R V TRADERS

S6 PIONEER SUNSHINE II
K T NAGAR
KATOL ROAD
NAGPUR

Account Statement as of 13-02-2021 14:37:13 GMT +0530

Customer Name R V TRADERS

Branch GITTIKHADAN, NAGPUR
Searched by : Current Period
Account Number 52601400000646
Customer Id 248744322
MICR CODE 440015038
IFSC CODE CNRB0015260
Account Currency INR
Balance B/F -5,77,360.29
Closing Balance 3,138.07

Txn Date Value Date Cheque Description Branch Debit Credit Balance
No. Code
13-Feb-2021 12:13:37 13-Feb-2021 104412501 33 6,000.00 3,138.07
396 UPI/CR/104412501396/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDFceb66e0b50a04a2a
b722dcba3c92e012/13/02/2021 12:13:37
13-Feb-2021 01:50:07 12-Feb-2021 OW CHQ RTN CHGS (CA IND OTH THAN 15260 590.00 -2,861.93
RURAL)
12-Feb-2021 17:51:28 12-Feb-2021 000000431 Online Cheque Return - Funds Insufficient - 136 2,857.00 -2,271.93
163 Remitter Acct: 120220210000000 - NAGPUR
NAGRIK SAHAKARI BANK LTD -
12-Feb-2021 14:29:33 12-Feb-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 19,000.00 585.07
000
12-Feb-2021 12:52:48 12-Feb-2021 000000431 By Clg:MUM CLG SEC-NAGPUR NAGRIK 136 2,857.00 -18,414.93
163 SAHAKARI BANK LTD,
12-Feb-2021 12:51:42 12-Feb-2021 000000000 By Clg:MUM CLG SEC-HDFC BANK LTD., 136 12,425.00 -21,271.93
192
12-Feb-2021 12:51:37 12-Feb-2021 000000000 By Clg:MUM CLG SEC-HDFC BANK LTD., 136 52,540.00 -33,696.93
404
12-Feb-2021 12:51:33 12-Feb-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 4,000.00 -86,236.93
467
12-Feb-2021 12:51:16 12-Feb-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 3,000.00 -90,236.93
468
11-Feb-2021 12:29:32 11-Feb-2021 104212890 33 6,000.00 -93,236.93
987 UPI/CR/104212890987/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDF18a757d4e58c488a
b7f7964384bb86fa/11/02/2021 12:29:32
09-Feb-2021 15:37:45 09-Feb-2021 000000668 MSEDCL - ADD EXE ENGINEER 6070 8,810.00 -99,236.93
232
09-Feb-2021 14:32:00 09-Feb-2021 104014033 33 10,000.00 -90,426.93
056 UPI/CR/104014033056/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDF03515a502d5d436d
8fc695d323a90de0/09/02/2021 14:32:00
08-Feb-2021 16:12:22 08-Feb-2021 NEFT SC 15260 18.00 -1,00,426.93
08-Feb-2021 16:12:22 08-Feb-2021 000000668 NEFT Dr-P039210089374786-RAMANI 15260 1,50,000.00 -1,00,408.93
233 ICECREAM CO
LTD-ICIC0000106-GTTKDN-NGPR
08-Feb-2021 14:57:59 08-Feb-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 21,500.00 49,591.07
000
06-Feb-2021 13:58:06 06-Feb-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 11,500.00 28,091.07
000
05-Feb-2021 15:06:52 05-Feb-2021 000000097 By Clg:MUM CLG SEC-BANK OF 136 3,50,000.00 16,591.07
160 MAHARASHTRA (BOM),
05-Feb-2021 15:06:26 05-Feb-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 3,000.00 -3,33,408.93
461

Page 1 of 5
05-Feb-2021 15:05:59 05-Feb-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 7,000.00 -3,36,408.93
457
05-Feb-2021 14:47:28 05-Feb-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 16,000.00 -3,43,408.93
000
03-Feb-2021 11:32:50 03-Feb-2021 000000000 By Clg:MUM CLG SEC-ANDHRA BANK 136 3,750.00 -3,59,408.93
864 (ANB),
03-Feb-2021 11:32:13 03-Feb-2021 000000035 By Clg:MUM CLG SEC-BANK OF 136 1,931.00 -3,63,158.93
580 MAHARASHTRA (BOM),
03-Feb-2021 10:34:43 01-Feb-2021 Rev:PLATINUM DEBIT CARD ANNUAL 15260 236.00 -3,65,089.93
CHARGES
03-Feb-2021 10:34:43 01-Feb-2021 Rev:DEBIT CARD ANNUAL CHARGES 15260 142.00 -3,65,325.93
02-Feb-2021 03:44:18 01-Feb-2021 PLATINUM DEBIT CARD ANNUAL CHARGES 15260 236.00 -3,65,467.93
02-Feb-2021 03:44:18 01-Feb-2021 DEBIT CARD ANNUAL CHARGES 15260 142.00 -3,65,231.93
01-Feb-2021 14:57:34 01-Feb-2021 NEFT SC 15260 6.00 -3,65,089.93
01-Feb-2021 14:57:33 01-Feb-2021 000000668 NEFT Dr-P032210085779812-RAMANI 15260 1,00,000.00 -3,65,083.93
231 ICECREAM CO
LTD-ICIC0000106-GTTKDN-NGPR
01-Feb-2021 13:12:25 01-Feb-2021 000000000 By Clg:MUM CLG SEC-HDFC BANK LTD., 136 79,520.00 -2,65,083.93
399
01-Feb-2021 13:12:08 01-Feb-2021 000000000 By Clg:MUM CLG SEC-HDFC BANK LTD., 136 26,625.00 -3,44,603.93
186
01-Feb-2021 13:12:06 01-Feb-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 8,000.00 -3,71,228.93
449
01-Feb-2021 13:12:06 01-Feb-2021 000000001 By Clg:MUM CLG SEC-ICICI BANK LTD., 136 1,595.00 -3,79,228.93
077
31-Jan-2021 22:09:06 31-Jan-2021 CASA Debit Interest Capitalized 15260 3,533.04 -3,80,823.93
31-Jan-2021 06:58:59 31-Jan-2021 52609790000569 -KALPANA S 15260 1,143.05 -3,77,290.89
CHAURAGADE
Drawdown From CASA.
31-Jan-2021 06:58:59 31-Jan-2021 52607910000983 -R V TRADERS 15260 6,988.82 -3,76,147.84
Drawdown From CASA.
31-Jan-2021 06:58:59 31-Jan-2021 52607100000407 -R V TRADERS Drawdown 15260 61.44 -3,69,159.02
From CASA.
31-Jan-2021 06:58:58 31-Jan-2021 52609390001066 -KALPANA S 15260 9,135.08 -3,69,097.58
CHAURAGADE Drawdown From CASA.
30-Jan-2021 17:12:17 30-Jan-2021 103017770 33 7,000.00 -3,59,962.50
075 UPI/CR/103017770075/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDFcaf2ab3549f448618
3bee291896f024e/30/01/2021 17:12:17
30-Jan-2021 12:20:27 30-Jan-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 16,000.00 -3,66,962.50
000
29-Jan-2021 12:01:26 29-Jan-2021 000000065 By Clg:MUM CLG SEC-INDUSIND BANK LTD, 136 10,000.00 -3,82,962.50
447
29-Jan-2021 12:01:09 29-Jan-2021 000000000 By Clg:MUM CLG SEC-KOTAK MAHINDRA 136 3,750.00 -3,92,962.50
225 BANK LTD,
28-Jan-2021 17:00:49 28-Jan-2021 Doc Chgs WC MSME Renwl 010420 15260 590.00 -3,96,712.50
28-Jan-2021 17:00:49 28-Jan-2021 Proc Chgs WC MSME Renewal 15260 1,475.00 -3,96,122.50
28-Jan-2021 12:15:46 28-Jan-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 14,500.00 -3,94,647.50
000
28-Jan-2021 11:58:54 28-Jan-2021 102811916 33 8,000.00 -4,09,147.50
781 UPI/CR/102811916781/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDF143b142b51dd4a36
9c0cda3c1acdbe21/28/01/2021 11:58:54
25-Jan-2021 12:32:45 25-Jan-2021 102512523 33 7,000.00 -4,17,147.50
457 UPI/CR/102512523457/KARANMEET/PSIB/**al
ra9@okhdfcbank/UPI//HDF65aec045e9424dda
a8f0e81276711158/25/01/2021 12:32:44
25-Jan-2021 12:25:06 25-Jan-2021 000000000 Cash Deposit GTTKDN-NGPR 15260 30,000.00 -4,24,147.50
000
22-Jan-2021 12:25:08 22-Jan-2021 UPI/CR/102253924888/KARANMEET 10400 7,000.00 -4,54,147.50
/ybl/9373118609/Payment
fr/YBL8210a5293a144a34bb1c35028f12890a
22-Jan-2021 12:04:07 22-Jan-2021 CASH DEP GTTKDN-NGPR 15260 14,000.00 -4,61,147.50
19-Jan-2021 13:38:32 19-Jan-2021 NEFT SERVICE CHARGES WITH GST AT 15260 17.40 -4,75,147.50
18PC

Page 2 of 5
19-Jan-2021 13:38:32 19-Jan-2021 555017668 NEFT:P210119149727280:RAMANI 15260 1,60,000.00 -4,75,130.10
229 ICECREAM CO LTD
19-Jan-2021 13:37:19 19-Jan-2021 NEFT SERVICE CHARGES WITH GST AT 15260 2.65 -3,15,130.10
18PC
19-Jan-2021 13:37:19 19-Jan-2021 555017668 NEFT:P210119149727484:JAGDISH 15260 5,370.00 -3,15,127.45
230 MOHADIKAR
19-Jan-2021 11:58:08 19-Jan-2021 CASH DEP GTTKDN-NGPR 15260 11,500.00 -3,09,757.45
18-Jan-2021 13:51:34 19-Jan-2021 000000065 By Clg-CTS- 1 DAY FLOAT-IND BANK 15260 9,000.00 -3,21,257.45
437
15-Jan-2021 12:04:58 16-Jan-2021 000000241 By Clg-CTS- 1 DAY FLOAT-PNB BANK 15260 2,355.00 -3,30,257.45
097
15-Jan-2021 10:30:30 15-Jan-2021 CASH DEP GTTKDN-NGPR 15260 10,000.00 -3,32,612.45
13-Jan-2021 11:54:59 13-Jan-2021 CASH DEP GTTKDN-NGPR 15260 14,000.00 -3,42,612.45
12-Jan-2021 12:44:25 12-Jan-2021 CASH DEP GTTKDN-NGPR 15260 28,500.00 -3,56,612.45
12-Jan-2021 12:16:36 12-Jan-2021 NEFT SERVICE CHARGES WITH GST AT 15260 17.40 -3,85,112.45
18PC
12-Jan-2021 12:16:36 12-Jan-2021 555017668 NEFT:P210112145213400:RAMANI 15260 1,50,000.00 -3,85,095.05
228 ICECREAM CO LTD
12-Jan-2021 11:40:55 13-Jan-2021 000000000 By Clg-CTS- 1 DAY FLOAT-HDFC BANK 15260 77,745.00 -2,35,095.05
393
12-Jan-2021 11:40:55 13-Jan-2021 000000000 By Clg-CTS- 1 DAY FLOAT-KMB BANK 15260 3,750.00 -3,12,840.05
208
11-Jan-2021 21:56:42 12-Jan-2021 UPI/CR/101166242139/KARANMEET 10400 7,000.00 -3,16,590.05
/ybl/9373118609/Payment
fr/YBL09ab8e0f797449079de16b129780c88a
11-Jan-2021 15:39:48 11-Jan-2021 555017668 FUNDS TRF-6070201000117-ADD EXE 15260 9,630.00 -3,23,590.05
226 ENGINEER
09-Jan-2021 13:22:34 09-Jan-2021 100913996 12915 1,980.00 -3,13,960.05
211 IMPS:ROHANPRAKASHKUMBHARE:9146070
009~9211000:ROHANPRAKASHKUMBHARE:
MOB:52601400000646~SYNB0005260:
08-Jan-2021 13:34:59 12-Jan-2021 000000155 By Clg-CTS- 1 DAY FLOAT-IND BANK 15260 7,000.00 -3,15,940.05
324
08-Jan-2021 13:34:59 12-Jan-2021 000000936 By Clg-CTS- 1 DAY FLOAT-PNB BANK 15260 3,368.00 -3,22,940.05
415
08-Jan-2021 13:34:59 12-Jan-2021 000000097 By Clg-CTS- 1 DAY FLOAT-BOM BANK 15260 3,00,000.00 -3,26,308.05
159
06-Jan-2021 14:30:16 07-Jan-2021 000000000 By Clg-CTS- 1 DAY FLOAT-HDFC BANK 15260 29,465.00 -6,26,308.05
180
05-Jan-2021 14:53:56 05-Jan-2021 NEFT SERVICE CHARGES WITH GST AT 15260 5.60 -6,55,773.05
18PC
05-Jan-2021 14:53:56 05-Jan-2021 555017668 NEFT:P210105140349250:RAMANI 15260 80,000.00 -6,55,767.45
227 ICECREAM CO LTD
05-Jan-2021 13:57:22 05-Jan-2021 UPI/CR/100537697296/SOURABH 10400 500.00 -5,75,767.45
DI/ybl/9637844770/Payment
fr/YBL65ab39112cab4044bb05bd3d4a1675ef
05-Jan-2021 13:48:11 06-Jan-2021 000000155 By Clg-CTS- 1 DAY FLOAT-IND BANK 15260 13,000.00 -5,76,267.45
318
05-Jan-2021 13:48:11 06-Jan-2021 000000035 By Clg-CTS- 1 DAY FLOAT-BOM BANK 15260 3,176.00 -5,89,267.45
561
05-Jan-2021 13:48:11 06-Jan-2021 000000409 By Clg-CTS- 1 DAY FLOAT-PNB BANK 15260 2,708.00 -5,92,443.45
865
05-Jan-2021 13:19:06 05-Jan-2021 UPI/CR/100528311058/KARANMEET 10400 8,000.00 -5,95,151.45
/ybl/9373118609/Payment
fr/YBL0e78cd349f3c4732a0db4d4bb3fc02e6
05-Jan-2021 11:52:52 05-Jan-2021 CASH DEP GTTKDN-NGPR 15260 16,000.00 -6,03,151.45
02-Jan-2021 11:06:16 02-Jan-2021 CASH DEP GTTKDN-NGPR 15260 29,000.00 -6,19,151.45
01-Jan-2021 12:54:17 01-Jan-2021 UPI/CR/100167243372/Yash 10400 500.00 -6,48,151.45
Dines/payt/9764550832/NA
/PTM23d49071c8c847f2b0566fb2ad92614a
01-Jan-2021 12:29:41 02-Jan-2021 000000000 By Clg-CTS- 1 DAY FLOAT-KMB BANK 15260 1,875.00 -6,48,651.45
196
01-Jan-2021 02:45:41 31-Dec-2020 CASA Debit Interest Capitalized 15260 4,619.20 -6,50,526.45
31-Dec-2020 03:53:12 31-Dec-2020 52607910000983 -R V TRADERS 15260 6,387.54 -6,45,907.25
Drawdown From CASA.

Page 3 of 5
31-Dec-2020 03:53:12 31-Dec-2020 52607100000407 -R V TRADERS Drawdown 15260 61.44 -6,39,519.71
From CASA.
31-Dec-2020 03:53:12 31-Dec-2020 52609390001066 -KALPANA S 15260 9,135.08 -6,39,458.27
CHAURAGADE Drawdown From CASA.
31-Dec-2020 03:53:12 31-Dec-2020 52609790000569 -KALPANA S 15260 1,143.05 -6,30,323.19
CHAURAGADE
Drawdown From CASA.
30-Dec-2020 20:50:44 30-Dec-2020 000000524 HNDLG CHRGS FOR RET UNPAID LOCAL 15260 590.00 -6,29,180.14
829 CHQ CAN
30-Dec-2020 17:13:09 30-Dec-2020 000000524 CHQ RET - FUNDS_INSUFFICIENT - Remitter 15260 2,393.00 -6,28,590.14
829 Acct: 1 - THE AZAD URBAN CO-OP
BANK LTD - JANSEWA UCB . -GANDHIBA
30-Dec-2020 13:56:54 31-Dec-2020 000000406 By Clg-CTS- 1 DAY FLOAT-BOM BANK 15260 2,375.00 -6,26,197.14
806
29-Dec-2020 20:23:17 29-Dec-2020 000000524 HNDLG CHRGS FOR RET UNPAID LOCAL 15260 590.00 -6,28,572.14
828 CHQ CAN
29-Dec-2020 18:36:08 29-Dec-2020 000000524 CHQ RET - FUNDS_INSUFFICIENT - Remitter 15260 2,410.00 -6,27,982.14
828 Acct: 1 - THE AZAD URBAN CO-OP
BANK LTD - JANSEWA UCB . -GANDHIBA
29-Dec-2020 17:23:51 29-Dec-2020 036417330 IMPS:EATALY 12915 10,000.00 -6,25,572.14
336 CAFE:9373118609~9240000:Imp:MOB:526014
00000646~SYNB0005260:
29-Dec-2020 13:36:27 30-Dec-2020 000000524 By Clg-CTS- 1 DAY FLOAT-AZCB BANK 15260 2,393.00 -6,35,572.14
829
28-Dec-2020 12:49:33 29-Dec-2020 000000000 By Clg-CTS- 1 DAY FLOAT-HDFC BANK 15260 46,505.00 -6,37,965.14
388
28-Dec-2020 12:49:33 29-Dec-2020 000000426 By Clg-CTS- 1 DAY FLOAT-NNS BANK 15260 2,506.00 -6,84,470.14
593
28-Dec-2020 12:49:33 29-Dec-2020 000000524 By Clg-CTS- 1 DAY FLOAT-AZCB BANK 15260 2,410.00 -6,86,976.14
828
27-Dec-2020 21:25:35 27-Dec-2020 SMS Charges 15260 15.00 -6,89,386.14
24-Dec-2020 14:59:03 24-Dec-2020 NEFT SERVICE CHARGES WITH GST AT 15260 5.60 -6,89,371.14
18PC
24-Dec-2020 14:59:03 24-Dec-2020 555017668 NEFT:P201224134644587:RAMANI 15260 90,000.00 -6,89,365.54
225 ICECREAM CO LTD
24-Dec-2020 12:46:19 28-Dec-2020 000000000 By Clg-CTS- 1 DAY FLOAT-KMB BANK 15260 3,750.00 -5,99,365.54
176
24-Dec-2020 12:46:19 28-Dec-2020 000000426 By Clg-CTS- 1 DAY FLOAT-NNS BANK 15260 3,490.00 -6,03,115.54
592
22-Dec-2020 14:29:09 22-Dec-2020 555017668 FUNDS TRF-6070201000117-ADD EXE 15260 8,880.00 -6,06,605.54
222 ENGINEER
21-Dec-2020 14:48:03 21-Dec-2020 035614314 IMPS:EATALY 12915 8,000.00 -5,97,725.54
698 CAFE:9373118609~9240000:Imp:MOB:526014
00000646~SYNB0005260:
19-Dec-2020 14:38:45 19-Dec-2020 LEGAL BILL CHRGS DATED 19112020 Dr - 15260 4,000.00 -6,05,725.54
52502250011428 - MEENAKSHI
MAHESHWARI
19-Dec-2020 13:47:52 19-Dec-2020 NEFT SERVICE CHARGES WITH GST AT 15260 2.65 -6,01,725.54
18PC
19-Dec-2020 13:47:52 19-Dec-2020 555017668 NEFT:P201219133038801:JAGDISH 15260 8,000.00 -6,01,722.89
224 MOHADIKAR
18-Dec-2020 23:16:06 18-Dec-2020 FOLIO CHARGES 15260 472.00 -5,93,722.89
18-Dec-2020 13:02:09 19-Dec-2020 000000155 By Clg-CTS- 1 DAY FLOAT-IND BANK 15260 9,000.00 -5,93,250.89
291
17-Dec-2020 12:40:50 17-Dec-2020 035212334 IMPS:EATALY 12915 10,000.00 -6,02,250.89
158 CAFE:9373118609~9240000:Imp:MOB:526014
00000646~SYNB0005260:
16-Dec-2020 12:57:47 18-Dec-2020 000000000 By Clg-CTS- 1 DAY FLOAT-HDFC BANK 15260 40,115.00 -6,12,250.89
168
14-Dec-2020 22:36:53 14-Dec-2020 034922373 IMPS:EATALY 12915 5,000.00 -6,52,365.89
481 CAFE:9373118609~9240000:Imp:MOB:526014
00000646~SYNB0005260:
14-Dec-2020 14:28:07 14-Dec-2020 NEFT SERVICE CHARGES WITH GST AT 15260 5.60 -6,57,365.89
18PC
14-Dec-2020 14:28:07 14-Dec-2020 555017668 NEFT:P201214128581762:RAMANI 15260 80,000.00 -6,57,360.29

Page 4 of 5
 223 ICECREAM CO LTD

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: [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 ---------------------------------

Page 5 of 5