Date :2/25/2020 11:34:

CANARA BANK Page No.: 1

PUNE KOREGAON PARK
263

IFSC CODE : CNRB0000263

MICR CODE : 411015015

STATEMENT OF ACCOUNT
Account No : 0263201001898
Product Name : CURRENT ACCOUNT- GENERAL

Statement of Account for the Period from 01/12/2019 to 25/02/2020

Customer ID : 123344083
Customer Name : MURUGAN BROTHERS
Customer Address : B 40 4TH FLOOR, FLORENTINE COOP SOCIETY
PUNE
Nominee Reference Num

Nominee Name
_______________________________________________________________________________________________________________________________

Account Title :MURUGAN BROTHERS

Joint Holder's / Authorised :1. VIJAY KUMAR SAHAJWALLA
Person's name

_______________________________________________________________________________________________________________________________

Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

01/12/2019 01/12/2019 0 B/F ... 0.00 0.00 0.00

21/12/2019 21/12/2019 263 FUNDS TRANSFER 000000519180 0.00 35,000.00 35000.00
FROM MOHANLAL
SAHAJWALLA
23/12/2019 23/12/2019 263 SC FOR CHEQUE 89.00 0.00 34911.00
BOOK DELIVERY
24/12/2019 24/12/2019 263 KAMLESHKUMAR 000000018353 6,400.00 0.00 28511.00
SONKAR
27/12/2019 27/12/2019 263 SELF 000000018354 8,000.00 0.00 20511.00
27/12/2019 27/12/2019 263 SMS ALERT CHARGES 18.00 0.00 20493.00
NEW
01/01/2020 01/01/2020 136 TO CLG : 000000018351 10,000.00 0.00 10493.00
SANJEEVANI
CLINIC-SARASWAT
CO-OP
01/01/2020 01/01/2020 33 MB-IMPS CREDIT 000115256704 0.00 50,000.00 60493.00
06700450-
01/01/20 15:41:11
02/01/2020 02/01/2020 33 MB-IMPS CREDIT 000220881041 0.00 25,000.00 85493.00
06700450-
02/01/20 20:19:01
03/01/2020 03/01/2020 263 SELF 000000018355 40,000.00 0.00 45493.00
03/01/2020 03/01/2020 263 SELF 000000018356 15,000.00 0.00 30493.00
04/01/2020 04/01/2020 6415 CASA. CHEQUE 000000018357 5,000.00 0.00 25493.00
WITHDRAWAL
06/01/2020 06/01/2020 136 TO CLG :PRATIBHA 000000018352 10,000.00 0.00 15493.00
GAURIPRASAD
GAV-BANK OF
07/01/2020 07/01/2020 33 MB-IMPS CREDIT 000714461029 0.00 1.00 15494.00
06700450-
07/01/20 14:14:36
07/01/2020 07/01/2020 33 MB-IMPS CREDIT 000717094746 0.00 101.00 15595.00
06700450-
07/01/20 17:28:47

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

09/01/2020 09/01/2020 263 NEFT-NAZIR 0.00 50,000.00 65595.00

MAQSOOD
FAKARUDDIN-P200109
23404841
10/01/2020 10/01/2020 263 SELF 000000018358 5,000.00 0.00 60595.00
13/01/2020 13/01/2020 263 SELF 000000018359 10,000.00 0.00 50595.00
14/01/2020 14/01/2020 136 TO CLG :SAMPADA 000000018360 3,400.00 0.00 47195.00
SAHAKARI BANK
LTD-HDFC B
15/01/2020 15/01/2020 263 SELF 000000018361 10,000.00 0.00 37195.00
17/01/2020 17/01/2020 263 CASH DEPOSIT 0.00 8,000.00 45195.00
17/01/2020 17/01/2020 263 LOAN MARG AMT 44,529.00 0.00 666.00
PAID
20/01/2020 20/01/2020 263 CASH DEPOSIT 0.00 30,000.00 30666.00
22/01/2020 22/01/2020 6415 CASA. CHEQUE 000000018365 6,000.00 0.00 24666.00
WITHDRAWAL
23/01/2020 23/01/2020 33 MB-IMPS CREDIT 002311284536 0.00 20.00 24686.00
06700450-
23/01/20 11:07:34
23/01/2020 23/01/2020 33 MB-IMPS CREDIT 002319200272 0.00 110.00 24796.00
06700450-
23/01/20 19:48:45
24/01/2020 24/01/2020 33 UPI/002409822218/A 002409822218 0.00 11.00 24807.00
XIB0FF0AE642694061
 876E21D923E4BF01/2
4/01/2020 09:53:
18/GOOG-PA
24/01/2020 24/01/2020 33 MB-IMPS CREDIT 002409865335 0.00 80.00 24887.00
06700450-
24/01/20 09:53:22
24/01/2020 24/01/2020 33 MB-IMPS CREDIT 002418695961 0.00 20.00 24907.00
06700450-
24/01/20 18:44:20
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002509390124 0.00 45.00 24952.00
06700450-
25/01/20 09:19:00
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002510449405 0.00 80.00 25032.00
06700450-
25/01/20 10:10:43
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002510472992 0.00 80.00 25112.00
06700450-
25/01/20 10:27:57
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002510498455 0.00 20.00 25132.00
06700450-
25/01/20 10:48:35
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002511540682 0.00 40.00 25172.00
06700450-
25/01/20 11:18:06
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002512605535 0.00 20.00 25192.00
06700450-
25/01/20 12:00:05
25/01/2020 25/01/2020 33 MB-IMPS CREDIT 002512616506 0.00 40.00 25232.00
06700450-
25/01/20 12:08:02
26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002610942768 0.00 260.00 25492.00
06700450-
26/01/20 10:29:50
26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002610960919 0.00 130.00 25622.00
06700450-
26/01/20 10:46:23
26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002619647850 0.00 30.00 25652.00
06700450-
26/01/20 19:26:50

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002619686211 0.00 40.00 25692.00

06700450-
26/01/20 19:47:58
26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002621839857 0.00 80.00 25772.00
06700450-
26/01/20 21:21:56
26/01/2020 26/01/2020 33 MB-IMPS CREDIT 002621853288 0.00 160.00 25932.00
06700450-
26/01/20 21:29:44
27/01/2020 27/01/2020 136 TO CLG : 000000018363 10,000.00 0.00 15932.00
SANJEEVANI
CLINIC-SARASWAT
CO-OP
27/01/2020 27/01/2020 33 MB-IMPS CREDIT 002708134736 0.00 110.00 16042.00
06700450-
27/01/20 08:58:22
27/01/2020 27/01/2020 33 MB-IMPS CREDIT 002711326476 0.00 40.00 16082.00
06700450-
27/01/20 11:42:56
27/01/2020 27/01/2020 33 MB-IMPS CREDIT 002711339014 0.00 40.00 16122.00
06700450-
27/01/20 11:53:07
27/01/2020 27/01/2020 33 MB-IMPS CREDIT 002718971103 0.00 60.00 16182.00
06700450-
27/01/20 18:58:20
27/01/2020 27/01/2020 33 MB-IMPS CREDIT 002721242397 0.00 80.00 16262.00
06700450-
27/01/20 21:15:47
28/01/2020 28/01/2020 263 FUNDS TRANSFER 000000044408 0.00 21,000.00 37262.00
FROM MOHANLAL
SAHAJWALLA
28/01/2020 28/01/2020 33 MB-IMPS CREDIT 002819495184 0.00 80.00 37342.00
06700450-
28/01/20 19:41:49
29/01/2020 29/01/2020 33 MB-IMPS CREDIT 002920999247 0.00 270.00 37612.00
06700450-
29/01/20 20:12:19
29/01/2020 29/01/2020 33 MB-IMPS CREDIT 002920037685 0.00 50.00 37662.00
06700450-
29/01/20 20:29:54
30/01/2020 30/01/2020 33 MB-IMPS CREDIT 003008429319 0.00 45.00 37707.00
06700450-
30/01/20 08:16:36
30/01/2020 30/01/2020 136 TO CLG :JADHAV 000000018362 21,000.00 0.00 16707.00
DNYANESHWAR
GOPAL-SARASWA
30/01/2020 30/01/2020 33 MB-IMPS CREDIT 003009503890 0.00 40.00 16747.00
06700450-
30/01/20 09:46:16
30/01/2020 30/01/2020 33 MB-IMPS CREDIT 003010519999 0.00 80.00 16827.00
06700450-
30/01/20 10:02:33
30/01/2020 30/01/2020 33 MB-IMPS CREDIT 003014854755 0.00 50.00 16877.00
06700450-
30/01/20 14:04:31
31/01/2020 31/01/2020 33 MB-IMPS CREDIT 003109944061 0.00 120.00 16997.00
06700450-
31/01/20 09:39:04
31/01/2020 31/01/2020 33 MB-IMPS CREDIT 003111075892 0.00 80.00 17077.00
06700450-
31/01/20 11:18:32
31/01/2020 31/01/2020 33 MB-IMPS CREDIT 003119833817 0.00 60.00 17137.00
06700450-
31/01/20 19:18:34
31/01/2020 31/01/2020 263 CA MIN BAL SC 71.00 0.00 17066.00
​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003209455845 0.00 20.00 17086.00

06700450-
01/02/20 09:20:46
01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003209465768 0.00 80.00 17166.00
06700450-
01/02/20 09:28:51
01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003209475464 0.00 40.00 17206.00
06700450-
01/02/20 09:37:32
01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003209504004 0.00 160.00 17366.00
06700450-
01/02/20 09:59:37
01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003210523329 0.00 40.00 17406.00
06700450-
01/02/20 10:14:33
01/02/2020 01/02/2020 33 MB-IMPS CREDIT 003222852354 0.00 930.00 18336.00
06700450-
01/02/20 22:40:22
02/02/2020 02/02/2020 33 MB-IMPS CREDIT 003310213799 0.00 40.00 18376.00
06700450-
02/02/20 10:41:51
02/02/2020 02/02/2020 33 MB-IMPS CREDIT 003319053042 0.00 120.00 18496.00
06700450-
02/02/20 19:31:33
02/02/2020 02/02/2020 33 MB-IMPS CREDIT 003320217727 0.00 85.00 18581.00
06700450-
02/02/20 20:49:47
02/02/2020 02/02/2020 33 MB-IMPS CREDIT 003320221611 0.00 265.00 18846.00
06700450-
02/02/20 20:51:39
02/02/2020 02/02/2020 33 MB-IMPS CREDIT 003321335720 0.00 50.00 18896.00
06700450-
02/02/20 21:57:04
03/02/2020 03/02/2020 33 MB-IMPS CREDIT 003409662919 0.00 80.00 18976.00
06700450-
03/02/20 09:47:28
03/02/2020 03/02/2020 33 MB-IMPS CREDIT 003411835636 0.00 100.00 19076.00
06700450-
03/02/20 11:38:27
03/02/2020 03/02/2020 33 MB-IMPS CREDIT 003419580979 0.00 50.00 19126.00
06700450-
03/02/20 19:09:43
03/02/2020 03/02/2020 33 MB-IMPS CREDIT 003421851549 0.00 80.00 19206.00
06700450-
03/02/20 21:29:58
04/02/2020 04/02/2020 136 TO CLG :PRATIBHA 000000018364 10,000.00 0.00 9206.00
GAURIPRASAD
GAV-BANK OF
04/02/2020 04/02/2020 263 SELF 000000018366 8,000.00 0.00 1206.00
04/02/2020 04/02/2020 33 MB-IMPS CREDIT 003514604687 0.00 360.00 1566.00
06700450-
04/02/20 14:11:39
04/02/2020 04/02/2020 33 MB-IMPS CREDIT 003519170213 0.00 110.00 1676.00
06700450-
04/02/20 19:46:00
04/02/2020 04/02/2020 33 MB-IMPS CREDIT 003520259837 0.00 25.00 1701.00
06700450-
04/02/20 20:29:59
05/02/2020 05/02/2020 33 MB-IMPS CREDIT 003609801651 0.00 100.00 1801.00
06700450-
05/02/20 09:58:32
05/02/2020 05/02/2020 6415 CASH DEPOSIT 0.00 1,000.00 2801.00
05/02/2020 05/02/2020 33 MB-IMPS CREDIT 003619779432 0.00 400.00 3201.00
06700450-
05/02/20 19:54:10
​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

05/02/2020 05/02/2020 33 MB-IMPS CREDIT 003619781816 0.00 400.00 3601.00

06700450-
05/02/20 19:55:28
06/02/2020 06/02/2020 33 MB-IMPS CREDIT 003709339620 0.00 80.00 3681.00
06700450-
06/02/20 09:18:53
06/02/2020 06/02/2020 6415 CASH DEPOSIT 0.00 500.00 4181.00
06/02/2020 06/02/2020 6415 ATM 5779 2,500.00 0.00 1681.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
06/02/20 12:08:
 17/7522
06/02/2020 06/02/2020 6415 ATM 5835 1,000.00 0.00 681.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
06/02/20 16:32:
21/7522
06/02/2020 06/02/2020 33 MB-IMPS CREDIT 003719294809 0.00 100.00 781.00
06700450-
06/02/20 19:23:03
07/02/2020 07/02/2020 33 MB-IMPS CREDIT 003811086960 0.00 80.00 861.00
06700450-
07/02/20 11:06:41
07/02/2020 07/02/2020 33 MB-IMPS CREDIT 003811093025 0.00 40.00 901.00
06700450-
07/02/20 11:10:21
07/02/2020 07/02/2020 33 MB-IMPS CREDIT 003814379426 0.00 170.00 1071.00
06700450-
07/02/20 14:11:13
07/02/2020 07/02/2020 6415 ATM 6123 500.00 0.00 571.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
07/02/20 18:50:
20/7522
07/02/2020 07/02/2020 33 MB-IMPS CREDIT 003820058768 0.00 50.00 621.00
06700450-
07/02/20 20:31:15
07/02/2020 07/02/2020 33 MB-IMPS CREDIT 003821220664 0.00 60.00 681.00
06700450-
07/02/20 21:49:22
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003908536192 0.00 40.00 721.00
06700450-
08/02/20 08:57:28
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003909600949 0.00 100.00 821.00
06700450-
08/02/20 09:57:25
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003910607279 0.00 80.00 901.00
06700450-
08/02/20 10:02:16
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003917425500 0.00 40.00 941.00
06700450-
08/02/20 17:01:21
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003917545820 0.00 40.00 981.00
06700450-
08/02/20 17:51:06
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003920075417 0.00 100.00 1081.00
06700450-
08/02/20 20:47:28
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003921211700 0.00 50.00 1131.00
06700450-
08/02/20 21:40:10
08/02/2020 08/02/2020 33 MB-IMPS CREDIT 003921247764 0.00 20.00 1151.00
06700450-
08/02/20 21:56:09

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004008597385 0.00 10.00 1161.00

06700450-
09/02/20 08:51:38
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004010701758 0.00 40.00 1201.00
06700450-
09/02/20 10:31:36
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004018394344 0.00 215.00 1416.00
06700450-
09/02/20 18:07:29
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004019549527 0.00 30.00 1446.00
06700450-
09/02/20 19:25:50
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004019587959 0.00 150.00 1596.00
06700450-
09/02/20 19:43:52
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004019619567 0.00 10.00 1606.00
06700450-
09/02/20 19:58:48
09/02/2020 09/02/2020 33 MB-IMPS CREDIT 004022892136 0.00 30.00 1636.00
06700450-
09/02/20 22:43:14
10/02/2020 10/02/2020 6415 CASH DEPOSIT 0.00 508.00 2144.00
10/02/2020 10/02/2020 6415 ATM 6603 1,500.00 0.00 644.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
10/02/20 17:28:
18/7522
10/02/2020 10/02/2020 33 MB-IMPS CREDIT 004118976926 0.00 20.00 664.00
06700450-
10/02/20 18:30:56
10/02/2020 10/02/2020 33 MB-IMPS CREDIT 004118986735 0.00 55.00 719.00
06700450-
10/02/20 18:35:58
10/02/2020 10/02/2020 33 MB-IMPS CREDIT 004118997340 0.00 20.00 739.00
06700450-
10/02/20 18:41:30
10/02/2020 10/02/2020 33 MB-IMPS CREDIT 004120286942 0.00 100.00 839.00
06700450-
10/02/20 20:56:08
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004208688358 0.00 80.00 919.00
06700450-
11/02/20 08:55:48
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004210807582 0.00 30.00 949.00
06700450-
11/02/20 10:39:10
11/02/2020 11/02/2020 6415 CASH DEPOSIT 0.00 440.00 1389.00
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004216363420 0.00 350.00 1739.00
06700450-
11/02/20 16:41:49
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004216367893 0.00 20.00 1759.00
06700450-
11/02/20 16:44:46
11/02/2020 11/02/2020 6415 ATM 6898 1,500.00 0.00 259.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
11/02/20 16:54:
06/7522
11/02/2020 11/02/2020 33 PUNERISWEETSPUNEIN 004211078567 150.00 0.00 109.00
-11/02/20 17:14:
01/7522
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004218529877 0.00 20.00 129.00
06700450-
11/02/20 18:21:19

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004220795968 0.00 50.00 179.00

06700450-
11/02/20 20:26:05
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004221925377 0.00 65.00 244.00
06700450-
11/02/20 21:25:56
11/02/2020 11/02/2020 33 MB-IMPS CREDIT 004221927058 0.00 50.00 294.00
06700450-
11/02/20 21:26:48
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004309355513 0.00 80.00 374.00
INDIA
DIGITAL-REMARKS120
22020T09:5-AXIS
BANK-12/02/2020/09
:57:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004310363739 0.00 40.00 414.00
INDIA
DIGITAL-REMARKS120
22020T10:0-AXIS
BANK-12/02/2020/10
:05:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004310428990 0.00 40.00 454.00
INDIA
DIGITAL-REMARKS120
22020T10:5-AXIS
BANK-12/02/2020/10
:58:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004311440327 0.00 50.00 504.00
INDIA
DIGITAL-REMARKS120
22020T11:0-AXIS
BANK-12/02/2020/11
:07:
12/02/2020 12/02/2020 6415 CASH DEPOSIT 0.00 430.00 934.00
12/02/2020 12/02/2020 6415 ATM 7112 500.00 0.00 434.00
CASH-64150930-CANA
RABANKKHARADIMHIN-
12/02/20 14:18:
36/7522
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004320336659 0.00 20.00 454.00
INDIA
DIGITAL-REMARKS120
22020T20:0-AXIS
BANK-12/02/2020/20
:05:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004320404240 0.00 40.00 494.00
INDIA
DIGITAL-REMARKS120
22020T20:3-AXIS
BANK-12/02/2020/20
:33:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004321511671 0.00 80.00 574.00
INDIA
DIGITAL-REMARKS120
22020T21:1-AXIS
BANK-12/02/2020/21
:18:
12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004322625451 0.00 85.00 659.00
INDIA
DIGITAL-REMARKS120
22020T22:2-AXIS
BANK-12/02/2020/22
:22:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

12/02/2020 12/02/2020 33 IMPS-CREDITGOOGLE 004323667488 0.00 60.00 719.00

INDIA
DIGITAL-REMARKS120
22020T23:1-AXIS
BANK-12/02/2020/23
:10:
13/02/2020 13/02/2020 33 IMPS-CREDITGOOGLE 004408788578 0.00 30.00 749.00
INDIA
DIGITAL-REMARKS130
22020T08:3-AXIS
BANK-13/02/2020/08
:32:
13/02/2020 13/02/2020 33 IMPS-CREDITGOOGLE 004411952525 0.00 45.00 794.00
INDIA
DIGITAL-REMARKS130
22020T11:0-AXIS
BANK-13/02/2020/11
:02:
13/02/2020 13/02/2020 6415 CASH DEPOSIT 0.00 510.00 1304.00
13/02/2020 13/02/2020 33 ATM 004414028215 500.00 0.00 804.00
CASH-S1GK3111-+9/1
1,
TUKARAMNAGARPUNEMH
IN-13/02/20 14:17:
05/7522
13/02/2020 13/02/2020 33 ATM / IMPS 004414028215 23.60 0.00 780.40
TRANSACTION CHARGE
13/02/2020 13/02/2020 33 IMPS-CREDITGOOGLE 004416446522 0.00 115.00 895.40
INDIA
DIGITAL-REMARKS130
22020T16:5-AXIS
BANK-13/02/2020/16
:53:
13/02/2020 13/02/2020 33 IMPS-CREDITGOOGLE 004418591570 0.00 75.00 970.40
INDIA
DIGITAL-REMARKS130
22020T18:2-AXIS
BANK-13/02/2020/18
:26:
13/02/2020 13/02/2020 33 IMPS-CREDITGOOGLE 004419735548 0.00 20.00 990.40
INDIA
DIGITAL-REMARKS130
22020T19:4-AXIS
BANK-13/02/2020/19
:46:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004507103732 0.00 40.00 1030.40
INDIA
DIGITAL-REMARKS140
22020T07:5-AXIS
BANK-14/02/2020/07
:52:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004508109829 0.00 20.00 1050.40
INDIA
DIGITAL-REMARKS140
22020T08:0-AXIS
BANK-14/02/2020/08
:06:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004509207262 0.00 95.00 1145.40
INDIA
DIGITAL-REMARKS140
22020T09:5-AXIS
BANK-14/02/2020/09
:57:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004510213926 0.00 50.00 1195.40

INDIA
DIGITAL-REMARKS140
22020T10:0-AXIS
BANK-14/02/2020/10
:03:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004510266205 0.00 85.00 1280.40
INDIA
DIGITAL-REMARKS140
22020T10:4-AXIS
BANK-14/02/2020/10
:42:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004510275061 0.00 55.00 1335.40
INDIA
DIGITAL-REMARKS140
22020T10:4-AXIS
BANK-14/02/2020/10
:49:
14/02/2020 14/02/2020 6415 CASH DEPOSIT 0.00 760.00 2095.40
14/02/2020 14/02/2020 33 IMPS RRN 000000000000 0.00 130.00 2225.40
004421828177 DT
13/02/2020 REF
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004515700331 0.00 40.00 2265.40
INDIA
DIGITAL-REMARKS140
22020T15:3-AXIS
 BANK-14/02/2020/15
:34:
14/02/2020 14/02/2020 6415 ATM 7557 1,500.00 0.00 765.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
14/02/20 16:21:
51/7522
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004517847101 0.00 50.00 815.40
INDIA
DIGITAL-REMARKS140
22020T17:1-AXIS
BANK-14/02/2020/17
:18:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004518985633 0.00 40.00 855.40
INDIA
DIGITAL-REMARKS140
22020T18:3-AXIS
BANK-14/02/2020/18
:39:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004520265332 0.00 20.00 875.40
INDIA
DIGITAL-REMARKS140
22020T20:4-AXIS
BANK-14/02/2020/20
:49:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004520266823 0.00 50.00 925.40
INDIA
DIGITAL-REMARKS140
22020T20:5-AXIS
BANK-14/02/2020/20
:50:
14/02/2020 14/02/2020 33 IMPS-CREDITGOOGLE 004522426276 0.00 50.00 975.40
INDIA
DIGITAL-REMARKS140
22020T22:2-AXIS
BANK-14/02/2020/22
:20:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004609668984 0.00 45.00 1020.40

INDIA
DIGITAL-REMARKS150
22020T09:2-AXIS
BANK-15/02/2020/09
:24:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004609672032 0.00 40.00 1060.40
INDIA
DIGITAL-REMARKS150
22020T09:2-AXIS
BANK-15/02/2020/09
:27:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004609689154 0.00 100.00 1160.40
INDIA
DIGITAL-REMARKS150
22020T09:4-AXIS
BANK-15/02/2020/09
:43:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004609698542 0.00 100.00 1260.40
INDIA
DIGITAL-REMARKS150
22020T09:5-AXIS
BANK-15/02/2020/09
:52:
15/02/2020 15/02/2020 6415 CASH DEPOSIT 0.00 810.00 2070.40
15/02/2020 15/02/2020 6415 ATM 7720 1,500.00 0.00 570.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
15/02/20 15:09:
08/7522
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004617334931 0.00 50.00 620.40
INDIA
DIGITAL-REMARKS150
22020T17:0-AXIS
BANK-15/02/2020/17
:06:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004617370653 0.00 40.00 660.40
INDIA
DIGITAL-REMARKS150
22020T17:2-AXIS
BANK-15/02/2020/17
:28:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004617409632 0.00 1,070.00 1730.40
INDIA
DIGITAL-REMARKS150
22020T17:5-AXIS
BANK-15/02/2020/17
:52:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004619550157 0.00 90.00 1820.40
INDIA
DIGITAL-REMARKS150
22020T19:0-AXIS
BANK-15/02/2020/19
:07:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004619619320 0.00 30.00 1850.40
INDIA
DIGITAL-REMARKS150
22020T19:3-AXIS
BANK-15/02/2020/19
:38:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004619639158 0.00 20.00 1870.40

INDIA
DIGITAL-REMARKS150
22020T19:4-AXIS
BANK-15/02/2020/19
:46:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004620684878 0.00 85.00 1955.40
INDIA
DIGITAL-REMARKS150
22020T20:0-AXIS
BANK-15/02/2020/20
:07:
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004620721953 0.00 145.00 2100.40
INDIA
DIGITAL-REMARKS150
22020T20:2-AXIS
BANK-15/02/2020/20
:23:
15/02/2020 15/02/2020 6415 ATM 7821 1,500.00 0.00 600.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
15/02/20 20:55:
47/7522
15/02/2020 15/02/2020 33 IMPS-CREDITGOOGLE 004620792835 0.00 200.00 800.40
INDIA
DIGITAL-REMARKS150
22020T20:5-AXIS
BANK-15/02/2020/20
:57:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004709124035 0.00 40.00 840.40
INDIA
DIGITAL-REMARKS160
22020T09:2-AXIS
BANK-16/02/2020/09
:28:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004709139867 0.00 65.00 905.40
INDIA
DIGITAL-REMARKS160
22020T09:4-AXIS
BANK-16/02/2020/09
:45:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004709140145 0.00 120.00 1025.40
INDIA
DIGITAL-REMARKS160
22020T09:4-AXIS
BANK-16/02/2020/09
:45:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004709149814 0.00 40.00 1065.40
INDIA
DIGITAL-REMARKS160
22020T09:5-AXIS
BANK-16/02/2020/09
:54:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004710225694 0.00 60.00 1125.40
INDIA
DIGITAL-REMARKS160
22020T10:5-AXIS
BANK-16/02/2020/10
:56:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004711251484 0.00 40.00 1165.40
INDIA
DIGITAL-REMARKS160
22020T11:1-AXIS
BANK-16/02/2020/11
:15:
​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004711301862 0.00 110.00 1275.40

INDIA
DIGITAL-REMARKS160
22020T11:5-AXIS
BANK-16/02/2020/11
:50:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004714509309 0.00 50.00 1325.40
INDIA
DIGITAL-REMARKS160
22020T14:1-AXIS
BANK-16/02/2020/14
:11:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004718818690 0.00 60.00 1385.40
 INDIA
DIGITAL-REMARKS160
22020T18:1-AXIS
BANK-16/02/2020/18
:13:
16/02/2020 16/02/2020 6415 ATM 7902 1,000.00 0.00 385.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
16/02/20 18:27:
04/7522
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004718859060 0.00 120.00 505.40
INDIA
DIGITAL-REMARKS160
22020T18:3-AXIS
BANK-16/02/2020/18
:37:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004718877657 0.00 95.00 600.40
INDIA
DIGITAL-REMARKS160
22020T18:4-AXIS
BANK-16/02/2020/18
:47:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004719926965 0.00 20.00 620.40
INDIA
DIGITAL-REMARKS160
22020T19:1-AXIS
BANK-16/02/2020/19
:12:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004719958174 0.00 65.00 685.40
INDIA
DIGITAL-REMARKS160
22020T19:2-AXIS
BANK-16/02/2020/19
:28:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004720046353 0.00 60.00 745.40
INDIA
DIGITAL-REMARKS160
22020T20:1-AXIS
BANK-16/02/2020/20
:10:
16/02/2020 16/02/2020 33 IMPS-CREDITGOOGLE 004721156852 0.00 40.00 785.40
INDIA
DIGITAL-REMARKS160
22020T21:0-AXIS
BANK-16/02/2020/21
:08:
17/02/2020 17/02/2020 33 IMPS-CREDITGOOGLE 004818224193 0.00 150.00 935.40
INDIA
DIGITAL-REMARKS170
22020T18:1-AXIS
BANK-17/02/2020/18
:16:
​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

17/02/2020 17/02/2020 33 IMPS-CREDITGOOGLE 004819319056 0.00 20.00 955.40

INDIA
DIGITAL-REMARKS170
22020T19:0-AXIS
BANK-17/02/2020/19
:05:
17/02/2020 17/02/2020 33 IMPS-CREDITGOOGLE 004821639246 0.00 100.00 1055.40
INDIA
DIGITAL-REMARKS170
22020T21:3-AXIS
BANK-17/02/2020/21
:35:
18/02/2020 18/02/2020 33 IMPS-CREDITGOOGLE 004909920677 0.00 10.00 1065.40
INDIA
DIGITAL-REMARKS180
22020T09:0-AXIS
BANK-18/02/2020/09
:06:
18/02/2020 18/02/2020 33 IMPS-CREDITGOOGLE 004911086129 0.00 25.00 1090.40
INDIA
DIGITAL-REMARKS180
22020T11:2-AXIS
BANK-18/02/2020/11
:25:
18/02/2020 18/02/2020 6415 CASH DEPOSIT 0.00 580.00 1670.40
18/02/2020 18/02/2020 6415 ATM 8123 1,000.00 0.00 670.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
18/02/20 16:55:
25/7522
18/02/2020 18/02/2020 33 IMPS-CREDITGOOGLE 004918700423 0.00 285.00 955.40
INDIA
DIGITAL-REMARKS180
22020T18:2-AXIS
BANK-18/02/2020/18
:26:
18/02/2020 18/02/2020 33 IMPS-CREDITGOOGLE 004919851800 0.00 60.00 1015.40
INDIA
DIGITAL-REMARKS180
22020T19:4-AXIS
BANK-18/02/2020/19
 :41:
18/02/2020 18/02/2020 33 IMPS-CREDITGOOGLE 004920900925 0.00 60.00 1075.40
INDIA
DIGITAL-REMARKS180
22020T20:0-AXIS
BANK-18/02/2020/20
:03:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005009385637 0.00 30.00 1105.40
INDIA
DIGITAL-REMARKS190
22020T09:2-AXIS
BANK-19/02/2020/09
:28:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005009398272 0.00 40.00 1145.40
INDIA
DIGITAL-REMARKS190
22020T09:4-AXIS
BANK-19/02/2020/09
:41:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005009413936 0.00 95.00 1240.40

INDIA
DIGITAL-REMARKS190
22020T09:5-AXIS
BANK-19/02/2020/09
:54:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005010477005 0.00 65.00 1305.40
INDIA
DIGITAL-REMARKS190
22020T10:4-AXIS
BANK-19/02/2020/10
:46:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005010483827 0.00 55.00 1360.40
INDIA
DIGITAL-REMARKS190
22020T10:5-AXIS
BANK-19/02/2020/10
:50:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005017083209 0.00 30.00 1390.40
INDIA
DIGITAL-REMARKS190
22020T17:3-AXIS
BANK-19/02/2020/17
:37:
19/02/2020 19/02/2020 33 IMPS-CREDITGOOGLE 005022696103 0.00 20.00 1410.40
INDIA
DIGITAL-REMARKS190
22020T22:2-AXIS
BANK-19/02/2020/22
:24:
20/02/2020 20/02/2020 33 IMPS-CREDITGOOGLE 005109099635 0.00 90.00 1500.40
INDIA
DIGITAL-REMARKS200
22020T09:1-AXIS
BANK-20/02/2020/09
:13:
20/02/2020 20/02/2020 33 IMPS-CREDITGOOGLE 005109129726 0.00 60.00 1560.40
INDIA
DIGITAL-REMARKS200
22020T09:4-AXIS
BANK-20/02/2020/09
:42:
20/02/2020 20/02/2020 33 IMPS-CREDITGOOGLE 005111292237 0.00 20.00 1580.40
INDIA
DIGITAL-REMARKS200
22020T11:4-AXIS
BANK-20/02/2020/11
:47:
20/02/2020 20/02/2020 6415 CASH DEPOSIT 0.00 600.00 2180.40
20/02/2020 20/02/2020 6415 ATM 8362 1,500.00 0.00 680.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
20/02/20 15:58:
48/7522
20/02/2020 20/02/2020 33 IMPS-CREDITGOOGLE 005116744715 0.00 365.00 1045.40
INDIA
DIGITAL-REMARKS200
22020T16:3-AXIS
BANK-20/02/2020/16
:37:
20/02/2020 20/02/2020 263 NEFT-VIJAY 0.00 70,000.00 71045.40
SAHAJWALLA-N051201
070058811

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________
20/02/2020 20/02/2020 6415 ATM 8379 10,000.00 0.00 61045.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
20/02/20 17:42:
55/7522
20/02/2020 20/02/2020 6415 ATM 8381 10,000.00 0.00 51045.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
20/02/20 17:44:
01/7522
20/02/2020 20/02/2020 6415 ATM 8383 10,000.00 0.00 41045.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
20/02/20 17:45:
07/7522
20/02/2020 20/02/2020 6415 ATM 8385 5,000.00 0.00 36045.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
20/02/20 17:46:
11/7522
21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005209685970 0.00 30.00 36075.40
INDIA
DIGITAL-REMARKS210
22020T09:0-AXIS
BANK-21/02/2020/09
:09:
21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005209701569 0.00 40.00 36115.40
INDIA
DIGITAL-REMARKS210
22020T09:2-AXIS
BANK-21/02/2020/09
:24:
21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005210755249 0.00 45.00 36160.40
INDIA
DIGITAL-REMARKS210
22020T10:1-AXIS
BANK-21/02/2020/10
:13:
21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005210804969 0.00 80.00 36240.40
INDIA
DIGITAL-REMARKS210
22020T10:5-AXIS
BANK-21/02/2020/10
:51:
21/02/2020 21/02/2020 263 ATM 5006 5,000.00 0.00 31240.40
CASH-02631509-CANA
RABANKPUNEMHIN-21/
02/20 10:53:
21/02/2020 21/02/2020 33 ADARSHAUTOMOBILESP 005209935690 1,000.00 0.00 30240.40
UNEIN-21/02/20 14:
37:27/7522
21/02/2020 21/02/2020 6415 ATM 8500 3,000.00 0.00 27240.40
CASH-64150930-CANA
RABANKKHARADIMHIN-
21/02/20 17:26:
57/7522
21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005221758034 0.00 40.00 27280.40
INDIA
DIGITAL-REMARKS210
22020T21:0-AXIS
BANK-21/02/2020/21
:07:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

21/02/2020 21/02/2020 33 IMPS-CREDITGOOGLE 005221807734 0.00 150.00 27430.40

INDIA
DIGITAL-REMARKS210
22020T21:3-AXIS
BANK-21/02/2020/21
:33:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005309162893 0.00 90.00 27520.40
INDIA
DIGITAL-REMARKS220
22020T09:4-AXIS
BANK-22/02/2020/09
:47:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005310218548 0.00 40.00 27560.40
INDIA
DIGITAL-REMARKS220
22020T10:3-AXIS
BANK-22/02/2020/10
:33:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005311341641 0.00 100.00 27660.40
INDIA
DIGITAL-REMARKS220
22020T11:5-AXIS
BANK-22/02/2020/11
:59:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005318955171 0.00 320.00 27980.40
INDIA
DIGITAL-REMARKS220
22020T18:3-AXIS
 BANK-22/02/2020/18
:37:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005318990593 0.00 70.00 28050.40
INDIA
DIGITAL-REMARKS220
22020T18:5-AXIS
BANK-22/02/2020/18
:54:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005319102468 0.00 20.00 28070.40
INDIA
DIGITAL-REMARKS220
22020T19:4-AXIS
BANK-22/02/2020/19
:44:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005320257773 0.00 75.00 28145.40
INDIA
DIGITAL-REMARKS220
22020T20:5-AXIS
BANK-22/02/2020/20
:52:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005321294974 0.00 180.00 28325.40
INDIA
DIGITAL-REMARKS220
22020T21:1-AXIS
BANK-22/02/2020/21
:10:
22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005322409926 0.00 20.00 28345.40
INDIA
DIGITAL-REMARKS220
22020T22:1-AXIS
BANK-22/02/2020/22
:15:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

22/02/2020 22/02/2020 33 IMPS-CREDITGOOGLE 005322410454 0.00 220.00 28565.40

INDIA
DIGITAL-REMARKS220
22020T22:1-AXIS
BANK-22/02/2020/22
:15:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005409702724 0.00 30.00 28595.40
INDIA
DIGITAL-REMARKS230
22020T09:2-AXIS
BANK-23/02/2020/09
:27:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005409732520 0.00 40.00 28635.40
INDIA
DIGITAL-REMARKS230
22020T09:5-AXIS
BANK-23/02/2020/09
:55:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005411831070 0.00 45.00 28680.40
INDIA
DIGITAL-REMARKS230
22020T11:0-AXIS
BANK-23/02/2020/11
:09:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005416335601 0.00 10.00 28690.40
INDIA
DIGITAL-REMARKS230
22020T16:4-AXIS
BANK-23/02/2020/16
:47:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005418454735 0.00 70.00 28760.40
INDIA
DIGITAL-REMARKS230
22020T18:1-AXIS
BANK-23/02/2020/18
:10:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005418543667 0.00 40.00 28800.40
INDIA
DIGITAL-REMARKS230
22020T18:5-AXIS
BANK-23/02/2020/18
:55:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005419629229 0.00 70.00 28870.40
INDIA
DIGITAL-REMARKS230
22020T19:3-AXIS
BANK-23/02/2020/19
:34:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005419674195 0.00 40.00 28910.40
INDIA
DIGITAL-REMARKS230
22020T19:5-AXIS
BANK-23/02/2020/19
:54:
23/02/2020 23/02/2020 33 GAGANSWEETPUNEIN-2 005414086620 1,400.00 0.00 27510.40
3/02/20 19:59:
 30/7522
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005420699456 0.00 75.00 27585.40
INDIA
DIGITAL-REMARKS230
22020T20:0-AXIS
BANK-23/02/2020/20
:05:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005420746266 0.00 270.00 27855.40

INDIA
DIGITAL-REMARKS230
22020T20:2-AXIS
BANK-23/02/2020/20
:26:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005421875313 0.00 50.00 27905.40
INDIA
DIGITAL-REMARKS230
22020T21:3-AXIS
BANK-23/02/2020/21
:31:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005422923968 0.00 50.00 27955.40
INDIA
DIGITAL-REMARKS230
22020T22:0-AXIS
BANK-23/02/2020/22
:01:
23/02/2020 23/02/2020 33 IMPS-CREDITGOOGLE 005422934939 0.00 100.00 28055.40
INDIA
DIGITAL-REMARKS230
22020T22:0-AXIS
BANK-23/02/2020/22
:10:
24/02/2020 24/02/2020 263 NEFT SC 018370 3.00 0.00 28052.40
24/02/2020 24/02/2020 263 NEFT OW: 018370 10,000.00 0.00 18052.40
BKID-PRATIBHA G
GAVHA-P20022472405
810
24/02/2020 24/02/2020 263 NEFT OW:SRCB-DR. 018369 10,000.00 0.00 8052.40
JAISHREE
DAU-P2002247242507
4
24/02/2020 24/02/2020 263 NEFT SC 018369 3.00 0.00 8049.40
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005519226873 0.00 40.00 8089.40
INDIA
DIGITAL-REMARKS240
22020T19:4-AXIS
BANK-24/02/2020/19
:48:
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005519252628 0.00 40.00 8129.40
INDIA
DIGITAL-REMARKS240
22020T19:5-AXIS
BANK-24/02/2020/19
:59:
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005520322037 0.00 165.00 8294.40
INDIA
DIGITAL-REMARKS240
22020T20:2-AXIS
BANK-24/02/2020/20
:28:
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005520343938 0.00 50.00 8344.40
INDIA
DIGITAL-REMARKS240
22020T20:3-AXIS
BANK-24/02/2020/20
:37:
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005521471194 0.00 90.00 8434.40
INDIA
DIGITAL-REMARKS240
22020T21:4-AXIS
BANK-24/02/2020/21
:48:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005521486022 0.00 315.00 8749.40

INDIA
DIGITAL-REMARKS240
22020T21:5-AXIS
BANK-24/02/2020/21
:57:
24/02/2020 24/02/2020 33 IMPS-CREDITGOOGLE 005522508122 0.00 30.00 8779.40
INDIA
DIGITAL-REMARKS240
22020T22:1-AXIS
BANK-24/02/2020/22
:11:
25/02/2020 25/02/2020 33 IMPS-CREDITGOOGLE 005607729698 0.00 40.00 8819.40
INDIA
DIGITAL-REMARKS250
 22020T08:0-AXIS
BANK-25/02/2020/08
:02:
25/02/2020 25/02/2020 33 IMPS-CREDITGOOGLE 005609793631 0.00 55.00 8874.40
INDIA
DIGITAL-REMARKS250
22020T09:1-AXIS
BANK-25/02/2020/09
:16:
25/02/2020 25/02/2020 33 IMPS-CREDITGOOGLE 005609839439 0.00 30.00 8904.40
INDIA
DIGITAL-REMARKS250
22020T09:5-AXIS
BANK-25/02/2020/09
:57:

​
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS DEPOSITS BALANCE
_______________________________________________________________________________________________________________________________

_______________________________________________________________________________________________________________________________
TOTAL :

OPENING BALANCE : 0.00C Dr. Count : 47 Dr. Amount: 304,086.60

CLOSING BALANCE : 8,904.40 Cr. Count : 221 Cr. Amount: 312,991.00
UNCLEAR BALANCE :

Sweep in Balance : 0.00

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.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

Opposite Mumbai Central Rly

Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI, 4th Floor, RBI Building
Mumbai-400008 Tel:0000 / 0000 Fax0
E-mail: [email protected]

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 -----------------