Professional Documents
Culture Documents
SHYAM D DONGRE
MANDEULGAON
BADNAPUR
JALNA
Customer Id 249848343
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
20:13:00/3900
05-10-2022 11:04:51 05 Oct 2022 227810336055 RAJURI STEEL PVT JALNA Ac 15131 72,843.00 2,04,161.00
DONGARE Cr-51312010043389
05/10/2022 11:04:51
05-10-2022 11:18:04 05 Oct 2022 227811531351 KRUSHNA HOSPITAL JALNA-05/10/ 15131 20,000.00 1,84,161.00
22 11:18:04/3900
ONUS-228708738061-
T2011300-DR-51313180000124-
CR-51312010043389
Page 1 of 8
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
14-10-2022 08:24:54 14 Oct 2022 228708796677 KRUSHNA HOSPITAL JALNA -14/10/ 15131 60,000.00 1,24,461.00
22 08:24:54/3900
Payme/0000000020013038332/IMPS
Txn/8605972111/15/10/2022 08:45:22
15-10-2022 08:47:14 15 Oct 2022 228808787358 MAULI MEDICAL JALNA-15/10/22 08: 15131 50,000.00 74,961.00
47:14/3900
ONUS-229209579057-
T2011300-DR-51313180000124-
CR-51312010043389
19-10-2022 09:18:57 19 Oct 2022 229209120232 Mauli medical Rps rod jalna -19/10/22 15131 35,500.00 44,461.00
09:18:57/3900
ONUS-229819592975-
T2011300-DR-51313180000124-
CR-51312010043389
25-10-2022 20:38:05 26 Oct 2022 229820511999 Gitanjali erases aurangabad-25/10/22 15131 20,000.00 26,461.00
20:38:05/3900
27-10-2022 09:26:56 27 Oct 2022 230009504860 MOB-IMPS-CR/sham dongr/ 15131 1.00 26,462.00
PAYTMPAYME/19744100000010/
Domestic r/8605972111/27/10/2022
09:26:56
27-10-2022 09:27:46 27 Oct 2022 230009509046 MOB-IMPS-CR/sham dongr/ 15131 999.00 27,461.00
PAYTMPAYME/19744100000010/
Domestic r/8605972111/27/10/2022
09:27:46
Page 2 of 8
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
27-10-2022 09:44:26 27 Oct 2022 230009726076 PARTY OFFICE MUMBAIMHIN-27/10/ 15131 9,000.00 18,461.00
22 09:44:26/3900
Bank/234005500175/Transfer
w/8605972111/27/10/2022 18:01:58
Bank/234005500175/Transfer
w/8605972111/27/10/2022 18:02:51
27-10-2022 19:36:33 27 Oct 2022 230019205554 NI NET-IMPDSC/ IN-27/10/22 15131 7,755.00 12,088.00
19:36:33/3900
27-10-2022 21:38:09 28 Oct 2022 230021893190 Wwf fast rear Games MUMBAIMHIN- 15131 380.00 11,708.00
27/10/22 21:38:09/3900
YBL /002281300011580/
DisbursalK/9999999999/28/10/2022
12:01:14
12:12:21/3900
14:37:38/3900
02-11-2022 01:04:31 01 Nov 2022 SLABWISE NMMB CHARGES 15131 2,000.00 4,708.00
05-11-2022 14:12:20 05 Nov 2022 230614032845 RAJURI STEE PVT JALNA Ac-2399 15131 72,843.00 77,551.00
06-11-2022 14:23:07 06 Nov 2022 230614370271 KRUSHNA HOSPITAL JALNA-06/11/ 15131 40,795.00 36,756.00
22 14:23:07/3900
Page 3 of 8
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
08-11-2022 17:08:13 08 Nov 2022 230617025672 KRUSHNA HOSPITAL JALNA-08/11/ 15131 500.00 36,256.00
22 17:08:13/3900
11-11-2022 13:32:35 11 Nov 2022 231513440163 MOB-IMPS-CR/BANKIT SER/ 15131 500.00 36,756.00
AIRTEL PAY/1056919078/IMPS to
Ac/8605972111/11/11/2022 13:32:35
11-11-2022 13:51:26 11 Nov 2022 231513276115 Gitanjali medical aurangabad11/11/22 15131 5,000.00 31,756.00
13:51:26/3900
ONUS-231908859899-
T2011300-DR-51313180000124-
CR-51312010043389
08:25:44/3900
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 38,757.00
13:22:22/3900
ICICI Bank/091505006482/
DisbursalK/8605972111/16/11/2022
14:25:06
16-11-2022 14:51:03 16 Nov 2022 000000000000 Cash Withdrawal - JALNA 15131 60,500.00 24,751.00
05:55:51/3900
Page 4 of 8
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
17-11-2022 05:57:03 17 Nov 2022 232105543115 Kirana kantala ghare MUMBAIMHIN-17 15131 2,000.00 17,751.00
/11/22 05:57:03/3900
20:28:10/3900
20:01:21/3900
Payme/0000000020145092473/IMPS
Txn/8605972111/22/11/2022 10:21:19
Payme/0000000020145092473/IMPS
Txn/8605972111/22/11/2022 10:21:21
10:24:56/3900
10:26:28/3900
15:52:34/3900
28-11-2022 09:30:51 28 Nov 2022 233209088448 BRC-IMPS-CR/Sham Dogar/Fino 15131 1.00 11,272.00
Payme/0000000001204000101/IMPS
Txn/8605972111/28/11/2022 09:30:51
28-11-2022 09:34:06 28 Nov 2022 233209098723 BRC-IMPS-CR/Sham Dogar/Fino 15131 5,000.00 16,272.00
Payme/0000000001204000101/IMPS
Txn/8605972111/28/11/2022 09:34:06
28-11-2022 09:34:06 28 Nov 2022 233209098728 BRC-IMPS-CR/Sham Dogar/Fino 15131 5,000.00 21,272.00
Payme/0000000001204000101/IMPS
Txn/8605972111/28/11/2022 09:34:06
Page 5 of 8
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 500.00 21,772.00
Payme/0000000001204000101/IMPS
Txn/8605972111/28/11/2022 09:34:06
22 09:39:23/3900
28-11-2022 09:42:47 28 Nov 2022 233209936797 LENCE-SAR-TENT/ PARTY-28/11/22 15131 5,138.00 12,634.00
09:42:47/3900
10:26:32/3900
02-12-2022 00:08:10 01 Dec 2022 SLABWISE NMMB CHARGES 15131 53.00 6,781.00
05-12-2022 13:39:05 05 Dec 2022 233609342006 RAJURI STEEL PVT JALNA Ac- 15131 72,843.00 79,624.00
DONGARE Cr-51312010043389
05/12/2022 13:39:05
15:43:32/3900
Bank/234005500175/Transfer
w/8605972111/05/12/2022 16:27:56
05-12-2022 16:29:54 05 Dec 2022 233816818150 KRUSHNA HOSPITAL JALNA-05/12/22 15131 70,000.00 23,452.00
16:29:54/3900
03:21:50/3900
ONUS-234017825803-
T2011300-DR-51313180000124-
CR-51312010043389
Page 6 of 8
Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
06-12-2022 18:38:18 06 Dec 2022 234018446073 SBI-ATM/Bhikari an Naka Jalna-06/12/ 15131 500.00 22,602.00
22 18:38:18/3900
07-12-2022 15:46:27 07 Dec 2022 234115686853 INET-IMPS-CR/SI CREVA C/ 15131 1.00 22,603.00
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 28,630.36
YBL /005881300001176/
KisshtFund/9999999999/07/12/2022
15:47:04
15:56:57/3900
07-12-2022 23:24:06 08 Dec 2022 234123997915 INET-IMPS-CR/SI CREVA C/ 15131 6,977.11 29,607.47
YBL /005881300001176/
KisshtFund/9999999999/07/12/2022
23:24:06
Bank/234005500175/Transfer
w/8605972111/07/12/2022 23:25:39
23:27:32/3900
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
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
Page 7 of 8
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
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