Statement of Account

CHALLAPALLI SHANMUGAM Union Bank of India

FLAT NO 204 YAMUNA BLOCK SAI BHAVANI KAMISETT
Y ENCLAVE GANESH NAGAR RAMANTHPUR HYD Branch 0873 -NACHARAM,
HYDERABAD

HYDERABAD Customer Id 53298337

City
TELANGANA Account No 087310100173987
State
INDIA Account Currency INR
Country
500013 Account Type Saving Account
Zip
919849913465 MICR Code 500026199
Mobile No
shanmugam5788@gmail.com IFSC Code UBIN0808733
E-mail
Statement Date : 27/07/2021 15:01
Records from 1 to 38. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

27/05/2021 eTXN/By:1094111000 S96323632 - 1,25,000.00 1,84,110.27
03280
27/05/2021 eTXN/By:1094111000 S96941977 - 1,25,000.00 3,09,110.27
03280
01/06/2021 6078850873014726/0 S52424008 - 10,000.00 2,99,110.27
00000002178/087310
100173987
05/06/2021 ANN.FEE6078850873 S12914259 - 177.00 2,98,933.27
014726FIRSTUSED25
/04/2018ST-OPEN

13/06/2021 SMS Charges for S13377623 - 17.70 2,98,915.57

June,2021 Quarter
14/06/2021 POS:YASHODA S26505060 - 7,170.00 2,91,745.57
HOSPITA/SECUNDE
RABAD/11650967146
7
14/06/2021 POS:DHEERAJ S26826229 - 2,135.00 2,89,610.57
MEDICAL/SECUNDE
RABAD/11651069025
9
14/06/2021 POS:YASHODA S30377416 - 700.00 2,88,910.57
HOSPITA/SECUNDE
RABAD/11651389599
7
14/06/2021 POS:YASHODA S31037200 - 800.00 2,88,110.57
HOSPITA/SECUNDE
RABAD/11651493340
8
14/06/2021 POS:GOVIND S35014024 - 1,340.00 2,86,770.57
PHARMACY/HYDERA
BAD/116518148035
17/06/2021 POS:RNR S ACTIVE S80703477 - 593.00 2,86,177.57
LI/Hyderabad/1168180
20824
18/06/2021 6078850873014726/1 S87362697 - 10,000.00 2,76,177.57
16910004115/087310
100173987
20/06/2021 POS:RELIANCE S15475288 - 784.38 2,75,393.19
FRESH/HYDERABAD/
117111874972
21/06/2021 POS:EXIDE CP S28943427 - 6,500.00 2,68,893.19
BATTER/HYDERABA
D/117212614899
21/06/2021 POS:RNR S ACTIVE S33877752 - 300.00 2,68,593.19
LI/Hyderabad/1172182
34095
25/06/2021 POS:MORE/HYDERA S87966035 - 730.00 2,67,863.19
BAD/117614750737

26/06/2021 6078850873014726/1 S99117006 - 10,000.00 2,57,863.19

17711032696/087310
100173987

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
27/06/2021 POS:KOLORS S14001393 - 1,21,000.00 1,36,863.19
HEALTHCA/2HYDER
ABAD/117816257516

28/06/2021 POS:RNR S ACTIVE S32337244 - 675.00 1,36,188.19

LI/Hyderabad/1179206
42021
29/06/2021 POS:IKEA S44166469 - 946.00 1,35,242.19
INDIA/HYDERABAD/1
18017826400
29/06/2021 POS:IKEA S44231444 - 570.00 1,34,672.19
INDIA/HYDERABAD/1
18017830485
05/07/2021 087310100173987:Int. S27455263 - 985.00 1,35,657.19
Pd:01-04-2021 to 30-
06-2021
05/07/2021 eTXN/By:1094131000 S38511744 - 1,25,000.00 2,60,657.19
01246
06/07/2021 POS:RAMANTHAPUR S47762257 - 1,985.00 2,58,672.19
FIL/HYDERABAD/118
711038227
06/07/2021 POS:Kolors Health S49898628 - 15,000.00 2,43,672.19
C/iHYDERABAD/1187
13854784
06/07/2021 POS:Book S51775377 - 1,190.00 2,42,482.19
depot/Hyderabad/1187
15174222
07/07/2021 POS:RELIANCE S73397148 - 1,316.97 2,41,165.22
FRESH/HYDERABAD/
118820382755
09/07/2021 POS:RNR S ACTIVE S4201824 - 1,310.00 2,39,855.22
LI/Hyderabad/1190183
01836
09/07/2021 POS:ayyappa S4601294 - 998.00 2,38,857.22
dresses/Hyderabad/11
9019708901
09/07/2021 POS:ayyappa S4710737 - 600.00 2,38,257.22
dresses/Hyderabad/11
9019710846
12/07/2021 POS:PAYMahendra S43724276 - 288.00 2,37,969.22
Ki/nHYDERABAD/119
314632778
17/07/2021 POS:GOVIND S26417279 - 2,570.00 2,35,399.22
PHARMACY/HYDERA
BAD/119818373740
17/07/2021 POS:GOVIND S26513804 - 1,300.00 2,34,099.22
PHARMACY/HYDERA
BAD/119819380329
18/07/2021 POS:POLIMERAAS S33725447 - 470.06 2,33,629.16
PRIV/IHYDERABAD/1
19911919547
18/07/2021 6078850873014726/1 S35313842 - 5,000.00 2,28,629.16
19913018947/087310
100173987
20/07/2021 POS:RELIANCE S60076207 - 554.57 2,28,074.59
FRESH/HYDERABAD/
120109236418
26/07/2021 POS:KIRAN S41877360 - 600.00 2,27,474.59
ADVANCED
/HYDERABAD/120713
222141
26/07/2021 POS:LAKSHMI S42340537 - 4,942.00 2,22,532.59
PHARMAC/HYDERAB
AD/120713915820

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161