1
STATEMENT OF ACCOUNT
CANARA BANK
Account Branch : 15326-LONAVALA 410401 DATE: 16-06-21 12:02:14 PM
IFSC :
MICR : 410015002
Account No : 53262600000968
Product Name : CANARA SB GENERAL
Customer ID : 259948161
Customer Name : Mr GOPAL NAGARAM SURYAWANSHI
Address : S O NAGARAM SURYAWANSHI
ALBUJE HOUSE FLAT NO 2 S NO 201
MUMBAI PUNE HIGHWAY
PUNE
MAHARASHTRA
IN
410401
Nominee Reference num : 1009939470571
Nominee Name : RITA GOPAL S
Account Title : GOPAL NAGARAM S
Joint Holder's/Authorised :
Person's Name
Period : 01-03-2020 To 31-03-2021
Name Currency : INDIAN RUPEES
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
01-MAR-20 01-MAR-20 0 B/F ... 0.00 304,620.37 304,620.37
27-MAR-20 27-MAR-20 15326 SMS CHARGES 15.00 0.00 304,605.37
31-MAR-20 31-MAR-20 15326 CASA CREDIT 0.00 2,468.25 307,073.62
INTEREST
CAPITALIZED
27-JUN-20 27-JUN-20 15326 SMS CHARGES 15.00 0.00 307,058.62
30-JUN-20 30-JUN-20 15326 CASA CREDIT 0.00 2,321.98 309,380.60
INTEREST
CAPITALIZED
20-JUL-20 20-JUL-20 15326 CASH DEP LONAVALA 0.00 200,000.00 509,380.60
31-JUL-20 31-JUL-20 15326 CASA CREDIT 0.00 974.21 510,354.81
INTEREST
CAPITALIZED
26-AUG-20 26-AUG-20 15003 554903654956 TO CLG :CHEQUE 6,942.00 0.00 503,412.81
PAID IN CLEARING -
SERVBR-MUMBA- FOR
PAYEE LIC OF INDIA
BR 95C III - HDFC
27-SEP-20 27-SEP-20 15326 SMS CHARGES 15.00 0.00 503,397.81
31-OCT-20 31-OCT-20 15326 CASA CREDIT 0.00 3,704.67 507,102.48
INTEREST
CAPITALIZED
02-DEC-20 02-DEC-20 15326 ANUL DR CRD 236.00 0.00 506,866.48
CHRGS-652260-3978
09-DEC-20 09-DEC-20 15003 554903654957 TO CLG :CHEQUE 7,325.00 0.00 499,541.48
PAID IN CLEARING -
SERVBR-MUMBA- FOR
PAYEE LIC OF INDIA -
HDFC
27-DEC-20 27-DEC-20 15326 SMS CHARGES 15.00 0.00 499,526.48
31-JAN-21 31-JAN-21 15326 SBINT FOR THE 0.00 3,674.00 503,200.48
PERIOD FROM01-NOV-
20 TO 31-JAN-21
01-FEB-21 01-FEB-21 15326 PLATINUM DEBIT 236.00 0.00 502,964.48
CARD ANNUAL
2
TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
CHARGES
01-FEB-21 01-FEB-21 15326 DEBIT CARD ANNUAL 142.00 0.00 502,822.48
CHARGES
01-FEB-21 01-FEB-21 15326 REV:PLATINUM DEBIT 0.00 236.00 503,058.48
CARD ANNUAL
CHARGES
01-FEB-21 01-FEB-21 15326 REV:DEBIT CARD 0.00 142.00 503,200.48
ANNUAL CHARGES
08-MAR-21 08-MAR-21 15326 PLATINUM DEBIT 236.00 0.00 502,964.48
CARD ANNUAL
CHARGES
20-MAR-21 20-MAR-21 15326 SMS ALERT CHARGES 18.00 0.00 502,946.48
NEW
Statement Summary :
Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
304,620.37 15,195.00 213,521.11 11 8 502,946.48 0.00
0.00
UNLESS THE CONSTITUENT BRINGS TO THE NOTICE OF THE BANK ANY DISCREPANCIES / OMMISSION/ ERRORS/ UNAUTHORISED
DEBITS IMMEDIATELY,
THE ENTRIES IN SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BIND THE CONSTITUENT FOR ALL PURPOSE AND
INTENTS .
BEWARE OF PHISHING ATTACKS THROUGH EMAILS AND 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.
Fort Glacis
Details of Ombudsman : The Banking Ombudsman
C/o. RBI, 10/3/8
Nrupatunga Road
Bangalore
Bangalore
560001
Tel: 0000 / 0000 Fax:0
E-mail: bobangalore@rbi.org.in
ARE YOU A MERCHANT/ TRADER / RETAILER / SMALL VENDOR . USE DIGITAL PAYMENT CHANNEL TO RECEIVE PAYMENTS FROM
YOUR CUSTOMERS. CONTACT MANAGER FOR MORE DETAILS. GO CASHLESS / CARDLESS.
COMPUTER OUTPUT DOES NOT REQUIRE SIGNATURE.
******END OF STATEMENT******
