Statement for A/c XXXXXXXXXX8856 for the period 13-Jun-2023 to 22-Jun-2023

Client XXXXXXX03 Branch Code 19457

Name REKHA Branch Name BHADSYANA
Phone +919368603825 IFSC Code CNRB0019457
Address W/O RAJEEV 225 VILL Address VILLAGE: BHADSYANA BLOCK:
NEKNAMPUR NANAI T E H S I L GARMUKKKKTESHWAR BHADSYANA UTTAR
GARHMUKTESHWAR HAPUR UTTAR PRADESH PRADESH

Date Particulars Deposits Withdrawals Balance

Opening Balance 1,384.03

UPI/CR/316435769569/AJAY
KUMAR/INDB/**15100@PAYTM/
NA//PTM9F1C922A36D94E9A96
13-06-2023 E592B77C7ACCF6/13/06/2023 1,000.00 2,384.03
18:34:49

Chq: 316435769569

UPI/DR/353064771556/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID20230//PTM46ACB99825
13-06-2023 5E4FA0AFB6FF8281226534/13/ 30.00 2,354.03
06/2023 20:05:23

Chq: 353064771556

UPI/DR/316445159487/KULDEE
P
K/PYTM/**36830@PAYTM/NA//P
TMC145C1CD8E104821BECC4
13-06-2023 10.00 2,344.03
0196CFFD68F/13/06/2023
20:05:54

Chq: 316445159487

UPI/DR/316556494638/AIRTEL/
PYTM/**MONEY@PAYTM/OID2
1317//PTM1C5FF14734704662A
14-06-2023 26A4E582932A6F9/14/06/2023 19.10 2,324.93
11:39:42

Chq: 316556494638

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/CR/353164627073/NETRAP
AL/KKBK/**18692@YBL/PAYME
NT
//YBL2627CE9D08E840DE81DD
14-06-2023 4,000.00 6,324.93
33A87038B96B/14/06/2023
15:09:37

Chq: 353164627073

UPI/DR/353162716053/PAYTM
FIR/PYTM/**-
NEFT@PAYTM/OID21290//PTM
14-06-2023 BCF930C35F4247979C1554367 2,160.11 4,164.82
740328A/14/06/2023 21:59:37

Chq: 353162716053

UPI/DR/316611140171/MUKESH
/PYTM/**IYANK@PAYTM/NA//P
TM78E2A10F2CD44C63A627AD
15-06-2023 0B8AADB915/15/06/2023 1.00 4,163.82
11:13:59

Chq: 316611140171

UPI/DR/316611361309/MUKESH
/PYTM/**IYANK@PAYTM/NA//P
TMD95014C85E9F42359749AA7
15-06-2023 2,000.00 2,163.82
FF66F08EE/15/06/2023 11:17:43

Chq: 316611361309

UPI/CR/353273088235/ANKUSH
CH/PUNB/**13190@YBL/PAYM
ENT
//YBL99E4EA7D517A4657AA37
15-06-2023 200.00 2,363.82
D537C8282FF6/15/06/2023
12:41:40

Chq: 353273088235

UPI/DR/316860427346/ADD
MONEY/PYTM/**MONEY@PAY
TM/OID21326//PTM300C7ADD0
17-06-2023 A0142B79FDACE054715B88A/1 2.00 2,361.82
7/06/2023 19:15:36

Chq: 316860427346

UPI/DR/353603537078/ANKUSH
CH/PYTM/**69330@PAYTM/OID
20230//PTM2394E71C57924D50
19-06-2023 A1DF0B119B056375/19/06/2023 500.00 1,861.82
09:10:57

Chq: 353603537078

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 Date Particulars Deposits Withdrawals Balance

UPI/DR/317065002733/JIO/PYT
M/**L3066@PAYTM/OID21304//
PTM04B41790A1E1402397C744
19-06-2023 BF61F078C1/19/06/2023 25.10 1,836.72
17:31:43

Chq: 317065002733

UPI/CR/353672537061/ANKUSH
CH/PUNB/**13190@YBL/PAYM
ENT
//YBLE7630A6F23C247CEA5613
19-06-2023 1,000.00 2,836.72
4C5542A0605/19/06/2023
18:21:38

Chq: 353672537061

UPI/DR/353634331825/AVNISH
C/SBIN/**HCHHN@PAYTM/NA//
PTM10A45B4EAAAD41C995466
19-06-2023 F229386B62B/19/06/2023 1,500.00 1,336.72
19:55:51

Chq: 353634331825

UPI/DR/353729335211/GETEPA
Y/ICIC/**54067@ICICI/NA//PTM5
2B8A1F8FCBA44A7BEBA9C169
20-06-2023 26.00 1,310.72
C053855/20/06/2023 16:12:43

Chq: 353729335211

UPI/CR/353837404125/PARAMJ
EET/IPOS/**H9529@OKICICI/U
PI//ICI98D983AAD22440649E57
21-06-2023 9FA15E0F0B41/21/06/2023 500.00 1,810.72
09:03:32

Chq: 353837404125

UPI/DR/353808065944/NIKHIL
ME/HDFC/**RAHIL@IBL/B00168
73//B001687318435/21/06/2023
21-06-2023 500.00 1,310.72
09:04:45

Chq: 353808065944

UPI/DR/317229155869/REKHA/
PUNB/**62001700265411/NA//P
TMD56D13EE6FFA417DB4BA1
21-06-2023 EE172F657C4/21/06/2023 1.00 1,309.72
15:16:53

Chq: 317229155869

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/317229332139/REKHA
DEV/PUNB/**62000100111979/N
A//PTMAC88E18AFA834D97A0F
21-06-2023 24C958E9875DD/21/06/2023 1.00 1,308.72
15:20:28

Chq: 317229332139

Closing Balance 1,308.72

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
ANYINFORMATION THROUGH EMAIL.DO NOT CLICK ON ANY LINK WHICH HAS
COMETHROUGH EMAIL FROM UNEXPECTED SOURCES.IT MAY CONTAIN MALICIOUS
CODE OR COULD BE AN ATTEMPT TO "PHISH".ALWAYSLOGIN THROUGH
www.canarabank.com PLEASEBEWARE OF PHISHING

CHANGE IN THE ADDRESS OF ACCOUNT HOLDER/PA HOLDER, IF ANY,MAY PLEASE BE

INFORMED TO THE BRANCH ALONG WITH ADDRESS

DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS,

EMAILS ETC

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

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COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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