Current & Saving Account Statement

BIDYUT KUMAR DAS

Account Statement as of 07-06-2024 14:27:01 +0530

Account Holders Name BIDYUT KUMAR DAS / USHARANI MOHANTY

Customer Id 200865215

Branch Name BHUBANESHWAR SHAHEED NAGAR

MICR Code 751015004

IFSC Code CNRB0002487

Searched By From 01 Jan 2024 To 06 Jun 2024

Account Number 80042020000631

Account Currency INR

Product Name CANARA SB STAFF

Opening Balance Rs. 2,63,021.63

Closing Balance Rs. 1,51,578.46

Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-01-2024 20:37:35 01 Jan 2024 NEFT Cr-ICMS240101007X50- 33 1,351.00 2,64,372.63

IBKL0000998-LIC ECZO IPP PATNA--LIC

INDIA P008

06-01-2024 10:58:46 06 Jan 2024 400619752820 UPI/DR/400619752820/SHRABANI / 33 25,000.00 2,39,372.63

HDFC/**46671@paytm/NA//

PTMfdc64862dce54b958db0a62fe13f1012/06/01/2024

10:58:46

14-01-2024 19:11:14 15 Jan 2024 401419225240 RELRETAILLTD- 33 5,247.06 2,34,125.57

FRESHKHURDAIN-14/01/24

19:11:14/8391

Page 1 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

15-01-2024 18:54:15 15 Jan 2024 401518650602 RELRETAILLTD- 33 1,857.52 2,32,268.05

FRESHKHURDAIN-15/01/24

18:54:15/8391

19-01-2024 15:04:25 19 Jan 2024 401925930215 UPI/DR/401925930215/BISWADEEP/ 33 1,00,000.00 1,32,268.05

HDFC/**23551@paytm/NA//

PTM6d3e46300ad74921a8842fd1cb5a2b93/19/01/2024

15:04:24

19-01-2024 16:33:59 19 Jan 2024 NEFT Cr-SBIN324019550350- 33 315.00 1,32,583.05

SBIN0000TBU-DW CLIENT--/

URGENT/40205377433

19-01-2024 16:47:01 19 Jan 2024 NEFT Cr-SBIN324019568935- 33 292.50 1,32,875.55

SBIN0000TBU-DW CLIENT--/

URGENT/38629813966

19-01-2024 16:51:59 19 Jan 2024 NEFT Cr-SBIN324019573865- 33 495.00 1,33,370.55

SBIN0000TBU-DW CLIENT--/

URGENT/37012059888

19-01-2024 17:36:51 19 Jan 2024 NEFT Cr-N019242842309513- 33 233.50 1,33,604.05

HDFC0000240-RELIANCE INDUSTRIES

LTD--RELIANCE INDUSTRIES

50200049911771

19-01-2024 17:38:17 19 Jan 2024 NEFT Cr-N019242842289554- 33 360.00 1,33,964.05

HDFC0000240-RELIANCE INDUSTRIES

LTD--RELIANCE INDUSTRIES

50200071383065

20-01-2024 14:14:40 20 Jan 2024 NEFT Cr-N020242843265620- 33 233.50 1,34,197.55

HDFC0000240-RELIANCE INDUSTRIES

LTD--RELIANCE INDUSTRIES

50200049911771

Page 2 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

20-01-2024 18:11:58 20 Jan 2024 NEFT Cr-N020242843725804- 33 540.00 1,34,737.55

HDFC0000240-RELIANCE INDUSTRIES

LTD--RELIANCE INDUSTRIES

50200031830800

20-01-2024 18:12:17 20 Jan 2024 NEFT Cr-N020242843719136- 33 540.00 1,35,277.55

HDFC0000240-RELIANCE INDUSTRIES

LTD--RELIANCE INDUSTRIES

50200031830800

21-01-2024 11:28:41 21 Jan 2024 402116965869 UPI/DR/402116965869/BISWADEEP/ 33 1,00,000.00 35,277.55

HDFC/**23551@paytm/NA//

PTM995719f0d7ec4cd1b79fa2a56aad1e40/21/01/2024

11:28:41

22-01-2024 17:43:42 22 Jan 2024 NEFT Cr-SBIN524022496652- 33 315.00 35,592.55

SBIN0000TBU-DW CLIENT--/

URGENT/40205377433

22-01-2024 17:43:43 22 Jan 2024 NEFT Cr-SBIN524022496139- 33 292.50 35,885.05

SBIN0000TBU-DW CLIENT--/

URGENT/38629813966

22-01-2024 17:43:43 22 Jan 2024 NEFT Cr-SBIN524022498245- 33 495.00 36,380.05

SBIN0000TBU-DW CLIENT--/

URGENT/37012059888

30-01-2024 13:08:25 30 Jan 2024 000000000000 ECS HPCL LPG SUBSIDY 2487 13.95 36,394.00

31-01-2024 05:38:47 31 Jan 2024 261393_REG_PEN_1_2024_TDS_0 2487 38,376.00 74,770.00

31-01-2024 10:19:37 31 Jan 2024 000000000000 CBSPRA JAN 24 SUBSCRIPTION 606 30.00 74,740.00

Page 3 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

31-01-2024 17:16:12 31 Jan 2024 439729523484 UPI/DR/439729523484/Mrs 33 10,000.00 64,740.00

USHAR/CBIN/**63362@paytm/NA//

PTM101ba4be085542c18c7953616f75f779/31/01/2024

17:16:12

01-02-2024 02:12:55 31 Jan 2024 SBINT FOR THE PERIOD FROM01- 2487 2,203.00 66,943.00

NOV-23 TO 31-JAN-24

01-02-2024 10:45:04 01 Feb 2024 NEFT Cr-ICMS2402010AMG50- 33 1,351.00 68,294.00

IBKL0000998-LICECZPATN-LIC ECZO

IPP PATNA-

02-02-2024 14:00:38 02 Feb 2024 403323174337 UPI/DR/403323174337/SHRABANI / 33 25,000.00 43,294.00

HDFC/**46671@paytm/NA//

PTM68cab2db119f40ba840a81ad617fd9ca/02/02/2024

14:00:38

04-02-2024 20:04:02 05 Feb 2024 403520967374 RelianceRetailLtdKHORDAIN-04/02/24 33 3,868.05 39,425.95

20:04:02/8391

04-02-2024 20:55:16 05 Feb 2024 403520076555 RelianceRetailLtdKHORDAIN-04/02/24 33 4,668.81 34,757.14

20:55:16/8391

04-02-2024 23:53:48 05 Feb 2024 IB Instl Pay to RD 119008363424 by 2487 25,000.00 9,757.14

CASA 80042020000631

05-02-2024 00:03:58 05 Feb 2024 IB ITG 108751000 4915118000072 4915 25,000.00 34,757.14

BISWADEEP DAS OTH-RD isnt 1

06-02-2024 12:03:47 06 Feb 2024 IB ITG 428691300 4915118000072 4915 1,00,000.00 1,34,757.14

BISWADEEP DAS OTH-Loan repay 1l left

13-02-2024 21:08:19 14 Feb 2024 404415717413 SUKHOMBHUBANESWARIN-13/02/24 33 4,325.00 1,30,432.14

21:08:19/8391

29-02-2024 07:33:12 29 Feb 2024 261393_REG_PEN_2_2024_TDS_0 2487 39,694.00 1,70,126.14

Page 4 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

29-02-2024 15:02:08 29 Feb 2024 MB/4915118000072/BISWADEEP 8888 25,000.00 1,95,126.14

DAS/80042020000631/BIDYUT KUMAR

DAS/CANARA//11116466587/29/02/2024

03:02:08

29-02-2024 16:21:45 29 Feb 2024 000000000000 ECS HPCL LPG SUBSIDY 2487 13.95 1,95,140.09

01-03-2024 10:08:32 01 Mar 2024 000000000000 CBSPRA FEB 24 SUBSCRIPTION 606 30.00 1,95,110.09

01-03-2024 10:25:36 01 Mar 2024 NEFT Cr-ICMS2403010FF4AN- 33 1,351.00 1,96,461.09

IBKL0000998-LICECZPATN-LIC ECZO

IPP PATNA-

03-03-2024 09:40:38 03 Mar 2024 442904898164 UPI/DR/442904898164/SHRABANI / 33 30,000.00 1,66,461.09

HDFC/**46671@paytm/NA//

PTM4118b018d03041c99d36ede0386ce0db/03/03/2024

09:40:38

05-03-2024 21:02:50 05 Mar 2024 RD Drawdown for Acct -119008363424 - 2487 25,000.00 1,41,461.09

BIDYUT KUMAR DAS

11-03-2024 16:59:10 11 Mar 2024 443726739979 UPI/DR/443726739979/Mrs 33 10,000.00 1,31,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM5ee30893c00b41799f3241bc0490da2f/11/03/2024

16:59:10

12-03-2024 14:25:18 12 Mar 2024 407225982685 UPI/DR/407225982685/Mrs 33 10,000.00 1,21,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM66285459845b4ce5af242a3e3fdec241/12/03/2024

14:25:18

12-03-2024 15:33:22 12 Mar 2024 407228797156 UPI/DR/407228797156/Mrs 33 10,000.00 1,11,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM1c97d28a3e6f4b6aa37aa8dd2fc66e3a/12/03/2024

15:33:22

Page 5 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

13-03-2024 15:22:02 13 Mar 2024 407323225072 UPI/DR/407323225072/Mrs 33 10,000.00 1,01,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM203c14098f244c418bf27f4c4f105f30/13/03/2024

15:22:01

13-03-2024 18:31:56 13 Mar 2024 407332768374 UPI/DR/407332768374/Mrs 33 10,000.00 91,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM2932baab2f2340e18a5aa93726099efa/13/03/2024

18:31:56

14-03-2024 11:52:57 14 Mar 2024 407419711819 UPI/DR/407419711819/Mrs 33 10,000.00 81,461.09

USHAR/CBIN/**63362@paytm/NA//

PTM800707d2d8994998a4e381560bfe1766/14/03/2024

11:52:57

17-03-2024 21:41:44 18 Mar 2024 407721431469 RelianceRetailLtdKHORDAIN-17/03/24 33 6,743.25 74,717.84

21:41:44/8391

27-03-2024 08:31:44 27 Mar 2024 MB/4915118000072/BISWADEEP 8888 50,000.00 1,24,717.84

DAS/80042020000631/BIDYUT KUMAR

DAS/CANARA/loan repayment of 1 lakh

balance/11359177087/27/

27-03-2024 18:45:16 27 Mar 2024 000000000000 261393 EXGRATIA ARREARS 20 20,800.00 1,45,517.84

29-03-2024 18:10:40 29 Mar 2024 408939311874 UPI/DR/408939311874/Mrs 33 10,000.00 1,35,517.84

USHAR/CBIN/**63362@paytm/NA//

PTMdd11e7d035734fa7b881b151bf460649/29/03/2024

18:10:40

29-03-2024 19:40:53 29 Mar 2024 445534574483 UPI/DR/445534574483/Mrs 33 10,000.00 1,25,517.84

USHAR/CBIN/**63362@paytm/NA//

PTM707972d515744e488f750960099f5616/29/03/2024

19:40:52

Page 6 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

30-03-2024 06:33:57 30 Mar 2024 261393_REG_PEN_3_2024_TDS_0 2487 40,994.00 1,66,511.84

30-03-2024 12:50:25 30 Mar 2024 000000000000 CBSPRA MAR 24 SUBSCRIPTION 606 30.00 1,66,481.84

01-04-2024 10:51:59 01 Apr 2024 409214791930 UPI/DR/409214791930/SHRABANI / 33 30,000.00 1,36,481.84

HDFC/**46671@paytm/NA//

PTMbd94c2ac33224285bc5ba983cbe1bffd/01/04/2024

10:51:59

02-04-2024 12:10:26 02 Apr 2024 NEFT Cr-ICMS2404020LXM0U- 33 1,351.00 1,37,832.84

IBKL0000998-LICECZPATN-LIC ECZO

IPP PATNA-

04-04-2024 02:09:44 03 Apr 2024 LOCKER RENT- BRN 8004/SDB 2487 885.00 1,36,947.84

SMALL /00004 /36 80046050000338

05-04-2024 21:10:16 05 Apr 2024 RD Drawdown for Acct -119008363424 - 2487 25,000.00 1,11,947.84

BIDYUT KUMAR DAS

08-04-2024 16:49:21 08 Apr 2024 MB/4915118000072/BISWADEEP 8888 25,000.00 1,36,947.84

DAS/80042020000631/BIDYUT

KUMAR DAS/CANARA/Rd inst

3/11492648110/08/04/2024 04:49:20

15-04-2024 21:02:03 16 Apr 2024 410621793034 RELRETAILLTD- 33 7,191.33 1,29,756.51

FRESHKHURDAIN-15/04/24

21:02:02/8391

22-04-2024 12:50:53 22 Apr 2024 447910168897 UPI/DR/447910168897/Mrs 33 10,000.00 1,19,756.51

USHAR/CBIN/**63362@paytm/NA//

PTM55984a92c4a94a7b9b47b952216c6772/22/04/2024

12:50:53

30-04-2024 06:31:00 30 Apr 2024 261393_REG_PEN_4_2024_TDS_0 2487 40,994.00 1,60,750.51

30-04-2024 13:02:21 30 Apr 2024 000000000000 CBSPRA APR 24 SUBSCRIPTION 606 30.00 1,60,720.51

Page 7 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

01-05-2024 05:17:14 30 Apr 2024 SBINT FOR THE PERIOD FROM01- 2487 1,175.00 1,61,895.51

FEB-24 TO 30-APR-24

01-05-2024 11:09:35 01 May 2024 NEFT Cr-ICMS2405010PMRVY- 33 1,351.00 1,63,246.51

IBKL0000998-LICECZPATN-LIC ECZO

IPP PATNA-

04-05-2024 22:57:01 05 May 2024 412522236287 ATM Cash-N2722900- 33 8,000.00 1,55,246.51

KISCAMPUSCSPURBHUMAYURBHANJORIN-04/05/24

22:57:01/8391

05-05-2024 11:05:03 05 May 2024 412617553300 UPI/DR/412617553300/Mrs 33 5,000.00 1,50,246.51

USHAR/CBIN/**63362@paytm/NA//

PTM2d56a73d93734648b23d61f6260d4397/05/05/2024

11:05:03

05-05-2024 16:48:43 05 May 2024 449220347015 UPI/DR/449220347015/Mrs 33 5,000.00 1,45,246.51

USHAR/CBIN/**63362@paytm/NA//

PTM5a0a22864b8145c9858702e6b4d9c0a7/05/05/2024

16:48:43

05-05-2024 20:02:28 05 May 2024 RD Drawdown for Acct -119008363424 - 2487 25,000.00 1,20,246.51

BIDYUT KUMAR DAS

09-05-2024 15:50:37 09 May 2024 MB/4915118000072/BISWADEEP 8888 25,000.00 1,45,246.51

DAS/80042020000631/BIDYUT

KUMAR DAS/CANARA/RD INST

4/11780862405/09/05/2024 03:50:37

11-05-2024 14:57:49 11 May 2024 413223761965 UPI/DR/413223761965/MADHUSUDA/ 33 7,375.00 1,37,871.51

BKID/**14888@ibl/Sent fro//

PTM1addb556ff5047e9a773b0f2b30e4be0/11/05/2024

14:57:49

Page 8 of 10
 Txn Date Value Date Cheque No. Description Branch Debit Credit Balance

Code

16-05-2024 17:13:20 16 May 2024 000000000000 NACH HPCL LPG SUBSIDY 2487 13.95 1,37,885.46

P052402B9EB5A

24-05-2024 14:02:29 24 May 2024 000000000000 LOCKER STAMP CHG FOR 2487 122.00 1,37,763.46

80046050000338 BHBR SHAHEED

27-05-2024 20:06:53 27 May 2024 414820020121 ATM Cash-10237621- 33 9,500.00 1,28,263.46

RAJBHAWANCASHPOINTKHURDAORIN-27/05/24

20:06:53/8391

31-05-2024 06:20:17 31 May 2024 261393_REG_PEN_5_2024_TDS_0 2487 40,994.00 1,69,257.46

31-05-2024 10:15:02 31 May 2024 000000000000 CBSPRA SUBS 30 MAY 2024 606 30.00 1,69,227.46

01-06-2024 11:39:19 01 Jun 2024 NEFT Cr-ICMS2406010U0HC3- 33 1,351.00 1,70,578.46

IBKL0000998-LICECZPATN-LIC ECZO

IPP PATNA-

04-06-2024 20:32:04 04 Jun 2024 MB/4915118000072/BISWADEEP 8888 25,000.00 1,95,578.46

DAS/80042020000631/BIDYUT

KUMAR DAS/CANARA/RD inst

5/12024399921/04/06/2024 08:32:04

05-06-2024 12:44:08 05 Jun 2024 415712003450 ATM Cash-OBBN3120- 33 9,000.00 1,86,578.46

UBIOMFEDSQUAREBHUBANESHWARORIN-05/06/24

12:44:08/8391

05-06-2024 12:45:01 05 Jun 2024 415712003589 ATM Cash-OBBN3120- 33 10,000.00 1,76,578.46

UBIOMFEDSQUAREBHUBANESHWARORIN-05/06/24

12:45:01/8391

05-06-2024 21:23:12 05 Jun 2024 RD Drawdown for Acct -119008363424 - 2487 25,000.00 1,51,578.46

BIDYUT KUMAR DAS

Disclaimer:

Page 9 of 10
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 ---------------------------------

Page 10 of 10