Scribd
Upload
64 views4 pages

Shahnaz Begum Account Statement

The account statement for Shahnaz Begum as of April 26, 2022, shows a closing balance of INR 4,750.86 after various transactions from October 1, 2021, to April 26, 2022. The statement includes details of debits and credits, including multiple IMPS transactions and ECS payments. The account is held at the DPDO-Hyderabad branch with customer ID 75072792.

Uploaded by

Mohammed Kamran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
64 views4 pages

Shahnaz Begum Account Statement

The account statement for Shahnaz Begum as of April 26, 2022, shows a closing balance of INR 4,750.86 after various transactions from October 1, 2021, to April 26, 2022. The statement includes details of debits and credits, including multiple IMPS transactions and ECS payments. The account is held at the DPDO-Hyderabad branch with customer ID 75072792.

Uploaded by

Mohammed Kamran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

SHAHNAZ BEGUM

10-4-41/1/3 NEAR S D HOSPITAL


HUMAYUN NAGAR
HYDERABAD
HYDERABAD

Account Statement as of 26-04-2022 06:28:54 GMT +0530

Account Holders Name SHAHNAZ BEGUM


Branch DPDO-HYDERABAD
Searched by : 01-10-2021 to 26-04-2022
Account Number 0798101062576
Customer Id 75072792
MICR CODE 500015137
IFSC CODE CNRB0013051
Account Currency INR
Balance B/F 5,781.06
Closing Balance 4,750.86

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
12-Apr-2022 13-Apr-2022 210223383559 MOB-IMPS-CR/HAZRAT 33 4,436.00 4,750.86
23:39:38 AMI/HDFCBANKLT/50200038556215/March
sala/9502296969/12/04/2022 23:39:38
02-Apr-2022 02-Apr-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 2,624.00 314.86
11:14:19
02-Apr-2022 02-Apr-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 2,938.86
11:08:13
31-Mar-2022 31-Mar-2022 209016339978 MOB-IMPS-CR/MOHAMMED 33 8,050.00 8,272.86
16:42:54 K/HDFCBANKLT/50100447802566/Sidra emi
/6303124509/31/03/2022 16:42:53
20-Mar-2022 19-Mar-2022 SMS ALERT CHARGES NEW 13051 18.00 222.86
01:09:20
16-Mar-2022 16-Mar-2022 207513012126 ATM 33 4,500.00 240.86
13:17:02 Cash-P1DCHY85-+2NDCDATHAKIMPETHY
DERABADTSIN-16/03/22 13:17:02/0538
10-Mar-2022 11-Mar-2022 206923397601 MOB-IMPS-CR/HAZRAT 33 4,643.00 4,740.86
23:19:41 AMI/HDFCBANKLT/50200038556215/Febru
ary s/9502296969/10/03/2022 23:19:41
02-Mar-2022 02-Mar-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 97.86
11:19:17
02-Mar-2022 02-Mar-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 2,624.00 5,431.86
11:17:23
28-Feb-2022 28-Feb-2022 205918318763 MOB-IMPS-CR/MOHAMMED 33 8,030.00 8,055.86
18:33:13 K/HDFCBANKLT/50100447802566/Sid emi
an/6303124509/28/02/2022 18:33:13
15-Feb-2022 15-Feb-2022 581 ATM 13007 5,000.00 25.86
14:46:44 Cash-3007BKA1-CANARABANKHYDERABA
DTSIN-15/02/22 14:46:44/0538
15-Feb-2022 15-Feb-2022 204601364534 MOB-IMPS-CR/HAZRAT 33 5,000.00 5,025.86
01:13:54 AMI/HDFCBANKLT/50200038556215/Januar
y sa/9502296969/15/02/2022 01:13:54
13-Feb-2022 13-Feb-2022 204417012877 ATM INSUFFICIENT FUND CHARGES 33 23.60 25.86
17:13:11
07-Feb-2022 07-Feb-2022 203815022840 ATM 33 500.00 49.46
15:59:57 Cash-BPCN1628-+BESIDEHANUMANTEMP
LEHYDERABADTSIN-07/02/22
15:59:57/0538
02-Feb-2022 02-Feb-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 549.46
11:25:17
02-Feb-2022 02-Feb-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 2,624.00 5,883.46
11:24:50
01-Feb-2022 01-Feb-2022 203207313101 MOB-IMPS-CR/MOHAMMED 33 8,050.00 8,507.46
07:04:37 K/HDFCBANKLT/50100447802566/Phone

Page 1 of 4
EMI/6303124509/01/02/2022 07:04:37
01-Feb-2022 31-Jan-2022 SBINT FOR THE PERIOD 13051 10.00 457.46
03:04:43 FROM01-NOV-21 TO 31-JAN-22
26-Jan-2022 26-Jan-2022 202614019811 ATM 33 3,000.00 447.46
14:35:45 Cash-P1DCHY85-+2NDCDATHAKIMPETHY
DERABADTSIN-26/01/22 14:35:45/0538
26-Jan-2022 26-Jan-2022 202614015308 ATM INSUFFICIENT FUND CHARGES 33 23.60 3,447.46
14:28:35
22-Jan-2022 23-Jan-2022 202219013851 ATM 33 500.00 3,471.06
19:57:34 Cash-BPCN1628-+BESIDEHANUMANTEMP
LEHYDERABADTSIN-22/01/22
19:57:34/0538
19-Jan-2022 20-Jan-2022 201922362103 MOB-IMPS-CR/HAZRAT 33 3,871.00 3,971.06
22:46:29 AMI/HDFCBANKLT/50200038556215/Dece
mber s/9502296969/19/01/2022 22:46:29
02-Jan-2022 02-Jan-2022 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 100.06
11:29:10
02-Jan-2022 02-Jan-2022 SMS ALERT CHARGES NEWDue 13051 15.94 5,434.06
05:55:30 Dt:23-DEC-21
01-Jan-2022 02-Jan-2022 200123336170 MOB-IMPS-CR/MOHAMMED 33 100.00 5,450.00
23:43:24 K/HDFCBANKLT/50100447802566/Balance/
6303124509/01/01/2022 23:43:24
01-Jan-2022 01-Jan-2022 200117344831 MOB-IMPS-CR/MOHAMMED 33 5,350.00 5,350.00
17:39:26 K/HDFCBANKLT/50100447802566/Sidra
phon/6303124509/01/01/2022 17:39:26
24-Dec-2021 23-Dec-2021 SMS ALERT CHARGES NEW 13051 2.06 0.00
00:59:28
21-Dec-2021 21-Dec-2021 DEBIT CARD ANNUAL CHARGES 13051 142.00 2.06
23:58:54
21-Dec-2021 21-Dec-2021 8361 ATM 13007 3,000.00 144.06
15:06:14 Cash-3007BKA1-CANARABANKHYDERABA
DTSIN-21/12/21 15:06:14/0538
21-Dec-2021 21-Dec-2021 1242 ATM INSUFFICIENT FUND CHARGES 13007 23.60 3,144.06
15:05:29
18-Dec-2021 18-Dec-2021 135217006479 ATM 33 2,000.00 3,167.66
17:51:39 Cash-BPCN1628-+BESIDEHANUMANTEMP
LEHYDERABADTSIN-18/12/21
17:51:39/0538
13-Dec-2021 14-Dec-2021 134723389473 MOB-IMPS-CR/HAZRAT 33 4,677.00 5,167.66
23:23:02 AMI/HDFCBANKLT/50200038556215/Nove
mber s/9502296969/13/12/2021 23:23:02
02-Dec-2021 02-Dec-2021 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 490.66
12:34:53
01-Dec-2021 01-Dec-2021 133512373648 MOB-IMPS-CR/MOHAMMED 33 5,400.00 5,824.66
12:18:08 K/HDFCBANKLT/50100447802566/Sidra
phon/6303124509/01/12/2021 12:18:08
26-Nov-2021 26-Nov-2021 7391 ATM INSUFFICIENT FUND CHARGES 13007 23.60 424.66
08:54:02
26-Nov-2021 26-Nov-2021 7390 ATM INSUFFICIENT FUND CHARGES 13007 23.60 448.26
08:53:29
26-Nov-2021 26-Nov-2021 9847 ATM INSUFFICIENT FUND CHARGES 13007 23.60 471.86
08:49:45
26-Nov-2021 26-Nov-2021 9846 ATM INSUFFICIENT FUND CHARGES 13007 23.60 495.46
08:47:48
17-Nov-2021 17-Nov-2021 5951 ATM 13007 2,500.00 519.06
14:47:18 Cash-A3007001-CANARABANKHYDERABA
DTSIN-17/11/21 14:38:55/0538
15-Nov-2021 15-Nov-2021 131917014196 ATM 33 1,500.00 3,019.06
17:22:56 Cash-P1DCHY85-+2NDCDATHAKIMPETHY
DERABADTSIN-15/11/21 17:14:37/0538
14-Nov-2021 14-Nov-2021 131813237422 33 -999.00 4,519.06
14:50:42 THECHENNAISHOPPINGMHYDERABADTL
IN-14/11/21 14:42:24/0538
14-Nov-2021 14-Nov-2021 131813238552 33 999.00 3,520.06
13:24:47 THECHENNAISHOPPINGMHYDERABADTL

Page 2 of 4
IN-14/11/21 13:16:30/0538
14-Nov-2021 14-Nov-2021 131813237422 33 999.00 4,519.06
13:23:46 THECHENNAISHOPPINGMHYDERABADTL
IN-14/11/21 13:15:29/0538
13-Nov-2021 14-Nov-2021 131719917058 33 2,195.00 5,518.06
19:27:23 THECHENNAISHOPPINGMHYDERABADAP
IN-13/11/21 19:19:07/0538
12-Nov-2021 12-Nov-2021 6242 ATM 13007 500.00 7,713.06
15:23:36 Cash-3007BKA1-CANARABANKHYDERABA
DTSIN-12/11/21 15:15:22/0538
12-Nov-2021 12-Nov-2021 131609324283 MOB-IMPS-CR/HAZRAT 33 4,677.00 8,213.06
09:38:48 AMI/HDFCBANKLT/50200038556215/Octob
er sa/9502296969/12/11/2021 09:38:48
08-Nov-2021 08-Nov-2021 131217367603 MOB-IMPS-CR/MOHAMMED 33 3,000.00 3,536.06
17:43:45 K/HDFCBANKLT/50100447802566/Money/6
303124509/08/11/2021 17:43:45
02-Nov-2021 02-Nov-2021 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 536.06
10:57:08
31-Oct-2021 31-Oct-2021 SBINT FOR THE PERIOD 13051 23.00 5,870.06
23:09:15 FROM01-AUG-21 TO 31-OCT-21
30-Oct-2021 30-Oct-2021 NEFT Cr-ICIC0SF0002-M A 136 5,400.00 5,847.06
07:03:51 KAMRAN-Shahnaz Begum-243515816
15-Oct-2021 16-Oct-2021 128823029402 ATM 33 4,000.00 447.06
23:51:08 Cash-P1DCHD38-+TOLICHOWKIHYDERAB
ADTSIN-15/10/21 23:43:44/0538
13-Oct-2021 13-Oct-2021 128611328190 MOB-IMPS-CR/HAZRAT 33 4,000.00 4,447.06
11:25:55 AMI/HDFCBANKLT/50200038556215/Septe
mber /9502296969/13/10/2021 11:25:54
10-Oct-2021 10-Oct-2021 128317003456 ATM 33 3,000.00 447.06
17:48:15 Cash-BPCN1628-+HYDERABADHYDERAB
ADTSIN-10/10/21 17:41:01/0538
09-Oct-2021 09-Oct-2021 NEFT Cr-ICIC0SF0002-M A 136 3,000.00 3,447.06
14:34:14 KAMRAN-Shahnaz Begum-228312033
02-Oct-2021 02-Oct-2021 000000000000 ECS TPCapfrstIDFCFIRST 13051 5,334.00 447.06
11:25:43

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 ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE OR COULD BE AN
ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH www.canarabank.com PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG WITH
ADDRESS PROOF

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,


10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: [email protected]

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

Page 3 of 4
------------------------------ END OF STATEMENT ---------------------------------

Page 4 of 4

You might also like