Bank Details (1) (3) - Removed

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Date: 09 Nov 2024

DURJAN SINGH
BABU RAM SUN/O
VILL KANETA KE MANDHAIYA
HASANPUR
AMROHA

Account Statement

Account Holders Name DURJAN SINGH


Branch Name HASANPUR
Account Number 2172101046226
Customer Id 100050276
MICR Code 244015807
IFSC CNRB0018582
Account Currency INR
Balance B/F 41006.23
Closing Balance 41256.23

Account Statement for the period 09 Aug 2024 to 09 Nov 2024

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
09 Nov 2024 01:44:42 PM 09 Nov 2024 123413024715 INET-IMPS-CR/SPICEMONEY/ 33 0.00 2,000.00 41,006.23
IM/63788053/
/09/11/2024 13:44:42

1
Date: 09 Nov 2024

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
08 Nov 2024 8:45:13 PM 08 Nov 2024 123460052063 UPI/DR/1237705263/KAVENDRA/PUNB/ 33 500.00 0.00 39006.23
**30758@ybl/Payment //
YBL0c8304ba823c5ea8b7d16/08/11/2024
08:25:13
06 Nov 2024 06:58:48 AM 06 Nov 2024 123785573026 UPI/DR/123785573026/DEPARTMEN/ 33 1100.00 0.00 39506.23
HDFC/**ldesk@hdfcbank/POSTALDEPT//
HDFD0E591E1C4CEB6662B2DC15176FE/
06/11/2024 06:58:48
04 Nov 2024 06:20:27 PM 04 Nov 2024 123829766492 UPI/DR/123829766492/KIRPAL SI/PYTM/ 33 41,400.00 0.00 40606.23
**67827@ybl/Payment //
YBLe5965ba89711469c9f264d0919579f/
04/11/2024 18:20:27
04 Nov 2024 16:21:55 PM 04 Nov 2024 123820038929 NEFT-CR/RBLBANKRoh/ 33 0.00 24,500.00 82006.23
RBLBANKLIM/409000706053/ICICI/
9099368/04/11/2024 16:21:55
30 Oct 2024 08:31:56 PM 30 Oct 2024 123820032547 ATM Cash-APCG22- 33 1,500.00 0.00 57506.23
NATIONALMORADABADUPIN-30/10/24
20:31:56/3236
29 Oct 2024 03:28:24 PM 29 Oct 2024 124100002901 INET-IMPS-CR// 33 0.00 200.00 59006.23
/7373667753/Spicemoney/
77367636/29/10/2024 15:28:14
14 Oct 2024 12:16:17 AM 14 Oct 2024 124112197938 UPI/DR/124112197938/Sporta Te/INDB/ 33 0.00 58806.23
49.00
**.payu@indus/Payment //
YBL185ffa2e9e69c2b0fbb5b9/14/10/2024
00:16:17
01 Oct 2024 04:27:39 PM 01 Oct 2024 124116022427 NEFT-CR/RBLBANKRoh/ 33 0.00 24,500.00 59855.23
RBLBANKLIM/409000706053/ICICI/
9099368/01/10/2024 16:27:39
09 Sep 202404:43:09 PM 09 Sep 2024 124169796019 33 1,050.00 0.00 35355.23
UPI/DR/124169796019/IDREESH /KKBK/
**55378@ybl/Payment //
YBLb3f40e740fc5455308543/09/09/2024
16:43:09
03 Sep 2024 05:47:39 PM 03 Sep 2024 124117362704 ATM/AMROHA-03/09/24 17:47:39/3236 33 45000.00 0.00 36405.23
02 Sep 2024 14:19:08 PM 02 Sep 2024 124215005932 NEFT-CR/RBLBANKRoh/ 33 0.00 26,000.00 81,405.23
RBLBANKLIM/409000706053/ICICI/
9099368/02/09/2024 14:19:08

2
Date: 09 Nov 2024

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
19 Aug 2024 09:36:53 PM 19 Aug 2024 132321426968 ATM Cash-ZGZ8017- 33 1,000.00 0.00 55405.23
MORADABAMORADABADUPIN-19/08/24
21:36:53/3236
13 Aug 2024 01:08:36 PM 13 Aug 2024 132416937002 UPI/DR/132416937002/PhonePe/YESB/ 33 21.00 0.00 56405.23
**ESKPP@ybl/Payment //
YBLe197b41fbb831e36f645/13/08/2024
13:08:36

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 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.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
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

3
Date: 09 Nov 2024

BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.

COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE.


----------------------------------------------- End Of Statement ------------------------------------------

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