Statement for A/c XXXXXXXXX1178 for the period 26-Oct-2023 to 04-Nov-2023

Customer Id XXXXX85
Branch Code 2830
Name SHIVANNA R
Branch Name BENGALURU KURUBARAHALLI
Phone +919738360858
IFSC Code CNRB0002830
Address S/O RAMAPPA 13TH MAIN
Address No 91/1, Pipe Line Road, J C
ROAD JC NAGAR KURUBARAHALLI
Nagar, Kurubarahalli, BENGALURU KARNATAKA
BENGALURU KARNATAKA

Date Particulars Deposits Withdrawals Balance

Opening Balance 16,542.80

UPI/DR/366544953094/VASANT
HA
/CNRB/**09022@YBL/PAYMENT
//YBLDD8E34F9852E49E485857
26-10-2023 10,000.00 6,542.80
7443845B18D/26/10/2023
11:50:11

Chq: 366544953094

UPI/DR/329913012354/KHAJAN
E
I/SBIN/**00494@SBI/KHAJANE
//YBL2039ADD15EBA4B01B734
26-10-2023 210.00 6,332.80
BE93F80B5960/26/10/2023
15:40:02

Chq: 329913012354

UPI/CR/329954909904/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
26-10-2023 //YBL9DC724A9F0124B13A4107 5,000.00 11,332.80
7A86E523C51/26/10/2023
20:05:38

Chq: 329954909904

page 1
 Date Particulars Deposits Withdrawals Balance

UPI/DR/329934594215/CASHFR
EE/ICIC/**10930@ICICI/PAYME
NT
//YBLE47A9DE0C1DC446D8856
26-10-2023 8,500.00 2,832.80
47F55D873272/26/10/2023
20:06:29

Chq: 329934594215

BY CLG:CHN ACCT SEC-HDFC

BANK LTD., 50100217291524
27-10-2023 4,05,000.00 4,07,832.80
Chq: 000000000002

UPI/CR/330050250381/G
VENKAT/KKBK/**39974@IBL/PA
YMENT
//IBL3C94D9921EE743BCA7CC
27-10-2023 10,000.00 4,17,832.80
E6FCC8D1D3AE/27/10/2023
12:28:57

Chq: 330050250381

UPI/DR/330007916648/MANAPP
URA/SBIN/**M5587@SBI/PAYM
ENT
//YBLC387F5C85A704941BAA5
27-10-2023 2,380.00 4,15,452.80
C5765C2B9174/27/10/2023
13:38:57

Chq: 330007916648

UPI/DR/366689369923/MOHAN
R/ICIC/**ALA82@YBL/PAYMEN
T
//YBLB8E19A35659048798B643
27-10-2023 50,000.00 3,65,452.80
33918DEF9B0/27/10/2023
17:35:07

Chq: 366689369923

UPI/DR/366692465917/MRS
YASHO/IDIB/**79891@YBL/PAY
MENT
//YBL7D5CDE00606F44D6BDE4
27-10-2023 4,900.00 3,60,552.80
FA12EEC897AB/27/10/2023
19:25:27

Chq: 366692465917

UPI/DR/330005148774/HEMA
WINE/FDRL/**19393@FBPE/PA
Y TO
B//IBL627F6D04B6064833ABE2
27-10-2023 865.00 3,59,687.80
E8FB9CEE1941/27/10/2023
20:35:22

Chq: 330005148774

page 2
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330061656017/YATHISH
A
C/PYTM/**3W0SB@PAYTM/PAY
MENT
27-10-2023 //YBL8AA44083EB954265B5D84 60.00 3,59,627.80
F4BE99BAFFF/27/10/2023
22:21:50

Chq: 330061656017

UPI/DR/330148968247/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
28-10-2023 //YBL6B364A083192403F8506E 590.00 3,59,037.80
7FC80592E24/28/10/2023
08:42:40

Chq: 330148968247

UPI/CR/330197521045/C A D M
E/SBIN/**MEGIS@OKICICI/UPI//
ICIDA9EDD2447744D258782B7
28-10-2023 B8286E8F98/28/10/2023 1,600.00 3,60,637.80
08:49:57

Chq: 330197521045

UPI/DR/366796237433/BHARTI
AI/YESB/**RECT2@YBL/PAYME
NT
//YBL9D6DB3D515824F70AF228
28-10-2023 19.00 3,60,618.80
97EA4BFD0D8/28/10/2023
12:41:30

Chq: 366796237433

UPI/CR/330130454190/MR
ESHWAR/CBIN/**03050@YBL/P
AYMENT
//YBLFC282DD02713431CAAA8
28-10-2023 5,000.00 3,65,618.80
0E010159AF60/28/10/2023
16:43:15

Chq: 330130454190

UPI/DR/366802511100/K G
SHANK/YESB/**21826@YBL/PA
YMENT
//YBLC8375E479F4F499C81F0B
29-10-2023 200.00 3,65,418.80
67B23AB7066/29/10/2023
10:42:11

Chq: 366802511100

page 3
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330217877488/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
29-10-2023 //YBL563C960E6C024031B5ED7 15,000.00 3,50,418.80
BF38331DE5A/29/10/2023
14:55:52

Chq: 330217877488

UPI/CR/330217672498/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
29-10-2023 //YBL948F438B532D45DF9E882 44,000.00 3,94,418.80
ED2DA7E6461/29/10/2023
14:57:39

Chq: 330217672498

UPI/DR/330250457100/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
29-10-2023 //YBL47B3DE3F5C8E4AA0A468 1.00 3,94,417.80
412202FF93BA/29/10/2023
18:42:28

Chq: 330250457100

UPI/DR/330286660652/MANJUN
ATH/IBKL/**14299@YBL/PAYM
ENT
//YBL178ABF5AF7E1487E86A9
29-10-2023 44,000.00 3,50,417.80
DD1AA26E62B0/29/10/2023
20:16:29

Chq: 330286660652

UPI/DR/330332599598/KHAJAN
E
I/SBIN/**00494@SBI/KHAJANE
//YBL19CF12BB8F2644579B294
30-10-2023 6,250.00 3,44,167.80
E0214590EDA/30/10/2023
15:03:39

Chq: 330332599598

UPI/DR/330397425037/KHAJAN
E
I/SBIN/**00494@SBI/KHAJANE
//YBL0C0477181D7740E789C4C
30-10-2023 240.00 3,43,927.80
B5AB89FBBBB/30/10/2023
17:03:07

Chq: 330397425037

page 4
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330307200509/RAJ
LADIE/UTIB/**94591@OKBIZAXI
S/PAYMENT
//YBLC832642AF0DF429CAF6B
30-10-2023 500.00 3,43,427.80
40DC1E605B8E/30/10/2023
17:45:18

Chq: 330307200509

UPI/DR/330396419600/BHARAT
HI
V/KARB/**60521@YBL/PAYMEN
T
30-10-2023 //YBL360779412E054979985E2 36,000.00 3,07,427.80
B968934106C/30/10/2023
20:28:13

Chq: 330396419600

UPI/DR/367083221802/H T
RAMU/SBIN/**64622@YBL/PAY
MENT
//YBLFABEF8D6F18A47A29990
31-10-2023 1,000.00 3,06,427.80
074A8A34701B/31/10/2023
11:55:54

Chq: 367083221802

UPI/DR/330439063607/KHAJAN
E
I/SBIN/**00494@SBI/KHAJANE
//IBL65F792E289AC4C58827941
31-10-2023 240.00 3,06,187.80
DA99C957A5/31/10/2023
13:08:47

Chq: 330439063607

UPI/DR/330465395097/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
31-10-2023 //YBL9988F913BDF346BCA59E 30,000.00 2,76,187.80
F34C54B9F638/31/10/2023
18:32:43

Chq: 330465395097

SBINT FOR THE PERIOD

FROM01-AUG-23 TO 31-OCT-23
01-11-2023 905.00 2,77,092.80
Chq:

UPI/DR/330656826912/NAGAVE
NI
V/KARB/**66307@YBL/PAYMEN
T
02-11-2023 //YBL67E97333A7DC4EC386238 7,000.00 2,70,092.80
B87E25F9A95/02/11/2023
09:13:02

Chq: 330656826912
page 5
 Date Particulars Deposits Withdrawals Balance

UPI/DR/330684254215/BBMP/U
TIB/**.PAYU@AXISBANK/UPIIN
TENT//IBL631E434CEA7E41BE
02-11-2023 BB6C33323882F4D0/02/11/2023 2,238.00 2,67,854.80
11:45:21

Chq: 330684254215

UPI/DR/330642382290/PUSHPA
LAT/UBIN/**57375@YBL/PAYM
ENT
//YBL58CA3357CD6D497480779
02-11-2023 2,000.00 2,65,854.80
5D244B574E8/02/11/2023
12:19:40

Chq: 330642382290

CASH DEPOSITS BLR

KURUBARA
03-11-2023 1,15,000.00 3,80,854.80
Chq:

CASH HANDLING CH SB
03-11-2023 136.00 3,80,718.80
Chq: 0

UPI/DR/330798856091/BRUHAT
BE/HDFC/**.PAYU@HDFCBANK
/UPI
TRAN//HDF1530D932BC7C438
03-11-2023 2,039.00 3,78,679.80
DB52EAFA0C2325C77/03/11/20
23 20:47:04

Chq: 330798856091

UPI/DR/330798864569/BRUHAT
BE/HDFC/**.PAYU@HDFCBANK
/UPI
TRAN//HDFDD69EACABD694C
03-11-2023 6,144.00 3,72,535.80
F69022E4B452E39C92/03/11/20
23 20:51:18

Chq: 330798864569

CHQ PAID-MICR INWARD

CLEARING-YASHODA-INDIAN
04-11-2023 BANK (INB)-INDIAN BANK 2,00,000.00 1,72,535.80

Chq: 000000324495

UPI/DR/367441442455/LAKSHM
AMM/SBIN/**83812@YBL/PAYM
ENT
//YBLBE28FBD647B04802BE79
04-11-2023 50,000.00 1,22,535.80
ADA8D58EBAFB/04/11/2023
10:47:10

Chq: 367441442455

page 6
 Date Particulars Deposits Withdrawals Balance

RTGS CR-
KARBR52023110400540474-
KARB0000104-NAGAVENI V--
04-11-2023 10,00,000.00 11,22,535.80
/FAST/FAST

Chq: 0

FUNDS TRANSFER DEBIT -

VIMARSHA K K
04-11-2023 2,00,000.00 9,22,535.80
Chq: 000000324497

UPI/DR/367484751181/SUDHA
N/SBIN/**DHA27@YBL/PAYME
NT
//YBLD0709038D10D4E65A1487
04-11-2023 500.00 9,22,035.80
B6C100AA79A/04/11/2023
15:36:24

Chq: 367484751181

UPI/CR/367436580484/VIMARS
HA
/CNRB/**59998@YBL/PAYMENT
//YBLC942AA968A8649259C1A6
04-11-2023 1,000.00 9,23,035.80
615AACC203A/04/11/2023
18:39:37

Chq: 367436580484

Closing Balance 9,23,035.80

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

page 7
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 ---------------------------------

page 8