718@CNRB/UP
I//HDFA6189A3997E84AD694C5
04-10-2023 2904CCA0AAE9/04/10/2023 1.00 228.99
16:37:12

Chq: 327723836795

UPI/REV/327723836795/GORE
KUMAR/CNRB/**AR274@OKHD
FCBANK/UPI//HDFA6189A3997
04-10-2023 E84AD694C52904CCA0AAE9/04 -1.00 229.99
/10/2023 16:37:13

Chq: 327723836795

UPI/DR/364325053765/VIRU
KUMAR/CNRB/**05001@CNRB/
NA//PTMBD102288A3754B3181
04-10-2023 D02F851E2B000B/04/10/2023 1.00 228.99
16:37:57

Chq: 364325053765

UPI/DR/364325076537/KARI
DEVI/CNRB/**40718@CNRB/NA
//PTMA984E0C19A924911BB1A
04-10-2023 61B15A5B314C/04/10/2023 1.00 227.99
16:38:17

Chq: 364325076537

UPI/REV/364325076537/GORE
KUMAR/CNRB/**19859@PAYT
M/NA//PTMA984E0C19A924911
04-10-2023 BB1A61B15A5B314C/04/10/202 -1.00 228.99
3 16:38:17

Chq: 364325076537

UPI/DR/364325095748/VIPIN
BIH/CNRB/**71676@CNRB/NA//
PTM080A0EC6058B45BD87E04
04-10-2023 C820DBBE672/04/10/2023 1.00 227.99
16:38:35

Chq: 364325095748

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364325110951/PHUDAN
I
D/CNRB/**12738@CNRB/NA//P
TMB9E9707665BC4A6A88017B
04-10-2023 1.00 226.99
C159B26A06/04/10/2023
16:38:49

Chq: 364325110951

UPI/DR/364325176367/BHARTI
DE/CNRB/**99711@CNRB/NA//
PTM399E8A109CAA4811B5D6B
04-10-2023 DE89AD2F75F/04/10/2023 1.00 225.99
16:39:48

Chq: 364325176367

UPI/DR/364325193079/BABITA
SI/CNRB/**10797@CNRB/NA//P
TMCE195BB0BB5B41F29B299F
04-10-2023 DBEBF091FD/04/10/2023 1.00 224.99
16:40:03

Chq: 364325193079

UPI/DR/364325210813/KIMTI
DEVI/CNRB/**34443@CNRB/NA
//PTM9994155952384C73A0E7E
04-10-2023 7A32B005554/04/10/2023 1.00 223.99
16:40:19

Chq: 364325210813

UPI/DR/327894829044/MUKESH
KU/CNRB/**37D5Z@PAYTM/PA
YMENT
//YBL0EAF8E56910C43A3B7EB
05-10-2023 60.00 163.99
0E10986FCEFA/05/10/2023
11:00:09

Chq: 327894829044

UPI/DR/364465039352/MD
RAJU
A/YESB/**06584@YBL/PAYMEN
T
05-10-2023 //YBLC28E16181ECF4D17BE9F 50.00 113.99
582EE658B95E/05/10/2023
13:11:23

Chq: 364465039352

UPI/DR/364428793662/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL8ED5C31DA079491387D2
05-10-2023 19.00 94.99
8874B6DA9DC7/05/10/2023
18:31:04

Chq: 364428793662

page 7
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327942697929/USHA
DEVI/CNRB/**51086@CNRB/PA
YMENT
//YBLBF4B59A791784DECB267
06-10-2023 1.00 93.99
75231902051D/06/10/2023
10:35:33

Chq: 327942697929

UPI/DR/327945829831/USHA
DEVI/CNRB/**51086@CNRB/PA
YMENT
//YBL51395ACDA5A84447BB1A
06-10-2023 1.00 92.99
7D60A6D7A52D/06/10/2023
10:35:56

Chq: 327945829831

UPI/DR/327998413384/AARTI
KUM/CNRB/**00595@CNRB/PA
YMENT
//YBL7F8957CC08FB4C0C9647
06-10-2023 1.00 91.99
5BE02F76147F/06/10/2023
10:36:27

Chq: 327998413384

UPI/DR/327970705095/AARTI
KUM/CNRB/**00595@CNRB/PA
YMENT
//YBL9A4C948DB3DB407FB0F2
06-10-2023 1.00 90.99
E37B2689F503/06/10/2023
10:36:54

Chq: 327970705095

UPI/DR/327965367659/BABI
DEVI/CNRB/**08662@CNRB/PA
YMENT
//YBLADD891EF2B5C4A128FBF
06-10-2023 1.00 89.99
4B996AF40D97/06/10/2023
10:37:19

Chq: 327965367659

UPI/DR/327919171468/BABI
DEVI/CNRB/**08662@CNRB/PA
YMENT
//YBL033D82A2CCFE4B65814C
06-10-2023 1.00 88.99
83679168CE1B/06/10/2023
10:37:41

Chq: 327919171468

page 8
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327948490302/PUNAM
DE/CNRB/**07993@CNRB/PAY
MENT
//YBLD657A768A82742E1B1C4
06-10-2023 1.00 87.99
E1F317190E5C/06/10/2023
10:38:19

Chq: 327948490302

UPI/DR/327901317096/PUNAM
DE/CNRB/**07993@CNRB/PAY
MENT
//YBLF11F6CF22E7F403A81662
06-10-2023 1.00 86.99
66F627BEFAE/06/10/2023
10:38:37

Chq: 327901317096

UPI/DR/327952575411/SHOBHA
K/CNRB/**80742@CNRB/PAYM
ENT
//YBL2B9119C6114D472897CF7
06-10-2023 1.00 85.99
11D283EB9D5/06/10/2023
10:39:06

Chq: 327952575411

UPI/DR/327976160960/SHOBHA
K/CNRB/**80742@CNRB/PAYM
ENT
//YBLFB9C8C721EA54D89A2FE
06-10-2023 1.00 84.99
CD027FF12A38/06/10/2023
10:39:31

Chq: 327976160960

UPI/DR/327941682037/PAMMI
DE/CNRB/**38526@CNRB/PAY
MENT
//YBL21CA6075AEBC4BB6ABB0
06-10-2023 1.00 83.99
FFBB96507084/06/10/2023
10:39:59

Chq: 327941682037

UPI/DR/327916018968/KAMLA
DE/CNRB/**57630@CNRB/PAY
MENT
//YBLAF6A07A17278485391770
06-10-2023 1.00 82.99
36C757C4FED/06/10/2023
10:40:18

Chq: 327916018968

page 9
 Date Particulars Deposits Withdrawals Balance

UPI/DR/327910836801/PUNAM
DE/CNRB/**66683@CNRB/PAY
MENT
//YBL0475432679AB416CAD0E
06-10-2023 1.00 81.99
A30DA042008D/06/10/2023
10:40:45

Chq: 327910836801

UPI/DR/327932471010/ARUN
MAN/CNRB/**75975@CNRB/PA
YMENT
//YBL90E484B874B04C978644C
06-10-2023 1.00 80.99
446B40E969B/06/10/2023
10:41:16

Chq: 327932471010

UPI/DR/327970028663/POOJA
DEVI/CNRB/**96294@CNRB/PA
YMENT
//YBL9B1350745CE347669F719
06-10-2023 1.00 79.99
74624BACAFF/06/10/2023
10:41:35

Chq: 327970028663

UPI/DR/327901613741/MARKAN
DEY/CNRB/**10591@CNRB/PA
YMENT
//YBL8D7635D4427147A298E5E
06-10-2023 1.00 78.99
4E2749F8729/06/10/2023
10:42:05

Chq: 327901613741

UPI/DR/327934234881/ANISHA
K/CNRB/**56699@CNRB/PAYM
ENT
//YBL571BCBE469444059A64E3
06-10-2023 1.00 77.99
2621CFEA768/06/10/2023
10:42:23

Chq: 327934234881

UPI/DR/327947021926/HIMANS
HU
/CNRB/**19855@CNRB/PAYME
NT
06-10-2023 //YBLF4AA31D2EAD44D949573 1.00 76.99
0F88EF12336F/06/10/2023
10:42:43

Chq: 327947021926

page 10
 Date Particulars Deposits Withdrawals Balance

UPI/DR/364512649232/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLEB069BE75B72405DB994
06-10-2023 15.00 61.99
ED3ACEEA36DB/06/10/2023
15:23:01

Chq: 364512649232

UPI/DR/364590625836/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL8234A2C9A53745C6A7FD
06-10-2023 19.00 42.99
BE647EDFD258/06/10/2023
19:11:06

Chq: 364590625836

UPI/DR/364687300774/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL8751F7CB77F240ED8B046
07-10-2023 25.00 17.99
3F66E8C5D10/07/10/2023
16:17:54

Chq: 364687300774

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//9918607705/
08-10-2023 1,000.00 1,017.99
08/10/2023 12:57:54

Chq: 0

UPI/DR/364708160400/MS
SHANTI/YESB/**04047@YBL/P
AYMENT
//YBL99FA6F310E404C8C9E06F
08-10-2023 230.00 787.99
F5877F53652/08/10/2023
13:45:38

Chq: 364708160400

UPI/DR/364719472613/MAHAVI
R
M/PUNB/**67820@AXL/PAYME
NT
08-10-2023 //YBL01270D20A470428EBFEE 495.00 292.99
C83D7361A6D5/08/10/2023
14:17:40

Chq: 364719472613

UPI/DR/364781317706/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL679ECB07DF5A4E0DA5DA
08-10-2023 19.00 273.99
FB2AB44358D3/08/10/2023
15:39:43

Chq: 364781317706
page 11
 Date Particulars Deposits Withdrawals Balance

UPI/DR/328190470083/MUKESH
KU/CNRB/**37D5Z@PAYTM/PA
YMENT
//YBLEF74B2F57B44440AAB0E
08-10-2023 35.00 238.99
4E2E34DF9DDF/08/10/2023
20:23:30

Chq: 328190470083

UPI/DR/364793316932/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBLD264B5DDC4854D3782E1
08-10-2023 19.00 219.99
DBB9D218593C/08/10/2023
21:08:45

Chq: 364793316932

UPI/DR/328273689563/CHAKRA
VAR/PYTM/**9SV4I@PAYTM/PA
YMENT
//YBL010AE33116E54C0A9827B
09-10-2023 10.00 209.99
F04E5CFFEBD/09/10/2023
07:10:36

Chq: 328273689563

UPI/DR/364874935343/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL4827925C579C4248B9001
09-10-2023 19.00 190.99
1F47449EE56/09/10/2023
19:03:17

Chq: 364874935343

UPI/DR/364812428429/BHARTI
AI/YESB/**RECT1@YBL/PAYME
NT
//YBL18173069D0DE40D6ABF1
09-10-2023 19.00 171.99
E78651AEC1B3/09/10/2023
19:03:47

Chq: 364812428429

UPI/DR/364930491569/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL0C49BF20814F4F5886DA7
10-10-2023 19.00 152.99
AAEDB8CC7DE/10/10/2023
20:26:39

Chq: 364930491569

FTV CREDIT CARD DUES

XXXX3008
11-10-2023 152.99 0.00
Chq: 0

page 12
 Date Particulars Deposits Withdrawals Balance

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//9957814989/
12-10-2023 400.00 400.00
12/10/2023 08:57:05

Chq: 0

UPI/DR/365193832524/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL23C1F01ED9D14A558F79
12-10-2023 19.00 381.00
A9D5802C3774/12/10/2023
21:02:29

Chq: 365193832524

UPI/DR/365249312795/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL03D2A73D11114BE7BAF3
13-10-2023 25.00 356.00
BC9FF640BD8A/13/10/2023
14:27:42

Chq: 365249312795

FI-TAB-TPD(DEPOSIT)-ONUS-
328616858400-T5010472-DR-
3348201000308-CR-
13-10-2023 10,000.00 10,356.00
5199101000141

Chq: 328616336863

FI-TAB-TPD(DEPOSIT)-ONUS-
328616858532-T5010472-DR-
3348201000308-CR-
13-10-2023 10,000.00 20,356.00
5199101000141

Chq: 328616336902

ATM CASH-51991643-
CANARABANKSHEIKHOPURSA
13-10-2023 BRIN-13/10/23 16:24:47/8922 20,000.00 356.00

Chq: 1566

UPI/DR/365358626384/TRIPTI
FU/YESB/**93281@YBL/PAYME
NT
//YBLB5E146C5FF764455B55B5
14-10-2023 210.00 146.00
F2B9816C0B3/14/10/2023
07:25:17

Chq: 365358626384

page 13
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365395968624/ROSHAN
I
K/BARB/**59031@YBL/PAYMEN
T
14-10-2023 //YBLEA606D202F904B8E8408E 20.00 126.00
4704923B63D/14/10/2023
16:22:38

Chq: 365395968624

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//9975449659/
15-10-2023 2,000.00 2,126.00
15/10/2023 07:26:47

Chq: 0

UPI/DR/365404842299/CHANDA
N
K/CNRB/**56439@YBL/PAYME
NT
15-10-2023 //YBL735320108A1B4B8BA1DF3 1,954.00 172.00
3BFC8F2E1C5/15/10/2023
07:31:09

Chq: 365404842299

UPI/CR/328874310746/UTTAM
KUM/CNRB/**A1987@IBL/PAYM
ENT
//IBL412ADE2D14284497A584C
15-10-2023 567.00 739.00
B7E334F4CEF/15/10/2023
16:28:43

Chq: 328874310746

UPI/DR/365420578848/EKART/Y
ESB/**EKART@YBL/PAYMENT
//YBL2C87DE0C8EB44648B1CC
15-10-2023 7A2E724CE952/15/10/2023 567.00 172.00
16:30:06

Chq: 365420578848

UPI/DR/365427309026/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL85D0D5AEB8D34294A1E0
15-10-2023 15.00 157.00
EC836147E618/15/10/2023
21:12:07

Chq: 365427309026

page 14
 Date Particulars Deposits Withdrawals Balance

UPI/DR/365596192571/MD
RAJU
A/YESB/**06584@YBL/PAYMEN
T
16-10-2023 //YBL68034690D3F24584B2694 10.00 147.00
5600C04EA6C/16/10/2023
10:42:19

Chq: 365596192571

FTV CREDIT CARD DUES

XXXX3008
16-10-2023 88.13 58.87
Chq: 0

UPI/DR/365562375427/MANTU
KUM/YESB/**40670@YBL/PAY
MENT
//YBLDCD941D5C06A487AADD
16-10-2023 15.00 43.87
BB399FF350808/16/10/2023
12:46:45

Chq: 365562375427

UPI/DR/365639230479/MANTU
KUM/YESB/**40670@YBL/PAY
MENT
//YBL34E66258C2FD46AB80956
17-10-2023 15.00 28.87
801D57297F5/17/10/2023
10:55:57

Chq: 365639230479

MB/5199101002178/MUKESH
KUMAR/5199101000141/GORE
KU
17-10-2023 MA/CANARA/OK/9995631154/17 10.00 38.87
/10/2023 04:16:49

Chq: 0

UPI/DR/365634238641/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL0A368B7227EC4825BB0C
17-10-2023 25.00 13.87
8D11F3670F7E/17/10/2023
17:45:02

Chq: 365634238641

UPI/CR/329124249379/PRAMO
D
KU/HDFC/**IBRB1@YBL/PAYM
ENT
18-10-2023 //YBL4B26A13A7A2A4AB7A006 11,000.00 11,013.87
3CADF32539DF/18/10/2023
12:14:10

Chq: 329124249379

page 15
 Date Particulars Deposits Withdrawals Balance

FUNDS TRANSFER DEBIT -

PRAMOD KUMAR
18-10-2023 11,000.00 13.87
Chq:

UPI/DR/365711057419/MD
RAJU
A/CNRB/**05777@CNRB/PAY
TO
18-10-2023 M//PTM7BFAEE9B1E314146A1F 1.00 12.87
C4497505D5D0C/18/10/2023
12:50:27

Chq: 365711057419

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//10014626028
19-10-2023 50.00 62.87
/19/10/2023 08:48:06

Chq: 0

UPI/DR/365859286720/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL850510DC534243A78432B
19-10-2023 15.00 47.87
84FC5A565D2/19/10/2023
20:48:57

Chq: 365859286720

UPI/DR/329317763341/CHAKRA
VAR/PYTM/**LFR5S@PAYTM/P
AYMENT
//YBL2E690C5E633748A8BD363
20-10-2023 10.00 37.87
66B00353AC8/20/10/2023
14:56:18

Chq: 329317763341

UPI/DR/365990174915/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL5C741AAE951F4B55AAE9
20-10-2023 15.00 22.87
769FED76A1BA/20/10/2023
16:44:36

Chq: 365990174915

UPI/CR/365929088233/SUBHAS
H
/SBIN/**R6412@YBL/PAYMENT
//YBL66C02218C6334E9AA21C
20-10-2023 1,000.00 1,022.87
D5B0B32B101D/20/10/2023
19:04:32

Chq: 365929088233

page 16
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329414323675/BIPIN
KUM/PUNB/**09353@IBL/PAYM
ENT
//YBLA45A7B106638413A8487E
21-10-2023 700.00 322.87
9585E6DF9C1/21/10/2023
09:58:31

Chq: 329414323675

UPI/CR/366088656004/ANAND
JAY/CNRB/**96316@YBL/PAYM
ENT
//YBL02540DC91CE04CCDBBE
21-10-2023 30,000.00 30,322.87
A6F6C7B931CA0/21/10/2023
15:54:11

Chq: 366088656004

FI-TAB-AEPS-ONUS-CW-
329415212192-
CNU1000T5010472-
SHEIKHPURA -DR-
21-10-2023 10,000.00 20,322.87
5199101000141-CR-
3348201000308

Chq: 329415343973

FI-TAB-AEPS-ONUS-CW-
329415212566-
CNU1000T5010472-
SHEIKHPURA -DR-
21-10-2023 10,000.00 10,322.87
5199101000141-CR-
3348201000308

Chq: 329415344102

UPI/DR/366017047509/TUNNI
KUM/CNRB/**84911@AXL/PAY
MENT
//YBL8C883887DC3B4F7DA44B
21-10-2023 10,000.00 322.87
A093993D7977/21/10/2023
15:56:13

Chq: 366017047509

UPI/DR/366028547119/PRIYAN
KA
/YESB/**24867@YBL/PAYMENT
//YBLFC2375D033F34DB5904B
21-10-2023 50.00 272.87
EF9E5D703581/21/10/2023
17:08:14

Chq: 366028547119

page 17
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366131372487/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBLDF9B60EAEC9D4B5AB5D
22-10-2023 241.00 31.87
FCC144B06B2D2/22/10/2023
16:33:43

Chq: 366131372487

UPI/DR/366150839989/SUCHIT
KUM/YESB/**80718@YBL/PAY
MENT
//YBL67B37AE9FBA245BC82C9
22-10-2023 30.00 1.87
C454951CF914/22/10/2023
16:34:44

Chq: 366150839989

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//10040478366
23-10-2023 100.00 101.87
/23/10/2023 03:00:08

Chq: 0

UPI/DR/366228385015/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL282934660A664D64AEB80
23-10-2023 15.00 86.87
8DABDE21BD2/23/10/2023
15:03:40

Chq: 366228385015

UPI/DR/329603290508/CHAKRA
VAR/PYTM/**9SV4I@PAYTM/PA
YMENT
//YBL3EA3444927D84656B4519
23-10-2023 10.00 76.87
B1CC4D79F12/23/10/2023
17:08:36

Chq: 329603290508

MB/5199230000005/GORE
KUMAR/5199101000141/GORE
KUMAR/CANARA//10041644552
23-10-2023 1,300.00 1,376.87
/23/10/2023 06:15:10

Chq: 0

UPI/DR/329643797620/RAKESH
MA/BKID/**KESH6@YBL/PAYM
ENT
//YBLC42CFB8CF5B34C8FA38A
23-10-2023 600.00 776.87
991DE7F0A2C1/23/10/2023
18:16:51

Chq: 329643797620

page 18
 Date Particulars Deposits Withdrawals Balance

UPI/CR/329670691392/SUNIL
KUM/CNRB/**76868@IBL/PAYM
ENT
//IBLB555C8557B2E42DBB4CE6
23-10-2023 1.00 777.87
07F53C86095/23/10/2023
19:27:30

Chq: 329670691392

UPI/DR/329740205549/CHAKRA
VAR/PYTM/**9SV4I@PAYTM/PA
YMENT
//YBL2C551BAFAE0C445785D6
24-10-2023 10.00 767.87
DA79B976712B/24/10/2023
16:13:44

Chq: 329740205549

UPI/DR/366320955814/UMESH
PRA/CNRB/**52931@YBL/PAY
MENT
//YBLAD4783481FA049ECB0C9
24-10-2023 4.00 763.87
B16462B235F4/24/10/2023
20:59:05

Chq: 366320955814

Closing Balance 763.87

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

page 19
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 20