1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 5704-PALLIPADAI 608602 DATE: 05-12-22 11:29:51 AM
IFSC : CNRB0005704
MICR : 605015028

Account No : 5704101001008
Product Name : CANARA SB GENERAL
Customer ID : 96824704
Customer Name : Mr MUTHURAMAN J
Address : S/O J JAYARAMAN
3/89 BHARATHI ILLAM,USUPOOR
MAIN ROAD,CHIDAMBARAM
CHIDAMBARAM
TAMIL NADU
IN
608001
Nominee Reference num : 570400008537
Nominee Name : NO NOMINEE
Account Title : MUTHURAMAN J
Joint Holder's/Authorised :
Person's Name
Period : 05-10-2022 To 05-12-2022
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
05-OCT-22 05-OCT-22 0 B/F ... 0.00 6,313.95 6,313.95

07-OCT-22 07-OCT-22 33 228067483570 UPI/CR/228067483570/ 0.00 700.00 7,013.95

RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM5B8AACC9
5299465699868808374
34EFE/07/10/2022 19:
45:16
08-OCT-22 08-OCT-22 33 228167209767 UPI/CR/228167209767/ 0.00 100.00 7,113.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM484A84C6
A95D4BA2BCF93BA7E
55AE288/08/10/2022
19:15:36
12-OCT-22 12-OCT-22 33 228559079424 UPI/CR/228559079424/ 0.00 940.00 8,053.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM01925F9D4
6DB415D88C52D1F577
EF7A4/12/10/2022 18:
52:59
13-OCT-22 13-OCT-22 33 228663392701 UPI/CR/228663392701/ 0.00 450.00 8,503.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM71C9F766
FD5749A7BF8A03A27D
53A94B/13/10/2022 19:
51:45
15-OCT-22 15-OCT-22 33 228856331428 UPI/CR/228856331428/ 0.00 900.00 9,403.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM8B2403DD
23504F76B1398CB936
DC6DB0/15/10/2022 18:
47:23
17-OCT-22 17-OCT-22 33 229010431126 ANANTHAMTEXTILESA 1,850.00 0.00 7,553.95
NDCUDDALORETNIN-
 2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
17/10/22 10:53:32/9836
17-OCT-22 17-OCT-22 33 229011439852 ANANTHAMTEXTILESA 565.00 0.00 6,988.95
NDCUDDALORETNIN-
17/10/22 11:04:14/9836
18-OCT-22 18-OCT-22 33 229021850814 NMPREADYMADESPRI 249.00 0.00 6,739.95
VATECHIDAMBARAMT
NIN-17/10/22 21:07:
55/9836
18-OCT-22 18-OCT-22 33 229021853667 SANGAMREADYMADE 1,110.00 0.00 5,629.95
SCUDDALORETNIN-
17/10/22 21:56:16/9836
18-OCT-22 18-OCT-22 33 229139561605 UPI/CR/229139561605/ 0.00 450.00 6,079.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM3D05917E
005344D4B36D201F3D
254A1D/18/10/2022 15:
35:35
20-OCT-22 20-OCT-22 33 229221991905 MOB-IMPS-CR/AURO 0.00 1.00 6,080.95
FINTE/NSDL
PAYME/502000146355/
BAJAJ FIN
/2262558700/19/10/202
2 21:03:19
20-OCT-22 20-OCT-22 33 229278162896 UPI/CR/229278162896/ 0.00 900.00 6,980.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM171A1B615
EBD44E59F5D7309516
15DCE/19/10/2022 22:
01:40
20-OCT-22 20-OCT-22 33 229222420988 NATIONALSHOPPING 1,982.00 0.00 4,998.95
MALLCHIDAMBARAMT
NIN-19/10/22 22:04:
11/9836
20-OCT-22 20-OCT-22 33 229359025235 UPI/CR/229359025235/ 0.00 4,500.00 9,498.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM57E389A60
7364315BA0824F84D1
E22E9/20/10/2022 18:
58:14
26-OCT-22 26-OCT-22 33 229916785864 ATM CASH-C0111602- 1,000.00 0.00 8,498.95
CHIDAMBARAMSABAY
ANAGACHIDAMBARAM
TNIN-26/10/22 16:51:
10/9836
28-OCT-22 28-OCT-22 33 230164760333 UPI/CR/230164760333/ 0.00 900.00 9,398.95
RAJAM W
O/PUNB/**05951@PAY
TM/NA//PTM80F68A40F
0C44AFFB5D52537D20
5BF4F/28/10/2022 20:
19:50
30-OCT-22 30-OCT-22 16322 1358 ATM CASH-A6322001- 1,500.00 0.00 7,898.95
CANARABANKCHIDAM
BARAMTNIN-30/10/22
09:05:34/9836
31-OCT-22 31-OCT-22 5704 SBINT FOR THE 0.00 36.00 7,934.95
PERIOD FROM01-AUG-
22 TO 31-OCT-22
01-NOV-22 01-NOV-22 33 230518494633 ATM CASH-BNA31201- 500.00 0.00 7,434.95
86SOUTHCARSTCUDD
ALORETNIN-01/11/22
18:08:55/9836
02-NOV-22 02-NOV-22 263 000000000000 ECS BFL 2,705.00 0.00 4,729.95
493RDDIU350823
02-NOV-22 02-NOV-22 16322 2033 ATM CASH-A6322001- 1,000.00 0.00 3,729.95
CANARABANKCHIDAM
BARAMTNIN-02/11/22
18:37:52/9836
 3

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
03-NOV-22 03-NOV-22 33 230708746252 ATM CASH-C0111602- 3,000.00 0.00 729.95
CHIDAMBARAMSABAY
ANAGACHIDAMBARAM
TNIN-03/11/22 08:20:
23/9836
07-NOV-22 07-NOV-22 16322 2938 ATM CASH-A6322001- 500.00 0.00 229.95
CANARABANKCHIDAM
BARAMTNIN-07/11/22
17:11:14/9836
08-NOV-22 08-NOV-22 33 231272412542 UPI/CR/231272412542/ 0.00 1.00 230.95
PREMANAND/CNRB/**
96757@PAYTM/NA//PT
MECAC4FE905ED4CF8
976F3B3A4E78505F/08/
11/2022 21:36:27
09-NOV-22 09-NOV-22 33 231311670064 UPI/CR/231311670064/ 0.00 2,000.00 2,230.95
PREMANAND/CNRB/**
96757@PAYTM/NA//PT
M301AFAC264394853A
A2F3932D5D22FF0/09/
11/2022 11:14:44
09-NOV-22 09-NOV-22 33 231330336203 UPI/DR/231330336203/ 1.00 0.00 2,229.95
882558889/CNRB/**967
57@PAYTM/UPI//ICICF
693C23CD864051A737
EA9135F1137D/09/11/2
022 11:45:28
09-NOV-22 09-NOV-22 33 231333155405 UPI/DR/231333155405/ 270.00 0.00 1,959.95
EURONETGP/ICIC/**Y.
PAY@ICICI/UPI//ICIA5D
9E18E1C7245499ED1F
C76BD4A627B/09/11/20
22 18:40:45
10-NOV-22 10-NOV-22 33 231377962328 UPI/CR/231377962328/ 0.00 1,034.00 2,993.95
DHIVYA
M/CNRB/**HU086@OKI
CICI/UPI//ICI45915E274
8C444AC87A83DDFFF
5AF037/09/11/2022 22:
36:00
10-NOV-22 10-NOV-22 33 231308968775 UPI/DR/231308968775/ 1,034.00 0.00 1,959.95
BILLDESK /HDFC/**L-
DTH@HDFCBANK/UPI/
/ICID3F4B6A386CF424
AB341242037B76EDD/
09/11/2022 22:37:44
10-NOV-22 10-NOV-22 33 231410885710 ATM CASH-C0111602- 500.00 0.00 1,459.95
CHIDAMBARAMSABAY
ANAGACHIDAMBARAM
TNIN-10/11/22 10:05:
16/9836
17-NOV-22 17-NOV-22 33 232117097859 UPI/DR/232117097859/ 69.00 0.00 1,390.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICIC5
88140D93154A4C8F6C
D2D1B22B9986/17/11/2
022 09:15:16
18-NOV-22 18-NOV-22 33 232292736808 UPI/DR/232292736808/ 69.00 0.00 1,321.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICIC4
BB08AFD990438AB257
472E8936A396/18/11/2
022 14:15:19
18-NOV-22 18-NOV-22 33 232272646004 UPI/DR/232272646004/ 199.00 0.00 1,122.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICI36
292FFB15EB428E9A58
1C0F6DCD1E72/18/11/
 4

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
2022 20:02:24
18-NOV-22 18-NOV-22 33 232204347626 UPI/DR/232204347626/ 199.00 0.00 923.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICI81
A19A91A7B646E5B1C3
F1F6128FC8F7/18/11/2
022 20:06:27
18-NOV-22 18-NOV-22 33 232253051906 UPI/DR/232253051906/ 199.00 0.00 724.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICIB8
9D29C0D1CD42AAB9D
0AD1E7FF4A40A/18/11/
2022 20:08:43
19-NOV-22 19-NOV-22 33 232295052357 UPI/DR/232295052357/ 199.00 0.00 525.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICI04
09AFBEF720405DA009
5FC42A7C681C/18/11/2
022 20:43:56
19-NOV-22 19-NOV-22 33 232278448129 UPI/DR/232278448129/ 199.00 0.00 326.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICIC5
CFCC6CD22A442FA71
E3ACB38305A33/18/11/
2022 21:07:42
19-NOV-22 19-NOV-22 33 232310409209 MOB-IMPS-CR/SPICE 0.00 4,000.00 4,326.95
MONE/NSDL
PAYME/502000053588/
TRANSFER
F/8248407030/19/11/20
22 10:20:28
19-NOV-22 19-NOV-22 33 232388461774 UPI/DR/232388461774/ 199.00 0.00 4,127.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICI94
48CDE4E4C844F184A8
908860F880E1/19/11/20
22 10:20:28
20-NOV-22 20-NOV-22 33 232373887038 UPI/DR/232373887038/ 199.00 0.00 3,928.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICID4
4B1969CAD2446CBF7
C0185DEC57CFD/19/11
/2022 22:02:53
20-NOV-22 20-NOV-22 33 232330487699 UPI/DR/232330487699/ 199.00 0.00 3,729.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICIB0
CDF342FF944793A0B4
49A08C3E6E6D/19/11/2
022 22:24:20
20-NOV-22 20-NOV-22 33 232317390487 UPI/DR/232317390487/ 199.00 0.00 3,530.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICI26
E519BE4232499C89C7
0312858A1454/19/11/20
22 23:02:16
20-NOV-22 20-NOV-22 33 232312488879 UPI/DR/232312488879/ 199.00 0.00 3,331.95
GAMECAMP
/YESB/**MPIPP@YESB
ANK/PAYMENTR//ICI05
9EB799A1C149D2B0A7
97C00D1D2385/19/11/2
022 23:05:27
 5

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
20-NOV-22 20-NOV-22 33 232310988707 UPI/DR/232310988707/ 199.00 0.00 3,132.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICI2C
55A2E5B41E48E79843
17CEB5AB8D3A/19/11/
2022 23:26:06
20-NOV-22 20-NOV-22 33 232488889287 UPI/DR/232488889287/ 199.00 0.00 2,933.95
BYRONTEC
/YESB/**ONIPP@YESB
ANK/PAYMENTR//ICIC
B669FBE43D54F6EAA0
2FC06DE75607B/20/11/
2022 00:48:10
21-NOV-22 21-NOV-22 33 232582037263 UPI/DR/232582037263/ 299.00 0.00 2,634.95
SQLIVE/PYTM/**95351
@PAYTM/UPI//PYTM21
1213914267702305/21/
11/2022 14:15:47
21-NOV-22 21-NOV-22 33 232574845141 UPI/DR/232574845141/ 99.00 0.00 2,535.95
SQPAY/UTIB/**DKKHR
@FREECHARGE/UPI//
AXIFRCO21112022C07
CCQ8Z4R/21/11/2022
18:59:12
23-NOV-22 23-NOV-22 33 232789717384 UPI/CR/232789717384/ 0.00 500.00 3,035.95
MUTHUKAND/IOBA/**M
Y179@OKHDFCBANK/
UPI//HDF969432610EE
F4DC49DCA78A8CBD9
BD28/23/11/2022 08:50:
41
23-NOV-22 23-NOV-22 33 232786032216 UPI/CR/232786032216/ 0.00 3.00 3,038.95
GOOGLEPAY/UTIB/**Y
MENT@OKAXIS/UPI//A
XI7D444DC0423B43628
42C35618871D6B7/23/1
1/2022 11:13:55
23-NOV-22 23-NOV-22 33 232754903519 UPI/DR/232754903519/ 99.00 0.00 2,939.95
KICKR
TEC/YESB/**NLINE@Y
BL/PAYMENT
//ICI4C9AF9977B604FB
3B3BE616D9439C975/2
3/11/2022 19:47:08
24-NOV-22 24-NOV-22 33 232872010564 UPI/DR/232872010564/ 199.00 0.00 2,740.95
SHARUM BI/INDB/**.
PAYU@INDUS/UPI
TRAN//PPPL162791731
84241122074601/24/11/
2022 07:46:23
24-NOV-22 24-NOV-22 33 232811315981 UPI/DR/232811315981/ 199.00 0.00 2,541.95
SHARUM BI/INDB/**.
PAYU@INDUS/UPI
TRAN//PPPL162798667
73241122104140/24/11/
2022 10:42:05
24-NOV-22 24-NOV-22 33 232806618338 UPI/DR/232806618338/ 199.00 0.00 2,342.95
SHARUM BI/INDB/**.
PAYU@INDUS/UPI
TRAN//PPPL162801338
14241122112619/24/11/
2022 11:26:38
24-NOV-22 24-NOV-22 33 232862016953 UPI/DR/232862016953/ 199.00 0.00 2,143.95
SHARUM BI/INDB/**.
PAYU@INDUS/UPI
TRAN//PPPL162803832
29241122120722/24/11/
2022 12:07:39
25-NOV-22 25-NOV-22 33 232942402989 UPI/DR/232942402989/ 199.00 0.00 1,944.95
SHARUM BI/INDB/**.
 6

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE

DATE DATE
PAYU@INDUS/UPI
TRAN//PPPL162840718
07251122013650/25/11/
2022 01:37:09
25-NOV-22 25-NOV-22 33 232977748656 UPI/DR/232977748656/ 199.00 0.00 1,745.95
ELETEX
IM/YESB/**IAIPP@YES
BANK/PAYMENTR//ICI
B2FF30E8E95E4E5281
6BAA8D415AD10F/25/1
1/2022 12:01:11
28-NOV-22 28-NOV-22 33 233291940888 UPI/DR/233291940888/ 350.00 0.00 1,395.95
LOVELYBAL/IOBA/**JI4
31@OKICICI/UPI//ICI78
6297CF2AFB49D6879D
54BB33168F43/28/11/2
022 12:56:08
29-NOV-22 29-NOV-22 33 233376479354 UPI/DR/233376479354/ 299.00 0.00 1,096.95
JIO
MOBIL/YESB/**JIO@YE
SBANK/JIO20BR0//ICID
8A6775EC4504CC0A6B
599FB87A69B79/29/11/
2022 18:57:32
01-DEC-22 01-DEC-22 33 233518425148 MOB-IMPS-CR/SPICE 0.00 3,000.00 4,096.95
MONE/NSDL
PAYME/502000053588/
TRANSFER
F/8248407030/01/12/20
22 18:56:28
02-DEC-22 02-DEC-22 263 000000000000 ECS BFL 2,542.00 0.00 1,554.95
493RDDIU350823

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
6,313.95 25,174.00 20,415.00 42 18 1,554.95 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

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

Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
 7

E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******