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Current & Saving Account Statement

The account statement for Fariduddin Mondal shows a current balance of Rs. 18.03 as of February 25, 2025, after several transactions between February 23 and February 24, 2025. The statement includes details of debits and credits, with significant transactions involving NEFT and UPI payments. The document also contains a disclaimer regarding discrepancies and phishing warnings.
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0% found this document useful (0 votes)
123 views3 pages

Current & Saving Account Statement

The account statement for Fariduddin Mondal shows a current balance of Rs. 18.03 as of February 25, 2025, after several transactions between February 23 and February 24, 2025. The statement includes details of debits and credits, with significant transactions involving NEFT and UPI payments. The document also contains a disclaimer regarding discrepancies and phishing warnings.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Current & Saving Account Statement

FARIDUDDIN MONDAL
RAYPUR ARKHALI
AMDANGA
NORTH 24 PRGS
KOLKATA, WEST BENGAL, INDIA - 743221

Account Statement as of 25-02-2025 15:16:33 +0530

Account Holders Name FARIDUDDIN MONDAL

Customer Id 125472850

Branch Name KOLKATA BARASAT

MICR Code 700015043

IFSC Code CNRB0002689

Searched By From 23 Feb 2025 To 25 Feb 2025

Account Number 2689101011398

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 487.39

Closing Balance Rs. 18.03

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

Code

23-02-2025 02:57:36 23 Feb 2025 NEFT Cr-AXNPN05445840860- 33 17,642.21 18,129.60

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

23-02-2025 04:56:30 23 Feb 2025 367823796048 UPI/DR/367823796048/Subhoraj / 33 17,600.00 529.60

SBIN/**01497@ibl/Payment //

IBL644d4a15b81d478696b7256b4c13d2ad/23/02/2025

04:56:30

23-02-2025 05:25:32 23 Feb 2025 324360062138 UPI/DR/324360062138/Md Saddam/ 33 90.00 439.60

AIRP/**62972@ybl/Payment //

YBL892e5ff92e7c4e3bb592822262a13103/23/02/2025

05:25:32

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

Code

24-02-2025 02:40:10 24 Feb 2025 NEFT Cr-AXNPN05551813362- 33 6,332.21 6,771.81

UTIB0001506-PHONEPE PRIVATE

LIMITED-PAYMENT AGGR-

24-02-2025 09:00:53 24 Feb 2025 876628670996 UPI/DR/876628670996/ALAFAZUDD/ 33 6,700.00 71.81

KKBK/**43177@ybl/Payment //

YBL67903f170b904fdba860bcb712cacbee/24/02/2025

09:00:53

24-02-2025 21:08:23 25 Feb 2025 837132322805 UPI/DR/837132322805/PAYU PAYM/ 33 50.00 21.81

YESB/**MENTS@ybl/Payment //

YBL8cf6675f38704ce5aa9b960245c4e10b/24/02/2025

21:08:23

24-02-2025 21:30:15 25 Feb 2025 505570450099 UPI/CR/505570450099/PhonePe/ 33 50.00 71.81

YESB/**chant@yesbank/R02 Phon//

YESB2EE4A403673D5E20E06400144FF9DBF/24/02/2025

21:30:15

24-02-2025 22:48:41 25 Feb 2025 505522559049 INET-IMPS-CR/PHONEPEPRI/ 33 7,346.22 7,418.03

AXB /922020004688715/

F09Mn0aj1f/1111100000/24/02/2025

22:48:40/505522559049

24-02-2025 22:49:35 25 Feb 2025 997555243722 UPI/DR/997555243722/ALAFAZUDD/ 33 7,400.00 18.03

KKBK/**43177@ybl/Payment //

YBL511224750aab465ca66880ee7f56e18e/24/02/2025

22:49:35

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.

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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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