CITY UNION BANK
BRANCH : RAJAPALAYAM
406 Tenkasi Road,Rajapalayam,Rajapalayam,Virudhunagar 626117
ACCOUNT NO :SB-500101012808358
ACCOUNT NO(15 DIGIT):500101012808358
IFSC :CIUB0000077
ACCOUNT TYPE :
CUSTOMER DETAILS :Prabakaran M .
SHRIRAM CHITS
1034 MADURAI ROAD
Rajapalayam
Rajapalayam
626117
Statement Date :Oct 22, 2024, at 08:03 PM
STATEMENT OF ACCOUNT from 15/10/2024 to 22/10/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
15/10/2024 BY ONL UPI/CR/869227664560/DEEPAK P/CNRB/6383691924/P::00032 10.00 974.27
15/10/2024 BY ONL UPI/CR/428945596945/MURUGAN /CNRB/SVKSMURUGA/U::00032 3,800.00 4,774.27
15/10/2024 TO ONL UPI/DR/428947387308/M PRABAK/IOBA/PRABHA2198/P::00077 3,500.00 1,274.27
16/10/2024 BY ONL UPI/CR/465668740461/MR A THI/IDIB/THIRU32197/U::00032 18.00 1,292.27
16/10/2024 BY ONL UPI/CR/465641448582/MR RUPAN/IDIB/RUPANM2402/U::00032 32.00 1,324.27
16/10/2024 BY ONL UPI/CR/429046522319/VIJAYALA/SBIN/MUTHUMARI1/U::00032 40.00 1,364.27
16/10/2024 TO ONL UPI/DR/429076437112/MR ALAGU/CIUB/KARTHICKSH/P::00077 200.00 1,164.27
16/10/2024 BY ONL UPI/CR/465611593747/S KANNAN/CNRB/VICKYSUN51/U::00032 62.00 1,226.27
17/10/2024 BY ONL UPI/CR/429190506807/MR SELVA/CIUB/SELVARAJPO/U::00032 10,000.00 11,226.27
17/10/2024 TO ONL UPI/DR/429154597064/THIRUKUM/IOBA/9585332056/P::00077 10,000.00 1,226.27
17/10/2024 BY ONL UPI/CR/429188244627/PHONEPE/YESB/PHONEPEMER/R0::00032 197.00 1,423.27
17/10/2024 BY ONL UPI/CR/429192349956/KESAVARA/SBIN/KESAVARAJU/S::00032 125.00 1,548.27
17/10/2024 BY ONL UPI/CR/429142916578/S KANNAN/CNRB/VICKYSUN51/U::00032 46.00 1,594.27
17/10/2024 TO ONL UPI/DR/429165535913/KALIMUTH/ICIC/KALIMUTHU2/P::00077 200.00 1,394.27
17/10/2024 BY ONL UPI/CR/465721135809/MR JEYAR/IDIB/PERIYASAMY/U::00032 1.00 1,395.27
17/10/2024 BY ONL UPI/CR/465717428378/MR JEYAR/IDIB/PERIYASAMY/U::00032 111.00 1,506.27
17/10/2024 BY ONL UPI/CR/465724539508/MONIKA D/KVBL/MONIKA94MA/U::00032 2,664.00 4,170.27
17/10/2024 TO ONL UPI/DR/429110265394/MUTHOOT /YESB/MUTHOOT@YE/I::00077 2,672.85 1,497.42
17/10/2024 BY ONL UPI/CR/465788539614/MONIKA D/KVBL/MONIKA94MA/U::00032 12.00 1,509.42
17/10/2024 BY ONL UPI/CR/465760237836/MR MANIK/IDIB/000MANIESW/U::00032 12.00 1,521.42
18/10/2024 BY ONL UPI/CR/429281658589/JAYAPAL /CNRB/JAYAPAL040/U::00032 33.00 1,554.42
18/10/2024 BY ONL UPI/CR/465835859290/ABIRAMI /CNRB/DAISANKUTT/U::00032 47.00 1,601.42
18/10/2024 BY ONL UPI/CR/465801674274/CHINTA K/AIRP/GA894460-1/U::00032 15.00 1,616.42
18/10/2024 BY ONL UPI/CR/709721757458/SARANJEY/INDB/6382734208/P::00032 29.00 1,645.42
18/10/2024 BY ONL UPI/CR/429243041710/PARAMESW/BARB/PARAMESW96/U::00032 21.00 1,666.42
18/10/2024 TO ONL UPI/DR/429233240967/BALAJI S/UTIB/GPAY-11206/P::00077 42.00 1,624.42
19/10/2024 BY ONL UPI/CR/465913708020/KALIMUTH/ICIC/KALIMUTHU2/U::00032 100.00 1,724.42
19/10/2024 BY ONL UPI/CR/429324722564/SURESH G/CNRB/SURESHGURU/U::00032 150.00 1,874.42
19/10/2024 TO ONL UPI/DR/429383651617/ARUNACHA/YESB/Q393122102/U::00077 24.00 1,850.42
19/10/2024 BY ONL UPI/CR/429318051857/JAYAPAL /CNRB/JAYAPAL040/U::00032 37.00 1,887.42
20/10/2024 BY ONL UPI/CR/429491888715/SATHYA G/KVBL/SATHYASAKT/U::00032 103.00 1,990.42
20/10/2024 BY ONL UPI/CR/466097518504/JAYAPAL /CNRB/JAYAPAL040/U::00032 27.00 2,017.42
21/10/2024 BY ONL UPI/CR/466154037352/JAYAPAL /CNRB/JAYAPAL040/U::00032 60.00 2,077.42
21/10/2024 BY ONL UPI/CR/429564176805/S KESAVI/IPOS/RANJANPRAB/U::00032 200.00 2,277.42
21/10/2024 BY ONL UPI/CR/429520733349/MR YUTHI/IDIB/MR WOLFYUT/U::00032 33.00 2,310.42
21/10/2024 BY ONL UPI/CR/429565658833/VIJAYALA/TMBL/CHANRANR86/U::00032 20.00 2,330.42
21/10/2024 BY ONL UPI/CR/466194846953/S DISAN/IOBA/DISANSHARA/UP::00032 21.00 2,351.42
21/10/2024 BY ONL UPI/CR/466108327430/S KANNAN/CNRB/VICKYSUN51/U::00032 48.00 2,399.42
21/10/2024 TO ONL UPI/DR/429509930459/KEERTHIV/CIUB/EZE0158432/P::00077 12.00 2,387.42
22/10/2024 BY ONL UPI/CR/466278095161/JAYAPAL /CNRB/JAYAPAL040/U::00032 36.00 2,423.42
22/10/2024 BY ONL UPI/CR/429650462965/G KART/SBIN/GURUKARTHI/U::00032 14.00 2,437.42
22/10/2024 TO ONL UPI/DR/429615284474/GOKULA K/SBIN/GOKULAKANN/U::00077 30.00 2,407.42
22/10/2024 BY ONL UPI/CR/429664407927/UMADEVI /SBIN/UMAD7914@O/U::00032 2,305.00 4,712.42
22/10/2024 BY ONL UPI/CR/429633008717/SURISHAT/CNRB/SURISHATHA/U::00032 2,195.00 6,907.42
22/10/2024 BY ONL UPI/CR/429622394165/MAHARAJA/TMBL/MAHARAJAN9/U::00032 1,000.00 7,907.42
22/10/2024 TO ONL CBDTONLINT:PAYMENT::00077 1,000.00 6,907.42
22/10/2024 TO ONL UPI/DR/429624702226/NAGARAJ /BKID/SNAGARAJ00/U::00077 2,300.00 4,607.42
22/10/2024 BY ONL UPI/CR/542847453118/KALIAMMA/CNRB/9092590239/P::00032 1,000.00 5,607.42
22/10/2024 BY ONL UPI/CR/429629238913/MR SELVA/CIUB/SELVARAJPO/U::00032 7,280.00 12,887.42
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
22/10/2024 TO ONL UPI/DR/396085284460/PHONEPE/YESB/BBPSBP@YBL/PA::00077 1,000.00 11,887.42
22/10/2024 TO ONL UPI/DR/429632532873/NAGARAJ /BKID/SNAGARAJ00/U::00077 7,280.00 4,607.42
22/10/2024 TO ONL UPI/DR/603639395085/PHONEPE/YESB/BBPSBPINDU/PA::00077 2,195.00 2,412.42
TOTAL 30,455.85 31,904.00 2,412.42
* Statement Downloaded By Prabakaran M . on Oct 22, 2024, at 08:03 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
