Statement for A/c XXXXXXXXX0615 for the period 18-Apr-2024 to 17-Oct-2024
Customer Id XXXXXX28 Branch Code 3515
Name RAM CHANDRA Branch Name MASAULI
Phone +917800711342 IFSC Code CNRB0003515
Address S/O DESHRAJ SHAHA PUR Address MASAULI HIGHWAY, NO 28-C,
B H I K H A B I N D A U R A B A R A B A N K I U T T A R ADJ.TO HELLO MIRCH MASALA RESTAURANT,
PRADESH MASAULI UTTAR PRADESH
Date Particulars Deposits Withdrawals Balance
Opening Balance 8,547.00
FI-AEPS-OFFUS-ISS-CW-
411317501958-200002-
UOU0000U3500046-
22-04-2024 2,000.00 6,547.00
BARABANKI
Chq: 411317501958
SC - AEPS ISSUER CW
22-04-2024 35.00 6,512.00
Chq: 411317501958
FI-AEPS-OFFUS-ISS-CW-
412018516969-200002-
UOU0000U3500020-
29-04-2024 5,000.00 1,512.00
BARABANKI
Chq: 412018516969
SC - AEPS ISSUER CW
29-04-2024 35.00 1,477.00
Chq: 412018516969
SBINT FOR THE PERIOD
FROM01-FEB-24 TO 30-APR-24
01-05-2024 56.00 1,533.00
Chq:
CASH DEPOSIT MASAULI
14-06-2024 40,000.00 41,533.00
Chq:
NACH PM KISAN BEN INST
K0624014C623B
18-06-2024 2,000.00 43,533.00
Chq:
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Date Particulars Deposits Withdrawals Balance
SMS CHARGES ON ACTUAL
BASIS
23-06-2024 1.00 43,532.00
Chq: 0
SBINT FOR THE PERIOD
FROM01-MAY-24 TO 31-JUL-24
01-08-2024 171.00 43,703.00
Chq:
FI-AEPS-OFFUS-ISS-CW-
422617516605-200002-
UOU0000U3500046-
13-08-2024 4,000.00 39,703.00
BARABANKI
Chq: 422617516605
SC - AEPS ISSUER CW
13-08-2024 35.00 39,668.00
Chq: 422617516605
CASA. CHEQUE WITHDRAWAL
- MASAULI
05-09-2024 10,000.00 29,668.00
Chq: 000487560629
FI-AEPS-OFFUS-ISS-CW-
425516116024-210045-
NSU0000NJ006877-BARA
11-09-2024 2,000.00 27,668.00
BANKI
Chq: 425516116024
SC - AEPS ISSUER CW
11-09-2024 35.00 27,633.00
Chq: 425516116024
SMS CHARGES ON ACTUAL
BASIS
22-09-2024 1.00 27,632.00
Chq: 0
NACH PM KISAN BEN INST
K092403A7BA93
05-10-2024 2,000.00 29,632.00
Chq:
FI-AEPS-OFFUS-ISS-CW-
428315520381-200002-
UOU0000U3500046-
09-10-2024 5,000.00 24,632.00
BARABANKI
Chq: 428315520381
SC - AEPS ISSUER CW
09-10-2024 35.00 24,597.00
Chq: 428315520381
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Date Particulars Deposits Withdrawals Balance
MOB-IMPS-CR/ARIHANT
CA/NSDL
PAYME/502000045204/SENDM
17-10-2024 ONEY /9827634111/17/10/2024 1.00 24,598.00
12:01:07/429112749453
Chq: 429112749453
Closing Balance 24,598.00
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
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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
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