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STATEMENT OF ACCOUNT

CANARA BANK
Account Branch:  2551-PUNE LCB 411001                                            DATE: 11-05-21   12:32:10 PM
IFSC :     CNRB0002551
MICR :     411015021

Account No :        2551267005229
Product Name:    Advances to NBFCs - OD/OCC
Customer ID:          9696658
Customer Name:   Messrs  BHARAT FORGE LTD
Address :     NO 82
3RD FLOOR OF COMMERCIAL BUILDING
NANDIDURGA ROAD
BANGALORE
560046
Nominee Reference num:
Nominee Name :
Account Title :    BHARAT FORGE LTD
Joint Holder's/Authorised :
Person's Name
Period :       01-02-2021  To  31-03-2021
Name Currency :                  INDIAN RUPEES

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
01-FEB-21 01-FEB-21 0 B/F ... 0.00 276,507.10 276,507.10

16-FEB-21 16-FEB-21 2551 0 FUND TRANSFER 1,000.00 0.00 275,507.10

16-FEB-21 16-FEB-21 2551 000000000000 FUND TRANSFER 0.00 1,000.00 276,507.10

18-FEB-21 18-FEB-21 2551 COMM-CORPOLOAN 16,667.00 0.00 259,840.10
PROC/UPFRONT/DOC
FEE 18-F
18-FEB-21 18-FEB-21 2551 SL - GST - NORMAL 3,000.06 0.00 256,840.04
CHARGE
23-FEB-21 23-FEB-21 2551 COMM - ALL CICS 23- 800.00 0.00 256,040.04
FEB-21 CIBIL REPORT
C
23-FEB-21 23-FEB-21 2551 SL - GST - NORMAL 144.00 0.00 255,896.04
CHARGE
23-FEB-21 23-FEB-21 2551 COMM- 2,500.00 0.00 253,396.04
STOCK/GODOWN/SEC
URITY INSP CHG 23-F
23-FEB-21 23-FEB-21 2551 SL - GST - NORMAL 450.00 0.00 252,946.04
CHARGE
26-FEB-21 26-FEB-21 2596 000000281348 FUNDS TRANSFER 0.00 1,564,952.66 1,817,898.70
DEBIT 1826261000254
- SUNDRAM
FASTENERS
18-MAR-21 18-MAR-21 2551 COMM-CORPOLOAN 16,667.00 0.00 1,801,231.70
PROC/UPFRONT/DOC
FEE 18-M
18-MAR-21 18-MAR-21 2551 SL - GST - NORMAL 3,000.06 0.00 1,798,231.64
CHARGE
20-MAR-21 20-MAR-21 2551 SMS ALERT CHARGES 18.00 0.00 1,798,213.64
NEW
22-MAR-21 22-MAR-21 2551 000000307013 RTGS DR-CITI0000005- 1,500,000.00 0.00 298,213.64
BHARAT FORGE
LIMITED-PUNE PCB-
CNRBR5202103225929
1420
22-MAR-21 22-MAR-21 2551 RTGS 00.00 TO 11.00 58.00 0.00 298,155.64
ABOVE  5L SC
31-MAR-21 31-MAR-21 1879 RTGS CR- 0.00 300,000.00 598,155.64
HDFC0000240-
BHARATFORGELTD-2

TRANS VALUE BRANCH REF/CHQ.NO DESCRIPTION WITHDRAWS DEPOSIT BALANCE
DATE DATE
BHARATFORGELTD-
HDFCR5202103318526
5609

Statement Summary :

Opening Balance Total Debit Total Credit Amount Debit Count Credit Closing Unclear Sweep-in
Amount Count Balance Balance Balance
276,507.10 1,544,304.12 1,865,952.66 10 3 598,155.64 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******