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Canara Bank Account Statement PDF

The document is a bank account statement for Rangila Kumari from December 1, 2023 to March 1, 2024. It lists transactions including deposits, withdrawals and transfers over this period, showing the running balance. Major transactions include deposits of Rs. 15,000 and Rs. 1,000 and withdrawals of Rs. 2,000 and Rs. 1,000.

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361 views3 pages

Canara Bank Account Statement PDF

The document is a bank account statement for Rangila Kumari from December 1, 2023 to March 1, 2024. It lists transactions including deposits, withdrawals and transfers over this period, showing the running balance. Major transactions include deposits of Rs. 15,000 and Rs. 1,000 and withdrawals of Rs. 2,000 and Rs. 1,000.

Uploaded by

abhisheksahi0184
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Date: 10 Mar 2024

RANGILA KUMARI
W/O-GUDDU PASWAN ,
GRAM-CHAK ABDUL
RAHMAN,
ADIJOPALPUR,
MUZAFFARPUR,
BIHAR-843118

Account Statement

Account Holders Name RANGILA KUMARI


Branch Name ADIGOPALPUR
Account Number 1685101062327
Customer Id 113984667
MICR Code 843015999
IFSC CNRB0001685
Account Currency INR
Balance B/F 1,119.83
Closing Balance 1,042.80

Account Statement for the period 01 Dec 2023 to 01 Mar 2024

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
02 Dec 2023 04:40:34 PM 02 Dec 2023 133666890468 UPI/DR/133666890468/MOHAMMAD / 33 700.00 0.00 419.83
HDFC/**71734@hdfcbank/UPI//
HDFf2fe9e7dfcce4922a771978c63dcb666/02/1
16:40:34

1
Date: 10 Mar 2024

Date & Time Value Date Reference Number Description Branch Code Debit Credit Balance
03 Dec 2023 10:02:10 AM 03 Dec 2023 133763315286 UPI/CR/133763315286/Fhakruddi/FINO/ 33 0.00 1.00 420.83
**53458@ybl/Payment //
YBLaee9294a26094fca806c01967388658e/
03/12/2021 10:02:10
03 Dec 2023 10:02:30 AM 03 Dec 2023 133756215156 UPI/CR/133756215156/Fhakruddi/FINO/ 33 0.00 999.00 1,419.83
**53458@ybl/Payment //
YBL77c599493c0644f1a8e2615bb83e5450/03
10:02:30
04 Dec 2023 08:05:22 PM 05 Dec 2023 133836662771 UPI/CR/133836662771/AABID AN/SBIN/ 33 0.00 1,000.00 2,419.83
**77986@ibl/Payment //
IBLd635eb96581f432497b410dd5f30c5a9/04/
20:05:22
05 Dec 2023 01:05:00 PM 05 Dec 2023 133912830779 UPI/DR/133912830779/SUNIL KUM/UBIN/ 33 20.00 0.00 2,399.83
**32848@ibl/UPI//
HDFd3f93054fed84bc18f95b0fe8bf192e4/05/1
13:05:00
05 Dec 2023 01:06:08 PM 05 Dec 2023 133912844414 UPI/DR/133912844414/SUNIL KUM/UBIN/ 33 10.00 0.00 2,389.83
**32848@ibl/UPI//
HDF56675c05d42a4d4994e40805ba845106/05
13:06:08
09 Dec 2023 02:44:34 PM 09 Dec 2023 134378512153 UPI/DR/134378512153/EURONETGP/ICIC/ 33 119.00 0.00 2,270.83
**[Link]@icici/UPI//
HDFe10ab95282a444e2986e31bdd75d8f8a/
09/12/2021 14:44:34
12 Dec 2023 09:01:06 AM 12 Dec 2023 2139 ATM Cash-A3098001- 13098 1,000.00 0.00 1,270.83
CANARABANKPEDDAAMBERPETSIN-12/
09:01:06/4086
18 Dec 2023 08:05:00 AM 18 Dec 2023 135225181566 UPI/CR/135225181566/ANANDH PR/HDFC/ 33 0.00 15,000.00 16,270.83
**atham@ybl/10002000//
YBLe24d42636a26489a9854ef52679f2026/18/
08:05:00
19 Dec 2023 06:55:00 PM 19 Dec 2023 135345407662 UPI/DR/135345407662/EJAZUL HA/IPOS/ 33 2,000.00 0.00 14,270.83
**786-1@okaxis/UPI//
HDF796758f12b7543239802223e6279295d/
19/12/2021 18:55:00

2
Date: 10 Mar 2024

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