CITY UNION BANK

BRANCH : OPPANAKARA STREET

46 Variety Hall Road,Oppanakara Street,Coimbatore,Coimbatore 641001
ACCOUNT NO :CA-129109000105621
ACCOUNT NO(15 DIGIT):129109000105621
IFSC :CIUB0000129
ACCOUNT TYPE :
CUSTOMER DETAILS :BHARATHI INFO SERVICES
3/36,FIRST AVENUE,
RANGASAMY NAIDU NAGAR,
KUNIAMUTHUR,
COIMBATORE
641008
Statement Date :Oct 18, 2024, at 11:19 AM
STATEMENT OF ACCOUNT from 01/07/2024 to 18/10/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/07/2024 TO ONL UPI/DR/418333967213/SENTHILK/YESB/Q082023183/U::00129 20.00 145.05
01/07/2024 BY ONL UPI/CR/418316939029/MS RATHI/CIUB/RATHIKA CO/U::00032 1,000.00 1,145.05
01/07/2024 BY ONL UPI/CR/418324161612/PADMA SU/HDFC/SUJITHAA22/U::00032 10,000.00 11,145.05
01/07/2024 TO ONL UPI/DR/454961309631/ARUNKUMA/HDFC/ARUNKEVIN5/U::00129 9,919.00 1,226.05
01/07/2024 TO ONL UPI/DR/418398898535/INDRA KU/UTIB/GPAY-11241/U::00129 73.00 1,153.05
02/07/2024 TO ONL UPI/DR/418422009358/P MADALA/YESB/PAYTM-7017/U::00129 1,000.00 153.05
02/07/2024 BY ONL UPI/CR/418444137871/MS RATHI/CIUB/RATHIKA CO/U::00032 500.00 653.05
02/07/2024 TO ONL UPI/DR/455057318089/GOOGLE I/UTIB/GPAY-TOLL@/U::00129 500.00 153.05
02/07/2024 BY ONL UPI/CR/418455722539/SURESH /TMBL/SURESHVSUR/U::00032 2,500.00 2,653.05
02/07/2024 TO ONL UPI/DR/455028631999/GOOGLE I/UTIB/GPAY-TOLL@/U::00129 500.00 2,153.05
02/07/2024 TO ONL UPI/DR/418463226018/AYYANAR /YESB/PAYTMQRQG8/U::00129 1,000.00 1,153.05
02/07/2024 TO ONL UPI/DR/418424835067/MANNA ME/HDFC/VYAPAR 170/U::00129 540.00 613.05
02/07/2024 TO ONL UPI/DR/418478046919/UNIT 2 P/YESB/Q137330292/U::00129 500.00 113.05
02/07/2024 BY ONL UPI/CR/418403288490/SHANMUGA/SBIN/AATHINOTEB/U::00032 10,000.00 10,113.05
02/07/2024 TO ONL UPI/DR/455096949938/S HOTELS/YESB/PAYTMQR281/U::00129 8,958.00 1,155.05
02/07/2024 BY ONL 0000IMPSICI418421471089:TECTUS INF/BULD3917250::00129 25,000.00 26,155.05
03/07/2024 TO ONL UPI/DR/418551671205/SUJITHAA/HDFC/SUJITHAA22/U::00129 10,000.00 16,155.05
03/07/2024 TO ONL UPI/DR/455165366793/MANOJ BH/YESB/PAYTMQR281/U::00129 177.00 15,978.05
03/07/2024 TO ONL UPI/DR/418573784588/RAMESHAM/IDIB/RAMESHAMD1/U::00129 15,000.00 978.05
03/07/2024 TO ONL UPI/DR/418514955581/GOOGLE P/UTIB/PLAYSTORE@/M::00129 130.00 848.05
03/07/2024 TO ONL UPI/DR/455199094126/ORSONS M/YESB/PAYTMQR62B/U::00129 290.00 558.05
03/07/2024 BY ONL 0000IMPSICI418514156576:TECTUS INF/72737297 BY::00129 10,000.00 10,558.05
03/07/2024 TO ONL UPI/DR/418512985114/MR MATHA/ALLA/THIRUMATHA/U::00129 825.00 9,733.05
03/07/2024 TO ONL UPI/DR/418529285239/MATHANKU/SBIN/DREAMHOME /U::00129 1,800.00 7,933.05
03/07/2024 BY ONL UPI/CR/418551387431/T SARAV/SBIN/BHARATHIIN/U::00032 100.00 8,033.05
03/07/2024 TO ONL UPI/DR/455138797431/MR NAGAR/CIUB/DHEHOLIDAY/U::00129 8,000.00 33.05
03/07/2024 BY ONL UPI/CR/418597238783/SELVAKUM/SBIN/9791135006/P::00032 500.00 533.05
04/07/2024 BY ONL 0000IMPSICI418609978408:MIRIFICAL /BULD3922106::00129 10,000.00 10,533.05
04/07/2024 TO ONL UPI/DR/455238228601/DUMMY NA/IDIB/6986552220/U::00129 5,000.00 5,533.05
04/07/2024 TO ONL UPI/DR/418671034171/COFFEE M/UTIB/GPAY-11233/U::00129 60.00 5,473.05
04/07/2024 TO ONL UPI/DR/418676946047/SHALOM U/YESB/Q353941137/U::00129 500.00 4,973.05
04/07/2024 TO ONL UPI/DR/455213229064/EURONETG/ICIC/EURONETGPA/U::00129 300.90 4,672.15
04/07/2024 TO ONL UPI/DR/455245937014/ARUVI VE/YESB/PAYTMQREG3/U::00129 42.00 4,630.15
04/07/2024 TO ONL UPI/DR/418699932056/95004537/CNRB/9500453748/U::00129 20.00 4,610.15
04/07/2024 TO ONL UPI/DR/418647158646/ADYAR AN/YESB/A2BTAMILNA/P::00129 551.00 4,059.15
05/07/2024 TO ONL UPI/DR/455385863492/SUBRAMAN/YESB/Q378059088/U::00129 92.00 3,967.15
05/07/2024 TO ONL UPI/DR/418707771534/SUDHA M/YESB/PAYTMQR281/UP::00129 70.00 3,897.15
05/07/2024 TO ONL UPI/DR/455384979806/E ESAKKI/ICIC/RAJAPRABHA/U::00129 1,000.00 2,897.15
05/07/2024 TO ONL UPI/DR/418700688193/BUNDL TE/AIRP/SWIGGYFOOD/P::00129 509.00 2,388.15
05/07/2024 TO ONL UPI/DR/455325397379/TASMAC S/YESB/PAYTM-8184/U::00129 360.00 2,028.15
05/07/2024 BY ONL 0000IMPSICI418717232734:MIRIFICAL /72803048 BY::00129 5,000.00 7,028.15
05/07/2024 TO ONL UPI/DR/455310390581/MS RATHI/CIUB/RATHIKA CO/U::00129 4,999.99 2,028.16
05/07/2024 TO ONL UPI/DR/418778800543/BUNDL TE/UTIB/SWIGGYUPI@/P::00129 306.00 1,722.16
06/07/2024 TO ONL UPI/DR/418804127813/TTDC MAM/YESB/Q589875845/U::00129 1,500.00 222.16
06/07/2024 TO ONL UPI/DR/418894524210/NINTYNIN/YESB/PAYTM-5653/U::00129 175.00 47.16
06/07/2024 TO ONL UPI/DR/418899919885/NINTYNIN/YESB/PAYTM-5653/U::00129 30.00 17.16
08/07/2024 BY ONL UPI/CR/419003523472/MS RATHI/CIUB/RATHIKA CO/U::00032 500.00 517.16
08/07/2024 TO ONL UPI/DR/419057323756/SELVARAT/UTIB/GPAY-11244/U::00129 85.00 432.16
08/07/2024 BY ONL UPI/CR/455652539887/VASUKI V/SIBL/SAISRIVINA/U::00032 3,000.00 3,432.16

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
08/07/2024 TO ONL UPI/DR/419057540665/ASHOKA S/YESB/PAYTMQRX7R/U::00129 1,000.00 2,432.16
08/07/2024 TO ONL UPI/DR/455646935346/ASHOKA S/YESB/PAYTMQRX7R/U::00129 500.00 1,932.16
08/07/2024 TO ONL UPI/DR/455625743434/ANANDHAA/YESB/Q306569615/U::00129 378.00 1,554.16
08/07/2024 BY ONL 0000IMPSICI419017466312:TECTUS INF/72874615 BY::00129 10,000.00 11,554.16
08/07/2024 TO ONL UPI/DR/455657744994/ESWARANA/CIUB/ESWARANAND/U::00129 9,000.00 2,554.16
09/07/2024 TO ONL /CLWD/8015550002/::00129 1,000.00 1,554.16
09/07/2024 TO ONL /CLWD/9843091911/::00129 1,000.00 554.16
09/07/2024 TO ONL /CLWD/9443704002/::00129 500.00 54.16
18/07/2024 BY ONL BY CASH:XPRESS COUNTER-CASH DEPOSIT:184:: CA 184109000202352:00184 14,000.00 14,054.16
18/07/2024 TO ECS CR/DR:ECS DEBIT: INDUSIND BANK CFD::00121 13,420.00 634.16
27/07/2024 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 062024:99999 590.00 44.16
27/07/2024 TO SMS CHARGES:FOR MONTH 062024:99999 30.00 14.16
17/08/2024 BY ONL UPI/CR/459635831376/T SARAV/SBIN/BHARATHIIN/U::00032 30,000.00 30,014.16
18/08/2024 TO ECS CR/DR:ECS DEBIT: INDUSIND BANK CFD::00121 13,420.00 16,594.16
18/08/2024 BY ONL 0000IMPSICI423112162717:MIRIFICAL /73858220 BY::00129 20,000.00 36,594.16
18/08/2024 TO ONL IMPSCUB423112062739:ARUNVIGNES/ICIC::00129 25,005.90 11,588.26
24/08/2024 TO NON HOME BR TXN CHGS:FOR MONTH 072024:99999 24.00 11,564.26
24/08/2024 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 072024:99999 767.00 10,797.26
26/08/2024 TO ONL IMPSCUB423910244375:ARUNVIGNES/ICIC::00129 10,005.90 791.36
27/08/2024 BY ONL UPI/CR/424042037425/STALIN /SBIN/STALIN28GO/U::00032 1.00 792.36
28/08/2024 BY ONL UPI/CR/424158288798/T SARAV/SBIN/BHARATHIIN/U::00032 400.00 1,192.36
28/08/2024 TO ONL /CLWD/8015550002/::00129 1,000.00 192.36
01/09/2024 BY ONL UPI/CR/461103308219/HARIDHAR/IOBA/HARIDHARSH/I::00032 6,000.00 6,192.36
04/09/2024 TO ONL IMPSCUB424814501404:KAVIYA ANA/SBIN::00129 6,005.90 186.46
09/09/2024 BY ONL 0000IMPSICI425316584043:TECTUS INF/74359804 BY::00129 10,000.00 10,186.46
10/09/2024 TO ONL IMPSCUB425410656069:ARUNVIGNES/ICIC::00129 10,005.90 180.56
17/09/2024 BY ONL 0000IMPSICI426115511057:MIRIFICAL /BULD4223176::00129 14,000.00 14,180.56
18/09/2024 TO ONL NACH DR/CIUB0000000000826227/INDUSIND BANK CFD::00129 13,420.00 760.56
22/09/2024 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 082024:99999 708.00 52.56
18/10/2024 BY ONL 0000IMPSICI429210432196:MIRIFICAL /BULD4352958::00129 14,000.00 14,052.56
TOTAL 1,82,613.49 1,96,501.00 14,052.56
* Statement Downloaded By BHARATHI INFO SERVICES on Oct 18, 2024,
at 11:19 AM
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