Current & Saving Account Statement

MUKESH KUMAR
H NO 1 KH 785 2 1
LAL DORA VILLAGE
BURARI
DELHI

Account Statement as of 09-10-2023 19:41:38 +0530

Account Holders Name MUKESH KUMAR

Customer Id 261290638

Branch Name DELHI MALVIYA NAGAR

MICR Code 110015022

IFSC Code CNRB0001387

Searched By From 01 Nov 2022 To 30 Apr 2023

Account Number 90942600001403

Account Currency INR

Product Name CANARA SB GENERAL

Opening Balance Rs. 4,04,705.94

Closing Balance Rs. 2,40,469.94

Txn Date Value Date Cheque No. Description Branch Debit

Code

05-11-2022 23:27:32 05 Nov 2022 PLATINUM DEBIT CARD ANNUAL CHARGES 1387 295.00

XXXXXXXXXXX8911

06-11-2022 19:53:26 07 Nov 2022 231095578672 UPI/DR/231095578672/PhonePe/ 33 4,132.00

YESB/**EXALL@ybl/Payment //

YBL3a0fae25ceee4406bf1d9c7b89a150a8/06/11/2022

19:53:25

09-11-2022 15:03:53 09 Nov 2022 231342172064 UPI/DR/231342172064/AMRIT 33 21,000.00

KAN/ICIC/**63878@ybl/Payment //

YBLa321087ddb8a4375a6dd3a6b252e09aa/09/11/2022

15:03:53

Page 1 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

13-11-2022 18:20:53 14 Nov 2022 231798791580 UPI/DR/231798791580/Bank Acco/ 33 4,000.00

SBIN/**743173667/Payment //

YBLdcfc3f3a288949959ed09ca8400b8d54/13/11/2022

18:20:53

17-11-2022 23:46:00 18 Nov 2022 232124390347 UPI/DR/232124390347/MANOJ 33 6,578.00

KUM/SBIN/**84952@ybl/Payment //

YBL2060995f61634936ba28a3e5a19353bc/17/11/2022

23:45:59

29-11-2022 09:30:51 29 Nov 2022 233307564349 UPI/DR/233307564349/SUWALAL/ 33 1,500.00

SBIN/**48951@ybl/Payment //

YBL68f6299712df48f4bab336c1b8f13468/29/11/2022

09:30:51

30-11-2022 15:57:34 30 Nov 2022 233435848332 UPI/DR/233435848332/MUKESH 33 40,000.00

K/SBIN/**t2019@ybl/Payment //

YBL41bd0bc87b3e4e03ab5d028ed10a3b3f/30/11/2022

15:57:34

01-12-2022 07:26:38 01 Dec 2022 233588581392 UPI/DR/233588581392/MUKESH 33 20,000.00

K/SBIN/**t2019@ybl/Payment //

YBLa6c39df3400d4276a040432a4ba975f5/01/12/2022

07:26:38

01-12-2022 10:34:51 01 Dec 2022 233584657993 UPI/DR/233584657993/BIRBAL 33 15,500.00

YA/BARB/**29862@ybl/Payment //

YBL92123ec81e454aa793c955c8ac061fde/01/12/2022

10:34:51

05-12-2022 08:03:03 05 Dec 2022 233993469737 UPI/DR/233993469737/RAMCHANDR/ 33 1,000.00

PUNB/**77093@ybl/Payment //

YBLe41b02cb82664a3b9e7fe1182ee145d5/05/12/2022

08:03:03

Page 2 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

18-12-2022 11:04:15 18 Dec 2022 235235836262 UPI/DR/235235836262/MANOJ 33 6,572.00

KUM/SBIN/**84952@ybl/Payment //

YBL09cf44b632eb4984b41e35e5db4934d4/18/12/2022

11:04:15

21-12-2022 17:39:05 21 Dec 2022 235549850817 UPI/DR/235549850817/Kamlesh G/ 33 1,000.00

UTIB/**83573@okbizaxis/Payment //

YBLf60f1e01c6784a6aa93dc99c77985074/21/12/2022

17:39:05

23-12-2022 11:18:47 23 Dec 2022 235729052584 UPI/DR/235729052584/Parvesh K/ 33 1,000.00

ICIC/**28697@paytm/Payment //

YBL8013c10dbaf749219a5c4c69ed70e72e/23/12/2022

11:18:47

24-12-2022 00:26:44 23 Dec 2022 SMS CHARGES ON ACTUAL BASIS 1387 5.00

28-12-2022 15:56:49 28 Dec 2022 236204699858 UPI/DR/236204699858/SETIA BEE/ 33 900.00

YESB/**06336@yesbankltd/Pay To S//

YBLabce92a69b934d688b3c084222cb7338/28/12/2022

15:56:49

01-01-2023 10:23:07 01 Jan 2023 336772865892 UPI/DR/336772865892/MUKESH 33 10,000.00

K/SBIN/**t2019@ybl/Payment //

YBLd303fccbc3074e3082fcd401970bd8ec/01/01/2023

10:23:07

18-01-2023 08:58:19 18 Jan 2023 301833054330 UPI/DR/301833054330/Parvesh K/ 33 2,500.00

ICIC/**28697@paytm/Payment //

YBLb1f290e0d6f84c7288af571e7e767706/18/01/2023

08:58:19

Page 3 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

19-01-2023 14:42:23 19 Jan 2023 301963725498 UPI/DR/301963725498/Mr PREM / 33 1,300.00

CBIN/**52050@ibl/Payment //

YBLc7d5e799a42f4010ba60236589fa5a63/19/01/2023

14:42:23

20-01-2023 14:02:26 20 Jan 2023 302063447533 UPI/DR/302063447533/Mr VIMAL / 33 6,000.00

CBIN/**42788@ybl/Payment //

YBL9d2bd1d62416489aa190393fdee5e048/20/01/2023

14:02:26

26-01-2023 17:54:46 26 Jan 2023 339212660342 UPI/DR/339212660342/MANOJ 33 4,179.00

KUM/SBIN/**84952@ybl/Payment //

YBL2900bd1b7e4d443c8926e2c04ee16deb/26/01/2023

17:54:45

03-02-2023 13:05:26 03 Feb 2023 340020725902 UPI/DR/340020725902/SUNIL 33 1,335.00

KUM/ICIC/**88745@ybl/Payment //

YBLc907f504c11148368c4b5e9350584053/03/02/2023

13:05:26

03-02-2023 19:04:02 03 Feb 2023 340094398857 UPI/DR/340094398857/MUKESH 33 5,000.00

K/SBIN/**t2019@ybl/Payment //

YBL50e4979b522143bba61a6ccb08413d4c/03/02/2023

19:04:02

05-02-2023 11:11:04 05 Feb 2023 340250641930 UPI/DR/340250641930/SONA KUMA/ 33 1,300.00

SBIN/**00108@axl/Payment //

YBL8ef3cc170244406cbb1e77329ecf668c/05/02/2023

11:11:04

08-02-2023 23:54:35 09 Feb 2023 340592008324 UPI/DR/340592008324/ARJUN LAL/ 33 49,000.00

PUNB/**37843@ybl/Payment //

YBL67a525f57e414eda91f9b66078ef691e/08/02/2023

23:54:35

Page 4 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

10-02-2023 08:05:00 10 Feb 2023 304177772915 UPI/DR/304177772915/Parvesh K/ 33 4,500.00

ICIC/**28697@paytm/Payment //

YBL40367adb25764739a95488550a876b8b/10/02/2023

08:05:00

10-02-2023 10:30:09 10 Feb 2023 340772717821 UPI/DR/340772717821/MUKESH 33 10,000.00

K/SBIN/**t2019@ybl/Payment //

YBL761b8b8ac65946058944fd1a350ee64c/10/02/2023

10:30:09

11-02-2023 21:10:14 12 Feb 2023 340852544145 UPI/DR/340852544145/MUKESH 33 31,000.00

K/SBIN/**t2019@ybl/Payment //

YBLad4eeb8e242e46aeb649c4a94995ca80/11/02/2023

21:10:14

12-02-2023 14:12:00 12 Feb 2023 304314031419 ATM Cash-64035027- 33 10,000.00

NEARBUSSTANDNH11RSIKARRJIN-12/02/23

14:12:00/8911

12-02-2023 14:13:07 12 Feb 2023 304314015186 ATM Cash-64035027- 33 10,000.00

NEARBUSSTANDNH11RSIKARRJIN-12/02/23

14:13:07/8911

13-02-2023 08:38:26 13 Feb 2023 341069351547 UPI/DR/341069351547/AMRIT 33 20,000.00

KAN/ICIC/**63878@ybl/Payment //

YBLccc9b024b7144944beff874453f8b6bb/13/02/2023

08:38:25

28-02-2023 19:21:03 28 Feb 2023 201 ATM Cash-54401826- 5440 2,000.00

CANARABANKSIKARRJIN-28/02/23

19:21:02/8911

28-02-2023 19:23:54 28 Feb 2023 204 ATM Cash-54401826- 5440 5,000.00

CANARABANKSIKARRJIN-28/02/23

19:23:54/8911

Page 5 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

01-03-2023 13:46:17 01 Mar 2023 306068672050 UPI/DR/306068672050/PAWAN KUM/ 33 16,500.00

PYTM/**zf6y6@paytm/Payment //

YBL064ff2f040d34f39aa4ab6a907c98ce3/01/03/2023

13:46:16

01-03-2023 14:11:14 01 Mar 2023 342637148453 UPI/DR/342637148453/MS MAHESH/ 33 3,590.00

YESB/**25474@ybl/Payment //

YBLa4ff25c01f914856a09e5152d58e26de/01/03/2023

14:11:14

01-03-2023 17:33:43 01 Mar 2023 306062330599 UPI/DR/306062330599/Mr PREM / 33 1,750.00

CBIN/**52050@ybl/Payment //

YBL2323ce63d7954a63920b11b360357f36/01/03/2023

17:33:43

03-03-2023 13:23:19 03 Mar 2023 306273858760 UPI/DR/306273858760/Mr PREM / 33 2,500.00

CBIN/**52050@ybl/Payment //

YBL6ba4d67929384dc199546bf8088f2bf4/03/03/2023

13:23:19

03-03-2023 16:35:23 03 Mar 2023 306294969916 UPI/DR/306294969916/PAWAN KUM/ 33 48,000.00

PYTM/**zf6y6@paytm/Payment //

YBLda17ba4e8d74436f9031fb1fdf3c0b49/03/03/2023

16:35:23

05-03-2023 12:27:17 05 Mar 2023 343024693085 UPI/DR/343024693085/MYNTRA/ 33 949.00

YESB/**STICS@ybl/Payment //

YBLc676f92435794d2283914666d0a91036/05/03/2023

12:27:17

17-03-2023 16:15:06 17 Mar 2023 344233312177 UPI/DR/344233312177/MUKESH 33 5,000.00

K/SBIN/**t2019@ybl/Payment //

YBLe078b51a78b344118fc2d2e899e09c24/17/03/2023

16:15:06

Page 6 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

21-03-2023 16:53:43 21 Mar 2023 344645735521 UPI/DR/344645735521/MUKESH 33 7,000.00

K/SBIN/**t2019@ybl/Payment //

YBLe30d46c8cd2a43bea8b2c179e97bee8f/21/03/2023

16:53:43

22-03-2023 12:15:22 22 Mar 2023 308151699202 UPI/DR/308151699202/Bank Acco/ 33 10,000.00

SBIN/**192733393/Payment //

YBL17816a31dafa48939eb3da26773aabb7/22/03/2023

12:15:21

26-03-2023 20:27:08 26 Mar 2023 SMS CHARGES ON ACTUAL BASIS 1387 7.00

03-04-2023 14:44:24 03 Apr 2023 309304298101 UPI/DR/309304298101/PAWAN KUM/ 33 42,500.00

PYTM/**zf6y6@paytm/Payment //

YBL60c10e722751483ca6d5fc417d302b96/03/04/2023

14:44:24

11-04-2023 12:15:08 11 Apr 2023 346736704923 UPI/DR/346736704923/MUKESH 33 10,000.00

K/SBIN/**t2019@ybl/Payment //

YBL9f31daf64e9941a484864be244bf6216/11/04/2023

12:15:08

11-04-2023 19:30:56 11 Apr 2023 2781 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-11/04/23

19:30:56/8911

11-04-2023 19:32:26 11 Apr 2023 2783 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-11/04/23

19:32:26/8911

11-04-2023 21:56:47 12 Apr 2023 346752798113 UPI/DR/346752798113/RAKESH 33 11,000.00

KU/PUNB/**98354@ybl/Payment //

YBLcf0de4ce5dda471793da4c8dfd401c62/11/04/2023

21:56:47

Page 7 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

16-04-2023 14:26:24 16 Apr 2023 347257537624 UPI/DR/347257537624/MANOJ 33 7,055.00

KUM/SBIN/**84952@ybl/Payment //

YBL865672b8d02e4c29a29f8409cc52f6b9/16/04/2023

14:26:24

20-04-2023 14:03:28 20 Apr 2023 3243 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-20/04/23

14:03:28/8911

20-04-2023 14:05:02 20 Apr 2023 3245 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-20/04/23

14:05:02/8911

21-04-2023 12:31:31 21 Apr 2023 311100871132 UPI/DR/311100871132/Lata/ 33 1,800.00

PUNB/**ata-2@paytm/Payment //

YBL8c4cc01685b84163a35cdcaf9a573803/21/04/2023

12:31:31

21-04-2023 19:04:56 21 Apr 2023 311118463733 UPI/DR/311118463733/SHEETAL G/ 33 1,900.00

PYTM/**clmep@paytm/Payment //

YBLc1b365c60684441eb82d09d63a610638/21/04/2023

19:04:56

24-04-2023 15:06:15 24 Apr 2023 311462471044 UPI/DR/311462471044/CIVIL AND/ 33 2,899.00

PYTM/**an5nt@paytm/Payment //

YBLab16e429ee454977944cb42ffdf2f3fd/24/04/2023

15:06:15

24-04-2023 16:53:58 24 Apr 2023 348075584574 UPI/DR/348075584574/MUKESH 33 10,000.00

K/SBIN/**t2019@ybl/Payment //

YBL4ddfd86f18fe41d9bae313b2189fa151/24/04/2023

16:53:58

Page 8 of 9
 Txn Date Value Date Cheque No. Description Branch Debit

Code

27-04-2023 18:54:29 27 Apr 2023 348342324301 UPI/DR/348342324301/RIDDHISHA/ 33 17,693.00

YESB/**55149@ybl/Payment //

YBL1bf35643e57b4e6b9a1b3b1a5651cae6/27/04/2023

18:54:28

29-04-2023 21:44:54 30 Apr 2023 4028 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-29/04/23

21:44:54/8911

29-04-2023 21:46:33 30 Apr 2023 4030 ATM Cash-54401826- 5440 20,000.00

CANARABANKSIKARRJIN-29/04/23

21:46:33/8911

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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