8-8-25/41 Sri Anjanaya Nilayam, Idpl SND Residency, Hyderabad, Telengana 500037

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8-8-25/41 SRI ANJANAYA NILAYAM,

IDPL SND RESIDENCY,


HYDERABAD,TELENGANA
500037

Account Statement as of 13-10-2021 21:58:39 GMT +0530

Account Holders Name RAJESH M


Branch HYDERABAD
Searched by : SAVING ACCOUNT
Account Number 3714758585865
Customer Id 25995252
MICR CODE 5201236
IFSC CODE CNRB0013455
Account Currency INR
Balance B/F -12.05
Closing Balance 78,000.95

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance
Code
13-Oct-2021 13-Oct-2021 128659765218 33 3,216.00 78,000.95
18:29:24 UPI/CR/128659765218/Paytm/PYTM/**oban
k@paytm/NA//PTM4ff8a159cbc544009a0a70
917d82a0d5/13/10/2021 18:29:24
13-Oct-2021 13-Oct-2021 128659746013 33 25,000.00 74,784.95
18:29:05 UPI/CR/128659746013/Paytm/PYTM/**oban
k@paytm/NA//PTMcfc9468840a44b92aa370
e2f98cf3ab8/13/10/2021 18:29:05
13-Oct-2021 13-Oct-2021 128638590314 33 5,546.00 49,784.95
09:31:35 UPI/CR/128638590314/Paytm/PYTM/**oban
k@paytm/NA//PTM525a8a0a1e304644bde5
93afcdd74ad3/13/10/2021 09:31:35
10-Oct-2021 11-Oct-2021 128349473578 33 5,546.00 44,238.95
22:17:54 UPI/CR/128349473578/Paytm/PYTM/**oban
k@paytm/NA//PTMaa58c38099f94b04bf246
d800b47ed76/10/10/2021 22:17:54
09-Oct-2021 09-Oct-2021 128280964489 33 3,500.00 38,692.95
12:47:51 UPI/CR/128280964489/Paytm/PYTM/**oban
k@paytm/NA//PTM1e674eb63cd04bbaa43f7
8bc6878d8b7/09/10/2021 12:47:51
07-Oct-2021 08-Oct-2021 128023284802 33 10,191.00 35,192.95
22:02:57 UPI/CR/128023284802/Paytm/PYTM/**oban
k@paytm/NA//PTM1e80bfc9e0354d4eaa493
a6cbbfac429/07/10/2021 22:02:57
06-Oct-2021 06-Oct-2021 127957543679 33 30.00 25,001.95
14:12:53 UPI/CR/127957543679/Paytm/PYTM/**oban
k@paytm/NA//PTM16c780df36e0467d93bf2f
aa9b5c0242/06/10/2021 14:12:53
04-Oct-2021 04-Oct-2021 127783588690 33 5,546.00 24,971.95
18:08:19 UPI/CR/127783588690/Paytm/PYTM/**oban
k@paytm/NA//PTM688244a7caaa4c799aa94
e5e7892eed0/04/10/2021 18:08:19
01-Oct-2021 01-Oct-2021 127439188516 33 8,197.00 19,425.95
11:49:40 UPI/CR/127439188516/Paytm/PYTM/**oban
k@paytm/NA//PTM25fa3a817fe04c4f8ac57bf
65970f503/01/10/2021 11:49:40
29-Sep-2021 30-Sep-2021 127286582484 33 5,081.00 11,228.95
23:30:42 UPI/CR/127286582484/Paytm/PYTM/**oban
k@paytm/NA//PTMfac2f8574c1c44b7a4214f
a99e3426c5/29/09/2021 23:30:42
28-Sep-2021 29-Sep-2021 127145228605 33 3,100.00 6,147.95
21:19:52 UPI/CR/127145228605/Paytm/PYTM/**oban
k@paytm/NA//PTM29e8ee4d275b448fbf487

Page 1 of 2
314b1f0aa9d/28/09/2021 21:19:51
25-Sep-2021 26-Sep-2021 126822020952 33 1.00 3,047.95
22:25:51 INET-IMPS-CR/APIBANKING/RBLBANKLIM/
3222009900110168/Account
va/1234567890/25/09/2021 22:25:51
24-Sep-2021 23-Sep-2021 SMS ALERT CHARGES NEW 13714 18.00 3,046.95
01:12:57
23-Sep-2021 23-Sep-2021 126619962197 INET-IMPS-CR/SPEEDYPAY/ICICI 33 102.00 3,064.95
19:58:05 Bank/346105001054/payout
tra/7878686800/23/09/2021 19:58:05
09-Sep-2021 09-Sep-2021 PLATINUM DEBIT CARD ANNUAL 13714 236.00 2,962.95
02:40:58 CHARGESDue Dt:30-AUG-21
08-Sep-2021 08-Sep-2021 125195105304 33 3,000.00 3,198.95
17:36:00 UPI/CR/125195105304/Paytm/PYTM/**oban
k@paytm/NA//PTM9c09b0c4b66447bcbf1dd
138cc4401df/08/09/2021 17:36:00
08-Sep-2021 08-Sep-2021 125193713695 33 80.00 198.95
16:59:44 UPI/CR/125193713695/Paytm/PYTM/**oban
k@paytm/NA//PTM3c82d2784dba48f1ac34d
475ec94c820/08/09/2021 16:59:44
01-Sep-2021 31-Aug-2021 CASA Debit Interest Capitalized 13714 1.00 118.95
03:50:55
31-Aug-2021 31-Aug-2021 SMS ALERT CHARGES NEWDue 13714 18.00 119.95
02:28:19 Dt:27-JUN-21
30-Aug-2021 31-Aug-2021 124211774229 UPI/CR/124211774229/RAVULA 33 150.00 137.95
22:45:19 CH/PYTM/**28065@ybl/Payment
//YBL931d44c437e142b3881fc3b73239d0b7/
30/08/2021 22:45:19

DISCLAIMER :

UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCY /ERRORS /OMMISSION /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

Details of Ombudsman:

The Banking Ombudsman C/o. RBI,


10/3/8 Nrupatunga Road
Bangalore-560001 Tel:0000 / 0000 Fax0
E-mail: bobangalore@rbi.org.in

ARE YOU A MERCHANT / TRADER / RETAILER / SMALL VENDOR. USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENT FROM YOUR
CUSTOMERS.CONTACT BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE

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

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