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Canara Bank Account Statement Summary

This document is a statement of account from Canara Bank for Mrs. Parvathamma, detailing transactions from January 1, 2025, to January 15, 2025. The statement shows an opening balance of 45.52 INR, total debits of 14,077.00 INR, total credits of 15,000.00 INR, and a closing balance of 968.52 INR. It also includes warnings about phishing attacks and instructions for reporting discrepancies.

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Shreya Shree
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0% found this document useful (0 votes)
85 views2 pages

Canara Bank Account Statement Summary

This document is a statement of account from Canara Bank for Mrs. Parvathamma, detailing transactions from January 1, 2025, to January 15, 2025. The statement shows an opening balance of 45.52 INR, total debits of 14,077.00 INR, total credits of 15,000.00 INR, and a closing balance of 968.52 INR. It also includes warnings about phishing attacks and instructions for reporting discrepancies.

Uploaded by

Shreya Shree
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

1

STATEMENT OF ACCOUNT

CANARA BANK
DATE : 15-01-25 13:41:59 PM
Account Branch : 525-BELUR 573115
IFSC : CNRB0000525
MICR : 573015503
Branch Address : POST BOX NO 6, MODERN COMPLEX, BELUR 573115
Email Id : cb0525@canarabank.com
Contact Number : 8177230287
Bank Toll Free Number : 18001030
WhatsApp Banking Num : 9076030001
Account No : 0525101037200
Product Name : CANARA SB GENERAL
Customer ID : 31333412
Customer Name : Mrs PARVATHAMMA
Address : W O LATE PUTTADEVARU
BALLENAHALLI CHILKUR POST
BELUR
BELUR
KARNATAKA
IN
573115
Nominee Reference num :
Nominee Name :
Account Title : PARVATHAMMA
Joint Holder's/Authorised :
Person's Name
CKYC Identifier :

Period : 01-01-2025 To 15-01-2025


Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE


DATE DATE
01-JAN-25 01-JAN-25 0 B/F ... 0.00 45.52 45.52

02-JAN-25 02-JAN-25 33 NEFT CR- 0.00 15,000.00 15,045.52


RBI0032534918343-
RBIS0GOKAEP-BELUR
SUB TREASURY-
03-JAN-25 03-JAN-25 33 500315421714 SC - AEPS ISSUER CW 35.00 0.00 15,010.52

03-JAN-25 03-JAN-25 33 500315421714 FI-AEPS-OFFUS-ISS- 10,000.00 0.00 5,010.52


CW-500315421714-
200043-
YBURFL007085422-
BALLUPET
09-JAN-25 09-JAN-25 33 500912365143 SC-AEPS-ISS-MS 7.00 0.00 5,003.52

09-JAN-25 09-JAN-25 33 500912368944 SC - AEPS ISSUER CW 35.00 0.00 4,968.52

09-JAN-25 09-JAN-25 33 500912368944 FI-AEPS-OFFUS-ISS- 4,000.00 0.00 968.52


CW-500912368944-
200043-
YBURFL007095301-
HAGARE

Statement Summary :

Internal
2

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 15-01-25
13:41:59 PM
45.52 14,077.00 15,000.00 5 1 968.52 0.00
0.00

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND FAKE WEBSITES.

IMB FACILITY 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.IN . 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.

"DO NOT SHARE ATM PIN NUMBER, ACCOUNT DETAILS, OTP TO OUTSIDERS, EMAILS ETC"

Fort Glacis
Details of Ombudsman : Centralized Receipt and Processing Centre (CRPC)
Office of Banking Ombudsman
Reserve Bank of India
4th Floor,Central Vista,Sector-17
CHANDIGARH
160017
Tel: 14448 / Fax:
E-mail: https://cms.rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.

******END OF STATEMENT******

Internal

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