Current & Saving Account Statement

MOHD RASHID
S O MR ANVAR HUSSAIN
VILL KURRI
POST CHANDOI
PILIBHIT

Account Statement as of 28-06-2023 17:37:13 +0530

Account Holders Name MOHD RASHID

Customer Id 52180770

Branch Name PILIBHIT

MICR Code 262015002

IFSC Code CNRB0002198

Searched By From 01 Apr 2022 To 30 Sep 2022

Account Number 2155101003648

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 206.52

Closing Balance Rs. 1,022.50

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

Code

02-04-2022 02:12:52 01 Apr 2022 SLABWISE NMMB CHARGES 2155 41.00 165.52

05-04-2022 20:04:27 05 Apr 2022 209531834752 UPI/CR/209531834752/ANJUM 33 1,00,000.00 1,00,165.52

BE/HDFC/**07810@ibl/Payment //

IBL7503b8aeda8a49088f8728accbf5dc6c/05/04/2022

20:04:27

07-04-2022 19:16:25 07 Apr 2022 IB NEFT Dr P097220163055587 2155 4,000.00 96,165.52

MOHD AJMAL MALIK PYTM0123456

917017421852 Install

07-04-2022 21:49:46 08 Apr 2022 209721986338 ATM Txn done in other bank ATM / IMPS 33 11.80 96,153.72

Charges

07-04-2022 21:49:46 08 Apr 2022 209721986338 IB-IMPS-DR//SBIN/**9507//07/04/2022 33 94,000.00 2,153.72

21:49:46

Page 1 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

08-04-2022 17:50:04 08 Apr 2022 209868618972 UPI/CR/209868618972/ANJUM/ 33 94,800.00 96,953.72

SBIN/**21852@ybl/Payment //

YBL16f45847f0b54255bcc39df1592b61e6/08/04/2022

17:50:04

08-04-2022 17:58:14 08 Apr 2022 209803857892 UPI/CR/209803857892/MOHD 33 50.00 97,003.72

AJMA/PYTM/**ii123@ybl/Payment //

YBL5b1e43b347294117af362cff1551758f/08/04/2022

17:58:14

08-04-2022 19:16:47 08 Apr 2022 209861155154 UPI/CR/209861155154/MOHD 33 3,500.00 1,00,503.72

AKM/IOBA/**91170@ybl/Payment //

YBL81b72b60b2d84e0fb6617c46788cc681/08/04/2022

19:16:47

10-04-2022 09:04:15 10 Apr 2022 210009488211 IB-IMPS-DR//HDFC/**5808//10/04/2022 33 1.00 1,00,502.72

09:04:15

10-04-2022 22:33:35 11 Apr 2022 210022624697 IB-IMPS-DR//HDFC/**5808//10/04/2022 33 1,00,000.00 502.72

22:33:35

10-04-2022 22:33:35 11 Apr 2022 210022624697 ATM Txn done in other bank ATM / IMPS 33 9.44 493.28

Charges

29-04-2022 15:10:43 29 Apr 2022 000000000000 ECS HPCL LPG SUBSIDY 2155 18.00 511.28

01-05-2022 02:53:49 30 Apr 2022 SBINT FOR THE PERIOD FROM01- 2155 50.00 561.28

FEB-22 TO 30-APR-22

09-05-2022 18:32:20 09 May 2022 000000000000 ECS HPCL LPG SUBSIDY 2155 18.00 579.28

16-05-2022 09:53:38 16 May 2022 213600854118 UPI/CR/213600854118/ANJUM/ 33 6,000.00 6,579.28

SBIN/**21852@ybl/Payment //

YBL78dfae190ef1416fac0fea2d1f1ab203/16/05/2022

09:53:38

Page 2 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-05-2022 10:05:01 16 May 2022 213610023255 ATM Cash-18269621- 33 5,000.00 1,579.28

NAKTADANARECYCLERPILIBHITUPIN-16/05/22

10:05:01/3928

17-05-2022 19:10:16 17 May 2022 000000000000 ECS HPCL LPG SUBSIDY 2155 18.00 1,597.28

31-05-2022 16:46:27 31 May 2022 000000000000 ECS PM KISAN BEN INST 2155 2,000.00 3,597.28

02-06-2022 21:25:55 03 Jun 2022 215321002740 ATM Cash-S1ANUP37- 33 3,000.00 597.28

PILIBHITBRPILIBHITUPIN-02/06/22

21:25:55/3928

08-06-2022 22:14:17 09 Jun 2022 215977334941 UPI/CR/215977334941/ANJUM/ 33 25,000.00 25,597.28

SBIN/**21852@ybl/Payment //

YBL2d4e10ad2c5a4317946cf4733736fdcf/08/06/2022

22:14:17

09-06-2022 18:17:29 09 Jun 2022 TRANS UNION CIBIL LTD CONSUMER 2155 59.00 25,538.28

09-06-2022 18:49:53 09 Jun 2022 000000000000 Agri LN Disb By Savings 2198 3,50,000.00 3,75,538.28

Transfer:181007906516

14-06-2022 14:30:36 14 Jun 2022 000000000000 ECS HPCL LPG SUBSIDY 2155 18.00 3,75,556.28

16-06-2022 17:49:37 16 Jun 2022 AC TRANSFER SC 2155 59.00 3,75,497.28

17-06-2022 12:19:02 17 Jun 2022 000000000000 Agri LN Installment Pymt By Xfer 2198 3,50,000.00 25,497.28

181007906516-MOHD RASHID

17-06-2022 12:30:05 17 Jun 2022 000000000000 Agri LN Disb By Savings 2198 2,84,000.00 3,09,497.28

Transfer:181007906516

17-06-2022 16:09:16 17 Jun 2022 000000000000 Cash Depositgg PILIBHIT 2198 1,65,500.00 4,74,997.28

17-06-2022 16:16:40 17 Jun 2022 216806006209 UPI/CR/216806006209/RACHANA/ 33 10.00 4,75,007.28

PYTM/**na121@ybl/Payment //

YBLc2c4cf4337544727bfae313910768fba/17/06/2022

16:16:40

Page 3 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

17-06-2022 17:49:39 17 Jun 2022 216856135125 UPI/CR/216856135125/MOHD 33 20,000.00 4,95,007.28

AKM/IOBA/**91170@ybl/Payment //

YBL51ff54be5c264058b521b68d26b29049/17/06/2022

17:49:39

18-06-2022 00:02:00 17 Jun 2022 CASH HANDLING CH SB 2198 195.00 4,94,812.28

18-06-2022 10:32:06 18 Jun 2022 000000000000 Cash Withdrawal - PILIBHIT 2198 4,00,000.00 94,812.28

19-06-2022 20:56:27 19 Jun 2022 SMS ALERT CHARGES NEW 2198 18.00 94,794.28

21-06-2022 15:35:56 21 Jun 2022 217215014870 ATM Cash-CPRH6280- 33 10,000.00 84,794.28

MOHALLAMULEERKHANIADPILIBHITUPIN-21/06/22

15:35:56/3928

21-06-2022 15:37:01 21 Jun 2022 217215014992 ATM Cash-CPRH6280- 33 4,000.00 80,794.28

MOHALLAMULEERKHANIADPILIBHITUPIN-21/06/22

15:37:01/3928

21-06-2022 17:01:14 21 Jun 2022 217217020677 WASTIRAMSONSPPPILIBHITUTIN-21/06/22

33 280.00 80,514.28

17:01:14/3928

23-06-2022 20:13:02 23 Jun 2022 217460201676 UPI/CR/217460201676/MOHAMMAD / 33 1.00 80,515.28

HDFC/**65565@ibl/Payment //

IBL65a49a9631524ad5bb293a9bb893ccad/23/06/2022

20:13:02

23-06-2022 20:23:47 23 Jun 2022 217420509963 ATM Cash-D3038500- 33 10,000.00 70,515.28

GASKACHAURAHPILIBHIPILIBHITUPIN-23/06/22

20:23:47/3928

24-06-2022 17:31:25 24 Jun 2022 217541044179 UPI/CR/217541044179/MOHAMMAD / 33 5,000.00 75,515.28

HDFC/**65565@ibl/Payment //

IBL79023e6ce98f4bf3b929eec017526b89/24/06/2022

17:31:25

Page 4 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

26-06-2022 09:20:41 26 Jun 2022 217753957742 UPI/CR/217753957742/MOHAMMAD / 33 5,000.00 80,515.28

HDFC/**65565@ibl/Payment //

IBL00ffa9756b664915bc6926f313e92333/26/06/2022

09:20:41

30-06-2022 11:30:47 30 Jun 2022 218111011488 ATM Cash-CPRH6280- 33 10,000.00 70,515.28

MOHALLAMULEERKHANIADPILIBHITUPIN-30/06/22

11:30:47/3928

30-06-2022 11:31:46 30 Jun 2022 218111011678 ATM Txn done in other bank ATM / IMPS 33 24.78 70,490.50

Charges

30-06-2022 11:31:46 30 Jun 2022 218111011678 ATM Cash-CPRH6280- 33 2,500.00 67,990.50

MOHALLAMULEERKHANIADPILIBHITUPIN-30/06/22

11:31:46/3928

01-07-2022 11:06:02 01 Jul 2022 218204761813 UPI/CR/218204761813/MOHD AKMAL/ 33 13,000.00 80,990.50

HDFC/**07810@ybl/Payment //

YBLfc25e934b9764c90968f9b799160d82f/01/07/2022

11:06:02

01-07-2022 12:28:18 01 Jul 2022 000000000000 Cash Withdrawal - PILIBHIT 2198 80,000.00 990.50

01-07-2022 14:38:48 01 Jul 2022 218228550558 UPI/CR/218228550558/MOHD 33 10.00 1,000.50

AKM/IOBA/**91170@ybl/Payment //

YBL1d840530569f44639cd489b54c009e86/01/07/2022

14:38:48

04-07-2022 12:30:47 04 Jul 2022 218548738875 UPI/CR/218548738875/PhonePe P/ 33 6,000.00 7,000.50

YESB/**youts@yesbank/F07 Cred//

YESBE2D47D458C0F35FDE05400144FFA73D/04/07/2022

12:30:47

Page 5 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

04-07-2022 12:43:20 04 Jul 2022 218512462675 ATM Cash-SGZ8013- 33 6,000.00 1,000.50

PILIBHITPILIBHITUPIN-04/07/22

12:43:20/3928

11-07-2022 15:52:04 11 Jul 2022 000000000000 ECS HPCL LPG SUBSIDY 2198 18.00 1,018.50

31-07-2022 23:04:26 31 Jul 2022 SBINT FOR THE PERIOD FROM01- 2198 368.00 1,386.50

MAY-22 TO 31-JUL-22

05-08-2022 13:49:25 05 Aug 2022 000000000000 ECS HPCL LPG SUBSIDY 2198 18.00 1,404.50

08-08-2022 16:29:39 08 Aug 2022 222062871600 UPI/CR/222062871600/MOHD 33 1,700.00 3,104.50

AKM/IOBA/**91170@ybl/Payment //

YBL4b533d287cf8484d86e574e6d7d40904/08/08/2022

16:29:39

08-08-2022 16:30:02 08 Aug 2022 222012210258 UPI/CR/222012210258/MOHD 33 15,300.00 18,404.50

AKM/IOBA/**91170@ybl/Payment //

YBL7aa245565ac54ae782ad286010378fdc/08/08/2022

16:30:02

20-08-2022 13:39:46 20 Aug 2022 000000000000 ECS HPCL LPG SUBSIDY 2198 18.00 18,422.50

22-08-2022 19:01:31 22 Aug 2022 223428153491 UPI/CR/223428153491/ANJUM/ 33 12,000.00 30,422.50

IOBA/**62570@ibl/Payment //

IBL3d8785751d7240d0821bacd8b76789c8/22/08/2022

19:01:31

31-08-2022 14:44:02 31 Aug 2022 224352649741 UPI/CR/224352649741/MOHD 33 600.00 31,022.50

AKM/IOBA/**91170@ybl/Payment //

YBLd39e0c3110324920b09075e279f5d62b/31/08/2022

14:44:02

31-08-2022 14:55:25 31 Aug 2022 000550153481 to self - PILIBHIT 2198 30,000.00 1,022.50

10-09-2022 16:49:14 10 Sep 2022 000000000000 ECS HPCL LPG SUBSIDY 2198 18.00 1,040.50

24-09-2022 00:34:35 23 Sep 2022 SMS ALERT CHARGES NEW 2198 18.00 1,022.50

Page 6 of 7
Disclaimer:
Unless the constituent brings to the notice of the bank any discrepancy/ errors/ omission/ 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.

If you have any Banking Grievance, lodge complaint in https://canarabank.net.in/cpgrs/login.aspx. If not satisfied with the resolution, you can contact Banking Ombudsman:

Centralized Receipt & Processing Center (CRPC) Office of Banking Ombudsman,

Reserve Bank of India,

4th Floor, Central Vista,

Sector-17, Chandigarh-160017

Toll Free No 14448

Online Complaint Registration Portal: https://cms.rbi.org.in

------------------------------ END OF STATEMENT ---------------------------------

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