Current & Saving Account Statement

GRACE VALLEY PUBLIC SCHOOL

MARAVATTAM
CHENGOTTOOR

MALAPPURAM

Account Statement as of 17-10-2023 09:26:32 +0530

Account Holders Name GRACE VALLEY PUBLIC SCHOOL

Customer Id 107664706

Branch Name KADAMPUZHA

MICR Code 676015157

IFSC Code CNRB0004700

Searched By From 16 Oct 2023 To 17 Oct 2023

Account Number 4700201000035

Account Currency INR

Product Name CURRENT ACCOUNT- GENERAL

Opening Balance Rs. 34,034.89

Closing Balance Rs. 71,799.89

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

Code

16-10-2023 08:01:04 16 Oct 2023 328980502627 UPI/CR/328980502627/SHARAFUDH/ 33 4,750.00 38,784.89

CNRB/**en458@okaxis/UPI//

AXI8d91e00c4f6c414cbbc984d47d5d6380/16/10/2023

08:01:04

16-10-2023 08:38:39 16 Oct 2023 328923407838 UPI/CR/328923407838/FATHIMA / 33 90.00 38,874.89

SBIN/**laopb@oksbi/UPI//

SBI57568b657d584596b83b054ee5bbb864/16/10/2023

08:38:39

16-10-2023 11:50:45 16 Oct 2023 328988650778 UPI/CR/328988650778/NAJMATH/ 33 6,700.00 45,574.89

CNRB/**du123@okaxis/UPI//

AXI39e24341f3234af3a072d47c76a03eab/16/10/2023

11:50:44

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

Code

16-10-2023 15:14:44 16 Oct 2023 NEFT Cr-SBIN323289922250- 33 6,300.00 51,874.89

SBIN0070621-Mr SHAREEFA K--/ATTN//

INB

16-10-2023 15:19:04 16 Oct 2023 NEFT Cr-SBIN323289919968- 33 6,300.00 58,174.89

SBIN0070621-Mr SHAREEFA K--/ATTN//

INB

16-10-2023 15:45:56 16 Oct 2023 328999605180 UPI/CR/328999605180/NAJMATH/ 33 6,325.00 64,499.89

CNRB/**du123@okaxis/UPI//

AXI6e964cc2b6894972b3c60747c2443074/16/10/2023

15:45:56

16-10-2023 20:08:17 16 Oct 2023 328986884375 UPI/CR/328986884375/NUSRATH 33 7,300.00 71,799.89

T/FDRL/**thntv@ybl/Payment //

YBL1ff23de0d7034d0db771fc9f02a76409/16/10/2023

20:08:17

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

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