Statement for A/c XXXXXXXXXX3680 for the period 17-Oct-2023 to 26-Oct-2023

Branch Code 11267

Customer Id XXXXXXX44 Branch Name HUBBALLI SHIRUR PARK
Name SUDHA Y KATI IFSC Code CNRB0011267
Phone +917406720400 Address CHADDA BUILDING, OPP:
Address DO YELUKOTEPPA H NO 5/27 M O R E S U P E R M A R K E T , S H I R U R P A R K -
KMC QTR HUBLI KARNATAKA VIDYANAGAR, CHETANA COLLEGE ROAD,
HUBBALLI KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 31.83

MOB-IMPS-CR/SUDHA
KATI/KARNATAKA //TRANSFER
T/7406720400/16/10/2023
16-10-2023 2,100.00 2,131.83
13:54:42

Chq: 328953558706

UPI/CR/365548991057/AMBIKA
SH/CNRB/**INGRI@YBL/PAYM
ENT
//YBL0E8AB1F5338941DF8A522
16-10-2023 1,508.00 3,639.83
553158070FD/16/10/2023
14:05:48

Chq: 365548991057

UPI/DR/328983612141/GEETA
R
P/IBKL/**18155@YBL/PAYMEN
T
16-10-2023 //YBL74D976736AE54993B25C4 1,000.00 2,639.83
3FD05ED95B4/16/10/2023
14:16:47

Chq: 328983612141

UPI/DR/365524830877/PHONEP
E/YESB/**EXALL@YBL/PAYME
NT
//YBL0217EE1EF7D94851A2CA
16-10-2023 1,508.18 1,131.65
15DAB60BEAC5/16/10/2023
14:38:44

Chq: 365524830877

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 Date Particulars Deposits Withdrawals Balance

UPI/CR/365563595894/RUKSAN
A
S/CNRB/**34321@YBL/PAYME
NT
16-10-2023 //YBL6E439052AAA84335871C3 331.00 1,462.65
02676966834/16/10/2023
15:14:51

Chq: 365563595894

UPI/DR/365653353642/PHONEP
E/YESB/**BPSBP@YBL/PAYME
NT
//YBL38FE77E73FD34AD39A29
17-10-2023 589.00 873.65
FAF2AD7CFCED/17/10/2023
11:16:08

Chq: 365653353642

UPI/DR/329086089900/RAJESH
KUM/PYTM/**PYAQP@PAYTM/
PAYMENT
//YBL2032590D7A184F7F98473
17-10-2023 493.00 380.65
A7E4DB67067/17/10/2023
19:35:35

Chq: 329086089900

MB-IMPS-DR/GAJANAN
TRADING/UTIB/**9289/PAY/18/1
18-10-2023 0/2023 23:11:05 10.00 370.65

Chq: 329123656628

FUNDS TRANSFER DEBIT

12022030009340 - S N
19-10-2023 VERNEKAR 1,00,000.00 1,00,370.65

Chq: 000514326250

MB-IMPS-DR/GAJANAN
TRADING/UTIB/**9289/PAY/19/1
19-10-2023 0/2023 12:45:05 1,00,000.00 370.65

Chq: 329212730623

ATM / IMPS TRANSACTION

CHARGES
19-10-2023 17.70 352.95
Chq: 329212730623

UPI/CR/366005087871/BHUSHA
N
B/CNRB/**30386@YBL/PAYME
NT
21-10-2023 //YBL1FF016022CA6462385D0E 1,500.00 1,852.95
D85AF05A60A/21/10/2023
21:12:38

Chq: 366005087871

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 Date Particulars Deposits Withdrawals Balance

UPI/DR/366159243763/JIOIN
APP/YESB/**IRECT@YBL/PAY
MENT
//YBL66004416256A4645BD542
22-10-2023 29.00 1,823.95
DAF9D908DA6/22/10/2023
01:49:13

Chq: 366159243763

MOB-IMPS-CR/SUDHA
KATI/KARNATAKA //TRANSFER
T/7406720400/23/10/2023
23-10-2023 2,700.00 4,523.95
00:41:41

Chq: 329654563645

UPI/CR/329693870310/MISKIN
SA/UTIB/**AYAK0@YBL/PAYME
NT
//YBL224AE3C5F8E34507B9869
23-10-2023 200.00 4,723.95
B42FBD00DBD/23/10/2023
09:37:49

Chq: 329693870310

UPI/DR/366364903177/SHILPA
KA/BARB/**67705@YBL/PAYME
NT
//YBL3B131133F642429DBDD9
24-10-2023 1,000.00 3,723.95
AF0CEAE8C1A1/24/10/2023
10:38:31

Chq: 366364903177

UPI/DR/329847882695/SUSHMA
/KARB/**57398@YBL/PAYMENT
//YBLC5696A7616304B0F92422
25-10-2023 F0ED3EC291F/25/10/2023 30.00 3,693.95
15:22:10

Chq: 329847882695

UPI/DR/329816988617/MOHAM
MED
/PYTM/**5X0B7@PAYTM/PAYM
ENT
25-10-2023 //YBLF23C873CE7114523A5831 430.00 3,263.95
C332561D4FA/25/10/2023
19:24:48

Chq: 329816988617

UPI/DR/329818671496/JAGADIS
H /FDRL/**42205@FBPE/PAY
TO
B//YBL84163267BC6D41F6B924
25-10-2023 220.00 3,043.95
C34098E2B9B5/25/10/2023
20:36:15

Chq: 329818671496

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/366420871027/ASHWINI
/YESB/**78630@YBL/PAYMENT
//YBL168D2FCFE74D4970B6DD
25-10-2023 5562236B3DFB/25/10/2023 30.00 3,013.95
20:39:11

Chq: 366420871027

UPI/CR/366519021119/SAVITA
K/UTIB/**AKATI@YBL/PAYMEN
T
//YBL3E5BEBA8DEC142BBBF42
26-10-2023 30,000.00 33,013.95
9DFC39EF73AD/26/10/2023
08:41:57

Chq: 366519021119

CASH DEPOSIT HUB

LAXMINGR
26-10-2023 95,000.00 1,28,013.95
Chq:

UPI/CR/366516501997/SAVITA
K/UTIB/**AKATI@YBL/PAYMEN
T
//YBLBC3A7B0CEA074C47B77A
26-10-2023 25,000.00 1,53,013.95
B161F560A989/26/10/2023
11:51:57

Chq: 366516501997

UPI/CR/329933542682/AMARES
HA
/HDFC/**33264@YBL/PAYMENT
//YBLE0263B6D5592461F8594E
26-10-2023 7,000.00 1,60,013.95
9848DFD2A7C/26/10/2023
12:22:35

Chq: 329933542682

MB-IMPS-DR/GAJANAN
TRADING/UTIB/**9289/PAY/26/1
26-10-2023 0/2023 12:29:45 1,00,000.00 60,013.95

Chq: 329912974713

ATM / IMPS TRANSACTION

CHARGES
26-10-2023 17.70 59,996.25
Chq: 329912974713

Closing Balance 59,996.25

DISCLAIMER

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY
/ERRORS /OMMISSION /UNAUTHORISED DEBITS IMMEDIATELY, THE ENTRIES IN SUCH
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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

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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