Current & Saving Account Statement

ABHIJEET A PASI
02 SAI SHRADDHA APT
PANCH PAKHADI NAMDEO WADI
THANE
THAN E

Account Statement as of 29-02-2024 19:32:53 +0530

Account Holders Name ABHIJEET AFATRAM PASI

Customer Id 62994991

Branch Name MUMBAI CHEMBUR MAIN

MICR Code 400015015

IFSC Code CNRB0000105

Searched By From 01 Jan 2024 To 01 Feb 2024

Account Number 8678101301431

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 6.54

Closing Balance Rs. 0.00

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

Code

05-01-2024 00:11:41 05 Jan 2024 400527973573 UPI/CR/400527973573/ABHIJEET / 33 3,000.00 3,006.54

BARB/**008-4@okaxis/UPI//

AXI22dfd5893bc54ebd8487761d735eb8c9/05/01/2024

00:11:41

05-01-2024 05:46:46 05 Jan 2024 ECS DR RTN SC SB NEW Due Dt: 105 400.00 2,606.54

05/12/2023Due Dt:05-DEC-23

05-01-2024 05:46:46 05 Jan 2024 ECS DR RTN SC SB NEW Due Dt: 105 300.00 2,306.54

11/12/2023Due Dt:11-DEC-23

05-01-2024 09:33:46 05 Jan 2024 437199875221 UPI/CR/437199875221/ABHIJEET / 33 2,000.00 4,306.54

BARB/**008-4@okaxis/UPI//

AXIe38a370218b44138a5c4adc29179eb88/05/01/2024

09:33:46

Page 1 of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

05-01-2024 14:00:23 05 Jan 2024 000000000000 ECS JANASMALLFINANCEB 105 2,242.00 2,064.54

12-01-2024 10:04:01 12 Jan 2024 000000000000 ECS TPCapfrstIDFCFIRST 105 500.00 1,564.54

15-01-2024 21:34:32 16 Jan 2024 401571224039 UPI/DR/401571224039/ABHIJEET / 33 1,000.00 564.54

FDRL/**008-2@okhdfcbank/UPI//

HDFc99eee2a57434c5bb4456205e74acb04/15/01/2024

21:34:32

16-01-2024 08:57:36 16 Jan 2024 401676490673 UPI/DR/401676490673/ABHIJEET / 33 564.00 0.54

BARB/**008-4@okaxis/UPI//

HDF3eb8f9ece9a5497e831f46c00c11cbd8/16/01/2024

08:57:36

26-01-2024 22:23:47 27 Jan 2024 402622600583 INET-IMPS-CR/REMITLY IN/ 33 20,000.00 20,000.54

YBL /041984300000317/RDA

remitt/9999999999/26/01/2024 22:23:47

26-01-2024 22:40:52 27 Jan 2024 402662071809 UPI/DR/402662071809/KAMINI AF/ 33 19,000.00 1,000.54

HDFC/**amini@okhdfcbank/UPI//

HDF096c562828564b9d97ab212acef04f46/26/01/2024

22:40:52

26-01-2024 22:41:20 27 Jan 2024 402662074602 UPI/DR/402662074602/ABHIJEET / 33 700.00 300.54

BARB/**008-4@okaxis/UPI//

HDF27f53543eb354355bbf84f2d7f81b022/26/01/2024

22:41:20

27-01-2024 03:08:34 27 Jan 2024 ECS DR RTN Dt : 18-JAN-24 SC CODE : 105 300.00 0.54

50001Due Dt:20-JAN-24

29-01-2024 17:51:08 29 Jan 2024 439527048337 UPI/CR/439527048337/Paytm/ 33 20.00 20.54

PYTM/**obank@paytm/NA//

PTM8730278b724a492eb2ab1a7aa5430168/29/01/2024

17:51:08

Page 2 of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-01-2024 17:53:06 29 Jan 2024 439527173566 UPI/CR/439527173566/Paytm/ 33 9,980.00 10,000.54

PYTM/**obank@paytm/NA//

PTMe1a26d260e57441aa3d0fda51c096aaf/29/01/2024

17:52:59

29-01-2024 17:56:07 29 Jan 2024 402957649548 UPI/DR/402957649548/KAMINI AF/ 33 10,000.00 0.54

HDFC/**amini@okhdfcbank/UPI//

HDF5bb98ccbd8a44a488230c761729c4604/29/01/2024

17:56:07

31-01-2024 14:27:31 31 Jan 2024 403120415666 UPI/CR/403120415666/Paytm/ 33 3,800.00 3,800.54

PYTM/**obank@paytm/NA//

PTMb2b0800357714498bb7a57948842d5b1/31/01/2024

14:27:31

31-01-2024 14:31:59 31 Jan 2024 403146104867 UPI/DR/403146104867/SARIKA KA/ 33 350.00 3,450.54

CNRB/**lerao@okhdfcbank/UPI//

AXI3c8e9746655843499795c6c48d5abfcf/31/01/2024

14:31:59

31-01-2024 14:32:44 31 Jan 2024 403180505101 UPI/DR/403180505101/SUCHITRA / 33 450.00 3,000.54

SBIN/**til23@oksbi/UPI//

AXIcf9dc3433efa4cb397393f0b8999f6e6/31/01/2024

14:32:44

31-01-2024 18:41:51 31 Jan 2024 403180315807 UPI/DR/403180315807/jaynehete/ 33 350.00 2,650.54

MAHB/**ete17@okaxis/UPI//

AXI126554109c30459f803efdafbca9295e/31/01/2024

18:41:51

31-01-2024 19:30:06 01 Feb 2024 439771018451 UPI/DR/439771018451/JAY 33 20.00 2,630.54

SHREE/YESB/**73057@ybl/UPI//

AXIc88ae1afb0224326b5cb0d57159c0a37/31/01/2024

19:30:06

Page 3 of 4
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-01-2024 23:21:51 01 Feb 2024 403173229385 UPI/DR/403173229385/PRAMOD 33 100.00 2,530.54

C/YESB/**21728@ybl/UPI//

AXI31943a240aba4bc1b66cf8578efd49d2/31/01/2024

23:21:51

01-02-2024 01:00:24 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 105 6.00 2,536.54

NOV-23 TO 31-JAN-24

01-02-2024 19:54:12 01 Feb 2024 439820366221 UPI/DR/439820366221/abhijeetp/ 33 2,536.00 0.54

FDRL/**008-1@okicici/UPI//

ICI54b8a8ff13c64b7bb3bd0495a14e8d3f/01/02/2024

19:54:11

02-02-2024 01:07:29 01 Feb 2024 SLABWISE NMMB CHARGES 105 0.54 0.00

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

------------------------------ END OF STATEMENT ---------------------------------

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