Statement for A/c XXXXXXXXX5072 for the period 02-Nov-2023 to 11-Nov-2023

Customer Id XXXXXXX66 Branch Code 2107

Name PARVEEN KUMAR Branch Name LUDHIANA BHARATNAGAR
Phone +919569070008 CHOWK (G T ROAD)
Address S/O PARSHOTAM DUTT H NO IFSC Code CNRB0002107
93, LOTUS ENCLAVE VPO PADDI, PADDI Address Bharatnagar Chowk, P B No. 347,
LUDHIANA PUNJAB LUDHIANA PUNJAB

Date Particulars Deposits Withdrawals Balance

Opening Balance 59.50

I/W CHQ RETURN- FUNDS
INSUFFICIENT- FOR PAYEE -
KULDEEP SINGH-AXIS BANK
07-11-2023 5,000.00 -4,940.50
LTD-U T I BANK LTD.

Chq: 000452252989

I/W CHQ RETURN- FUNDS

INSUFFICIENT- FOR PAYEE -
KULDEEP SINGH-AXIS BANK
07-11-2023 5,000.00 59.50
LTD-U T I BANK LTD.

Chq: 000452252989

NEFT CR-N311232726326614-
HDFC0000240-M B
MACHINERY CORPORATION--
07-11-2023 DOMNEFT01 - 9,942.00 10,001.50
C75177071123172637 - -

Chq: 0

INW CHQ RTN CHG CA OTH

THAN INDIVIDUAL
07-11-2023 7.96 9,993.54
Chq: 000452252989

MB-IMPS-
DR/PARVESH/PUNB/**5493/
07-11-2023 /07/11/2023 20:41:28 9,400.00 593.54

Chq: 331120622365

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 Date Particulars Deposits Withdrawals Balance

ATM / IMPS TRANSACTION

CHARGES
07-11-2023 3.54 590.00
Chq: 331120622365

CA MIN BAL SC 31-OCT-

2023DUE DT:03-NOV-23
08-11-2023 590.00 0.00
Chq: 0

NEFT CR-N312232728519426-
HDFC0000001-KANSAL
HOSIERY EXPORTS--
08-11-2023 5,000.00 5,000.00
MATERIAL ADVANCE

Chq: 0

ATM INSUFFICIENT FUND

CHARGES
08-11-2023 20.06 4,979.94
Chq: 331219174289

INW CHQ RTN CHG CA OTH

THAN INDIVIDUALDUE DT:07-
09-11-2023 NOV-23 292.04 4,687.90

Chq: 0

MB-IMPS-
DR/PARVESH/PUNB/**5493/
09-11-2023 /09/11/2023 06:50:49 4,500.00 187.90

Chq: 331306891261

ATM / IMPS TRANSACTION

CHARGES
09-11-2023 3.54 184.36
Chq: 331306891261

UPI/CR/331395137674/PARVEE
N
K/PUNB/**92897@OKSBI/UPI//S
BI983FEACFF4E14B3E90DAB0
09-11-2023 4,900.00 5,084.36
D4D91F13FA/09/11/2023
19:40:20

Chq: 331395137674

UPI/CR/331395925181/PARVEE
N
K/PUNB/**92897@OKSBI/UPI//S
BICDDC6447240D4B85A1A994
09-11-2023 1,000.00 6,084.36
C47F7048F6/09/11/2023
19:53:40

Chq: 331395925181

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 Date Particulars Deposits Withdrawals Balance

UPI/CR/331396013100/PARVEE
N
K/PUNB/**92897@OKSBI/UPI//S
09-11-2023 BI513175551CEE4ECB843BE18 500.00 6,584.36
232D4634E/09/11/2023 19:54:35

Chq: 331396013100

ECS TPACHICICIBANK
10-11-2023 6,175.00 409.36
Chq:

MB-IMPS-DR/PARVEEN
KUMAR/PUNB/**4846/
10-11-2023 /10/11/2023 13:05:12 400.00 9.36

Chq: 331413212016

NEFT CR-POD002689193-
PSIB0000293-DASHMESH
10-11-2023 WEAVING DYEING MILLS PVT- 5,000.00 5,009.36

Chq: 0

MB-IMPS-DR/PARVEEN
KUMAR/PUNB/**4846/
10-11-2023 /10/11/2023 16:26:51 5,000.00 9.36

Chq: 331416270682

ATM / IMPS TRANSACTION

CHARGES
10-11-2023 3.54 5.82
Chq: 331416270682

Closing Balance 5.82

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
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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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