CITY UNION BANK

BRANCH : Vellakovil
No.210/D, Muthaiah Towers,
Muthur Road,
Vellakovil ¿ 638 111
Tiruppur - Dist
ACCOUNT NO :SB-10770092
ACCOUNT NO(15 DIGIT):500101010770092
IFSC :CIUB0000254
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :VELLANGANIMARY S
691
PUSHPAGIRI BELVATHA GRAMA
RBI POST MYSORE
NAGANAMALI MYSORE
570006
Statement Date :Jan 19, 2023, at 09:01 PM
STATEMENT OF ACCOUNT from 01/01/2020 to 31/12/2020
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/01/2020 BY ONL UPI/CR/000115760287/DHARMARA/KVBL/THARMARAJ3/U::00032 1.00 90.00
01/01/2020 BY ONL UPI/CR/000115765682/DHARMARA/KVBL/THARMARAJ3/U::00032 499.00 589.00
01/01/2020 BY ONL UPI/CR/000116825561/K SARAVA/IOBA/SARAVANANS/U::00032 2,000.00 2,589.00
02/01/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,318.00 271.00
03/01/2020 BY ONL 0000IMPSSYN000321898989:VELLANGANI/MB PERSONA::00254 300.00 571.00
03/01/2020 TO ONL UPI/DR/000321940467/DHARMARA/KVBL/THARMARAJ3/U::00254 500.00 71.00
04/01/2020 BY ONL 0000IMPSSYN000420963458:VELLANGANI/MB IMPS P2::00254 10,000.00 10,071.00
04/01/2020 TO ONL UPI/DR/000420064954/VIJB/1540011410/UPI::00254 2,000.00 8,071.00
05/01/2020 BY ONL 0000IMPSSYN000511982033:VELLANGANI/MB IMPS P2::00254 15,000.00 23,071.00
05/01/2020 TO ATM WDL:CD129501-VELLAKOVIL VELLAKOVIL TNIN: 10,000.00 13,071.00
05/01/2020 TO ATM WDL:CUBFI800-LKA TOWER LIGHT TIRUPPUR TNIN: 1,000.00 12,071.00
05/01/2020 TO POS:44033733-SRI SANGEETHA JEWELLER TIRUPPUR IND: 6,700.00 5,371.00
07/01/2020 BY ONL 0000IMPSSYN000716922237:VELLANGANI/MB IMPS P2::00254 50,000.00 55,371.00
07/01/2020 TO POS:00416966-RAJA NAGAI MALIGAI NO TIRUPUR IND: 30,000.00 25,371.00
07/01/2020 TO POS:00416966-RAJA NAGAI MALIGAI NO TIRUPUR IND: 10,000.00 15,371.00
08/01/2020 BY ONL 0000IMPSSYN000816985653:VELLANGANI/MB IMPS P2::00254 15,000.00 30,371.00
08/01/2020 TO ONL UPI/DR/000818264495/KVBL/1295173000/UPI::00254 40.00 30,331.00
08/01/2020 TO ATM WDL:02221011-VELLAKOIL OFFSITE KANGEYAM TNIN: 10,000.00 20,331.00
08/01/2020 TO ATM WDL:02221011-VELLAKOIL OFFSITE KANGEYAM TNIN: 10,000.00 10,331.00
08/01/2020 TO ATM WDL:02221011-VELLAKOIL OFFSITE KANGEYAM TNIN: 1,000.00 9,331.00
09/01/2020 TO ONL UPI/DR/000915418478/BILLDESK/ICIC/BILLDESK V/U::00254 49.00 9,282.00
10/01/2020 TO ATM WDL:ID075801-IDBI ERODE RD BALU TWR VELLAKOVIL TNIN: 4,000.00 5,282.00
10/01/2020 TO ATM/POS FEE: 20.00 5,262.00
11/01/2020 TO ONL UPI/DR/001118443586/IOBA/1863010000/UPI::00254 100.00 5,162.00
14/01/2020 BY ONL 0000IMPSSYN001417938227:VELLANGANI/MB IMPS P2::00254 500.00 5,662.00
14/01/2020 TO ONL UPI/DR/001417433765/R VIJAYA/UTIB/VGKMRJEWEL/U::00254 5,500.00 162.00
28/01/2020 TO ONL UPI/DR/002816845991/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 13.00
30/01/2020 BY CREDIT:CHQSALARYFORJAN:00254 8,500.00 8,513.00
30/01/2020 TO ECOM:89050470-PAYTM 1204770770 IND: 5,000.00 3,513.00
30/01/2020 TO ONL UPI/DR/003019668187/BILLDESK/ICIC/BILLDESK V/U::00254 50.00 3,463.00
31/01/2020 TO ONL UPI/DR/003108157257/VIJB/1540011410/UPI::00254 500.00 2,963.00
31/01/2020 TO ONL UPI/DR/003108157553/SBIN/3090397295/UPI::00254 1,000.00 1,963.00
01/02/2020 TO ONL UPI/DR/003219152911/K SARAVA/IOBA/SARAVANANS/U::00254 200.00 1,763.00
01/02/2020 TO ONL UPI/DR/003219234451/K SARAVA/IOBA/SARAVANANS/U::00254 500.00 1,263.00
02/02/2020 TO ONL UPI/DR/003309346395/BILLDESK/ICIC/BILLDESK A/U::00254 20.00 1,243.00
02/02/2020 TO ONL UPI/DR/003310369268/SYNB/6567220001/UPI::00254 243.00 1,000.00
02/02/2020 TO ONL UPI/DR/003310554330/BILLDESK/ICIC/BILLDESK A/U::00254 149.00 851.00
02/02/2020 TO ONL UPI/DR/003381193600/KIRUBAI /KVBL/Q33621333@/N::00254 10.00 841.00
02/02/2020 TO ONL UPI/DR/003381624743/ASHOK MO/UTIB/9952469992/N::00254 20.00 821.00
02/02/2020 TO ATM WDL:CUBFI800-LKA TOWER LIGHT TIRUPPUR TNIN: 500.00 321.00
02/02/2020 TO ATM WDL:CD129501-VELLAKOVIL VELLAKOVIL TNIN: 300.00 21.00
02/02/2020 BY ONL UPI/CR/003384509248/PAYTM/PYTM/WALLETMONE/NA::00032 4,000.12 4,021.12
02/02/2020 TO ONL UPI/DR/003322453748/SYNB/6567220001/UPI::00254 4,000.00 21.12
03/02/2020 BY ONL UPI/CR/003416882106/K SARAVA/IOBA/SARAVANANS/U::00032 1,000.00 1,021.12
03/02/2020 BY ONL UPI/CR/003418783488/K SARAVA/IOBA/SARAVANANS/U::00032 1,500.00 2,521.12

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
03/02/2020 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 253848723 DATE 177.00 2,344.12
03022020:99999
05/02/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,318.00 26.12
06/02/2020 BY ONL 0000IMPSSYN003717877640:VELLANGANI/MB IMPS P2::00254 4,600.00 4,626.12
06/02/2020 TO ECOM:UTIS2I05-SYMBIOSIS CENTER FOR D PUNE IND: 4,479.00 147.12
11/02/2020 BY ONL 0000IMPSSYN004220985268:VELLANGANI/MB IMPS P2::00254 600.00 747.12
11/02/2020 TO ONL UPI/DR/004220766396/BILLDESK/ICIC/BILLDESK B/U::00254 504.00 243.12
19/02/2020 BY ONL UPI/CR/005011634992/GRACE LO/VIJB/GRACELOURD/U::00032 700.00 943.12
19/02/2020 BY ONL UPI/CR/005010733651/PAYTM/PYTM/WALLETMONE/NA::00032 350.01 1,293.13
19/02/2020 TO ONL UPI/DR/005017484753/SBIN/3090397295/UPI::00254 1,200.00 93.13
28/02/2020 BY CREDIT:CHQSALARYFORFEB:00254 8,500.00 8,593.13
29/02/2020 TO ONL UPI/DR/006007145786/VIJB/1540011410/UPI::00254 1,500.00 7,093.13
29/02/2020 TO ONL UPI/DR/006007169585/SYNB/6567220001/UPI::00254 5,000.00 2,093.13
29/02/2020 TO ONL UPI/DR/006007182522/BILLDESK/ICIC/BILLDESK A/U::00254 149.00 1,944.13
29/02/2020 BY ONL 0000IMPSSYN006015853207:VELLANGANI/MB TRANSFE::00254 500.00 2,444.13
02/03/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,318.00 126.13
03/03/2020 BY ONL UPI/CR/006308513115/K SARAVA/IOBA/SARAVANANS/U::00032 4,800.00 4,926.13
03/03/2020 TO ONL UPI/DR/006318789255/GRACE LO/VIJB/GRACELOURD/U::00254 3,500.00 1,426.13
03/03/2020 BY ONL UPI/CR/006318724368/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 5.00 1,431.13
06/03/2020 TO ATM WDL:CUBFI800-LKA TOWER LIGHT TIRUPPUR TNIN: 1,000.00 431.13
07/03/2020 TO ONL UPI/DR/006714752158/BILLDESK/ICIC/BILLDESK A/U::00254 48.00 383.13
16/03/2020 TO ONL UPI/DR/007618028295/BILLDESK/ICIC/BILLDESK A/U::00254 48.00 335.13
24/03/2020 BY CREDIT:CHQSALARYFORMAR:00254 8,500.00 8,835.13
24/03/2020 TO ONL UPI/DR/008422267112/SYNB/6567220001/UPI::00254 5,000.00 3,835.13
25/03/2020 TO ONL UPI/DR/008512759714/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 3,686.13
29/03/2020 TO ECOM:70021935-PTM PAYTM APP NOIDA IND: 704.00 2,982.13
29/03/2020 TO ECOM:70021935-PTM PAYTM APP NOIDA IND: 173.00 2,809.13
29/03/2020 TO ECOM:70021935-PTM PAYTM APP NOIDA IND: 861.00 1,948.13
29/03/2020 TO ONL UPI/DR/008978053640/VELANGAN/PYTM/9198943320/N::00254 100.00 1,848.13
29/03/2020 TO ONL UPI/DR/008978205270/PAYTM/PYTM/ADD-MONEY@/OID1::00254 100.00 1,748.13
29/03/2020 BY ONL UPI/CR/008978205451/PAYTM/PYTM/UPI-CASHBA/PROM::00032 5.00 1,753.13
30/03/2020 TO ONL UPI/DR/009017071728/GRACE LO/VIJB/GRACELOURD/U::00254 1,000.00 753.13
30/03/2020 BY ONL UPI/CR/009017971127/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 7.00 760.13
31/03/2020 BY ONL 0000IMPSSYN009213807300:VELLANGANI/MB TRANSFE::00254 500.00 1,260.13
31/03/2020 TO ONL UPI/DR/009214459748/SYNB/6567220001/UPI::00254 1,000.00 260.13
31/03/2020 BY CREDIT INTEREST:99999 15.00 275.13
03/04/2020 TO ONL UPI/DR/009414854851/BILLDESK/ICIC/BILLDESK R/U::00254 11.00 264.13
09/04/2020 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 292778068 DATE 177.00 87.13
09042020:99999
11/04/2020 BY ONL UPI/CR/010216664159/GRACE LO/VIJB/GRACELOURD/U::00032 300.00 387.13
13/04/2020 TO ONL UPI/DR/010414055770/SYNB/6567220001/UPI::00254 150.00 237.13
13/04/2020 BY ONL UPI/CR/010414818805/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 14.00 251.13
18/04/2020 TO ONL UPI/DR/010916848788/BILLDESK/ICIC/BILLDESK R/U::00254 51.00 200.13
18/04/2020 BY ONL UPI/CR/010916149016/BILLDESK/ICIC/BILLDESK-T/R::00032 51.00 251.13
20/04/2020 TO ONL UPI/DR/011121530884/BILLDESK/ICIC/BILLDESK R/U::00254 11.00 240.13
21/04/2020 BY ONL UPI/CR/011209322512/BILLDESK/ICIC/BILLDESK-T/R::00032 11.00 251.13
21/04/2020 TO ONL UPI/DR/011212566843/BILLDESK/ICIC/BILLDESK R/U::00254 21.00 230.13
21/04/2020 TO ONL UPI/DR/011222675202/BILLDESK/ICIC/BILLDESK R/U::00254 51.00 179.13
22/04/2020 BY ONL UPI/CR/011309087456/BILLDESK/ICIC/BILLDESK-T/R::00032 51.00 230.13
22/04/2020 BY ONL UPI/CR/011310350736/BILLDESK/ICIC/BILLDESK-T/R::00032 21.00 251.13
22/04/2020 TO ONL UPI/DR/011317579431/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 102.13
26/04/2020 TO ONL UPI/DR/011702787246/VELANGAN/PYTM/9198943320/N::00254 100.00 2.13
26/04/2020 BY ONL 0000IMPSPTM011723270642:VELLANGANI/91989433202::00254 100.00 102.13
02/05/2020 BY CREDIT:APR2020SALARY:00254 8,500.00 8,602.13
02/05/2020 TO ONL UPI/DR/012317320880/SYNB/6567220001/UPI::00254 4,500.00 4,102.13
02/05/2020 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 296291498 DATE 177.00 3,925.13
23042020:99999
02/05/2020 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 298550543 DATE 177.00 3,748.13
02052020:99999
02/05/2020 BY ONL UPI/CR/012323868584/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 14.00 3,762.13
04/05/2020 TO ECOM:81803299-CCA BAJAJALLIANZCCA MUMBAI IND: 450.00 3,312.13
04/05/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJFINREP ::00121 2,318.00 994.13
05/05/2020 BY ONL 0000IMPSSYN012613958900:VELLANGANI/MB TRANSFE::00254 100.00 1,094.13
05/05/2020 TO ONL UPI/DR/012613981353/GRACE LO/VIJB/GRACELOURD/U::00254 1,000.00 94.13
13/05/2020 TO ONL UPI/DR/013411625489/BILLDESK/ICIC/BILLDESK V/U::00254 50.00 44.13
16/05/2020 BY ONL 0000IMPSSYN013713887150:VELLANGANI/MB TRANSFE::00254 16,000.00 16,044.13
16/05/2020 TO ONL UPI/DR/013713997725/GRACE LO/VIJB/GRACELOURD/U::00254 15,000.00 1,044.13
16/05/2020 TO ONL UPI/DR/013715701189/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 895.13
17/05/2020 TO ONL UPI/DR/013810166670/BILLDESK/ICIC/BILLDESK B/U::00254 30.00 865.13
19/05/2020 TO ONL UPI/DR/014019704753/K SARAVA/IOBA/SARAVANANS/U::00254 200.00 665.13
22/05/2020 BY ONL 0000IMPSSYN014312882474:VELLANGANI/MB IMPS P2::00254 2,000.00 2,665.13
22/05/2020 TO ONL UPI/DR/014314485038/K SARAVA/IOBA/SARAVANANS/U::00254 1,000.00 1,665.13
22/05/2020 TO ONL UPI/DR/014318514481/K SARAVA/IOBA/SARAVANANS/U::00254 200.00 1,465.13

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
23/05/2020 TO ONL UPI/DR/014418337673/K SARAVA/IOBA/SARAVANANS/U::00254 1,000.00 465.13
24/05/2020 BY ONL 0000IMPSSYN014510999003:VELLANGANI/MB TRANSFE::00254 2,500.00 2,965.13
24/05/2020 BY ONL UPI/CR/014510582619/GRACE LO/VIJB/GRACELOURD/U::00032 1,000.00 3,965.13
24/05/2020 TO ONL UPI/DR/014510684459/K SARAVA/IOBA/SARAVANANS/U::00254 3,500.00 465.13
27/05/2020 TO ONL UPI/DR/014809120593/K SARAVA/IOBA/SARAVANANS/U::00254 300.00 165.13
27/05/2020 TO ONL UPI/DR/014816817304/FASHNEAR/HDFC/MEESHO RAZ/M::00254 132.00 33.13
01/06/2020 BY ONL 0000IMPSSYN015310935533:VELLANGANI/MB TRANSFE::00254 100.00 133.13
01/06/2020 TO ONL UPI/DR/015311074520/BILLDESK/ICIC/BILLDESK V/U::00254 50.00 83.13
01/06/2020 BY ONL UPI/CR/015314869682/K SARAVA/IOBA/SARAVANANS/U::00032 2,000.00 2,083.13
01/06/2020 TO ONL UPI/DR/015315047945/SYNB/6567220001/UPI::00254 2,000.00 83.13
01/06/2020 BY ONL UPI/CR/015315047914/K SARAVA/IOBA/SARAVANANS/U::00032 1,000.00 1,083.13
01/06/2020 TO ONL UPI/DR/015318984294/GRACE LO/VIJB/GRACELOURD/U::00254 1,000.00 83.13
02/06/2020 BY CREDIT:SALARY CREDITED:00254 5,000.00 5,083.13
03/06/2020 TO ONL UPI/DR/015501388185/SYNB/6567220001/UPI::00254 2,600.00 2,483.13
04/06/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJFINREP ::00121 2,318.00 165.13
15/06/2020 BY ONL 0000IMPSSYN016708914083:VELLANGANI/MB TRANSFE::00254 43.00 208.13
15/06/2020 TO ONL UPI/DR/016708106407/EURONETG/ICIC/EURONETGPA/U::00254 101.00 107.13
15/06/2020 BY ONL UPI/CR/016710201854/EURONETG/ICIC/EURONETGPA/R::00032 101.00 208.13
15/06/2020 TO ONL UPI/DR/016713782725/EURONETG/ICIC/EURONETGPA/U::00254 149.00 59.13
15/06/2020 TO ONL UPI/DR/016719947184/BILLDESK/ICIC/BILLDESK S/U::00254 50.00 9.13
18/06/2020 BY ONL UPI/CR/017013410641/GRACE LO/VIJB/GRACELOURD/U::00032 500.00 509.13
18/06/2020 TO ONL UPI/DR/017013114096/SYNB/6567220001/UPI::00254 300.00 209.13
19/06/2020 TO ONL UPI/DR/017113443847/BILLDESK/ICIC/BILLDESK V/U::00254 49.00 160.13
19/06/2020 BY ONL 0000IMPSSYN017113909741:VELLANGANI/MB TRANSFE::00254 1,000.00 1,160.13
23/06/2020 TO ONL UPI/DR/017508079551/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 961.13
24/06/2020 BY ONL UPI/CR/017601032384/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 30.00 991.13
24/06/2020 TO ONL UPI/DR/017611843642/IOBA/1086020000/UPI::00254 430.00 561.13
24/06/2020 BY ONL REVERSAL FOR JOURNAL:401292608 DATE:24/06/2020:: CA 430.00 991.13
510909010142593:00254
24/06/2020 TO ONL UPI/DR/017617058984/K SARAVA/IOBA/SARAVANANS/U::00254 200.00 791.13
25/06/2020 BY ONL UPI/CR/017702633102/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 6.00 797.13
27/06/2020 BY ONL 0000IMPSSYN017912947390:VELLANGANI/MB TRANSFE::00254 6,500.00 7,297.13
27/06/2020 TO ATM WDL:49191380-CORP MUTHU ROAD ERODE TNIN: 6,500.00 797.13
28/06/2020 TO ONL UPI/DR/018012095092/K SARAVA/IOBA/SARAVANANS/U::00254 500.00 297.13
30/06/2020 BY CREDIT INTEREST:99999 4.00 301.13
01/07/2020 TO ONL UPI/DR/018308938888/K SARAVA/IOBA/SARAVANANS/U::00254 200.00 101.13
01/07/2020 BY ONL UPI/CR/018308955089/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 9.00 110.13
02/07/2020 BY ONL UPI/CR/018411409103/K SARAVA/IOBA/SARAVANANS/U::00032 500.00 610.13
02/07/2020 TO ONL UPI/DR/018414008289/KVBL/1295173000/UPI::00254 10.00 600.13
02/07/2020 TO ONL UPI/DR/018414043447/KVBL/1295173000/UPI::00254 10.00 590.13
02/07/2020 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 330294492 DATE 177.00 413.13
02072020:99999
02/07/2020 TO ONL UPI/DR/018422839287/MEESHO/UTIB/MEESHO RAZ/MEE::00254 145.00 268.13
06/07/2020 BY ONL 0000IMPSSYN018810956189:VELLANGANI/MB TRANSFE::00254 1,000.00 1,268.13
06/07/2020 TO ONL UPI/DR/018810774337/SBIN/3090397295/UPI::00254 1,200.00 68.13
13/07/2020 BY ONL 0000IMPSSYN019514840496:VELLANGANI/MB TRANSFE::00254 500.00 568.13
13/07/2020 TO ONL UPI/DR/019514408086/K SARAVA/IOBA/SARAVANANS/U::00254 500.00 68.13
13/07/2020 BY ONL REVERSAL FOR JOURNAL:202554603 DATE:13/07/2020:: CA 500.00 568.13
510909010142594:00254
13/07/2020 TO ONL UPI/DR/019519653456/K SARAVA/IOBA/SARAVANANS/U::00254 500.00 68.13
13/07/2020 BY ONL UPI/CR/019519709072/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 5.00 73.13
15/07/2020 BY CREDIT:CHQSALARYFORJUNE:00254 5,000.00 5,073.13
18/07/2020 TO ONL UPI/DR/020010067698/SYNB/6567220001/UPI::00254 1,000.00 4,073.13
18/07/2020 TO ONL UPI/DR/020021870106/K SARAVA/IOBA/SARAVANANS/U::00254 500.00 3,573.13
20/07/2020 TO ONL UPI/DR/020219131654/EURONETG/ICIC/EURONETGPA/U::00254 149.00 3,424.13
22/07/2020 TO ONL UPI/DR/020451672811/VELLANGA/PYTM/9198943320/N::00254 200.00 3,224.13
22/07/2020 TO ONL UPI/DR/020413432078/BILLDESK/HDFC/BILLDESKPA/U::00254 199.00 3,025.13
23/07/2020 TO ATM WDL:CUBFI800-LKA TOWER LIGHT TIRUPPUR TNIN: 2,000.00 1,025.13
23/07/2020 TO ONL UPI/DR/020513037311/BHARATPE/ICIC/BHARATPE 9/P::00254 1,000.00 25.13
27/07/2020 BY ONL 0000IMPSPTM020908276023:VELLANGANI/91989433202::00254 200.00 225.13
28/07/2020 TO ONL UPI/DR/021013503614/KUPPUSAM/SYNB/KUPPUSAMYS/U::00254 112.00 113.13
29/07/2020 TO POS:4499425M-RENUGADEVI OIL MERCHAN VELLAKOIL IND: 100.00 13.13
02/08/2020 BY ONL UPI/CR/021517377943/K SARAVA/IOBA/SARAVANANS/U::00032 1.00 14.13
04/08/2020 BY ONL UPI/CR/021711410590/K SARAVA/IOBA/SARAVANANS/U::00032 500.00 514.13
04/08/2020 TO ONL UPI/DR/021711671377/SYNB/6567220001/UPI::00254 100.00 414.13
04/08/2020 BY ATM CASH DEPOSIT- CARDLESS:CUB01309-VELLAKOVIL II ERODE TNIN: 7,000.00 7,414.13
05/08/2020 TO ONL UPI/DR/021817614412/CHANDRA /CNRB/CHANDRU190/U::00254 5,000.00 2,414.13
06/08/2020 BY ONL UPI/CR/021921134274/GRACE LO/VIJB/GRACELOURD/U::00032 500.00 2,914.13
06/08/2020 TO ONL UPI/DR/021923687767/MEESHO/UTIB/MEESHO RAZ/MEE::00254 148.00 2,766.13
07/08/2020 BY CREDIT:CHQSALARYFORJULY:00254 5,000.00 7,766.13
07/08/2020 BY ONL UPI/CR/022015687678/K SARAVA/IOBA/SARAVANANS/U::00032 500.00 8,266.13
09/08/2020 TO ONL UPI/DR/022221089685/BILLDESK/ICIC/BILLDESK R/U::00254 21.00 8,245.13

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
10/08/2020 TO ECOM:71038949-AMAZON PAY BANGALORE IND: 699.00 7,546.13
13/08/2020 TO ONL UPI/DR/022623243409/DUMMY NA/CNRB/1027101030/U::00254 1,160.00 6,386.13
15/08/2020 TO ONL UPI/DR/022813213109/K SARAVA/IOBA/SARAVANANS/U::00254 5,500.00 886.13
15/08/2020 TO ECOM:PHNEVTLD-PHONEPE PVT LTD 560103 IND: 399.00 487.13
16/08/2020 TO ONL UPI/DR/022917254620/BILLDESK/ICIC/BILLDESK B/U::00254 20.00 467.13
16/08/2020 TO ONL UPI/DR/022917370402/EURONETG/ICIC/EURONETGPA/U::00254 199.00 268.13
19/08/2020 TO ONL UPI/DR/023216020188/EURONETG/ICIC/EURONETGPA/U::00254 10.00 258.13
24/08/2020 BY ONL UPI/CR/023800165187/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 6.00 264.13
25/08/2020 TO ONL UPI/DR/023815641962/SYNB/6567220001/UPI::00254 250.00 14.13
25/08/2020 BY ONL UPI/CR/023872955173/SASIKUMA/FDRL/8883829749/P::00032 1,400.00 1,414.13
25/08/2020 TO ONL UPI/DR/023818471572/V MANIK/UJVN/MANILATHA1/U::00254 1,200.00 214.13
26/08/2020 TO ONL UPI/DR/023912611738/BILLDESK/ICIC/BILLDESK I/U::00254 30.00 184.13
29/08/2020 BY ONL 0000IMPSSYN024223877280:VELLANGANI/MB TRANSFE::00254 100.00 284.13
02/09/2020 TO ONL UPI/DR/024615337678/SYNB/6567220001/UPI::00254 200.00 84.13
02/09/2020 BY ONL UPI/CR/024621256383/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 5.00 89.13
04/09/2020 BY CREDIT:CHQSALARYFORAUG:00254 5,000.00 5,089.13
05/09/2020 TO ONL UPI/DR/024912959703/CHANDRA /CNRB/CHANDRU190/U::00254 600.00 4,489.13
06/09/2020 TO ATM WDL:FW180401-FBL-VELLAKOVIL ERODE TNIN: 500.00 3,989.13
08/09/2020 BY ONL UPI/CR/025214484637/GRACE LO/BARB/GRACELOURD/U::00032 500.00 4,489.13
09/09/2020 TO ONL UPI/DR/025322135436/CHANDRAS/KVBL/CHANDRU190/U::00254 900.00 3,589.13
10/09/2020 BY ONL UPI/CR/025404715781/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 5.00 3,594.13
10/09/2020 TO ONL UPI/DR/025420453328/MURUKESA/KVBL/8760875187/P::00254 1,240.00 2,354.13
10/09/2020 TO ONL UPI/DR/025417968259/EURONETG/ICIC/EURONETGPA/U::00254 100.00 2,254.13
11/09/2020 TO ONL UPI/DR/025510015814/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 2,105.13
15/09/2020 TO ONL UPI/DR/025916929869/SYNB/6567220001/UPI::00254 300.00 1,805.13
15/09/2020 TO ONL UPI/DR/025916391363/BILLDESK/HDFC/BILLDESKPA/U::00254 199.00 1,606.13
15/09/2020 TO ONL UPI/DR/025917193970/PHONEPE/YESB/BILLDESKPP/PA::00254 20.00 1,586.13
20/09/2020 BY ONL UPI/CR/026411005249/GRACE LO/BARB/GRACELOURD/U::00032 300.00 1,886.13
20/09/2020 TO ONL UPI/DR/026413324242/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 1,687.13
20/09/2020 TO ATM WDL:S1AWCB18-VELLAKOIL BRANCH TIRUPPUR TNIN: 1,500.00 187.13
20/09/2020 BY ONL UPI/CR/026476854505/MS SAGUN/CIUB/7502928895/P::00032 1,000.00 1,187.13
20/09/2020 TO ATM WDL:00877020-METTUR METTUR TNIN: 1,000.00 187.13
23/09/2020 BY ONL UPI/CR/026768972579/CHANDRA /CNRB/9965929003/P::00032 500.00 687.13
23/09/2020 TO ONL UPI/DR/026718956826/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 488.13
23/09/2020 TO ONL UPI/DR/026718301721/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 289.13
24/09/2020 BY ONL UPI/CR/026820057453/BILLDESK/ICIC/BILLDESK-T/R::00032 199.00 488.13
28/09/2020 BY TRANSFER: LOAN 502112031020191:00254 49,000.00 49,488.13
28/09/2020 TO CASH WITHDRAWAL:SELF:00254 10,000.00 39,488.13
28/09/2020 TO ONL UPI/DR/027217834708/R VIJAYA/UTIB/VGKMRJEWEL/U::00254 8,500.00 30,988.13
28/09/2020 TO ONL UPI/DR/027217219655/CHANDRA /CNRB/CHANDRU190/U::00254 500.00 30,488.13
28/09/2020 BY ONL UPI/CR/027223489292/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 5.00 30,493.13
29/09/2020 TO ONL UPI/DR/027306830933/SYNB/6567220001/UPI::00254 5,000.00 25,493.13
29/09/2020 TO ONL UPI/DR/027348855543/PHONEPE/YESB/EURONET@YB/PA::00254 20.00 25,473.13
29/09/2020 BY ONL UPI/CR/027316324806/PHONEPE/YESB/PHONEPEMER/PH::00032 20.00 25,493.13
29/09/2020 TO ONL UPI/DR/027332252174/PHONEPE/YESB/EURONET@YB/PA::00254 20.00 25,473.13
29/09/2020 BY ONL UPI/CR/027316325095/PHONEPE/YESB/PHONEPEMER/PH::00032 20.00 25,493.13
29/09/2020 TO ONL UPI/DR/027318343698/VIJAYABH/FDRL/VBHARATHIS/U::00254 330.00 25,163.13
30/09/2020 BY CREDIT INTEREST:99999 23.00 25,186.13
01/10/2020 TO ONL UPI/DR/027517878116/PHONEPE/YESB/EURONET@YB/PA::00254 30.00 25,156.13
01/10/2020 BY ONL UPI/CR/027517536285/PHONEPE/YESB/PHONEPEMER/PH::00032 30.00 25,186.13
01/10/2020 TO ONL UPI/DR/027504497717/PHONEPE/YESB/BILLDESKPP/PA::00254 30.00 25,156.13
01/10/2020 BY ONL UPI/CR/027517537660/PHONEPE/YESB/PHONEPEMER/PH::00032 30.00 25,186.13
01/10/2020 TO ONL UPI/DR/027517151855/MOBIKWIK/HDFC/MOBIKWIKAD/U::00254 30.00 25,156.13
01/10/2020 TO ONL UPI/DR/027517636045/PAYTM BS/PYTM/KGYQDE2861/U::00254 11.50 25,144.63
01/10/2020 BY ONL UPI/CR/027528513604/PAYTM BS/PYTM/KGYQDE2861/E::00032 11.50 25,156.13
03/10/2020 TO ONL UPI/DR/027711812873/SBIN/3090397295/UPI::00254 6,000.00 19,156.13
03/10/2020 BY ONL UPI/CR/027712309969/NAGESH R/BARB/NAGESHRSAR/U::00032 3,000.00 22,156.13
03/10/2020 TO ONL UPI/DR/027717164038/MANOHARA/KVBL/7708554101/P::00254 100.00 22,056.13
04/10/2020 BY ONL UPI/CR/027812480391/K SARAVA/IOBA/SARAVANANS/U::00032 300.00 22,356.13
06/10/2020 TO ONL UPI/DR/028010851044/GRACE LO/BARB/GRACELOURD/U::00254 2,000.00 20,356.13
06/10/2020 TO ONL UPI/DR/028010875523/GRACE LO/BARB/GRACELOURD/U::00254 18,000.00 2,356.13
06/10/2020 TO ONL UPI/DR/028017490115/BILLDESK/ICIC/BILLDESK R/U::00254 149.00 2,207.13
07/10/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 2,000.00 207.13
07/10/2020 TO ONL UPI/DR/028155410394/PHONEPE/YESB/BILLDESKPP/PA::00254 30.00 177.13
10/10/2020 TO ONL UPI/DR/028406957797/BILLDESK/ICIC/BILLDESK P/U::00254 149.00 28.13
15/10/2020 BY CREDIT:CHQSALARYFORSEPT:00254 5,000.00 5,028.13
15/10/2020 TO ONL UPI/DR/028917154303/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 4,829.13
15/10/2020 TO ONL UPI/DR/028981404527/MURUKESA/KVBL/8760875187/P::00254 1,200.00 3,629.13
15/10/2020 TO ONL UPI/DR/028918098534/KKBK/4012634017/UPI::00254 3,000.00 629.13
16/10/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 200.00 429.13

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
16/10/2020 TO ATM WDL:A6567001-OPP BUS STD VELLAKOVIL TIRUPUR TNIN: 300.00 129.13
18/10/2020 TO ONL UPI/DR/029215411806/VELLANGA/SYNB/6567220001/N::00254 100.00 29.13
18/10/2020 BY ONL UPI/CR/029215437906/PAYTM/PYTM/PAYOUT-872/TRAN::00032 5.00 34.13
19/10/2020 BY ONL 0000IMPSSYN029319901428:VELLANGANI/MB TRANSFE::00254 1,000.00 1,034.13
19/10/2020 TO ONL UPI/DR/029350124870/CHANDRA /CNRB/9965929003/P::00254 500.00 534.13
20/10/2020 TO ONL UPI/DR/029413877227/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 335.13
20/10/2020 BY ONL 0000IMPSSYN029414963208:VELLANGANI/MB TRANSFE::00254 2,000.00 2,335.13
20/10/2020 TO ONL UPI/DR/029415812890/KKBK/4012634017/UPI::00254 2,000.00 335.13
20/10/2020 BY ONL UPI/CR/029415825789/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 7.00 342.13
21/10/2020 BY ONL UPI/CR/029511214906/R VIJAYA/UTIB/VGKMRJEWEL/U::00032 3,000.00 3,342.13
21/10/2020 TO ONL UPI/DR/029516021915/KVBL/1295174000/UPI::00254 3,000.00 342.13
23/10/2020 TO ONL UPI/DR/029721853460/EURONETG/ICIC/EURONETGPA/U::00254 11.00 331.13
25/10/2020 BY ONL 0000IMPSSYN029922978750:VELLANGANI/MB TRANSFE::00254 7,000.00 7,331.13
26/10/2020 TO ONL UPI/DR/030013988769/SYNB/6567220001/UPI::00254 6,700.00 631.13
26/10/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 500.00 131.13
26/10/2020 BY ONL 0000IMPSSYN030019837905:VELLANGANI/MB TRANSFE::00254 500.00 631.13
26/10/2020 TO ATM WDL:S1AWCB18-VELLAKOIL BRANCH ERODE TNIN: 500.00 131.13
26/10/2020 TO ATM/POS FEE: 20.00 111.13
30/10/2020 BY ONL 0000IMPSSYN030417963163:VELLANGANI/MB TRANSFE::00254 500.00 611.13
30/10/2020 TO ONL UPI/DR/030417604643/BILLDESK/ICIC/BILLDESK P/U::00254 151.00 460.13
06/11/2020 BY CREDIT:CHQ SALARY FOR OCT:00254 5,000.00 5,460.13
07/11/2020 TO ONL UPI/DR/031209305590/EURONETG/ICIC/EURONETGPA/U::00254 149.00 5,311.13
07/11/2020 TO ONL UPI/DR/031223471649/BILLDESK/ICIC/BILLDESK P/U::00254 20.00 5,291.13
07/11/2020 TO ONL UPI/DR/031223645614/BILLDESK/HDFC/BILLDESKPA/U::00254 100.00 5,191.13
07/11/2020 BY ONL UPI/CR/031223659015/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 5.00 5,196.13
07/11/2020 BY ONL UPI/CR/031223672536/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 6.00 5,202.13
07/11/2020 BY ONL UPI/CR/031223680794/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 5.00 5,207.13
07/11/2020 BY ONL UPI/CR/031223688510/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 5.00 5,212.13
08/11/2020 TO ATM WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 4,500.00 712.13
08/11/2020 BY ATM REV-CSH WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 4,500.00 5,212.13
08/11/2020 TO ATM WDL:04530126-VELLAKOIL ROAD MUTHUR ERODE TNIN: 4,000.00 1,212.13
09/11/2020 TO ONL UPI/DR/031417190735/KVBL/1295173000/UPI::00254 400.00 812.13
09/11/2020 BY ONL 0000IMPSSYN031420889867:VELLANGANI/MB TRANSFE::00254 1,500.00 2,312.13
09/11/2020 TO ONL UPI/DR/031420400863/SBIN/3090397295/UPI::00254 1,200.00 1,112.13
11/11/2020 BY ONL UPI/CR/031612867190/K SARAVA/IOBA/SARAVANANS/U::00032 1,000.00 2,112.13
12/11/2020 BY ONL UPI/CR/031719786235/GRACE LO/BARB/GRACELOURD/U::00032 1,000.00 3,112.13
12/11/2020 TO ONL UPI/DR/031719931864/CNRB/1027101030/UPI::00254 1,120.00 1,992.13
13/11/2020 TO ATM WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 1,000.00 992.13
13/11/2020 BY ATM REV-CSH WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 1,000.00 1,992.13
13/11/2020 TO ATM WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 1,000.00 992.13
13/11/2020 BY ATM REV-CSH WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 1,000.00 1,992.13
13/11/2020 TO ATM WDL:CUB01309-VELLAKOVIL II ERODE TNIN: 1,000.00 992.13
14/11/2020 TO ONL UPI/DR/031910140285/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 793.13
14/11/2020 TO ONL UPI/DR/031910174599/BILLDESK/HDFC/BILLDESKPA/U::00254 10.00 783.13
14/11/2020 BY ONL UPI/CR/031910667826/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 60.00 843.13
14/11/2020 TO ONL UPI/DR/031917743344/AMAZON/UTIB/AMAZON@APL/REQ::00254 664.00 179.13
16/11/2020 BY ONL 0000IMPSSYN032112835908:VELLANGANI/MB TRANSFE::00254 300.00 479.13
16/11/2020 BY CREDIT:NACH:BFL EXGRATIA PYMNT:BAFL1494828101:00121 70.00 549.13
18/11/2020 TO ONL UPI/DR/032320442374/SYNB/6567220001/UPI::00254 1.00 548.13
18/11/2020 TO ONL UPI/DR/032321619131/EURONETG/ICIC/EURONETGPA/U::00254 100.00 448.13
18/11/2020 BY ONL UPI/CR/032321701365/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 5.00 453.13
19/11/2020 TO ONL UPI/DR/032414392819/R TREVOR/SBIN/STEPUPLL20/U::00254 70.00 383.13
20/11/2020 TO ONL UPI/DR/032517039869/EURONETG/ICIC/EURONETGPA/U::00254 199.00 184.13
20/11/2020 BY ONL UPI/CR/032517307536/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 10.00 194.13
20/11/2020 TO ONL UPI/DR/032517093310/SYNB/6567220001/UPI::00254 1.00 193.13
23/11/2020 BY ONL 0000IMPSSYN032818809103:VELLANGANI/MB TRANSFE::00254 200.00 393.13
23/11/2020 TO ONL UPI/DR/032819602538/SYNB/6567220001/UPI::00254 1.00 392.13
23/11/2020 TO ONL UPI/DR/032819686533/SYNB/6567220001/UPI::00254 200.00 192.13
24/11/2020 BY ONL 0000IMPSSYN032914868704:VELLANGANI/MB TRANSFE::00254 200.00 392.13
24/11/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 200.00 192.13
26/11/2020 BY ONL 0000IMPSSYN033116836517:VELLANGANI/MB TRANSFE::00254 300.00 492.13
26/11/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 100.00 392.13
26/11/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 200.00 192.13
27/11/2020 TO ONL UPI/DR/033209061866/KVBL/1295173000/UPI::00254 30.00 162.13
27/11/2020 TO ONL UPI/DR/033209073839/KVBL/1295173000/UPI::00254 20.00 142.13
29/11/2020 BY ONL 0000IMPSSYN033413867305:VELLANGANI/MB TRANSFE::00254 4,000.00 4,142.13
29/11/2020 TO ONL UPI/DR/033414802873/GRACE LO/BARB/GRACELOURD/U::00254 4,000.00 142.13
29/11/2020 BY ONL 0000IMPSSYN033414872980:VELLANGANI/MB TRANSFE::00254 1,000.00 1,142.13
29/11/2020 TO ONL UPI/DR/033414823374/GRACE LO/BARB/GRACELOURD/U::00254 1,000.00 142.13
29/11/2020 BY ONL 0000IMPSSYN033422897930:VELLANGANI/MB TRANSFE::00254 200.00 342.13

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
29/11/2020 TO ONL UPI/DR/033422756094/EURONETG/ICIC/EURONETGPA/U::00254 151.00 191.13
30/11/2020 BY ONL UPI/CR/033516439174/GRACE LO/BARB/GRACELOURD/U::00032 5,000.00 5,191.13
30/11/2020 BY CREDIT:CHQSALARYFORNOV:00254 5,000.00 10,191.13
02/12/2020 TO ONL UPI/DR/033713072392/DUMMY NA/SYNB/6567220001/U::00254 4,000.00 6,191.13
02/12/2020 TO ONL UPI/DR/033715032625/DUMMY NA/SYNB/6567220001/U::00254 6,000.00 191.13
02/12/2020 BY ONL UPI/CR/033715435852/K SARAVA/IOBA/SARAVANANS/U::00032 500.00 691.13
02/12/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 500.00 191.13
04/12/2020 BY ONL 0000IMPSSYN033915841719:VELLANGANI/MB TRANSFE::00254 200.00 391.13
04/12/2020 TO ONL UPI/DR/033916034260/BILLDESK/ICIC/BILLDESK P/U::00254 79.00 312.13
04/12/2020 TO ONL UPI/DR/033916093384/DUMMY NA/SYNB/6567220001/U::00254 1.00 311.13
07/12/2020 TO ATM WDL:07860160-VELLAKOVIL OFFSITE 1 ERODE TNIN: 200.00 111.13
07/12/2020 BY ONL 0000IMPSSYN034218941025:VELLANGANI/MB TRANSFE::00254 200.00 311.13
07/12/2020 TO ONL UPI/DR/034218194529/EURONETG/ICIC/EURONETGPA/U::00254 199.00 112.13
07/12/2020 TO ONL UPI/DR/034218274765/DUMMY NA/SYNB/6567220001/U::00254 1.00 111.13
09/12/2020 BY ONL UPI/CR/034413751148/K SARAVA/IOBA/SARAVANANS/U::00032 2,600.00 2,711.13
09/12/2020 TO ATM WDL:EONAN021-KONGU NAGAR MUHUR ROADVELLAKOIL TNIN: 2,500.00 211.13
10/12/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 100.00 111.13
11/12/2020 TO ONL UPI/DR/034619272419/DUMMY NA/SYNB/6567220001/U::00254 1.00 110.13
11/12/2020 BY ONL UPI/CR/034619644884/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 16.00 126.13
12/12/2020 TO ONL UPI/DR/034710403187/DUMMY NA/SYNB/6567220001/U::00254 10.00 116.13
12/12/2020 BY ONL 0000IMPSSYN034716831317:VELLANGANI/MB TRANSFE::00254 200.00 316.13
12/12/2020 TO ONL UPI/DR/034718045751/DUMMY NA/SYNB/6567220001/U::00254 100.00 216.13
12/12/2020 BY ONL REVERSAL FOR JOURNAL:702964872 DATE:12/12/2020:: CA 100.00 316.13
510909010152397:00254
12/12/2020 TO ONL UPI/DR/034718069810/DUMMY NA/SYNB/6567220001/U::00254 100.00 216.13
12/12/2020 BY ONL REVERSAL FOR JOURNAL:702967547 DATE:12/12/2020:: CA 100.00 316.13
510909010152387:00254
12/12/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 200.00 116.13
13/12/2020 BY ONL 0000IMPSSYN034809868833:VELLANGANI/MB TRANSFE::00254 300.00 416.13
13/12/2020 TO ONL UPI/DR/034809163313/DUMMY NA/SYNB/6567220001/U::00254 10.00 406.13
13/12/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 200.00 206.13
13/12/2020 TO ATM/POS FEE: 20.00 186.13
15/12/2020 TO ONL UPI/DR/035009422742/EURONETG/ICIC/EURONETGPA/U::00254 19.00 167.13
15/12/2020 BY ONL UPI/CR/035018001628/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 8.00 175.13
15/12/2020 TO ONL UPI/DR/035018318817/CHANDRAS/KVBL/CHANDRU190/U::00254 1.00 174.13
16/12/2020 TO ATM WDL:IOBD5349-VELLAKOIL COIMBATORE TNIN: 100.00 74.13
16/12/2020 TO ATM/POS FEE: 20.00 54.13
17/12/2020 TO ONL UPI/DR/035218018154/DUMMY NA/SYNB/6567220001/U::00254 1.00 53.13
17/12/2020 BY ONL REVERSAL FOR JOURNAL:566985518 DATE:17/12/2020:: CA 1.00 54.13
510909010152253:00254
18/12/2020 BY ONL 0000IMPSSYN035312908771:VELLANGANI/MB TRANSFE::00254 200.00 254.13
18/12/2020 TO ONL UPI/DR/035312471291/EURONETG/ICIC/EURONETGPA/U::00254 199.00 55.13
18/12/2020 TO ONL UPI/DR/035312494976/DUMMY NA/SYNB/6567220001/U::00254 1.00 54.13
18/12/2020 BY ONL 0000IMPSSYN035313919777:VELLANGANI/MB TRANSFE::00254 300.00 354.13
18/12/2020 TO ONL UPI/DR/035313066707/BILLDESK/ICIC/BILLDESK S/U::00254 199.00 155.13
19/12/2020 BY ONL 0000IMPSSYN035410979044:VELLANGANI/MB TRANSFE::00254 200.00 355.13
19/12/2020 TO ONL UPI/DR/035410133287/GRACE LO/BARB/GRACELOURD/U::00254 200.00 155.13
22/12/2020 TO ONL UPI/DR/035711093515/BILLDESK/ICIC/BILLDESK P/U::00254 19.00 136.13
22/12/2020 BY CREDIT:CHQSALARYFORDEC:00254 5,000.00 5,136.13
23/12/2020 TO ONL UPI/DR/035812312269/GRACE LO/BARB/GRACELOURD/U::00254 2,500.00 2,636.13
23/12/2020 TO ONL UPI/DR/035815234627/K SARAVA/IOBA/SARAVANANS/U::00254 149.00 2,487.13
23/12/2020 TO ONL UPI/DR/035818380921/DHANALAK/UTIB/8489922033/U::00254 70.00 2,417.13
24/12/2020 TO ONL UPI/DR/035917257420/EURONETG/ICIC/EURONETGPA/U::00254 199.00 2,218.13
24/12/2020 BY ONL UPI/CR/035919913633/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 5.00 2,223.13
24/12/2020 BY ONL 0000IMPSSYN035919840060:VELLANGANI/MB TRANSFE::00254 2,000.00 4,223.13
25/12/2020 TO ATM WDL:07860160-VELLAKOVIL OFFSITE 1 ERODE TNIN: 1,000.00 3,223.13
25/12/2020 TO ATM/POS FEE: 20.00 3,203.13
25/12/2020 TO ATM WDL:10272040-VELLAKOVIL ERODE TNIN: 3,000.00 203.13
25/12/2020 TO ATM/POS FEE: 20.00 183.13
25/12/2020 TO ATM/POS FEE: 10.00 173.13
27/12/2020 TO ONL UPI/DR/036210162585/BILLDESK/ICIC/BILLDESK P/U::00254 50.00 123.13
27/12/2020 TO ONL UPI/DR/036210266107/BILLDESK/ICIC/BILLDESK P/U::00254 100.00 23.13
27/12/2020 BY ONL UPI/CR/036239896674/MS SAGUN/CIUB/7502928895/P::00032 1,000.00 1,023.13
27/12/2020 BY ONL 0000IMPSSYN036212999378:VELLANGANI/MB TRANSFE::00254 1,000.00 2,023.13
27/12/2020 TO ATM WDL:07860160-VELLAKOVIL OFFSITE 1 ERODE TNIN: 2,000.00 23.13
27/12/2020 TO ATM/POS FEE: 20.00 3.13
31/12/2020 BY ONL UPI/CR/036613842041/GRACE LO/BARB/GRACELOURD/U::00032 4,000.00 4,003.13
31/12/2020 TO ONL UPI/DR/036614302307/DUMMY NA/SYNB/6567220001/U::00254 2,000.00 2,003.13
31/12/2020 BY ONL UPI/CR/036614095520/GOOGLEPA/UTIB/GOOG-PAYME/R::00032 8.00 2,011.13
31/12/2020 TO ONL UPI/DR/036617157127/AJITHKUM/CNRB/KUMARAJITH/U::00254 255.00 1,756.13
31/12/2020 BY ONL UPI/CR/036617727236/K SARAVA/IOBA/SARAVANANS/U::00032 1,000.00 2,756.13
31/12/2020 TO ATM WDL:10272040-VELLAKOVIL ERODE TNIN: 2,700.00 56.13

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
31/12/2020 TO ATM/POS FEE: 20.00 36.13
31/12/2020 BY ONL 0000IMPSSYN036621805804:VELLANGANI/MB TRANSFE::00254 1,000.00 1,036.13
31/12/2020 TO ONL UPI/DR/036660649561/MS SAGUN/CIUB/7502928895/P::00254 1,000.00 36.13
31/12/2020 BY CREDIT INTEREST:99999 19.00 55.13
TOTAL 3,37,796.50 3,37,762.63 55.13

* Statement Downloaded By VELLANGANIMARY S on Jan 19, 2023, at 09:01 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