1

STATEMENT OF ACCOUNT

CANARA BANK
Account Branch : 164-MUMBAI MUMBRA 400612 DATE: 17-10-23 13:44:32 PM
IFSC : CNRB0000164
MICR : 400015087

Account No : 0164101014567
Product Name : CANARA SB GENERAL
Customer ID : 7677331
Customer Name : Mr IFTEKHAR AHMED KHALIQUE SHAIKH
Address : FLAT NO 106 BAZAAR ROAD
IST FLOOR SULTAN MANZIL
MUMBRA
THANE
MAHARASHTRA
IN
400612
Nominee Reference num : 16400036311
Nominee Name : NA
Account Title : IFTEKHAR A SHAIKH
Joint Holder's/Authorised :
Person's Name
Period : 01-08-2023 To 17-10-2023
Name Currency : INDIAN RUPEES
Swift code: CNRBINBBBFD

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

DATE DATE
01-AUG-23 01-AUG-23 0 B/F ... 0.00 4,147.86 4,147.86

07-AUG-23 07-AUG-23 33 321934064666 UPI/CR/321934064666/ 0.00 25,000.00 29,147.86

MD
WAIDU/SBIN/**RLY-
1@OKSBI/WAIDULLAH/
/SBI80B0F57A6C5C4A
D2AD988A954474A93D
/07/08/2023 13:22:02
14-AUG-23 14-AUG-23 33 359143674035 UPI/DR/359143674035/ 770.00 0.00 28,377.86
MOHAMMADG/YESB/**
75097@YESBANKLTD/
PAY TO
M//PTMA2A3451816244
8B8A5D097B3AEC3291
8/13/08/2023 21:52:26
17-AUG-23 17-AUG-23 33 359445001038 UPI/DR/359445001038/ 50.00 0.00 28,327.86
SALMAN
RA/FDRL/**15456@FB
PE/PAY TO
B//PTM0A9E52B3A7164
F13AFA723AAA047E32
1/16/08/2023 21:17:40
17-AUG-23 17-AUG-23 33 359446187511 UPI/DR/359446187511/ 10.00 0.00 28,317.86
AJAYKUMAR/IPOS/**79
034@APL/SENT
FRO//PTM24DA4B88B3
23450B84734624BB345
FAF/16/08/2023 21:33:
03
17-AUG-23 17-AUG-23 33 322906398896 UPI/DR/322906398896/ 2,500.00 0.00 25,817.86
MOHAMMED /CNRB/**.
SS-
1@OKHDFCBANK/SEN
T
FRO//PTM5A49CDE785
6F4E40BA38CA491B27
B512/17/08/2023 07:21:
05
 2

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

DATE DATE
17-AUG-23 17-AUG-23 33 322920416740 UPI/CR/322920416740/ 0.00 218.00 26,035.86
CASHFREE
/SCBL/**AYOUT@SC/M
EESHO
//SCBDF335596E3CC4
442921B771D1E6D17E
C/17/08/2023 20:15:49
18-AUG-23 18-AUG-23 136 000000748784 BY CLG:MUM CLG 0.00 40,000.00 66,035.86
SEC-INDUSIND BANK
LTD, PRATIK
19-AUG-23 19-AUG-23 33 323128139723 UPI/DR/323128139723/ 225.00 0.00 65,810.86
JAVED
AFR/CNRB/**67882@Y
BL/SENT
FRO//PTM49DA41E3CB
6840388DC5764415A12
A65/19/08/2023 15:25:
02
19-AUG-23 19-AUG-23 33 323139535751 UPI/DR/323139535751/ 350.00 0.00 65,460.86
PERFECT
D/ABHY/**UMENT@OK
ICICI/SENT
FRO//PTMD3E7BA2279
DF491EA1F2DD899EA
6B3B0/19/08/2023 18:
17:36
20-AUG-23 20-AUG-23 33 359747509049 UPI/DR/359747509049/ 5,000.00 0.00 60,460.86
B
TELECOM/KKBK/**970-
1@OKSBI/SENT
FRO//PTM500A9BCAE7
A6400594AB330B62B2
28BB/19/08/2023 21:23:
05
20-AUG-23 20-AUG-23 33 323251953563 UPI/DR/323251953563/ 551.90 0.00 59,908.96
AIRTEL/PYTM/**R7673
@PAYTM/OID21814//P
TM1ACD6F595DD0473
99F3CF3B0DDA00E72/
20/08/2023 01:11:56
22-AUG-23 22-AUG-23 33 360019843508 UPI/DR/360019843508/ 254.00 0.00 59,654.96
MOHAMMED
/CNRB/**ARA-
1@OKSBI/SENT
FRO//PTM8CB0C1E39F
EF4C61B6697DC022AF
88AC/22/08/2023 13:13:
51
23-AUG-23 23-AUG-23 164 9376 ATM / IMPS 59.00 0.00 59,595.96
TRANSACTION
CHARGE
23-AUG-23 23-AUG-23 164 9378 CASH-BNA-0164 0.00 9,000.00 68,595.96
0164BK01- 23/08/23 18:
33:01
23-AUG-23 23-AUG-23 33 323519541321 UPI/CR/323519541321/ 0.00 265.00 68,860.96
CASHFREE
/SCBL/**AYOUT@SC/M
EESHO
//SCB4065AD8F155A4B
C68B0BC04CF777DAE
5/23/08/2023 19:23:23
23-AUG-23 23-AUG-23 33 323543915333 UPI/DR/323543915333/ 770.00 0.00 68,090.96
MOHAMMADG/YESB/**
75097@YESBANKLTD/
PAY TO
M//PTM8DED1C950F40
4C558ED4692C4469F1
8C/23/08/2023 20:20:42
28-AUG-23 28-AUG-23 33 360639370964 UPI/CR/360639370964/ 0.00 2,000.00 70,090.96
PARISH
RA/PYTM/**69747@PA
 3

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

DATE DATE
YTM/2K FOR
2//PTMD10D5002B7454
1279CD99F69E2227DA
6/28/08/2023 19:47:06
29-AUG-23 29-AUG-23 33 324116171329 UPI/CR/324116171329/ 0.00 1,000.00 71,090.96
PARISH
RA/PYTM/**69747@PA
YTM/NA//PTM8AA3587
01C8A4EE1BDD730A5
66F76518/29/08/2023
10:56:33
29-AUG-23 29-AUG-23 33 324131697941 UPI/DR/324131697941/ 1.00 0.00 71,089.96
KHAN
NASE/SRCB/**31931@
PAYTM/NA//PTM7EB93
124217B4F86BE253E5
BB4220876/29/08/2023
18:03:51
29-AUG-23 29-AUG-23 33 324132955806 UPI/DR/324132955806/ 10,000.00 0.00 61,089.96
KHAN
NASE/SRCB/**31931@
PAYTM/NA//PTMFBAB
D4EAD071410B866A80
83AE51B395/29/08/202
3 18:19:13
29-AUG-23 29-AUG-23 33 324187418880 UPI/DR/324187418880/ 1,000.00 0.00 60,089.96
PARISH
RA/PYTM/**87579@PA
YTM/OID20230//PTMBC
5641DA24F4461DAA97
C282625F29B2/29/08/2
023 18:28:27
29-AUG-23 29-AUG-23 164 2499 ATM / IMPS 59.00 0.00 60,030.96
TRANSACTION
CHARGE
29-AUG-23 29-AUG-23 164 2500 ATM CASH-0164BK01- 9,000.00 0.00 51,030.96
CANARABANKMUMBR
AMHIN-29/08/23 21:26:
34/6179
29-AUG-23 29-AUG-23 164 3293 ATM / IMPS 59.00 0.00 50,971.96
TRANSACTION
CHARGE
30-AUG-23 30-AUG-23 164 2510 CASH-BNA-0164 0.00 18,000.00 68,971.96
0164BK01- 29/08/23 21:
37:22
03-SEP-23 03-SEP-23 33 361144764636 UPI/DR/361144764636/ 76.00 0.00 68,895.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTMDC0219D372CE
43D99C7BFE3C55BBC
625/02/09/2023 22:00:
06
03-SEP-23 03-SEP-23 33 324627483964 UPI/DR/324627483964/ 720.00 0.00 68,175.96
MEHBOOB
R/CNRB/**68437@PAY
TM/NA//PTMC312C3E8
C8B14A3A8C98B315C3
13C5D6/03/09/2023 14:
55:40
04-SEP-23 04-SEP-23 33 324644352867 UPI/DR/324644352867/ 270.00 0.00 67,905.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM668CA8F3DD
064D90AC8DBAFE3C0
4A2DA/03/09/2023 20:
52:45
04-SEP-23 04-SEP-23 33 361247921212 UPI/DR/361247921212/ 71.00 0.00 67,834.96
MOHMMED
G/YESB/**75097@YES
 4

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

DATE DATE
BANKLTD/PAY TO
M//PTM2A551610111D4
605AFEE8492D5DDE26
9/03/09/2023 21:48:03
04-SEP-23 04-SEP-23 33 361339995271 UPI/DR/361339995271/ 71.00 0.00 67,763.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTM85A62800FD7A
4F10B97281E980F7EA
1E/04/09/2023 19:35:32
05-SEP-23 05-SEP-23 33 361343975099 UPI/DR/361343975099/ 290.00 0.00 67,473.96
ARSHIYA
M/YESB/**33363@YES
BANKLTD/PAY TO
B//PTME9434E74C4E2
4B9788BFEA19A0DD77
65/04/09/2023 22:56:08
05-SEP-23 05-SEP-23 33 324866215572 UPI/DR/324866215572/ 200.00 0.00 67,273.96
SAGARSWEE/PYTM/**
63525@PAYTM/OID202
30//PTM6132C5C6B0E
D48DFA7D81B756BA50
C39/05/09/2023 16:53:
10
06-SEP-23 06-SEP-23 33 361441707898 UPI/DR/361441707898/ 72.00 0.00 67,201.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTMEBAB0A64AF3
C44CE922050D274D7E
375/05/09/2023 23:59:
04
06-SEP-23 06-SEP-23 33 324948273717 UPI/DR/324948273717/ 70.00 0.00 67,131.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTMD4BAEB6829C
C4D99B132027671C19
3EF/06/09/2023 20:20:
38
07-SEP-23 07-SEP-23 33 324983063995 UPI/CR/324983063995/ 0.00 25,000.00 92,131.96
MD
WAIDU/SBIN/**RLY-
1@OKSBI/WAIDULLAH/
/SBI78E32FA53EB142E
CAF10019000DE173F/0
6/09/2023 20:42:48
07-SEP-23 07-SEP-23 33 361611851539 UPI/DR/361611851539/ 1,300.00 0.00 90,831.96
KAR
BHALA/UTIB/**04555@
OKBIZAXIS/NA//PTM64
90E173DB6B4ADE9D1
9F86F26C2BA29/07/09/
2023 12:50:30
07-SEP-23 07-SEP-23 33 325018519626 UPI/DR/325018519626/ 2,000.00 0.00 88,831.96
SEAIR
INF/ICIC/**RINFO@ICI
CI/UPI//AXISWCBAACF
497816E7A39B96F859
DDA373/07/09/2023 16:
39:14
07-SEP-23 07-SEP-23 33 325018545829 UPI/DR/325018545829/ 1,540.00 0.00 87,291.96
SEAIR
INF/ICIC/**RINFO@ICI
CI/UPI//AXISWC4D55F
DB19FFBB57D524768B
3DE7DB/07/09/2023 16:
39:57
12-SEP-23 12-SEP-23 164 000378779659 CASA. CHEQUE 50,000.00 0.00 37,291.96
WITHDRAWAL - MUM
 5

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

DATE DATE
MUMBRA
13-SEP-23 13-SEP-23 164 194 ATM CASH-0164BK01- 10,000.00 0.00 27,291.96
CANARABANKMUMBR
AMHIN-13/09/23 14:03:
10/6179
13-SEP-23 13-SEP-23 164 196 ATM CASH-0164BK01- 10,000.00 0.00 17,291.96
CANARABANKMUMBR
AMHIN-13/09/23 14:05:
55/6179
13-SEP-23 13-SEP-23 164 198 ATM CASH-0164BK01- 10,000.00 0.00 7,291.96
CANARABANKMUMBR
AMHIN-13/09/23 14:07:
14/6179
13-SEP-23 13-SEP-23 164 200 ATM CASH-0164BK01- 7,000.00 0.00 291.96
CANARABANKMUMBR
AMHIN-13/09/23 14:08:
32/6179
18-SEP-23 18-SEP-23 136 000000748785 BY CLG:MUM CLG 0.00 40,000.00 40,291.96
SEC-INDUSIND BANK
LTD, PRATIK
18-SEP-23 18-SEP-23 33 326149323306 UPI/DR/326149323306/ 610.00 0.00 39,681.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM53B71EBC5D
384AC09735064A74336
BFF/18/09/2023 20:30:
47
19-SEP-23 19-SEP-23 33 362823377697 UPI/DR/362823377697/ 1,600.00 0.00 38,081.96
MOHD
HASA/FDRL/**ON442@
OKAXIS/SENT
FRO//PTM3B0C89511C
444D22ABCD650DAA5
F6AB6/19/09/2023 16:
36:54
20-SEP-23 20-SEP-23 33 362847111034 UPI/DR/362847111034/ 80.00 0.00 38,001.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTM402BECAB95F3
4B798E5DF6463F913C
C8/19/09/2023 21:20:45
21-SEP-23 21-SEP-23 33 362947112246 UPI/DR/362947112246/ 74.00 0.00 37,927.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTM9B4C796EDDD
441CD84DFDED1C856
0B95/20/09/2023 23:19:
52
21-SEP-23 21-SEP-23 33 362947247874 UPI/DR/362947247874/ 85.00 0.00 37,842.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM5AAC49BC9
B7E442C9BC1103E4C2
0C703/20/09/2023 23:
25:56
21-SEP-23 21-SEP-23 33 326424180865 UPI/DR/326424180865/ 700.00 0.00 37,142.96
AVNI
BABY/UTIB/**29236@O
KBIZAXIS/NA//PTM160
A4BEFC8C545CBAF69
A0EC84265BDC/21/09/
2023 14:20:20
22-SEP-23 22-SEP-23 33 363086704276 UPI/DR/363086704276/ 120.00 0.00 37,022.96
MUNIB
MOH/PYTM/**00622@P
AYTM/OID20230//PTMD
97565B988D64274888C
 6

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

DATE DATE
6F7FC08C3236/21/09/2
023 21:06:36
22-SEP-23 22-SEP-23 33 363086820048 UPI/DR/363086820048/ 70.00 0.00 36,952.96
MUNIB
MOH/PYTM/**00622@P
AYTM/OID20230//PTMA
013EF00FA094ED1B10
23E74C4D32CF6/21/09/
2023 21:09:26
22-SEP-23 22-SEP-23 33 363040703097 UPI/DR/363040703097/ 50.00 0.00 36,902.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM49CB00E41B
534C248EA8F254CE22
9B94/21/09/2023 23:23:
42
22-SEP-23 22-SEP-23 33 326512645971 UPI/DR/326512645971/ 999.00 0.00 35,903.96
DELHIVERY/ICIC/**OR
PAY@ICICI/PAYMENTT
//PTM1A40AEE97F414
CF881EB2CDB8267CD
88/22/09/2023 10:23:19
22-SEP-23 22-SEP-23 33 326527928423 UPI/DR/326527928423/ 10.00 0.00 35,893.96
ANAND
KK/FDRL/**64817@FBP
E/PAY TO
B//PTM453A372A17AA4
349AE79AD3C7B44FB7
0/22/09/2023 14:24:12
22-SEP-23 22-SEP-23 33 326528023025 UPI/DR/326528023025/ 100.00 0.00 35,793.96
VISHNU
SH/IBKL/**KMALI@OKI
CICI/SENT
FRO//PTM4F5D3CA6B4
FD443C9185EBC1722E
79A7/22/09/2023 14:25:
44
22-SEP-23 22-SEP-23 33 326528613377 UPI/DR/326528613377/ 35.00 0.00 35,758.96
THAKARE
G/PYTM/**55373@PAY
TM/OID20230//PTME6D
1BA1590AF46AEA0AF6
CCD10E8C250/22/09/2
023 14:35:27
22-SEP-23 22-SEP-23 33 326528712065 UPI/DR/326528712065/ 10.00 0.00 35,748.96
SHRI
SAI/YESB/**62623@YB
L/NA//PTM640B022630
4C4FA69BDEDAE6038
C0314/22/09/2023 14:
37:06
22-SEP-23 22-SEP-23 33 326533147233 UPI/DR/326533147233/ 10.00 0.00 35,738.96
WAGHMARE
/YESB/**86374@YBL/N
A//PTM7A076B430E834
70FA035F43B5938A267
/22/09/2023 18:17:39
22-SEP-23 22-SEP-23 33 326533219433 UPI/DR/326533219433/ 100.00 0.00 35,638.96
WAGHMARE
/YESB/**86374@YBL/N
A//PTM9C3F777E870D
40619F546798B8E8F86
C/22/09/2023 18:18:23
23-SEP-23 23-SEP-23 164 SMS CHARGES ON 13.00 0.00 35,625.96
ACTUAL BASIS
26-SEP-23 26-SEP-23 33 363522595818 UPI/DR/363522595818/ 1,500.00 0.00 34,125.96
RAJESH
KU/PYTM/**64998@PA
YTM/NA//PTMB1B0A1C
4B32046119F35A0DAA
 7

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

DATE DATE
A68A7CF/26/09/2023
16:15:46
27-SEP-23 27-SEP-23 33 327025687012 UPI/DR/327025687012/ 50.00 0.00 34,075.96
AJAYKUMAR/IPOS/**79
034@APL/SENT
FRO//PTMA18E1528BA
BD4D7B9B5A1E2718E9
D211/27/09/2023 15:32:
22
27-SEP-23 27-SEP-23 33 363627718299 UPI/DR/363627718299/ 70.00 0.00 34,005.96
SHIBURAM
/FDRL/**17042@FBPE/
PAY TO
B//PTM4D9D259C635E
4102B1CC30E43A1095
A9/27/09/2023 16:07:35
27-SEP-23 27-SEP-23 33 363632536354 UPI/DR/363632536354/ 200.00 0.00 33,805.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTM2F378957F8F54
6F88A947228B6081590
/27/09/2023 19:13:59
27-SEP-23 27-SEP-23 33 363660752816 UPI/DR/363660752816/ 288.00 0.00 33,517.96
SAGARSWEE/PYTM/**
63525@PAYTM/OID202
30//PTM193E504F968A
44C381DE157EE56CFB
A9/27/09/2023 20:02:57
27-SEP-23 27-SEP-23 33 327048661559 UPI/DR/327048661559/ 120.00 0.00 33,397.96
JATIN
PAR/CNRB/**71058@Y
BL/SENT
FRO//PTM148FED4D80
4341318DCE829E0AB4
4D56/27/09/2023 20:19:
06
28-SEP-23 28-SEP-23 33 327115248810 UPI/DR/327115248810/ 34.00 0.00 33,363.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTMFE68E2AFA962
4BBA9502FCA02D0D1
F2F/28/09/2023 11:21:
37
29-SEP-23 29-SEP-23 33 327215300625 UPI/DR/327215300625/ 36.00 0.00 33,327.96
MOHMMED
G/YESB/**75097@YES
BANKLTD/PAY TO
M//PTM60F1C6D5547F
42488AC9DC82DA40E3
A8/29/09/2023 10:22:04
30-SEP-23 30-SEP-23 33 327315629689 UPI/DR/327315629689/ 1,100.00 0.00 32,227.96
RAJESH
KU/PYTM/**64998@PA
YTM/NA//PTM47B1232
A5F0B4783A58D1AAC
EA8F7B74/30/09/2023
11:42:16
02-OCT-23 02-OCT-23 33 364047065043 UPI/DR/364047065043/ 74.00 0.00 32,153.96
ANSARI
MO/YESB/**75097@YE
SBANKLTD/PAY TO
M//PTMB3B27EBF6D49
4405AEB17580941C5F
77/01/10/2023 22:51:12
02-OCT-23 02-OCT-23 33 327529001833 UPI/DR/327529001833/ 260.00 0.00 31,893.96
RAMESH
RA/YESB/**26011@YB
L/NA//PTM75E541F61A
6042C7BDCCC56458D
 8

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

DATE DATE
F7557/02/10/2023 14:
48:33
03-OCT-23 03-OCT-23 33 364144590463 UPI/DR/364144590463/ 46.00 0.00 31,847.96
ANSARI
MO/YESB/**75097@YE
SBANKLTD/PAY TO
M//PTM2DF885356FE4
49E4AEB2654413B90A
53/02/10/2023 22:01:47
05-OCT-23 05-OCT-23 33 364380985184 UPI/DR/364380985184/ 99.00 0.00 31,748.96
TRIPATHI
/PYTM/**58385@PAYT
M/OID20231//PTM6C3C
BF8DE8DB40B3B78737
898A38C36C/04/10/202
3 23:27:48
05-OCT-23 05-OCT-23 33 364346470144 UPI/DR/364346470144/ 267.00 0.00 31,481.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM927E13B17E
1C4D9F854F2B11454A
64EA/04/10/2023 23:31:
36
05-OCT-23 05-OCT-23 33 364346544980 UPI/DR/364346544980/ 72.00 0.00 31,409.96
MR
MOHANL/CBIN/**87352
@YBL/SENT
FRO//PTM88AF598234
D349319F3DEF3CE242
C233/04/10/2023 23:35:
03
05-OCT-23 05-OCT-23 33 327807113299 UPI/DR/327807113299/ 60.00 0.00 31,349.96
MEIRAJ
AH/PYTM/**06833@PA
YTM/NA//PTM18BA5D8
39DAB4B01BCC5B06D
66965E60/05/10/2023
00:07:27
05-OCT-23 05-OCT-23 33 364426260667 UPI/DR/364426260667/ 200.00 0.00 31,149.96
ANSARI
MO/YESB/**75097@YE
SBANKLTD/PAY TO
M//PTM51B2C6A55C25
4E018BB39E4E791F27
1D/05/10/2023 16:57:57
10-OCT-23 10-OCT-23 33 364831916534 UPI/CR/364831916534/ 0.00 25,000.00 56,149.96
MD
WAIDU/SBIN/**RLY-
1@OKICICI/WAIDULLA
H//ICID1E7D3B3FF4844
5E96460391C02B3108/
09/10/2023 21:51:59
10-OCT-23 10-OCT-23 164 4317 ATM CASH-0164BK01- 10,000.00 0.00 46,149.96
CANARABANKMUMBR
AMHIN-10/10/23 13:12:
51/6179
10-OCT-23 10-OCT-23 164 4319 ATM CASH-0164BK01- 10,000.00 0.00 36,149.96
CANARABANKMUMBR
AMHIN-10/10/23 13:14:
50/6179
10-OCT-23 10-OCT-23 164 4321 ATM CASH-0164BK01- 10,000.00 0.00 26,149.96
CANARABANKMUMBR
AMHIN-10/10/23 13:16:
50/6179
10-OCT-23 10-OCT-23 164 4323 ATM CASH-0164BK01- 10,000.00 0.00 16,149.96
CANARABANKMUMBR
AMHIN-10/10/23 13:18:
18/6179
10-OCT-23 10-OCT-23 164 000000000000 CASH WITHDRAWAL - 15,000.00 0.00 1,149.96
MUM MUMBRA
 9

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

DATE DATE
10-OCT-23 10-OCT-23 164 000000000000 SC FOR ISSUANCE OF 59.00 0.00 1,090.96
CASH WITHDRAWAL
SLIP
10-OCT-23 10-OCT-23 33 328320000272 UPI/CR/328320000272/ 0.00 2,000.00 3,090.96
MEIRAJ
AH/CNRB/**06833@PA
YTM/NAGMA
KH//PTM3DF5BEE1925
E4E20A97CA9A97BEB
1758/10/10/2023 15:15:
34
11-OCT-23 11-OCT-23 33 328457292457 UPI/DR/328457292457/ 551.90 0.00 2,539.06
AIRTEL/PYTM/**R7673
@PAYTM/OID22154//P
TM46C7A27C946B4D0
7A0339EF8FB951F0F/1
1/10/2023 00:38:45
12-OCT-23 12-OCT-23 33 365042757071 UPI/DR/365042757071/ 74.00 0.00 2,465.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTM2F
DF715D58EC483B80FB
02F9CE678C6B/11/10/2
023 21:18:27
14-OCT-23 14-OCT-23 33 365246048296 UPI/DR/365246048296/ 40.00 0.00 2,425.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTME5
E4B60C27594A3C837C
5E4F6A9AE78C/13/10/2
023 21:42:14
14-OCT-23 14-OCT-23 33 365319565016 UPI/DR/365319565016/ 1,900.00 0.00 525.06
RAJESH
KU/PYTM/**44289@PA
YTM/OID20231//PTMBE
0CD94CD50F40A38C54
B8BF7A25A369/14/10/2
023 13:39:32
14-OCT-23 14-OCT-23 33 328723741666 UPI/DR/328723741666/ 200.00 0.00 325.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTMA9
94E2B4698D4574A9D6
76F4BA2F7CEF/14/10/2
023 14:32:02
14-OCT-23 14-OCT-23 33 365320082348 UPI/CR/365320082348/ 0.00 100.00 425.06
MEIRAJ
AH/PYTM/**06833@PA
YTM/COLD
DRINK//PTM4894AE40
BFDC4BE7AC36BB369
75FE7E8/14/10/2023
16:11:47
14-OCT-23 14-OCT-23 33 365320836138 UPI/CR/365320836138/ 0.00 100.00 525.06
MEIRAJ
AH/PYTM/**06833@PA
YTM/COLD
DRI//PTME61CF1D49D
FB4B85A7BD1E681B7E
AF3C/14/10/2023 16:22:
01
15-OCT-23 15-OCT-23 33 365341411660 UPI/DR/365341411660/ 56.00 0.00 469.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTME7
BECF94BD664C53BD7
9FC5E3272F521/14/10/
2023 21:44:01
15-OCT-23 15-OCT-23 164 6994 CASH-BNA-0164 0.00 4,000.00 4,469.06
0164BK01- 15/10/23 18:
01:10
 10

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

DATE DATE
15-OCT-23 15-OCT-23 33 328835589669 UPI/DR/328835589669/ 4,000.00 0.00 469.06
RAJESH
KU/PYTM/**44289@PA
YTM/OID20231//PTMC3
AF11A2BBF24814A4BE
5771D05AAA31/15/10/2
023 18:08:39
16-OCT-23 16-OCT-23 33 365432427508 UPI/DR/365432427508/ 35.00 0.00 434.06
MOHD
MOHS/FDRL/**83154@
FBPE/PAY TO
B//PTM27346C7878434
34A8D635FF596956221
/15/10/2023 19:05:25
16-OCT-23 16-OCT-23 33 365435733177 UPI/DR/365435733177/ 62.00 0.00 372.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTM4C
2ECBE95DA14CDE9C6
D22FE6F92B41E/15/10/
2023 19:34:17
16-OCT-23 16-OCT-23 164 7725 CASH-BNA-0164 0.00 2,000.00 2,372.06
0164BK01- 16/10/23 18:
09:10
16-OCT-23 16-OCT-23 33 328937119725 UPI/DR/328937119725/ 2,000.00 0.00 372.06
RAJESH
KU/PYTM/**44289@PA
YTM/OID20231//PTM21
9E18CE5B194AB2A2D0
68AC9CFCBCA9/16/10/
2023 18:12:09
17-OCT-23 17-OCT-23 33 365546353797 UPI/DR/365546353797/ 28.00 0.00 344.06
ANSARI
MO/YESB/**09791@YE
SBANKLTD/NA//PTMB2
507DF4CF3D46A7884C
A71341B068C0/16/10/2
023 21:44:26
17-OCT-23 17-OCT-23 136 000000748789 BY CLG:MUM CLG 0.00 40,000.00 40,344.06
SEC-INDUSIND BANK
LTD, PRATIK
PRASHANT
17-OCT-23 17-OCT-23 136 000000439117 BY CLG:MUM CLG 0.00 40,000.00 80,344.06
SEC-INDUSIND BANK
LTD, PRATIK
PRASHANT

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance as
on 17-10-23
13:44:32 PM
4,147.86 197,486.80 273,683.00 85 18 80,344.06 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.
 11

"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******