Canara Bank SPECIMEN
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Page 1 of 3 CANARA BANK SME ADITYAPUR Date : 24/11/201410:38:29 2799 IFSC CODE : CNRB0002799 MICR CODE : 831015008 STATEMENT OF ACCOUNT Account No : 2799201000280 Product Name : CURRENT ACCOUNT- GENERAL Statement of Account for the period from 01/05/2014 to 23/11/2014 Customer ID : 82988616 Customer Name : VEDANTA INTERNATIONAL Customer Address : SHANKARPUR PARSUDIH PO PS PARSUDIH JSR, JAMSHEDPUR 831002 Account Title : VEDANT INTERNATIONAL Joint Holder's Authorised : 1. GAUTAM MUKHERJEE Person's Name Posting Date Value Date BRANCH DESCRIPTION REF / CHQ NO. WITH DRAWALS DEPOSITS BALANCE 0 B/F . . . 46,804.07 46,804.07 03-09-2014 03-09-2014 2799 8,000.00 38,804.07 04-09-2014 04-09-2014 2799 20,000.00 18,804.07 09-09-2014 09-09-2014 2799 1,000.00 17,804.07 10-09-2014 10-09-2014 2799 78,000.00 95,804.07 12-09-2014 12-09-2014 2799 21,000.00 74,804.07 15-09-2014 15-09-2014 2799 13,500.00 61,304.07 16-09-2014 16-09-2014 2799 63,000.00 1,24,304.07 18-09-2014 18-09-2014 2799 300.00 1,24,004.07 19-09-2014 19-09-2014 2799 43,000.00 81,004.07 22-09-2014 22-09-2014 2799 1,000.00 80,004.07 23-09-2014 23-09-2014 2799 37,000.00 43,004.07 24-09-2014 24-09-2014 2799 13,000.00 30,004.07 25-09-2014 25-09-2014 2799 26,500.00 3,504.07 26-09-2014 26-09-2014 2799 77,500.00 81,004.07 29-09-2014 29-09-2014 2799 1,225.00 79,779.07 30-09-2014 30-09-2014 2799 67,800.00 1,47,579.07 01-10-2014 01-10-2014 2799 58,000.00 89,579.07 06-10-2014 06-10-2014 2799 23,000.00 66,579.07 08-10-2014 08-10-2014 2799 1,000.00 65,579.07 09-10-2014 09-10-2014 2799 22,700.00 42,879.07 10-10-2014 10-10-2014 2799 25,000.00 17,879.07 14-10-2014 14-10-2014 2799 11,210.00 6,669.07 16-10-2014 16-10-2014 2799 1,75,300.00 1,81,969.07 17-10-2014 17-10-2014 2799 19,000.00 1,62,969.07 20-10-2014 20-10-2014 2799 87,000.00 75,969.07 21-10-2014 21-10-2014 2799 70,348.00 1,46,317.07 22-10-2014 22-10-2014 2799 61,428.00 2,07,745.07 23-10-2014 23-10-2014 2799 95,510.00 3,03,255.07 24-10-2014 24-10-2014 2799 1,18,000.00 1,85,255.07 28-10-2014 28-10-2014 2799 1,000.00 1,84,255.07 29-10-2014 29-10-2014 2799 32,000.00 1,52,255.07 30-10-2014 30-10-2014 2799 1,000.00 1,51,255.07 04-11-2014 04-11-2014 2799 22,000.00 1,29,255.07 05-11-2014 05-11-2014 2799 51,000.00 78,255.07 06-11-2014 06-11-2014 2799 37,000.00 41,255.07 07-11-2014 07-11-2014 2799 1,000.00 40,255.07 10-11-2014 10-11-2014 2799 52,370.00 92,625.07 11-11-2014 11-11-2014 2799 1,000.00 91,625.07 12-11-2014 12-11-2014 2799 1,60,000.00 2,51,625.07 13-11-2014 13-11-2014 2799 35,000.00 2,16,625.07 14-11-2014 14-11-2014 2799 1,30,000.00 86,625.07 17-11-2014 17-11-2014 2799 2,000.00 84,625.07 18-11-2014 18-11-2014 2799 94,672.00 1,79,297.07 21-11-2014 21-11-2014 2799 40,500.00 1,38,797.07 24-11-2014 24-11-2014 2799 53,000.00 85,797.07 26-11-2014 26-11-2014 2799 12,000.00 73,797.07 27-11-2014 27-11-2014 2799 2,500.00 71,297.07 28-11-2014 28-11-2014 2799 10,000.00 61,297.07 02-12-2014 02-12-2014 2799 12,740.00 48,557.07 03-12-2014 03-12-2014 2799 67,500.00 1,16,057.07 04-12-2014 04-12-2014 2799 14,516.00 1,01,541.07 05-12-2014 05-12-2014 2799 32,400.00 69,141.07 httP://172.16.37.18/Host-Reports/CH220-17103825.140.2799.rep 04/16/2015
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bANK sTATEMENT
Transcript of Canara Bank SPECIMEN
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Page 1 of 3CANARA BANKSME ADI TYAPUR Dat e : 24/ 11/ 201410: 38: 292799
I FSC CODE : CNRB0002799MI CR CODE : 831015008
STATEMENT OF ACCOUNT
Account No : 2799201000280Pr oduct Name : CURRENT ACCOUNT- GENERAL
St at ement of Account f or t he per i od f r om 01/ 05/ 2014 t o 23/ 11/ 2014
Cust omer I D : 82988616Cust omer Name : VEDANTA I NTERNATI ONALCust omer Addr ess : SHANKARPUR PARSUDI H PO PS PARSUDI H
J SR, J AMSHEDPUR 831002
Account Ti t l e : VEDANT I NTERNATI ONALJ oi nt Hol der ' s Aut hor i sed : 1. GAUTAM MUKHERJ EEPer son' s Name
Post i ng Dat e Val ue Dat eBRANCH
DESCRI PTI ON REF / CHQ NO. WI TH DRAWALS DEPOSI TS BALANCE
0 B/ F . . . 46, 804. 07 46, 804. 0703- 09- 2014 03- 09- 2014 2799 8, 000. 00 38, 804. 0704- 09- 2014 04- 09- 2014 2799 20, 000. 00 18, 804. 0709- 09- 2014 09- 09- 2014 2799 1, 000. 00 17, 804. 0710- 09- 2014 10- 09- 2014 2799 78, 000. 00 95, 804. 0712- 09- 2014 12- 09- 2014 2799 21, 000. 00 74, 804. 0715- 09- 2014 15- 09- 2014 2799 13, 500. 00 61, 304. 0716- 09- 2014 16- 09- 2014 2799 63, 000. 00 1, 24, 304. 0718- 09- 2014 18- 09- 2014 2799 300. 00 1, 24, 004. 0719- 09- 2014 19- 09- 2014 2799 43, 000. 00 81, 004. 0722- 09- 2014 22- 09- 2014 2799 1, 000. 00 80, 004. 0723- 09- 2014 23- 09- 2014 2799 37, 000. 00 43, 004. 0724- 09- 2014 24- 09- 2014 2799 13, 000. 00 30, 004. 0725- 09- 2014 25- 09- 2014 2799 26, 500. 00 3, 504. 0726- 09- 2014 26- 09- 2014 2799 77, 500. 00 81, 004. 0729- 09- 2014 29- 09- 2014 2799 1, 225. 00 79, 779. 0730- 09- 2014 30- 09- 2014 2799 67, 800. 00 1, 47, 579. 0701- 10- 2014 01- 10- 2014 2799 58, 000. 00 89, 579. 0706- 10- 2014 06- 10- 2014 2799 23, 000. 00 66, 579. 0708- 10- 2014 08- 10- 2014 2799 1, 000. 00 65, 579. 0709- 10- 2014 09- 10- 2014 2799 22, 700. 00 42, 879. 0710- 10- 2014 10- 10- 2014 2799 25, 000. 00 17, 879. 0714- 10- 2014 14- 10- 2014 2799 11, 210. 00 6, 669. 0716- 10- 2014 16- 10- 2014 2799 1, 75, 300. 00 1, 81, 969. 0717- 10- 2014 17- 10- 2014 2799 19, 000. 00 1, 62, 969. 0720- 10- 2014 20- 10- 2014 2799 87, 000. 00 75, 969. 0721- 10- 2014 21- 10- 2014 2799 70, 348. 00 1, 46, 317. 0722- 10- 2014 22- 10- 2014 2799 61, 428. 00 2, 07, 745. 0723- 10- 2014 23- 10- 2014 2799 95, 510. 00 3, 03, 255. 0724- 10- 2014 24- 10- 2014 2799 1, 18, 000. 00 1, 85, 255. 0728- 10- 2014 28- 10- 2014 2799 1, 000. 00 1, 84, 255. 0729- 10- 2014 29- 10- 2014 2799 32, 000. 00 1, 52, 255. 0730- 10- 2014 30- 10- 2014 2799 1, 000. 00 1, 51, 255. 0704- 11- 2014 04- 11- 2014 2799 22, 000. 00 1, 29, 255. 0705- 11- 2014 05- 11- 2014 2799 51, 000. 00 78, 255. 0706- 11- 2014 06- 11- 2014 2799 37, 000. 00 41, 255. 0707- 11- 2014 07- 11- 2014 2799 1, 000. 00 40, 255. 0710- 11- 2014 10- 11- 2014 2799 52, 370. 00 92, 625. 0711- 11- 2014 11- 11- 2014 2799 1, 000. 00 91, 625. 0712- 11- 2014 12- 11- 2014 2799 1, 60, 000. 00 2, 51, 625. 0713- 11- 2014 13- 11- 2014 2799 35, 000. 00 2, 16, 625. 0714- 11- 2014 14- 11- 2014 2799 1, 30, 000. 00 86, 625. 0717- 11- 2014 17- 11- 2014 2799 2, 000. 00 84, 625. 0718- 11- 2014 18- 11- 2014 2799 94, 672. 00 1, 79, 297. 0721- 11- 2014 21- 11- 2014 2799 40, 500. 00 1, 38, 797. 0724- 11- 2014 24- 11- 2014 2799 53, 000. 00 85, 797. 0726- 11- 2014 26- 11- 2014 2799 12, 000. 00 73, 797. 0727- 11- 2014 27- 11- 2014 2799 2, 500. 00 71, 297. 0728- 11- 2014 28- 11- 2014 2799 10, 000. 00 61, 297. 0702- 12- 2014 02- 12- 2014 2799 12, 740. 00 48, 557. 0703- 12- 2014 03- 12- 2014 2799 67, 500. 00 1, 16, 057. 0704- 12- 2014 04- 12- 2014 2799 14, 516. 00 1, 01, 541. 0705- 12- 2014 05- 12- 2014 2799 32, 400. 00 69, 141. 07
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Page 1 of 308- 12- 2014 08- 12- 2014 2799 77, 520. 00 1, 46, 661. 0710- 12- 2014 10- 12- 2014 2799 33, 600. 00 1, 13, 061. 0712- 12- 2014 12- 12- 2014 2799 15, 000. 00 98, 061. 0715- 12- 2014 15- 12- 2014 2799 40, 000. 00 58, 061. 0716- 12- 2014 16- 12- 2014 2799 47, 000. 00 11, 061. 0717- 12- 2014 17- 12- 2014 2799 1, 25, 350. 00 1, 36, 411. 0718- 12- 2014 18- 12- 2014 2799 30, 000. 00 1, 06, 411. 0719- 12- 2014 19- 12- 2014 2799 10, 000. 00 96, 411. 0722- 12- 2014 22- 12- 2014 2799 13, 000. 00 83, 411. 0724- 12- 2014 24- 12- 2014 2799 39, 000. 00 44, 411. 0725- 12- 2014 25- 12- 2014 2799 20, 000. 00 24, 411. 0726- 12- 2014 26- 12- 2014 2799 12, 000. 00 12, 411. 0729- 12- 2014 29- 12- 2014 2799 5, 000. 00 7, 411. 0730- 12- 2014 30- 12- 2014 2799 61, 069. 00 68, 480. 0731- 12- 2014 31- 12- 2014 2799 20, 000. 00 48, 480. 0701- 01- 2015 01- 01- 2015 2799 1, 24, 297. 89 1, 72, 777. 9602- 01- 2015 02- 01- 2015 2799 28, 000. 00 1, 44, 777. 9607- 01- 2015 07- 01- 2015 2799 52, 500. 00 92, 277. 9608- 01- 2015 08- 01- 2015 2799 65, 000. 00 1, 57, 277. 9609- 01- 2015 09- 01- 2015 2799 10, 000. 00 1, 47, 277. 9612- 01- 2015 12- 01- 2015 2799 41, 000. 00 1, 06, 277. 9613- 01- 2015 13- 01- 2015 2799 10, 000. 00 96, 277. 9614- 01- 2015 14- 01- 2015 2799 31, 289. 00 64, 988. 9616- 01- 2015 16- 01- 2015 2799 20, 000. 00 44, 988. 9619- 01- 2015 19- 01- 2015 2799 2, 000. 00 42, 988. 9620- 01- 2015 20- 01- 2015 2799 85, 600. 00 1, 28, 588. 9621- 01- 2015 21- 01- 2015 2799 34, 500. 00 94, 088. 9622- 01- 2015 22- 01- 2015 2799 20, 000. 00 74, 088. 9623- 01- 2015 23- 01- 2015 2799 15, 000. 00 59, 088. 9626- 01- 2015 26- 01- 2015 2799 18, 700. 00 40, 388. 9628- 01- 2015 28- 01- 2015 2799 20, 000. 00 20, 388. 9629- 01- 2015 29- 01- 2015 2799 7, 000. 00 13, 388. 9630- 01- 2015 30- 01- 2015 2799 2, 500. 00 10, 888. 9602- 02- 2015 02- 02- 2015 2799 52, 400. 00 63, 288. 9604- 02- 2015 04- 02- 2015 2799 25, 806. 00 37, 482. 9606- 02- 2015 06- 02- 2015 2799 16, 910. 00 20, 572. 9609- 02- 2015 09- 02- 2015 2799 63, 642. 00 84, 214. 9610- 02- 2015 10- 02- 2015 2799 25, 100. 00 59, 114. 9611- 02- 2015 11- 02- 2015 2799 14, 000. 00 45, 114. 9612- 02- 2015 12- 02- 2015 2799 42, 000. 00 3, 114. 9613- 02- 2015 13- 02- 2015 2799 1, 47, 510. 00 1, 50, 624. 9616- 02- 2015 16- 02- 2015 2799 75, 450. 00 2, 26, 074. 9617- 02- 2015 17- 02- 2015 2799 36, 000. 00 1, 90, 074. 9619- 02- 2015 19- 02- 2015 2799 57, 200. 00 1, 32, 874. 9620- 02- 2015 20- 02- 2015 2799 36, 400. 00 96, 474. 9624- 02- 2015 24- 02- 2015 2799 12, 500. 00 83, 974. 9625- 02- 2015 25- 02- 2015 2799 72, 200. 00 11, 774. 9627- 02- 2015 27- 02- 2015 2799 32, 800. 00 44, 574. 9602- 03- 2015 02- 03- 2015 2799 14, 700. 00 29, 874. 9603- 03- 2015 03- 03- 2015 2799 25, 200. 00 4, 674. 9605- 03- 2015 05- 03- 2015 2799 86, 100. 00 90, 774. 9609- 03- 2015 09- 03- 2015 2799 20, 000. 00 70, 774. 9610- 03- 2015 10- 03- 2015 2799 17, 800. 00 52, 974. 9611- 03- 2015 11- 03- 2015 2799 97, 552. 00 1, 50, 526. 9612- 03- 2015 12- 03- 2015 2799 1, 25, 700. 00 2, 76, 226. 9616- 03- 2015 16- 03- 2015 2799 36, 100. 00 2, 40, 126. 9617- 03- 2015 17- 03- 2015 2799 55, 000. 00 1, 85, 126. 9618- 03- 2015 18- 03- 2015 2799 22, 500. 00 1, 62, 626. 9619- 03- 2015 19- 03- 2015 2799 34, 300. 00 1, 28, 326. 9620- 03- 2015 20- 03- 2015 2799 15, 890. 00 1, 12, 436. 9623- 03- 2015 23- 03- 2015 2799 10, 000. 00 1, 02, 436. 9624- 03- 2015 24- 03- 2015 2799 47, 000. 00 55, 436. 9626- 03- 2015 26- 03- 2015 2799 195. 00 55, 241. 9627- 03- 2015 27- 03- 2015 2799 30, 667. 00 24, 574. 9631- 03- 2015 31- 03- 2015 2799 78, 500. 00 1, 03, 074. 9601- 04- 2015 01- 04- 2015 2799 15, 315. 00 87, 759. 9602- 04- 2015 02- 04- 2015 2799 52, 000. 00 35, 759. 9606- 04- 2015 06- 04- 2015 2799 38, 700. 00 74, 459. 9607- 04- 2015 07- 04- 2015 2799 16, 500. 00 57, 959. 9609- 04- 2015 09- 04- 2015 2799 12, 000. 00 45, 959. 9610- 04- 2015 10- 04- 2015 2799 1, 000. 00 44, 959. 9613- 04- 2015 13- 04- 2015 2799 17, 000. 00 27, 959. 96
OPENI NG BALANCE : 46, 804. 07 Dr . Count : 96 Dr . Amount : 24, 19, 463. 00CLOSI NG BALANCE : 27, 959. 96 Cr . Count : 28 Cr . Amount : 24, 00, 618. 89UNCLEAR BALANCE : 0. 00
0
UNLESS THE CONSTI TUENT BRI NGS TO THE NOTI CE OF THE BANK ANY DI SCREPANCY/ ERRORS / OMI SSI ON / UNAUTHORI SED TRANSACTI ONI MMEDI ATELY, THE ENTERI ES I N SUCH PASS SHEET SHALL BE DEEMED AS CORRECT AND SHALL BI ND THE
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Page 1 of 3CONSTI TUENT FOR ALL PURPOSES AND I NTENTS.BEWARE OF PHI SHI NG ATTACKS THROUGH EMAI LS OR FAKE WEBSI TES
SMS FACI LI TY USERS ARE REQUESTED TO NOTE THAT CANARA BANK DOES NOT SEEK AND I NFORMATI ON THROUGH EMAI L. DONOT CLI CK ON ANY LI NK WHI CH AS COME THROUGH EMAI L FROM UNEXPECTED SOURCES. I T MAY CONTAI N MALI CI OUS CODEOR COULD BE AN ATTEMPT TO "PHI SH" . ALWAYS LOGI N THROUGH WWW. CANARANBANK. I N. PLEASE BEWARE OF PHI SHI NGCHANGE I N THE ADDRESS OF ACCOUNT HOLDER/ PA HOLDER, I F ANY, MAY PLEASE BE I NFORMED TO THE BRANCH ALONGWI TH ADDRESS PROOF
COMPUTER OUTPUT- DOES NOT REQUI RE SI GNATURE - - - - - - - - END OF STATEMENT - - - - - - - - -
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