Date :2/26/2019

12:55:
CANARA BANK Page No.: 1
KOPPAL
546
IFSC CODE : CNRB0000546
MICR CODE : 583015402
STATEMENT OF ACCOUNT
Account No : 0546101031619
Product Name : SB GENERAL
Statement of Account for the Period from 01/04/2018 to 26/02/2019
Customer ID : 73824499
Customer Name : vinayak
Customer Address : ASSIT DIRECTOR SEEDS CERTIFICATION KSSCA
HOSPET ROAD KOPPAL KOPPAL
Nominee Reference Num
Nominee Name
____________________________________________________________________________________________
___________________________________
Account Title :vinayak
Joint Holder's / Authorised :1.
Person's name
____________________________________________________________________________________________
___________________________________
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
01/04/2018 01/04/2018 0 B/F ... 0.00
24,656.19 24656.19
02/04/2018 02/04/2018 33 ATM 809219029370 10,000.00
0.00 14656.19
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-02/04/18 19:40:
27/2789
05/04/2018 05/04/2018 33 MB-IMPS DEBIT 809522513033 3,500.00
0.00 11156.19
06700450-
05/04/18 22:51:30
07/04/2018 07/04/2018 33 MB-IMPS DEBIT 809709080180 2,200.00
0.00 8956.19
06700450-
07/04/18 09:08:01
08/04/2018 08/04/2018 33 ATM 809812207583 5,000.00
0.00 3956.19
CASH-VD120801-THIL
VALLIHAVERIKAIN-08
/04/18 12:16:
09/04/2018 09/04/2018 546 NEFT-METAHELIX 0.00
3,799.00 7755.19
LIFE SCIENCES
LTD-KKBK1809950153
00
09/04/2018 09/04/2018 33 ATM 809920208145 1,000.00
0.00 6755.19
CASH-VD120801-THIL
VALLIHAVERIKAIN-09
/04/18 20:45:
10/04/2018 10/04/2018 33 ATM 810019100756 5,000.00
0.00 1755.19
CASH-WA0023A1-HARI
HARDAVANGEREKAIN-1
0/04/18 19:14:
16/2789
17/04/2018 17/04/2018 33 ATM 810708010616 1,500.00
0.00 255.19
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-17/0
4/18 08:48:00/2789
19/04/2018 19/04/2018 33 MB-IMPS CREDIT 810914966179 0.00
6,000.00 6255.19
06700450-
19/04/18 14:33:00
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
20/04/2018 20/04/2018 33 ATM 811011005694 6,000.00
0.00 255.19
CASH-SPCND141-NEAR
BUSSTANDHAVERIKAIN
-20/04/18 11:31:
17/2789
20/04/2018 20/04/2018 33 ATM / IMPS 811011005694 23.60
0.00 231.59
TRANSACTION CHARGE
25/04/2018 25/04/2018 33 ATM 811510014236 200.00
0.00 31.59
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-25/0
4/18 10:11:43/2789
25/04/2018 25/04/2018 33 ATM / IMPS 811510014236 23.60
0.00 7.99
TRANSACTION CHARGE
26/04/2018 26/04/2018 546 NEFT-METAHELIX 0.00
4,210.00 4217.99
LIFE SCIENCES
LTD-KKBK1811675981
16
28/04/2018 28/04/2018 33 ATM 811814007464 1,000.00
0.00 3217.99
CASH-SPCND141-NEAR
BUSSTANDHAVERIKAIN
-28/04/18 14:41:
28/2789
28/04/2018 28/04/2018 33 ATM / IMPS 811814007464 23.60
0.00 3194.39
TRANSACTION CHARGE
30/04/2018 30/04/2018 469 BY CLG,BANGALORE 000000250639 0.00
58,292.00 61486.39
ACCOUNTS SECTION,
STATE BANK OF
INDIA (SBI),
30/04/2018 30/04/2018 8888 MB 06700450- 0.00
3,000.00 64486.39
30/04/18
0-3158101001103
30/04/2018 30/04/2018 33 MB-IMPS DEBIT 812014022316 3,000.00
0.00 61486.39
06700450-
30/04/18 14:02:23
30/04/2018 30/04/2018 546 NEFT-METAHELIX 0.00
28,089.00 89575.39
LIFE SCIENCES
LTD-KKBK1812081870
75
30/04/2018 30/04/2018 546 SBINT FOR THE 0.00
94.00 89669.39
PERIOD
FROM01-FEB-18 TO
30-APR-18
01/05/2018 01/05/2018 33 ATM 812111010419 10,000.00
0.00 79669.39
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-01/0
5/18 11:54:20/2789
03/05/2018 03/05/2018 33 ATM 812312515810 10,000.00
0.00 69669.39
 CASH-A1227001-OPPJ
MFCCOURTPBROADHAVE
RIKAIN-03/05/18
12:32:46/2789
03/05/2018 03/05/2018 33 MB-IMPS DEBIT 812317133571 3,000.00
0.00 66669.39
06700450-
03/05/18 17:13:35
03/05/2018 03/05/2018 33 MB-IMPS DEBIT 812317173304 3,000.00
0.00 63669.39
06700450-
03/05/18 17:17:33
03/05/2018 03/05/2018 33 MB-IMPS DEBIT 812317203898 3,000.00
0.00 60669.39
06700450-
03/05/18 17:20:38
03/05/2018 03/05/2018 33 MB-IMPS DEBIT 812317274697 2,200.00
0.00 58469.39
06700450-
03/05/18 17:27:46
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
05/05/2018 05/05/2018 546 NEFT-METAHELIX 0.00
50,000.00 108469.39
LIFE SCIENCES
LIMITED-KKBK181259
136443
10/05/2018 10/05/2018 33 ATM 813017014605 6,000.00
0.00 102469.39
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-10/0
5/18 17:27:48/2789
10/05/2018 10/05/2018 33 REVERSAL: ATM 813017014605 -6,000.00
0.00 108469.39
REV-1FDHAV02-BOBRA
NEBENNURKAIN-10/05
/18 17:28:37
10/05/2018 10/05/2018 33 ATM 813017015188 6,000.00
0.00 102469.39
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-10/0
5/18 17:29:30/2789
14/05/2018 14/05/2018 33 MB-IMPS CREDIT 813410614710 0.00
3,000.00 105469.39
06700450-
14/05/18 10:45:14
15/05/2018 15/05/2018 33 MB-IMPS DEBIT 813522252775 4,500.00
0.00 100969.39
06700450-
15/05/18 22:25:27
16/05/2018 16/05/2018 33 ATM 813610537169 6,000.00
0.00 94969.39
CASH-ID006915-IDBI
OLDBUSSTANDHUBLIKA
IN-16/05/18 10:02:
11/2789
18/05/2018 18/05/2018 33 MB-IMPS DEBIT 813815253749 55,700.00
0.00 39269.39
06700450-
18/05/18 15:25:37
19/05/2018 19/05/2018 33 ATM 813909008130 5,000.00
0.00 34269.39
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-19/05/18 09:07:
00/2789
20/05/2018 20/05/2018 33 MB-UPI DEBIT 814008513236 1,500.00
0.00 32769.39
700450- 20/05/18
08:42:42
21/05/2018 21/05/2018 33 ATM 814113029905 5,000.00
0.00 27769.39
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-21/05/18 13:14:
10/2789
21/05/2018 21/05/2018 33 ATM / IMPS 814113029905 23.60
0.00 27745.79
TRANSACTION CHARGE
22/05/2018 22/05/2018 546 IMPS TXN CHARGES 12.00
0.00 27733.79
813815253749 :
22-05-2
27/05/2018 27/05/2018 33 ATM 814713022512 10,000.00
0.00 17733.79
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-27/05/18 13:54:
02/2789
27/05/2018 27/05/2018 33 ATM / IMPS 814713022512 23.60
0.00 17710.19
TRANSACTION CHARGE
31/05/2018 31/05/2018 33 ATM 815117023429 5,000.00
0.00 12710.19
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-31/05/18 17:31:
45/2789
31/05/2018 31/05/2018 33 ATM / IMPS 815117023429 23.60
0.00 12686.59
TRANSACTION CHARGE
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
01/06/2018 01/06/2018 546 NEFT-METAHELIX 0.00
27,654.00 40340.59
LIFE SCIENCES
LTD-KKBK1815239461
17
01/06/2018 01/06/2018 33 MB-IMPS DEBIT 815215193988 11,000.00
0.00 29340.59
06700450-
01/06/18 15:19:39
01/06/2018 01/06/2018 33 UPIM DEBIT 815254230451 120.00
0.00 29220.59
700450- 01/06/18
18:54:00
02/06/2018 02/06/2018 33 MB-IMPS DEBIT 815308505230 1,000.00
0.00 28220.59
06700450-
02/06/18 08:50:52
02/06/2018 02/06/2018 33 UPIM DEBIT 815342895568 148.00
0.00 28072.59
700450- 02/06/18
14:19:47
04/06/2018 04/06/2018 546 IMPS TXN CHARGES 6.00
0.00 28066.59
815215193988 :
04-06-2
05/06/2018 05/06/2018 33 ATM 815617004930 10,000.00
0.00 18066.59
CASH-SPCND141-NEAR
BUSSTANDHAVERIKAIN
-05/06/18 17:40:
16/2789
05/06/2018 05/06/2018 33 ATM 815617004931 2,000.00
0.00 16066.59
CASH-SPCND141-NEAR
BUSSTANDHAVERIKAIN
-05/06/18 17:41:
16/2789
06/06/2018 06/06/2018 33 MB-UPI DEBIT 815718440960 2,200.00
0.00 13866.59
700450- 06/06/18
09:14:03
06/06/2018 06/06/2018 33 ATM 815717024515 10,000.00
0.00 3866.59
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-06/06/18 17:11:
51/2789
14/06/2018 14/06/2018 33 UPIM DEBIT 816523896957 282.20
0.00 3584.39
700450- 14/06/18
23:34:26
16/06/2018 16/06/2018 33 ADITYABIRLARETAILL 816713036749 501.25
0.00 3083.14
TRANEBENNURIN-16/0
6/18 19:18:30/2789
18/06/2018 18/06/2018 33 MB-UPI DEBIT 816980982429 1,000.00
0.00 2083.14
700450- 18/06/18
20:06:22
20/06/2018 20/06/2018 33 MB-UPI DEBIT 817116907953 1,000.00
0.00 1083.14
700450- 20/06/18
16:55:10
20/06/2018 20/06/2018 33 MB-UPI CREDIT 817132144244 0.00
1,000.00 2083.14
700450- 20/06/18
16:58:45
24/06/2018 24/06/2018 33 ATM 817518010961 2,000.00
0.00 83.14
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-24/0
6/18 18:49:50/2789
25/06/2018 25/06/2018 546 NEFT-HEMANTHAKUMAR 0.00
5,000.00 5083.14
B
H-AXMB181760009128
25/06/2018 25/06/2018 33 CINNAMONMULTICUISI 817616075493 2,670.00
0.00 2413.14
NERANEBENNURIN-25/
06/18 21:53:
32/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
25/06/2018 25/06/2018 33 MB-UPI CREDIT 817663218632 0.00
1,000.00 3413.14
700450- 25/06/18
21:55:13
28/06/2018 28/06/2018 33 MB-UPI CREDIT 817920448776 0.00
46,000.00 49413.14
700450- 28/06/18
20:25:06
28/06/2018 28/06/2018 33 MB-UPI DEBIT 817940702304 10,000.00
0.00 39413.14
700450- 28/06/18
20:35:59
28/06/2018 28/06/2018 33 MB-IMPS DEBIT 817920394676 30,000.00
0.00 9413.14
06700450-
 28/06/18 20:39:46
28/06/2018 28/06/2018 33 MB-IMPS DEBIT 817921061852 6,000.00
0.00 3413.14
06700450-
28/06/18 21:06:18
29/06/2018 29/06/2018 33 MB-IMPS DEBIT 818013275934 3,000.00
0.00 413.14
06700450-
29/06/18 13:27:59
30/06/2018 30/06/2018 546 NEFT-METAHELIX 0.00
28,089.00 28502.14
LIFE SCIENCES
LTD-KKBK1818178243
59
30/06/2018 30/06/2018 546 SMS ALERT CHARGES 12.00
0.00 28490.14
NEW
01/07/2018 01/07/2018 33 ATM 818211000443 2,000.00
0.00 26490.14
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-01/07/18 11:17:
10/2789
02/07/2018 02/07/2018 546 IMPS TXN CHARGES 6.00
0.00 26484.14
817921061852 :
02-07-2
02/07/2018 02/07/2018 546 IMPS TXN CHARGES 12.00
0.00 26472.14
817920394676 :
02-07-2
02/07/2018 02/07/2018 33 MB-UPI DEBIT 818369480128 13,000.00
0.00 13472.14
700450- 02/07/18
23:27:13
03/07/2018 03/07/2018 33 UPIM DEBIT 818439195310 163.10
0.00 13309.04
700450- 03/07/18
13:06:50
03/07/2018 03/07/2018 33 MB-UPI DEBIT 818472169183 2,200.00
0.00 11109.04
700450- 03/07/18
18:16:41
03/07/2018 03/07/2018 33 ATM 818420502615 8,000.00
0.00 3109.04
CASH-KBL17028-KBLR
ANEBENNURHAVERIKAI
N-03/07/18 20:04:
31/2789
05/07/2018 05/07/2018 33 ATM 818611006685 2,000.00
0.00 1109.04
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-05/07/18 11:33:
49/2789
05/07/2018 05/07/2018 546 NEFT-METAHELIX 0.00
13,692.00 14801.04
LIFE SCIENCES
LTD-KKBK1818687363
23
06/07/2018 06/07/2018 33 ATM 818708017491 4,000.00
0.00 10801.04
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-06/07/18 08:04:
01/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
06/07/2018 06/07/2018 33 UPIM DEBIT 818752333850 35.00
0.00 10766.04
700450- 06/07/18
13:19:59
07/07/2018 07/07/2018 33 ATM 818817013842 6,000.00
0.00 4766.04
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-07/07/18 17:49:
19/2789
11/07/2018 11/07/2018 33 ATM 819220001714 2,000.00
0.00 2766.04
CASH-16436006-NEAR
MAHAVIRCHOWKJALJAL
NAMHIN-11/07/18
20:16:17/2789
11/07/2018 11/07/2018 33 ATM / IMPS 819220001714 23.60
0.00 2742.44
TRANSACTION CHARGE
11/07/2018 11/07/2018 33 REVERSAL: ATM 819220001714 -2,000.00
0.00 4742.44
REV-16436006-NEARM
AHAVIRCHOWKJALJALN
AMHIN-11/07/18 20:
16:40
11/07/2018 11/07/2018 33 REVERSAL: ATM / 819220001714 -23.60
0.00 4766.04
IMPS TRANSACTION
CHARGE
12/07/2018 12/07/2018 33 ATM 819308006505 2,000.00
0.00 2766.04
CASH-S1CW5100-KHAD
KIKARBLDGGRNDFJALN
AMHIN-12/07/18 08:
52:25/2789
12/07/2018 12/07/2018 33 ATM / IMPS 819308006505 23.60
0.00 2742.44
TRANSACTION CHARGE
12/07/2018 12/07/2018 33 MB-UPI CREDIT 819352546719 0.00
10,000.00 12742.44
700450- 12/07/18
13:57:51
14/07/2018 14/07/2018 33 ATM 819519015684 6,000.00
0.00 6742.44
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-14/07/18 19:52:
58/2789
14/07/2018 14/07/2018 33 ATM / IMPS 819519015684 23.60
0.00 6718.84
TRANSACTION CHARGE
16/07/2018 16/07/2018 33 MB-IMPS DEBIT 819706393740 6,000.00
0.00 718.84
06700450-
16/07/18 06:39:37
17/07/2018 17/07/2018 33 MB-UPI CREDIT 819814420503 0.00
200.00 918.84
700450- 17/07/18
14:21:44
17/07/2018 17/07/2018 33 MB-UPI CREDIT 819816139213 0.00
12.00 930.84
700450- 17/07/18
16:34:18
18/07/2018 18/07/2018 33 UPIM DEBIT 819968719144 276.50
0.00 654.34
700450- 18/07/18
17:13:22
18/07/2018 18/07/2018 33 MB-UPI DEBIT 819917638037 200.00
0.00 454.34
 700450- 18/07/18
17:18:10
19/07/2018 19/07/2018 546 IMPS TXN CHARGES 6.00
0.00 448.34
819706393740 :
19-07-2
19/07/2018 19/07/2018 33 ATM 820021012456 400.00
0.00 48.34
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-19/07/18 21:09:
14/2789
19/07/2018 19/07/2018 33 ATM / IMPS 820021012456 23.60
0.00 24.74
TRANSACTION CHARGE
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
25/07/2018 25/07/2018 546 NEFT-METAHELIX 0.00
8,468.00 8492.74
LIFE SCIENCES
LTD-KKBK1820622793
83
25/07/2018 25/07/2018 33 MB-IMPS DEBIT 820619404557 3,000.00
0.00 5492.74
06700450-
25/07/18 19:40:45
25/07/2018 25/07/2018 33 MB-IMPS DEBIT 820619521898 5,000.00
0.00 492.74
06700450-
25/07/18 19:52:18
25/07/2018 25/07/2018 33 MB-UPI DEBIT 820619142590 450.00
0.00 42.74
700450- 25/07/18
19:54:55
28/07/2018 28/07/2018 33 MB-UPI CREDIT 820952357252 0.00
26,000.00 26042.74
700450- 28/07/18
13:28:25
31/07/2018 31/07/2018 546 SBINT FOR THE 0.00
235.00 26277.74
PERIOD
FROM01-MAY-18 TO
31-JUL-18
01/08/2018 01/08/2018 546 NEFT-METAHELIX 0.00
28,089.00 54366.74
LIFE SCIENCES
LTD-KKBK1821332718
20
01/08/2018 01/08/2018 546 DEBIT CARD ANNUAL 118.00
0.00 54248.74
CHARGES
02/08/2018 02/08/2018 33 MB-UPI DEBIT 821430792609 2,200.00
0.00 52048.74
700450- 02/08/18
10:35:37
02/08/2018 02/08/2018 33 MB-UPI DEBIT 821410081145 2,400.00
0.00 49648.74
700450- 02/08/18
10:39:53
02/08/2018 02/08/2018 33 ATM 821417020673 10,000.00
0.00 39648.74
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-02/08/18 17:31:
51/2789
03/08/2018 03/08/2018 33 MB-UPI DEBIT 821566344853 1,000.00
0.00 38648.74
 700450- 03/08/18
22:31:38
06/08/2018 06/08/2018 33 ATM 821819017347 6,000.00
0.00 32648.74
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-06/08/18 19:22:
56/2789
08/08/2018 08/08/2018 33 MB-UPI DEBIT 822018494584 5,000.00
0.00 27648.74
700450- 08/08/18
09:11:53
11/08/2018 11/08/2018 33 ATM 822308001335 1,000.00
0.00 26648.74
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-11/08/18 08:52:
46/2789
15/08/2018 15/08/2018 33 MB-UPI DEBIT 822716990511 500.00
0.00 26148.74
700450- 15/08/18
16:49:45
15/08/2018 15/08/2018 33 MB-UPI CREDIT 822716792198 0.00
10.00 26158.74
700450- 15/08/18
16:50:18
15/08/2018 15/08/2018 33 MB-UPI CREDIT 822716792394 0.00
27.00 26185.74
700450- 15/08/18
16:50:23
15/08/2018 15/08/2018 33 MB-UPI CREDIT 822716098060 0.00
500.00 26685.74
700450- 15/08/18
16:51:10
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
17/08/2018 17/08/2018 33 MB-UPI DEBIT 822960898573 26,000.00
0.00 685.74
700450- 17/08/18
15:06:16
27/08/2018 27/08/2018 33 MB-IMPS CREDIT 823908624015 0.00
1,850.00 2535.74
06700450-
27/08/18 08:15:41
28/08/2018 28/08/2018 33 MB-UPI CREDIT 824017111160 0.00
26,000.00 28535.74
700450- 28/08/18
17:14:43
29/08/2018 29/08/2018 33 ATM 824119496511 6,000.00
0.00 22535.74
CASH-KBL17119-KBLR
ANEBENNURIIHAVERIK
AIN-29/08/18 19:
08:56/2789
30/08/2018 30/08/2018 33 MB-UPI CREDIT 824222299165 0.00
7,000.00 29535.74
700450- 30/08/18
22:56:34
31/08/2018 31/08/2018 33 ATM 824310005455 8,000.00
0.00 21535.74
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-31/0
8/18 10:13:08/2789
31/08/2018 31/08/2018 33 UANDMECOLLECTIONHA 824309132082 1,870.00
0.00 19665.74
VERIIN-31/08/18
15:21:02/2789
31/08/2018 31/08/2018 33 UANDMECOLLECTIONHA 824309133671 1,000.00
0.00 18665.74
VERIIN-31/08/18
15:21:40/2789
01/09/2018 01/09/2018 546 NEFT-METAHELIX 0.00
27,654.00 46319.74
LIFE SCIENCES
LTD-KKBK1824473779
23
01/09/2018 01/09/2018 33 MB-UPI CREDIT 824410965761 0.00
100.00 46419.74
700450- 01/09/18
10:50:58
01/09/2018 01/09/2018 33 LAKSHMIGOLDSHUBLII 824407774525 10,200.00
0.00 36219.74
N-01/09/18 13:18:
52/2789
02/09/2018 02/09/2018 33 MB-UPI DEBIT 824517939535 2,400.00
0.00 33819.74
700450- 02/09/18
17:09:54
02/09/2018 02/09/2018 33 MB-UPI DEBIT 824551264873 2,200.00
0.00 31619.74
700450- 02/09/18
17:12:59
03/09/2018 03/09/2018 33 MB-UPI DEBIT 824660613634 3,373.00
0.00 28246.74
700450- 03/09/18
15:30:06
03/09/2018 03/09/2018 1912 UPI ISG REV 000000000000 0.00
40,000.00 68246.74
ICR_824418737930_0
1-09-2018
04/09/2018 04/09/2018 33 UPIM DEBIT 824708123498 148.00
0.00 68098.74
700450- 04/09/18
04:45:00
04/09/2018 04/09/2018 3196 CASH DEPOSIT 0.00
5,000.00 73098.74
05/09/2018 05/09/2018 33 BIGBAZAARDAVANAGRE 824807047813 346.70
0.00 72752.04
EIN-05/09/18 12:
46:35/2789
05/09/2018 05/09/2018 33 ATM 824818028960 5,000.00
0.00 67752.04
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-05/09/18 18:29:
09/2789
06/09/2018 06/09/2018 33 LAKSHMIGOLDSHUBLII 824907412325 37,000.00
0.00 30752.04
N-06/09/18 13:24:
59/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
06/09/2018 06/09/2018 33 LAKSHMIGOLDSHUBLII 824907412655 6,000.00
0.00 24752.04
N-06/09/18 13:25:
27/2789
08/09/2018 08/09/2018 33 ATM 825120024295 10,000.00
0.00 14752.04
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-08/09/18 20:47:
14/2789
08/09/2018 08/09/2018 33 ATM 825120025015 10,000.00
0.00 4752.04
 CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-08/09/18 20:48:
18/2789
11/09/2018 11/09/2018 33 ATM 825409013552 1,000.00
0.00 3752.04
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-11/09/18 09:29:
37/2789
13/09/2018 13/09/2018 33 MB-UPI CREDIT 825615585724 0.00
600.00 4352.04
700450- 13/09/18
15:52:39
13/09/2018 13/09/2018 33 MB-UPI CREDIT 825615195987 0.00
14.00 4366.04
700450- 13/09/18
15:54:22
13/09/2018 13/09/2018 33 MB-UPI DEBIT 825615508885 600.00
0.00 3766.04
700450- 13/09/18
15:55:46
13/09/2018 13/09/2018 33 MB-UPI CREDIT 825615202659 0.00
25.00 3791.04
700450- 13/09/18
15:56:16
13/09/2018 13/09/2018 33 MB-UPI CREDIT 825615591522 0.00
600.00 4391.04
700450- 13/09/18
15:57:42
13/09/2018 13/09/2018 33 MB-UPI DEBIT 825615531610 600.00
0.00 3791.04
700450- 13/09/18
15:59:34
14/09/2018 14/09/2018 33 MB-UPI CREDIT 825719057155 0.00
2,000.00 5791.04
700450- 14/09/18
19:26:34
14/09/2018 14/09/2018 33 MB-UPI DEBIT 825719339147 2,000.00
0.00 3791.04
700450- 14/09/18
19:33:23
14/09/2018 14/09/2018 33 KANCHIPURAMSAREESD 825715000383 1,800.00
0.00 1991.04
ODRANEBENNURIN-14/
09/18 20:46:
15/2789
17/09/2018 17/09/2018 33 ATM 826009012044 1,000.00
0.00 991.04
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-17/09/18 09:39:
59/2789
21/09/2018 21/09/2018 33 ATM 826419014046 900.00
0.00 91.04
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-21/09/18 19:11:
37/2789
21/09/2018 21/09/2018 33 ATM / IMPS 826419014046 23.60
0.00 67.44
TRANSACTION CHARGE
24/09/2018 24/09/2018 33 MB-UPI CREDIT 826709158597 0.00
3,000.00 3067.44
700450- 24/09/18
09:15:34
26/09/2018 26/09/2018 33 BABULALKGUPTARANIB 826904188387 500.00
0.00 2567.44
ENNURIN-26/09/18
10:01:56/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
26/09/2018 26/09/2018 33 MB-UPI CREDIT 826956853942 0.00
6,000.00 8567.44
700450- 26/09/18
14:02:14
27/09/2018 27/09/2018 33 ATM 827016008994 2,000.00
0.00 6567.44
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-27/09/18 16:47:
47/2789
27/09/2018 27/09/2018 33 ATM / IMPS 827016008994 23.60
0.00 6543.84
TRANSACTION CHARGE
27/09/2018 27/09/2018 546 NEFT-METAHELIX 0.00
12,557.00 19100.84
LIFE SCIENCES
LTD-KKBK1827018005
57
28/09/2018 28/09/2018 33 MB-UPI DEBIT 827108152444 900.00
0.00 18200.84
700450- 28/09/18
08:06:15
29/09/2018 29/09/2018 33 ATM 827213013909 2,500.00
0.00 15700.84
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-29/09/18 13:20:
58/2789
29/09/2018 29/09/2018 33 ATM / IMPS 827213013909 23.60
0.00 15677.24
TRANSACTION CHARGE
30/09/2018 30/09/2018 546 SMS ALERT CHARGES 12.00
0.00 15665.24
NEW
30/09/2018 30/09/2018 33 MB-UPI CREDIT 827314723927 0.00
200.00 15865.24
700450- 30/09/18
14:20:25
01/10/2018 01/10/2018 33 MB-UPI CREDIT 827407054882 0.00
2,000.00 17865.24
700450- 01/10/18
07:54:53
01/10/2018 01/10/2018 33 MB-UPI CREDIT 827408873626 0.00
1,000.00 18865.24
700450- 01/10/18
08:43:20
01/10/2018 01/10/2018 33 ATM 827408013510 3,000.00
0.00 15865.24
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-01/10/18 08:50:
22/2789
01/10/2018 01/10/2018 33 BABULALKGUPTARANIB 827404736723 500.00
0.00 15365.24
ENNURIN-01/10/18
10:04:06/2789
01/10/2018 01/10/2018 33 MB-UPI DEBIT 827410434634 200.00
0.00 15165.24
700450- 01/10/18
10:38:04
01/10/2018 01/10/2018 546 NEFT-METAHELIX 0.00
28,089.00 43254.24
LIFE SCIENCES
LTD-KKBK1827424745
86
01/10/2018 01/10/2018 33 ATM 827418006502 2,500.00
0.00 40754.24
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-01/10/18 18:25:
10/2789
01/10/2018 01/10/2018 1912 REFUND-BABULAL K 000000000000 0.00
3.75 40757.99
GUPTA AND SO
02/10/2018 02/10/2018 33 MB-UPI DEBIT 827523094210 5,400.00
0.00 35357.99
700450- 02/10/18
23:09:48
02/10/2018 02/10/2018 33 MB-UPI DEBIT 827592576313 3,000.00
0.00 32357.99
700450- 02/10/18
23:13:00
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
02/10/2018 02/10/2018 33 MB-UPI DEBIT 827546148806 2,200.00
0.00 30157.99
700450- 02/10/18
23:14:13
03/10/2018 03/10/2018 33 UPIM DEBIT 827624447317 148.00
0.00 30009.99
700450- 03/10/18
06:28:35
03/10/2018 03/10/2018 33 ATM 827611026564 10,000.00
0.00 20009.99
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-03/10/18 11:49:
35/2789
03/10/2018 03/10/2018 33 MB-UPI DEBIT 827632093489 10,000.00
0.00 10009.99
700450- 03/10/18
16:26:41
08/10/2018 08/10/2018 33 ATM 828119027786 4,000.00
0.00 6009.99
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-08/10/18 19:38:
11/2789
08/10/2018 08/10/2018 33 UPIM DEBIT 828121898092 289.00
0.00 5720.99
700450- 08/10/18
21:05:33
10/10/2018 10/10/2018 33 ATM 828310020335 4,000.00
0.00 1720.99
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-10/10/18 10:17:
28/2789
10/10/2018 10/10/2018 33 ATM 828310021208 1,500.00
0.00 220.99
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-10/10/18 10:18:
36/2789
10/10/2018 10/10/2018 33 ATM / IMPS 828310021208 23.60
0.00 197.39
TRANSACTION CHARGE
11/10/2018 11/10/2018 1912 REFUND-BABULAL K 000000000000 0.00
3.75 201.14
GUPTA AND SO
12/10/2018 12/10/2018 33 ATM / IMPS 828518024114 23.60
0.00 177.54
 TRANSACTION CHARGE
15/10/2018 15/10/2018 3196 CASH DEPOSIT 0.00
7,000.00 7177.54
15/10/2018 15/10/2018 33 ATM 828818003107 1,000.00
0.00 6177.54
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-15/10/18 18:19:
41/2789
15/10/2018 15/10/2018 33 ATM / IMPS 828818003107 23.60
0.00 6153.94
TRANSACTION CHARGE
17/10/2018 17/10/2018 33 ATM 829017011193 2,000.00
0.00 4153.94
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-17/1
0/18 17:49:28/2789
17/10/2018 17/10/2018 33 ATM / IMPS 829017011193 23.60
0.00 4130.34
TRANSACTION CHARGE
21/10/2018 21/10/2018 33 MB-UPI CREDIT 829420168211 0.00
3,000.00 7130.34
700450- 21/10/18
20:19:19
25/10/2018 25/10/2018 33 UPIM DEBIT 829840785786 65.00
0.00 7065.34
700450- 25/10/18
10:42:22
26/10/2018 26/10/2018 33 MB-UPI DEBIT 829922615423 3,000.00
0.00 4065.34
700450- 26/10/18
11:01:28
26/10/2018 26/10/2018 33 MB-UPI DEBIT 829922706553 3,000.00
0.00 1065.34
700450- 26/10/18
11:03:12
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
27/10/2018 27/10/2018 33 BPCLRANEBENNURRANE 830007204467 280.00
0.00 785.34
BENNURIN-27/10/18
12:39:53/2789
31/10/2018 31/10/2018 33 GLSHETRANORTHKARNA 830416046303 210.00
0.00 575.34
TAIN-31/10/18 16:
53:47/2789
31/10/2018 31/10/2018 33 ATM 830421010912 500.00
0.00 75.34
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-31/10/18 21:18:
21/2789
31/10/2018 31/10/2018 33 ATM / IMPS 830421010912 23.60
0.00 51.74
TRANSACTION CHARGE
31/10/2018 31/10/2018 33 ATM INSUFFICIENT 830421011510 24.00
0.00 27.74
FUND CHARGES
31/10/2018 31/10/2018 546 SBINT FOR THE 0.00
122.00 149.74
PERIOD
FROM01-AUG-18 TO
31-OCT-18
01/11/2018 01/11/2018 546 NEFT-METAHELIX 0.00
28,089.00 28238.74
LIFE SCIENCES
LTD-KKBK1830567110
 09
01/11/2018 01/11/2018 33 ATM 830511029390 2,000.00
0.00 26238.74
CASH-LWCW8250-RANI
BENNURHAVERIKAIN-0
1/11/18 11:16:
08/2789
01/11/2018 01/11/2018 33 AMAZONSELLERBANGAL 830505734490 626.05
0.00 25612.69
OREIN-01/11/18 11:
25:58/2789
01/11/2018 01/11/2018 33 VEERENDRADRESSLAND 830520084379 520.00
0.00 25092.69
HAVERIIN-01/11/18
20:22:00/2789
02/11/2018 02/11/2018 33 MB-UPI DEBIT 830627873068 2,200.00
0.00 22892.69
700450- 02/11/18
09:16:02
02/11/2018 02/11/2018 33 MB-UPI DEBIT 830609807699 2,400.00
0.00 20492.69
700450- 02/11/18
09:22:25
02/11/2018 02/11/2018 33 MB-UPI DEBIT 830609838187 3,000.00
0.00 17492.69
700450- 02/11/18
09:24:56
02/11/2018 02/11/2018 33 MB-UPI DEBIT 830609452964 825.00
0.00 16667.69
700450- 02/11/18
09:27:56
02/11/2018 02/11/2018 33 UPIM DEBIT 830640721400 148.00
0.00 16519.69
700450- 02/11/18
10:19:35
03/11/2018 03/11/2018 33 MB-UPI DEBIT 830733374818 5,000.00
0.00 11519.69
700450- 03/11/18
11:45:27
04/11/2018 04/11/2018 33 ATM 830808023128 9,000.00
0.00 2519.69
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-04/11/18 08:14:
05/2789
07/11/2018 07/11/2018 1912 REFUND-BPCL 000000000000 0.00
2.10 2521.79
RANEBENNUR
11/11/2018 11/11/2018 33 UPIM DEBIT 831524912146 199.00
0.00 2322.79
700450- 11/11/18
08:06:16
11/11/2018 11/11/2018 33 UPIM DEBIT 831508155842 432.00
0.00 1890.79
700450- 11/11/18
08:08:29
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
11/11/2018 11/11/2018 33 ATM 831517118505 1,000.00
0.00 890.79
CASH-IOBD5760-RANE
BENNURHAVERIHAVERI
KAIN-11/11/18 17:
03:34/2789
11/11/2018 11/11/2018 33 ATM 831517118956 600.00
0.00 290.79
CASH-IOBD5760-RANE
 BENNURHAVERIHAVERI
KAIN-11/11/18 17:
04:10/2789
11/11/2018 11/11/2018 33 REVERSAL: ATM 831517118505 -1,000.00
0.00 1290.79
REV-IOBD5760-RANEB
ENNURHAVERIHAVERIK
AIN-11/11/18 17:
04:28
11/11/2018 11/11/2018 33 REVERSAL: ATM 831517118956 -600.00
0.00 1890.79
REV-IOBD5760-RANEB
ENNURHAVERIHAVERIK
AIN-11/11/18 17:
05:02
11/11/2018 11/11/2018 33 MB-UPI DEBIT 831517833433 1,000.00
0.00 890.79
700450- 11/11/18
17:41:53
13/11/2018 13/11/2018 33 BABULALKGUPTARANIB 831704516515 200.00
0.00 690.79
ENNURIN-13/11/18
10:21:32/2789
13/11/2018 13/11/2018 3196 CASH DEPOSIT 0.00
6,000.00 6690.79
13/11/2018 13/11/2018 33 ATM 831718002377 2,500.00
0.00 4190.79
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-13/1
1/18 18:32:36/2789
15/11/2018 15/11/2018 1912 REFUND-G L SHETRA 000000000000 0.00
1.58 4192.37
15/11/2018 15/11/2018 33 ATM 831918541732 2,000.00
0.00 2192.37
CASH-KBL17104-KBLS
HANKARTALKIESHAVER
IKAIN-15/11/18 18:
58:46/2789
17/11/2018 17/11/2018 33 ATM 832120005478 2,000.00
0.00 192.37
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-17/11/18 20:10:
25/2789
17/11/2018 17/11/2018 33 REVERSAL: ATM 832120005478 -2,000.00
0.00 2192.37
REV-S1ACKA16-RANIB
ENNURBRHAVERIKAIN-
17/11/18 20:10:58
17/11/2018 17/11/2018 33 ATM 832120025109 2,000.00
0.00 192.37
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-17/1
1/18 20:14:24/2789
18/11/2018 18/11/2018 33 MB-UPI CREDIT 832211967707 0.00
1,000.00 1192.37
700450- 18/11/18
11:25:25
19/11/2018 19/11/2018 33 BABULALKGUPTARANIB 832304335104 200.00
0.00 992.37
ENNURIN-19/11/18
10:08:13/2789
22/11/2018 22/11/2018 1912 REFUND-BABULAL K 000000000000 0.00
1.50 993.87
GUPTA AND SO
23/11/2018 23/11/2018 33 BABULALKGUPTARANIB 832704093308 200.00
0.00 793.87
ENNURIN-23/11/18
10:08:55/2789
23/11/2018 23/11/2018 586 CASH DEPOSIT 0.00
2,000.00 2793.87
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
23/11/2018 23/11/2018 33 ATM 832720015084 1,500.00
0.00 1293.87
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-23/11/18 20:47:
30/2789
23/11/2018 23/11/2018 33 ATM / IMPS 832720015084 23.60
0.00 1270.27
TRANSACTION CHARGE
24/11/2018 24/11/2018 33 MB-UPI CREDIT 832811876551 0.00
11,000.00 12270.27
700450- 24/11/18
11:25:47
24/11/2018 24/11/2018 33 MB-UPI DEBIT 832844118300 5,000.00
0.00 7270.27
700450- 24/11/18
11:28:15
24/11/2018 24/11/2018 33 MB-UPI DEBIT 832822515358 6,000.00
0.00 1270.27
700450- 24/11/18
11:34:15
25/11/2018 25/11/2018 33 ATM 832916020977 1,200.00
0.00 70.27
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-25/11/18 16:11:
19/2789
25/11/2018 25/11/2018 33 ATM / IMPS 832916020977 23.60
0.00 46.67
TRANSACTION CHARGE
26/11/2018 26/11/2018 546 NEFT-METAHELIX 0.00
16,544.00 16590.67
LIFE SCIENCES
LTD-KKBK1833010959
48
27/11/2018 27/11/2018 33 ATM 833113009871 5,000.00
0.00 11590.67
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-27/11/18 13:06:
53/2789
27/11/2018 27/11/2018 33 ATM / IMPS 833113009871 23.60
0.00 11567.07
TRANSACTION CHARGE
28/11/2018 28/11/2018 33 UPIM DEBIT 833228728304 179.00
0.00 11388.07
700450- 28/11/18
07:08:30
29/11/2018 29/11/2018 33 ATM 833315013351 2,000.00
0.00 9388.07
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-29/11/18 15:41:
34/2789
29/11/2018 29/11/2018 33 ATM / IMPS 833315013351 23.60
0.00 9364.47
TRANSACTION CHARGE
30/11/2018 30/11/2018 33 MB-UPI DEBIT 833411828646 6,000.00
0.00 3364.47
700450- 30/11/18
11:23:11
30/11/2018 30/11/2018 1912 REFUND-BABULAL K 000000000000 0.00
1.50 3365.97
GUPTA AND SO
30/11/2018 30/11/2018 33 ATM 833419024360 1,500.00
0.00 1865.97
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-30/11/18 19:46:
27/2789
30/11/2018 30/11/2018 33 ATM / IMPS 833419024360 23.60
0.00 1842.37
TRANSACTION CHARGE
01/12/2018 01/12/2018 546 NEFT-METAHELIX 0.00
28,089.00 29931.37
LIFE SCIENCES
LTD-KKBK1833519926
30
01/12/2018 01/12/2018 1912 REFUND-BABULAL K 000000000000 0.00
1.50 29932.87
GUPTA AND SO
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
02/12/2018 02/12/2018 33 ATM 833610024259 1,000.00
0.00 28932.87
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-02/1
2/18 10:10:12/2789
03/12/2018 03/12/2018 33 MB-UPI CREDIT 833707416917 0.00
10,000.00 38932.87
700450- 03/12/18
07:25:43
03/12/2018 03/12/2018 33 MB-UPI DEBIT 833709514769 12,400.00
0.00 26532.87
700450- 03/12/18
09:16:08
03/12/2018 03/12/2018 33 MB-UPI DEBIT 833736412210 2,200.00
0.00 24332.87
700450- 03/12/18
09:18:21
03/12/2018 03/12/2018 33 UPIM DEBIT 833736914558 142.00
0.00 24190.87
700450- 03/12/18
09:26:27
05/12/2018 05/12/2018 33 ATM 833910007041 10,000.00
0.00 14190.87
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-05/12/18 10:33:
56/2789
05/12/2018 05/12/2018 33 MB-UPI DEBIT 833914423496 5,000.00
0.00 9190.87
700450- 05/12/18
14:54:43
05/12/2018 05/12/2018 33 UPIM DEBIT 833960080669 414.00
0.00 8776.87
700450- 05/12/18
15:53:35
08/12/2018 08/12/2018 33 ATM 834219925960 1,000.00
0.00 7776.87
CASH-IOBD5760-RANE
BENNURHAVERIHAVERI
KAIN-08/12/18 19:
08:47/2789
09/12/2018 09/12/2018 33 ATM 834316032037 1,500.00
0.00 6276.87
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-09/1
2/18 16:16:26/2789
10/12/2018 10/12/2018 33 HUGGIPETROLEUMSHAV 834404066950 200.00
0.00 6076.87
 ERIIN-10/12/18 10:
13:45/2789
10/12/2018 10/12/2018 33 ATM 834417010210 6,000.00
0.00 76.87
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-10/12/18 17:14:
10/2789
12/12/2018 12/12/2018 33 MB-UPI CREDIT 834615866890 0.00
15,000.00 15076.87
700450- 12/12/18
15:11:16
12/12/2018 12/12/2018 33 ATM 834617018094 4,000.00
0.00 11076.87
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-12/12/18 17:07:
03/2789
12/12/2018 12/12/2018 33 ATM / IMPS 834617018094 23.60
0.00 11053.27
TRANSACTION CHARGE
13/12/2018 13/12/2018 33 MB-UPI CREDIT 834720882438 0.00
20,000.00 31053.27
700450- 13/12/18
20:40:19
13/12/2018 13/12/2018 33 MB-UPI CREDIT 834720883130 0.00
10,000.00 41053.27
700450- 13/12/18
20:41:23
14/12/2018 14/12/2018 3196 CASH DEPOSIT 0.00
10,000.00 51053.27
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
14/12/2018 14/12/2018 33 ATM 834816032030 10,000.00
0.00 41053.27
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-14/12/18 16:51:
33/2789
14/12/2018 14/12/2018 33 ATM / IMPS 834816032030 23.60
0.00 41029.67
TRANSACTION CHARGE
14/12/2018 14/12/2018 33 ATM 834816000262 10,000.00
0.00 31029.67
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-14/12/18 16:52:
47/2789
14/12/2018 14/12/2018 33 ATM / IMPS 834816000262 23.60
0.00 31006.07
TRANSACTION CHARGE
14/12/2018 14/12/2018 33 ATM 834816001611 10,000.00
0.00 21006.07
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-14/12/18 16:54:
31/2789
14/12/2018 14/12/2018 33 ATM / IMPS 834816001611 23.60
0.00 20982.47
TRANSACTION CHARGE
15/12/2018 15/12/2018 33 HUGGIPETROLEUMSHAV 834905005070 200.00
0.00 20782.47
ERIIN-15/12/18 10:
31:57/2789
15/12/2018 15/12/2018 33 ATM 834918005641 3,500.00
0.00 17282.47
CASH-S1ACKA16-RANI
 BENNURBRHAVERIKAIN
-15/12/18 18:08:
10/2789
15/12/2018 15/12/2018 33 ATM / IMPS 834918005641 23.60
0.00 17258.87
TRANSACTION CHARGE
15/12/2018 15/12/2018 33 MB-UPI CREDIT 834919260357 0.00
5,000.00 22258.87
700450- 15/12/18
19:37:36
15/12/2018 15/12/2018 33 ATM 834919002889 6,000.00
0.00 16258.87
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-15/12/18 19:47:
03/2789
15/12/2018 15/12/2018 33 ATM / IMPS 834919002889 23.60
0.00 16235.27
TRANSACTION CHARGE
17/12/2018 17/12/2018 33 MB-UPI DEBIT 835127547385 4,000.00
0.00 12235.27
700450- 17/12/18
09:55:10
18/12/2018 18/12/2018 1912 REFUND-HUGGI 000000000000 0.00
1.50 12236.77
PETROLEUMS
18/12/2018 18/12/2018 33 UPIM DEBIT 835219946331 515.00
0.00 11721.77
700450- 18/12/18
19:24:12
18/12/2018 18/12/2018 33 ATM 835222605473 4,000.00
0.00 7721.77
CASH-KBL18164-+KBL
BMTCKGBUSTANDIKOLA
RKAIN-18/12/18 22:
15:19/2789
18/12/2018 18/12/2018 33 ATM / IMPS 835222605473 23.60
0.00 7698.17
TRANSACTION CHARGE
18/12/2018 18/12/2018 33 REVERSAL: ATM 835222605473 -4,000.00
0.00 11698.17
REV-KBL18164-+KBLB
MTCKGBUSTANDIKOLAR
KAIN-18/12/18 22:
16:06
18/12/2018 18/12/2018 33 REVERSAL: ATM / 835222605473 -23.60
0.00 11721.77
IMPS TRANSACTION
CHARGE
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
18/12/2018 18/12/2018 33 ATM 835222520824 4,000.00
0.00 7721.77
CASH-KBL18189-+KBL
KEMPEGOWDABANGALOR
EKAIN-18/12/18 22:
19:27/2789
18/12/2018 18/12/2018 33 ATM / IMPS 835222520824 23.60
0.00 7698.17
TRANSACTION CHARGE
20/12/2018 20/12/2018 33 MB-UPI DEBIT 835476235266 1,000.00
0.00 6698.17
700450- 20/12/18
19:54:28
20/12/2018 20/12/2018 33 MB-UPI DEBIT 835492405536 50.00
0.00 6648.17
700450- 20/12/18
 23:05:14
22/12/2018 22/12/2018 33 MB-UPI DEBIT 835636903690 2,000.00
0.00 4648.17
700450- 22/12/18
12:55:25
22/12/2018 22/12/2018 33 UPIM DEBIT 835623328170 362.00
0.00 4286.17
700450- 22/12/18
23:36:04
23/12/2018 23/12/2018 33 MB-UPI DEBIT 835724558537 289.00
0.00 3997.17
700450- 23/12/18
12:14:02
24/12/2018 24/12/2018 33 BABULALKGUPTARANIB 835803024537 220.00
0.00 3777.17
ENNURIN-24/12/18
09:04:20/2789
24/12/2018 24/12/2018 33 AMAZONSELLERBANGAL 835808144510 629.00
0.00 3148.17
OREIN-24/12/18 13:
32:21/2789
24/12/2018 24/12/2018 1912 REFUND-HUGGI 000000000000 0.00
1.50 3149.67
PETROLEUMS
24/12/2018 24/12/2018 33 UPIM DEBIT 835820741597 199.00
0.00 2950.67
700450- 24/12/18
20:29:29
26/12/2018 26/12/2018 33 MB-UPI CREDIT 836011181931 0.00
2,000.00 4950.67
700450- 26/12/18
11:09:59
26/12/2018 26/12/2018 33 MB-UPI DEBIT 836044351176 2,000.00
0.00 2950.67
700450- 26/12/18
11:25:10
27/12/2018 27/12/2018 546 SMS ALERT CHARGES 18.00
0.00 2932.67
NEW
28/12/2018 28/12/2018 33 ATM 836215025183 1,000.00
0.00 1932.67
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-28/12/18 15:13:
58/2789
28/12/2018 28/12/2018 33 ATM / IMPS 836215025183 23.60
0.00 1909.07
TRANSACTION CHARGE
29/12/2018 29/12/2018 33 MORE, 836313662071 583.41
0.00 1325.66
RANEBENNURIN-29/12
/18 19:12:57/2789
30/12/2018 30/12/2018 33 MB-UPI CREDIT 836422681993 0.00
6,000.00 7325.66
700450- 30/12/18
11:52:15
30/12/2018 30/12/2018 33 MB-UPI DEBIT 836439115720 6,000.00
0.00 1325.66
700450- 30/12/18
13:28:12
31/12/2018 31/12/2018 33 UPIM DEBIT 836532117878 107.00
0.00 1218.66
700450- 31/12/18
08:18:40
31/12/2018 31/12/2018 33 BABULALKGUPTARANIB 836504327770 220.00
0.00 998.66
ENNURIN-31/12/18
10:07:55/2789
31/12/2018 31/12/2018 2812 BY CLG: -HDFC 000000920017 0.00
6,959.00 7957.66
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
01/01/2019 01/01/2019 546 NEFT-METAHELIX 0.00
28,069.00 36026.66
LIFE SCIENCES
LTD-KKBK1900167869
70
01/01/2019 01/01/2019 1912 REFUND-BABULAL K 000000000000 0.00
1.65 36028.31
GUPTA AND SO
01/01/2019 01/01/2019 33 AMAZONPAY803342030 900117443826 103.10
0.00 35925.21
0IN-01/01/19 22:
39:49/2789
02/01/2019 02/01/2019 33 MB-UPI DEBIT 900213410550 2,200.00
0.00 33725.21
700450- 02/01/19
13:39:23
02/01/2019 02/01/2019 33 MB-UPI DEBIT 900220626815 1,500.00
0.00 32225.21
700450- 02/01/19
20:22:15
03/01/2019 03/01/2019 33 MB-UPI DEBIT 900311220294 3,000.00
0.00 29225.21
700450- 03/01/19
11:17:38
03/01/2019 03/01/2019 33 MB-UPI DEBIT 900322728032 2,400.00
0.00 26825.21
700450- 03/01/19
11:18:41
03/01/2019 03/01/2019 33 ATM 900318009789 10,000.00
0.00 16825.21
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-03/01/19 18:56:
37/2789
03/01/2019 03/01/2019 33 ATM 900318010815 6,000.00
0.00 10825.21
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-03/01/19 18:57:
32/2789
07/01/2019 07/01/2019 33 ATM 900719018824 5,000.00
0.00 5825.21
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-07/01/19 19:20:
03/2789
07/01/2019 07/01/2019 1912 REFUND-BABULAL K 000000000000 0.00
1.65 5826.86
GUPTA AND SO
08/01/2019 08/01/2019 33 KAVITADRESSESRANIB 900813170082 1,627.00
0.00 4199.86
ENNURIN-08/01/19
19:15:31/2789
11/01/2019 11/01/2019 33 ATM 901117349230 2,000.00
0.00 2199.86
CASH-KBL9053-BOI,
OPPKEBRANEBEBNNURU
KAIN-11/01/19 17:
37:45/2789
12/01/2019 12/01/2019 33 BABULALKGUPTARANIB 901213505435 200.00
0.00 1999.86
ENNURIN-12/01/19
19:06:04/2789
13/01/2019 13/01/2019 33 MORE, 901313038016 585.20
0.00 1414.66
 RANEBENNURIN-13/01
/19 19:06:56/2789
14/01/2019 14/01/2019 3196 CASH DEPOSIT 0.00
8,000.00 9414.66
14/01/2019 14/01/2019 33 ATM 901419735301 1,500.00
0.00 7914.66
CASH-TMB48601-NEAR
BUSSTANDHAVERIKAIN
-14/01/19 19:44:
42/2789
15/01/2019 15/01/2019 33 MB-UPI DEBIT 901507252681 2,000.00
0.00 5914.66
700450- 15/01/19
07:44:07
17/01/2019 17/01/2019 33 MB-UPI CREDIT 901772310473 0.00
10.00 5924.66
700450- 17/01/19
18:29:11
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
17/01/2019 17/01/2019 33 MB-UPI DEBIT 901736562630 10.00
0.00 5914.66
700450- 17/01/19
18:30:22
18/01/2019 18/01/2019 33 BABULALKGUPTARANIB 901803903932 220.00
0.00 5694.66
ENNURIN-18/01/19
09:19:17/2789
18/01/2019 18/01/2019 33 MB-UPI CREDIT 901844456745 0.00
10.00 5704.66
700450- 18/01/19
11:05:35
18/01/2019 18/01/2019 33 MB-UPI DEBIT 901857614344 3,000.00
0.00 2704.66
700450- 18/01/19
19:11:33
19/01/2019 19/01/2019 33 BIGBAZAARDAVANAGRE 901911506981 399.00
0.00 2305.66
EIN-19/01/19 16:
37:07/2789
19/01/2019 19/01/2019 1912 REFUND-BABULAL K 000000000000 0.00
1.50 2307.16
GUPTA AND SO
20/01/2019 20/01/2019 33 KAVITADRESSESRANIB 902008032230 1,466.00
0.00 841.16
ENNURIN-20/01/19
13:39:15/2789
22/01/2019 22/01/2019 33 UPIM DEBIT 902224689121 196.00
0.00 645.16
700450- 22/01/19
06:59:03
22/01/2019 22/01/2019 33 UPIM DEBIT 902214915446 199.00
0.00 446.16
700450- 22/01/19
07:03:52
23/01/2019 23/01/2019 33 UPIM DEBIT 902312604080 30.00
0.00 416.16
700450- 23/01/19
06:21:33
23/01/2019 23/01/2019 33 MB-UPI CREDIT 902314223117 0.00
500.00 916.16
700450- 23/01/19
07:30:33
23/01/2019 23/01/2019 33 ATM INSUFFICIENT 902312021549 24.00
0.00 892.16
FUND CHARGES
23/01/2019 23/01/2019 33 ATM 902312014691 800.00
0.00 92.16
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-23/01/19 12:54:
46/2789
23/01/2019 23/01/2019 33 ATM / IMPS 902312014691 23.60
0.00 68.56
TRANSACTION CHARGE
23/01/2019 23/01/2019 33 MB-UPI CREDIT 902318920886 0.00
3,000.00 3068.56
700450- 23/01/19
18:47:04
23/01/2019 23/01/2019 33 ATM 902318004779 3,000.00
0.00 68.56
CASH-FW211101-FBL-
RANIBENNURHAVERIKA
IN-23/01/19 18:58:
51/2789
23/01/2019 23/01/2019 33 ATM / IMPS 902318004779 23.60
0.00 44.96
TRANSACTION CHARGE
26/01/2019 26/01/2019 33 MB-UPI CREDIT 902660893908 0.00
150.00 194.96
700450- 26/01/19
15:53:38
26/01/2019 26/01/2019 33 MB-UPI DEBIT 902615078179 100.00
0.00 94.96
700450- 26/01/19
15:56:47
28/01/2019 28/01/2019 8888 MB 06700450- 0.00
10,000.00 10094.96
28/01/19
1-0546101033199
28/01/2019 28/01/2019 33 ATM 902816340005 2,500.00
0.00 7594.96
CASH-IOBD5760-RANE
BENNURHAVERIHAVERI
KAIN-28/01/19 16:
23:22/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
28/01/2019 28/01/2019 33 ATM / IMPS 902816340005 23.60
0.00 7571.36
TRANSACTION CHARGE
29/01/2019 29/01/2019 33 MB-UPI CREDIT 902936956004 0.00
6,000.00 13571.36
700450- 29/01/19
09:20:12
29/01/2019 29/01/2019 33 HUGGIPETROLEUMSHAV 902905002878 230.00
0.00 13341.36
ERIIN-29/01/19 10:
30:35/2789
29/01/2019 29/01/2019 33 MB-UPI CREDIT 902988612191 0.00
4,180.00 17521.36
700450- 29/01/19
22:19:22
29/01/2019 29/01/2019 33 MB-UPI CREDIT 902988057859 0.00
1,000.00 18521.36
700450- 29/01/19
22:55:20
30/01/2019 30/01/2019 33 MB-UPI DEBIT 903024459047 18,000.00
0.00 521.36
700450- 30/01/19
08:58:55
30/01/2019 30/01/2019 33 ATM 903012003117 400.00
0.00 121.36
CASH-13291002-RATT
 IHALLIHAVERIKAIN-3
0/01/19 12:07:
57/2789
30/01/2019 30/01/2019 33 ATM / IMPS 903012003117 23.60
0.00 97.76
TRANSACTION CHARGE
30/01/2019 30/01/2019 546 NEFT-METAHELIX 0.00
12,961.00 13058.76
LIFE SCIENCES
LTD-KKBK1903021975
25
30/01/2019 30/01/2019 1912 REFUND-BABULAL K 000000000000 0.00
1.65 13060.41
GUPTA AND SO
30/01/2019 30/01/2019 33 MB-UPI DEBIT 903018707408 6,000.00
0.00 7060.41
700450- 30/01/19
18:47:13
30/01/2019 30/01/2019 33 MB-UPI DEBIT 903072282877 6,000.00
0.00 1060.41
700450- 30/01/19
18:48:46
31/01/2019 31/01/2019 546 SBINT FOR THE 0.00
64.00 1124.41
PERIOD
FROM01-NOV-18 TO
31-JAN-19
01/02/2019 01/02/2019 33 ATM 903210734231 1,000.00
0.00 124.41
CASH-TMB48601-NEAR
BUSSTANDHAVERIKAIN
-01/02/19 10:02:
07/2789
01/02/2019 01/02/2019 546 NEFT-METAHELIX 0.00
28,089.00 28213.41
LIFE SCIENCES
LTD-KKBK1903226108
43
01/02/2019 01/02/2019 33 MB-UPI DEBIT 903234168937 5,400.00
0.00 22813.41
700450- 01/02/19
17:35:02
01/02/2019 01/02/2019 33 MB-UPI DEBIT 903251490279 2,200.00
0.00 20613.41
700450- 01/02/19
17:36:05
01/02/2019 01/02/2019 33 MB-UPI DEBIT 903268007228 10,000.00
0.00 10613.41
700450- 01/02/19
17:44:32
03/02/2019 03/02/2019 33 ATM 903412028730 8,000.00
0.00 2613.41
CASH-TMB48601-NEAR
BUSSTANDHAVERIKAIN
-03/02/19 12:26:
23/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
04/02/2019 04/02/2019 33 UPIM DEBIT 903526874918 18.00
0.00 2595.41
700450- 04/02/19
13:52:39
04/02/2019 04/02/2019 33 MB-UPI CREDIT 903514403621 0.00
242.00 2837.41
700450- 04/02/19
14:05:01
04/02/2019 04/02/2019 33 MB-UPI CREDIT 903528108135 0.00
2,000.00 4837.41
700450- 04/02/19
14:44:12
04/02/2019 04/02/2019 33 ATM 903516026643 2,000.00
0.00 2837.41
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-04/02/19 16:35:
27/2789
05/02/2019 05/02/2019 33 MB-UPI DEBIT 903609531754 2,000.00
0.00 837.41
700450- 05/02/19
09:44:50
07/02/2019 07/02/2019 33 ATM 903809027206 800.00
0.00 37.41
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-07/02/19 09:50:
57/2789
09/02/2019 09/02/2019 33 MB-UPI CREDIT 904030100447 0.00
2,000.00 2037.41
06700450-
09/02/19 15:19:50
09/02/2019 09/02/2019 33 ATM 904019027219 2,000.00
0.00 37.41
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-09/02/19 19:42:
56/2789
11/02/2019 11/02/2019 1912 REFUND-HUGGI 000000000000 0.00
1.73 39.14
PETROLEUMS
12/02/2019 12/02/2019 3196 CASH DEPOSIT 0.00
7,000.00 7039.14
12/02/2019 12/02/2019 33 MB-IMPS DEBIT 904318205351 5,000.00
0.00 2039.14
06700450-
12/02/19 18:20:53
14/02/2019 14/02/2019 33 ATM 904509017651 1,000.00
0.00 1039.14
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-14/02/19 09:53:
39/2789
14/02/2019 14/02/2019 33 ATM / IMPS 904509017651 23.60
0.00 1015.54
TRANSACTION CHARGE
15/02/2019 15/02/2019 33 ATM INSUFFICIENT 904619006811 24.00
0.00 991.54
FUND CHARGES
15/02/2019 15/02/2019 33 ATM 904619007380 800.00
0.00 191.54
CASH-S1ACKA16-RANI
BENNURBRHAVERIKAIN
-15/02/19 19:14:
13/2789
15/02/2019 15/02/2019 33 ATM / IMPS 904619007380 23.60
0.00 167.94
TRANSACTION CHARGE
18/02/2019 18/02/2019 33 ATM 904918004545 100.00
0.00 67.94
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-18/0
2/19 17:59:09/2789
18/02/2019 18/02/2019 33 ATM / IMPS 904918004545 23.60
0.00 44.34
TRANSACTION CHARGE
18/02/2019 18/02/2019 33 MB-UPI CREDIT 904957194826 0.00
1,000.00 1044.34
06700450-
 18/02/19 19:26:01
18/02/2019 18/02/2019 33 ATM 904919011845 1,000.00
0.00 44.34
CASH-1FDHAV02-BOBR
ANEBENNURKAIN-18/0
2/19 19:38:34/2789
?
Posting Date Value Date BRANCH DESCRIPTION REF/CHQ NO. WITH DRAWALS
DEPOSITS BALANCE
____________________________________________________________________________________________
___________________________________
18/02/2019 18/02/2019 33 ATM / IMPS 904919011845 23.60
0.00 20.74
TRANSACTION CHARGE
21/02/2019 21/02/2019 33 MB-UPI CREDIT 905221447028 0.00
1,000.00 1020.74
06700450-
21/02/19 21:12:23
22/02/2019 22/02/2019 33 ATM INSUFFICIENT 905309091153 24.00
0.00 996.74
FUND CHARGES
22/02/2019 22/02/2019 33 ATM 905309091512 900.00
0.00 96.74
CASH-TMB48601-NEAR
BUSSTANDHAVERIKAIN
-22/02/19 09:06:
43/2789
22/02/2019 22/02/2019 33 ATM / IMPS 905309091512 23.60
0.00 73.14
TRANSACTION CHARGE
____________________________________________________________________________________________
___________________________________
TOTAL :
OPENING BALANCE : 24,656.19C Dr. Count : 289 Dr. Amount:
843,836.91
CLOSING BALANCE : 73.14 Cr. Count : 99 Cr. Amount:
843,910.05
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
Nrupatunga Road
Details of Ombudsman: MessThe Banking Ombudsman
C/o. RBI, 10/3/8
Bangalore-560001 Tel:0000 / 0000 Fax0
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 BRANCH MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS
COMPUTER OUTPUT- DOES NOT REQUIRE SIGNATURE
----------------- END OF STATEMENT -----------------

DISCLAIMER: This email may contain privileged information and is intended solely for the addressee, and any
disclosure of this information is strictly prohibited, and may be unlawful. If you have received this mail by
mistake, please inform the sender immediately and delete this mail. Any information expressed in this mail does
not necessarily reflect the views of CANARA BANK. Please note that any views or opinions presented in this
email are solely those of the author and do not necessarily represent those of the Bank. The recipient should check
this email and any attachments for the presence of viruses. The sender declares that no liability can be cast upon
the sender for any error or omissions in the contents of the message that arise, as a result of e-mail transmission
and further declares that the sender cannot be made liable for any loss suffered by any person, on account of
having acted upon any messages which is vitiated by error, omissions or interception.