NEWTECH SYSTEMS

A 502 MANTRI SAROVAR APT

OPP AGARA LAKE SECTOR 4
HSR LAYOUT
BANGALORE

Account Statement as of 20-07-2021 17:38:37 GMT +0530

Customer Name NEWTECH SYSTEMS

Branch BANGALORE RAJAJINAGAR III BLOCK
Searched by : Specify Period 01-07-2021 to 20-07-2021
Account Number 0411201003755
Customer Id 4529271
MICR CODE 560015047
IFSC CODE CNRB0000411
Account Currency INR
Balance B/F 4,21,688.23
Closing Balance 2,53,742.23

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
30-Jun-2021 22:35:46 01-Jul-2021 IB ITG 15738000 0411101066829 IB. Funds 411 30,900.00 3,90,788.23
Transfer Debit OTH-Suma Salary June 2021
30-Jun-2021 22:37:17 01-Jul-2021 IB ITG 15793400 0411101070515 IB. Funds 411 14,400.00 3,76,388.23
Transfer Debit OTH-Sekhar Salary June 2021
30-Jun-2021 22:39:29 30-Jun-2021 IB NEFT Dr P181210114865369 Vanitha MP 411 10,650.00 3,65,738.23
SBIN0011819 20248891642 Vanitha Salary
June 2021
30-Jun-2021 22:39:29 01-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 3,65,732.23
30-Jun-2021 22:40:57 30-Jun-2021 IB NEFT Dr P181210114865397 Vinayaka SK 411 12,375.00 3,53,357.23
BARB0VJCHIK 67130100006318 Vinayaka
Salary June 2021
30-Jun-2021 22:40:57 01-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 3,53,351.23
30-Jun-2021 22:43:04 30-Jun-2021 IB NEFT Dr P181210114865439 K Bharathi 411 50,000.00 3,03,351.23
Raju SBIN0030495 54021722613 Bharathi
Raju Salary June 2021
30-Jun-2021 22:43:04 01-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 3,03,345.23
01-Jul-2021 17:37:20 01-Jul-2021 IB ITG 5343800 06561400000029 IB. Funds 411 11,507.00 2,91,838.23
Transfer Debit OTH-Inv 67 183 2021
04-Jul-2021 14:10:06 04-Jul-2021 IB NEFT Dr P185210115500855 411 1,008.00 2,90,830.23
PROTOTECH HDFC0000592
50200041986133 Balance of Inv 147 339
04-Jul-2021 14:10:06 04-Jul-2021 SC NEFT OTHER THAN SB IMB 411 3.00 2,90,827.23
04-Jul-2021 14:11:47 04-Jul-2021 IB NEFT Dr P185210115500886 P C 411 16,776.00 2,74,051.23
PROCESS PRIVATE LIMITED CITI0000004
0000600806 PC Process Inv 970 1021
04-Jul-2021 14:11:47 04-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 2,74,045.23
04-Jul-2021 14:16:30 04-Jul-2021 IB NEFT Dr P185210115500947 T R ASHOKA 411 43,092.00 2,30,953.23
SBIN0040323 54031414801 Rent paid for 6
months 2020
04-Jul-2021 14:16:30 04-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 2,30,947.23
05-Jul-2021 09:13:27 05-Jul-2021 000000382 Chq Paid-Home Clearing-BANGALORE 469 2,088.00 2,28,859.23
566 ONE-AXIS BANK LTD-U T I BANK LTD.
05-Jul-2021 09:13:27 05-Jul-2021 000000382 Chq Paid-Home Clearing-BANGALORE 469 3,454.00 2,25,405.23
565 ONE-AXIS BANK LTD-U T I BANK LTD.
14-Jul-2021 18:24:04 14-Jul-2021 IB ITG 210400 0411101069832 IB. Funds 411 8,100.00 2,17,305.23
Transfer Debit OTH-Bhavya Salary June 2021
16-Jul-2021 17:20:52 16-Jul-2021 NEFT Cr-SBIN0003994-GTRE-NEWTECH 136 23,954.00 2,41,259.23
SYSTEMS-SBIN121197297775
17-Jul-2021 11:21:39 17-Jul-2021 119827092 UPI/CR/119827092854/ANURAG 33 34,810.00 2,76,069.23
854 M/SBIN/**05017@ybl/Payment
//YBL3d04549e37d742ad8cfadcacd94e1b7c/17
/07/2021 11:21:39
20-Jul-2021 10:39:20 20-Jul-2021 IB NEFT Dr P201210118260861 P C 411 7,791.00 2,68,278.23

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 PROCESS PRIVATE LIMITED CITI0000004
0000600806 PC Process Inv 1041
20-Jul-2021 10:39:20 20-Jul-2021 SC NEFT OTHER THAN SB IMB 411 3.00 2,68,275.23
20-Jul-2021 10:40:47 20-Jul-2021 IB NEFT Dr P201210118261168 element14 411 10,644.00 2,57,631.23
India Pvt Ltd HSBC0560002 071569966001
EL14 Inv 595556
20-Jul-2021 10:40:47 20-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 2,57,625.23
20-Jul-2021 10:42:27 20-Jul-2021 IB NEFT Dr P201210118261552 SM Electronic 411 13,877.00 2,43,748.23
Technologies Pvt Ltd UBIN0551767
517605040050082 SM Ele Inv 5453 5530
20-Jul-2021 10:42:27 20-Jul-2021 SC NEFT OTHER THAN SB IMB 411 6.00 2,43,742.23
20-Jul-2021 14:08:02 20-Jul-2021 NEFT Cr-PUNB0125100-WEIGH CONTROL 136 10,000.00 2,53,742.23
SYSTEMS PVT LTD-Newtech
Systems-PUNBH21201438573

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 ANY INFORMATION THROUGH EMAIL.DO NOT CLICK ON
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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
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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