Current & Saving Account Statement

SOMNATH A LAVKHARE
MANDEULGAON
BADNAPUR

JALNA

Account Statement as of 30-12-2022 10:18:56 +0530

Account Holders' Name SOMNATH ATMARAM LAVKHARE

Customer Id 249848343

Branch Name JALNA

MICR Code 431015053

IFSC Code CNRB0015131

Searched By From 01 Oct 2022 To 30 Dec 2022

Account Number 51312250026529

Account Currency INR

Opening Balance Rs. 17,592.00

Closing Balance Rs. 35,484.47

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-09-2022 20:13:00 01 Oct 2022 227320332151 Radhe krushn medical jalna-30/09/22 15131 17,592.00 1,43,547.00

20:13:00/3900

05-10-2022 11:04:51 05 Oct 2022 227810336055 FI-TAB-TPD(DEPOSIT)- 15131 2,000.00 1,45,547.00

ONUS-227811531107-

T2011300-DR-51313180000124-

CR-51312250026529

05-10-2022 11:18:04 05 Oct 2022 227811531351 JungleeGamesMUMBAIMHIN-05/10/22 15131 9,000.00 1,36,547.00

11:18:04/3900

05-10-2022 13:15:03 05 Oct 2022 228707337897 RAJURI STEEL PVT JALNA AC-9975358 15131 85,500.00 2,22,047.00

1119 to transfer SOMNATH LAVKHARE

CR-51312250026529

05/10/2022 13:15:03

Page 1 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

14-10-2022 08:24:54 14 Oct 2022 228708796677 Mauli pensar MUMBAIMHIN-14/10/22 15131 55,000.00 1,67,047.00

08:24:54/3900

15-10-2022 08:45:22 15 Oct 2022 228808100206 BRC-IMPS-CR/dongare/Fino 15131 900.00 1,67,947.00

Payme/0000000020013038332/IMPS

Txn/9922257727/15/10/2022 08:45:22

15-10-2022 08:47:14 15 Oct 2022 228808787358 Rajkumar dress jalna-15/10/22 08:47: 15131 5,000.00 1,62,947.00

14/3900

19-10-2022 09:16:29 19 Oct 2022 229208341804 FI-TAB-TPD(DEPOSIT)- 15131 500.00 1,63,447.00

ONUS-229209579057-

T2011300-DR-51313180000124-

CR-51312250026529

19-10-2022 09:18:57 19 Oct 2022 229209120232 Sai krupaya Medical jalna -19/10/22 09: 15131 589.00 1,62,858.00

18:57/3900

25-10-2022 19:53:32 25 Oct 2022 229819334631 FI-TAB-TPD(DEPOSIT)- 15131 2,000.00 1,64,858.00

ONUS-229819592975-

T2011300-DR-51313180000124-

CR-51312250026529

25-10-2022 20:38:05 26 Oct 2022 229820511999 JungleeGamesMUMBAIMHIN-25/10/22 15131 9,900.00 1,54,958.00

20:38:05/3900

27-10-2022 09:26:56 27 Oct 2022 230009504860 MOB-IMPS-CR/sham dongr/ 15131 1.00 1,54,959.00

PAYTMPAYME/19744100000010/

Domestic r/9922257727/27/10/2022

09:26:56

27-10-2022 09:27:46 27 Oct 2022 230009509046 MOB-IMPS-CR/sham dongr/ 15131 978.00 1,55,937.00

PAYTMPAYME/19744100000010/

Domestic r/9922257727/27/10/2022

09:27:46

Page 2 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

27-10-2022 09:44:26 27 Oct 2022 230009726076 RAMLILA HOSITAL JALNA-27/10/22 15131 8,000.00 1,47,937.00

09:44:26/3900

27-10-2022 18:01:58 27 Oct 2022 230018699481 INET-IMPS-CR/Cashfree/ICICI 15131 1,050.00 1,48,987.00

Bank/234005500175/Transfer

w/9922257727/27/10/2022 18:01:58

27-10-2022 18:02:51 27 Oct 2022 230018702846 INET-IMPS-CR/Cashfree/ICICI 15131 332.00 1,49,319.00

Bank/234005500175/Transfer

w/9922257727/27/10/2022 18:02:51

27-10-2022 19:36:33 27 Oct 2022 230019205554 Pawar GamesMUMBAIMHIN-27/10/22 15131 9,000.00 1,40,319.00

19:36:33/3900

27-10-2022 21:38:09 28 Oct 2022 230021893190 JungleeGamesMUMBAIMHIN-27/10/22 15131 380.00 1,39,939.00

21:38:09/3900

28-10-2022 12:01:14 28 Oct 2022 230112606313 INET-IMPS-CR/KRAZYBEE S/ 15131 3,075.00 1,43,014.00

YBL /002281300011580/

DisbursalK/9999999999/28/10/2022

12:01:14

28-10-2022 12:12:21 28 Oct 2022 230112812591 JungleeGamesMUMBAIMHIN-28/10/22 15131 7,000.00 1,36,014.00

12:12:21/3900

28-10-2022 14:37:39 28 Oct 2022 230114044957 mplRazorPayMumbaiMHIN-28/10/22 15131 75.00 1,35,939.00

14:37:38/3900

02-11-2022 01:04:31 01 Nov 2022 SLABWISE NMMB CHARGES 15131 2.00 1,35,937.00

02-11-2022 14:12:20 02 Nov 2022 230614032845 BRC-IMPS-CR/dongare/Fino 15131 2,000.00 1,37,937.00

Payme/0000000020013038332/IMPS

Txn/9922257727/02/11/2022 14:12:20

02-11-2022 14:23:07 02 Nov 2022 230614370271 JungleeGamesMUMBAIMHIN-02/11/22 15131 1,500.00 1,36,437.00

14:23:07/3900

Page 3 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

02-11-2022 17:08:13 02 Nov 2022 230617025672 JungleeGamesMUMBAIMHIN-02/11/22 15131 500.00 1,35,937.00

17:08:13/3900

05-11-2022 13:32:35 05 Nov 2022 231513440163 Nilam hotal JALNA AC-9 15131 900.00 1,36,837.00

A78/IMPS to

Ac/9922257727/11/11/2022 13:32:35

05-11-2022 13:51:26 05 Nov 2022 231513276115 JungleeGamesMUMBAIMHIN-11/11/22 15131 500.00 1,36,337.00

13:51:26/3900

05-11-2022 16:17:55 05 Nov 2022 231908336981 RAJURI STEEL PVT JALNA 15131 85,500.00 2,21,837.00

AC-99753581119 to transfer

SOMNATH LAVKHRE CR-

51312250026529 05/11/2022

15-11-2022 08:25:44 15 Nov 2022 231908271192 JungleeGamesMUMBAIMHIN-15/11/22 15131 500.00 2,21,337.00

08:25:44/3900

16-11-2022 01:01:30 16 Nov 2022 232001605820 INET-IMPS-CR/CASHFREE P/ 15131 1.00 2,21,338.00

YBL /002281300003173/Tata

Capit/9999999999/16/11/2022 01:01:30

16-11-2022 13:19:19 16 Nov 2022 000000000000 Cash Deposit BY SELF JALNA 15131 7,000.00 2,28,338.00

16-11-2022 13:22:22 16 Nov 2022 232013901423 Shri krishna mauli hospital jalna.-16 15131 83,676.00 1,44,662.00

/11/22 13:22:22/3900

16-11-2022 14:25:07 16 Nov 2022 232014915024 INET-IMPS-CR/POONAWALLA/ 15131 30,170.00 1,74,832.00

ICICI Bank/091505006482/

DisbursalK/9922257727/16/11/2022

14:25:06

16-11-2022 14:51:03 16 Nov 2022 000000000000 Cash Withdrawal - JALNA 15131 80,000.00 94,832.00

17-11-2022 05:55:51 17 Nov 2022 232105540557 JungleeGamesMUMBAIMHIN-17/11/22 15131 9,000.00 85,832.00

05:55:51/3900

Page 4 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-11-2022 05:57:03 17 Nov 2022 232105543115 JungleeGamesMUMBAIMHIN-17/11/22 15131 2,000.00 83,832.00

05:57:03/3900

18-11-2022 20:28:10 18 Nov 2022 232220118555 JungleeGamesMUMBAIMHIN-18/11/22 15131 4,000.00 79,832.00

20:28:10/3900

20-11-2022 20:01:22 21 Nov 2022 232420829872 JungleeGamesMUMBAIMHIN-20/11/22 15131 2,400.00 77,432.00

20:01:21/3900

22-11-2022 10:21:19 22 Nov 2022 232610066071 BRC-IMPS-CR/JALNA/Fino 15131 5,000.00 82,432.00

Payme/0000000020145092473/IMPS

Txn/9922257727/22/11/2022 10:21:19

22-11-2022 10:21:21 22 Nov 2022 232610066149 BRC-IMPS-CR/JALNA/Fino 15131 2,920.00 85,352.00

Payme/0000000020145092473/IMPS

Txn/9922257727/22/11/2022 10:21:21

22-11-2022 10:24:56 22 Nov 2022 232610741470 JungleeGamesMUMBAIMHIN-22/11/22 15131 9,000.00 76,352.00

10:24:56/3900

22-11-2022 10:26:28 22 Nov 2022 232610747433 JungleeGamesMUMBAIMHIN-22/11/22 15131 8,700.00 67,652.00

10:26:28/3900

24-11-2022 15:52:34 24 Nov 2022 232815327130 JungleerummyTPSLMumbaiMHIN-24/11/22 15131 9,957.00 57,695.00

15:52:34/3900

28-11-2022 09:30:51 28 Nov 2022 233209088448 BRC-IMPS-CR/Sham Dogar/Fino 15131 1.00 57,696.00

Payme/0000000001204000101/IMPS

Txn/9922257727/28/11/2022 09:30:51

28-11-2022 09:34:06 28 Nov 2022 233209098723 BRC-IMPS-CR/Sham Dogar/Fino 15131 5,000.00 62,696.00

Payme/0000000001204000101/IMPS

Txn/9922257727/28/11/2022 09:34:06

28-11-2022 09:34:06 28 Nov 2022 233209098728 BRC-IMPS-CR/Sham Dogar/Fino 15131 5,000.00 67,696.00

Payme/0000000001204000101/IMPS

Txn/9922257727/28/11/2022 09:34:06

Page 5 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

28-11-2022 09:34:07 28 Nov 2022 233209098730 BRC-IMPS-CR/Sham Dogar/Fino 15131 9,000.00 76,696.00

Payme/0000000001204000101/IMPS

Txn/9922257727/28/11/2022 09:34:06

28-11-2022 09:39:23 28 Nov 2022 233209924078 JungleeGamesMUMBAIMHIN-28/11/22 15131 7,000.00 69,696.00

09:39:23/3900

28-11-2022 09:42:47 28 Nov 2022 233209936797 JungleeGamesMUMBAIMHIN-28/11/22 15131 5,138.00 64,558.00

09:42:47/3900

28-11-2022 10:26:32 28 Nov 2022 233210119438 JungleeGamesMUMBAIMHIN-28/11/22 15131 5,800.00 58,758.00

10:26:32/3900

02-12-2022 00:08:10 01 Dec 2022 SLABWISE NMMB CHARGES 15131 53.00 58,705.00

02-12-2022 09:39:05 02 Dec 2022 233609342006 FI-TAB-TPD(DEPOSIT)- 15131 7,000.00 65,705.00

ONUS-233609234983-

T2011300-DR-51313180000124-

CR-51312250026529

02-12-2022 09:43:32 02 Dec 2022 233609338071 JungleeGamesMUMBAIMHIN-02/12/22 15131 8,000.00 57,705.00

09:43:32/3900

04-12-2022 16:27:56 04 Dec 2022 233816735717 INET-IMPS-CR/Cashfree/ICICI 15131 20,828.00 78,533.00

Bank/234005500175/Transfer

w/9922257727/04/12/2022 16:27:56

04-12-2022 16:29:54 04 Dec 2022 233816818150 Sanjiwani hospital jalna-04/12/22 15131 60,000.00 18,533.00

16:29:54/3900

05-12-2022 03:21:51 05 Dec 2022 234003068034 JungleeGamesMUMBAIMHIN-06/12/22 15131 850.00 17,683.00

03:21:50/3900

05-12-2022 17:46:45 05 Dec 2022 234017340406 RAJURI STEEL PVT JALNA AC-9975381 15131 85,500.00 1,03,183.00

119 to transfer SOMNAT

LAVKHARE CR-51312250026529

05/12/2022 17:46:45

Page 6 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-12-2022 18:38:18 06 Dec 2022 234018446073 Krushna hospital jalna-06/12/22 18:38: 15131 500.00 1,02,683.00

18/3900

07-12-2022 15:46:27 07 Dec 2022 234115686853 INET-IMPS-CR/SI CREVA C/ 15131 1.00 1,02,684.00

YBL /005881300001176/

verificati/9999999999/07/12/2022 15:46:27

07-12-2022 15:47:04 07 Dec 2022 234115688121 INET-IMPS-CR/SI CREVA C/ 15131 6,027.36 1,08,711.36

YBL /005881300001176/

KisshtFund/9999999999/07/12/2022

15:47:04

07-12-2022 15:56:57 07 Dec 2022 234115536794 Kawri ropwatika MUMBAIMHIN-07/12/ 15131 9,970.00 98,741.36

22 15:56:57/3900

07-12-2022 23:24:06 08 Dec 2022 234123997915 INET-IMPS-CR/SI CREVA C/ 15131 1,177.11 99,918.47

YBL /005881300001176/

KisshtFund/9999999999/07/12/2022

23:24:06

07-12-2022 23:25:39 08 Dec 2022 234123292226 INET-IMPS-CR/Cashfree/ICICI 15131 333.00 1,00,251.47

Bank/234005500175/Transfer

w/9922257727/07/12/2022 23:25:39

07-12-2022 23:27:32 08 Dec 2022 234123555716 JungleeGamesMUMBAIMHIN-07/12/22 15131 9,200.00 91,051.47

23:27:32/3900

12-12-2022 13:19:20 12 Dec 2022 234613734578 INET-IMPS-CR/COMPLINOVA/ 15131 1.00 91,052.47

IDFC BANK /10092220195/

IMPSTXN/9577396773/12/12/2022

13:19:20

Page 7 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-12-2022 20:07:22 12 Dec 2022 NEFT Cr-CMS3001467301-ICIC0000104- 15131 5,000.00 96,052.47

AKARA CAPITAL ADVISORS PRIVATE

LIMIT-AKARA CAPITAL ADVISORS

PRIVATE LIMI

12-12-2022 20:59:08 13 Dec 2022 234620420157 JungleeGamesMUMBAIMHIN-12/12/22 15131 7,000.00 89,052.47

20:59:07/3900

20-12-2022 11:15:32 20 Dec 2022 235411338562 FI-TAB-TPD(DEPOSIT)- 15131 5,000.00 94,052.47

ONUS-235411927628-

T2011300-DR-51313180000124-

CR-51312250026529

23-12-2022 12:09:43 23 Dec 2022 Service Charges for mobile no./email id/ 15131 59.00 93,993.47

address updation dt 23-DEC-22

23-12-2022 14:56:15 23 Dec 2022 235700807697 UPI/DR/235700807697/Techproce/ 15131 8,500.00 85,493.47

ICIC/**tpsl@icici/Junglee //

ICIf75fd91d8d5047ecab4d4a785679f03c/23/12/2022

14:56:15

24-12-2022 01:06:55 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 15131 9.00 85,484.47

24-12-2022 11:07:30 24 Dec 2022 9201 CASH-BNA-2589 2589BY01- 24/12/22 15131 8,000.00 93,484.47

11:07:30

24-12-2022 12:56:22 24 Dec 2022 235803387645 UPI/DR/235803387645/Techproce/ 15131 9,000.00 84,484.47

ICIC/**tpsl@icici/Junglee //

ICIc8fd30e4f7f94aa69d4be4c7e603a87f/24/12/2022

12:56:22

24-12-2022 15:05:57 24 Dec 2022 9260 CASH-BNA-2589 2589BY01- 24/12/22 15131 10,500.00 94,984.47

15:05:57

Page 8 of 9
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

24-12-2022 15:07:21 24 Dec 2022 235803792250 UPI/DR/235803792250/Techproce/ 15131 59,500.00 35,484.47

ICIC/**tpsl@icici/Junglee //

ICI167ba113e54b44da80162b432f6cc773/24/12/2022

15:07:21

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 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.com 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

Details of Ombudsman:
The Banking Ombudsman C/o. RBI,
10/3/8 Nrupatunga Road
Bangalore-560001
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 ---------------------------------

Page 9 of 9