CITY UNION BANK

BRANCH
Chennai:600
PERUNGULATHUR
063
Kancheepuram Dist
ACCOUNT NO :
SB-1516331
ACCOUNT NO(15 DIGIT) :
023001001516331
IFSC :
CIUB0000361
ACCOUNT TYPE :
CUB SAVINGS A/C
CUSTOMER DETAILS :
SEETHALAKSHMI R
F NO J1 THOLKAPPIER ST SANDSTONE
ANURAG GARDEN SOORATHAMMAN KOIL SV NAGAR
NEW PERUNGALATHUR
CHENNAI
600063
Statement Date : Oct 26, 2021, at 04:03 PM
STATEMENT OF ACCOUNT from 01/10/2021 to 26/10/2021
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/10/2021 TO ONL UPI/DR/127459050955/GUGGULLA/ANDB/9110898303/P::00361 870 44498.1
02/10/2021 TO ONL NEFT:UTR:CIUBH21275002423:YESB0CMSNOC:GRT JEWE:: GRT SCHEME: 2000 42498.1
02/10/2021 BY NEFT TRF:RAMPRASAD RAMANU 221288611: 2000 44498.1
06/10/2021 TO ONL UPI/DR/127949800766/DELLI SA/IOBA/Q08668127@/P::00361 130 44368.1
07/10/2021 TO ONL UPI/DR/128030550378/M N MIDH/IOBA/9500600525/P::00361 1000 43368.1
08/10/2021 TO ONL UPI/DR/128109129809/ASICK AH/SBIN/ASICKAHAME/P::00361 10 43358.1
10/10/2021 TO ONL UPI/DR/128360269602/ECOMEXPR/ICIC/PAYPHI ECO/P::00361 178 43180.1
10/10/2021 TO ONL UPI/DR/128331206626/HARISH M/ICIC/8838528296/P::00361 90 43090.1
11/10/2021 BY ONL 0000IMPSHDB128412391229:KAMALAKANN/KAVI::00361 160 43250.1
12/10/2021 TO ONL UPI/DR/128525798137/GUGGULLA/ANDB/9110898303/P::00361 1650 41600.1
20/10/2021 TO ONL UPI/DR/129308231878/GUGGULLA/YESB/Q628874175/P::00361 750 40850.1
26/10/2021 TO ONL UPI/DR/129985834485/DHARANI /UCBA/8428872002/P::00361 50 40800.1
26/10/2021 TO ONL UPI/DR/129925207470/GUGGULLA/ANDB/9110898303/P::00361 1750 39050.1

TOTAL 8478.00 2160.00 39050.10

* Statement Downloaded By SEETHALAKSHMI R on Oct 26, 2021, at 04:03 PM

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

Regd. Office : 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001.
CIN : L65110TN1904PLC001287 Telephone No : 0435-2402322 Fax : 0435-2431746
Website: www.cityunionbank.com