CITY UNION BANK

BRANCH : NUNGAMBAKKAM
123 Valluvarkottam HighRoad
Nungambakkam
Chennai600034
ACCOUNT NO
:SB-1199958
ACCOUNT NO(15 DIGIT):112001001199958
ACCOUNT TYPE
:CUB YOUNG INDIA
CUSTOMER DETAILS
:NUZHA S
06
JAMBULINGAM ST
CO OPERATIVE BANK
CHENNAI
Statement Date
:Jan 29, 2016, at 11:45 AM
STATEMENT OF ACCOUNT from 10/02/2014 to 16/01/2016
DATE
DESCRIPTION
10/02/2014 BY CASH DEPOSIT:CASH:00381
28/02/2014 BY CREDIT INTEREST:99999
10/04/2014 BY CREDIT INTEREST:00112
10/04/2014 TO DEBIT INTEREST:00112
23/05/2014 BY NEFT TRF:UNIC TRADING COM AXIC141438258697:
13/06/2014 BY NEFT TRF:UNIC TRADING COM AXIC141640605440:
25/07/2014 BY NEFT TRF:UNIC TRADING COM AXIC142064667881:
28/08/2014 TO ONL NEFT:UTR:CIUBH14240010749:UTIB0000004:PRIYANKA::::00381
31/08/2014 BY CREDIT INTEREST:99999
19/10/2014 TO ONL FLIPKART INTERNET PR: PAYMENT::00381
20/12/2014 BY NEFT TRF:UNIC TRADING COM AXIC143542728798:
30/12/2014 BY NEFT TRF:UNIC TRADING COM AXIC143643506175:
28/02/2015 BY CREDIT INTEREST:99999
09/03/2015 TO ONL CC_AVENUES: PAYMENT::00381
15/03/2015 TO ONL XERION RETAIL PRIVATE LIMITED:PAYMENT::00381
08/05/2015 TO ONL STELLA MARIS COLLEGE: PAYMENT::00381
08/05/2015 TO ONL STELLA MARIS COLLEGE: PAYMENT::00381
08/05/2015 TO ONL STELLA MARIS COLLEGE: PAYMENT::00381
27/05/2015 TO ONL STELLA MARIS COLLEGE: PAYMENT::00381
06/08/2015 TO ONL XERION RETAIL PRIVATE LIMITED:PAYMENT::00381
10/08/2015 TO ONL XERION RETAIL PRIVATE LIMITED:PAYMENT::00381
31/08/2015 BY CREDIT INTEREST:99999
02/01/2016 TO ONL BHARTI AIRTEL LIMITED:PAYMENT::00381
13/01/2016 TO ONL FLIPKART INTERNET PV: PAYMENT::00381
16/01/2016 TO ONL BIBA APPARELS PVT LTD:PAYMENT::00381
TOTAL

CHEQUE NO

DEBIT

CREDIT
48,000.00
209.00
236.00

236.00
25,000.00
25,000.00
20,000.00
680.00
1,663.00
400.00
1,00,000.00
50,000.00
3,581.00
899.00
945.00
278.09
178.09
178.09
178.09
1,048.94
777.00
5,554.00
2,060.15
1,997.00
1,616.00
11,471.45

* Statement Downloaded By NUZHA S on Jan 29, 2016, at 11:45 AM

If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking

2,79,243.00

BALANCE
53,535.00
53,744.00
53,980.00
53,744.00
78,744.00
1,03,744.00
1,23,744.00
1,23,064.00
1,24,727.00
1,24,327.00
2,24,327.00
2,74,327.00
2,77,908.00
2,77,009.00
2,76,064.00
2,75,785.91
2,75,607.82
2,75,429.73
2,75,251.64
2,74,202.70
2,73,425.70
2,78,979.70
2,76,919.55
2,74,922.55
2,73,306.55
2,73,306.55