Date :10/12/2020 12:49

CANARA BANK Page No.: 1

SALEM GUGAI
1218

IFSC CODE : CNRB0001218

MICR CODE : 636015004

STATEMENT OF ACCOUNT
Account No : 1218101014261
Product Name : CANARA SB GENERAL

Statement of Account for the Period from 01/04/2019 to 31/03/2020

Customer ID : 20455669
Customer Name : SASI REKHA N
Customer Address : W O V NAGASUNDARAM 68 CHAMUNDI ST GUGAI SALEM 6
-
Nominee Reference Num

Nominee Name
____________________________________________________________________________
___________________________________________________

Account Title :SASI REKHA N

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

____________________________________________________________________________
___________________________________________________

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

01/04/2019 01/04/2019 0 B/F ... 0.00 96,812.43

96812.43
24/04/2019 24/04/2019 1218 DEBIT CARD ANNUAL 142.00 0.00
96670.43
CHARGES
26/04/2019 26/04/2019 1218 ECS 000000000000 0.00 252.07
96922.50
 BLPGCM10342DT2504
30/04/2019 30/04/2019 1218 SBINT FOR THE 0.00 826.00
97748.50
PERIOD
FROM01-FEB-19 TO
30-APR-19
20/05/2019 20/05/2019 1218 CASH WITHDRAWAL 30,000.00 0.00
67748.50
21/06/2019 21/06/2019 1218 ECS 000000000000 0.00 281.55
68030.05
BLPGCM36536DT2006
06/07/2019 06/07/2019 1218 CASH DEPOSIT 0.00 8,000.00
76030.05
31/07/2019 31/07/2019 1218 SBINT FOR THE 0.00 673.00
76703.05
PERIOD
FROM01-MAY-19 TO
31-JUL-19
13/08/2019 13/08/2019 1218 ECS 000000000000 0.00 93.10
76796.15
BLPGCM59693DT1008
28/08/2019 28/08/2019 1218 CASH WITHDRAWAL 50,000.00 0.00
26796.15
20/09/2019 20/09/2019 1218 ECS 000000000000 0.00 101.48
26897.63
BLPGCM76711DT1909
29/10/2019 29/10/2019 1218 ECS 000000000000 0.00 107.48
27005.11
BLPGCM94994DT2610
31/10/2019 31/10/2019 1218 SBINT FOR THE 0.00 363.00
27368.11
PERIOD
FROM01-AUG-19 TO
31-OCT-19
22/11/2019 22/11/2019 1218 ECS 000000000000 0.00 176.33
27544.44
BLPGCM107674DT1911
03/01/2020 03/01/2020 1218 ECS 000000000000 0.00 189.48
27733.92
BLPGCM127195DT3112
31/01/2020 31/01/2020 1218 SBINT FOR THE 0.00 226.00
27959.92
PERIOD
 FROM01-NOV-19 TO
31-JAN-20

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

13/02/2020 13/02/2020 1218 ECS 000000000000 0.00 199.57

28159.49
BLPGCM146641DT0902
16/03/2020 16/03/2020 1218 ECS 000000000000 0.00 276.71
28436.20
BLPGCM160701DT1003
17/03/2020 17/03/2020 1218 CASHKIOSK-1218L 170320052270 0.00
35,000.00 63436.20
06700450-
17/03/20 10:42:25
____________________________________________________________________________
___________________________________________________
TOTAL :

OPENING BALANCE : 96,812.43C Dr. Count : 3 Dr. Amount:

80,142.00
CLOSING BALANCE : 63,436.20 Cr. Count : 16 Cr. Amount:
143,578.20
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

Fort Glacis
Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI
Chennai-600001 Tel:0000 / 0000 Fax0
E-mail: bochennai@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

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