Page 1 of 10

Date :12/23/2019 11:38

CANARA BANK Page No.: 1
DELHI JAITPUR
4147

IFSC CODE : CNRB0004147

MICR CODE : 110015064

STATEMENT OF ACCOUNT
Account No : 4147201000454
Product Name : CURRENT ACCOUNT- GENERAL

Statement of Account for the Period from 01/06/2019 to 23/12/2019

Customer ID : 120912464
Customer Name : SHRI BABA HARDWARE A
Customer Address : G F B P I 52 HARI NAGAR EXTN JAITPUR
NEW DELHI
Nominee Reference Num

Nominee Name
_______________________________________________________________________________________________________________________________

Account Title :SHRI BABA HARDWARE A

Joint Holder's / Authorised :1. ASHEESH AGARWAL
Person's name

_______________________________________________________________________________________________________________________________

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

01/06/2019 01/06/2019 0 B/F ... 0.00 0.00 0.00

19/07/2019 19/07/2019 4147 CASH DEPOSIT 0.00 10,000.00 10000.00
22/07/2019 22/07/2019 1745 BY CLG,NEW DELHI 000000044949 0.00 18,007.00 28007.00
ACCOUNTS SECTION,
IDBI BANK LTD.,
22/07/2019 22/07/2019 1745 BY CLG,NEW DELHI 000000000023 0.00 5,494.00 33501.00
ACCOUNTS SECTION,
HDFC BANK LTD.,
22/07/2019 22/07/2019 1745 BY CLG,NEW DELHI 000000932084 0.00 20,000.00 53501.00
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
22/07/2019 22/07/2019 1745 BY CLG,NEW DELHI 000000196925 0.00 20,000.00 73501.00
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
23/07/2019 23/07/2019 1745 BY CLG,NEW DELHI 000000000045 0.00 10,000.00 83501.00
ACCOUNTS SECTION,
HDFC BANK LTD.,
23/07/2019 23/07/2019 4147 SC FOR CHEQUE 354.00 0.00 83147.00
BOOK DELIVERY
26/07/2019 26/07/2019 1745 BY CLG,NEW DELHI 000000144946 0.00 15,000.00 98147.00
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
30/07/2019 30/07/2019 1745 BY CLG,NEW DELHI 000000452536 0.00 25,960.00 124107.00
ACCOUNTS SECTION,
AXIS BANK LTD,
30/07/2019 30/07/2019 1745 BY CLG,NEW DELHI 000000144959 0.00 20,000.00 144107.00
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
30/07/2019 30/07/2019 1745 BY CLG,NEW DELHI 000000196966 0.00 20,000.00 164107.00
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

31/07/2019 31/07/2019 4147 NEFT OW: 659202 65,136.00 0.00 98971.00

UTIB-GLIDOX
HARDWARE-P19073110
785506
31/07/2019 31/07/2019 4147 NEFT SC 659202 6.00 0.00 98965.00
05/08/2019 05/08/2019 1745 TO CLG :R K 000000659201 30,000.00 0.00 68965.00
ELECTRICAL-CORPORA
TION BANK
05/08/2019 05/08/2019 1745 TO CLG :AKZONOBEL 000000659203 40,000.00 0.00 28965.00
INDIA
LTD-DEUTSCHE BAN
06/08/2019 06/08/2019 1745 BY CLG,NEW DELHI 000000196981 0.00 20,000.00 48965.00
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
07/08/2019 07/08/2019 1745 BY CLG,NEW DELHI 000000000052 0.00 9,057.00 58022.00
ACCOUNTS SECTION,
HDFC BANK LTD.,

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 Page 2 of 10

07/08/2019 07/08/2019 1745 TO CLG :VAISHNO 000000659205 10,000.00 0.00 48022.00

MERCHANDISE
PRIVA-AXIS B
08/08/2019 08/08/2019 1745 TO CLG :DISHA 000000659209 13,350.00 0.00 34672.00
STEEL-KOTAK
MAHINDRA BANK
08/08/2019 08/08/2019 1745 BY CLG,NEW DELHI 000000144973 0.00 20,000.00 54672.00
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
08/08/2019 08/08/2019 1745 ONLINE CHEQUE 000000144973 20,000.00 0.00 34672.00
RETURN
08/08/2019 08/08/2019 4147 O/W CHQ RET, 590.00 0.00 34082.00
144973,08082019,
1745
09/08/2019 09/08/2019 4147 CASH DEPOSIT 0.00 50,000.00 84082.00
09/08/2019 09/08/2019 4147 NEFT-DHARAM PAL 0.00 20,000.00 104082.00
TRADERS-UTBIN19221
010066
13/08/2019 13/08/2019 1745 TO CLG :AGGARWAL 000000659210 34,945.00 0.00 69137.00
PIPE
AGENCY-CORPORATION
13/08/2019 13/08/2019 1745 TO CLG :AKZONOBEL 000000659213 50,000.00 0.00 19137.00
INDIA
LTD-DEUTSCHE BAN
13/08/2019 13/08/2019 1745 TO CLG :GARG 000000659206 18,612.00 0.00 525.00
TRADING CO-ICICI
BANK LTD.
13/08/2019 13/08/2019 4147 CASH DEPOSIT 0.00 100,000.00 100525.00
13/08/2019 13/08/2019 14 POSTAL CHGS PER. 000000000000 70.80 0.00 100454.20
CHQ BK - JULY 2019
14/08/2019 14/08/2019 1745 TO CLG :JAISONS 000000659207 39,000.00 0.00 61454.20
PAINTS
CHEMICALS-ICICI B
16/08/2019 16/08/2019 1745 TO CLG :THAKUR 000000659208 12,173.00 0.00 49281.20
HARDWARE AND
ELEC-CORPORA
16/08/2019 16/08/2019 1745 TO CLG :AKZONOBEL 000000659214 50,000.00 0.00 -718.80
INDIA
LTD-DEUTSCHE BAN
16/08/2019 16/08/2019 33 MB-IMPS CREDIT 922811284884 0.00 2,000.00 1281.20
06700450-
16/08/19 11:36:07
16/08/2019 16/08/2019 4147 CASH DEPOSIT 0.00 50,000.00 51281.20
17/08/2019 17/08/2019 1745 BY CLG,NEW DELHI 000000000034 0.00 7,692.00 58973.20
ACCOUNTS SECTION,
HDFC BANK LTD.,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

17/08/2019 17/08/2019 1745 TO CLG :JKG AND 000000659211 20,000.00 0.00 38973.20
COMPANY-YES BANK
LTD
19/08/2019 19/08/2019 1745 TO CLG :R K 000000659212 15,000.00 0.00 23973.20
ELECTRICAL-CORPORA
TION BANK
19/08/2019 19/08/2019 4147 CASH DEPOSIT 0.00 50,000.00 73973.20
20/08/2019 20/08/2019 1745 BY CLG,NEW DELHI 000000145001 0.00 20,000.00 93973.20
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
20/08/2019 20/08/2019 1745 TO CLG :VAISHNO 000000659215 10,000.00 0.00 83973.20
MERCHANDISE
PRIVA-AXIS B
21/08/2019 21/08/2019 1745 BY CLG,NEW DELHI 000000196997 0.00 20,000.00 103973.20
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
21/08/2019 21/08/2019 1745 TO CLG :AKZO 000000659204 50,000.00 0.00 53973.20
NOBEL INDIA
LTD-DEUTSCHE BA
22/08/2019 22/08/2019 1745 TO CLG :VAISHNO 000000659218 5,000.00 0.00 48973.20
MERCHANDISE
PRIVA-AXIS B
23/08/2019 23/08/2019 4147 CASH DEPOSIT 0.00 20,000.00 68973.20
23/08/2019 23/08/2019 4147 NEFT OW: 659221 50,000.00 0.00 18973.20
UTIB-GLIDOX
HARDWARE-P19082337
579101
23/08/2019 23/08/2019 4147 NEFT SC 659221 6.00 0.00 18967.20
26/08/2019 26/08/2019 4147 CASH DEPOSIT 0.00 150,000.00 168967.20
26/08/2019 26/08/2019 4147 NEFT-SHRI SHYAM 0.00 10,000.00 178967.20
HARDWARE
STORE-N23819090999
0027
26/08/2019 26/08/2019 33 UPI/923843380354/P 923843380354 0.00 1,000.00 179967.20
TM951CBD0EFD434CF5
A806BFA4E472A002/2
6/08/2019 19:16:
18/WALLETM

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 Page 3 of 10

26/08/2019 26/08/2019 4147 I/W CHQ RET, 51.00 0.00 179916.20

659217,26082019,
1745
26/08/2019 26/08/2019 4147 I/W CHQ RET, 590.00 0.00 179326.20
659220,26082019,
1745
26/08/2019 26/08/2019 4147 I/W CHQ RET, 590.00 0.00 178736.20
659217,26082019,
1745
26/08/2019 26/08/2019 4147 CASH HANDLING CH 177.00 0.00 178559.20
CA OD OCC
27/08/2019 27/08/2019 1745 BY CLG,NEW DELHI 000000145002 0.00 15,000.00 193559.20
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
27/08/2019 27/08/2019 1745 TO CLG :R K 000000659219 15,000.00 0.00 178559.20
ELECTRICALS-INDUSI
ND BANK LT
28/08/2019 28/08/2019 1745 BY CLG,NEW DELHI 000000007842 0.00 8,103.00 186662.20
ACCOUNTS SECTION,
IDBI BANK LTD.,
28/08/2019 28/08/2019 1745 BY CLG,NEW DELHI 000000000062 0.00 3,113.00 189775.20
ACCOUNTS SECTION,
HDFC BANK LTD.,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

28/08/2019 28/08/2019 1745 BY CLG,NEW DELHI 000000145018 0.00 15,000.00 204775.20

ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
28/08/2019 28/08/2019 1745 TO CLG :AKZO 000000659216 16,993.00 0.00 187782.20
NOBEL INDIA
LTD-DEUTSCHE BA
29/08/2019 29/08/2019 1745 TO CLG :DISHA 000000659220 20,000.00 0.00 167782.20
STEEL-CORPORATION
BANK (CO
29/08/2019 29/08/2019 1745 TO CLG :AGGARWAL 000000659225 20,401.00 0.00 147381.20
ENTERPRISES-DENA
BANK (
29/08/2019 29/08/2019 1745 TO CLG :JAISONS 000000659223 7,838.00 0.00 139543.20
PAINTS
CHEMICALS-ICICI B
29/08/2019 29/08/2019 4147 NEFT OW: 659227 84,520.00 0.00 55023.20
UTIB-GLIDOX
HARDWARE-P19082942
661510
29/08/2019 29/08/2019 4147 NEFT SC 659227 6.00 0.00 55017.20
30/08/2019 30/08/2019 1745 TO CLG :VAISHNO 000000659222 5,000.00 0.00 50017.20
MERCHANDISE
PRIVA-AXIS B
30/08/2019 30/08/2019 4147 CASH DEPOSIT 0.00 80,000.00 130017.20
31/08/2019 31/08/2019 33 UPI/924334484625/P 924334484625 0.00 1,000.00 131017.20
TMEC3711D4C1674361
B25EF71E11F1A55C/3
1/08/2019 10:11:
48/WALLETM
31/08/2019 31/08/2019 1745 TO CLG :EPICURIA 000000659224 11,500.00 0.00 119517.20
TECH
SOLUTIONS-ICICI BA
31/08/2019 31/08/2019 4147 CASH DEPOSIT 0.00 35,000.00 154517.20
31/08/2019 31/08/2019 4147 NEFT OW:DEUT-AKZO 659230 130,000.00 0.00 24517.20
NOBEL
INDIA-P19083145399
784
31/08/2019 31/08/2019 4147 NEFT SC 659230 18.00 0.00 24499.20
02/09/2019 02/09/2019 1745 BY CLG,NEW DELHI 000000602247 0.00 250,000.00 274499.20
ACCOUNTS SECTION,
UNION BANK OF
INDIA (UBI),
03/09/2019 03/09/2019 33 UPI/924610726630/H 924610726630 0.00 3,960.00 278459.20
DFBE6485C6008A4D14
85C82E7D353B8D9A/0
3/09/2019 10:39:
32/9810070
03/09/2019 03/09/2019 1745 TO CLG :DISHA 000000659226 15,000.00 0.00 263459.20
STEEL-CORPORATION
BANK (CO
04/09/2019 04/09/2019 4147 NEFT OW:DEUT-AKZO 659233 100,000.00 0.00 163459.20
NOBEL
INDIA-P19090450816
487
04/09/2019 04/09/2019 4147 NEFT SC 659233 6.00 0.00 163453.20
05/09/2019 05/09/2019 1745 BY CLG,NEW DELHI 000000145042 0.00 15,000.00 178453.20
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
05/09/2019 05/09/2019 4147 NEFT OW:UTIB-B L 659235 100,000.00 0.00 78453.20
TRADERS-P190905526

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 Page 4 of 10

88898
05/09/2019 05/09/2019 4147 NEFT SC 659235 6.00 0.00 78447.20
06/09/2019 06/09/2019 4147 CASH DEPOSIT 0.00 51,000.00 129447.20

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

07/09/2019 07/09/2019 1745 BY CLG,NEW DELHI 000000452561 0.00 29,500.00 158947.20

ACCOUNTS SECTION,
AXIS BANK LTD,
09/09/2019 09/09/2019 1745 TO CLG :R K 000000659231 15,000.00 0.00 143947.20
ELECTRICAL-CORPORA
TION BANK
09/09/2019 09/09/2019 4147 NEFT SC 659240 6.00 0.00 143941.20
09/09/2019 09/09/2019 4147 NEFT OW: 659240 70,000.00 0.00 73941.20
DEUT-AKZOMOBLLNDIA

10/09/2019 10/09/2019 1745 TO CLG :VAISHNO 000000659236 5,000.00 0.00 68941.20

MERCHANDISE
PRIVA-AXIS B
10/09/2019 10/09/2019 1745 TO CLG :GARG 000000659232 9,834.00 0.00 59107.20
TRADING CO-ICICI
BANK LTD.
10/09/2019 10/09/2019 1745 BY CLG,NEW DELHI 000000145053 0.00 15,000.00 74107.20
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
10/09/2019 10/09/2019 33 MB-IMPS CREDIT 925316837555 0.00 1,190.00 75297.20
06700450-
10/09/19 17:10:40
10/09/2019 10/09/2019 1745 ONLINE CHEQUE 000000145053 15,000.00 0.00 60297.20
RETURN
10/09/2019 10/09/2019 4147 O/W CHQ RET, 590.00 0.00 59707.20
145053,10092019,
1745
11/09/2019 11/09/2019 4147 NEFT-DHARAM PAL 0.00 15,000.00 74707.20
TRADERS-UTBIN19254
475743
12/09/2019 12/09/2019 1745 TO CLG :BENSON 000000659238 3,448.00 0.00 71259.20
POLYMERS
LTD-PUNJAB NATIO
12/09/2019 12/09/2019 1745 TO CLG :GARG 000000659234 9,525.00 0.00 61734.20
ENTERPRISES-VIJAYA
BANK (VJ
12/09/2019 12/09/2019 1745 TO CLG :JAISONS 000000659239 28,850.00 0.00 32884.20
PAINTS
CHEMICALS-ICICI B
12/09/2019 12/09/2019 4147 CASH DEPOSIT 0.00 100,000.00 132884.20
12/09/2019 12/09/2019 4147 NEFT OW:UTIB-B L 659241 100,000.00 0.00 32884.20
TRADERS-P190912620
50044
12/09/2019 12/09/2019 4147 NEFT SC 659241 6.00 0.00 32878.20
16/09/2019 16/09/2019 4147 CASH DEPOSIT 0.00 45,500.00 78378.20
17/09/2019 17/09/2019 1745 TO CLG :GARG 000000659229 4,618.00 0.00 73760.20
ENTERPRISES-VIJAYA
BANK (VJ
18/09/2019 18/09/2019 1745 TO CLG :AKZONOBEL 000000659242 19,308.00 0.00 54452.20
INDIA
LTD-DEUTSCHE BAN
18/09/2019 18/09/2019 4147 CASH DEPOSIT 0.00 60,000.00 114452.20
18/09/2019 18/09/2019 4147 NEFT SC 659247 6.00 0.00 114446.20
18/09/2019 18/09/2019 4147 NEFT OW:IBKL-SHRI 659247 100,000.00 0.00 14446.20
SHYAM
TRADI-P19091868398
163
18/09/2019 18/09/2019 4147 NEFT SC 659249 3.00 0.00 14443.20
18/09/2019 18/09/2019 4147 NEFT OW: 659249 7,500.00 0.00 6943.20
DEUT-AKZONOBEL
INDIA
-P19091868416908

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

19/09/2019 19/09/2019 1745 BY CLG,NEW DELHI 000000145053 0.00 15,000.00 21943.20

ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
19/09/2019 19/09/2019 33 UPI/926234632137/P 926234632137 0.00 5,000.00 26943.20
TM9B2F3A915FF1407D
A3AB08795218967C/1
9/09/2019 10:57:
33/WALLETM
19/09/2019 19/09/2019 33 UPI/926234636671/P 926234636671 0.00 5,000.00 31943.20
TM830DCC9072844319
BDB2407148F3FDB2/1
9/09/2019 10:57:
59/WALLETM
19/09/2019 19/09/2019 33 UPI/926234647725/P 926234647725 0.00 2,000.00 33943.20

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 Page 5 of 10

TM8CC4D1247D4D4660
B45923E7638E0A2E/1
9/09/2019 10:59:
00/WALLETM
19/09/2019 19/09/2019 4147 CASH DEPOSIT 0.00 50,000.00 83943.20
20/09/2019 20/09/2019 1745 TO CLG :JAISONS 000000659244 20,000.00 0.00 63943.20
PAINTS
CHEMICALS-ICICI B
20/09/2019 20/09/2019 1745 TO CLG :AKZONOBEL 000000659243 20,228.00 0.00 43715.20
INDIA
LTD-DEUTSCHE BAN
20/09/2019 20/09/2019 33 UPI/926311863301/H 926311863301 0.00 3,304.00 47019.20
DF6E673EC46B424D68
958EE70559A6532D/2
0/09/2019 11:27:
19/SUPERNO
20/09/2019 20/09/2019 4147 CASH DEPOSIT 0.00 50,000.00 97019.20
20/09/2019 20/09/2019 4147 NEFT OW: 659250 25,900.00 0.00 71119.20
DEUT-AKZONOBEL
INDIA
-P19092070901383
20/09/2019 20/09/2019 4147 NEFT SC 659250 6.00 0.00 71113.20
20/09/2019 20/09/2019 4147 NEFT OW:UTIB-B L 659252 50,000.00 0.00 21113.20
TRADERS-P190920709
11737
20/09/2019 20/09/2019 4147 NEFT SC 659252 6.00 0.00 21107.20
21/09/2019 21/09/2019 1745 TO CLG : 000000659237 8,797.00 0.00 12310.20
RDPAINSAVITARAVIND
E-CENTRAL BANK
23/09/2019 23/09/2019 4147 CASH DEPOSIT 0.00 50,000.00 62310.20
23/09/2019 23/09/2019 4147 CASH DEPOSIT 0.00 50,000.00 112310.20
23/09/2019 23/09/2019 4147 NEFT OW: 659256 87,414.00 0.00 24896.20
UTIB-GLIDOX
HARDWARES-P1909237
3295376
23/09/2019 23/09/2019 4147 NEFT SC 659256 6.00 0.00 24890.20
23/09/2019 23/09/2019 33 MB-IMPS CREDIT 926617440291 0.00 50,000.00 74890.20
06700450-
23/09/19 17:37:40
24/09/2019 24/09/2019 1745 BY CLG,NEW DELHI 000000011960 0.00 4,688.34 79578.54
ACCOUNTS SECTION,
AXIS BANK LTD,
24/09/2019 24/09/2019 1745 TO CLG :DISHA 000000659245 15,350.00 0.00 64228.54
STEEL-CORPORATION
BANK (CO
24/09/2019 24/09/2019 1745 TO CLG :JKG AND 000000659246 10,000.00 0.00 54228.54
COMPANY-YES BANK
LTD

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

24/09/2019 24/09/2019 4147 NEFT-DEEP TRADING 0.00 30,000.00 84228.54

CO-IBKL19092421269
6
24/09/2019 24/09/2019 4147 NEFT-SHRI SHYAM 0.00 10,000.00 94228.54
HARDWARE
STORE-N26719093492
8962
25/09/2019 25/09/2019 1745 BY CLG,NEW DELHI 000000145084 0.00 20,000.00 114228.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
25/09/2019 25/09/2019 1745 BY CLG,NEW DELHI 000000200692 0.00 15,000.00 129228.54
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
26/09/2019 26/09/2019 1745 TO CLG :AGGARWAL 000000659257 30,000.00 0.00 99228.54
PIPE
AGENCY-CORPORATION
27/09/2019 27/09/2019 4147 SMS ALERT CHARGES 18.00 0.00 99210.54
NEW
30/09/2019 30/09/2019 1745 TO CLG :JAISONS 000000659253 20,000.00 0.00 79210.54
PAINTS
CHEMICALS-ICICI B
30/09/2019 30/09/2019 4147 CASH DEPOSIT 0.00 25,000.00 104210.54
01/10/2019 01/10/2019 1745 TO CLG :THAKUR 000000659255 8,111.00 0.00 96099.54
HARDWARE-CORPORATI
ON BANK
01/10/2019 01/10/2019 33 UPI/927441270942/P 927441270942 0.00 5,000.00 101099.54
TM0A4F894ED8D9437A
92D72155674CBDE5/0
1/10/2019 17:31:
44/WALLETM
01/10/2019 01/10/2019 4147 NEFT OW:DEUT-AKZO 659259 96,120.00 0.00 4979.54
NOBEL
INDI-P191001828267
51
01/10/2019 01/10/2019 4147 NEFT SC 659259 6.00 0.00 4973.54

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 Page 6 of 10

03/10/2019 03/10/2019 1745 BY CLG,NEW DELHI 000000145097 0.00 15,000.00 19973.54

ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
03/10/2019 03/10/2019 1745 BY CLG,NEW DELHI 000000200701 0.00 15,000.00 34973.54
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
04/10/2019 04/10/2019 1745 TO CLG :R K 000000659261 15,000.00 0.00 19973.54
ELECTRICAL-CORPORA
TION BANK
04/10/2019 04/10/2019 4147 CASH DEPOSIT 0.00 50,000.00 69973.54
05/10/2019 05/10/2019 1745 BY CLG,NEW DELHI 000000452576 0.00 29,647.00 99620.54
ACCOUNTS SECTION,
AXIS BANK LTD,
05/10/2019 05/10/2019 1745 TO CLG :GARG 000000659262 40,000.00 0.00 59620.54
TRADING CO-ICICI
BANK LTD.
05/10/2019 05/10/2019 1745 TO CLG :JAISONS 000000659258 22,375.00 0.00 37245.54
PAINTS AND
CHEMI-ICICI B
09/10/2019 09/10/2019 4147 CASH DEPOSIT 0.00 40,000.00 77245.54
09/10/2019 09/10/2019 1745 BY CLG,NEW DELHI 000000045516 0.00 22,507.00 99752.54
ACCOUNTS SECTION,
IDBI BANK LTD.,
09/10/2019 09/10/2019 1745 BY CLG,NEW DELHI 000000000060 0.00 6,592.00 106344.54
ACCOUNTS SECTION,
HDFC BANK LTD.,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

10/10/2019 10/10/2019 1745 TO CLG :JKG AND 000000659263 20,000.00 0.00 86344.54
COMPANY-BANK OF
BARODA (
10/10/2019 10/10/2019 1745 TO CLG :GARG 000000659279 11,000.00 0.00 75344.54
SANITARY AND
MARBLE-CORPORA
10/10/2019 10/10/2019 1745 TO CLG :AKZO 000000659266 11,669.00 0.00 63675.54
NOBEL INDIA
LTD-DEUTSCHE BA
11/10/2019 11/10/2019 33 UPI/928408118414/H 928408118414 0.00 1,982.00 65657.54
DF1E9911530E2A4D23
B854001B71B2B00B/1
1/10/2019 08:54:
15/SUPERNO
11/10/2019 11/10/2019 1745 BY CLG,NEW DELHI 000000331892 0.00 15,000.00 80657.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
14/10/2019 14/10/2019 4147 CASH DEPOSIT 0.00 100,000.00 180657.54
14/10/2019 14/10/2019 1745 TO CLG :AKZO 000000659267 72,389.00 0.00 108268.54
NOBEL INDIA
LTD-DEUTSCHE BA
14/10/2019 14/10/2019 4147 NEFT OW:DEUT-AKZO 659283 80,000.00 0.00 28268.54
NOBEL
INDIA-P19101498910
588
14/10/2019 14/10/2019 4147 NEFT SC 659283 6.00 0.00 28262.54
14/10/2019 14/10/2019 33 UPI/928747580207/P 928747580207 0.00 5,000.00 33262.54
TME6ECA1FD771F40C1
A8158C379375D512/1
4/10/2019 23:48:
24/WALLETM
15/10/2019 15/10/2019 1745 TO CLG :JAISONS 000000659278 21,350.00 0.00 11912.54
PAINTS
CHEMICALS-ICICI B
16/10/2019 16/10/2019 1745 BY CLG,NEW DELHI 000000000063 0.00 10,000.00 21912.54
ACCOUNTS SECTION,
HDFC BANK LTD.,
16/10/2019 16/10/2019 33 UPI/928934052884/P 928934052884 0.00 5,000.00 26912.54
TM409D408B7142408D
8D473D2F5A2B8540/1
6/10/2019 10:41:
53/WALLETM
16/10/2019 16/10/2019 1745 TO CLG :AKZONOBEL 000000659277 60,072.00 0.00 -33159.46
INDIA
LTD-DEUTSCHE BAN
16/10/2019 16/10/2019 1745 TO CLG :VAISHNO 000000659281 10,000.00 0.00 -43159.46
MERCHANDISE
PRIVA-AXIS B
16/10/2019 16/10/2019 33 UPI/928944334235/Y 928944334235 0.00 60,000.00 16840.54
BL6CA0F311EF7B4EC6
A1C605260DC1CCDF/1
6/10/2019 11:26:
50/8587808
17/10/2019 17/10/2019 1745 BY CLG,NEW DELHI 000000331903 0.00 15,000.00 31840.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
17/10/2019 17/10/2019 1745 TO CLG :GARG 000000659280 11,934.00 0.00 19906.54

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ENTERPRISES-VIJAYA
BANK (VJ

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

17/10/2019 17/10/2019 33 UPI/929033225975/Y 929033225975 0.00 15,000.00 34906.54

BL401472816AE74E80
A4D5D4AE4C5EEDB4/1
7/10/2019 11:03:
56/8587808
19/10/2019 19/10/2019 1745 TO CLG : 000000659282 11,115.00 0.00 23791.54
RDPAINSAVITARAVIND
E-CENTRAL BANK
19/10/2019 19/10/2019 1745 TO CLG :THAKUR 000000659265 7,000.00 0.00 16791.54
HARDWARE AND
ELCTRICAL-CO
19/10/2019 19/10/2019 4147 CASH DEPOSIT 0.00 150,000.00 166791.54
19/10/2019 19/10/2019 4147 NEFT OW: 659287 80,000.00 0.00 86791.54
DEUT-AKZONODEL
INDIA
-P19101906659117
19/10/2019 19/10/2019 4147 NEFT SC 659287 6.00 0.00 86785.54
19/10/2019 19/10/2019 4147 CASH HANDLING CH 177.00 0.00 86608.54
CA OD OCC
21/10/2019 21/10/2019 1745 TO CLG :GARG 000000659285 30,000.00 0.00 56608.54
TRADING CO-ICICI
BANK LTD.
23/10/2019 23/10/2019 1745 BY CLG,NEW DELHI 000000331914 0.00 15,000.00 71608.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
23/10/2019 23/10/2019 1745 TO CLG : 000000659286 7,590.00 0.00 64018.54
ZZZZZZZZZZZZZZZZ-C
ORPORATION BAN
23/10/2019 23/10/2019 1745 TO CLG :JAISONS 000000659284 20,000.00 0.00 44018.54
PAINTS
CHEMICALS-ICICI B
23/10/2019 23/10/2019 33 UPI/929640127310/Y 929640127310 0.00 20,000.00 64018.54
BL64CA6D5AD46446BA
B8E92EFBA4B82EB2/2
3/10/2019 10:49:
23/8587808
28/10/2019 28/10/2019 4147 CASH DEPOSIT 0.00 100,000.00 164018.54
29/10/2019 29/10/2019 1745 TO CLG :AKZO 000000659293 64,213.00 0.00 99805.54
NOBEL INDIA
LTD-DEUTSCHE BA
30/10/2019 30/10/2019 1745 TO CLG :JAISONS 000000659290 19,000.00 0.00 80805.54
PAINTS
CHEMICALS-ICICI B
31/10/2019 31/10/2019 1745 TO CLG :THAKUR 000000659289 7,000.00 0.00 73805.54
HARDWARE AND
ELEC-CORPORA
31/10/2019 31/10/2019 1745 TO CLG :AGGARWAL 000000659291 30,000.00 0.00 43805.54
PIPE
AGENCY-CORPORATION
31/10/2019 31/10/2019 1745 TO CLG :EPICURIA 000000659288 11,500.00 0.00 32305.54
TECH
SOLUTIONS-ICICI BA
31/10/2019 31/10/2019 4147 CA MIN BAL SC 71.00 0.00 32234.54
01/11/2019 01/11/2019 33 UPI/930540698108/Y 930540698108 0.00 8,000.00 40234.54
BL24AA1CBA51C74804
A4DA77082D7842A3/0
1/11/2019 10:20:
13/8587808
01/11/2019 01/11/2019 1745 TO CLG :AKZO 000000659294 39,569.00 0.00 665.54
NOBEL INDIA
LTD-DEUTSCHE BA
01/11/2019 01/11/2019 4147 CASH DEPOSIT 0.00 50,000.00 50665.54

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

04/11/2019 04/11/2019 1745 TO CLG :GARG 000000659298 5,400.00 0.00 45265.54

SANITARY AND
MARBLE-CORPORA
04/11/2019 04/11/2019 1745 TO CLG :VAISHNO 000000659296 10,000.00 0.00 35265.54
MERCHANDISE
PRIVA-AXIS B
04/11/2019 04/11/2019 33 UPI/930810634738/Y 930810634738 0.00 2,000.00 37265.54
BL1930F6BA809745F4
9EA2A89FCCFCD7C5/0
4/11/2019 10:30:
11/8587808
04/11/2019 04/11/2019 33 UPI/930840759848/Y 930840759848 0.00 30,000.00 67265.54

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 Page 8 of 10

BL4B71D07FAA4945F5
83510B66F3B22597/0
4/11/2019 10:42:
21/8587808
04/11/2019 04/11/2019 4147 I/W CHQ RET, 28.00 0.00 67237.54
659295,04112019,
1745
04/11/2019 04/11/2019 4147 I/W CHQ RET, 590.00 0.00 66647.54
659295,04112019,
1745
05/11/2019 05/11/2019 4147 SC FOR CHEQUE 354.00 0.00 66293.54
BOOK DELIVERY
06/11/2019 06/11/2019 1745 TO CLG :R K 000000659292 20,000.00 0.00 46293.54
ELECTRICAL-CORPORA
TION BANK
07/11/2019 07/11/2019 1745 BY CLG,NEW DELHI 000000000118 0.00 12,453.00 58746.54
ACCOUNTS SECTION,
HDFC BANK LTD.,
08/11/2019 08/11/2019 1745 TO CLG :SAKSHAM 000000659297 4,054.00 0.00 54692.54
MARKETING-KOTAK
MAHINDRA
11/11/2019 11/11/2019 1745 BY CLG,NEW DELHI 000000000076 0.00 15,000.00 69692.54
ACCOUNTS SECTION,
HDFC BANK LTD.,
11/11/2019 11/11/2019 1745 BY CLG,NEW DELHI 000000331933 0.00 15,000.00 84692.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
11/11/2019 11/11/2019 4147 CASH DEPOSIT 0.00 60,000.00 144692.54
11/11/2019 11/11/2019 4147 NEFT OW: 659264 100,000.00 0.00 44692.54
DEUT-AKZONOBEL
INDIA-P19111135150
252
11/11/2019 11/11/2019 4147 NEFT SC 659264 6.00 0.00 44686.54
14/11/2019 14/11/2019 1745 BY CLG,NEW DELHI 000000331946 0.00 15,000.00 59686.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
14/11/2019 14/11/2019 4147 NEFT OW: 659300 40,000.00 0.00 19686.54
DEUT-AKZONOBEL
INDIA
-P19111439324341
14/11/2019 14/11/2019 4147 NEFT SC 659300 6.00 0.00 19680.54
15/11/2019 15/11/2019 1745 BY CLG,NEW DELHI 000000000891 0.00 20,000.00 39680.54
ACCOUNTS SECTION,
KOTAK MAHINDRA
BANK LTD,
18/11/2019 18/11/2019 1745 BY CLG,NEW DELHI 000000360893 0.00 16,747.00 56427.54
ACCOUNTS SECTION,
AXIS BANK LTD,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

18/11/2019 18/11/2019 1745 BY CLG,NEW DELHI 000000241228 0.00 3,000.00 59427.54

ACCOUNTS SECTION,
ORIENTAL BANK OF
COMMERCE (OBC),
18/11/2019 18/11/2019 1745 BY CLG,NEW DELHI 000000976585 0.00 10,000.00 69427.54
ACCOUNTS SECTION,
YES BANK LTD,
19/11/2019 19/11/2019 1745 BY CLG,NEW DELHI 000000046030 0.00 11,704.00 81131.54
ACCOUNTS SECTION,
IDBI BANK LTD.,
19/11/2019 19/11/2019 1745 ONLINE CHEQUE 000000046030 11,704.00 0.00 69427.54
RETURN
19/11/2019 19/11/2019 4147 O/W CHQ RET,46030, 590.00 0.00 68837.54
19112019,1745
21/11/2019 21/11/2019 1745 BY CLG,NEW DELHI 000000331964 0.00 15,000.00 83837.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
22/11/2019 22/11/2019 1745 TO CLG :GARG 000000659299 9,296.00 0.00 74541.54
ENTERPRISES-VIJAYA
BANK (VJ
25/11/2019 25/11/2019 4147 CASH DEPOSIT 0.00 150,000.00 224541.54
25/11/2019 25/11/2019 1745 BY CLG,NEW DELHI 000000976591 0.00 10,000.00 234541.54
ACCOUNTS SECTION,
YES BANK LTD,
25/11/2019 25/11/2019 4147 NEFT OW: 354677 205,603.00 0.00 28938.54
UTIB-GLIDOX
HARDWARES-P1911254
9980379
25/11/2019 25/11/2019 4147 NEFT SC 354677 30.00 0.00 28908.54
25/11/2019 25/11/2019 4147 CASH HANDLING CH 177.00 0.00 28731.54
CA OD OCC
26/11/2019 26/11/2019 1745 TO CLG :SAKSHAM 000000354674 4,471.00 0.00 24260.54
MARKETING-KOTAK

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 Page 9 of 10

MAHINDRA
27/11/2019 27/11/2019 1745 TO CLG :AKZO 000000354673 18,558.00 0.00 5702.54
NOBEL INDIA
LTD-DEUTSCHE BA
28/11/2019 28/11/2019 1745 BY CLG,NEW DELHI 000000331978 0.00 15,000.00 20702.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
29/11/2019 29/11/2019 1745 BY CLG,NEW DELHI 000000203512 0.00 10,000.00 30702.54
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
29/11/2019 29/11/2019 1745 TO CLG : 000000354675 7,565.00 0.00 23137.54
RDPAINSAVITARAVIND
E-CENTRAL BANK
29/11/2019 29/11/2019 33 UPI/933340035928/Y 933340035928 0.00 18,000.00 41137.54
BL2FD44DD0761B4307
8B2DB704843C2A17/2
9/11/2019 10:40:
47/8587808
29/11/2019 29/11/2019 1745 TO CLG :JAI SONS 000000354676 30,000.00 0.00 11137.54
PAINTS
CHEMICAL-ICICI B
29/11/2019 29/11/2019 4147 CASH DEPOSIT 0.00 20,000.00 31137.54
30/11/2019 30/11/2019 1745 BY CLG,NEW DELHI 000000452600 0.00 30,000.00 61137.54
ACCOUNTS SECTION,
AXIS BANK LTD,
04/12/2019 04/12/2019 1745 BY CLG,NEW DELHI 000000046398 0.00 34,033.00 95170.54
ACCOUNTS SECTION,
IDBI BANK LTD.,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

06/12/2019 06/12/2019 1745 TO CLG :AKZO 000000354672 63,622.00 0.00 31548.54

NOBEL INDIA
LTD-DEUTSCHE BA
06/12/2019 06/12/2019 1745 TO CLG :EPICURIA 000000354678 4,210.00 0.00 27338.54
TECH
SOLUTIONS-ICICI BA
09/12/2019 09/12/2019 1745 BY CLG,NEW DELHI 000000331988 0.00 15,000.00 42338.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
09/12/2019 09/12/2019 1745 BY CLG,NEW DELHI 000000360970 0.00 16,026.00 58364.54
ACCOUNTS SECTION,
AXIS BANK LTD,
11/12/2019 11/12/2019 1745 BY CLG,NEW DELHI 000000000921 0.00 20,000.00 78364.54
ACCOUNTS SECTION,
KOTAK MAHINDRA
BANK LTD,
11/12/2019 11/12/2019 1745 BY CLG,NEW DELHI 000000203513 0.00 10,000.00 88364.54
ACCOUNTS SECTION,
ALLAHABAD BANK
(ALB),
11/12/2019 11/12/2019 1745 TO CLG : 000000354679 9,770.00 0.00 78594.54
RDPAINSAVITARAVIND
E-CENTRAL BANK
12/12/2019 12/12/2019 1745 BY CLG,NEW DELHI 000000575756 0.00 15,000.00 93594.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
13/12/2019 13/12/2019 136 TO CLG :AKZO 000000659268 7,350.00 0.00 86244.54
NOBEL INDIA
LTD-DEUTSCHE BA
16/12/2019 16/12/2019 1745 BY CLG,NEW DELHI 000000360994 0.00 9,004.00 95248.54
ACCOUNTS SECTION,
AXIS BANK LTD,
17/12/2019 17/12/2019 1745 TO CLG :SUPER 000000354680 9,080.00 0.00 86168.54
PAINTS-KOTAK
MAHINDRA BANK
17/12/2019 17/12/2019 1745 TO CLG :JKG AND 000000354682 15,000.00 0.00 71168.54
COMPANY-YES BANK
LTD
19/12/2019 20/12/2019 1745 BY CLG,NEW DELHI 000000575773 0.00 15,000.00 86168.54
ACCOUNTS SECTION,
UNITED BANK OF
INDIA (UNI),
19/12/2019 19/12/2019 14 POSTAL CHGS PER. 000000000000 70.80 0.00 86097.74
CHQ BK - NOV 2019
19/12/2019 19/12/2019 4147 NEFT SC 354684 6.00 0.00 86091.74
19/12/2019 19/12/2019 4147 NEFT OW: 354684 25,675.00 0.00 60416.74
DEUT-AKZONOBEL
INDIA
-P19121981209718
20/12/2019 20/12/2019 1745 TO CLG :AGGARWAL 000000354683 10,000.00 0.00 50416.74
ENTERPRISES-DENA
BANK (
23/12/2019 23/12/2019 1745 TO CLG :SAKSHAM 000000354685 8,733.00 0.00 41683.74
MARKETING-KOTAK

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MAHINDRA
23/12/2019 23/12/2019 1745 BY CLG,NEW DELHI 000000361025 0.00 8,284.00 49967.74
ACCOUNTS SECTION,
AXIS BANK LTD,

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________
TOTAL :

OPENING BALANCE : 0.00C Dr. Count : 138 Dr. Amount: 3,167,579.60

CLOSING BALANCE : 49,967.74 Cr. Count : 112 Cr. Amount: 3,217,547.34
UNCLEAR BALANCE :

Sweep in Balance : 0.00

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 WEBSITES

IMB FACILITY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK ANY INFORMATION THROUGH EMAIL.DO
NOT CLICK ON ANY LINK WHICH HAS COME THROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS CODE
OR COULD BE AN ATTEMPT TO "PHISH".ALWAYS LOGIN THROUGH WWW.CANARABANK.IN.PLEASE BEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY, MAY PLEASE BE INFORMED TO THE BRANCH ALONG
WITH ADDRESS PROOF

Sansad Marg
Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI
NewDelhi-110001 Tel:0000 / 0000 Fax0
E-mail: bonewdelhi@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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