Statement for A/c XXXXXXXX0998 for the period 06-Oct-2024 to 05-Nov-2024
Customer Id XXXXXXX16 Branch Code 6478
Name JANGA CHAITANYA Branch Name JANADHANAPURAM
Phone +918309XXXXX IFSC Code CNRB0003659
Address C / O KOLLAREDDY Address Sy.No.137,JANADHANAPURAM
RAMAKOTIREDDY H.NO-1-1, KRISHINA DISTRICT
NANDIVADA,JANARDHANPU ANDHRAPRADESH
RAM,KRISHNA ANDHRA
PRADESH-521321
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,497.52
UPI/DR/427958688464/MR
JANGA
/SCBL/**41106@AXL/PAYMENT
//AXLAABEF669FE624C49AEBF
05-10-2024 1,000.00 497.52
8BA3A7038EEC/05/10/2024
13:53:22
Chq: 427958688464
NEFT CR-INDB0000006-
M/S AKSHYA CHEMICALS
05-10-2024 PVT. LTD-KRUNAKUMARI- 31,049.00 31,546.52
INDBN1705108935
Chq: 488288478345
UPI/CR/906731908268/MR
JANGA
/SCBL/**41106@AXL/PAYMENT
//AXL8C2DAB2B13FC4D3DB01 27,249.00
05-10-2024 ADABEFB4A6EE0/05/10/2024 4,297.52
18:42:12
Chq: 906731908268
UPI/DR/427950443403/MR
JANGA
/SCBL/**41106@AXL/PAYMENT
//AXL87A02359522E42E19C8C5
05-10-2024 1A3F7EA13D5/05/10/2024 1,000.00 3,297.52
18:52:59
Chq: 427950443403
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/428177994622/MR
JANGA
/SCBL/**41106@AXL/PAYMENT
//AXL9575A4D41B5243CC9C99
07-10-2024 1,000.00 2,297.52
4D70937241A2/07/10/2024
13:22:03
Chq: 428177994622
UPI/DR/428182632008/MR
JANGA
/SCBL/**41106@AXL/PAYMENT
//AXL3D6510E1A9EA4BA38D04
07-10-2024 1,000.00 1,297.52
425BFB891CEB/07/10/2024
20:55:21
Chq: 428182632008
UPI/DR/428761950170/CHENNA
PAT/HDFC/**32960@HDFCBAN
K/PAYMENT
//AXLD783B7A1EB924D9295E5
13-10-2024 120.00 1,177.52
D20E6C36D010/13/10/2024
17:35:36
Chq: 428761950170
UPI/DR/465721655846/SUREND
ER
/YESB/**13823@YBL/PAYMENT
//AXL5C6BA9A597A74B2B9D03
17-10-2024 60.00 1,117.52
5E0AF051BCBD/17/10/2024
08:46:00
Chq: 465721655846
UPI/DR/465768299056/SUREND
ER
/YESB/**13823@YBL/PAYMENT
//AXL5C2CA3381ED1473C983F
17-10-2024 24.00 1,093.52
2C7B11D91BCE/17/10/2024
08:46:37
Chq: 465768299056
UPI/DR/429151075197/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF247BA9E6CFEE2FC
17-10-2024 1.00 1,092.52
FE06350CEE10A7EE0/17/10/20
24 19:35:10
Chq: 429151075197
page 2
Date Particulars Deposits Withdrawals Balance
UPI/CR/429151075208/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF2A7A77D6D10D45F2AAE
17-10-2024 1.00 1,093.52
DF34A3D86AE62/17/10/2024
19:35:11
Chq: 429151075208
UPI/DR/429159692310/SAI
NAGAR/HDFC/**83525@HDFCB
ANK/PAYMENT
//AXL2DB6F406FB90498F9449A
17-10-2024 200.00 893.52
265FA299DB5/17/10/2024
21:04:02
Chq: 429159692310
UPI/DR/465769354703/SRI
CHAIT/HDFC/**106-
4@AXL/PAYMENT
//AXL6B06B38CFDCC43278E96
17-10-2024 500.00 393.52
2ECC16FF7187/17/10/2024
22:37:06
Chq: 465769354703
UPI/DR/465866905179/SUREND
ER
/YESB/**13823@YBL/PAYMENT
//AXL49F2E550D05D4A26B8279
18-10-2024 80.00 313.52
BA702A22A82/18/10/2024
08:43:59
Chq: 465866905179
UPI/CR/465804918443/CHAITA
NYA/UBIN/**087-
4@AXL/PAYMENT
//AXLD29C37C8EBD440FEB844
18-10-2024 200.00 513.52
A7982E565BFF/18/10/2024
10:07:40
Chq: 465804918443
UPI/DR/429252578258/WWW
FACEB/HDFC/**.PAYU@HDFCB
ANK/UPI
TRAN//HDF901C834FB599408F
18-10-2024 354.00 159.52
9AFB44AE1A15AED9/18/10/202
4 10:07:54
Chq: 429252578258
page 3
Date Particulars Deposits Withdrawals Balance
UPI/CR/054577169795/JANGA
CHA/HDFC/**106-
3@IBL/PAYMENT
//IBL02292382455542E28F23CF
22-10-2024 5,000.00 5,159.52
2C255A6772/22/10/2024
12:19:34
Chq: 054577169795
UPI/DR/529447729120/EKART/U
TIB/**EKART@AXL/PAYMENT
//AXLF102012729264B7C8384B
22-10-2024 33CB38E5304/22/10/2024 264.00 4,895.52
13:43:14
Chq: 529447729120
UPI/DR/931620453624/EKART/U
TIB/**EKART@AXL/PAYMENT
//AXL9BB8142D4CEF48BAAC0E
25-10-2024 BC1D742BD55E/25/10/2024 379.00 4,516.52
16:46:28
Chq: 931620453624
UPI/DR/100298613873/IDFC
FIRS/IDFB/**CKPAY@IDFCBAN
K/LOAN
ACC//IDFCQPD15033125630102
30-10-2024 2,637.00 1,879.52
02430857243935/30/10/2024
07:34:20
Chq: 100298613873
UPI/DR/679229557265/SRI
CHAIT/HDFC/**106-
4@AXL/PAYMENT
//AXLE820D5FDB02841D0B58D
30-10-2024 1,800.00 79.52
0C554415F66D/30/10/2024
12:59:06
Chq: 679229557265
SBINT FOR THE PERIOD
FROM01-AUG-24 TO 31-OCT-24
01-11-2024 110.00 189.52
Chq:
UPI/DR/762717268685/SRI
CHAIT/HDFC/**106-
4@AXL/PAYMENT
//AXL6984ED5131F544BA942B9
05-11-2024 100.00 89.52
00A865D88CB/05/11/2024
11:33:05
Chq: 762717268685
Closing Balance 89.52
DISCLAIMER
page 4
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 ---------------------------------
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