Statement for A/c XXXXXXXXX0035 for the period 22-Aug-2025 to 31-Aug-2025
Customer Id XXXXXX49
Branch Code 5165
Name SUBHRO DAS
Branch Name PASCHIM GOPINATHPUR
Phone +918597422804
IFSC Code CNRB0005165
Address S/O-BUDDHADEB DAS VILL-
Address VPO: Paschim Gopinathpur
BHARAMALLOVPUR PO-BASURI PS-HARIPAL
PASCHIM GOPINATHPUR WEST BENGAL
HOOGHLY WEST BENGAL
Date Particulars Deposits Withdrawals Balance
Opening Balance 354.97
UPI/DR/523264323759/PRASAN
TA
/YESB/**ZFN3T@PTYS/UPI//SBI
20-08-2025 B81343CF29944F868E15ADE95 20.00 334.97
9DC92F4/20/08/2025 22:57:30
Chq: 523264323759
UPI/DR/523365701227/ABDUL
GOR/YESB/**UX9AV@PAYTM/
UPI//SBIF261CD83AC664259BB
21-08-2025 3DF227E5F1D0A6/21/08/2025 13.00 321.97
04:14:54
Chq: 523365701227
UPI/CR/523396216948/ASHISH
KU/SBIN/**ET774@OKSBI/UPI//
SBI48FDF47AE25143FF895EB2
21-08-2025 075B8DED6A/21/08/2025 50.00 371.97
16:32:47
Chq: 523396216948
UPI/DR/523413518159/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
22-08-2025 956BEEB3A80A44848EFBEC35 55.00 316.97
4930E040/22/08/2025 08:34:51
Chq: 523413518159
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/523413588676/LAKHHI
NA/YESB/**10693@YBL/UPI//SB
IC334C46C6C49443A96BDEA2
22-08-2025 10.00 306.97
D07B94692/22/08/2025 08:36:52
Chq: 523413588676
UPI/DR/523413732936/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
22-08-2025 3C17D3F7D665458EBE348EA8 20.00 286.97
90F0C029/22/08/2025 08:41:18
Chq: 523413732936
UPI/CR/207714424662/AMIT
KUMA/PUNB/**76721@YBL/PAY
MENT
//YBLCCDAA5B07B724A2497E2
22-08-2025 20.00 306.97
3F42D3DFEBFA/22/08/2025
08:53:18
Chq: 207714424662
UPI/DR/523440071526/PRASAN
TA
/YESB/**ZFN3T@PTYS/UPI//SBI
22-08-2025 E330538BDDB04E7C87A2D138 24.00 282.97
25C00C96/22/08/2025 20:49:19
Chq: 523440071526
UPI/DR/523440245762/MULLICK
S/YESB/**D4I35@PTYS/UPI//SB
IF40A5A3BA9E6401D8AC5E028
22-08-2025 100.00 182.97
586699B6/22/08/2025 20:53:15
Chq: 523440245762
UPI/CR/142589421610/CHINTA
MAN/BKID/**942-
4@YBL/PAYMENT
//YBLC39744F17F08446990EDB
24-08-2025 1,000.00 1,182.97
8B8B12FFAE7/24/08/2025
10:02:47
Chq: 142589421610
UPI/DR/523688136808/PRASAN
TA
/YESB/**ZFN3T@PTYS/UPI//SBI
24-08-2025 D782116E62934FCB94D09BFE 12.00 1,170.97
D410BF7A/24/08/2025 12:25:13
Chq: 523688136808
page 2
Date Particulars Deposits Withdrawals Balance
UPI/DR/523692085972/ALISHAN
B/UTIB/**49553@OKBIZAXIS/U
PI//SBI6FB877B92181415B8AB6
24-08-2025 4968EA4B7181/24/08/2025 180.00 990.97
14:17:27
Chq: 523692085972
UPI/CR/246264326042/AMIT
KUMA/PUNB/**76721@YBL/PAY
MENT
//YBLE11656820F5549308B25A
24-08-2025 100.00 1,090.97
952CD355214/24/08/2025
14:23:50
Chq: 246264326042
UPI/DR/523600316491/BP
PETROL/YESB/**70951@YBL/U
PI//SBI9F675A6354444C4A8F9A
24-08-2025 C7320A8C713E/24/08/2025 210.00 880.97
19:07:37
Chq: 523600316491
UPI/DR/523602202967/MS
GOLDEN/YESB/**88516@YBL/U
PI//SBI2E687BD591BE447C8FB
24-08-2025 FE7BDA9306012/24/08/2025 410.00 470.97
19:54:53
Chq: 523602202967
UPI/DR/523603724083/BANDAN
A
/YESB/**85613@YBL/UPI//SBI62
24-08-2025 AE0978BE1B4FBAA31002DD4E 12.00 458.97
A72840/24/08/2025 21:33:18
Chq: 523603724083
UPI/DR/523605761354/MAA
MANOS/YESB/**J2WQQ@PTY/
UPI//SBI7D21CC55DD2F44BAA
24-08-2025 4670920E3C79A93/24/08/2025 20.00 438.97
23:58:43
Chq: 523605761354
UPI/DR/523705972696/S K
MINSA/YESB/**BLFTQ@PTY/U
PI//SBI62417892CADA42C186E
25-08-2025 CD33063F29DF1/25/08/2025 33.00 405.97
00:18:16
Chq: 523705972696
page 3
Date Particulars Deposits Withdrawals Balance
UPI/DR/523705974339/S K
MINSA/YESB/**BLFTQ@PTY/U
PI//SBI0C55527EB4554CB69F41
25-08-2025 05A1F92A97B8/25/08/2025 11.00 394.97
00:19:07
Chq: 523705974339
UPI/DR/523708800424/NIMAI
BAR/UTIB/**00GTO@PTA/UPI//
SBI6B86D0D745FF49D2958FF2
25-08-2025 2A7F25A722/25/08/2025 180.00 214.97
08:18:00
Chq: 523708800424
UPI/DR/523709062089/SUBHAJI
T
/YESB/**96631@YBL/UPI//SBI11
25-08-2025 BBA8D8DF7F426C83D935EC3F 139.00 75.97
AD4339/25/08/2025 08:27:56
Chq: 523709062089
UPI/CR/523703963253/SANDIP
BH/BKID/**YA858@OKICICI/UPI
//ICI89BB569F16DC489FA28512
25-08-2025 8DBD0E3D55/25/08/2025 800.00 875.97
11:51:21
Chq: 523703963253
UPI/DR/523715865815/GOOGLE
IN/UTIB/**HARGE@OKPAYAXIS
/UPI//SBICB0133471FEA451FB5
25-08-2025 A1BE91355F3668/25/08/2025 200.90 675.07
11:52:09
Chq: 523715865815
UPI/DR/523723960558/PRASAN
TA
/YESB/**VQUWQ@PTYS/UPI//S
BI4ECB9D56442647A9AD33CC
25-08-2025 25.00 650.07
87EF656D41/25/08/2025
19:14:27
Chq: 523723960558
UPI/CR/333895217760/PERIYAS
AM/SBIN/**03528@YBL/PAYME
NT
//YBL979B0699E6BD492797CF
25-08-2025 30.00 680.07
D457CC4BC90D/25/08/2025
20:06:50
Chq: 333895217760
page 4
Date Particulars Deposits Withdrawals Balance
UPI/DR/523832189094/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
26-08-2025 A7EDD11A15E64EF7854AC1E5 65.00 615.07
40B0EC79/26/08/2025 09:36:40
Chq: 523832189094
UPI/DR/523835310682/GITA
DAS/CNRB/**J9734@IBL/UPI//S
BI86B06B143D5F44E1AEEC351
26-08-2025 200.00 415.07
7CD08D659/26/08/2025 10:53:00
Chq: 523835310682
UPI/DR/523851568488/MS
CHOWDH/YESB/**88682@YBL/
UPI//SBID2B0B6E6A19E4F9FA0
26-08-2025 F278C814AA5D81/26/08/2025 110.00 305.07
19:33:04
Chq: 523851568488
UPI/CR/523853550569/SEBAKA
RI /KKBK/**HUE-
1@OKSBI/UPI//SBI71AF972EF8
26-08-2025 974ABB89BD56C8D67E13C3/26 300.00 605.07
/08/2025 20:14:09
Chq: 523853550569
UPI/DR/523853608241/HOTEL
GOL/YESB/**1YV0T@PTY/UPI//
SBIA3BA6D332A674B90981FB5
26-08-2025 6A30878525/26/08/2025 300.00 305.07
20:15:38
Chq: 523853608241
UPI/DR/523853851850/DEBKUM
AR
/KKBK/**71336@YBL/UPI//SBIE
26-08-2025 9327876D4484F498051F6E2DB 20.00 285.07
E1614F/26/08/2025 20:19:24
Chq: 523853851850
UPI/DR/523854029758/SARMIN
ST/AIRP/**4271F@MAIRTEL/PA
YMENT
//SBIB06670F532E8457A90EA8
26-08-2025 21.00 264.07
49FE0BD99E0/26/08/2025
20:23:36
Chq: 523854029758
page 5
Date Particulars Deposits Withdrawals Balance
UPI/DR/523962249520/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
27-08-2025 EF1A682558B341A4BE566AEF1 23.00 241.07
E01423D/27/08/2025 08:18:37
Chq: 523962249520
UPI/DR/523962276202/SUDAM
SAM/YESB/**26738@YBL/UPI//
SBIE2E13C34B8F644E6BE0730
27-08-2025 8250CEC4B4/27/08/2025 10.00 231.07
08:19:08
Chq: 523962276202
UPI/CR/005161441265/AMIT
KUMA/PUNB/**76721@YBL/PAY
MENT
//YBL82B5E646E96045B09F3AC
27-08-2025 23.00 254.07
69808AB8FB0/27/08/2025
08:53:18
Chq: 005161441265
UPI/DR/523963362857/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
27-08-2025 09774DFE6639462E983494BA3 23.00 231.07
A581AB2/27/08/2025 08:57:18
Chq: 523963362857
UPI/DR/523965123461/SEBAKA
RI /KKBK/**HUE-
1@OKICICI/UPI//SBIFAA0A5F4
27-08-2025 DC364DCB8B2408EDC3D57A75 50.00 181.07
/27/08/2025 09:58:03
Chq: 523965123461
UPI/CR/680401370402/JADAB
PA/SBIN/**56942@AXL/PAYME
NT
//AXLA5CF6A9D8DDD427E867E
27-08-2025 500.00 681.07
9E8F9FF901D6/27/08/2025
20:29:39
Chq: 680401370402
UPI/DR/523986292881/HOTEL
GOL/YESB/**1YV0T@PTY/UPI//
SBI36E1B3C650974450AA0E1E
27-08-2025 9097427E4B/27/08/2025 190.00 491.07
20:53:39
Chq: 523986292881
page 6
Date Particulars Deposits Withdrawals Balance
UPI/DR/523986579128/SARMIN
ST/AIRP/**4271F@MAIRTEL/PA
YMENT
//SBI9756E27B047C4464A5A99
27-08-2025 39.00 452.07
39C53130B11/27/08/2025
21:00:34
Chq: 523986579128
UPI/DR/523986844334/HAYAT
RES/YESB/**01944@YBL/UPI//S
BI0A8810B0DD6842B1A40A687
27-08-2025 70.00 382.07
5D9F89E6A/27/08/2025 21:06:56
Chq: 523986844334
UPI/DR/524091459811/S K
MINSA/YESB/**BLFTQ@PTY/U
PI//SBIB9D0D4DABA3A4249B8
28-08-2025 C2B844336F4C83/28/08/2025 30.00 352.07
07:02:13
Chq: 524091459811
UPI/CR/732446261027/MAHADE
V
T/PUNB/**81605@AXL/PAYMEN
T
28-08-2025 //AXLF8EE16B360B946ADBA66 250.00 602.07
986480EBB997/28/08/2025
07:03:14
Chq: 732446261027
UPI/DR/524091540465/NABAKU
MAR/YESB/**N597U@PAYTM/U
PI//SBID65AF3693877494AB114
28-08-2025 1E5E524D23E0/28/08/2025 75.00 527.07
07:06:47
Chq: 524091540465
UPI/DR/524091570555/SUBHAJI
T
/YESB/**96631@YBL/UPI//SBIC
28-08-2025 1692D2C10BF4ACDB59352BB3 190.00 337.07
DCD1A4C/28/08/2025 07:16:14
Chq: 524091570555
UPI/DR/524091539963/MONZIL
A
K/YESB/**84524@YBL/UPI//SBI
28-08-2025 F93411E7B37E46BBBCFABC04 35.00 302.07
B17E3D41/28/08/2025 07:21:57
Chq: 524091539963
page 7
Date Particulars Deposits Withdrawals Balance
UPI/DR/524092466456/RAJU
PRAM/YESB/**38382@YBL/UPI/
/SBI2AA01DBFEED3463DA130E
28-08-2025 7DAF00D3E53/28/08/2025 50.00 252.07
08:43:01
Chq: 524092466456
UPI/CR/524092660866/SEBAKA
RI /KKBK/**HUE-
1@OKSBI/UPI//SBIDF2C59195A
28-08-2025 F54DBF96838C501544FAF2/28/ 100.00 352.07
08/2025 08:47:27
Chq: 524092660866
UPI/DR/524092883372/SUBHAJI
T
/YESB/**96631@YBL/UPI//SBIB
28-08-2025 0759A5858264067BA535596D71 15.00 337.07
AE466/28/08/2025 08:54:51
Chq: 524092883372
UPI/DR/524093397845/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
28-08-2025 2288F4407FBC4C54896C732B3 230.00 107.07
5958F8D/28/08/2025 09:11:02
Chq: 524093397845
UPI/DR/524093411048/AMARES
H
S/YESB/**78830@YBL/UPI//SBI
28-08-2025 D8C53E8C5D3843A59D095DE2 10.00 97.07
907753B5/28/08/2025 09:11:24
Chq: 524093411048
UPI/DR/524097351973/INDIAN
RA/SBIN/**682ER@SBI/UPI//SBI
BD6347FC95474C6C848A3E2C
28-08-2025 10.00 87.07
90F675B1/28/08/2025 10:56:20
Chq: 524097351973
UPI/CR/560632622135/SANDIP
BH/BKID/**YA858@OKICICI/UPI
//ICIC264C8E8977A467FBFEED
28-08-2025 3D42F6F50E1/28/08/2025 500.00 587.07
19:42:07
Chq: 560632622135
page 8
Date Particulars Deposits Withdrawals Balance
UPI/DR/524019530182/ARIJIT
GH/YESB/**31076@YBL/UPI//S
BIA5C8C36EA06947118F0DCD
28-08-2025 D1437652D1/28/08/2025 385.00 202.07
19:51:21
Chq: 524019530182
UPI/DR/524019866293/SUMAN
GHO/HDFC/**61854@PTHDFC/
UPI//SBI0F8FE12352684BA780
28-08-2025 DFA1636C16B3FB/28/08/2025 50.00 152.07
20:13:37
Chq: 524019866293
UPI/DR/524024954252/SUBIR
KUM/CNRB/**54641@YBL/UPI//
SBI3EBAFC89D020402CBBFFD
28-08-2025 445E8EC655D/28/08/2025 150.00 2.07
22:55:53
Chq: 524024954252
UPI/CR/145516615370/UTTAM
DAS/CNRB/**98481@YBL/PAY
MENT
//YBLE2914EA6EE3248AFA43D
29-08-2025 200.00 202.07
3EAC85BBD9B6/29/08/2025
14:51:38
Chq: 145516615370
UPI/DR/524149662408/MINA
DAS/SBIN/**91256@YBL/UPI//S
BI2DD1CC3F921E45C1BAAFA6
29-08-2025 EC7FD15BC7/29/08/2025 200.00 2.07
16:26:19
Chq: 524149662408
UPI/CR/524272206485/SEBAKA
RI /KKBK/**HUE-
1@OKSBI/UPI//SBI051ADB75C2
30-08-2025 BB4DAEB83C3FE74C4AF721/3 190.00 192.07
0/08/2025 12:25:58
Chq: 524272206485
UPI/DR/524272903919/ARCHAN
A
B/PUNB/**6.MAB@PNB/UPI//SBI
30-08-2025 D429E5AB44674D1E9486EFED 190.00 2.07
915377DE/30/08/2025 12:35:26
Chq: 524272903919
page 9
Date Particulars Deposits Withdrawals Balance
UPI/CR/524280838678/SEBAKA
RI /KKBK/**HUE-
1@OKAXIS/UPI//AXI0593E388A
30-08-2025 A6041F28F5044AB34BAEF75/3 20.00 22.07
0/08/2025 19:05:57
Chq: 524280838678
UPI/DR/524290699754/PRASAN
TA
/YESB/**ZFN3T@PTYS/UPI//SBI
30-08-2025 C41B8448704C40D5A9239A7A5 17.00 5.07
6D97AB3/30/08/2025 19:28:43
Chq: 524290699754
UPI/CR/524393191005/SEBAKA
RI /KKBK/**HUE-
1@OKAXIS/UPI//AXI72296CA64
31-08-2025 DA24A23AA78E1F51D7D7C2C/ 400.00 405.07
31/08/2025 12:37:14
Chq: 524393191005
UPI/DR/524308962140/ARCHAN
A
B/PUNB/**6.MAB@PNB/UPI//SBI
31-08-2025 B0C218C8FE334F77AAE559B7 360.00 45.07
87ECCAC6/31/08/2025 12:37:58
Chq: 524308962140
UPI/DR/524308998808/S K
MINSA/YESB/**BLFTQ@PTY/U
PI//SBI89260318F1D3423FA4CB
31-08-2025 31FE9ACA38D9/31/08/2025 23.00 22.07
12:42:36
Chq: 524308998808
UPI/CR/524315141913/SEBAKA
RI /KKBK/**HUE-
1@OKSBI/UPI//SBI07716062716
31-08-2025 940C3BC05F005F628E7FA/31/0 25.00 47.07
8/2025 14:43:42
Chq: 524315141913
UPI/DR/524316475038/SUVANK
AR
/YESB/**4F9W7@PTY/UPI//SBI9
31-08-2025 ED48FD3C06547CFAC849BB23 15.00 32.07
B269A31/31/08/2025 15:06:24
Chq: 524316475038
page 10
Date Particulars Deposits Withdrawals Balance
UPI/CR/524316824370/SEBAKA
RI /KKBK/**HUE-
1@OKSBI/UPI//SBIC4385C72FA
31-08-2025 F84859BF61133064C24F89/31/0 190.00 222.07
8/2025 15:12:23
Chq: 524316824370
UPI/DR/524316862397/HOTEL
GOL/YESB/**1YV0T@PTY/UPI//
SBI1AA16AA9AF12406A97BE0C
31-08-2025 ED82F55293/31/08/2025 190.00 32.07
15:12:47
Chq: 524316862397
UPI/DR/524317314730/PRASAN
TA
/YESB/**ZFN3T@PTYS/UPI//SBI
31-08-2025 4DE28C923E6E4AD4893098772 20.00 12.07
9496953/31/08/2025 15:20:37
Chq: 524317314730
UPI/DR/524317369888/PRASAN
TA
/YESB/**VQUWQ@PTYS/UPI//S
BI52C200EE16BD4B6CB66D91
31-08-2025 10.00 2.07
A19CC9464B/31/08/2025
15:21:58
Chq: 524317369888
UPI/CR/560980213058/SEBAKA
RI /KKBK/**HUE-
1@OKAXIS/UPI//AXIC5D2453B2
31-08-2025 6804239A35048FEA3C40964/31 10.00 12.07
/08/2025 15:22:02
Chq: 560980213058
UPI/CR/560985402601/SEBAKA
RI /KKBK/**HUE-
1@OKICICI/UPI//ICICFA87F1E7
31-08-2025 8034BDBB00E93F368D3A982/3 190.00 202.07
1/08/2025 17:02:28
Chq: 560985402601
UPI/DR/524320556818/HOTEL
GOL/YESB/**1YV0T@PTY/UPI//
SBIE5F35863D977442EA37EF6
31-08-2025 B659DBBE1F/31/08/2025 110.00 92.07
17:03:35
Chq: 524320556818
page 11
Date Particulars Deposits Withdrawals Balance
UPI/DR/524320679512/SK
ABDUL
/YESB/**5I75D@PTY/UPI//SBI87
31-08-2025 515FB245B143BCB989313A5E0 16.00 76.07
9AE46/31/08/2025 17:12:56
Chq: 524320679512
Closing Balance 76.07
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
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
page 12
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 13