Current & Saving Account Statement

NAGARAJA O
S O SHANTHI BAI
YELLAMMA NAGAR
THOLAHUNSE POST
DAVANAGERE

Account Statement as of 06-09-2024 12:37:26 +0530

Account Holders Name NAGARAJA O

Customer Id 34011636

Branch Name DAVANAGERE P B ROAD

MICR Code 577015003

IFSC Code CNRB0001064

Searched By From 03 Aug 2024 To 06 Sep 2024

Account Number 1064101011050

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 634.20

Closing Balance Rs. 0.00

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

Code

03-08-2024 07:23:27 03 Aug 2024 458254689952 UPI/DR/458254689952/VEERARAGH/ 33 60.00 574.20

YESB/**95274@ybl/Payment //

YBL18e6327b0e0f4870b137b0733e0a0228/03/08/2024

07:23:27

03-08-2024 12:12:11 03 Aug 2024 421612609129 INET-IMPS-CR/HEAD DIGIT/ 33 750.00 1,324.20

YBL /000681300005976/ACE

THREE/9999999999/03/08/2024

12:12:11/421612609129

03-08-2024 21:04:22 04 Aug 2024 421629347573 UPI/DR/421629347573/A23/ 33 100.00 1,224.20

YESB/**66929@paytm/UPI//

ICI43a0c456f54546b8ad113b1a96162f1a/03/08/2024

21:04:22

Page 1 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

03-08-2024 21:07:16 04 Aug 2024 421667933421 UPI/DR/421667933421/HOTEL ANN/ 33 160.00 1,064.20

YESB/**vw8fa@paytm/Payment //

YBL15f2204f14ea483a85c691e5559eff24/03/08/2024

21:07:16

04-08-2024 04:00:42 04 Aug 2024 458347291549 UPI/DR/458347291549/Amazon 33 238.15 826.05

In/RATN/**onpay@rapl/Request //

RBA19e702438b1b4542b66d596402f0a86b/04/08/2024

04:00:41

04-08-2024 04:07:12 04 Aug 2024 421763787982 UPI/DR/421763787982/Amazon 33 253.15 572.90

In/RATN/**onpay@rapl/Request //

RBAb26b1bdfd8f5412aba0ddef7d1461b4c/04/08/2024

04:07:12

04-08-2024 11:33:26 04 Aug 2024 421789460730 UPI/DR/421789460730/A23/ 33 200.00 372.90

YESB/**66929@paytm/UPI//

ICIe476c44406df47f7b70c2a3a10c779ed/04/08/2024

11:33:26

04-08-2024 12:06:54 04 Aug 2024 458356674126 UPI/DR/458356674126/HEAD 33 200.00 172.90

DIGI/SBIN/**d.rzp@sbi/UPI//

ICI1053994692014007953145758d7d5a7e/04/08/2024

12:06:54

04-08-2024 12:37:14 04 Aug 2024 421797370884 UPI/DR/421797370884/A23/ 33 150.00 22.90

YESB/**66929@paytm/UPI//

ICI22567ead23f4414a90e101a9fd5a4d2b/04/08/2024

12:37:14

06-08-2024 20:34:25 06 Aug 2024 NEFT Cr-2486A3133GCB0B90- 33 25,859.00 25,881.90

BOFA0ND6216-SEQUENTIAL

TECHNOLOGY--SALARY - JULY 2024

Page 2 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

06-08-2024 20:40:30 06 Aug 2024 458511951533 UPI/DR/458511951533/PRASANNA/ 33 1,000.00 24,881.90

HDFC/**84037@ybl/Sorry fo//

YBL2cfddc675d7742d7bb5b4e8ffa4a54ea/06/08/2024

20:40:30

07-08-2024 05:38:50 07 Aug 2024 422052608129 UPI/DR/422052608129/Ace2Three/ 33 3,000.00 21,881.90

ICIC/**pwlqr@icici/UPI//

ICI0d2c6666bcde4526bb9c07d2262bc664/07/08/2024

05:38:50

07-08-2024 05:57:48 07 Aug 2024 458628796853 UPI/DR/458628796853/Ace2Three/ 33 5,000.00 16,881.90

ICIC/**pwlqr@icici/UPI//

ICI3748b1cc793849ba8a6037c16b9c5d3a/07/08/2024

05:57:48

07-08-2024 06:31:46 07 Aug 2024 422094509421 UPI/DR/422094509421/Mr VEERAR/ 33 60.00 16,821.90

YESB/**9z2bm@paytm/Payment //

YBLe1869fcb817a409788d8f8a9dce56743/07/08/2024

06:31:46

07-08-2024 06:54:10 07 Aug 2024 458683008422 UPI/DR/458683008422/Ace2Three/ 33 6,000.00 10,821.90

ICIC/**pwlqr@icici/UPI//

ICI99299e9e14d64737945bbe49437a7575/07/08/2024

06:54:10

07-08-2024 08:38:27 07 Aug 2024 458695603058 UPI/DR/458695603058/A23/ 33 5,000.00 5,821.90

YESB/**66929@paytm/UPI//

ICI906e998b04154f8c9d3866451e8a9dad/07/08/2024

08:38:27

07-08-2024 09:14:23 07 Aug 2024 458664616030 UPI/DR/458664616030/A23/ 33 5,000.00 821.90

YESB/**66929@paytm/UPI//

ICI16e7dbe902374248a7ea5c6bd4802e48/07/08/2024

09:14:23

Page 3 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

07-08-2024 11:03:41 07 Aug 2024 422095519727 UPI/DR/422095519727/A23Games/ 33 700.00 121.90

YESB/**nline@ybl/UPI//

ICI2b5190d7382e44e990d23323fa569adf/07/08/2024

11:03:41

07-08-2024 11:50:48 07 Aug 2024 422066821420 UPI/DR/422066821420/A23Games/ 33 95.00 26.90

YESB/**nline@ybl/UPI//

ICI34c8ec33bc1a41388947c62bd1d18559/07/08/2024

11:50:48

08-08-2024 12:51:23 08 Aug 2024 NEFT Cr-SBIN324221335763- 33 42.00 68.90

SBIN0000645-EMPLOYEE PROVIDENT

FUND ORGANIZATIO--/URGENT/

RS0000000004200

08-08-2024 17:05:23 08 Aug 2024 422125292387 UPI/DR/422125292387/A23/ 33 50.00 18.90

YESB/**66929@paytm/UPI//

ICIb00d222082e746b4a86d4f896194c5f3/08/08/2024

17:05:23

08-08-2024 20:14:29 08 Aug 2024 422120945568 INET-IMPS-CR/HEAD DIGIT/ 33 400.00 418.90

YBL /000681300005976/ACE

THREE/9999999999/08/08/2024

20:14:29/422120945568

09-08-2024 06:15:23 09 Aug 2024 422216405949 UPI/DR/422216405949/A23/ 33 200.00 218.90

YESB/**66929@paytm/UPI//

ICI533c6accff4e4b10bed1488b8693cda4/09/08/2024

06:15:23

09-08-2024 06:38:21 09 Aug 2024 458885030834 UPI/DR/458885030834/VEERARAGH/ 33 50.00 168.90

YESB/**63284@ybl/Payment //

YBLbb4400992bb44459803eb878759b5b33/09/08/2024

06:38:21

Page 4 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

09-08-2024 07:13:04 09 Aug 2024 422273022581 UPI/DR/422273022581/Ace2Three/ 33 150.00 18.90

ICIC/**pwlqr@icici/UPI//

ICI0dfe13eea59c4812a587c26f7da2acb7/09/08/2024

07:13:04

17-08-2024 10:36:24 17 Aug 2024 423086779363 UPI/CR/423086779363/Amazon 33 155.00 173.90

In/RATN/**funds@rapl/Refund f//

RBAb4655b78418049398df99a1b80600759/17/08/2024

10:36:24

17-08-2024 10:37:06 17 Aug 2024 423086779639 UPI/CR/423086779639/Amazon 33 160.00 333.90

In/RATN/**funds@rapl/Refund f//

RBA828bd21dcca6431d8def42e90803f20c/17/08/2024

10:37:06

17-08-2024 11:32:47 17 Aug 2024 459683955806 UPI/DR/459683955806/A23Games/ 33 150.00 183.90

YESB/**nline@ybl/UPI//

ICI411a198e396f4439b217cd77676a1e1a/17/08/2024

11:32:47

17-08-2024 13:34:30 17 Aug 2024 423062347865 UPI/DR/423062347865/A23/ 33 150.00 33.90

YESB/**66929@paytm/UPI//

ICIecafedd0cfbe4888a97292dd55787ba0/17/08/2024

13:34:30

17-08-2024 21:00:59 18 Aug 2024 423017176768 UPI/DR/423017176768/HEAD 33 30.00 3.90

DIGI/SBIN/**d.rzp@sbi/UPI//

ICI83fc38743c424bb0966bf893d09bfa74/17/08/2024

21:00:59

21-08-2024 10:15:43 21 Aug 2024 460041151218 UPI/CR/460041151218/ARUN 33 300.00 303.90

KUMA/UTIB/**561-3@ybl/Payment //

YBL4bae88fcb3574d8fb0c31a463dd166c7/21/08/2024

10:15:43

Page 5 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

21-08-2024 10:35:59 21 Aug 2024 423459137430 UPI/DR/423459137430/Rapido/ 33 64.00 239.90

YESB/**81028@ptybl/Payment //

YBL7f3f35fae32047d782bdcb5e3524f70a/21/08/2024

10:35:59

21-08-2024 10:40:30 21 Aug 2024 423439270510 UPI/DR/423439270510/Suresh Ba/ 33 20.00 219.90

YESB/**6vw7q@paytm/Payment //

AXL05ba9ec8680a45858e48f677b6165b16/21/08/2024

10:40:30

21-08-2024 15:04:37 21 Aug 2024 460072019674 UPI/DR/460072019674/SHANTHAMMA/ 33 12.00 207.90

YESB/**49010@ybl/Payment //

YBL3424eacfa76e4a69b7974fb18d213ca1/21/08/2024

15:04:37

21-08-2024 15:09:27 21 Aug 2024 460094688660 UPI/DR/460094688660/SHANTHAMMA/ 33 10.00 197.90

YESB/**49010@ybl/Payment //

YBL7906939bc6de485ab184124e0aa860a9/21/08/2024

15:09:27

21-08-2024 15:11:22 21 Aug 2024 460027476015 UPI/DR/460027476015/SYED SADIQ/ 33 61.00 136.90

CNRB/**83722@axl/Payment //

AXL5431a737cc0347389c552ef06658d899/21/08/2024

15:11:22

22-08-2024 06:42:51 22 Aug 2024 423512667295 UPI/DR/423512667295/Mr VEERAR/ 33 50.00 86.90

YESB/**cu8by@ptys/Payment //

YBL35eba130b0794f2685b80d5f25d75f81/22/08/2024

06:42:51

22-08-2024 06:45:23 22 Aug 2024 423583785433 UPI/DR/423583785433/A23/ 33 80.00 6.90

YESB/**66929@ptybl/UPI//

PYTM40822801843289512965/22/08/2024

06:45:23

Page 6 of 7
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-09-2024 21:13:19 01 Sep 2024 SLABWISE NMMB CHARGES 1064 6.90 0.00

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.

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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