JAGJIT SINGH

S/O MAN SINGH

HNO.1685/57
STREET 4 PUBLIC COLONY
ROPAR

Account Statement as of 08-10-2020 15:12:50 GMT +0530

Customer Name JAGJIT SINGH

Branch RUPNAGAR
Searched by : Previous Month
Account Number 2473101003942
Customer Id 47787243
MICR CODE 140015002
IFSC CODE CNRB0002473
Account Currency INR
Balance B/F 51,259.47
Closing Balance 64,378.48

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
30-Sep-2020 19:13:17 30-Sep-2020 027419336 33 10,000.00 64,378.48
899 UPI/DR/027419336899//sbin/**087142549/UPI/
/SBId7cce0ec114e45aaa8256e009d37e8b3/30/
09/2020 19:13:17
30-Sep-2020 19:01:11 30-Sep-2020 027413229 UPI/DR/027413229824/jagjit 33 20,000.00 74,378.48
824 Si/SBIN/**087142549/NA//PTMcf41ca0f85704e
42ace528ad2443d487/30/09/2020 19:01:11
30-Sep-2020 15:10:37 30-Sep-2020 000000000 SML SALARY SEP 2020 2473 79,432.00 94,378.48
000
30-Sep-2020 14:29:28 30-Sep-2020 027408458 UPI/DR/027408458534/Credit 33 5,000.00 14,946.48
534 ca/PYTM/**-neft@paytm/Oid11922//PTM6b0e3
b1e03cc42eeaa0b3996f6674959/30/09/2020
14:29:28
30-Sep-2020 14:06:28 30-Sep-2020 027414143 UPI/CR/027414143207/JAGJIT 33 5,000.00 19,946.48
207 SI/SBIN/**31649@abfspay/Jagjit
S//BJJd48a561b0aac4f43339e0d48448b9ba5/3
0/09/2020 14:06:28
28-Sep-2020 16:12:23 28-Sep-2020 027277885 UPI/DR/027277885754/jagjit 33 5,000.00 14,946.48
754 Si/SBIN/**087142549/NA//PTM05a2f26dbdd04
16ab15406eb8fcee5c6/28/09/2020 16:12:23
28-Sep-2020 14:52:17 28-Sep-2020 MB/2473101001524/SUNIL -2473101001524 8888 5,000.00 19,946.48
42/JAGJIT/CANARA/SUNIL/3097554753/28/09
/2020 02:52:17
28-Sep-2020 06:37:28 27-Sep-2020 SMS ALERT CHARGES NEW 2473 18.00 14,946.48
27-Sep-2020 16:43:12 27-Sep-2020 027162605 UPI/DR/027162605811/jagjit 33 5,000.00 14,964.48
811 Si/SBIN/**087142549/NA//PTM58e2fb271ca14
dcf9eed4b8706b4c238/27/09/2020 16:43:12
26-Sep-2020 13:15:28 26-Sep-2020 027013332 33 4,000.00 19,964.48
122 UPI/DR/027013332122//bkid/**7010110007758
/UPI//SBI440edf8293884c47a73b10eded79b4a
7/26/09/2020 13:15:28
25-Sep-2020 08:15:49 25-Sep-2020 2980 ATM 2473 1,800.00 23,964.48
Cash-24738769-CANARABANKROPARPBIN-2
5/09/20 08:15:49/5388
25-Sep-2020 06:47:33 25-Sep-2020 026921709 UPI/DR/026921709504/jagjit 33 5,000.00 25,764.48
504 Si/SBIN/**087142549/NA//PTM2b7926ff5c4e4c
82a88fee992b42b6ab/25/09/2020 06:47:33
24-Sep-2020 18:24:36 24-Sep-2020 026815512 33 135.00 30,764.48
833 UPI/DR/026815512833/BharatpeM/ICIC/**1820
6@icici/NA//PTMa6471f59a14645a2a8b554be5
7cbc43d/24/09/2020 18:24:36
24-Sep-2020 13:49:50 24-Sep-2020 026811113 UPI/DR/026811113988/jagjit 33 5,000.00 30,899.48
988 Si/SBIN/**087142549/NA//PTM7ba2adaff0cf48

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 088f58053a31b47f2a/24/09/2020 13:49:50
24-Sep-2020 08:52:54 24-Sep-2020 026808471 UPI/DR/026808471721/BAJAJ 33 2,000.00 35,899.48
721 FIN/UTIB/**igold@abfspay/PayViaRa//BJJf212
058387584356b328ee897a7d408e/24/09/2020
08:52:54
23-Sep-2020 16:54:52 23-Sep-2020 026797980 33 350.00 37,899.48
418 UPI/DR/026797980418/BharatpeM/ICIC/**0435
9@icici/NA//PTM6878bfff77b74e3abeaa11b5ef
8ee76a/23/09/2020 16:54:52
23-Sep-2020 08:17:50 23-Sep-2020 2892 ATM 2473 1,800.00 38,249.48
Cash-24738769-CANARABANKROPARPBIN-2
3/09/20 08:17:50/5388
23-Sep-2020 04:49:32 23-Sep-2020 026789494 UPI/DR/026789494445/jagjit 33 10,000.00 40,049.48
445 Si/SBIN/**087142549/NA//PTMfe218900b55b4
6338caec324cd354620/23/09/2020 04:49:32
22-Sep-2020 18:46:24 22-Sep-2020 026684607 UPI/DR/026684607230/jagjit 33 10,000.00 50,049.48
230 Si/SBIN/**087142549/NA//PTM49b877d25d834
0dca2f17d00d76cfa87/22/09/2020 18:46:24
22-Sep-2020 18:45:48 22-Sep-2020 026684593 UPI/DR/026684593284/jagjit 33 10,000.00 60,049.48
284 Si/SBIN/**087142549/NA//PTM90c041914b624
a5b9d9258a4d207d315/22/09/2020 18:45:48
22-Sep-2020 16:44:31 22-Sep-2020 000000000 EMPLOYEE PAYMENT LETTER 2473 18,876.00 70,049.48
000
22-Sep-2020 16:33:00 22-Sep-2020 NEFT-EMPLOYEE PROVIDENT FUND 2473 50,000.00 51,173.48
ORGANIZATIO-SBIN420266359983
18-Sep-2020 13:25:48 18-Sep-2020 026215480 33 1,100.00 1,173.48
611 UPI/DR/026215480611/Paytm/PYTM/**money
@paytm/Oid11826//PTM06726f38a16c4119a55
fda39e8721564/18/09/2020 13:25:48
16-Sep-2020 15:49:23 16-Sep-2020 026086161 UPI/DR/026086161414/JAGJIT 33 1,000.00 2,273.48
414 S/SBIN/**000039087142549/NA//PTM82fa42d0
de344b80a377661ef9fb74e1/16/09/2020
15:49:23
16-Sep-2020 15:46:18 16-Sep-2020 026086121 33 300.00 3,273.48
410 UPI/DR/026086121410/Paytm/PYTM/**money
@paytm/Oid11834//PTM89085f88df8742a48b6
b47bf5bef75c0/16/09/2020 15:46:18
11-Sep-2020 16:12:51 11-Sep-2020 025510036 UPI/CR/025510036294/JAGJIT 33 1,300.00 3,573.48
294 S/SBIN/**i2783@paytm/NA//PTM46f60f64b3c2
49539604cbe21d762fb5/11/09/2020 16:12:51
10-Sep-2020 14:03:01 10-Sep-2020 000000000 xxxxxxxxxxxx5007-CARD FTV 1912 2,815.80 2,273.48
000
07-Sep-2020 20:25:09 07-Sep-2020 025154025 UPI/DR/025154025895/Credit 33 2,500.00 5,089.28
895 ca/PYTM/**-neft@paytm/Oid11612//PTM487a6
698dbf544d385025cebb4d9c4e1/07/09/2020
20:25:09
05-Sep-2020 12:29:18 05-Sep-2020 024917668 UPI/DR/024917668459/jagjit 33 10,000.00 7,589.28
459 Si/SBIN/**087142549/NA//PTMfa7b2025da344
25e810c30b1d9d2e72b/05/09/2020 12:29:18
05-Sep-2020 11:39:25 05-Sep-2020 024916902 UPI/DR/024916902629/Credit 33 3,000.00 17,589.28
629 ca/PYTM/**-neft@paytm/Oid11751//PTMc5bee
5832b834d03809c9a7b646b881f/05/09/2020
11:39:25
04-Sep-2020 13:22:47 04-Sep-2020 000000000 ECS IOC Ref No5667141668 2473 8.81 20,589.28
000
04-Sep-2020 09:36:18 04-Sep-2020 024800705 UPI/DR/024800705615/Credit 33 5,000.00 20,580.47
615 ca/PYTM/**-neft@paytm/Oid11629//PTM350d5
d568ba34edab87fb05625fe232f/04/09/2020
09:36:18
04-Sep-2020 09:35:04 04-Sep-2020 024800690 UPI/DR/024800690609/Credit 33 4,000.00 25,580.47
609 ca/PYTM/**llpay@paytm/Oid11682//PTM8aa98
6b518184c43a768e880ed8c3a33/04/09/2020
09:35:04
03-Sep-2020 20:22:37 03-Sep-2020 024720175 UPI/DR/024720175377/Google 33 149.00 29,580.47
377 Pay/UTIB/**lepay@axisbank/Sold by
//SBI59a4aa0ae8f74c9ea48e8f0ae7cf3930/03/0

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 9/2020 20:22:37
03-Sep-2020 12:33:27 03-Sep-2020 024789039 33 600.00 29,729.47
785 UPI/DR/024789039785/Paytm/PYTM/**money
@paytm/Oid11615//PTMe8575376ff104db1b7d
e1bac818b01cd/03/09/2020 12:33:27
03-Sep-2020 12:31:50 03-Sep-2020 024789017 UPI/DR/024789017205/Jagjit 33 15,000.00 30,329.47
205 Si/SBIN/**087142549/NA//PTMe03f2efa1db843
5f98a1312fceb7bf66/03/09/2020 12:31:50
03-Sep-2020 12:26:44 03-Sep-2020 MB/2473101005869/SURJEE-2473101005869 8888 20,000.00 45,329.47
3942/JAGI/CANARA/kishat/2989923585/03/09/
2020 12:26:44
03-Sep-2020 11:37:58 03-Sep-2020 024788237 UPI/DR/024788237508/Jagjit 33 10,000.00 25,329.47
508 Si/SBIN/**087142549/NA//PTMc73cd08057934
07c97457d5ad818a9e8/03/09/2020 11:37:58
02-Sep-2020 16:46:39 02-Sep-2020 2062 ATM 2473 1,800.00 35,329.47
Cash-24738769-CANARABANKROPARPBIN-0
2/09/20 16:46:39/5388
02-Sep-2020 09:24:35 02-Sep-2020 000000162 To Clg :Mr JAGJIT SINGH-STATE BANK OF I 1745 6,683.00 37,129.47
088
02-Sep-2020 09:24:35 02-Sep-2020 000000162 To Clg :Mr JAGJIT SINGH-STATE BANK OF I 1745 4,447.00 43,812.47
087
01-Sep-2020 12:57:55 01-Sep-2020 024512342 33 3,000.00 48,259.47
726 UPI/DR/024512342726//cnrb/**73101008222/U
PI//SBI60c3932a72544a31a7aa7df5a82288e6/
01/09/2020 12:57:55

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

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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: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

------------------------------ END OF STATEMENT ---------------------------------

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