CITY UNION BANK

BRANCH : TIRUVIDAIMARUDUR
124,North Street,Tiruvidaimaruthur,Thanjavur 612104
ACCOUNT NO :SB-500101011608835
ACCOUNT NO(15 DIGIT):500101011608835
IFSC :CIUB0000021
ACCOUNT TYPE :
CUSTOMER DETAILS :GURU MOORTHY S
NO 306
SOUTH ST PUTHAHARAM
VANNAKUDI
THIRUVIDAIMARUDUR
612101
Statement Date :May 13, 2025, at 03:20 PM
STATEMENT OF ACCOUNT from 01/04/2025 to 13/05/2025
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/04/2025 TO ATM WDL:RR NO:509108002422:18422308-ADUTHURAI ADUTHURAI ALITNIN: 5,000.00 11,847.14
01/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 9,900.00 21,747.14
01/04/2025 TO ONL TRF: SB 500101011674702:00021 5,000.00 16,747.14
01/04/2025 TO ONL NEFT:UTR:CIUBH25091023334:UBIN0911071:RANI::::00021 10,000.00 6,747.14
02/04/2025 TO ONL TRF: SB 500101011674702:00021 3,000.00 3,747.14
03/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 23,547.14
03/04/2025 TO ONL TRF: SB 500101011674702:00021 10,000.00 13,547.14
04/04/2025 TO POS:RR NO:040425001993:00056113-ANU HOSPITAL THANJAVUR IND: 1,500.00 12,047.14
04/04/2025 TO POS:RR NO:040425001996:00056113-ANU HOSPITAL THANJAVUR IND: 1,500.00 10,547.14
04/04/2025 TO ONL TRF: SB 500101011674702:00021 5,000.00 5,547.14
05/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 25,347.14
05/04/2025 TO POS:RR NO:040500011140:63433752-R A S AGENCIES KUMBAKONAM IND: 510.00 24,837.14
05/04/2025 TO ATM WDL:RR NO:509518293886:CUBFI238-DHARASURAM KMU KUMBAKONAM TNIN: 7,000.00 17,837.14
05/04/2025 TO ONL IMPSCUB509519748467:RANI/UBIN::00021 5,005.90 12,831.24
08/04/2025 TO ONL TRF: SB 500101011674702:00021 5,000.00 7,831.24
09/04/2025 TO POS:RR NO:040900004096:39257383-HAJEE KMA AND CO TANJORE IND: 510.00 7,321.24
09/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 27,121.24
09/04/2025 TO ONL TRF: SB 500101011674702:00021 7,200.00 19,921.24
11/04/2025 TO ONL TRF: SB 500101011674702:00021 14,000.00 5,921.24
12/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 25,721.24
12/04/2025 TO ONL IMPSCUB510214090109:RANI/UBIN::00021 10,005.90 15,715.34
12/04/2025 TO ONL TRF: SB 500101011674702:00021 9,100.00 6,615.34
14/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 9,900.00 16,515.34
14/04/2025 TO ONL TRF: SB 500101011674702:00021 10,000.00 6,515.34
15/04/2025 TO ATM WDL:RR NO:510519060077:CUB02201-MELAIYUR THANJAVUR TNIN: 1,500.00 5,015.34
16/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 29,700.00 34,715.34
16/04/2025 TO ATM WDL:RR NO:510614485124:CUB01085-VELLAPERUMAL KO THANJAVUR TNIN: 15,000.00 19,715.34
16/04/2025 TO ONL TRF: SB 500101011674702:00021 10,000.00 9,715.34
17/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 14,850.00 24,565.34
17/04/2025 TO POS:RR NO:041700001519:64027197-SRI KUMARAN BAG NAWALT KUMBAKONAM IND: 1,250.00 23,315.34
17/04/2025 TO ONL TRF: SB 500101011674702:00021 9,100.00 14,215.34
20/04/2025 TO DEBIT CARD CHARGE:FOR MONTH 032025:99999 59.00 14,156.34
21/04/2025 TO ATM WDL:RR NO:511116004897:00924222- PARVATHY NAGAR THANJAVUR TNIN: 2,000.00 12,156.34
22/04/2025 TO ONL NACH DR/CIUB0000000001545694/LIC OF INDIA/ACH ::00021 2,786.00 9,370.34
22/04/2025 TO POS:RR NO:042200007382:63189759-AKM AGENNCY THANJAVUR IND: 510.00 8,860.34
22/04/2025 TO ATM WDL:RR NO:511219750954:CUB01783-TIRUVIDAIMARUTU THANJAVUR TNIN: 5,000.00 3,860.34
23/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 23,660.34
23/04/2025 TO ATM WDL:RR NO:511320312591:CUB01783-TIRUVIDAIMARUTU THANJAVUR TNIN: 5,000.00 18,660.34
23/04/2025 BY ATM REV-CSH WDL:RR NO:511320312591:CUB01783-TIRUVIDAIMARUTU THANJAVUR 5,000.00 23,660.34
TNIN:
23/04/2025 TO ONL TRF: SB 500101011674702:00021 2,000.00 21,660.34
23/04/2025 TO ATM WDL:RR NO:511322008170:18422308-ADUTHURAI ADUTHURAI ALITNIN: 5,000.00 16,660.34
25/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 36,460.34
25/04/2025 TO ONL TRF: SB 500101011674702:00021 10,000.00 26,460.34
25/04/2025 TO ATM WDL:RR NO:511518223117:CUBFI932-THEPERUMANALUR KUMBAKONAM TNIN: 5,000.00 21,460.34
26/04/2025 BY ONL UPI/CR/511641561203/PHONEPE/YESB/PHONEPEMER/C0::00032 10,000.00 31,460.34
26/04/2025 BY ONL UPI/CR/511653791547/MR RAJAM/CIUB/RAJAVKD51@/U::00032 5,000.00 36,460.34
26/04/2025 TO ONL CCPAYMT CUBMB GURU 7693::00021 31,375.00 5,085.34
28/04/2025 TO SMS CHARGES:FOR MONTH 032025:99999 30.00 5,055.34
28/04/2025 TO ONL NACH DR/CIUB0000000000937241/LIC OF INDIA/ACH ::00021 837.00 4,218.34

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
28/04/2025 TO ONL NACH DR/CIUB0000000000937233/LIC OF INDIA/ACH ::00021 837.00 3,381.34
29/04/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 9,900.00 13,281.34
29/04/2025 TO ATM WDL:RR NO:511914801903:MPZ14111-NO 2 NAGAI ROUNDANA THANJAVUR TNIN: 2,000.00 11,281.34
30/04/2025 TO ONL TRF: SB 500101011674702:00021 5,000.00 6,281.34
01/05/2025 TO ATM WDL:RR NO:512108019864:71199001-SBI SOORAKOTTAI THANJAVUR TNIN: 1,000.00 5,281.34
02/05/2025 TO ONL TRF: SB 500101011674702:00021 1,000.00 4,281.34
02/05/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 24,081.34
02/05/2025 TO ONL NEFT:UTR:CIUBH25122067111:UBIN0911071:RANI::::00021 15,000.00 9,081.34
02/05/2025 TO ATM WDL:RR NO:512218000747:48516518-KILAVASHACHAVADI SOORAKKOTTAI TNIN: 2,000.00 7,081.34
03/05/2025 TO POS:RR NO:050300006343:61862981-SWARNATHAMMAL AGENCIES THANJAVUR IND: 400.00 6,681.34
03/05/2025 TO POS:RR NO:050300005971:67026542-VALANAD SILKS AND READ THANJAVUR IND: 910.00 5,771.34
05/05/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 29,700.00 35,471.34
05/05/2025 TO ONL TRF: SB 500101011674702:00021 22,000.00 13,471.34
05/05/2025 TO POS:RR NO:050500000126:39124416-RANEE AGENCIES TANJORE IND: 500.00 12,971.34
06/05/2025 TO ATM WDL:RR NO:512616191195:CUBFI843-POOKARAVILAR RD THANJAVUR TNIN: 5,000.00 7,971.34
08/05/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 9,900.00 17,871.34
08/05/2025 TO ONL NEFT:UTR:CIUBH25128047126:UBIN0911071:RANI::::00021 10,000.00 7,871.34
09/05/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 27,671.34
09/05/2025 TO ATM WDL:RR NO:512911075860:MCRM7782-KATTUMANNARKOIL MAIN RDCHIDAMBARAM 5,000.00 22,671.34
TNIN:
09/05/2025 TO ONL TRF: SB 500101011674702:00021 5,000.00 17,671.34
12/05/2025 BY ONL SUB CONTRACT PAYMENT:: OD 002120000072426:00002 19,800.00 37,471.34
12/05/2025 TO ONL NEFT:UTR:CIUBH25132067565:UBIN0911071:RANI::::00021 25,000.00 12,471.34
13/05/2025 TO ATM WDL:RR NO:513308940531:CUBFI349-AMMACHATRAM KUMBAKONAM TNIN: 5,000.00 7,471.34
TOTAL 3,21,425.80 3,12,050.00 7,471.34
* Statement Downloaded By GURU MOORTHY S on May 13, 2025, at 03:20 PM

If any discrepancy in the statement,should be informed to branch immediately.

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