Statement for A/c XXXXXXXXX8314 for the period 29-Aug-2024 to 28-Feb-2025

Customer Id XXXXXXX22 Branch Code 3305

Name PRIYANKA C SINGH Branch Name BHAYANDER EAST
Phone +919920641259 IFSC Code CNRB0003305
Address R NO 303 SONAM SHAKTI Address SHREE GANPATH TOWER, "B"
BLDG NO 9 MIRA BHAYANDAR RD BHAYANDAR WING, NEAR NEW GOLDEN NEST, BHAYANDER
EAST THANE MAHARASHTRA EAST, BHAYANDAR MAHARASHTRA

Date Particulars Deposits Withdrawals Balance

Opening Balance 13,424.39

UPI/DR/424151890021/MD
NAIM
/BARB/**94680@OKSBI/UPI//ICI
28-08-2024 073D870870AF415D8B6462DF3 379.00 13,045.39
ED3F216/28/08/2024 15:05:21

Chq: 424151890021

UPI/DR/425355737774/RAJBHA
RCH/UBIN/**KA546@OKICICI/U
PI//ICI6C68C12D04F949CEBFF
09-09-2024 A6C0DD7E5AE0F/09/09/2024 80.00 12,965.39
19:23:59

Chq: 425355737774

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-09/09/24
09-09-2024 100.00 12,865.39
19:32:40/1070

Chq: 425319684743

UPI/DR/425329851308/KAVITA
RA/YESB/**DDC0O@PAYTM/U
PI//ICI9F4F91DD26854D049F2E
09-09-2024 45CAEB1B23F1/09/09/2024 20.00 12,845.39
20:23:33

Chq: 425329851308

page 1
 Date Particulars Deposits Withdrawals Balance

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-10/09/24
10-09-2024 200.00 12,645.39
19:22:37/1070

Chq: 425419940608

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-11/09/24
11-09-2024 100.00 12,545.39
19:18:26/1070

Chq: 425519200307

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-12/09/24
12-09-2024 500.00 12,045.39
19:25:49/1070

Chq: 425619446178

ATM / IMPS TRANSACTION

CHARGES
12-09-2024 24.78 12,020.61
Chq: 425619446178

UPI/CR/425747623095/AARYAN
CO/SRCB/**06363@PTYES/SE
NT
FRO//PTM0B092978D3BB41658
13-09-2024 8,500.00 20,520.61
50D47435D32BB1B/13/09/2024
11:22:24

Chq: 425747623095

UPI/DR/462484119313/SMART
PAL/ICIC/**56-
01@JIOPAY/UPI//ICIDA053D70
14-09-2024 E0A5415CAA2D2AF2BD0A94E9 1,001.84 19,518.77
/14/09/2024 20:20:03

Chq: 462484119313

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-16/09/24
16-09-2024 5,000.00 14,518.77
19:32:56/1070

Chq: 426019421856

ATM / IMPS TRANSACTION

CHARGES
16-09-2024 24.78 14,493.99
Chq: 426019421856

SMS CHARGES ON ACTUAL

BASIS
22-09-2024 8.00 14,485.99
Chq: 0

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/CR/427033695067/IFATH
BEG/HDFC/**M1987@OKHDFC
BANK/UPI//HDFAB3837E69C28
26-09-2024 498588958D9CEC4F2BBA/26/09 25.00 14,510.99
/2024 20:23:16

Chq: 427033695067

UPI/DR/464333269160/SANCHI
TA /UBIN/**KAR-
1@OKHDFCBANK/UPI//ICI523D
03-10-2024 3B8545DE4A48BB0E5C66C1BE 40.00 14,470.99
A859/03/10/2024 14:57:52

Chq: 464333269160

UPI/DR/464395690941/SMART
PAL/ICIC/**80-
01@JIOPAY/UPI//ICIB26996A53
03-10-2024 1B24E35A5DF0F617E6D080C/0 597.00 13,873.99
3/10/2024 22:47:00

Chq: 464395690941

UPI/DR/464356700320/SMART
PAL/ICIC/**80-
01@JIOPAY/UPI//ICI368FF6930
03-10-2024 7D24D9791F8CA57EB5CB41C/0 8.00 13,865.99
3/10/2024 22:48:37

Chq: 464356700320

ATM CASH-MPB02751-
DAHISAREASTRLYSTNGREAT
ERMUMBAIMHIN-05/10/24
05-10-2024 3,000.00 10,865.99
10:07:06/1070

Chq: 427910300885

NEFT CR-N282243316215295-
HDFC0000240-DISTINCT
LIFECARE--NEFT PRIYANKA
08-10-2024 8,017.00 18,882.99
59208097730141 D

Chq: 0

UPI/DR/428607789665/KUMARS
ANJ/AIRP/**IV131@OKICICI/UPI
//ICI46205EB869F94658AF01D0
12-10-2024 EEEBA4867D/12/10/2024 18,000.00 882.99
20:48:46

Chq: 428607789665

UPI/DR/428848774506/SMART
TCM4/YESB/**52087@PTYS/UP
I//ICI4527CC484BE14C5797BC8
14-10-2024 FFC752864A3/14/10/2024 72.00 810.99
19:29:26

Chq: 428848774506
page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/465413094995/DEEPAK
KAN/YESB/**45910@YBL/UPI//I
CI20291302246842919C8BEB35
14-10-2024 100.00 710.99
1E74F025/14/10/2024 19:31:17

Chq: 465413094995

UPI/DR/430590055955/GOOGLE
IN/ICIC/**HARGE@ICICI/UPI//ICI
709A9D8DB27048C4B44529846
31-10-2024 212.90 498.09
8CBA096/31/10/2024 12:04:25

Chq: 430590055955

SBINT FOR THE PERIOD

FROM01-AUG-24 TO 31-OCT-24
01-11-2024 83.00 581.09
Chq:

UPI/DR/431078624804/EZABUL
HO/YESB/**25852@YBL/UPI//IC
I0B862169FD8243D5B2C5932B
05-11-2024 50.00 531.09
320BFD84/05/11/2024 18:46:21

Chq: 431078624804

INET-IMPS-
CR/VITETRANSA/AXIS BANK
/924020014772286/IMPS/000000
08-11-2024 0000/08/11/2024 100.00 631.09
14:42:09/431314406132

Chq: 431314406132

INET-IMPS-CR/SSAK
TECHN/INDUSIND
B/259321247238/P2AMOB/0000
10-11-2024 000000/10/11/2024 100.00 731.09
15:43:46/431515520275

Chq: 431515520275

UPI/DR/468536587247/1039797
093/AIRP/34161FA820328AA2C
F796BA0/UPI//ICI339659E12A86
14-11-2024 45F1A8200CB98BA4A4A6/14/11 52.00 679.09
/2024 14:10:3

Chq: 468536587247

UPI/DR/432245929784/ANGEL
ONE/YESB/**ZDY6R@YESBAN
KLTD/PAYINGAN//ICIC29A8808
17-11-2024 51D74D5FAE2E971C83E67466/ 1.00 678.09
17/11/2024 09:06:21

Chq: 432245929784

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/CR/432221019110/RAZORP
AY/RATN/**S61-
1@RBL/PAYOUT
F//RNB0210384322092150852B
17-11-2024 100.00 778.09
432221019109/17/11/2024
09:21:51

Chq: 432221019110

UPI/432245929784/F01/17/11/20
24
20-11-2024 1.00 779.09
Chq:

UPI/DR/433520731329/AIRTEL/
YESB/**PAYTM@PTYBL/UPI//P
YTM41130805968607003649/30/
30-11-2024 211.00 568.09
11/2024 21:46:00

Chq: 433520731329

SMS CHARGES ON ACTUAL

BASIS
25-12-2024 3.00 565.09
Chq: 0

UPI/DR/436551000910/AIRTEL/
YESB/**PAYTM@PTYBL/UPI//P
YTM41230800125371292681/30/
30-12-2024 211.00 354.09
12/2024 00:29:41

Chq: 436551000910

SLABWISE NMMB CHARGES

02-01-2025 53.00 301.09
Chq: 0

UPI/DR/536857392892/TESTY
POI/UTIB/**36249@OKBIZAXIS/
UPI//ICI3AABD5B6C7D843B09E
02-01-2025 1BD36C50CC895E/02/01/2025 35.00 266.09
17:39:12

Chq: 536857392892

UPI/DR/500251002702/RAJ
FAST
/UTIB/**16983@OKBIZAXIS/UPI/
/ICIFF637EAF5FA74B91829B26
02-01-2025 40.00 226.09
1C779D7457/02/01/2025
17:42:57

Chq: 500251002702

page 5
 Date Particulars Deposits Withdrawals Balance

UPI/CR/500322058249/RAZORP
AY/RATN/**S61-
1@RBL/PAYOUT
F//RNB0220385003084827411B
03-01-2025 30.00 256.09
500322058248/03/01/2025
08:48:27

Chq: 500322058249

UPI/DR/537146980674/CHOTEL
AL
/YESB/**69414@YBL/UPI//ICID7
05-01-2025 09C1C65D48408D98D03ED8ED 20.00 236.09
20151C/05/01/2025 21:03:55

Chq: 537146980674

UPI/DR/537126290083/SANTOS
H
R/YESB/**DL5FD@PTYS/UPI//I
CI08D0EC1A6CEA4EE0BF4ADB
05-01-2025 48.00 188.09
B09F9A476F/05/01/2025
21:06:33

Chq: 537126290083

UPI/DR/537631149847/WELLNE
SS
/YESB/**1UXHY@PTY/UPI//ICIA
10-01-2025 CBA5AB94FFD4E1E9EA78D728 90.00 98.09
7F2284D/10/01/2025 18:22:24

Chq: 537631149847

UPI/DR/502268333475/KAVITA
RA/YESB/**DDC0O@PAYTM/U
PI//ICI4FAC2C3EDAF046599500
22-01-2025 AC4D0A535BCC/22/01/2025 20.00 78.09
20:49:40

Chq: 502268333475

UPI/CR/502722030695/RAZORP
AY/RATN/**S61-
1@RBL/PAYOUT
F//RNB0220385027075008192B
27-01-2025 30.00 108.09
502722030694/27/01/2025
07:50:08

Chq: 502722030695

SBINT FOR THE PERIOD

FROM01-NOV-24 TO 31-JAN-25
01-02-2025 3.00 111.09
Chq:

SLABWISE NMMB CHARGES

02-02-2025 53.00 58.09
Chq: 0

page 6
 Date Particulars Deposits Withdrawals Balance

UPI/CR/540089992212/SHASHI
KAL/BARB/**H2020@OKAXIS/U
PI//AXI4E3AD003C9294DD6917
03-02-2025 6D3F394F287F0/03/02/2025 2.00 60.09
15:05:27

Chq: 540089992212

CASH DEPOSIT MUM E-

BHYAND
28-02-2025 7,000.00 7,060.09
Chq:

Closing Balance 7,060.09

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]
page 7
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 8