Current & Saving Account Statement

DASHRATH G RATHWA
L/567 ANUPM NAGAR,ZANDA CHOWK,
B HPRATAPNAGAR RLY COLONY
DANTESHWAR
VADODARA, GUJARAT, INDIA - 390004

Account Statement as of 05-01-2025 09:20:15 +0530

Account Holders Name RATHAWA DASHRATHBHAI GOHAYDABHA / DHARMESH D RATHWA

Customer Id 32383191

Branch Name VADODARA MAKARPURA

MICR Code 390015005

IFSC Code CNRB0002631

Searched By LAST 50 Transactions

Account Number 2631101002706

Account Currency INR

Product Name CANARA SB GENERAL

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

05-01-2025 08:46:17 05 Jan 2025 IB ITG 189900 Online Transaction 2631 51.00

BDP-Reliance Retail Ltd-

CBPAYTM-50105702389086005253-

BR000BMO2DX6

25-12-2024 22:50:38 25 Dec 2024 SMS CHARGES ON ACTUAL BASIS 2631 3.00

22-12-2024 12:17:55 22 Dec 2024 IB ITG 826800 Online Transaction BDP- 2631 278.00

Swiggy-CASHFREE-3333888791-Swiggy

18-12-2024 19:31:34 18 Dec 2024 435319096163 IB-IMPS-DR//SBIN/**6751//18/12/2024 33 500.00

19:31:34/435319096163

15-12-2024 18:54:11 16 Dec 2024 435018361835 IB-IMPS-DR//SBIN/**6391//15/12/2024 33 500.00

18:54:11/435018361835

12-12-2024 17:15:40 12 Dec 2024 IB ITG 5376800 Online 2631 250.00

Transaction BDP-Gujarat Univers-

CCAVENUEF-113572712406-101

Page 1 of 5
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

10-12-2024 10:42:50 10 Dec 2024 434510049917 IB-IMPS-DR//SBIN/**6751//10/12/2024 33 200.00

10:42:50/434510049917

08-12-2024 15:11:09 08 Dec 2024 434315632017 IB-IMPS-DR//SBIN/**6751//08/12/2024 33 300.00

15:11:09/434315632017

07-12-2024 18:53:31 07 Dec 2024 434218476165 ATM / IMPS Transaction Charges 33 3.54

07-12-2024 18:53:31 07 Dec 2024 434218476165 IB-IMPS-DR//SBIN/**6751//07/12/2024 33 2,500.00

18:53:31/434218476165

07-12-2024 11:27:12 07 Dec 2024 IB ITG 1577500 Online Transaction 2631 1,000.00

BDP-SNAPECOM-BILLDSK-

ZCNBOK307QZA1B-CLIENTCODE

07-12-2024 11:19:04 07 Dec 2024 IB ITG 1425900 Online Transaction 2631 1,000.00

BDP-SNAPECOM-BILLDSK-

ZCNBAYH07QYK74-CLIENTCODE

06-12-2024 12:53:28 06 Dec 2024 434112004808 ATM Cash-CPRH4510- 33 10,000.00

SWAMINARAYANGURUKULIVADODARAGJIN-06/12/24

12:53:28/1857

06-12-2024 12:52:01 06 Dec 2024 434112004476 ATM Cash-CPRH4510- 33 10,000.00

SWAMINARAYANGURUKULIVADODARAGJIN-06/12/24

12:52:01/1857

04-12-2024 17:57:24 04 Dec 2024 433917686103 IB-IMPS-DR//SBIN/**6391//04/12/2024 33 600.00

17:57:24/433917686103

02-12-2024 14:43:40 02 Dec 2024 000000000000 SALARY TRANSFER 2631 26,881.00

22-11-2024 18:00:39 22 Nov 2024 IB ITG 4157900 Online Transaction BDP- 2631 350.00

ICICIEaz-CBIBIBO-21637452900-CBIBIBO

21-11-2024 22:16:00 21 Nov 2024 IB ITG 5723600 Online Transaction 2631 1,500.00

BDP-INDIAN INSTITUT-

CCAVENUEF-113548396708-101

17-11-2024 06:20:32 17 Nov 2024 432206526193 ATM / IMPS Transaction Charges 33 3.54

Page 2 of 5
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

17-11-2024 06:20:32 17 Nov 2024 432206526193 IB-IMPS-DR//SBIN/**6391//17/11/2024 33 3,000.00

06:20:32/432206526193

16-11-2024 22:43:11 17 Nov 2024 432122510924 ATM / IMPS Transaction Charges 33 3.54

16-11-2024 22:43:11 17 Nov 2024 432122510924 IB-IMPS-DR//SBIN/**6391//16/11/2024 33 1,000.00

22:43:11/432122510924

12-11-2024 22:01:29 13 Nov 2024 431722557930 IB-IMPS-DR//SBIN/**6391//12/11/2024 33 650.00

22:01:29/431722557930

12-11-2024 10:25:25 12 Nov 2024 IB ITG 939800 Online Transaction 2631 899.00

BDP-Reliance Retail Ltd-

CBPAYTM-41112702852136486913-

BR000BGCDC4E

11-11-2024 18:36:08 11 Nov 2024 000000000000 CASHFREE_3212030003_08/11/2024_REFUND

33 273.00

08-11-2024 17:32:23 08 Nov 2024 IB ITG 4714700 Online Transaction BDP- 2631 278.00

SwiggyLi-CBIBIBO-21510280380-CBIBIBO

08-11-2024 10:18:12 08 Nov 2024 IB ITG 730800 Online 2631 273.00

Transaction BDP-Swiggy-

CBPAYTM-41108702818115914753-

swiggy-nf-214116362000508-1

08-11-2024 10:13:26 08 Nov 2024 IB ITG 698500 Online Transaction BDP- 2631 273.00

Swiggy-CASHFREE-3212030003-Swiggy

06-11-2024 12:39:37 06 Nov 2024 IB ITG 2833300 Online Transaction BDP- 2631 317.00

SwiggyLi-CBIBIBO-21489204606-CBIBIBO

05-11-2024 19:46:26 05 Nov 2024 431019849575 ATM / IMPS Transaction Charges 33 3.54

05-11-2024 19:46:26 05 Nov 2024 431019849575 IB-IMPS-DR//SBIN/**6751//05/11/2024 33 1,000.00

19:46:26/431019849575

Page 3 of 5
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

05-11-2024 10:53:05 05 Nov 2024 IB ITG 1243900 Online Transaction 2631 249.00

BDP-Reliance Retail Ltd-

CBPAYTM-41105702970317785089-

BR000BFJ0DSJ

05-11-2024 10:37:54 05 Nov 2024 IB ITG 972900 Online Transaction 2631 249.00

BDP-Reliance Retail Ltd-

CBPAYTM-41105702905689840657-

BR000BFIXOUE

03-11-2024 18:55:00 04 Nov 2024 430818779329 HINGLAJFILLINGSTATIOBarodaGJIN-03/11/24

33 230.00

18:55:00/1857

02-11-2024 14:05:01 02 Nov 2024 430714672836 BANSALSUPERMARKETVADODARAGJIN-02/11/24

33 1,668.00

14:05:00/1857

01-11-2024 01:19:13 31 Oct 2024 SBINT FOR THE PERIOD FROM01- 2631 78.00

AUG-24 TO 31-OCT-24

31-10-2024 18:30:24 31 Oct 2024 430518010405 ATM / IMPS Transaction Charges 33 24.78

31-10-2024 18:30:24 31 Oct 2024 430518010405 ATM Cash-P1DCVD12- 33 6,000.00

KANDERAOMARKETOATMVADODARAGJIN-31/10/24

18:30:24/1857

31-10-2024 18:28:47 31 Oct 2024 430518008721 ATM Cash-P1DCVD12- 33 9,000.00

KANDERAOMARKETOATMVADODARAGJIN-31/10/24

18:28:47/1857

29-10-2024 13:11:04 29 Oct 2024 000000000000 SALARY TRANSFER 2631 26,881.00

19-10-2024 18:49:51 19 Oct 2024 429318813269 3915DMartWAGHODIAVADODARAGJIN-19/10/24

33 4,083.90

18:49:51/1857

18-10-2024 21:00:29 18 Oct 2024 IB ITG 5906200 Online Transaction BDP- 2631 245.00

SwiggyLi-CBIBIBO-21307237708-CBIBIBO

15-10-2024 20:28:02 15 Oct 2024 IB ITG 7523900 Online Transaction BDP- 2631 509.00

Vodafone-CBIBIBO-21276871077-CBIBIBO

Page 4 of 5
 Txn Date Value Date Cheque No. Description Branch Code Debit Credit

12-10-2024 13:19:34 12 Oct 2024 428613120586 IB-IMPS-DR//SBIN/**6391//12/10/2024 33 370.00

13:19:34/428613120586

10-10-2024 19:12:46 10 Oct 2024 428419780598 ATM / IMPS Transaction Charges 33 3.54

10-10-2024 19:12:46 10 Oct 2024 428419780598 IB-IMPS-DR//SBIN/**6391//10/10/2024 33 2,150.00

19:12:46/428419780598

10-10-2024 09:49:04 10 Oct 2024 428409021886 ATM Cash-00324290- 33 2,000.00

SBISOMATALAVTOMVADODARAGJIN-10/10/24

09:48:57/1857

09-10-2024 16:54:55 09 Oct 2024 428316011483 ATM Cash-6BPRABAR- 33 8,000.00

ALPANATALKIESPRATAPBARODAGJIN-09/10/24

16:54:49/1857

07-10-2024 06:50:47 07 Oct 2024 IB ITG 335400 Online Transaction 2631 299.00

BDP-Reliance Retail Ltd-

CBPAYTM-41007701860134362117-

BR000BC4EJAP

06-10-2024 19:15:54 06 Oct 2024 IB ITG 2635400 Online Transaction 2631 229.94

BDP-BBdaily-TECHPROC-455533874-

CLIENTCODE

Disclaimer:
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 ---------------------------------

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