Statement for A/c XXXXXXXXXX8280 for the period 23-Jul-2025 to 22-Aug-2025
Branch Code 15341
Customer Id XXXXXXX20
Branch Name PUNE CHINCHWAD BAJAJ
Name BHOSALE GUNDAPPA SAD
AUTO LTD
Phone +919762406237
IFSC Code CNRB0015341
Address AT PO TALEGAON DABHADE
Address BAJAJ AUTO LIMITED,
TAL MAVAL DIST PUNE NEAR BALVIKAS
BOMBAY PUNE ROAD, AKURDI CHINCHWAD,
VIDYAMANDIR PUNE MAHARASHTRA
BOMBAY PUNE ROAD AKURDI CHINCHWAD
Date Particulars Deposits Withdrawals Balance
Opening Balance 1,06,468.67
UPI/DR/520316926157/DALVI
AVI//**AVI12@OKAXIS/-
//CANCDBCFC5E1B59454BB86
22-07-2025 09E8DD090718D/22/07/2025 1,247.00 1,05,221.67
09:06:55
Chq: 520316926157
UPI/DR/520316926221/SHAILES
HK//**SH0-1@OKHDFCBANK/-
//CAN591E3ED51682408AB8E4
22-07-2025 D47388315BDC/22/07/2025 1,000.00 1,04,221.67
09:07:55
Chq: 520316926221
UPI/DR/520316955812/DARSHA
NKU//**LE155@OKICICI/-
//CAN256F2F9641FC4E8A941C
22-07-2025 731B3DFCA40D/22/07/2025 750.00 1,03,471.67
12:29:45
Chq: 520316955812
MB-IMPS-DR/EDUVATOR
OVERSE/UTIB/**3005/FOR
MARUTI/26/07/2025
26-07-2025 10,600.00 92,871.67
13:16:08/520713361087
Chq: 520713361087
page 1
Date Particulars Deposits Withdrawals Balance
UPI/DR/520717741242/NANASO
DA//**53296@AXL/-
//CAN3A8A9FF63CF54E7C9096
26-07-2025 4F61E1B94216/26/07/2025 600.00 92,271.67
22:51:53
Chq: 520717741242
UPI/DR/520817848040/MR
DATTAT//**HARAN@IBL/-
//CAN3FF1AF890189494D9252D
27-07-2025 BB9435C860C/27/07/2025 500.00 91,771.67
18:27:00
Chq: 520817848040
NACH LICOFINDIA
9932644240725
28-07-2025 CNRB7023005241003271 255.00 91,516.67
Chq:
NACH LICOFINDIA
9932644250725
28-07-2025 CNRB7023005244003151 255.00 91,261.67
Chq:
NACH LICOFINDIA
9932644260725
28-07-2025 CNRB7023005243003299 255.00 91,006.67
Chq:
NACH LICOFINDIA
9932644270725
28-07-2025 CNRB7023005244003191 255.00 90,751.67
Chq:
NACH LICOFINDIA
9932644280725
28-07-2025 CNRB7023005244003206 255.00 90,496.67
Chq:
NACH LICOFINDIA
9505806790725
28-07-2025 CNRB7023005242003265 85.00 90,411.67
Chq:
NACH LICOFINDIA
9505806800725
28-07-2025 CNRB7023005244003099 219.00 90,192.67
Chq:
page 2
Date Particulars Deposits Withdrawals Balance
NACH LICOFINDIA
9505841360725
28-07-2025 CNRB7023005244003122 89.00 90,103.67
Chq:
UPI/DR/521018106723/SHRAVA
N G//**USH-2@OKHDFCBANK/-
//CAN51CF82F8E9A44277A4772
29-07-2025 E882848C0D5/29/07/2025 500.00 89,603.67
11:54:06
Chq: 521018106723
UPI/DR/521018137134/UMAK
KUM//**R7289@IBL/-
//CANA13C0E59ABD54FB39CC
29-07-2025 BA10774328E0F/29/07/2025 500.00 89,103.67
14:44:23
Chq: 521018137134
UPI/DR/521018160816/ABC
INDIA/YESB/**35369@YBL/-
//CAN17B2F5A81EC7417188A3
29-07-2025 C1F047F83B09/29/07/2025 1,020.00 88,083.67
17:06:40
Chq: 521018160816
NEFT CR-ICIN221317109018-
ICIC0000393-BAJAJ AUTO
01-08-2025 SALARY JUL25- 68,426.43 1,56,510.10
Chq: 0
UPI/DR/101099883187/BAJAJ
FIN/HDFC/**TOPAY@HDFCBAN
K/UPI
MAND//HDF3AB7B38233E13226
02-08-2025 4,750.00 1,51,760.10
E0634ECEE10A57E5/02/08/202
5 03:46:15
Chq: 101099883187
UPI/CR/521607073641/UMAK
KUMAR/IDFB/**138-
1@OKSBI/UPI//SBI18357477480
04-08-2025 E43E1AA68F9906AA01EA6/04/0 500.00 1,52,260.10
8/2025 10:16:08
Chq: 521607073641
NACH
PNBHOUSINGFINANCELIM
NHL/PUN/0323/109296819767
05-08-2025 29,332.00 1,22,928.10
CNRB7021104230000834
Chq:
page 3
Date Particulars Deposits Withdrawals Balance
MB-IMPS-DR/VAISHNAVI
ELECT/IBKL/**2467/ /09/08/2025
09-08-2025 12:26:05/522112933513 49,900.00 73,028.10
Chq: 522112933513
UPI/CR/522466094234/GUNDAP
PA
/SBIN/**OSALE@OKSBI/UPI//SB
12-08-2025 I5A974AC063474C69BD9144D3 100.00 73,128.10
4FFD4478/12/08/2025 16:40:13
Chq: 522466094234
UPI/CR/522466710677/GUNDAP
PA
/SBIN/**OSALE@OKSBI/MYSEL
F//SBIBBC14901E386413AA52E
12-08-2025 50,000.00 1,23,128.10
1C31AA331969/12/08/2025
16:52:44
Chq: 522466710677
INET-IMPS-CR/VAISHNAVI/IDBI
BANK
/0522102000012467/TRANSFER
13-08-2025 /9011107647/13/08/2025 50,000.00 1,73,128.10
11:41:11/522511106366
Chq: 522511106366
UPI/DR/522551030291/JOE
AUTO
/HDFC/**28917@HDFCBANK/U
PI//ICIF6FCCA30CE2241A39F15
13-08-2025 6,300.00 1,66,828.10
A31FF6DDD360/13/08/2025
19:59:41
Chq: 522551030291
MB-IMPS-DR/AVINASH S
PATAI/ICIC/**8119/REFUND
/14/08/2025
14-08-2025 50,000.00 1,16,828.10
17:08:26/522617203921
Chq: 522617203921
MB-IMPS-DR/TALEGAON
MYSELF/SBIN/**1087/
/14/08/2025
14-08-2025 15,000.00 1,01,828.10
20:07:12/522620256450
Chq: 522620256450
UPI/DR/559229417942/NOBEL
MED/UTIB/**06372@OKBIZAXIS
/UPI//ICI24853555DD594CDB8B
14-08-2025 ED49E2802340F4/14/08/2025 270.00 1,01,558.10
22:36:41
Chq: 559229417942
page 4
Date Particulars Deposits Withdrawals Balance
UPI/DR/559303242782/NAJIR
AHM/FDRL/**39400@FBPE/UPI/
/ICI3775961382FE41E08A373AE
15-08-2025 1,050.00 1,00,508.10
9A9641401/15/08/2025 11:38:46
Chq: 559303242782
UPI/DR/559398956732/MOHAN
SHE/YESB/**90987@YBL/UPI//I
CIE113FEC0FF084852A82821C
15-08-2025 150.00 1,00,358.10
299392D38/15/08/2025 15:05:06
Chq: 559398956732
UPI/DR/559382258442/SHRE
LAXM/YESB/**77858@YBL/UPI//
ICI26D7C14E835B4BD7B2DD35
15-08-2025 9C7597BFAE/15/08/2025 2,415.00 97,943.10
15:56:00
Chq: 559382258442
UPI/DR/522970380267/VINOD
B/CNRB/**665-
2@OKAXIS/UPI//ICIEB48152CC
17-08-2025 6F04E069BE855D7A2C84B89/1 2,000.00 95,943.10
7/08/2025 09:45:21
Chq: 522970380267
UPI/DR/522929591395/HOTEL
SHO/YESB/**I194X@PAYTM/UP
I//ICIF27742A2288D49A896EE9
17-08-2025 1E6FA80420E/17/08/2025 635.00 95,308.10
14:52:32
Chq: 522929591395
UPI/DR/559864202593/SHRAVA
N G/KKBK/**USH-
2@OKHDFCBANK/UPI//ICI9B71
20-08-2025 0C5717054FA69E7018BBD40E 600.00 94,708.10
CBAD/20/08/2025 13:22:19
Chq: 559864202593
UPI/CR/465241789898/PASARE
AS/SRCB/**15203@YBL/GUND
A
PA//YBLDDF80BD7DDB1483FA
21-08-2025 60,000.00 1,54,708.10
00D1059F7A5ADE8/21/08/2025
13:50:39
Chq: 465241789898
Closing Balance 1,54,708.10
DISCLAIMER
page 5
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
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
------------------------------ END OF STATEMENT ---------------------------------
page 6
