Current Account Statement

BRIGHT BHARAT CARE P

KRISHNA NAGAR ROAD NO 1 GUTWA
BEHIND PUNDAG T O P RANCHI
RANCHI
RANCHI

Account Statement as of 21-02-2024 11:04:52 +0530

Account Holders Name BRIGHT BHARAT CARE PVT LTD

Customer Id 322603213

Branch Name RANCHI MAIN

MICR Code 834015002

IFSC Code CNRB0000377

Searched By From 01 Feb 2024 To 21 Feb 2024

Account Number 125005178404

Account Currency INR

Product Name MSME-OD/OCC

Opening Balance Rs. -6,73,205.70

Closing Balance Rs. -6,37,471.53

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

Code

07-02-2024 15:31:18 07 Feb 2024 COMM - CGTMSE / Other Gtee FEE 07- 377 3,176.23 -6,76,381.93

FEB-24

07-02-2024 15:31:18 07 Feb 2024 SL - GST - NORMAL CHARGE 377 571.72 -6,76,953.65

10-02-2024 16:20:52 10 Feb 2024 404116386324 IB-IMPS-DR//HDFC/**5249//10/02/2024 33 25,000.00 -7,01,953.65

16:20:52

10-02-2024 16:20:52 10 Feb 2024 404116386324 ATM / IMPS Transaction Charges 33 9.44 -7,01,963.09

12-02-2024 17:20:47 12 Feb 2024 NEFT Cr-AXNPN40431248051- 33 64,000.00 -6,37,963.09

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

12-02-2024 22:48:20 13 Feb 2024 404322833068 IB-IMPS-DR//HDFC/**5249//12/02/2024 33 64,000.00 -7,01,963.09

22:48:20

Page 1 of 2
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

12-02-2024 22:48:20 13 Feb 2024 404322833068 ATM / IMPS Transaction Charges 33 9.44 -7,01,972.53

13-02-2024 17:17:02 13 Feb 2024 NEFT Cr-AXNPN40446039226- 33 64,500.00 -6,37,472.53

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

20-02-2024 17:16:14 20 Feb 2024 NEFT Cr-AXNPN40511506672- 33 1.00 -6,37,471.53

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGG--/CUST/

PHONEPE PRIVATE LIMITED-PAYM

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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