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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 15288-AMBAD MORWADI LINK ROAD NASIK 422009 DATE: 20-01-22 16:
38:39 PM
IFSC : CNRB0015288
MICR : 422015013

Account No : 52882210045309
Product Name : CANARA BASIC SAVINGS BANK DEPOSIT ACCOUN
Customer ID : 239570373
Customer Name : Master VAIBHAV VILAS GHUGE
Address : N/31/A/1/9/01 MATAJI CHOWK
VIJAY NAGAR
CIDCO
NASIK
MAHARASHTRA
IN
422009
Nominee Reference num : 1528800002066
Nominee Name : NOT AVAILABLE
Account Title : VAIBHAV VILAS GHUGE
Joint Holder's/Authorised :
Person's Name
Period : 01-01-2020 To 20-01-2022
Name Currency : INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
01-JAN-20 01-JAN-20 0 B/F ... 0.00 1,246.73 1,246.73

06-JAN-20 06-JAN-20 10400 UPI/CR/000422782431/ 0.00 2,000.00 3,246.73

ROSHAN
CHA/OKSB/ROSHANG
AWHANE3876/UPI
06-JAN-20 06-JAN-20 15081 000000000000 001498 HDFC BANK 1,895.00 0.00 1,351.73
LIMITED
0000045026037
30-JAN-20 30-JAN-20 10400 UPI/CR/003016065193/ 0.00 2,000.00 3,351.73
SARVADNYA
/OKIC/VAIBHAVGHUGE
89/UPI
/ICIDA6382CD713B466
6B85F32CE6003EFA8
05-FEB-20 05-FEB-20 15081 000000000000 002207 HDFC BANK 1,895.00 0.00 1,456.73
LIMITED
0000045026037
05-MAR-20 05-MAR-20 10400 UPI/CR/006509063127/ 0.00 2,000.00 3,456.73
SARVADNYA
/OKIC/VAIBHAVGHUGE
89/UPI
/ICI1B281D03AAC84BF
58E561F6386345467
31-MAR-20 31-MAR-20 15288 CASA CREDIT 0.00 17.31 3,474.04
INTEREST
CAPITALIZED
30-JUN-20 30-JUN-20 15288 CASA CREDIT 0.00 26.27 3,500.31
INTEREST
CAPITALIZED
05-JUL-20 05-JUL-20 10400 UPI/CR/018621444632/ 0.00 1,000.00 4,500.31
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBIC334FC13E45B4E4
F80F54D066830B43F
06-JUL-20 06-JUL-20 15081 000000000000 004194 BDDMINBFC 3,421.00 0.00 1,079.31
TIED4493732
31-JUL-20 31-JUL-20 15288 CASA CREDIT 0.00 3.80 1,083.11
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TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
INTEREST
CAPITALIZED
05-AUG-20 05-AUG-20 15081 000000000000 001289 BDDMINBFC 3,421.00 0.00 -2,337.89
TIED4938467
05-AUG-20 05-AUG-20 15081 000000000000 001289 BDDMINBFC 0.00 3,421.00 1,083.11
TIED4938467
05-AUG-20 05-AUG-20 10400 UPI/CR/021815115652/ 0.00 3,500.00 4,583.11
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBIC4DAD5295CAC43
63BCA036B3FAD40CC
3
05-AUG-20 05-AUG-20 10400 UPI/CR/021815114800/ 0.00 3,500.00 8,083.11
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBIA3FD23F09FC54B2
193D05A5DE56EF02E
11-AUG-20 11-AUG-20 15288 ECS RTN CHG INCL 59.00 0.00 8,024.11
GST DT 05082020
19-AUG-20 19-AUG-20 15288 MANDATE VER 236.00 0.00 7,788.11
CHG+GST 210277 DMI
FINANCE J
27-AUG-20 27-AUG-20 15288 CASH W/D3141855 - 5,000.00 0.00 2,788.11
AMBADMORWAD
28-AUG-20 29-AUG-20 15288 000000015298 BY CLG-CTS- 1 DAY 0.00 5,000.00 7,788.11
FLOAT-SBI BANK
31-AUG-20 31-AUG-20 15081 000000000000 003323 BDDMINBFC 250.00 0.00 7,538.11
TIED5451730
05-SEP-20 05-SEP-20 15081 000000000000 002094 BDDMINBFC 3,421.00 0.00 4,117.11
TIED5764329
05-OCT-20 05-OCT-20 15081 000000000000 007286 BDDMINBFC 3,421.00 0.00 696.11
TIED6573655
31-OCT-20 31-OCT-20 15288 CASA CREDIT 0.00 30.37 726.48
INTEREST
CAPITALIZED
05-NOV-20 05-NOV-20 10400 UPI/CR/031007886364/ 0.00 3,500.00 4,226.48
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBIB7B4C8E1BC44474
2B5818CC12B43FC81
05-NOV-20 05-NOV-20 15081 000000000000 005124 BDDMINBFC 3,421.00 0.00 805.48
TIED6997486
05-DEC-20 05-DEC-20 10400 UPI/CR/034002409789/ 0.00 3,500.00 4,305.48
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBICDB0FD0F43554C
CCAF9F61A0600E58A9
05-DEC-20 05-DEC-20 10400 UPI/CR/034009605727/ 0.00 1.00 4,306.48
SARVADNYA
/OKSB/SARVADNYAEN
TERP/UPI
/SBI4A33A232E62E48A
A9D243BEDDBDEA606
07-DEC-20 07-DEC-20 15081 000000000000 011146 BDDMINBFC 3,421.00 0.00 885.48
TIED7868616
05-JAN-21 05-JAN-21 15081 000000000000 018101 BDDMINBFC 3,421.00 0.00 -2,535.52
TIED8315000
05-JAN-21 05-JAN-21 15081 000000000000 018101 BDDMINBFC 0.00 3,421.00 885.48
TIED8315000
31-JAN-21 31-JAN-21 15288 SBINT FOR THE 0.00 7.00 892.48
PERIOD FROM01-NOV-
20 TO 31-JAN-21
05-FEB-21 05-FEB-21 33 103606168718 UPI/CR/103606168718/ 0.00 3,800.00 4,692.48
SARVADNYA/UBIN/**S
1996@OKSBI/UPI//SBI
D9C621E8409E454592
6EC49C3D855285/05/0
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TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2/2021 06:18:44
05-FEB-21 05-FEB-21 15288 000000000000 ECS BDDMINBFC 3,421.00 0.00 1,271.48

30-APR-21 30-APR-21 15288 SBINT FOR THE 0.00 9.00 1,280.48

PERIOD FROM01-FEB-
21 TO 30-APR-21
15-JUN-21 15-JUN-21 136 N02:000298729187: 0.00 1.00 1,281.48
SARVADNYA
ENTERPRISES
31-JUL-21 31-JUL-21 15288 SBINT FOR THE 0.00 9.00 1,290.48
PERIOD FROM01-MAY-
21 TO 31-JUL-21
14-SEP-21 14-SEP-21 33 125717711247 UPI/CR/125717711247/ 0.00 1.00 1,291.48
SARVADNYA/UBIN/**S
1996@OKSBI/UPI//SBI9
8BB2CFFCAE14841B93
E4D10DF0BB240/14/09/
2021 17:37:13
21-SEP-21 21-SEP-21 33 126400822982 UPI/CR/126400822982/ 0.00 1.00 1,292.48
SARVADNYA/UBIN/**S
1996@OKSBI/UPI//SBI
C96F96A4CEF946B9A6
02F9135E42A2B6/21/09
/2021 00:45:39
31-OCT-21 31-OCT-21 15288 SBINT FOR THE 0.00 9.00 1,301.48
PERIOD FROM01-AUG-
21 TO 31-OCT-21

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
1,246.73 36,703.00 36,757.75 14 24 1,301.48 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND 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 : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******
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