CITY UNION BANK

BRANCH : AYYAPANTHANGAL
D No 1 Ramachandra Nagar Ayyappanthangal Chennai 600056
ACCOUNT NO :SB-500101012738312
ACCOUNT NO(15 DIGIT):500101012738312
IFSC :CIUB0000300
ACCOUNT TYPE :
CUSTOMER DETAILS :NARESH P .
S/0 PALANIAPPAN, NO 27,
PERUMAL KOIL STREET THIRUVERKADU, PULIYA
PILLAIYAR MADATHANGAL
Ayappakkam
600077
Statement Date :Mar 1, 2024, at 05:39 PM
STATEMENT OF ACCOUNT from 01/10/2023 to 31/12/2023
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/10/2023 BY ONL UPI/CR/327484031672/TULASI S/UTIB/SAI102@YBL/P::00032 80.00 98.95
01/10/2023 BY ONL UPI/CR/327427300505/MR SARAV/CIUB/SARANSWETH/U::00032 500.00 598.95
01/10/2023 BY ONL UPI/CR/327452367178/AJIT MA/SBIN/AJITA8105@/U::00032 82.00 680.95
01/10/2023 TO ONL UPI/DR/327420016984/DISNEY H/YESB/HOTSTARONL/S::00300 149.00 531.95
01/10/2023 TO ONL UPI/DR/327433968123/VIGNESH/CNRB/VJVICKY249/UP::00300 470.00 61.95
02/10/2023 BY ONL UPI/CR/364135454987/S VIJAY/IOBA/SANNA JEEV/U::00032 30.00 91.95
02/10/2023 BY ONL UPI/CR/327561852421/MR VIGNE/IDIB/VICKYASAL9/U::00032 220.00 311.95
02/10/2023 BY ONL UPI/CR/327520721725/MR N ARU/IDIB/7305870107/P::00032 60.00 371.95
02/10/2023 TO ONL UPI/DR/327568450410/J P JAIS/BARB/JAISHANKAR/U::00300 14.00 357.95
02/10/2023 TO ONL UPI/DR/327568505020/ROPPEN T/ICIC/RAPIDO57 R/R::00300 10.00 347.95
02/10/2023 TO ONL UPI/DR/327568585005/ROPPEN T/ICIC/RAPIDO57 R/R::00300 100.00 247.95
02/10/2023 BY ONL UPI/CR/364140481652/S SANJAY/KVBL/HAITOSANJA/U::00032 80.00 327.95
03/10/2023 TO ONL UPI/DR/327612050291/BALAMURU/KVBL/RBALAMURUG/U::00300 250.00 77.95
04/10/2023 TO ONL UPI/DR/327729000630/SRI THUT/PYTM/PAYTM-6659/U::00300 70.00 7.95
04/10/2023 BY ONL UPI/CR/364301845976/MR VIGNE/IDIB/VICKYASAL9/U::00032 110.00 117.95
04/10/2023 TO ONL UPI/DR/327760164014/RAJ BHAR/BKID/BR03802@OK/U::00300 100.00 17.95
04/10/2023 BY ONL UPI/CR/364388970231/MALAVIKA/KKBK/AJMALAVIKA/U::00032 180.00 197.95
04/10/2023 TO ONL UPI/DR/327761621812/HUKUMDEV/PYTM/PAYTMQRFL6/U::00300 90.00 107.95
04/10/2023 TO ONL UPI/DR/327719164639/DINESH S/YESB/Q845687465/P::00300 100.00 7.95
05/10/2023 BY ONL UPI/CR/364407030791/MR R A K/IDIB/7299004006/S::00032 20.00 27.95
06/10/2023 BY ONL UPI/CR/327925009005/SURIYA N/IOBA/SURIYANARA/U::00032 20.00 47.95
06/10/2023 TO ONL UPI/DR/327975679837/NEETHICH/SBIN/9444533235/P::00300 40.00 7.95
07/10/2023 BY ONL UPI/CR/364614378511/MR VIGNE/IDIB/VICKYASAL9/U::00032 220.00 227.95
07/10/2023 TO ONL UPI/DR/328090687698/MR MD H/CBIN/MDHUSSAIN3/U::00300 200.00 27.95
07/10/2023 BY ONL UPI/CR/364621114521/NARESH /SBIN/NARESHROCK/U::00032 5,000.00 5,027.95
07/10/2023 BY ONL UPI/CR/328049117299/NARESH /SBIN/7092343426/S::00032 5,000.00 10,027.95
07/10/2023 BY ONL UPI/CR/328040752901/NARESH /SBIN/7092343426/S::00032 5,000.00 15,027.95
07/10/2023 BY ONL UPI/CR/328041289519/NARESH /SBIN/7092343426/N::00032 5,000.00 20,027.95
07/10/2023 BY ONL UPI/CR/328041317648/NARESH /SBIN/7092343426/N::00032 4,400.00 24,427.95
07/10/2023 BY ONL UPI/CR/328041382602/NARESH /SBIN/7092343426/N::00032 73.00 24,500.95
07/10/2023 TO ONL UPI/DR/328014110579/S A SUBR/PYTM/PAYTMQR141/P::00300 15.00 24,485.95
08/10/2023 BY ONL UPI/CR/328118353617/SURIYA N/IOBA/SURIYANARA/U::00032 20.00 24,505.95
08/10/2023 TO ONL UPI/DR/328121222192/MRS R DU/IDIB/RATHINAMRA/U::00300 5,000.00 19,505.95
08/10/2023 TO ONL UPI/DR/328165700817/TAMIL SE/IOBA/8248703913/P::00300 4,000.00 15,505.95
08/10/2023 TO ONL UPI/DR/328114466647/SHAJAN A/PYTM/PAYTMQR3K1/P::00300 100.00 15,405.95
08/10/2023 TO ONL UPI/DR/328154553005/AMALRAJ /UTIB/9884074781/P::00300 3,000.00 12,405.95
08/10/2023 TO ONL UPI/DR/328150003544/PS4 THIR/PYTM/PAYTMQR281/P::00300 608.00 11,797.95
09/10/2023 TO ONL UPI/DR/328205692038/MR ANAND/CIUB/ANANDHARSH/P::00300 230.00 11,567.95
09/10/2023 TO ONL UPI/DR/328242965484/MR VEERA/YESB/Q446363691/P::00300 125.00 11,442.95
09/10/2023 TO ONL UPI/DR/328247560306/HUKUMDEV/PYTM/PAYTMQR281/P::00300 100.00 11,342.95
09/10/2023 TO ONL UPI/DR/328292875018/MRS J PR/IDIB/PREMAVIJIY/U::00300 90.00 11,252.95
10/10/2023 TO ONL UPI/DR/328315540605/MR ANAND/CIUB/ANANDHARSH/U::00300 230.00 11,022.95
10/10/2023 BY ONL UPI/CR/328364900352/MR VIGNE/IDIB/9551209628/P::00032 140.00 11,162.95
10/10/2023 BY ONL UPI/CR/364961028957/MR VIGNE/IDIB/VICKYASAL9/A::00032 180.00 11,342.95
10/10/2023 TO ONL UPI/DR/328320123654/PRAKASH /UTIB/VARALAKSHM/U::00300 5,000.00 6,342.95
10/10/2023 TO ONL UPI/DR/328327341832/NEETHICH/SBIN/NEDH0097-1/U::00300 320.00 6,022.95
10/10/2023 TO ONL UPI/DR/328332639074/NEETHICH/SBIN/NEDH0097-1/U::00300 120.00 5,902.95
10/10/2023 TO ONL UPI/DR/328339409832/HUKUMDEV/PYTM/PAYTMQRFL6/U::00300 100.00 5,802.95
10/10/2023 TO ONL UPI/DR/328340141543/SHIV SHA/BARB/SHIVANSU81/U::00300 60.00 5,742.95

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
10/10/2023 TO ONL UPI/DR/328344046977/MR KARAN/IDIB/KARANSUBA9/U::00300 350.00 5,392.95
10/10/2023 TO ONL UPI/DR/328344134555/MR KARAN/IDIB/KARANSUBA9/U::00300 4,900.00 492.95
11/10/2023 BY ONL UPI/CR/328457761270/MADHIYAL/YESB/MATHIROGIT/U::00032 50.00 542.95
11/10/2023 TO ONL UPI/DR/328460222233/MR ANAND/CIUB/ANANDHARSH/U::00300 230.00 312.95
11/10/2023 TO ONL UPI/DR/328461322690/SARATH E/PYTM/PAYTMQR281/U::00300 300.00 12.95
11/10/2023 BY ONL UPI/CR/328459999416/MR SARAV/CIUB/SARANSWETH/U::00032 100.00 112.95
11/10/2023 TO ONL UPI/DR/328483423709/RAMESH M/PYTM/PAYTMQR116/U::00300 100.00 12.95
11/10/2023 BY ONL UPI/CR/328485695723/RAGHUL B/DBSS/ROMEORAGHU/U::00032 300.00 312.95
11/10/2023 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:328421180084:CUB02135-AYAPATHNGAL III 2,200.00 2,512.95
KANCHEEPURAM TNIN:
11/10/2023 TO ONL UPI/DR/328492598579/MR SARAV/CIUB/SARANSWETH/U::00300 500.00 2,012.95
12/10/2023 TO ONL UPI/DR/328595952416/SIVAKUMA/BKID/PSIVAKUMAR/U::00300 1,250.00 762.95
12/10/2023 BY ONL UPI/CR/328598576278/DIVYA C/IOBA/KCHINNA772/UP::00032 150.00 912.95
13/10/2023 BY ONL UPI/CR/328641214447/ARAVIND /SBIN/GUNAARAVIN/U::00032 20.00 932.95
13/10/2023 BY ONL UPI/CR/328626571480/SK NUR/KKBK/SKNURUDDIN/U::00032 40.00 972.95
13/10/2023 BY ONL UPI/CR/328686492739/MR BAVAN/IDIB/ORURAAVANA/P::00032 1,000.00 1,972.95
13/10/2023 TO ONL UPI/DR/328660885317/SHREE VI/HDFC/GVVELMURUG/U::00300 1,140.00 832.95
13/10/2023 TO ONL UPI/DR/328676841989/IMRAN/YESB/Q352552130/UPI::00300 50.00 782.95
14/10/2023 TO ONL UPI/DR/328789736191/SRI THUT/PYTM/PAYTM-6659/U::00300 200.00 582.95
14/10/2023 BY ONL UPI/CR/365382027368/J SURYA/SBIN/SURIYANARA/U::00032 20.00 602.95
14/10/2023 BY ONL UPI/CR/328778599191/TAMILARA/UBIN/TAMILKINGS/U::00032 100.00 702.95
14/10/2023 TO ONL UPI/DR/328794068523/MR ANAND/CIUB/ANANDHARSH/U::00300 230.00 472.95
14/10/2023 BY ONL UPI/CR/365313334762/MR VIGNE/IDIB/VICKYASAL9/U::00032 160.00 632.95
14/10/2023 TO ONL UPI/DR/328711933335/RAMESH /KKBK/RAMESHOFFI/U::00300 150.00 482.95
14/10/2023 BY ONL UPI/CR/328787280142/TAMILARA/UBIN/TAMILKINGS/U::00032 150.00 632.95
14/10/2023 TO ONL UPI/DR/328715130311/RAMESH /KKBK/RAMESHOFFI/U::00300 150.00 482.95
14/10/2023 TO ONL UPI/DR/328731801764/ANBARASA/HDFC/ANBU73390-/U::00300 200.00 282.95
14/10/2023 TO ONL UPI/DR/328734921990/RAMESH /KKBK/RAMESHOFFI/U::00300 200.00 82.95
14/10/2023 TO ONL UPI/DR/328835264957/BIBIN ST/PYTM/PAYTMQRDND/U::00300 50.00 32.95
15/10/2023 BY ONL UPI/CR/328862051250/R NATARA/UTIB/9840336855/P::00032 20.00 52.95
15/10/2023 BY ONL UPI/CR/328877468527/ASHWINI /UTIB/9790719336/P::00032 210.00 262.95
15/10/2023 TO ONL UPI/DR/328845026247/PRAKASH /UTIB/VARALAKSHM/U::00300 200.00 62.95
15/10/2023 BY ONL UPI/CR/328861326582/MR VIGNE/IDIB/VICKYASAL9/U::00032 150.00 212.95
15/10/2023 TO ONL UPI/DR/328857525471/SARAVANA/UTIB/GPAY-11174/U::00300 200.00 12.95
16/10/2023 BY ONL UPI/CR/328996422076/RAGHUL B/DBSS/ROMEORAGHU/U::00032 400.00 412.95
16/10/2023 TO ONL UPI/DR/328913267305/SURESH C/YESB/BHARATPE90/P::00300 220.00 192.95
17/10/2023 TO ONL UPI/DR/329032290568/SRI THUT/PYTM/PAYTM-6659/U::00300 190.00 2.95
17/10/2023 BY ONL UPI/CR/329053749377/SUBATHRA/UCBA/SMILEYELLO/U::00032 200.00 202.95
17/10/2023 TO ONL UPI/DR/329045117852/NIRMALKU/BKID/NITHYANATA/U::00300 200.00 2.95
17/10/2023 BY NEFT TRF:VESQUE MARKETING FBBT232905003898: 54.00 56.95
18/10/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23291034827: 75,935.00 75,991.95
18/10/2023 TO ONL UPI/DR/329112375873/BABU K/KKBK/BABU77492@/UP::00300 400.00 75,591.95
18/10/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23291038345: 7,177.00 82,768.95
19/10/2023 TO ONL UPI/DR/329288844231/NEETHICH/SBIN/9444533235/P::00300 600.00 82,168.95
19/10/2023 TO ONL UPI/DR/329276516575/NEETHICH/SBIN/9444533235/P::00300 200.00 81,968.95
19/10/2023 TO ONL UPI/DR/329221149773/PHONEPE/UTIB/BBPSBP@AXL/PA::00300 17,720.00 64,248.95
19/10/2023 TO ONL UPI/DR/329238092714/PRAKASH /UTIB/VARALAKSHM/U::00300 8,550.00 55,698.95
19/10/2023 TO ONL UPI/DR/329238103607/PRAKASH /UTIB/VARALAKSHM/U::00300 2,000.00 53,698.95
19/10/2023 TO ONL UPI/DR/329244730054/MR SARAV/CIUB/SARANSWETH/F::00300 6,500.00 47,198.95
19/10/2023 TO ONL UPI/DR/329244744823/MR SARAV/CIUB/SARANSWETH/C::00300 5,500.00 41,698.95
19/10/2023 TO ONL UPI/DR/329250224855/R ANBARA/HDFC/AHPPYMAN@O/U::00300 1,500.00 40,198.95
19/10/2023 TO ONL UPI/DR/329253007200/AMALRAJ /UTIB/ASHWINAMAL/U::00300 1,000.00 39,198.95
19/10/2023 TO ONL UPI/DR/329253051345/MR SARAV/CIUB/SARANSWETH/S::00300 10,000.00 29,198.95
19/10/2023 TO ONL UPI/DR/329253958774/MR SARAV/CIUB/SARANSWETH/P::00300 5,700.00 23,498.95
19/10/2023 TO ONL UPI/DR/329260681707/MR SARAV/CIUB/SARANSWETH/U::00300 10,000.00 13,498.95
20/10/2023 BY ONL UPI/CR/329367775920/DIVYA C/IOBA/KCHINNA772/UP::00032 60.00 13,558.95
20/10/2023 TO ONL UPI/DR/329364869085/NEETHICH/SBIN/9444533235/P::00300 280.00 13,278.95
20/10/2023 TO ONL UPI/DR/329371681802/NEETHICH/SBIN/9444533235/P::00300 120.00 13,158.95
20/10/2023 TO ONL UPI/DR/329397005241/PRAKASH /UTIB/VARALAKSHM/U::00300 50.00 13,108.95
21/10/2023 TO ONL UPI/DR/329401705572/ARUNKUMA/HDFC/GANESHAN A/P::00300 5,000.00 8,108.95
21/10/2023 TO ONL UPI/DR/329469604845/BOOKMYSH/HDFC/BOOKMYSHOW/P::00300 905.60 7,203.35
21/10/2023 BY ONL UPI/CR/329467177386/RAKESH V/ICIC/7904530892/P::00032 905.00 8,108.35
22/10/2023 TO ONL UPI/DR/329577465063/NEETHICH/SBIN/9444533235/P::00300 480.00 7,628.35
22/10/2023 TO ONL UPI/DR/329559271224/GOVINDAN/YESB/Q105672740/P::00300 100.00 7,528.35
22/10/2023 TO ONL UPI/DR/329574325560/JIOIN AP/YESB/JIOINAPPDI/P::00300 242.00 7,286.35
22/10/2023 TO ONL UPI/DR/329558347769/MR S UDH/IDIB/8807777737/P::00300 300.00 6,986.35
22/10/2023 TO ONL UPI/DR/329596063699/NEETHICH/SBIN/9444533235/P::00300 60.00 6,926.35
22/10/2023 TO ONL UPI/DR/329571338585/BOOKMYSH/HDFC/BOOKMYSHOW/P::00300 231.90 6,694.45
23/10/2023 TO ONL UPI/DR/329610892708/PRAKASH /UTIB/VARALAKSHM/U::00300 500.00 6,194.45
23/10/2023 BY ONL UPI/CR/329672436179/MR BAVAN/IDIB/ORURAAVANA/P::00032 750.00 6,944.45
23/10/2023 TO ONL UPI/DR/329741670506/RAJESH T/FDRL/BHARATPE 9/P::00300 220.00 6,724.45

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
24/10/2023 BY ONL UPI/CR/329752657941/J SURYA/SBIN/SURIYANARA/U::00032 35.00 6,759.45
24/10/2023 TO ONL UPI/DR/329744411545/MURUGANA/CNRB/SASIKUMAR7/U::00300 1,500.00 5,259.45
24/10/2023 BY ONL UPI/CR/329704607149/VALUE OF/CIUB/RAJESHVIJA/U::00032 20.00 5,279.45
24/10/2023 BY ONL UPI/CR/329745262964/DIVYA C/IOBA/KCHINNA772/UP::00032 30.00 5,309.45
24/10/2023 TO ONL UPI/DR/329748997589/P MUNEM/IOBA/SANJAIABI5/U::00300 350.00 4,959.45
25/10/2023 BY ONL UPI/CR/329828239206/MR BAVAN/IDIB/ORURAAVANA/P::00032 700.00 5,659.45
25/10/2023 TO ONL UPI/DR/329890937632/SURESH K/SBIN/Q456598568/U::00300 5,000.00 659.45
25/10/2023 TO ONL UPI/DR/329897215407/P MUNEM/IOBA/SANJAIABI5/U::00300 200.00 459.45
25/10/2023 TO ONL UPI/DR/329898855673/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 259.45
25/10/2023 BY ONL UPI/CR/329810613294/RAGHUL B/DBSS/ROMEORAGHU/U::00032 100.00 359.45
25/10/2023 TO ONL UPI/DR/329812235862/MANIKAND/SBIN/MANIKANDAN/U::00300 100.00 259.45
25/10/2023 TO ONL UPI/DR/329825531147/KALLANDA/YESB/Q930414159/U::00300 50.00 209.45
26/10/2023 BY ONL UPI/CR/329967482828/VALUE OF/CIUB/RAJESHVIJA/U::00032 10.00 219.45
26/10/2023 BY ONL UPI/CR/329952457655/MR VIGNE/IDIB/VICKYASAL9/U::00032 110.00 329.45
26/10/2023 TO ONL UPI/DR/329938657358/THOWFIQ /SBIN/THOWFIQ AH/U::00300 60.00 269.45
26/10/2023 TO ONL UPI/DR/329939333346/THOWFIQ /FDRL/BHARATPE 9/P::00300 60.00 209.45
26/10/2023 TO ONL UPI/DR/329941619165/MARIMUTH/SBIN/MMARIMUTHU/U::00300 200.00 9.45
27/10/2023 BY ONL UPI/CR/366605574753/SELVAKUM/UCBA/ADLINANTAN/U::00032 20.00 29.45
28/10/2023 BY ONL UPI/CR/330139214047/PRADEEPK/KKBK/PRADEEPAJI/U::00032 700.00 729.45
28/10/2023 TO ONL UPI/DR/330129902460/NEETHICH/SBIN/NEDH0097-1/U::00300 220.00 509.45
29/10/2023 BY ONL UPI/CR/330267649887/NAVEEN V/HDFC/NV18345@OK/U::00032 30.00 539.45
29/10/2023 TO ONL UPI/DR/330261809628/GANESAN /YESB/Q975237682/U::00300 45.00 494.45
29/10/2023 BY ONL UPI/CR/330262954289/MS PAVIT/CIUB/PAVITHRASR/U::00032 20.00 514.45
29/10/2023 BY ONL UPI/CR/330263084818/MS PAVIT/CIUB/PAVITHRASR/U::00032 10.00 524.45
29/10/2023 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:330213008604:CUB02427-KATUPAKAM III 2,400.00 2,924.45
KANCHEEPURAM TNIN:
29/10/2023 TO ONL UPI/DR/330278880753/RAMESH M/PYTM/PAYTMQR116/U::00300 120.00 2,804.45
30/10/2023 TO ONL UPI/DR/330330051430/RAMESH /KKBK/RAMESHOFFI/U::00300 40.00 2,764.45
30/10/2023 TO ONL UPI/DR/330331306768/PRAKASH /UTIB/VARALAKSHM/U::00300 500.00 2,264.45
30/10/2023 BY ONL UPI/CR/330332477166/RAGHUL B/DBSS/ROMEORAGHU/U::00032 400.00 2,664.45
30/10/2023 TO ONL UPI/DR/330333760347/KARTHICK/YESB/BHARATPE09/P::00300 170.00 2,494.45
30/10/2023 TO ONL UPI/DR/330334282369/SARAVANA/PYTM/PAYTMQR281/U::00300 90.00 2,404.45
31/10/2023 TO ONL UPI/DR/330442257089/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 2,204.45
31/10/2023 TO ONL UPI/DR/330455621318/SATHISHK/PYTM/PAYTMQR9H7/U::00300 100.00 2,104.45
31/10/2023 TO ONL UPI/DR/330457597811/NEETHICH/SBIN/NEDH0097-1/U::00300 80.00 2,024.45
31/10/2023 TO ONL UPI/DR/330477408481/KARTHICK/KKBK/KARTHICK97/U::00300 1,285.00 739.45
01/11/2023 BY ONL UPI/CR/330584074182/DIVYA C/UJVN/KCHINNA772/U::00032 80.00 819.45
01/11/2023 TO ONL UPI/DR/330577303993/SANJAIAB/IOBA/SANJAIABI5/U::00300 150.00 669.45
01/11/2023 TO ONL UPI/DR/330529613835/NEETHICH/SBIN/NEDH0097-1/U::00300 380.00 289.45
02/11/2023 TO ONL UPI/DR/330638834694/SRI THUT/PYTM/PAYTM-6659/U::00300 100.00 189.45
02/11/2023 TO ONL UPI/DR/330674055417/BALUCHAM/YESB/Q043547413/P::00300 36.00 153.45
02/11/2023 TO ONL UPI/DR/330644994059/P MUNEM/IOBA/SANJAIABI5/U::00300 100.00 53.45
02/11/2023 TO ONL UPI/DR/330656143341/HOTEL PA/PYTM/PAYTMQR281/U::00300 50.00 3.45
02/11/2023 BY ONL UPI/CR/330623892774/NAGAMANI/KVBL/CH NAGA32@/U::00032 2,500.00 2,503.45
02/11/2023 TO ONL UPI/DR/330677824044/KALYAN K/ESFB/KSKALYAN08/U::00300 1,300.00 1,203.45
02/11/2023 TO ONL UPI/DR/330677914312/MRS DIVY/IDIB/DIVYADIVYA/U::00300 500.00 703.45
03/11/2023 TO ONL UPI/DR/330779535368/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 503.45
03/11/2023 BY NEFT TRF:SOUTH INDIA SHEL SBIN423307404010: 23,100.00 23,603.45
03/11/2023 TO ONL UPI/DR/330720680158/MADHAN /SBIN/MADHANRVS1/U::00300 8,350.00 15,253.45
03/11/2023 BY ONL UPI/CR/330781117712/IYYAPPAN/ICIC/INBOXIYAN0/U::00032 3,500.00 18,753.45
04/11/2023 TO ONL UPI/DR/330833220907/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 18,553.45
04/11/2023 BY ONL UPI/CR/367436132790/SELVAKUM/UCBA/ADLINANTAN/U::00032 10.00 18,563.45
04/11/2023 TO ONL UPI/DR/330842171874/KARTHESW/UBIN/MDKARTHI20/U::00300 1,000.00 17,563.45
04/11/2023 TO ONL UPI/DR/330856392755/MRS SUMI/IDIB/AKSHYASUMI/U::00300 3,000.00 14,563.45
04/11/2023 TO ONL UPI/DR/330870192341/MRS M AN/IDIB/9841771570/U::00300 120.00 14,443.45
04/11/2023 TO ONL UPI/DR/330870432294/MR PANDI/PYTM/PAYTMQR11O/U::00300 190.00 14,253.45
04/11/2023 TO ONL UPI/DR/330883014211/ARULRAJ /UTIB/9940477935/P::00300 2,000.00 12,253.45
04/11/2023 TO ONL UPI/DR/330863006088/ARULRAJ /UTIB/9940477935/P::00300 2,000.00 10,253.45
04/11/2023 TO ONL UPI/DR/330853442717/ARULRAJ /UTIB/9940477935/P::00300 1,000.00 9,253.45
04/11/2023 TO ONL UPI/DR/330868644021/ARULRAJ /UTIB/9940477935/P::00300 3,000.00 6,253.45
05/11/2023 TO ONL UPI/DR/330978261718/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 6,053.45
05/11/2023 BY ONL UPI/CR/330955701844/MR BAVAN/IDIB/ORURAAVANA/P::00032 500.00 6,553.45
05/11/2023 TO ONL UPI/DR/330987102935/S RAVI/PYTM/PAYTMQR1FG/UPI::00300 200.00 6,353.45
05/11/2023 BY ONL UPI/CR/330917638387/SAMINATH/IDFB/MUTHU JANA/U::00032 80.00 6,433.45
05/11/2023 TO ONL UPI/DR/330992069812/SRI THUT/PYTM/PAYTM-6659/U::00300 700.00 5,733.45
05/11/2023 TO ONL UPI/DR/330998246963/THMODARA/CNRB/Q820145235/U::00300 1,000.00 4,733.45
05/11/2023 TO ONL UPI/DR/330915502032/RELIANCE/HDFC/RELIANCETR/U::00300 3,097.00 1,636.45
05/11/2023 BY ONL UPI/CR/330931438070/MRS DIVY/IDIB/DIVYADIVYA/U::00032 500.00 2,136.45
05/11/2023 TO ONL UPI/DR/330916965533/VINOTHKU/SBIN/VINOTHKUMA/U::00300 300.00 1,836.45
05/11/2023 TO ONL UPI/DR/330927994991/AZHAGUMA/PYTM/PAYTMQR281/U::00300 250.00 1,586.45
06/11/2023 BY ONL UPI/CR/331092016713/SELVAKUM/UCBA/ADLINANTAN/U::00032 20.00 1,606.45

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
06/11/2023 TO ONL UPI/DR/331052490259/PRATHAP /SBIN/PRATHAPRAJ/U::00300 800.00 806.45
06/11/2023 BY ONL UPI/CR/331066419923/RAGHUL B/DBSS/ROMEORAGHU/U::00032 300.00 1,106.45
07/11/2023 TO ONL UPI/DR/331173674112/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 906.45
07/11/2023 TO ONL UPI/DR/331173675313/NEETHICH/SBIN/NEDH0097-1/U::00300 120.00 786.45
07/11/2023 BY ONL UPI/CR/331180883432/P MOHANR/HDFC/MOHANBHUVI/U::00032 30.00 816.45
07/11/2023 TO ONL UPI/DR/331178612777/P MUNEM/IOBA/SANJAIABI5/U::00300 350.00 466.45
07/11/2023 BY ONL UPI/CR/331192206969/NAGAMANI/KVBL/CH NAGA32@/U::00032 2,000.00 2,466.45
07/11/2023 TO ONL UPI/DR/331183787275/MR SANTH/PYTM/PAYTMQR10Y/U::00300 120.00 2,346.45
07/11/2023 TO ONL UPI/DR/331114360713/MR A SHA/IDIB/A SHAHINSH/U::00300 595.00 1,751.45
07/11/2023 TO ONL UPI/DR/331114896446/NANDAGOP/ICIC/AMZN000501/U::00300 600.00 1,151.45
07/11/2023 BY ONL UPI/CR/331155780052/ASHWINI /UTIB/9790719336/P::00032 210.00 1,361.45
08/11/2023 TO ONL UPI/DR/331228641409/NEETHICH/SBIN/NEDH0097-1/U::00300 280.00 1,081.45
08/11/2023 BY ONL UPI/CR/331229874256/NAGAMANI/KVBL/CH NAGA32@/U::00032 1,500.00 2,581.45
08/11/2023 TO ONL UPI/DR/331240884044/PRAKASH /UTIB/VARALAKSHM/U::00300 100.00 2,481.45
08/11/2023 TO ONL UPI/DR/331246149272/KALYAN K/ESFB/KSKALYAN08/U::00300 1,300.00 1,181.45
08/11/2023 TO ONL UPI/DR/367836047588/SAKTHIVE/PYTM/PAYTMQR281/U::00300 175.00 1,006.45
08/11/2023 TO ONL UPI/DR/331294017967/JIOIN AP/YESB/JIOINAPPDI/P::00300 62.00 944.45
09/11/2023 TO ONL UPI/DR/331372119657/SRI RAMA/PYTM/PAYTMQR10F/U::00300 250.00 694.45
09/11/2023 BY ONL UPI/CR/331374499637/DIVYA C/IOBA/KCHINNA772/UP::00032 50.00 744.45
09/11/2023 BY ONL UPI/CR/331351676650/MR VIGNE/IDIB/VICKYASAL9/U::00032 110.00 854.45
10/11/2023 TO ONL UPI/DR/331428090905/K KUBERA/PYTM/PAYTMQR11E/U::00300 200.00 654.45
10/11/2023 TO ONL UPI/DR/331428456299/NEETHICH/SBIN/NEDH0097-1/U::00300 280.00 374.45
10/11/2023 BY ONL UPI/CR/331406203093/P HARI /SBIN/SARATHYPRI/U::00032 20.00 394.45
10/11/2023 TO ONL UPI/DR/331430494682/ISHAN V /PYTM/PAYTMQR281/U::00300 52.00 342.45
10/11/2023 BY ONL UPI/CR/331496727575/MR BAVAN/IDIB/ORURAAVANA/P::00032 500.00 842.45
10/11/2023 BY ONL UPI/CR/331463273191/RAGHUL B/DBSS/ROMEORAGHU/U::00032 400.00 1,242.45
10/11/2023 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:331420217449:CUB02427-KATUPAKAM III 900.00 2,142.45
KANCHEEPURAM TNIN:
10/11/2023 TO ONL UPI/DR/331469969980/MEENA R/PYTM/PAYTMQR1GW/UP::00300 65.00 2,077.45
10/11/2023 TO ONL UPI/DR/331470133340/PRAKASH /UTIB/VARALAKSHM/U::00300 1,000.00 1,077.45
10/11/2023 BY ONL UPI/CR/331501804728/NARESH /SBIN/7092343426/S::00032 54.00 1,131.45
11/11/2023 TO ONL UPI/DR/331573515691/SRI THUT/PYTM/PAYTM-6659/U::00300 200.00 931.45
11/11/2023 TO ONL UPI/DR/331528820738/MEENA R/PYTM/PAYTMQR1GW/UP::00300 105.00 826.45
12/11/2023 TO ONL UPI/DR/331631100984/SRI THUT/PYTM/PAYTM-6659/U::00300 250.00 576.45
12/11/2023 TO ONL UPI/DR/331651180025/AJITH R/KKBK/AJAYAJAY86/U::00300 300.00 276.45
12/11/2023 BY ONL UPI/CR/331605298025/SURESH K/SBIN/SURESHKARI/U::00032 4,350.00 4,626.45
12/11/2023 TO ONL UPI/DR/331657438729/MENAKA D/PUNB/KD624588@O/U::00300 200.00 4,426.45
12/11/2023 TO ONL UPI/DR/331661803422/BILLDESK/ICIC/BILLDESK F/U::00300 200.00 4,226.45
12/11/2023 TO ONL UPI/DR/331666470989/NAVIN KU/UTIB/NAVEENOWEN/U::00300 200.00 4,026.45
12/11/2023 BY ONL UPI/CR/331601459437/RAJAN BA/ICIC/RAJAN K 11/C::00032 1,200.00 5,226.45
13/11/2023 TO ONL UPI/DR/331773118718/MR MUKTH/IDIB/BBOY40871@/U::00300 200.00 5,026.45
13/11/2023 TO ONL UPI/DR/331774385303/NEETHICH/SBIN/NEDH0097-1/U::00300 160.00 4,866.45
13/11/2023 TO ONL UPI/DR/331774519539/NEETHICH/SBIN/NEDH0097-1/U::00300 160.00 4,706.45
13/11/2023 TO ONL UPI/DR/331778385684/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 4,506.45
13/11/2023 TO ONL UPI/DR/331779785626/YERCAUD /PYTM/PAYTMQR281/U::00300 410.00 4,096.45
13/11/2023 BY ONL UPI/CR/331732513944/SRIRAM S/IOBA/SRIR1821@O/U::00032 1,000.00 5,096.45
13/11/2023 TO ONL UPI/DR/331744521390/RAMAN S/SBIN/RAINARAMAN/P::00300 2,000.00 3,096.45
13/11/2023 TO ONL UPI/DR/331714668599/JAGADESH/BKID/JAGADESHWA/U::00300 200.00 2,896.45
13/11/2023 TO ONL UPI/DR/331718733286/SARATH E/PYTM/PAYTMQR281/U::00300 300.00 2,596.45
13/11/2023 TO ONL UPI/DR/331719416513/VASANTHA/PYTM/PAYTMQRUGG/U::00300 735.00 1,861.45
14/11/2023 TO ONL UPI/DR/331825810263/NEETHICH/SBIN/NEDH0097-1/U::00300 360.00 1,501.45
14/11/2023 TO ONL UPI/DR/331832533927/MR S SAM/IDIB/PRANEETHAS/U::00300 20.00 1,481.45
14/11/2023 TO ONL UPI/DR/331832918726/MANIKAND/SBIN/MANIKANDAN/U::00300 100.00 1,381.45
14/11/2023 TO ONL UPI/DR/331835894213/PRAKASH /UTIB/VARALAKSHM/U::00300 110.00 1,271.45
14/11/2023 TO ONL UPI/DR/331851278460/P PRASAN/HDFC/PRASANTHYA/U::00300 1,000.00 271.45
15/11/2023 TO ONL UPI/DR/331960138430/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 71.45
15/11/2023 BY ONL UPI/CR/331963417149/DIVYA C/IOBA/KCHINNA772/UP::00032 30.00 101.45
15/11/2023 TO ONL UPI/DR/332098664599/RAMESH V/PYTM/PAYTMQR1OO/U::00300 75.00 26.45
16/11/2023 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:332015757512:CUB02427-KATUPAKAM III 17,350.00 17,376.45
KANCHEEPURAM TNIN:
16/11/2023 TO ONL UPI/DR/332096992706/PHONEPE/UTIB/BBPSBP@AXL/PA::00300 17,320.00 56.45
16/11/2023 TO ONL UPI/DR/332038324195/PRAKASH /UTIB/VARALAKSHM/U::00300 50.00 6.45
17/11/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23321021482: 73,785.00 73,791.45
17/11/2023 TO ONL UPI/DR/332169962734/MR SARAV/CIUB/SARANSWETH/U::00300 50,000.00 23,791.45
17/11/2023 TO ONL UPI/DR/332171412847/R VASUD/SBIN/Q524252193/U::00300 1,000.00 22,791.45
17/11/2023 TO ONL UPI/DR/332182600473/KANNAN M/YESB/Q935638042/U::00300 530.00 22,261.45
17/11/2023 TO ONL UPI/DR/332183089799/ANBARASA/PYTM/PAYTMQRYE1/U::00300 300.00 21,961.45
17/11/2023 TO ONL UPI/DR/332183698558/MR M VEN/IDIB/1981VENKAT/U::00300 2,000.00 19,961.45
17/11/2023 TO ONL UPI/DR/332184767760/SRI THUT/PYTM/PAYTM-6659/U::00300 350.00 19,611.45
17/11/2023 TO ONL UPI/DR/332186102189/MANOHARL/UBIN/CHIKUSIRVI/U::00300 330.00 19,281.45
17/11/2023 TO ONL UPI/DR/332188088072/MEENA R/PYTM/PAYTMQR1GW/UP::00300 217.00 19,064.45
17/11/2023 TO ONL UPI/DR/332188371277/MR SARAV/CIUB/SARANSWETH/U::00300 4,000.00 15,064.45

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
17/11/2023 TO ONL UPI/DR/332188377551/MR SARAV/CIUB/SARANSWETH/U::00300 4,000.00 11,064.45
18/11/2023 TO ONL UPI/DR/332291055375/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 10,864.45
18/11/2023 TO ONL UPI/DR/332220031520/ANBARASA/PYTM/PAYTMQRYE1/U::00300 200.00 10,664.45
18/11/2023 TO ONL UPI/DR/332235212706/FNB CAKE/YESB/Q700109640/U::00300 880.00 9,784.45
18/11/2023 TO ONL UPI/DR/332268278404/JIOIN AP/UTIB/JIOINAPPDI/P::00300 242.00 9,542.45
19/11/2023 BY ONL UPI/CR/332316206773/S VIJAY/IOBA/SANNA JEEV/U::00032 25.00 9,567.45
19/11/2023 TO ONL UPI/DR/332374906880/KFC SAPP/HDFC/KFCSAPPHIR/U::00300 878.00 8,689.45
19/11/2023 BY ONL UPI/CR/332325055880/MR SARAV/CIUB/SARANSWETH/U::00032 800.00 9,489.45
19/11/2023 TO ONL UPI/DR/332478906119/RAMS AGE/PYTM/PAYTMQR11T/U::00300 150.00 9,339.45
20/11/2023 TO ONL UPI/DR/332479336880/JPJ ENTE/PYTM/PAYTMQR281/U::00300 30.00 9,309.45
20/11/2023 TO ONL UPI/DR/332480004321/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 9,109.45
20/11/2023 TO ONL UPI/DR/332482843822/ARULRAJ /HDFC/AROULRA@OK/U::00300 3,000.00 6,109.45
20/11/2023 TO ONL UPI/DR/332483721256/NEETHICH/SBIN/NEDH0097-1/U::00300 100.00 6,009.45
20/11/2023 TO ONL UPI/DR/332443293544/ARUNKUMA/HDFC/GANESHAN A/P::00300 5,000.00 1,009.45
20/11/2023 BY ONL UPI/CR/332456088427/MR SARAV/CIUB/SARANSWETH/U::00032 300.00 1,309.45
20/11/2023 TO ONL UPI/DR/332426108199/EURONETG/ICIC/EURONETGPA/U::00300 61.00 1,248.45
21/11/2023 BY ONL UPI/CR/332533071390/DIVYA C/IOBA/KCHINNA772/UP::00032 60.00 1,308.45
21/11/2023 TO ONL UPI/DR/332551868622/BHARTI A/UTIB/AIRTELPRED/P::00300 212.00 1,096.45
21/11/2023 TO ONL UPI/DR/332544403047/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 896.45
21/11/2023 TO ONL UPI/DR/332558151280/NAVIN KU/UTIB/NAVEENOWEN/U::00300 60.00 836.45
22/11/2023 BY ONL UPI/CR/332631217191/MANJULAV/IOBA/VANIMANJU6/U::00032 20.00 856.45
22/11/2023 BY ONL UPI/CR/332677835330/K VIJAYA/IOBA/KARTHIKEYA/U::00032 130.00 986.45
22/11/2023 TO ONL UPI/DR/332683644390/MANIKAND/SBIN/MANIKANDAN/U::00300 40.00 946.45
22/11/2023 TO ONL UPI/DR/332686203081/FATHIMA /IOBA/LOKESHKUMA/U::00300 650.00 296.45
22/11/2023 BY ONL UPI/CR/332626829465/DINESH B/TMBL/DINESHBABU/U::00032 1,500.00 1,796.45
22/11/2023 TO ONL UPI/DR/332699469369/SREE GAN/PYTM/PAYTMQRRRP/U::00300 500.00 1,296.45
22/11/2023 TO ONL UPI/DR/332618142247/SRI KANN/PYTM/PAYTM-5870/U::00300 300.00 996.45
23/11/2023 TO ONL UPI/DR/369306000169/SRI RAMA/PYTM/PAYTMQR10F/U::00300 200.00 796.45
23/11/2023 TO ONL UPI/DR/332723150508/NEETHICH/SBIN/NEDH0097-1/U::00300 90.00 706.45
23/11/2023 TO ONL UPI/DR/332725596290/NEETHICH/SBIN/NEDH0097-1/U::00300 200.00 506.45
23/11/2023 BY ONL UPI/CR/332733583752/SK NUR/KKBK/SKNURUDDIN/U::00032 20.00 526.45
23/11/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23327027387: 7,608.00 8,134.45
23/11/2023 TO ONL UPI/DR/332751050775/NEETHICH/SBIN/NEDH0097-1/U::00300 160.00 7,974.45
23/11/2023 TO ONL UPI/DR/332754717388/MARI V/UBIN/MARIVENU20/UPI::00300 100.00 7,874.45
23/11/2023 TO ONL UPI/DR/332755641560/NAVIN KU/UTIB/NAVEENOWEN/U::00300 300.00 7,574.45
24/11/2023 BY ONL UPI/CR/332865288959/MS PAVIT/CIUB/PAVITHRASR/U::00032 30.00 7,604.45
24/11/2023 TO ONL UPI/DR/332866106010/NEETHICH/SBIN/NEDH0097-1/U::00300 500.00 7,104.45
24/11/2023 TO ONL UPI/DR/332871395572/NAVEEN R/HDFC/NEEVAN037-/U::00300 1,000.00 6,104.45
24/11/2023 TO ONL UPI/DR/332893795144/EURONETG/ICIC/EURONETGPA/U::00300 25.00 6,079.45
25/11/2023 BY ONL UPI/CR/332921838836/SELVAKUM/UCBA/ADLINANTAN/U::00032 10.00 6,089.45
25/11/2023 BY ONL UPI/CR/332942046197/S VIJAY/IOBA/SANNA JEEV/U::00032 25.00 6,114.45
25/11/2023 BY ONL UPI/CR/332914238715/DIVYA C/IOBA/KCHINNA772/UP::00032 40.00 6,154.45
25/11/2023 TO ONL UPI/DR/332931463470/DINESH B/TMBL/DINESHBABU/U::00300 1,100.00 5,054.45
25/11/2023 TO ONL UPI/DR/332940235516/NAVIN KU/UTIB/NAVEENOWEN/U::00300 60.00 4,994.45
25/11/2023 TO ONL UPI/DR/332946960893/MR VENKA/CIUB/VENKATESHJ/U::00300 430.00 4,564.45
25/11/2023 TO ONL UPI/DR/332948279464/KANNAN M/YESB/Q935638042/U::00300 330.00 4,234.45
26/11/2023 TO ONL UPI/DR/333054349661/PRAKASH /UTIB/VARALAKSHM/U::00300 700.00 3,534.45
26/11/2023 TO ONL UPI/DR/333054758941/MOHANRAJ/CNRB/MOHANRAJMO/U::00300 200.00 3,334.45
26/11/2023 TO ONL UPI/DR/333065121402/PRAKASH /UTIB/VARALAKSHM/U::00300 200.00 3,134.45
26/11/2023 TO ONL UPI/DR/333081539689/JAHER A/SBIN/AHMEDJUHER/U::00300 100.00 3,034.45
26/11/2023 TO ONL UPI/DR/333082506214/M KARTH/SBIN/KARTHICK30/U::00300 150.00 2,884.45
27/11/2023 TO ONL UPI/DR/333185491356/PUMP 1 /YESB/Q141192808/U::00300 180.00 2,704.45
27/11/2023 TO ONL UPI/DR/333191358729/NEETHICH/SBIN/NEDH0097-1/U::00300 700.00 2,004.45
27/11/2023 BY ONL UPI/CR/333111816920/ASHWINI /UTIB/9790719336/P::00032 210.00 2,214.45
27/11/2023 TO ONL UPI/DR/333198160422/MOHAMMAD/YESB/Q255190499/U::00300 60.00 2,154.45
27/11/2023 TO ONL UPI/DR/333198199283/A RANJI/IDFB/RANJITH LI/U::00300 200.00 1,954.45
27/11/2023 TO ONL UPI/DR/333198234083/MR SARAV/CIUB/SARANSWETH/U::00300 1,500.00 454.45
27/11/2023 TO ONL UPI/DR/333116990436/MANIKAND/SBIN/MANIKANDAN/U::00300 100.00 354.45
27/11/2023 TO ONL UPI/DR/333119325096/LOKESH A/PYTM/PAYTMQR281/U::00300 100.00 254.45
27/11/2023 TO ONL UPI/DR/333120201500/SURAJ PA/PYTM/PAYTMQRB2P/U::00300 50.00 204.45
28/11/2023 BY ONL UPI/CR/369802454082/NEETHICH/SBIN/NEDH0097-1/U::00032 800.00 1,004.45
28/11/2023 TO ONL UPI/DR/333237248138/P MUNEM/IOBA/SANJAIABI5/U::00300 1,000.00 4.45
28/11/2023 BY ONL UPI/CR/333210181022/MR SARAV/CIUB/SARANSWETH/U::00032 100.00 104.45
28/11/2023 TO ONL UPI/DR/333250157295/K RAMESH/IOBA/RAMESHANIT/U::00300 100.00 4.45
28/11/2023 BY ONL UPI/CR/369814163632/KALAIMAN/ICIC/KALAIMANI /R::00032 500.00 504.45
28/11/2023 TO ONL UPI/DR/333255249327/SRI RAMA/PYTM/PAYTMQR7S3/U::00300 100.00 404.45
28/11/2023 TO ONL UPI/DR/333258324706/VIGNESH/KVBL/VIGNESHM80/UP::00300 400.00 4.45
29/11/2023 BY ONL UPI/CR/333318888224/S VIJAY/IOBA/SANNA JEEV/U::00032 25.00 29.45
01/12/2023 BY ONL UPI/CR/333508411842/MR SARAV/CIUB/SARANSWETH/U::00032 200.00 229.45
01/12/2023 TO ONL UPI/DR/333585344706/ROGAN S/SBIN/WWW ROGANS/U::00300 200.00 29.45

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
01/12/2023 BY ONL UPI/CR/333511429537/MR SARAV/CIUB/SARANSWETH/U::00032 60.00 89.45
01/12/2023 TO ONL UPI/DR/333516847631/MOHAMMAD/YESB/Q255190499/U::00300 80.00 9.45
01/12/2023 BY ONL UPI/CR/333529909059/KARTHICK/INDB/KARTHICKST/U::00032 100.00 109.45
02/12/2023 BY ONL UPI/CR/333685570520/BARATH /KKBK/BHARATHBAR/U::00032 110.00 219.45
02/12/2023 TO ONL UPI/DR/333668986366/MARIMUTH/SBIN/MMARIMUTHU/U::00300 100.00 119.45
02/12/2023 TO ONL UPI/DR/333649509381/B DURAIR/PYTM/PAYTMQR1WP/U::00300 100.00 19.45
03/12/2023 BY ONL UPI/CR/333777155010/VALUE OF/CIUB/RAJESHVIJA/U::00032 10.00 29.45
03/12/2023 BY ONL UPI/CR/333787619100/SK NUR/KKBK/SKNURUDDIN/U::00032 20.00 49.45
05/12/2023 BY ONL UPI/CR/370574083123/ARUNKUMA/IOBA/ARUN K0405/U::00032 200.00 249.45
06/12/2023 BY ONL UPI/CR/334013765150/V MUGIL/SBIN/MUGHIL0303/U::00032 10.00 259.45
06/12/2023 BY ONL UPI/CR/334095630325/MS SANTH/IDIB/SANTHIYATH/U::00032 30.00 289.45
06/12/2023 TO ONL UPI/DR/334091332524/EURONETG/ICIC/EURONETGPA/U::00300 240.90 48.55
07/12/2023 BY ONL UPI/CR/334194175342/RAGHUL B/DBSS/ROMEORAGHU/U::00032 800.00 848.55
07/12/2023 TO ONL UPI/DR/370744978510/RAJAN M/PYTM/PAYTMQRBFT/UP::00300 580.00 268.55
07/12/2023 TO ONL UPI/DR/370750387814/PUMP 4/YESB/Q349475104/UPI::00300 250.00 18.55
08/12/2023 BY ONL UPI/CR/370857592412/MR C ANT/IDIB/1983ANTHON/U::00032 10.00 28.55
08/12/2023 TO ONL UPI/DR/334244595965/MR VIJAY/CIUB/VIJAYVIP42/U::00300 20.00 8.55
08/12/2023 BY NEFT TRF:SOUTH INDIA SHEL SBIN223342167412: 26,400.00 26,408.55
08/12/2023 TO ONL UPI/DR/334293718465/MRS SUMI/IDIB/AKSHYASUMI/U::00300 4,400.00 22,008.55
09/12/2023 TO ONL UPI/DR/334303776847/PUMP 4/YESB/Q247929002/UPI::00300 180.00 21,828.55
09/12/2023 BY ONL UPI/CR/370949763648/DIVYA C/UJVN/KCHINNA772/U::00032 140.00 21,968.55
09/12/2023 TO ONL UPI/DR/334311168773/MR VIJAY/CIUB/VIJAYVIP42/U::00300 100.00 21,868.55
10/12/2023 BY ONL UPI/CR/334422171274/MS PAVIT/CIUB/PAVITHRASR/U::00032 20.00 21,888.55
10/12/2023 BY ONL UPI/CR/334437797280/KRISHNAM/HDFC/KRISHNAMOO/U::00032 50.00 21,938.55
10/12/2023 TO ONL UPI/DR/334411519003/MRS DIVY/IDIB/DIVYADIVYA/U::00300 1,000.00 20,938.55
10/12/2023 TO ONL UPI/DR/371091719712/MRS JAYE/IDIB/SANTHOSHAD/U::00300 600.00 20,338.55
10/12/2023 TO ONL UPI/DR/334426421722/NAVIN KU/UTIB/NAVEENOWEN/U::00300 3,191.00 17,147.55
10/12/2023 TO ONL UPI/DR/371065135102/JAHER A/SBIN/AHMEDJUHER/U::00300 1,000.00 16,147.55
10/12/2023 BY ONL UPI/CR/334463389079/MRS DIVY/IDIB/DIVYADIVYA/U::00032 1,000.00 17,147.55
11/12/2023 TO ONL UPI/DR/334556448282/NEDH0097/SBIN/NEDH0097-1/U::00300 200.00 16,947.55
11/12/2023 TO ONL UPI/DR/334539065423/MR SARAV/CIUB/SARANSWETH/U::00300 1,000.00 15,947.55
11/12/2023 TO ONL UPI/DR/334571775444/MR SARAV/CIUB/SARANSWETH/U::00300 1,000.00 14,947.55
11/12/2023 TO ONL UPI/DR/371187771143/MR SARAV/CIUB/SARANSWETH/U::00300 1,000.00 13,947.55
11/12/2023 TO ONL UPI/DR/334555565830/MR SARAV/CIUB/SARANSWETH/U::00300 500.00 13,447.55
11/12/2023 TO ONL UPI/DR/371143565312/A RANJI/IDFB/RANJITH LI/U::00300 300.00 13,147.55
11/12/2023 TO ONL UPI/DR/334636698040/NEDH0097/IOBA/NEDH0097-2/U::00300 160.00 12,987.55
11/12/2023 TO ONL UPI/DR/334604509552/NEDH0097/IOBA/NEDH0097-2/U::00300 200.00 12,787.55
12/12/2023 TO ONL UPI/DR/371248398825/MR SARAV/CIUB/SARANSWETH/U::00300 500.00 12,287.55
12/12/2023 TO ONL UPI/DR/371248499278/NEDH0097/IOBA/NEDH0097-2/U::00300 200.00 12,087.55
12/12/2023 TO ONL UPI/DR/371272323892/SRI THUT/PYTM/PAYTM-6659/U::00300 100.00 11,987.55
12/12/2023 TO ONL UPI/DR/371263812240/ARUNKUMA/IOBA/ARUN K0405/U::00300 150.00 11,837.55
12/12/2023 TO ONL UPI/DR/371265717334/MR SARAV/CIUB/SARANSWETH/U::00300 1,000.00 10,837.55
12/12/2023 TO ONL UPI/DR/371279627340/MR SARAV/CIUB/SARANSWETH/U::00300 2,000.00 8,837.55
12/12/2023 TO ONL UPI/DR/334633617662/MR SARAV/CIUB/SARANSWETH/U::00300 4,000.00 4,837.55
12/12/2023 TO ONL UPI/DR/334650818723/VARALAKS/UTIB/VARALAKSHM/U::00300 1,800.00 3,037.55
12/12/2023 TO ONL UPI/DR/371273127558/SANJAIAB/IOBA/SANJAIABI5/U::00300 100.00 2,937.55
12/12/2023 TO ONL UPI/DR/334637552898/KANNAN M/YESB/Q935638042/U::00300 270.00 2,667.55
13/12/2023 BY ONL UPI/CR/334746781771/MANJULAV/IOBA/VANIMANJU6/U::00032 40.00 2,707.55
13/12/2023 BY ONL UPI/CR/371324453763/S VIJAY/IOBA/SANNA JEEV/U::00032 15.00 2,722.55
13/12/2023 TO ONL UPI/DR/371361849592/SANJAIAB/IOBA/SANJAIABI5/U::00300 50.00 2,672.55
13/12/2023 TO ONL UPI/DR/371343657805/NEDH0097/IOBA/NEDH0097-2/U::00300 400.00 2,272.55
13/12/2023 TO ONL UPI/DR/334753572046/ASWINI A/PYTM/PAYTMQR9WJ/U::00300 100.00 2,172.55
14/12/2023 TO ONL UPI/DR/334842794815/SANJAIAB/IOBA/SANJAIABI5/U::00300 110.00 2,062.55
14/12/2023 TO ONL UPI/DR/371411613400/NITHYANA/BKID/NITHYANATA/U::00300 500.00 1,562.55
14/12/2023 TO ONL UPI/DR/334886020188/MR ANAND/CIUB/ANANDHARSH/U::00300 230.00 1,332.55
14/12/2023 TO ONL UPI/DR/371419823852/R ANBARA/HDFC/AHPPYMAN@O/U::00300 1,000.00 332.55
14/12/2023 TO ONL UPI/DR/371466716252/NEETHICH/SBIN/NEDH0097@O/U::00300 300.00 32.55
15/12/2023 BY ONL UPI/CR/371531762927/DIVYA C/IOBA/KCHINNA772/U::00032 60.00 92.55
16/12/2023 TO ONL UPI/DR/371675604431/MR VARAD/IDIB/VARADHA197/U::00300 80.00 12.55
17/12/2023 BY ONL UPI/CR/335182636260/ASLAM BA/BARB/AB1886335-/U::00032 60.00 72.55
17/12/2023 BY ONL UPI/CR/335185486464/VALUE OF/CIUB/RAJESHVIJA/U::00032 20.00 92.55
17/12/2023 BY ONL UPI/CR/335177948384/DIVYA C/UJVN/KCHINNA772/U::00032 20.00 112.55
17/12/2023 TO ONL UPI/DR/335199152484/SANJAIAB/IOBA/SANJAIABI5/U::00300 60.00 52.55
18/12/2023 BY ONL UPI/CR/335224880141/MR C ANT/IDIB/1983ANTHON/U::00032 10.00 62.55
18/12/2023 BY ONL UPI/CR/371873581583/MR C ANT/IDIB/1983ANTHON/U::00032 10.00 72.55
18/12/2023 BY ONL UPI/CR/335249223377/ASHWINI /UTIB/9790719336/P::00032 220.00 292.55
18/12/2023 TO ONL UPI/DR/335255812192/SANJAIAB/IOBA/SANJAIABI5/U::00300 200.00 92.55
19/12/2023 BY ONL UPI/CR/371952549769/E ARUL K/ICIC/MAILFORARU/D::00032 3,000.00 3,092.55
19/12/2023 BY ONL UPI/CR/335336978120/NAGAMANI/KVBL/CH NAGA32@/U::00032 4,000.00 7,092.55
20/12/2023 TO ONL UPI/DR/372075688412/NOOR33PA/SBIN/NOOR 33@PA/U::00300 400.00 6,692.55

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
20/12/2023 TO ONL UPI/DR/335406190461/SUDHAKAR/IOBA/SUDHAKAR20/U::00300 3,000.00 3,692.55
20/12/2023 BY ONL UPI/CR/335401886467/AMR ENTE/CIUB/PMRKAADHIS/U::00032 1,000.00 4,692.55
20/12/2023 BY ONL UPI/CR/335402555357/PRADEEPK/KKBK/PRADEEPAJI/U::00032 2,000.00 6,692.55
20/12/2023 TO ONL UPI/DR/372000807084/SANTHA F/UTIB/GPAY-11176/U::00300 66.00 6,626.55
20/12/2023 TO ONL UPI/DR/372015415238/MARI C/PYTM/PAYTMQR1OC/UPI::00300 50.00 6,576.55
20/12/2023 TO ONL UPI/DR/372017408566/MARI C/PYTM/PAYTMQR1OC/UPI::00300 50.00 6,526.55
20/12/2023 TO ONL UPI/DR/335491217126/HOTEL V /PYTM/PAYTMQR281/U::00300 540.00 5,986.55
20/12/2023 TO ONL UPI/DR/335442214781/HOTEL V /PYTM/PAYTMQR281/U::00300 290.00 5,696.55
20/12/2023 TO ONL UPI/DR/372102126603/CHENNAI /PYTM/PAYTMQR137/U::00300 44.00 5,652.55
21/12/2023 TO ONL UPI/DR/335554922573/NEETHICH/SBIN/NEDH0097@O/U::00300 600.00 5,052.55
21/12/2023 TO ONL UPI/DR/372191129774/SIVAKUMA/BKID/PSIVAKUMAR/U::00300 625.00 4,427.55
21/12/2023 TO ONL UPI/DR/335552919519/NEETHICH/SBIN/NEDH0097@O/U::00300 400.00 4,027.55
21/12/2023 BY ONL UPI/CR/335563406720/BARATH K/UTIB/BKVIJAYBAR/U::00032 120.00 4,147.55
21/12/2023 TO ONL UPI/DR/372178949123/ROSHAN B/YESB/Q571602049/U::00300 1,560.00 2,587.55
21/12/2023 TO ONL UPI/DR/372179263398/ROSHAN B/YESB/Q571602049/U::00300 200.00 2,387.55
21/12/2023 TO ONL UPI/DR/335566955662/M S AIR /ICIC/EAZYPAY 00/U::00300 575.00 1,812.55
21/12/2023 TO ONL UPI/DR/335527663770/NATHARAM/PYTM/PAYTMQRLJA/U::00300 120.00 1,692.55
21/12/2023 TO ONL UPI/DR/335510459804/TVS MOBI/PYTM/PAYTMQR281/U::00300 100.00 1,592.55
21/12/2023 TO ONL UPI/DR/335609268802/SELVARAJ/PYTM/PAYTMQRJJV/U::00300 80.00 1,512.55
22/12/2023 TO ONL UPI/DR/372295070021/SUNCITY /PYTM/PAYTMQR1TQ/C::00300 100.00 1,412.55
22/12/2023 TO ONL UPI/DR/335659866575/MR GOWTH/IDIB/GOWTHAM979/U::00300 200.00 1,212.55
22/12/2023 TO ONL UPI/DR/335618064378/SANJAIAB/IOBA/SANJAIABI5/U::00300 200.00 1,012.55
22/12/2023 BY ONL UPI/CR/372268343346/BARATH K/UTIB/BKVIJAYBAR/U::00032 80.00 1,092.55
22/12/2023 TO ONL UPI/DR/335624382426/GOOGLE I/UTIB/GPAYBILLPA/U::00300 210.90 881.65
22/12/2023 TO ONL UPI/DR/335695271486/BILLDESK/ICIC/BILLDESK R/U::00300 300.90 580.75
22/12/2023 BY ONL UPI/CR/372221856502/NARESH /SBIN/7092343426/N::00032 400.00 980.75
22/12/2023 TO ONL UPI/DR/335607589836/MR VIJAY/CIUB/VIJAYVIP42/U::00300 80.00 900.75
22/12/2023 TO ONL UPI/DR/372279784975/R ANBARA/HDFC/AHPPYMAN@O/U::00300 900.00 0.75
22/12/2023 BY ONL UPI/CR/335667822958/NAGAMANI/KVBL/CH NAGA32@/U::00032 1,000.00 1,000.75
22/12/2023 TO ONL UPI/DR/335681406785/EVA FASH/HDFC/VYAPAR 169/U::00300 410.00 590.75
22/12/2023 TO ONL UPI/DR/372228295435/MOHAMMAD/SBIN/8250219067/U::00300 50.00 540.75
23/12/2023 TO ONL UPI/DR/372360007091/NEETHICH/SBIN/NEDH0097@O/U::00300 500.00 40.75
23/12/2023 TO ONL UPI/DR/372323307920/NEETHICH/SBIN/NEDH0097@O/U::00300 40.00 0.75
23/12/2023 BY ONL UPI/CR/335731778113/BARATH K/UTIB/BKVIJAYBAR/U::00032 150.00 150.75
23/12/2023 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:335715531502:CUB02135-AYAPATHNGAL III 11,000.00 11,150.75
KANCHEEPURAM TNIN:
23/12/2023 TO ONL UPI/DR/335747019835/MADHAN /SBIN/MADHANRVS1/3::00300 10,150.00 1,000.75
23/12/2023 TO ONL UPI/DR/335753914273/SOMUVEL /UBIN/SOMUVELPRA/U::00300 600.00 400.75
23/12/2023 TO ONL UPI/DR/335758848946/EURONETG/ICIC/EURONETGPA/U::00300 240.90 159.85
24/12/2023 TO ONL UPI/DR/372499951109/NEETHICH/SBIN/NEDH0097@O/U::00300 159.00 0.85
24/12/2023 BY ONL UPI/CR/372477723208/BARATH K/UTIB/BKVIJAYBAR/U::00032 510.00 510.85
24/12/2023 TO ONL UPI/DR/335803974873/SURYA M/UTIB/SMARTSURYA/UP::00300 200.00 310.85
24/12/2023 TO ONL UPI/DR/372463775003/KISUN YA/YESB/Q607358509/U::00300 30.00 280.85
24/12/2023 TO ONL UPI/DR/335885074350/RAMESH M/PYTM/PAYTMQR281/U::00300 40.00 240.85
24/12/2023 TO ONL UPI/DR/372426582104/PUMP 7 /YESB/Q857037212/U::00300 100.00 140.85
24/12/2023 TO ONL UPI/DR/372493885341/R MUTHUS/PYTM/PAYTMQR1VD/U::00300 74.00 66.85
25/12/2023 TO ONL UPI/DR/372571305364/NEETHICH/SBIN/NEDH0097@O/U::00300 40.00 26.85
25/12/2023 BY ONL UPI/CR/372582812330/S VIJAY/IOBA/SANNA JEEV/U::00032 15.00 41.85
26/12/2023 BY ONL UPI/CR/336053918459/MR RAJES/CIUB/RAJESHVIJA/U::00032 20.00 61.85
26/12/2023 TO ONL UPI/DR/336097744671/SRI RAMA/PYTM/PAYTMQR1QG/U::00300 50.00 11.85
26/12/2023 BY ONL UPI/CR/336000239448/BARATH /KKBK/BHARATHBAR/U::00032 150.00 161.85
26/12/2023 TO ONL UPI/DR/336082555722/NEETHICH/SBIN/NEDH0097@O/U::00300 160.00 1.85
27/12/2023 BY ONL UPI/CR/372727975881/S VIJAY/IOBA/SANNA JEEV/U::00032 20.00 21.85
28/12/2023 BY ONL UPI/CR/336275494240/S KOMAHA/HDFC/ASHOKJOY31/U::00032 50.00 71.85
28/12/2023 TO ONL UPI/DR/336221847918/LEEMA RO/SBIN/ROSELEEMA2/U::00300 70.00 1.85
30/12/2023 BY ONL UPI/CR/373087299629/SELVAKUM/UCBA/ADLINANTAN/U::00032 20.00 21.85
30/12/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23364019794: 1,05,786.00 1,05,807.85
30/12/2023 BY NEFT TRF:SOUTH INDIA SHEL SBIN223364485730: 19,800.00 1,25,607.85
30/12/2023 BY NEFT TRF:SREE GOKULAM MOT CSBKN23364039695: 11,196.00 1,36,803.85
30/12/2023 TO ONL UPI/DR/336476040655/TJ FASHI/UTIB/GPAY-11239/U::00300 1,500.00 1,35,303.85
30/12/2023 TO ONL UPI/DR/373001545763/MR SARAV/CIUB/SARANSWETH/U::00300 5,000.00 1,30,303.85
30/12/2023 TO ONL UPI/DR/373035241718/DHANUSH /IOBA/DHANUSHKAR/S::00300 5,000.00 1,25,303.85
30/12/2023 TO ONL UPI/DR/336419735151/ASHWINAM/UTIB/ASHWINAMAL/U::00300 4,000.00 1,21,303.85
31/12/2023 TO ONL UPI/DR/336516147836/A RANJI/IDFB/RANJITH LI/U::00300 250.00 1,21,053.85
31/12/2023 TO ONL UPI/DR/373127846008/MRS DIVY/IDIB/DIVYADIVYA/U::00300 30,000.00 91,053.85
31/12/2023 TO ONL UPI/DR/336579258873/MR SARAV/CIUB/SARANSWETH/C::00300 17,800.00 73,253.85
31/12/2023 TO ONL UPI/DR/336571453220/MR SARAV/CIUB/SARANSWETH/S::00300 7,800.00 65,453.85
31/12/2023 TO ONL UPI/DR/336504554203/MR SARAV/CIUB/SARANSWETH/C::00300 10,150.00 55,303.85
31/12/2023 TO ONL UPI/DR/336544346556/MR SARAV/CIUB/SARANSWETH/F::00300 10,000.00 45,303.85
31/12/2023 TO ONL UPI/DR/336552845532/MADHAN /SBIN/MADHANRVS1/C::00300 10,000.00 35,303.85
31/12/2023 TO ONL UPI/DR/336560284985/ANBARASA/HDFC/ANBU73390-/U::00300 200.00 35,103.85

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
31/12/2023 TO ONL UPI/DR/373176384032/FNB CAKE/YESB/Q700109640/U::00300 990.00 34,113.85
31/12/2023 TO ONL UPI/DR/400179087015/ANBARASA/HDFC/ANBU73390-/U::00300 400.00 33,713.85
31/12/2023 BY CREDIT INTEREST:99999 46.00 33,759.85
TOTAL 4,23,670.10 4,57,411.00 33,759.85

* Statement Downloaded By NARESH P . on Mar 1, 2024, at 05:39 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