This bank statement summarizes Ramanan R's transactions with City Union Bank from September 1-13, 2018. It shows deposits totaling Rs. 32,605.25 and withdrawals totaling Rs. 35,251.18, leaving a balance of Rs. 507.27 as of September 13. Major deposits included a NEFT transfer of Rs. 24,612 and cash deposit of Rs. 5,000. Major withdrawals included an IMPS transfer of Rs. 15,000 and multiple online payments for items like food, internet services, and travel.
This bank statement summarizes Ramanan R's transactions with City Union Bank from September 1-13, 2018. It shows deposits totaling Rs. 32,605.25 and withdrawals totaling Rs. 35,251.18, leaving a balance of Rs. 507.27 as of September 13. Major deposits included a NEFT transfer of Rs. 24,612 and cash deposit of Rs. 5,000. Major withdrawals included an IMPS transfer of Rs. 15,000 and multiple online payments for items like food, internet services, and travel.
This bank statement summarizes Ramanan R's transactions with City Union Bank from September 1-13, 2018. It shows deposits totaling Rs. 32,605.25 and withdrawals totaling Rs. 35,251.18, leaving a balance of Rs. 507.27 as of September 13. Major deposits included a NEFT transfer of Rs. 24,612 and cash deposit of Rs. 5,000. Major withdrawals included an IMPS transfer of Rs. 15,000 and multiple online payments for items like food, internet services, and travel.
No 19 - A, Siva Shanmugam Road, Tambaram West, Chennai - 600 045 ACCOUNT NO :SB-10990502 ACCOUNT NO(15 DIGIT):500101010990502 IFSC :CIUB0000117 ACCOUNT TYPE :CUB SALARY SAVINGS CUSTOMER DETAILS :RAMANAN R NO 1/615 PTR NAGAR MULLAI NAGAR EXTN KADHAKINARU MADURAI Statement Date :Sep 14, 2018, at 10:41 AM STATEMENT OF ACCOUNT from 01/09/2018 to 13/09/2018 DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE 01/09/2018 BY ONL 0000IMPSICI824415445651:SANKARANAR/AUG31ST WOR::00117 1,990.00 5,143.20 01/09/2018 BY CREDIT:IR24418530463-MDS OTHER CREDIT CR.953254 24-08-18:99032 0.75 5,143.95 01/09/2018 BY CREDIT:IR24418534329-MDS OTHER CREDIT CR.913612 27-08-18:99032 1.50 5,145.45 02/09/2018 TO POS:40920953-EXPRESS AVENUE FOOD CHENNAI IND: 400.00 4,745.45 03/09/2018 TO POS:28029543-KAA RAIKUDI CHENNAI IND: 226.00 4,519.45 03/09/2018 TO ATM WDL:L8251000-+NO39 7TH AVENUE ASHOK CHENNAI TNIN: 1,000.00 3,519.45 03/09/2018 TO ECOM:70014467-ZES*HTTP WWW ZOMATO CO NEW DELHI IND: 37.40 3,482.05 03/09/2018 TO ECOM:70005410-PAY*ZOMATO COM GURGAON IND: 93.78 3,388.27 06/09/2018 TO POS:42136614-MSW*KABINI FOODS KANCHIPURAM IND: 630.00 2,758.27 07/09/2018 BY NEFT TRF:CATBUS INFOLABS KKBK182508325357: 24,612.00 27,370.27 07/09/2018 TO ONL UPI/DR/825016804988/RAMANAN/CIUB/9626516864/NA::00117 1,000.00 26,370.27 08/09/2018 TO ONL AAKASH INTERNET:PAYMENT::00117 589.00 25,781.27 08/09/2018 TO ONL IMPSCUB825110865213:RAMANAN R/HDFC::00117 15,000.00 10,781.27 09/09/2018 BY ONL 0000IMPSAXB825212870075:MANOJ PRAB/EXPENSE::00117 1,000.00 11,781.27 09/09/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01874-MDURAI MAIN III MADURAI TNIN: 5,000.00 16,781.27 09/09/2018 TO ONL UPI/DR/825217994474/RAMANAN/SBIN/9566475402/NA::00117 5,000.00 11,781.27 10/09/2018 TO ONL IMPSCUB825300893396:RAMANAN R/HDFC/SALARY::00117 800.00 10,981.27 10/09/2018 TO ONL TRF: SB 117001002101970:00117 2,000.00 8,981.27 10/09/2018 TO ONL RAZORPAY SOFTWARE PVT LTD:PAYMENT::00117 1,990.00 6,991.27 10/09/2018 TO ONL IMPSCUB825311897993:THIRINARAY/IDIB::00117 300.00 6,691.27 10/09/2018 TO ECOM:F0020391-CITRUSP*REDBUS BANGALORE IND: 693.00 5,998.27 11/09/2018 TO ATM WDL:31760002-P B ASHOK NAGAR ON SIT CHENNAI TNIN: 1,500.00 4,498.27 12/09/2018 TO ONL IMPSCUB825511943667:KATHIRAVAN/IDIB::00117 3,000.00 1,498.27 12/09/2018 TO ONL UPI/DR/825520050858/RAMANAN/IDIB/6604267161/RA::00117 800.00 698.27 12/09/2018 BY ONL UPI/CR/825520862082/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 1.00 699.27 13/09/2018 TO ONL PAYU PAYMENTS PVT LTD :PAYMENT::00117 192.00 507.27 TOTAL 35,251.18 32,605.25 507.27
* Statement Downloaded By RAMANAN R on Sep 14, 2018, at 10:41 AM
If any discrepancy in the statement,should be informed to branch immediately. END OF STATEMENT - from Internet Banking