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  • Canara Bank - Canara Bank

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    shajikollambady
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    This bank statement summary provides key information about Madeena Traders' bank account for the month: - The account number is 42043070002079 held at the Kasaragod branch. - The opening balance was ₹7,77,802.69 and closing balance was ₹6,07,899.76. - Several deposits were made through UPI and NEFT transactions totaling over ₹1,45,000.

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    This bank statement summary provides key information about Madeena Traders' bank account for the month: - The account number is 42043070002079 held at the Kasaragod branch. - The opening balance was ₹7,77,802.69 and closing balance was ₹6,07,899.76. - Several deposits were made through UPI and NEFT transactions totaling over ₹1,45,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    7 views1 page

    Canara Bank - Canara Bank

    Uploaded by

    shajikollambady
    This bank statement summary provides key information about Madeena Traders' bank account for the month: - The account number is 42043070002079 held at the Kasaragod branch. - The opening balance was ₹7,77,802.69 and closing balance was ₹6,07,899.76. - Several deposits were made through UPI and NEFT transactions totaling over ₹1,45,000.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    !

    View/Download Account
    Statement

    Account Number

    42043070002079 #

    View Options

    Current Month #
    All #

    Apply Filter Reset

    Customer Name Branch Name


    MADEENA KASARAGOD
    TRADERS
    Branch Code Nomination Reg
    14204 Number
    1420400003772
    Nominee Name Account Number
    NOT OPTED 42043070002079
    Opening Balance Closing Balance
    ₹ 7,77,802.69 ₹ 6,07,899.76

    Output Format

    PDF #

    Download

    Disclaimer:

    For Statements with search period more than 6


    months use Download Historical Account
    Statement option.

    Closing Balance does not have future dated


    transactions accounted. Running balances shall
    be displayed when transactions are sorted on
    value date and searched based on period for
    both debit and credit transactions.

    Date Details Amount Balance


    DR/CR
    22 Jan 2024 UPI/CR/402263927470/ANEES ₹ 5,000.00 Cr ₹ 6,07,899.76
    H/KLGB/**bm6-1@okicici/Pay
    to
    M//ICIafa18856dab34b449d78
    8fbba3521256/22/01/2024
    12:10:31
    22 Jan 2024 NEFT Cr-N022242844412008- ₹ 10,000.00 Cr ₹ 6,02,899.76
    HDFC0000001-GRAND AUTO
    SPA--Grand auto spa
    22 Jan 2024 UPI/CR/402291874382/ABDUL ₹ 10,300.00 Cr ₹ 5,92,899.76
    HAS/CNRB/**hmail@okhdfcba
    nk/Pay to
    M//HDF95a7bf8056fb40c9a1a
    2dbba53bb9e2d/22/01/2024
    10:42:50
    22 Jan 2024 By Clg:CHN ACCT SEC-STATE ₹ 1,45,200.00 Cr ₹ 5,82,599.76
    BANK OF INDIA (SBI), EKK
    21 Jan 2024 UPI/CR/402150243349/MUNEE ₹ 12,659.00 Cr ₹ 4,37,399.76
    R
    PA/SBIN/**inar6@oksbi/UPI//S
    BIef53267eadfc488fa01510492
    5973fd8/21/01/2024 10:23:07
    20 Jan 2024 UPI/CR/402037271292/ABDUL ₹ 1,000.00 Cr ₹ 4,24,740.76
    KHA/SBIN/**72172@oksbi/Pay
    to
    M//SBI62f7782fa8be4160a24bf
    f19f3a23e60/20/01/2024
    18:24:45
    20 Jan 2024 UPI/CR/402032031565/BALAC ₹ 10,000.00 Cr ₹ 4,23,740.76
    HAND/SBIN/**b9797@oksbi/U
    PI//SBI00b57bc293e34382b80
    6bbd9083aaecf/20/01/2024
    15:52:59
    20 Jan 2024 UPI/CR/402030887352/RAMES ₹ 10,000.00 Cr ₹ 4,13,740.76
    HAN
    R/KLGB/**h1967@oksbi/Pay
    to
    M//SBI530c5368212d4327acd0
    7a14b45474b8/20/01/2024
    15:25:12
    20 Jan 2024 MOB-IMPS-CR/DR ₹ 47,818.00 Cr ₹ 4,03,740.76
    WHEELS/THE SOUTH
    /0632073000000487/Pay to
    acc/9496698994/20/01/2024
    15:00:20
    20 Jan 2024 SC NEFT OTHER THAN SB IMB ₹ 6.00 Dr ₹ 3,55,922.76

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