Statement for A/c XXXXXXXX2382 between 01-Jan-2025 and 10-Jan-2025
Customer Id XXXXXXX70
Name DARMINDER SINGH Branch Code 3782
Phone +918872114085 Branch Name GOBINDAGARH MANDI
Address C/O DILBAG SINGH NEAR IFSC Code CNRB0003782
SATSANG BHAWAN KACHCHA SHANTI NAGAR A d d r e s s ALMOH ROAD,
MANDI GOVINDGARH FATEHGARH SAHIB MANDIGOBINDGARH PO, GOBINDGARH PUNJAB
PUNJAB
Date Particulars Deposits Withdrawals Balance
Opening Balance 4,168.02
UPI/DR/436662881056/SWIGGY
/ICIC/**TORES@ICICI/PAYMEN
T
//ICI214E9094A43242F0B5F92E
31-12-2024 69.00 4,099.02
58AB2621E8/31/12/2024
20:09:05
Chq: 436662881056
UPI/DR/436686731154/JORAVA
R /SBIN/**793-2@YBL/SENT
USI//PTM41460AD2259E490F88
31-12-2024 9A5BB81E96B582/31/12/2024 1,000.00 3,099.02
20:31:44
Chq: 436686731154
UPI/CR/473299121732/ROSHAN
K/KKBK/**03741@OKAXIS/RET
URNED//AXI84009DCB61C046B
31-12-2024 099C4A9BC2FB57E1B/31/12/20 3,000.00 6,099.02
24 21:03:09
Chq: 473299121732
UPI/DR/436687836039/GURDEE
P
S/BARB/**11084@OKAXIS/SEN
T
31-12-2024 USI//PTM6D27671B993E4E5A9 40.00 6,059.02
C8A86A766458F1B/31/12/2024
21:28:04
Chq: 436687836039
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/436688753876/0282 PB
V/YESB/**41910@PTYS/SENT
USI//PTMDA9D8A5857FF47909
31-12-2024 E3BEAF6603D5508/31/12/2024 400.06 5,658.96
22:29:44
Chq: 436688753876
UPI/DR/436689218681/AMRIND
ER
/YESB/**22Z6N@PAYTM/NA//PT
31-12-2024 MF6C88315574F467384D87DC2 124.00 5,534.96
7F70D325/31/12/2024 23:18:01
Chq: 436689218681
UPI/DR/436689454716/JAGDEE
P
/SBIN/**41426@PTHDFC/NA//P
31-12-2024 TMA6899EEE214F4640A3F868F 133.00 5,401.96
6517F2691/31/12/2024 23:53:24
Chq: 436689454716
UPI/DR/500189925123/SWARN
SIN/UTIB/**GH4-
2@OKAXIS/SENT
USI//PTM9683844EAD9348E2A6
01-01-2025 106.00 5,295.96
5B82FBA50A7F96/01/01/2025
01:44:29
Chq: 500189925123
UPI/DR/500163990629/SWIGGY
/ICIC/**TORES@ICICI/PAYMEN
T
//ICI8C95E85AABA347CE97B84
01-01-2025 217.00 5,078.96
C94DB073D19/01/01/2025
02:00:41
Chq: 500163990629
UPI/DR/500157267933/ZOMATO
/HDFC/**OMATO@HDFCBANK/
COLLECT
//HDF6F31D999FF1E40E08C3F
01-01-2025 273.37 4,805.59
DDAE0E5D82B2/01/01/2025
02:15:46
Chq: 500157267933
UPI/DR/500190018018/DARMIN
DER/UTIB/**417-
2@OKAXIS/SENT
USI//PTM370042FB54554AA887
01-01-2025 100.00 4,705.59
279FC227006BFF/01/01/2025
02:30:17
Chq: 500190018018
page 2
Date Particulars Deposits Withdrawals Balance
INET-IMPS-CR/M2M
FASHIO/RBL BANK
/409002361780/TRANSFER/999
01-01-2025 9999999/01/01/2025 110.00 4,815.59
07:26:57/500128055549
Chq: 500128055549
UPI/DR/500194679335/YUVARA
J
F/UTIB/**ED.CF@AXISBANK/LR
001271//PTMD17D48269F7A401
01-01-2025 1,496.00 3,319.59
4ADFBD862A04D944D/01/01/20
25 12:34:26
Chq: 500194679335
UPI/DR/500159060153/ZOMATO
/HDFC/**OMATO@HDFCBANK/
COLLECT
//HDF77AEDD9DB2F84D65BB5
01-01-2025 107.57 3,212.02
1FBE4ACC2D9FA/01/01/2025
13:04:26
Chq: 500159060153
UPI/DR/500159062929/ZOMATO
/HDFC/**OMATO@HDFCBANK/
COLLECT
//HDF20532C9B653F4C47B62B
01-01-2025 107.57 3,104.45
BBCC1C347087/01/01/2025
13:05:57
Chq: 500159062929
UPI/DR/500195844620/SATYAJ
EET/JIOP/**82078@JIO/SENT
USI//PTM273861E514344F79B8
01-01-2025 E0E5DAC3FA22A9/01/01/2025 150.00 2,954.45
13:42:24
Chq: 500195844620
INET-IMPS-CR/M2M
FASHIO/RBL BANK
/409002361780/TRANSFER/999
01-01-2025 9999999/01/01/2025 580.00 3,534.45
15:24:57/500125407202
Chq: 500125407202
UPI/DR/536714303221/SWIGGY
LI/UTIB/**TORES@AXB/REMAR
KS//AXB5D17F62F57124BC9AD
01-01-2025 04BFA50142C295/01/01/2025 115.00 3,419.45
16:50:45
Chq: 536714303221
page 3
Date Particulars Deposits Withdrawals Balance
UPI/CR/462653950015/SWIGGY
LI/UTIB/**FUNDS@AXISBANK/O
RDERCAN//AXBA608BEB0FCE6
01-01-2025 42FA98BE235F6148E828/01/01/ 115.00 3,534.45
2025 16:51:35
Chq: 462653950015
UPI/DR/500167333484/SWIGGY
/ICIC/**WIGGY@ICICI/PAYMEN
T
//ICI25628924E05C4565BA6E7A
01-01-2025 100.00 3,434.45
695595DA9E/01/01/2025
16:58:43
Chq: 500167333484
UPI/DR/500115861125/DARMIN
DER/CNRB/**14085@PTYES/U
PILITE
//PTM1735732408295073060209
01-01-2025 500.00 2,934.45
3571768800/01/01/2025
17:23:31
Chq: 500115861125
UPI/DR/500199574184/DILBAG
SI/BARB/**81077@PTAXIS/NA//
PTM0B5843109AFD4053A9956
01-01-2025 E2FAFBDE34A/01/01/2025 400.00 2,534.45
17:32:54
Chq: 500199574184
UPI/DR/500100026032/SUNITA
K/CNRB/**BAINS@OKAXIS/SEN
T
USI//PTM08E2A4C4412145A883
01-01-2025 210.00 2,324.45
FCF9BEBECF81A8/01/01/2025
17:56:02
Chq: 500100026032
UPI/CR/536708256182/SATYAJ
EET/JIOP/**726-
2@OKICICI/UPI//ICI4FF3C152D
01-01-2025 3584F4FBF1B64D9C180D95D/0 50.01 2,374.46
1/01/2025 19:26:49
Chq: 536708256182
UPI/CR/500162402408/SATYAJ
EET/SBIN/**AV726@OKSBI/UPI/
/SBI5B74EA3F63344C428D105B
01-01-2025 694EAB8976/01/01/2025 450.99 2,825.45
19:28:06
Chq: 500162402408
page 4
Date Particulars Deposits Withdrawals Balance
UPI/DR/500116892895/TRUE
CRED/UTIB/**S.RZP@AXISBAN
K/PAYVIARA//PTMEBC4291AD0
01-01-2025 8E493C95939B993E24B27E/01/ 1,722.00 1,103.45
01/2025 20:18:45
Chq: 500116892895
UPI/CR/787822644086/DARMIN
DER/PUNB/**NDERD@AXL/PAY
MENT
//AXL31AB99604F5E49758BC49
01-01-2025 150.00 1,253.45
06B6F4D6AFD/01/01/2025
20:20:22
Chq: 787822644086
UPI/DR/500104907869/SWIGGY
/ICIC/**WIGGY@ICICI/SENT
USI//PTM8AF64BDC9617451C8
01-01-2025 0ED7B60094726B4/01/01/2025 196.00 1,057.45
22:09:08
Chq: 500104907869
UPI/CR/500169087207/SWIGGY
/ICIC/**WIGGY@ICICI/TXN
FAIL//ICI6E20E4DDFA9540D0B
01-01-2025 F2AD6C9F52F0818/01/01/2025 27.00 1,084.45
22:42:44
Chq: 500169087207
UPI/DR/500201827530/ZOMATO
ON/AIRP/**3.RZP@RXAIRTEL/Z
OMATOON//AIR1PEJFBPR2BKL
02-01-2025 76DT7129605483QPAY02/02/01/ 255.27 829.18
2025 01:52:58
Chq: 500201827530
UPI/DR/500268527445/ZOMATO
/HDFC/**OMATO@HDFCBANK/
COLLECT
//HDF44E478B97CF14D4EAB3C
02-01-2025 107.57 721.61
AF7463B77EA1/02/01/2025
14:09:23
Chq: 500268527445
UPI/CR/500214153809/DARMIN
DER/AIRP/**74085@AIRTEL/PA
YMENT
//APB1450BMCJMJ1AMSDHUN
02-01-2025 700.00 1,421.61
KPTPP7PTSEJQOD/02/01/2025
14:14:19
Chq: 500214153809
page 5
Date Particulars Deposits Withdrawals Balance
UPI/DR/500213739212/MUJEEB
AZ/JAKA/**01055@JKB/EKUT//P
TM5D69A3F78B44400FA66D3A
02-01-2025 C0B2ADE40B/02/01/2025 200.00 1,221.61
15:59:31
Chq: 500213739212
ATM CASH-51013621-
LANDRANSASNAGARPBIN-
02-01-2025 02/01/25 20:23:23/8172 500.00 721.61
Chq: 500220020252
UPI/DR/500220795337/SATNAM
KA/YESB/**9VP6C@PAYTM/NA/
/PTMEB8B3E2F85AD4B75965F
02-01-2025 0CB67518FF37/02/01/2025 260.00 461.61
22:07:30
Chq: 500220795337
UPI/CR/500267559554/DARMIN
DER/UTIB/**417-
2@OKAXIS/UPI//AXIFC4415B95
02-01-2025 6F344F7BC028BBFBBE90D49/0 1,000.00 1,461.61
2/01/2025 22:30:17
Chq: 500267559554
UPI/DR/500321794986/SUKHJE
ET
/PSIB/**RA302@OKHDFCBANK/
SENT
03-01-2025 USI//PTM3CE004E090114EB69 120.00 1,341.61
C972F720626C2FA/03/01/2025
00:31:12
Chq: 500321794986
UPI/DR/500321877325/KAFE
ALL
/YESB/**4DPLB@PTYS/SENT
USI//PTMBF2264AFDD1A4D279
03-01-2025 174.00 1,167.61
878C462F7C80A22/03/01/2025
00:58:59
Chq: 500321877325
UPI/DR/500322061674/MANJIT
SI/HDFC/**40367@HDFCBANK/
SENT
USI//PTMD25E90865D244047B
03-01-2025 116.00 1,051.61
B47B6042709F745/03/01/2025
02:05:41
Chq: 500322061674
page 6
Date Particulars Deposits Withdrawals Balance
INET-IMPS-CR/JETJIVE TR/RBL
BANK
/409002363432/JETJIVETRA/99
03-01-2025 99999999/03/01/2025 700.00 1,751.61
07:37:16/500327049366
Chq: 500327049366
UPI/CR/500376442508/ONE
NINET/ICIC/**97735@ICICI/PAYI
NG
O//ICI2025010312124108390529
03-01-2025 5.00 1,756.61
3295913633/03/01/2025
12:12:46
Chq: 500376442508
UPI/DR/500372830181/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF2A659A95C9DF208
03-01-2025 1.00 1,755.61
EE063ECEEE20A751A/03/01/20
25 13:18:35
Chq: 500372830181
UPI/CR/500372833867/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/MANDATE
//HDF7D7A9903DB5B484997705
03-01-2025 1.00 1,756.61
103A58D3EEE/03/01/2025
13:18:36
Chq: 500372833867
UPI/DR/500328557681/SAURAV
SH/YESB/**YLIAM@PTYS/SENT
USI//PTM5CDE0B7C73D24E078
03-01-2025 F6E29EAF3407BA5/03/01/2025 1,000.00 756.61
14:04:21
Chq: 500328557681
UPI/DR/500335429924/BADAMI/
INDB/**DH8ST@INDUS/SENT
USI//PTM92A505BE25B2497B80
03-01-2025 E7394898CB6CC4/03/01/2025 260.00 496.61
19:41:34
Chq: 500335429924
UPI/DR/500337287874/DANISH
S/SBIN/**MA997@OKSBI/SENT
USI//PTM7515D4DE468F40AAA
03-01-2025 7B6EB31C0FD1075/03/01/2025 101.00 395.61
21:05:36
Chq: 500337287874
page 7
Date Particulars Deposits Withdrawals Balance
UPI/DR/500342918987/ZOMATO
LTD/YESB/**ORDER@PTYBL/O
IDZTDUP//PTM50103805863045
03-01-2025 555229202501030921/03/01/202 100.72 294.89
5 21:21:23
Chq: 500342918987
UPI/DR/500339138070/SWIGGY
/ICIC/**WIGGY@ICICI/SENT
USI//PTM58BB372380504EECB
03-01-2025 622E43AED77E975/03/01/2025 175.00 119.89
23:44:10
Chq: 500339138070
UPI/CR/500480040422/ONE
NINET/ICIC/**97735@ICICI/PAY
MENT
04-01-2025 //ICI20250104021558173550887 4.00 123.89
323500039/04/01/2025 02:16:01
Chq: 500480040422
UPI/DR/500443864348/K M
SANJU/YESB/**5IZ1Y@PTY/SE
NT
USI//PTMC956D179D1F7458399
04-01-2025 90.00 33.89
7B8362DE7DA603/04/01/2025
12:15:02
Chq: 500443864348
UPI/CR/537032854631/DARMIN
DER/UTIB/**417-
2@OKAXIS/UPI//AXIAEC338B40
04-01-2025 40A49FA8A935B0194934651/04/ 170.00 203.89
01/2025 17:35:08
Chq: 537032854631
NEFT CR‑SBIN324327829040‑
04-01-2025 SALARY ‑RELIANCE 53,600.00 53,803.89
GENERAL INS‑‑ ATTN//INB
Chq: 0
UPI/DR/500456206416/GURU
KIRP/CNRB/**27237@CNRB/9A
6WU5//PTMCF29D430687D4D8
04-01-2025 1B71594FEC18CF3ED/04/01/20 53,500.00 303.89
25 23:08:58
Chq: 500456206416
page 8
Date Particulars Deposits Withdrawals Balance
UPI/CR/500585080749/ONE
NINET/ICIC/**97735@ICICI/PAY
MENT
05-01-2025 //ICI20250105015246114041375 4.00 307.89
614058695/05/01/2025 01:52:51
Chq: 500585080749
UPI/DR/500559556537/ONE
TOUCH/CNRB/**64288@CNRB/
9AHP7E//PTM3AF5038B941246
05-01-2025 D6971B7D8180CA488F/05/01/20 100.00 207.89
25 11:04:55
Chq: 500559556537
UPI/CR/674871390035/JORAVA
R /SBIN/**793-
2@YBL/PAYMENT
//YBLFBF0FE41B0584DC9B67B
05-01-2025 1,500.00 1,707.89
2DDA08A840A5/05/01/2025
15:24:48
Chq: 674871390035
UPI/DR/500569559945/AU
SMALL
/UTIB/**5.RZP@AXISBANK/SA1
40850//PTM524CF4EE75ED4E3
05-01-2025 100.00 1,607.89
E89B5B0073492B2B4/05/01/202
5 19:58:10
Chq: 500569559945
UPI/DR/500677365173/ANCHAL
ST/UTIB/**95572@OKBIZAXIS/S
ENT
USI//PTM45F05BDDE7404EDF9
06-01-2025 217.00 1,390.89
C792F9D5441C5FA/06/01/2025
12:23:29
Chq: 500677365173
UPI/DR/500793461670/AUTO
SPA
/JSFB/**94101@JANABANK/9CJ
FWA//PTM5D390EC8F8CA4B0D
07-01-2025 99.56 1,291.33
9BD4ED227F68BC93/07/01/202
5 11:24:36
Chq: 500793461670
UPI/DR/500810700263/MBENTE
RPR/IBKL/**14128@IDBI/SENT
USI//PTM7F8DE97F8F014B4984
08-01-2025 2C5A5C1253EBBB/08/01/2025 1,006.00 285.33
11:10:13
Chq: 500810700263
page 9
Date Particulars Deposits Withdrawals Balance
INET-IMPS-CR/ACTAS
TECH/RBL BANK
/409000823484/PMK1001896/00
08-01-2025 00000000/08/01/2025 961.00 1,246.33
12:08:24/500826137962
Chq: 500826137962
UPI/DR/500816860564/KULBIR
SI/UTIB/**13328@OKBIZAXIS/S
ENT
USI//PTMAA8EEBCE25A344A89
08-01-2025 85.00 1,161.33
238B585BD4686AE/08/01/2025
17:13:15
Chq: 500816860564
UPI/CR/500806270748/ONE
NINET/ICIC/**97735@ICICI/PAY
MENT
08-01-2025 //ICI20250108220928715782604 10.00 1,171.33
053336249/08/01/2025 22:09:32
Chq: 500806270748
DDF:BAJAJ
FL:EMANDATE:CHG:08012025
09-01-2025 177.00 994.33
Chq: 0
CONNAUGHTPLAZARESTAULU
DHIANAPBIN-09/01/25
09-01-2025 15:16:06/8172 228.90 765.43
Chq: 500915595849
CASH-BNA-2101 2101BY01-
09/01/25 16:03:06
09-01-2025 33,000.00 33,765.43
Chq: 3588
UPI/DR/500934263854/SNAPMI
NT
/ICIC/**.PAYU@ICICI/UPIINTEN
T//PPPL22107424686090125174
09-01-2025 1,303.00 32,462.43
340677FBD74/09/01/2025
17:43:46
Chq: 500934263854
UPI/DR/500932844665/MPOKKE
T
F/YESB/**77099@PTYBL/OIDM
POKK//PTM50109804889767238
09-01-2025 1,206.05 31,256.38
661202501090550/09/01/2025
17:50:41
Chq: 500932844665
page 10
Date Particulars Deposits Withdrawals Balance
UPI/DR/500917539789/MPOKKE
T/KKBK/**.ESBZ@KOTAK/MER
CHANT//KMBMEASEE2501090C
09-01-2025 4,766.31 26,490.07
H65WW/09/01/2025 17:51:45
Chq: 500917539789
UPI/CR/537578643250/BALJEET
K/BARB/**T7668@OKAXIS/UPI//
AXIF6222F01FAE942749A9570
09-01-2025 AE866C763D/09/01/2025 4,800.00 31,290.07
18:16:43
Chq: 537578643250
UPI/DR/500936566869/SHIVAM
KU/BKID/**97807@PTSBI/NA//P
TMD98FFC386EDF4E6892647F
09-01-2025 7617E97EA4/09/01/2025 20,000.00 11,290.07
19:22:00
Chq: 500936566869
UPI/DR/046353065979/SHIVAM
KU/BKID/**97807@YBL/PAYME
NT
//YBLE0CF0E47EBFE41E58C78
09-01-2025 1.00 11,289.07
15CD70C64C88/09/01/2025
19:37:05
Chq: 046353065979
UPI/DR/234149680904/DARMIN
DER/PUNB/**NDERD@AXL/PAY
MENT
//AXL9799173B82AD4D16A9C80
09-01-2025 10,000.00 1,289.07
FF0289261DE/09/01/2025
19:42:42
Chq: 234149680904
UPI/DR/500939773065/SHIV
TRAD/KVBL/**21213@KVB/I2HB
//PTM4B5962399B4A4E0D8AB9
09-01-2025 6E3578E11343/09/01/2025 300.00 989.07
21:55:34
Chq: 500939773065
Closing Balance 989.07
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
page 11
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 12
