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Statement of Account

1. This document is a bank statement for an account belonging to P U P School Thammampathi from March 1st, 2022 to February 24th, 2023. 2. There were 9 deposits totaling Rs. 30,000 and 9 withdrawals totaling Rs. 30,000, leaving the closing balance at Rs. 0. 3. The statement provides details of each transaction including date, branch, reference number, description, amounts withdrawn and deposited, and running balance.

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174 views2 pages

Statement of Account

1. This document is a bank statement for an account belonging to P U P School Thammampathi from March 1st, 2022 to February 24th, 2023. 2. There were 9 deposits totaling Rs. 30,000 and 9 withdrawals totaling Rs. 30,000, leaving the closing balance at Rs. 0. 3. The statement provides details of each transaction including date, branch, reference number, description, amounts withdrawn and deposited, and running balance.

Uploaded by

Kavin
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
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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 4372-ANAMALAI 642104 DATE: 24-02-23 17:00:37 PM
IFSC : CNRB0004372
MICR : 641015049

Account No : 110012127384
Product Name : CANARA SB PFMS
Customer ID : 305352856
Customer Name : P U P SCHOOL THAMMAMPATHI
Address : SETHUMADAI POST
THAMMAMPATHI

COIMBATORE
TAMIL NADU
IN
642133
Nominee Reference num :
Nominee Name :
Account Title : P U P SCHOOL THAMMAMPATHI
Joint Holder's/Authorised : VASANTHA MUTHUSAMY
Person's Name
Period : 01-03-2022 To 24-02-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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


DATE DATE
01-MAR-22 01-MAR-22 0 B/F ... 0.00 0.00 0.00

15-DEC-22 15-DEC-22 136 000000000000 NPCI-05CMYCA- 1,000.00 0.00 -1,000.00


3682818-
20221215674733
15-DEC-22 15-DEC-22 4372 110010342918 0.00 1,000.00 0.00

26-DEC-22 26-DEC-22 136 000000000000 NPCI-05CMYCA- 900.00 0.00 -900.00


3772352-
20221226748715
26-DEC-22 26-DEC-22 4372 110010342918 0.00 900.00 0.00

26-DEC-22 26-DEC-22 136 000000000000 NPCI-05CMYCA- 1,000.00 0.00 -1,000.00


3772637-
20221226748685
26-DEC-22 26-DEC-22 4372 110010342918 0.00 1,000.00 0.00

26-DEC-22 26-DEC-22 136 000000000000 NPCI-05CMYCA- 1,100.00 0.00 -1,100.00


3772506-
20221226748633
26-DEC-22 26-DEC-22 4372 110010342918 0.00 1,100.00 0.00

29-DEC-22 29-DEC-22 136 000000000000 NPCI-05CMYCA- 2,000.00 0.00 -2,000.00


3807637-
20221229777214
29-DEC-22 29-DEC-22 4372 110010342918 0.00 2,000.00 0.00

29-DEC-22 29-DEC-22 136 000000000000 NPCI-05CMYCA- 7,000.00 0.00 -7,000.00


3807594-
20221229777118
29-DEC-22 29-DEC-22 4372 110010342918 0.00 7,000.00 0.00

29-DEC-22 29-DEC-22 136 000000000000 NPCI-05CMYCA- 10,500.00 0.00 -10,500.00


3807469-
20221229777167
29-DEC-22 29-DEC-22 4372 110010342918 0.00 10,500.00 0.00

30-DEC-22 30-DEC-22 136 000000000000 NPCI-05CMYCA- 4,500.00 0.00 -4,500.00


3825883-
20221230793807
2

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


DATE DATE
30-DEC-22 30-DEC-22 4372 110010342918 0.00 4,500.00 0.00

22-FEB-23 22-FEB-23 136 000000000000 NPCI-05CMYCA- 2,000.00 0.00 -2,000.00


4473405-
202302211304206
22-FEB-23 22-FEB-23 4372 110010342918 0.00 2,000.00 0.00

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 24-02-23
17:00:37 PM
0.00 30,000.00 30,000.00 9 9 0.00 20.00
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 : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: [email protected]
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******

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