Current & Saving Account Statement

AJJU COTTON MILL

321 2 VETTUVAPALAYAM
MANGALAM
TIRUPPUR
TIRUPPUR

Account Statement as of 29-07-2023 12:09:53 +0530

Account Holders Name AJJU COTTON MILL

Customer Id 312043807

Branch Name MANGALAM

MICR Code 641015103

IFSC Code CNRB0001339

Searched By From 01 Jul 2023 To 29 Jul 2023

Account Number 120001724412

Account Currency INR

Product Name CURRENT ACCOUNT- GENERAL

Opening Balance Rs. 4,930.90

Closing Balance Rs. 4,461.90

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

Code

01-07-2023 14:00:52 01 Jul 2023 IB ITG 456266700 1339101031294 1339 4,930.00 0.90

SANJIV KUMAR C Online Transaction

OTH-Sanjiv

21-07-2023 04:13:20 21 Jul 2023 320209709107 UPI/CR/320209709107/Paytm/ 33 17.00 17.90

PYTM/**youts@paytm/ONSPG202//

PTMa5cb2ff649134580b014818d7237b273/21/07/2023

04:13:20

21-07-2023 20:33:34 21 Jul 2023 NEFT Cr-N202232559618092- 33 10.00 27.90

HDFC0000001-SOFT TOUCH TEX--Ajju

mill co soft

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

Code

21-07-2023 20:37:16 21 Jul 2023 NEFT Cr-N202232559615249- 33 12,00,000.00 12,00,027.90

HDFC0000001-SOFT TOUCH TEX--soft

touch ajju mi

24-07-2023 16:19:56 24 Jul 2023 RTGS Cr-KVBLR52023072496545351- 33 13,00,000.00 25,00,027.90

KVBL0001809-SUNPREE EXPORTS--/

FAST/FAST

26-07-2023 13:38:59 26 Jul 2023 MB/1339101031294/SANJIV KUMAR 8888 1,50,000.00 26,50,027.90

C/120001724412/AJJU COTTON MILL/

CANARA//9316087282/26/07/2023

01:38:59

26-07-2023 14:50:27 26 Jul 2023 000606089059 RTGS Dr-CNRBR52023072660192040- 1339 26,45,508.00 4,519.90

HDFC0000240-CHOLAMANDALAM

INVESTMENT AND FINANC-/FAST/FAST

26-07-2023 14:50:27 26 Jul 2023 RTGS 00.00 TO 11.00 ABOVE 5L SC 1339 58.00 4,461.90

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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