CITY UNION BANK

BRANCH : Cuddalore
A R A Complex,
22,Nethaji Road,
Manjakuppam,
Cuddalore- 607 001
ACCOUNT NO :SB-10758360
ACCOUNT NO(15 DIGIT):500101010758360
IFSC :CIUB0000039
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :ASUVIN KUMAR H
22,
INDRA NAGAR EXTN,
PERIYAKANGANANKUPPAM, SUBAUPPALAVADI,
CUDDALORE
607002
Statement Date :Nov 30, 2022, at 08:31 AM
STATEMENT OF ACCOUNT from 01/03/2022 to 30/11/2022
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
02/03/2022 BY ONL 0000IMPSICN206112778471:TECH PROCE/PAYOUT-OCT-::00484 1.00 10.94
03/03/2022 BY ONL UPI/CR/206236153437/HARI KUM/SBIN/9442867127/P::00032 1,000.00 1,010.94
03/03/2022 TO ONL UPI/DR/206287635470/PRAMOD M/BARB/6375925552/N::00484 200.00 810.94
03/03/2022 TO ONL UPI/DR/206287802817/PRAMOD M/BARB/6375925552/N::00484 150.00 660.94
05/03/2022 TO ONL UPI/DR/206404614161/PAYTM PO/PYTM/PTMPPL@PAY/O::00484 70.00 590.94
05/03/2022 BY ONL UPI/CR/206401798802/MR NANDH/IDIB/9600233373/P::00032 3,500.00 4,090.94
05/03/2022 TO ATM WDL:00949011-SBI VILLUPURAM RAILW VILLUPURAM TNIN: 500.00 3,590.94
08/03/2022 TO ONL UPI/DR/206746753156/SRI VMS /YESB/Q04131032@/U::00484 2,000.00 1,590.94
08/03/2022 TO ONL UPI/DR/206770629811/MR NANDH/IDIB/9600233373/P::00484 1,500.00 90.94
09/03/2022 BY CREDIT INTEREST:00484 2.83 93.77
09/03/2022 TO DEBIT INTEREST:00484 2.83 90.94
09/03/2022 BY ONL UPI/CR/206890961700/THAMARAI/HDFC/THAMARI SE/P::00032 300.00 390.94
10/03/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 6,500.00 6,890.94
10/03/2022 TO ONL UPI/DR/206925713968/PAYTM LI/PYTM/PAYTM-3018/O::00039 4,106.50 2,784.44
10/03/2022 TO ONL UPI/DR/206975197654/ASUVINKU/PYTM/9187603029/N::00039 200.00 2,584.44
10/03/2022 TO ONL UPI/DR/206951634277/UDEMY/HDFC/BILLDESKPG/UDEM::00039 455.00 2,129.44
12/03/2022 BY NEFT TRF:SURESH R PUNBH22071438298: 65,000.00 67,129.44
12/03/2022 TO ONL NEFT:UTR:CIUBH22071013419:CNRB0001777:ARUNNA S::00039 65,000.00 2,129.44
14/03/2022 TO ONL UPI/DR/207303691728/N V BASH/PYTM/PAYTM-3333/O::00039 400.00 1,729.44
14/03/2022 BY ONL UPI/CR/207303700103/PAYTM/PYTM/PPI-PROMO@/FUEL::00032 3.00 1,732.44
15/03/2022 TO ONL UPI/DR/207411489226/KARTHIKE/IOBA/KARTHIKMUR/U::00039 100.00 1,632.44
15/03/2022 TO ONL UPI/DR/207421482254/MORE SUP/YESB/MORESUPERM/P::00039 40.00 1,592.44
16/03/2022 TO ONL UPI/DR/207521154301/NANDHAN /ICIC/NANDHANKAM/P::00039 1,000.00 592.44
16/03/2022 TO ONL UPI/DR/207523035237/ANKIT ME/BARB/MEENAANKIT/U::00039 80.00 512.44
16/03/2022 TO ONL UPI/DR/207523048761/ANKIT ME/BARB/MEENAANKIT/U::00039 399.00 113.44
17/03/2022 BY ONL UPI/CR/207601249355/SURESH R/PUNB/9443235880/N::00032 10,000.00 10,113.44
17/03/2022 TO ONL CCAVENUE:PAYMENT::00039 1,499.00 8,614.44
17/03/2022 TO ONL UPI/DR/207663456392/ABDUL MU/PYTM/PAYTM-6721/O::00039 565.00 8,049.44
17/03/2022 BY ONL UPI/CR/207683731251/SURESH R/PUNB/9443235880/N::00032 1,250.00 9,299.44
17/03/2022 TO ONL UPI/DR/207663606007/GAURAV M/IPOS/6376997584/P::00039 50.00 9,249.44
17/03/2022 TO ONL UPI/DR/207628380728/GAURAV M/IPOS/6376997584/P::00039 100.00 9,149.44
17/03/2022 TO ONL UPI/DR/207647712558/GAURAV M/IPOS/6376997584/P::00039 300.00 8,849.44
17/03/2022 TO ONL UPI/DR/207666119022/MINA KIS/PYTM/TAMILPONU@/P::00039 50.00 8,799.44
17/03/2022 TO ONL UPI/DR/207650930664/MINA KIS/PYTM/TAMILPONU@/P::00039 230.00 8,569.44
17/03/2022 TO ONL UPI/DR/207622280887/MINA KIS/PYTM/TAMILPONU@/P::00039 700.00 7,869.44
18/03/2022 TO ONL UPI/DR/207715173403/SRI VMS /YESB/Q04131032@/U::00039 5,683.00 2,186.44
19/03/2022 BY ONL UPI/CR/207836412058/HARI KUM/SBIN/9442867127/P::00032 1,000.00 3,186.44
19/03/2022 TO ONL UPI/DR/207880713068/BILLDESK/HDFC/BILLDESK@H/B::00039 887.00 2,299.44
19/03/2022 BY ONL UPI/CR/207804977258/ABISHEK /CNRB/ABISHEKNR@/P::00032 50.00 2,349.44
19/03/2022 TO ONL UPI/DR/207880202537/ABISHEK /CNRB/ABISHEKNR@/P::00039 50.00 2,299.44
19/03/2022 TO ONL UPI/DR/207843692141/JAYASEEL/YESB/JAY32682@O/P::00039 500.00 1,799.44
19/03/2022 TO ONL UPI/DR/207849032789/JAYASEEL/YESB/JAY32682@O/P::00039 500.00 1,299.44
19/03/2022 TO ONL UPI/DR/207859145832/TEA TOPI/PYTM/PAYTM-4382/O::00039 60.00 1,239.44
20/03/2022 TO ONL UPI/DR/207913479341/THAMARAI/HDFC/THAMARI SE/P::00039 1,000.00 239.44
20/03/2022 TO ONL GOOGLE PLAY:PAYMENT::00039 175.00 64.44

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
21/03/2022 BY ONL UPI/CR/208000549024/PAYTM/PYTM/PPI-PROMO@/FUEL::00032 3.00 67.44
21/03/2022 BY ONL UPI/CR/208026242612/ASUVINKU/PYTM/8760302910/N::00032 15.00 82.44
21/03/2022 BY ONL UPI/CR/208087574774/ABISHEK /CNRB/ABISHEKNR@/P::00032 10.00 92.44
21/03/2022 TO ONL GOOGLE PLAY:PAYMENT::00039 89.00 3.44
21/03/2022 BY ONL UPI/CR/208057003031/AGILA H/HDFC/7397155112/NA::00032 500.00 503.44
21/03/2022 TO ATM WDL:CUB02130-CUDDALORE II CUDDALORE TNIN: 200.00 303.44
22/03/2022 TO POS:44093981-N V BASHYAM REDDY AND PONDICHERRY IND: 300.00 3.44
22/03/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 10,000.00 10,003.44
22/03/2022 TO ONL UPI/DR/208158333991/CHANDRAM/PUNB/9994548397/P::00039 10,000.00 3.44
22/03/2022 BY ONL UPI/CR/208130058306/MR RAJAS/CIUB/RAJASEKAR2/P::00032 500.00 503.44
22/03/2022 TO POS:HP065728-HPCL AKT QUALITY FUELS VRIDDHACHALAM IND: 200.00 303.44
22/03/2022 BY ONL UPI/CR/208148575479/AGILA H/HDFC/7397155112/NA::00032 500.00 803.44
22/03/2022 TO ONL UPI/DR/208148624907/FLIPKART/PYTM/PAYTM-5650/O::00039 800.00 3.44
24/03/2022 BY ONL UPI/CR/208331030627/P SUREND/ICIC/7904308438/P::00032 7,000.00 7,003.44
24/03/2022 TO ATM WDL:CUB02130-CUDDALORE II CUDDALORE TNIN: 7,000.00 3.44
26/03/2022 TO ONL UPI/DR/208515312324/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 3.00 0.44
26/03/2022 BY ONL UPI/CR/208525863471/AGILA H/HDFC/7397155112/NA::00032 50.00 50.44
26/03/2022 TO ONL UPI/DR/208525994242/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 50.00 0.44
27/03/2022 BY ONL UPI/CR/208620565614/HARI KUM/SBIN/9442867127/P::00032 100.00 100.44
27/03/2022 TO ONL UPI/DR/208653891876/PAYTM AI/PYTM/PAYAIR7673/O::00039 58.00 42.44
27/03/2022 BY ONL UPI/CR/208653996987/PAYTM AI/PYTM/PAYAIR7673/E::00032 58.00 100.44
27/03/2022 TO ONL UPI/DR/208654045414/PAYTM AI/PYTM/PAYAIR7673/O::00039 58.00 42.44
27/03/2022 BY ONL UPI/CR/208654053347/PAYTM AI/PYTM/PAYAIR7673/E::00032 58.00 100.44
27/03/2022 TO ONL UPI/DR/208654145225/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 100.00 0.44
30/03/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 10,000.00 10,000.44
30/03/2022 TO ECOM:00217990-TAMILNADU TEXTBOOK COR MUMBAI IND: 141.66 9,858.78
30/03/2022 TO ONL TAMILNADU TEXTBOOK C:PAYMENT::00039 156.90 9,701.88
30/03/2022 TO ECOM:82001123-TNUSRBONLINESBIEPAY MUMBAI IND: 500.00 9,201.88
30/03/2022 TO ONL UPI/DR/208923841991/ASUVINKU/PYTM/9187603029/N::00039 500.00 8,701.88
30/03/2022 TO ONL UPI/DR/208984359639/K PAVAD/PUNB/9500217537/P::00039 7,000.00 1,701.88
30/03/2022 BY ONL UPI/CR/208965707152/THAMARAI/HDFC/THAMARI SE/P::00032 200.00 1,901.88
30/03/2022 TO ATM WDL:SPCNI976-SANKARAN STREET CUDDALORE TNIN: 500.00 1,401.88
31/03/2022 BY CREDIT INTEREST:99999 5.00 1,406.88
01/04/2022 TO ONL UPI/DR/209108905325/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 412.86 994.02
01/04/2022 TO ONL UPI/DR/209120090161/SK HOTEL/PYTM/PAYTM-4823/O::00039 150.00 844.02
01/04/2022 TO ONL UPI/DR/209115991855/KARTHIKE/IOBA/KARTHIKMUR/U::00039 200.00 644.02
01/04/2022 BY ONL UPI/CR/209172045332/AGILA H/HDFC/7397155112/NA::00032 3,100.00 3,744.02
02/04/2022 BY ONL UPI/CR/209229927847/HARI KUM/SBIN/9442867127/P::00032 8,000.00 11,744.02
02/04/2022 TO ECOM:70031074-PTM LIFE INSURANCE COR NOIDA IND: 6,959.00 4,785.02
02/04/2022 TO ONL UPI/DR/209219219916/PAYTM UT/PYTM/PAYTM-PTMB/O::00039 1,070.00 3,715.02
03/04/2022 BY ONL UPI/CR/209360114389/AGILA H/HDFC/7397155112/NA::00032 100.00 3,815.02
03/04/2022 TO ONL UPI/DR/209360419762/RAJASUND/IOBA/Q931417585/N::00039 120.00 3,695.02
04/04/2022 BY ONL UPI/CR/209470238017/HARI KUM/SBIN/9442867127/P::00032 10,000.00 13,695.02
04/04/2022 BY ONL UPI/CR/209438124071/HARI KUM/SBIN/9442867127/P::00032 10,000.00 23,695.02
04/04/2022 BY ONL UPI/CR/209490288963/HARI KUM/SBIN/9442867127/P::00032 6,000.00 29,695.02
04/04/2022 TO ONL UPI/DR/209408687589/PUNB/0104000103/UPI::00039 1,000.00 28,695.02
04/04/2022 TO ONL UPI/DR/209408726506/PUNB/0104000103/UPI::00039 50.00 28,645.02
04/04/2022 TO ONL NEFT:UTR:CIUBH22094000951:PUNB0010400:HARI::00039 25,000.00 3,645.02
04/04/2022 TO POS:44093979-N V BASHYAM REDDY AND PONDICHERRY IND: 100.00 3,545.02
04/04/2022 TO ONL UPI/DR/209410741268/MR MANOJ/IDIB/THRILLER19/U::00039 130.00 3,415.02
04/04/2022 TO ONL UPI/DR/209401792319/NANDHAN /ICIC/NANDHANKAM/P::00039 300.00 3,115.02
04/04/2022 BY ONL UPI/CR/209437202203/AGILA H/HDFC/7397155112/NA::00032 500.00 3,615.02
04/04/2022 TO ONL UPI/DR/209417134100/MR MANOJ/IDIB/THRILLER19/U::00039 200.00 3,415.02
05/04/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 356.02
05/04/2022 BY ONL UPI/CR/209588484320/AGILA H/HDFC/7397155112/NA::00032 150.00 506.02
05/04/2022 TO ONL UPI/DR/209588642561/CITY SUP/UTIB/9976963697/N::00039 350.00 156.02
05/04/2022 BY ONL UPI/CR/209589268955/AGILA H/HDFC/7397155112/NA::00032 200.00 356.02
06/04/2022 BY ONL UPI/CR/209631062747/SIVARAJ/SBIN/7200964596/PA::00032 500.00 856.02
06/04/2022 TO ONL UPI/DR/209642798910/NEW CONT/PYTM/PAYTM-6025/O::00039 228.00 628.02
06/04/2022 TO ONL UPI/DR/209670747146/HOTEL PA/UTIB/GPAY-11174/N::00039 420.00 208.02
08/04/2022 BY ONL UPI/CR/209828464674/AGILA H/HDFC/7397155112/NA::00032 3,000.00 3,208.02
08/04/2022 TO ONL UPI/DR/209828539852/MANISH M/UTIB/9345451060/N::00039 2,400.00 808.02
08/04/2022 BY ONL UPI/CR/209818674755/THAMARAI/HDFC/THAMARAI39/U::00032 200.00 1,008.02
08/04/2022 BY ONL UPI/CR/209883443404/NANDHAN /ICIC/NANDHANKAM/P::00032 200.00 1,208.02
08/04/2022 TO ONL UPI/DR/209822933976/S SUDHA/PYTM/PAYTM-6758/O::00039 700.00 508.02
09/04/2022 BY ONL UPI/CR/209919901462/AGILA H/HDFC/7397155112/NA::00032 100.00 608.02
09/04/2022 TO ONL UPI/DR/209919906506/J S STEE/PYTM/PAYTM-6701/O::00039 500.00 108.02
11/04/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 45,500.00 45,608.02
11/04/2022 TO ONL NEFT:UTR:CIUBH22101031080:IDIB000U027:VIJAY T::00039 38,000.00 7,608.02
11/04/2022 BY ONL UPI/CR/210162330391/NANDHAN /ICIC/NANDHANKAM/P::00032 100.00 7,708.02

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
11/04/2022 TO ONL UPI/DR/210151850442/LUCKY GR/PYTM/PAYTM-5983/O::00039 250.00 7,458.02
12/04/2022 TO ONL UPI/DR/210265278569/MUBARAK /YESB/Q74761880@/N::00039 230.00 7,228.02
13/04/2022 TO ONL UPI/DR/210344339488/BHARATH /IBKL/Q66168419@/N::00039 500.00 6,728.02
13/04/2022 TO POS:00043136-THE METAL WARE HOUSE PUDUCHERRY IN: 4,421.00 2,307.02
14/04/2022 TO ONL UPI/DR/210462667638/K PAVAD/PUNB/9500217537/P::00039 300.00 2,007.02
16/04/2022 TO ONL UPI/DR/210610638374/PAYTM LA/PYTM/PAYTM-8746/O::00039 907.00 1,100.02
16/04/2022 BY NEFT TRF:MR HARI KUMAR SBIN522106749075: 25,000.00 26,100.02
17/04/2022 BY NEFT TRF:MR HARI KUMAR SBIN122107050221: 15,000.00 41,100.02
17/04/2022 TO ONL NEFT:UTR:CIUBH22107003946:IDIB000U027:VIJAY T::00039 39,000.00 2,100.02
18/04/2022 TO ATM WDL:S1ANCD70-CUDDALUR 2ND CD CUDDALORE TNIN: 2,000.00 100.02
18/04/2022 TO ONL UPI/DR/210817950218/SANTHA K/IOBA/PONNIENGGS/U::00039 100.00 0.02
18/04/2022 BY ONL UPI/CR/210887356500/HARI KUM/SBIN/9442867127/P::00032 500.00 500.02
18/04/2022 TO ONL UPI/DR/210819112297/ABIRAMI /BKID/ABIRAMIABI/U::00039 500.00 0.02
19/04/2022 BY ONL UPI/CR/210913519321/MR MANOJ/IDIB/THRILLER19/U::00032 130.00 130.02
21/04/2022 BY ONL UPI/CR/211123129412/THAMARAI/HDFC/THAMARI SE/P::00032 150.00 280.02
22/04/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 25,000.00 25,280.02
22/04/2022 TO ONL NEFT:UTR:CIUBH22112042581:IDIB000U027:VIJAY T::00039 20,000.00 5,280.02
23/04/2022 TO ONL UPI/DR/211307276236/IDIB/6273588097/UPI::00039 3,000.00 2,280.02
23/04/2022 TO ONL UPI/DR/211326695095/ADD MONE/PYTM/ADD-MONEY@/O::00039 145.00 2,135.02
23/04/2022 TO ONL UPI/DR/211363244470/ABDUL MU/PYTM/PAYTM-6721/O::00039 240.00 1,895.02
25/04/2022 TO ONL UPI/DR/211579059398/DEVI G/PYTM/PAYTM-6990/OID::00039 90.00 1,805.02
27/04/2022 TO ONL UPI/DR/211712177788/JOTHI EL/PYTM/PAYTM-6103/O::00039 980.00 825.02
27/04/2022 TO ONL UPI/DR/211740265227/TEA TOPI/PYTM/PAYTM-4382/O::00039 90.00 735.02
30/04/2022 BY ONL UPI/CR/212016732017/AGILA H/HDFC/7397155112/NA::00032 5,000.00 5,735.02
30/04/2022 TO ONL UPI/DR/212010409645/MR T VIJ/IDIB/TVIJAYTVIJ/U::00039 5,000.00 735.02
30/04/2022 BY ONL UPI/CR/212033878898/ASUVINKU/PYTM/8760302910/N::00032 300.00 1,035.02
30/04/2022 TO ONL UPI/DR/212033908251/RAKKAV D/PYTM/PAYTM-3112/O::00039 940.00 95.02
01/05/2022 BY ONL UPI/CR/212118045593/AGILA H/HDFC/7397155112/NA::00032 3,100.00 3,195.02
02/05/2022 BY ONL UPI/CR/212215602353/AGILA H/HDFC/7397155112/NA::00032 1,000.00 4,195.02
02/05/2022 TO ONL UPI/DR/212217020433/GHOKUL F/YESB/Q685421149/N::00039 360.00 3,835.02
02/05/2022 TO ONL UPI/DR/212241491199/TEA TOPI/PYTM/PAYTM-4382/O::00039 230.00 3,605.02
02/05/2022 TO ONL UPI/DR/212259054299/G SURESH/DBSS/Q137510232/N::00039 130.00 3,475.02
02/05/2022 TO ONL UPI/DR/212223499888/NANDHAN /ICIC/NANDHANKAM/P::00039 300.00 3,175.02
02/05/2022 TO ONL UPI/DR/212220998633/KARTHIKE/IOBA/KARTHIKMUR/U::00039 250.00 2,925.02
02/05/2022 BY ONL UPI/CR/212284556144/AGILA H/HDFC/7397155112/NA::00032 200.00 3,125.02
03/05/2022 TO ONL UPI/DR/212380886567/PAYTM AI/PYTM/PAYAIR7673/O::00039 58.00 3,067.02
03/05/2022 BY ONL UPI/CR/212381048647/AGILA H/HDFC/7397155112/NA::00032 50.00 3,117.02
04/05/2022 TO ONL UPI/DR/212410234104/MR K JEE/IDIB/JEEVABALAN/U::00039 200.00 2,917.02
04/05/2022 BY ONL UPI/CR/212411052956/AGILA H/HDFC/7397155112/NA::00032 200.00 3,117.02
04/05/2022 BY ONL UPI/CR/212450269998/AGILA H/HDFC/7397155112/NA::00032 10,000.00 13,117.02
04/05/2022 TO ONL UPI/DR/212480125675/ADD MONE/PYTM/ADD-MONEY@/O::00039 100.00 13,017.02
04/05/2022 TO ONL UPI/DR/212480195321/ADD MONE/PYTM/ADD-MONEY@/O::00039 100.00 12,917.02
05/05/2022 TO POS:5P576002-JJ AGENCY PONDICHERRY IN: 2,210.00 10,707.02
05/05/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 7,648.02
05/05/2022 TO POS:34418106-JJ AGENCY PONDICHERRY IN: 1,930.00 5,718.02
05/05/2022 TO ATM WDL:06718621-SBI MANAPET BAHOUR TALUK PYIN: 2,000.00 3,718.02
06/05/2022 TO ONL UPI/DR/212616488169/JJ AGENC/PYTM/PAYTM-6833/O::00039 25.00 3,693.02
06/05/2022 TO ONL UPI/DR/212616531922/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 463.86 3,229.16
06/05/2022 TO POS:44093979-N V BASHYAM REDDY AND PONDICHERRY IN: 200.00 3,029.16
06/05/2022 TO ONL UPI/DR/212634133318/NANDHAN /ICIC/NANDHANKAM/P::00039 380.00 2,649.16
06/05/2022 TO ONL UPI/DR/212663199492/LUCKY GR/PYTM/PAYTM-5983/O::00039 240.00 2,409.16
07/05/2022 TO POS:34418106-JJ AGENCY PONDICHERRY IN: 1,000.00 1,409.16
07/05/2022 TO POS:34418106-JJ AGENCY PONDICHERRY IN: 520.00 889.16
07/05/2022 BY ONL UPI/CR/212785706668/AGILA H/HDFC/7397155112/NA::00032 3,000.00 3,889.16
08/05/2022 TO ONL UPI/DR/212812195902/MR T VIJ/IDIB/TVIJAYTVIJ/U::00039 3,000.00 889.16
08/05/2022 TO ONL UPI/DR/212812328565/PUNB/0104000103/UPI::00039 50.00 839.16
08/05/2022 BY ONL UPI/CR/212821320089/HARI KUM/SBIN/9442867127/N::00032 500.00 1,339.16
08/05/2022 BY ONL UPI/CR/212821337704/PAYTM/PYTM/PPI-PROMO@/REFE::00032 100.00 1,439.16
08/05/2022 TO ONL UPI/DR/212831716192/ADD MONE/PYTM/ADD-MONEY@/O::00039 100.00 1,339.16
08/05/2022 TO POS:44093979-N V BASHYAM REDDY AND PONDICHERRY IN: 200.00 1,139.16
08/05/2022 TO ONL UPI/DR/212871900883/LUCKY GR/PYTM/PAYTM-5983/O::00039 200.00 939.16
09/05/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 10,900.00 11,839.16
09/05/2022 TO ONL UPI/DR/212911023311/MR T VIJ/IDIB/TVIJAYTVIJ/U::00039 10,000.00 1,839.16
09/05/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 14,000.00 15,839.16
09/05/2022 TO ONL UPI/DR/212912234725/MR T VIJ/IDIB/TVIJAYTVIJ/U::00039 5,000.00 10,839.16
09/05/2022 TO ONL UPI/DR/212912464842/THAMARAI/HDFC/THAMARAI39/U::00039 9,000.00 1,839.16
09/05/2022 TO ONL UPI/DR/212961942919/CITY SUP/YESB/Q955765406/N::00039 304.25 1,534.91
09/05/2022 TO ONL UPI/DR/212962313149/MASTER B/PYTM/PAYTM-6536/O::00039 50.00 1,484.91
10/05/2022 TO ONL UPI/DR/213008548868/FLIPKART/PYTM/PAYTM-5650/O::00039 438.00 1,046.91
10/05/2022 TO ONL UPI/DR/213011548176/ABISHEK /PYTM/ABISHEK N0/U::00039 200.00 846.91

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
10/05/2022 TO ONL UPI/DR/213062185755/SK HOTEL/PYTM/PAYTM-4823/O::00039 345.00 501.91
10/05/2022 TO ONL UPI/DR/213080592612/RAMESH R/YESB/Q916651604/N::00039 120.00 381.91
10/05/2022 TO ONL UPI/DR/213085202502/URBAN GA/ICIC/URBANGABRU/N::00039 331.55 50.36
14/05/2022 BY ONL UPI/CR/213434103323/AGILA H/HDFC/7397155112/NA::00032 200.00 250.36
14/05/2022 TO ONL UPI/DR/213434844310/MANIKAND/CNRB/9597496203/N::00039 250.00 0.36
21/05/2022 BY ONL UPI/CR/214184277570/ASUVINKU/PYTM/8760302910/N::00032 150.00 150.36
21/05/2022 TO ONL UPI/DR/214184306398/FLIPKART/PYTM/PAYTM-5650/O::00039 130.00 20.36
22/05/2022 BY ONL UPI/CR/214208598386/ASUVINKU/PYTM/8760302910/N::00032 200.00 220.36
22/05/2022 TO ONL UPI/DR/214208951836/ASUVINKU/PYTM/9187603029/N::00039 200.00 20.36
28/05/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 500.00 520.36
28/05/2022 TO ONL UPI/DR/214820945461/NANDHAN /ICIC/NANDHANKAM/P::00039 500.00 20.36
31/05/2022 BY ONL UPI/CR/215122426713/AGILA H/HDFC/7397155112/NA::00032 10,000.00 10,020.36
31/05/2022 TO ONL UPI/DR/215113163096/MR M SAD/IDIB/HUSAINSATH/U::00039 1,500.00 8,520.36
31/05/2022 TO ONL UPI/DR/215113152145/SURESH P/SBIN/SURESHPRAB/U::00039 500.00 8,020.36
31/05/2022 TO ONL UPI/DR/215108187118/SHEIK DA/ICIC/8870166254/P::00039 1,320.00 6,700.36
31/05/2022 TO ONL UPI/DR/215135559915/SENTHIL /PYTM/PAYTM-5847/O::00039 870.00 5,830.36
31/05/2022 BY ONL UPI/CR/215184253794/AGILA H/HDFC/7397155112/NA::00032 10,000.00 15,830.36
31/05/2022 TO ONL UPI/DR/215122408281/SIVAGURU/SBIN/SIVAGURUCH/U::00039 7,000.00 8,830.36
31/05/2022 TO ONL UPI/DR/215122662536/KARUNAKA/UJVN/KARUNA16ST/U::00039 5,000.00 3,830.36
01/06/2022 BY CREDIT INTEREST:00039 9.84 3,840.20
01/06/2022 TO DEBIT INTEREST:00039 9.84 3,830.36
03/06/2022 TO ONL UPI/DR/215400773433/ZEE5/PYTM/ZEE5@PAYTM/NA::00039 599.00 3,231.36
03/06/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 172.36
06/06/2022 TO ONL UPI/DR/215738504932/MANAKULA/PYTM/PAYTM-5562/O::00039 50.00 122.36
06/06/2022 TO ONL UPI/DR/215776184672/PAKSHI K/HDFC/PAKSHIKRAM/N::00039 50.00 72.36
12/06/2022 TO ONL UPI/DR/216328509124/KANTHAVE/PYTM/PAYTM-7030/O::00039 70.00 2.36
20/06/2022 BY ONL UPI/CR/217129178335/AGILA H/HDFC/7397155112/NA::00032 1,000.00 1,002.36
20/06/2022 TO ONL UPI/DR/217196356102/PAYTM RE/PYTM/PAYBIL3066/O::00039 937.00 65.36
26/06/2022 BY ONL UPI/CR/217728001890/HARI KUM/SBIN/9442867127/P::00032 2,000.00 2,065.36
26/06/2022 TO ATM WDL:P3ECCD01-MANJAKUPPAM CUDDALORE CUDDALORE TNIN: 2,000.00 65.36
30/06/2022 BY ONL UPI/CR/218103586617/AGILA H/HDFC/7397155112/NA::00032 3,100.00 3,165.36
30/06/2022 BY CREDIT INTEREST:99999 11.00 3,176.36
01/07/2022 BY ONL UPI/CR/218244139494/MS LAKSH/CIUB/8778383207/P::00032 500.00 3,676.36
01/07/2022 TO ONL UPI/DR/218245211094/RAVIN KU/UCBA/7092282267/P::00039 500.00 3,176.36
03/07/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 117.36
04/07/2022 BY ONL UPI/CR/218518755428/NANDHAN /ICIC/NANDHANKAM/P::00032 1,000.00 1,117.36
05/07/2022 TO ONL UPI/DR/218630319622/SITHY VI/PUNB/EAZYPAY NT/N::00039 480.00 637.36
06/07/2022 TO ONL UPI/DR/218768580421/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 495.96 141.40
06/07/2022 TO ONL UPI/DR/218720987744/ABISHEK /PYTM/ABISHEK N0/U::00039 100.00 41.40
14/07/2022 BY ONL UPI/CR/219532750532/AGILA H/HDFC/7397155112/NA::00032 500.00 541.40
14/07/2022 TO ONL UPI/DR/219515787509/RABBIN M/IOBA/RABINRAN11/U::00039 200.00 341.40
16/07/2022 TO ONL UPI/DR/219734395838/HOTEL AN/PYTM/PAYTM-6975/O::00039 200.00 141.40
16/07/2022 TO ONL UPI/DR/219734665696/SRI AURO/PYTM/PAYTMQR110/O::00039 100.00 41.40
16/07/2022 BY ONL UPI/CR/219736188396/ARAVINDH/CNRB/8760659811/N::00032 300.00 341.40
17/07/2022 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 062022:99999 53.00 288.40
17/07/2022 TO DEBIT CARD CHARGE:FOR MONTH 062022:99999 47.00 241.40
17/07/2022 TO ONL UPI/DR/219856832826/NANDHAN /ICIC/NANDHANKAM/P::00039 200.00 41.40
19/07/2022 BY ONL UPI/CR/220007992741/HARI KUM/SBIN/9442867127/P::00032 100.00 141.40
19/07/2022 BY ONL UPI/CR/220072824592/HARIKUMA/PUNB/9442867127/P::00032 100.00 241.40
19/07/2022 BY ONL UPI/CR/220006822582/ASUVINKU/PYTM/8760302910/N::00032 30.00 271.40
19/07/2022 TO ONL UPI/DR/220090930702/PAYTM AI/PYTM/PAYAIR7673/O::00039 265.00 6.40
19/07/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 1,000.00 1,006.40
19/07/2022 TO ONL UPI/DR/220094262540/PAYTM RE/PYTM/PAYBIL3066/O::00039 921.00 85.40
20/07/2022 BY ONL UPI/CR/220156556675/MS LAKSH/CIUB/8778383207/P::00032 300.00 385.40
20/07/2022 TO ONL UPI/DR/220112096150/MS LIFTI/YESB/Q502453598/U::00039 360.00 25.40
22/07/2022 BY ONL UPI/CR/220332501948/HARI KUM/SBIN/9442867127/P::00032 10.00 35.40
23/07/2022 TO SMS CHARGES:FOR MONTH 062022:99999 20.00 15.40
24/07/2022 BY ONL UPI/CR/220570958834/HARI KUM/SBIN/9442867127/P::00032 1,000.00 1,015.40
24/07/2022 TO ONL UPI/DR/220519871469/JANAKIRA/PYTM/PAYTM-5585/O::00039 910.00 105.40
24/07/2022 TO ONL UPI/DR/220523981142/JANAKIRA/PYTM/PAYTM-5585/O::00039 40.00 65.40
29/07/2022 BY ONL UPI/CR/221009337343/AGILA H/HDFC/7397155112/NA::00032 500.00 565.40
29/07/2022 TO ONL UPI/DR/221019084901/SUNDARI/KVBL/Q727887120/NA::00039 27.00 538.40
29/07/2022 TO ONL UPI/DR/221015766133/RAVIN KU/UCBA/7092282267/P::00039 200.00 338.40
29/07/2022 TO ONL UPI/DR/221071427051/A SUNDAR/UBIN/KALYANASUN/U::00039 100.00 238.40
29/07/2022 TO ONL UPI/DR/221040280797/GEMS TRA/PYTM/PAYTM-6722/O::00039 120.00 118.40
29/07/2022 TO ONL UPI/DR/221082297955/I MATHAV/HDFC/MATHAVAMAD/U::00039 100.00 18.40
31/07/2022 TO ONL UPI/DR/221276858298/THAMARAI/HDFC/THAMARI SE/P::00039 5.00 13.40
31/07/2022 TO ONL UPI/DR/221289745949/THAMARAI/HDFC/THAMARI SE/P::00039 10.00 3.40
31/07/2022 BY ONL UPI/CR/221289631925/AGILA H/HDFC/7397155112/NA::00032 5,500.00 5,503.40
01/08/2022 TO ONL UPI/DR/221326617196/SUNDARI/KVBL/Q727887120/NA::00039 29.00 5,474.40

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
01/08/2022 BY ONL UPI/CR/221321648532/SUBASH B/IOBA/7373113744/P::00032 1,500.00 6,974.40
01/08/2022 TO ONL UPI/DR/221386255676/YES YES /HDFC/YESYESATED/N::00039 565.00 6,409.40
03/08/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 3,350.40
03/08/2022 TO ONL UPI/DR/221544996833/A PURUS/IBKL/PURUSHOTHZ/P::00039 2,000.00 1,350.40
04/08/2022 TO ONL UPI/DR/221623175608/SUNDARI/KVBL/Q727887120/NA::00039 22.00 1,328.40
04/08/2022 TO ONL UPI/DR/221618602696/JOTHI P/IOBA/JOTHI14118/UP::00039 600.00 728.40
04/08/2022 TO ONL UPI/DR/221633990385/SUMATHI /PYTM/PAYTM-6855/O::00039 200.00 528.40
04/08/2022 TO ONL UPI/DR/221634454821/SRI AURO/PYTM/PAYTMQR110/O::00039 200.00 328.40
04/08/2022 BY ATM CASH DEPOSIT:CUB02289-PUDUCHERRY II PUDUCHERRY PYIN: 9,000.00 9,328.40
04/08/2022 TO ONL UPI/DR/221673973624/RAVIN KU/UCBA/7092282267/P::00039 7,000.00 2,328.40
04/08/2022 TO ONL UPI/DR/221692573493/PAYTM UT/PYTM/PAYTM-PTMB/O::00039 2,245.00 83.40
05/08/2022 TO ONL UPI/DR/221710791062/INDIAN T/UTIB/GPAY-11187/N::00039 80.00 3.40
05/08/2022 BY ONL UPI/CR/221728990958/PURUSHOT/CNRB/PURUSHOTHZ/P::00032 300.00 303.40
05/08/2022 TO ONL UPI/DR/221705953775/THAMARAI/HDFC/THAMARI SE/P::00039 300.00 3.40
08/08/2022 BY ONL UPI/CR/222007656967/RAVINKUM/ESFB/3RAVINMECH/P::00032 4,000.00 4,003.40
08/08/2022 TO ONL UPI/DR/222033551270/MOHAMAD /SBIN/IMANSUMI05/N::00039 4,000.00 3.40
12/08/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 300.00 303.40
12/08/2022 TO ONL UPI/DR/222419182313/ABISHEK /PYTM/ABISHEK N0/U::00039 300.00 3.40
17/08/2022 BY ONL UPI/CR/222906463673/SIVARAJ/SBIN/7200964596/PA::00032 500.00 503.40
18/08/2022 BY ONL UPI/CR/223002575118/ASUVINKU/PYTM/8760302910/N::00032 299.00 802.40
18/08/2022 TO ONL UPI/DR/223042651489/IOBA/1824010000/UPI::00039 500.00 302.40
18/08/2022 TO ONL UPI/DR/223044986062/MUGUNTHA/UBIN/MUGUNTHANA/U::00039 160.00 142.40
19/08/2022 BY ONL UPI/CR/223123707600/ASUVINKU/PYTM/8760302910/N::00032 370.00 512.40
19/08/2022 TO ONL UPI/DR/223125332964/MR THIRU/PYTM/PAYTM-6561/O::00039 360.00 152.40
19/08/2022 TO ONL UPI/DR/223139449973/MR P SIV/PYTM/PAYTM-6313/O::00039 100.00 52.40
19/08/2022 TO ONL UPI/DR/223134406941/MS ARUNA/PYTM/PAYTM-6561/O::00039 20.00 32.40
19/08/2022 BY ONL UPI/CR/223186525990/ASUVINKU/PYTM/8760302910/N::00032 20.00 52.40
19/08/2022 TO ONL UPI/DR/223186579075/ULLU DIG/PYTM/PAYTM-3763/O::00039 45.00 7.40
20/08/2022 BY ONL UPI/CR/223249838885/THAMARAI/HDFC/THAMARI SE/P::00032 1,000.00 1,007.40
20/08/2022 TO ONL UPI/DR/223202585464/THAMARAI/HDFC/THAMARI SE/P::00039 1,000.00 7.40
20/08/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 22,000.00 22,007.40
20/08/2022 TO ONL UPI/DR/223263800416/MR ASUVI/IDIB/6169557896/N::00039 20,000.00 2,007.40
20/08/2022 BY ONL UPI/CR/223284186242/NANDHAN /ICIC/NANDHANKAM/P::00032 200.00 2,207.40
20/08/2022 TO ONL UPI/DR/223201631583/UDHAYA K/SBIN/UDHAYA7871/U::00039 560.00 1,647.40
21/08/2022 TO ONL UPI/DR/223371714362/MAMAEART/ICIC/MAMAEARTH1/M::00039 1,015.55 631.85
21/08/2022 TO ONL UPI/DR/223304870215/IOBA/1824010000/UPI::00039 500.00 131.85
21/08/2022 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 072022:99999 53.00 78.85
22/08/2022 TO ONL UPI/DR/223423741755/MANIKAND/KKBK/Q43244652@/N::00039 60.00 18.85
22/08/2022 BY ONL UPI/CR/223452325517/MR NANDH/IDIB/9600233373/P::00032 150.00 168.85
24/08/2022 TO ONL UPI/DR/223646783497/AIRTEL/AIRP/AIRTEL RZP/AIR::00039 19.00 149.85
26/08/2022 TO POS:44093981-N V BASHYAM REDDY AND PONDICHERRY IN: 100.00 49.85
27/08/2022 TO ONL UPI/DR/223953049576/THIRUMAL/PYTM/PAYTM-2730/O::00039 10.00 39.85
28/08/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 10,000.00 10,039.85
28/08/2022 TO ONL UPI/DR/224015558547/SIVARAJ/SBIN/7200964596/PA::00039 10,000.00 39.85
30/08/2022 BY ONL UPI/CR/224289913012/THAMARAI/HDFC/THAMARI SE/P::00032 230.00 269.85
30/08/2022 BY ONL UPI/CR/224283546594/AGILA H/HDFC/7397155112/NA::00032 500.00 769.85
31/08/2022 TO ONL UPI/DR/224338272721/SANKARI /SBIN/BALARAMAND/U::00039 500.00 269.85
01/09/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 7,700.00 7,969.85
01/09/2022 TO ONL UPI/DR/224446007679/SIVARAJ/SBIN/7200964596/PA::00039 7,500.00 469.85
01/09/2022 BY ONL UPI/CR/224403915927/AGILA H/HDFC/7397155112/NA::00032 3,100.00 3,569.85
01/09/2022 TO ONL UPI/DR/224418141014/PAYTM PO/PYTM/PTMPPL@PAY/O::00039 513.56 3,056.29
01/09/2022 BY ONL UPI/CR/224418539144/MR ASUVI/IDIB/8760302910/N::00032 100.00 3,156.29
01/09/2022 TO ONL UPI/DR/224498651628/TVS CRED/PYTM/PAYTM-1521/O::00039 3,059.00 97.29
01/09/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 16,100.00 16,197.29
01/09/2022 TO ONL UPI/DR/224485325530/MR RAVIC/IDIB/RAVICHANDR/U::00039 2,000.00 14,197.29
02/09/2022 TO ONL UPI/DR/224514615379/JOTHI EL/PYTM/PAYTM-6103/O::00039 8,980.00 5,217.29
02/09/2022 TO ONL UPI/DR/224503074561/SATHISH /IOBA/SATHISHSAN/U::00039 5,000.00 217.29
02/09/2022 TO POS:41364461-APOLLO PHARMACY CUDDALORE IN: 65.00 152.29
03/09/2022 BY ONL UPI/CR/224650866710/NANDHAN /ICIC/NANDHANKAM/P::00032 2,000.00 2,152.29
03/09/2022 TO ONL UPI/DR/224631770510/BALAMURU/TMBL/BALATK9786/U::00039 500.00 1,652.29
03/09/2022 TO ONL UPI/DR/224640894525/BALAMURU/TMBL/BALATK9786/U::00039 300.00 1,352.29
03/09/2022 TO ONL UPI/DR/224642152942/BALAMURU/TMBL/BALATK9786/U::00039 1,350.00 2.29
10/09/2022 BY ONL UPI/CR/225328685360/AGILA H/HDFC/7397155112/NA::00032 300.00 302.29
10/09/2022 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 880267981 DATE 177.00 125.29
03092022:99999
11/09/2022 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 082022:99999 53.00 72.29
11/09/2022 BY ONL UPI/CR/225468099873/HARI KUM/SBIN/9442867127/P::00032 4,000.00 4,072.29
11/09/2022 TO ONL UPI/DR/225460181171/CHANDRAM/PUNB/SKSCM05@OK/U::00039 4,000.00 72.29
11/09/2022 BY ONL 0000IMPSYBL225413925866:ICCL SLB A/PENNYDROP::00039 1.00 73.29
11/09/2022 TO ONL UPI/DR/225493060024/AIRTEL/PYTM/PAYAIR7673/OID::00039 9.00 64.29
12/09/2022 TO ONL UPI/DR/225537507144/AMBIGAPA/PYTM/PAYTM-5088/O::00039 13.00 51.29

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
12/09/2022 BY ONL 0000IMPSICN225520473957:TECH PROCE/PAYOUT-OCT-::00039 1.00 52.29
19/09/2022 BY ONL UPI/CR/226278352420/MR ASUVI/IDIB/8760302910/N::00032 150.00 202.29
19/09/2022 TO ONL UPI/DR/226256718012/AMAZON P/UTIB/AMAZONUPI@/A::00039 179.00 23.29
20/09/2022 BY ONL UPI/CR/226313356640/IDFC FIR/IDFB/DIGITALLEN/T::00032 1.00 24.29
20/09/2022 BY ONL UPI/CR/226313358737/IDFC FIR/IDFB/DIGITALLEN/T::00032 1.00 25.29
23/09/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 16,700.00 16,725.29
23/09/2022 TO ONL UPI/DR/226674045391/CHANDRAM/PUNB/SKSCM05@OK/U::00039 15,000.00 1,725.29
24/09/2022 TO ONL UPI/DR/226788601149/IOBA/1824010000/UPI::00039 1,500.00 225.29
25/09/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02130-CUDDALORE II CUDDALORE TNIN: 9,300.00 9,525.29
26/09/2022 TO ONL UPI/DR/226933641201/SILAMBAR/SBIN/SILAMBUDHI/U::00039 9,500.00 25.29
30/09/2022 BY CREDIT INTEREST:99999 5.00 30.29
01/10/2022 BY ONL UPI/CR/227444899594/MR ASUVI/IDIB/8760302910/N::00032 20,000.00 20,030.29
01/10/2022 TO ATM WDL:RO232001-FBL CUDDALORE CUDDALORE TNIN: 10,000.00 10,030.29
01/10/2022 TO ATM WDL:RO232001-FBL CUDDALORE CUDDALORE TNIN: 5,000.00 5,030.29
02/10/2022 BY ONL UPI/CR/227537173053/MR ASUVI/IDIB/8760302910/N::00032 3,300.00 8,330.29
03/10/2022 TO ECS CR/DR:ECS DEBIT: TVS CREDIT SERVICES::00121 3,059.00 5,271.29
03/10/2022 TO ECS CR/DR:ECS DEBIT: TVSCREDITSERVICESLT:D:00121 5,100.00 171.29
04/10/2022 BY ONL UPI/CR/227763551037/NANDHAN /ICIC/NANDHANKAM/P::00032 500.00 671.29
05/10/2022 TO ONL UPI/DR/227865765368/MR DHINE/IDIB/DHINU2009@/U::00039 100.00 571.29
05/10/2022 BY ONL UPI/CR/227853655425/NANDHAN /ICIC/NANDHANKAM/P::00032 7,000.00 7,571.29
05/10/2022 TO ONL UPI/DR/227852638547/SIVARAJ/SBIN/7200964596/PA::00039 7,000.00 571.29
05/10/2022 TO ONL GOOGLE PLAY:PAYMENT::00039 169.00 402.29
06/10/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 25,000.00 25,402.29
06/10/2022 TO ONL UPI/DR/227985911648/NANDHAN /ICIC/NANDHANKAM/P::00039 5,000.00 20,402.29
06/10/2022 TO ONL UPI/DR/227993426430/SILAMBAR/SBIN/SILAMBUDHI/U::00039 14,800.00 5,602.29
06/10/2022 TO ONL UPI/DR/227941216788/AGILA H/HDFC/7397155112/NA::00039 5,000.00 602.29
06/10/2022 TO ONL UPI/DR/227996446246/BALAMURU/TMBL/BALATK9786/U::00039 500.00 102.29
07/10/2022 BY ONL UPI/CR/228014395540/SURESH R/PUNB/SURESHRSV1/U::00032 15,000.00 15,102.29
07/10/2022 TO ATM WDL:D3010400-NO 1 BHARATHY ROAD MANJCUDDALORE TNIN: 7,500.00 7,602.29
07/10/2022 TO ONL UPI/DR/228020146279/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 6,450.00 1,152.29
07/10/2022 TO ONL UPI/DR/228088732065/NETFLIX /ICIC/NETFLIX2 P/E::00039 199.00 953.29
08/10/2022 TO ONL UPI/DR/228139123563/ABISHEK /PYTM/ABISHEK N0/U::00039 600.00 353.29
08/10/2022 TO ONL UPI/DR/228139775690/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 300.00 53.29
08/10/2022 BY ONL UPI/CR/228139201869/SURESH R/PUNB/SURESHRSV1/U::00032 7,500.00 7,553.29
08/10/2022 TO ATM WDL:S1ACTN74-CUDDALORE BR CUDDALORE TNIN: 6,500.00 1,053.29
09/10/2022 TO ONL UPI/DR/228282174133/KRISHNAA/PYTM/PAYTMQR174/O::00039 200.00 853.29
09/10/2022 BY ONL 0000IMPSCNB228216236063:MURUGESAN/TESTING::00039 1.00 854.29
09/10/2022 BY ONL 0000IMPSCNB228216236392:MURUGESAN/NO BALANCE::00039 8,000.00 8,854.29
09/10/2022 TO POS:61636165-LIFE STYLE INTERNATION CUDDALORE IN: 1,405.00 7,449.29
09/10/2022 BY ONL UPI/CR/228269258485/NANDHAN /ICIC/NANDHANKAM/P::00032 1,000.00 8,449.29
09/10/2022 BY ONL UPI/CR/228214628377/NANDHAN /ICIC/NANDHANKAM/P::00032 200.00 8,649.29
09/10/2022 TO ONL UPI/DR/228263166755/BAGIRATH/PYTM/PAYTM-7233/O::00039 330.00 8,319.29
10/10/2022 TO ONL UPI/DR/228300787475/HONASA C/UTIB/MAMAEARTH /N::00039 196.53 8,122.76
10/10/2022 TO ATM WDL:MPZ08938-PONDICHERRY PUDUCHERRY KARIKALAMPAKKPYIN: 500.00 7,622.76
10/10/2022 TO ONL UPI/DR/228387596909/CHANDRAS/SBIN/CHANDRASEK/U::00039 7,500.00 122.76
10/10/2022 BY ONL UPI/CR/228386022987/SURESH R/PUNB/SURESHRSV1/U::00032 5,000.00 5,122.76
10/10/2022 TO ATM WDL:RO232001-FBL CUDDALORE CUDDALORE TNIN: 3,000.00 2,122.76
10/10/2022 TO ATM/POS FEE: 25.00 2,097.76
10/10/2022 TO ONL UPI/DR/228395726662/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 1,000.00 1,097.76
10/10/2022 BY ONL 0000IMPSCNB228319521300:MURUGESAN/PAYMENT::00039 8,000.00 9,097.76
10/10/2022 TO ONL UPI/DR/228398446287/CHANDRAS/SBIN/CHANDRASEK/U::00039 7,000.00 2,097.76
11/10/2022 BY ONL UPI/CR/228497507164/SURESH R/PUNB/SURESHRSV1/U::00032 15,000.00 17,097.76
11/10/2022 TO ONL UPI/DR/228409032143/CHANDRAM/PUNB/SKSCM05@OK/U::00039 2,000.00 15,097.76
11/10/2022 BY ONL UPI/CR/228412580184/SURESH R/PUNB/SURESHRSV1/U::00032 5,000.00 20,097.76
11/10/2022 TO ATM WDL:TMB08403-HOSPITAL ROAD CUDDALORE TNIN: 10,000.00 10,097.76
11/10/2022 TO ATM/POS FEE: 25.00 10,072.76
11/10/2022 TO ONL UPI/DR/228411235980/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 1,000.00 9,072.76
11/10/2022 TO ONL UPI/DR/228489454875/AIRTEL/PYTM/PAYAIR7673/OID::00039 240.00 8,832.76
11/10/2022 TO ONL UPI/DR/228417969916/CNRB/1100319618/UPI::00039 1,500.00 7,332.76
11/10/2022 TO ATM WDL:00829622-SBI CUDDALORE OT CUDDALORE TNIN: 7,000.00 332.76
11/10/2022 TO ATM/POS FEE: 25.00 307.76
12/10/2022 TO ONL UPI/DR/228586868428/KRISHNAA/PYTM/PAYTMQR174/O::00039 100.00 207.76
12/10/2022 BY ONL UPI/CR/228540867936/SURESH R/PUNB/SURESHRSV1/U::00032 10,000.00 10,207.76
12/10/2022 TO ONL UPI/DR/228545659428/PRABUKUM/PYTM/PAYTM-7214/O::00039 41.00 10,166.76
12/10/2022 TO ATM WDL:00755114-PATHIRIKUPPAM CUDDALOR CUDDALORE TNIN: 6,500.00 3,666.76
12/10/2022 TO ATM/POS FEE: 25.00 3,641.76
13/10/2022 TO ONL UPI/DR/228663782340/MR RAMES/IDIB/RAMESH1985/U::00039 2,000.00 1,641.76
13/10/2022 BY ONL UPI/CR/228663776542/SURESH R/PUNB/SURESHRSV1/U::00032 1,500.00 3,141.76
13/10/2022 TO ONL UPI/DR/228665285542/MR RAMES/IDIB/RAMESH1985/U::00039 1,400.00 1,741.76
13/10/2022 BY ONL UPI/CR/228668157593/SURESH R/PUNB/SURESHRSV1/U::00032 31,000.00 32,741.76

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
13/10/2022 TO ATM WDL:00755106-SANKARA NAIDU ST CUDDALORE TNIN: 10,000.00 22,741.76
13/10/2022 TO ATM/POS FEE: 25.00 22,716.76
13/10/2022 TO ONL UPI/DR/228670186303/SILAMBAR/SBIN/SILAMBUDHI/U::00039 1,500.00 21,216.76
13/10/2022 TO ONL UPI/DR/228671047651/CNRB/1100319618/UPI::00039 5,000.00 16,216.76
13/10/2022 TO ONL UPI/DR/228664106612/JOTHI EL/PYTM/PAYTM-6103/O::00039 990.00 15,226.76
14/10/2022 TO ONL UPI/DR/228705511020/HARI KUM/SBIN/9442867127/P::00039 15,000.00 226.76
14/10/2022 BY ONL UPI/CR/228742918577/HARI KUM/SBIN/9442867127/P::00032 10,000.00 10,226.76
14/10/2022 TO ATM WDL:00900108-KARIKKALAMPAKKAM TOM 2 PUDUCHERRY PYIN: 10,000.00 226.76
14/10/2022 TO ATM/POS FEE: 25.00 201.76
15/10/2022 BY ONL UPI/CR/228814591786/CHANDRAM/PUNB/SKSCM05@OK/U::00032 2,000.00 2,201.76
15/10/2022 TO ONL UPI/DR/228807106644/MR MAHAD/IDIB/MAHADAVAN1/U::00039 2,100.00 101.76
15/10/2022 BY ONL UPI/CR/228816776969/SURESH R/PUNB/SURESHRSV1/U::00032 5,000.00 5,101.76
16/10/2022 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 092022:99999 53.00 5,048.76
16/10/2022 TO DEBIT CARD CHARGE:FOR MONTH 092022:99999 47.00 5,001.76
16/10/2022 TO ONL UPI/DR/228915379609/HARI KUM/SBIN/9442867127/P::00039 2,000.00 3,001.76
16/10/2022 BY ONL 0000IMPSRNB228912007090:APIBANKING/ACCOUNT VAL::00039 1.00 3,002.76
16/10/2022 TO ONL UPI/DR/228941098625/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 3,000.00 2.76
16/10/2022 TO ONL E MANDATE:PAYMENT::00039 1.00 1.76
17/10/2022 BY ONL UPI/CR/229067068754/SURESH R/PUNB/SURESHRSV1/U::00032 4,000.00 4,001.76
17/10/2022 TO ONL UPI/DR/229072933421/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 4,000.00 1.76
17/10/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 10,000.00 10,001.76
17/10/2022 TO ONL UPI/DR/229073388792/SILAMBAR/SBIN/SILAMBUDHI/U::00039 10,000.00 1.76
17/10/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 15,000.00 15,001.76
17/10/2022 TO ONL UPI/DR/229074723828/CHANDRAM/PUNB/SKSCM05@OK/U::00039 15,000.00 1.76
18/10/2022 BY CREDIT:IM29122823506-129634463-BD-16-OCT-22:00655 1.00 2.76
18/10/2022 BY ONL UPI/CR/229196458265/CHANDRAM/PUNB/SKSCM05@OK/U::00032 2,000.00 2,002.76
18/10/2022 TO ONL UPI/DR/229100155650/MR RAMES/IDIB/RAMESH1985/U::00039 2,000.00 2.76
18/10/2022 BY ONL UPI/CR/229197288604/CHANDRAM/PUNB/SKSCM05@OK/U::00032 20,000.00 20,002.76
18/10/2022 TO ONL UPI/DR/229102658296/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 7,000.00 13,002.76
18/10/2022 TO ONL UPI/DR/229106662539/SILAMBAR/SBIN/SILAMBUDHI/U::00039 13,000.00 2.76
19/10/2022 BY ONL UPI/CR/229229937380/CHANDRAM/PUNB/SKSCM05@OK/U::00032 4,000.00 4,002.76
19/10/2022 TO ONL UPI/DR/229227404570/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 4,000.00 2.76
21/10/2022 BY ONL UPI/CR/229469633042/CHANDRAM/PUNB/SKSCM05@OK/U::00032 30,000.00 30,002.76
21/10/2022 TO ONL UPI/DR/229477403828/MR MURUG/IDIB/MURUGAVEL6/U::00039 30,000.00 2.76
22/10/2022 BY ONL UPI/CR/229599803892/SURESH R/PUNB/SURESHRSV1/U::00032 24,500.00 24,502.76
22/10/2022 BY ONL UPI/CR/229510126968/CHANDRAM/PUNB/SKSCM05@OK/U::00032 500.00 25,002.76
22/10/2022 BY ONL UPI/CR/229516592882/SURESH R/PUNB/SURESHRSV1/U::00032 500.00 25,502.76
22/10/2022 TO ONL UPI/DR/229596418650/ADD MONE/PYTM/ADD-MONEY@/O::00039 240.00 25,262.76
22/10/2022 TO ONL UPI/DR/229520074640/MR SATHE/CIUB/SATHEESHMO/U::00039 20,000.00 5,262.76
22/10/2022 TO ONL UPI/DR/229520101412/MR SATHE/CIUB/SATHEESHMO/U::00039 5,000.00 262.76
23/10/2022 TO ONL UPI/DR/229698516221/AMAZON P/UTIB/AMAZONUPI@/A::00039 179.00 83.76
25/10/2022 BY ONL UPI/CR/229886994285/ABISHEK /PYTM/ABISHEK N0/U::00032 300.00 383.76
25/10/2022 TO ONL UPI/DR/229896622548/ADD MONE/PYTM/ADD-MONEY@/O::00039 350.00 33.76
26/10/2022 BY ONL UPI/CR/229918046265/SURESH R/PUNB/SURESHRSV1/U::00032 5,000.00 5,033.76
26/10/2022 TO ATM WDL:CD112401-CUDDALORE CUDDALORE TNIN: 5,000.00 33.76
26/10/2022 TO ATM/POS FEE: 25.00 8.76
27/10/2022 BY ONL UPI/CR/230045767774/THAMARAI/HDFC/THAMARAI39/U::00032 1,000.00 1,008.76
28/10/2022 TO ONL UPI/DR/230121228159/THAMARAI/HDFC/THAMARI SE/P::00039 1,000.00 8.76
28/10/2022 TO ONL UPI/DR/230164994338/LAKSHMAN/HDFC/NADHANCO76/U::00039 1.00 7.76
28/10/2022 BY ONL UPI/CR/230175641838/LAKSHMAN/HDFC/NADHANCO76/S::00032 5,000.00 5,007.76
28/10/2022 TO ONL UPI/DR/230166436433/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 4,000.00 1,007.76
28/10/2022 TO ONL UPI/DR/230164168018/BAGIRATH/PYTM/PAYTM-7233/O::00039 160.00 847.76
28/10/2022 TO ONL GOOGLE PLAY:PAYMENT::00039 335.00 512.76
30/10/2022 TO SMS CHARGES:FOR MONTH 092022:99999 20.00 492.76
30/10/2022 BY ONL UPI/CR/230341454677/THAMEEMU/IOBA/7806950781/P::00032 400.00 892.76
30/10/2022 TO ONL UPI/DR/230322642933/BHARTI A/SBIN/BHARTIAIRT/A::00039 58.00 834.76
30/10/2022 TO ONL UPI/DR/230325295193/BHARTI A/HDFC/AIRTEL PAY/U::00039 58.00 776.76
30/10/2022 BY ONL UPI/CR/230385374447/SIVARAJ/SBIN/7200964596/PA::00032 200.00 976.76
30/10/2022 TO ONL UPI/DR/230367755265/BSNL BIL/HDFC/BSNL BILLD/B::00039 937.00 39.76
31/10/2022 TO ONL UPI/DR/230406808381/PRAHADEA/HDFC/PRAHADEASW/N::00039 14.00 25.76
02/11/2022 BY ONL UPI/CR/230694286908/CHANDRAM/PUNB/SKSCM05@OK/U::00032 4,000.00 4,025.76
03/11/2022 BY ONL UPI/CR/230738535048/NANDHAN /ICIC/NANDHANKAM/P::00032 1,100.00 5,125.76
03/11/2022 TO ECS CR/DR:ECS DEBIT: TVSCREDITSERVICESLT:D:00121 5,100.00 25.76
04/11/2022 BY ONL UPI/CR/230855861034/SURESH R/PUNB/SURESHRSV1/U::00032 6,000.00 6,025.76
04/11/2022 TO ONL UPI/DR/230840268127/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 2,700.00 3,325.76
05/11/2022 TO ONL UPI/DR/230952851252/MR BARAN/IDIB/BARANI87R@/U::00039 500.00 2,825.76
05/11/2022 TO ONL UPI/DR/230954230183/MR DHANA/IDIB/SDHANAPAL2/U::00039 300.00 2,525.76
05/11/2022 BY ATM CASH DEPOSIT:CUB02130-CUDDALORE II CUDDALORE TNIN: 5,000.00 7,525.76
05/11/2022 TO ONL UPI/DR/230903157795/MR MANIK/IDIB/P MANIKAND/P::00039 5,000.00 2,525.76
05/11/2022 TO ONL UPI/DR/230930997381/FLIPKART/HDFC/FLIPKART P/U::00039 948.00 1,577.76

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
05/11/2022 TO ONL UPI/DR/230963565479/IOBA/1824010000/UPI::00039 500.00 1,077.76
05/11/2022 TO ONL UPI/DR/230963695218/IOBA/1824010000/UPI::00039 500.00 577.76
05/11/2022 TO ONL UPI/DR/230963857770/DHINESH /ICIC/DHINU2009@/U::00039 100.00 477.76
06/11/2022 TO ONL UPI/DR/231081528175/MR VISU /IDIB/VISU961991/U::00039 275.00 202.76
06/11/2022 BY ONL UPI/CR/231015195115/SURESH R/PUNB/SURESHRSV1/U::00032 4,000.00 4,202.76
07/11/2022 TO ONL UPI/DR/231196817466/MR PANNE/SCBL/PANNEER TH/U::00039 1,000.00 3,202.76
07/11/2022 TO ONL UPI/DR/231198621317/GUNASEKA/KVBL/GUNASEKAR /U::00039 3,000.00 202.76
07/11/2022 BY ONL UPI/CR/231145889486/ABISHEK /PYTM/ABISHEK N0/U::00032 300.00 502.76
08/11/2022 TO ONL UPI/DR/231224271464/IOBA/1824010000/UPI::00039 500.00 2.76
08/11/2022 BY ONL UPI/CR/231238671531/THAMARAI/HDFC/THAMARAI39/U::00032 100.00 102.76
08/11/2022 TO ONL UPI/DR/231237723525/ABISHEK /PYTM/ABISHEK N0/U::00039 100.00 2.76
10/11/2022 BY ONL UPI/CR/231412217445/CHANDRAM/PUNB/SKSCM05@OK/U::00032 2,000.00 2,002.76
10/11/2022 TO ONL UPI/DR/231472226990/MR BARAN/IDIB/BARANI87R@/U::00039 2,000.00 2.76
12/11/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 17,000.00 17,002.76
12/11/2022 TO ONL UPI/DR/231629761473/SIVARAJ/SBIN/7200964596/PA::00039 8,000.00 9,002.76
12/11/2022 TO ONL UPI/DR/231642951418/CNRB/1100319618/UPI::00039 4,000.00 5,002.76
12/11/2022 TO ONL UPI/DR/231642952955/IOBA/1824010000/UPI::00039 1,000.00 4,002.76
12/11/2022 TO ONL UPI/DR/231642929180/BALAMURU/UTIB/BALATK9786/U::00039 4,000.00 2.76
13/11/2022 BY ONL UPI/CR/231718042390/ABISHEK /PYTM/ABISHEK N0/U::00032 200.00 202.76
14/11/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 1,000.00 1,202.76
14/11/2022 TO ONL UPI/DR/231879966382/MR PANNE/SCBL/PANNEER TH/U::00039 1,000.00 202.76
14/11/2022 TO ONL UPI/DR/231824711475/KANDAN K/PYTM/PAYTM-6779/O::00039 67.00 135.76
14/11/2022 BY ONL UPI/CR/231838387850/NANDHAN /ICIC/NANDHANKAM/P::00032 1,000.00 1,135.76
14/11/2022 BY ONL UPI/CR/231815791780/NANDHAN /ICIC/NANDHANKAM/P::00032 500.00 1,635.76
14/11/2022 TO POS:98914570-THE NEW INDIA CUDDALORE IN: 1,084.00 551.76
14/11/2022 TO ONL UPI/DR/231837947237/E S K MA/UTIB/GPAY-11183/N::00039 20.00 531.76
14/11/2022 BY ATM CASH DEPOSIT:CUB02221-THIRUPAPULIYUR CUDDALORE TNIN: 25,000.00 25,531.76
14/11/2022 TO ONL UPI/DR/231890493305/SILAMBAR/SBIN/SILAMBUDHI/U::00039 25,000.00 531.76
14/11/2022 TO ONL UPI/DR/231862438504/SPOTIFY /PYTM/PAYTM-3901/O::00039 165.00 366.76
15/11/2022 TO ONL UPI/DR/231929524468/KUMAR R/YESB/Q794385325/N::00039 15.00 351.76
16/11/2022 TO ONL UPI/DR/232043283219/S VIJAYA/ICIC/RADVIJAY82/A::00039 1.00 350.76
16/11/2022 BY ONL UPI/CR/232057075073/S VIJAYA/ICIC/RADVIJAY82/T::00032 10,000.00 10,350.76
16/11/2022 BY ONL UPI/CR/232047480185/S VIJAYA/ICIC/RADVIJAY82/T::00032 10,000.00 20,350.76
16/11/2022 BY ONL UPI/CR/232075578862/S VIJAYA/ICIC/RADVIJAY82/T::00032 10,000.00 30,350.76
16/11/2022 TO ATM WDL:00755114-PATHIRIKUPPAM CUDDALOR CUDDALORE TNIN: 10,000.00 20,350.76
16/11/2022 TO ONL UPI/DR/232043730415/SILAMBAR/SBIN/SILAMBUDHI/U::00039 17,000.00 3,350.76
16/11/2022 TO ONL UPI/DR/232083194182/SIVARAJ/SBIN/7200964596/PA::00039 3,000.00 350.76
17/11/2022 BY ONL UPI/CR/232172800924/R SUMATH/SBIN/RAMESHSCRE/P::00032 1.00 351.76
17/11/2022 BY ONL UPI/CR/232128739574/SURESH R/PUNB/SURESHRSV1/U::00032 25,000.00 25,351.76
17/11/2022 TO ONL UPI/DR/232171028828/SILAMBAR/SBIN/SILAMBUDHI/U::00039 17,000.00 8,351.76
17/11/2022 TO ONL UPI/DR/232171060165/CHANDRAM/PUNB/SKSCM05@OK/U::00039 6,000.00 2,351.76
18/11/2022 TO ATM WDL:00900015-SBI ANUGRAHA TOWNSHIP PONDICHERRY PYIN: 1,000.00 1,351.76
18/11/2022 BY ONL UPI/CR/232255610976/SURESH R/PUNB/SURESHRSV1/U::00032 25,000.00 26,351.76
18/11/2022 TO ONL UPI/DR/232291885483/SILAMBAR/SBIN/SILAMBUDHI/U::00039 700.00 25,651.76
18/11/2022 TO ONL UPI/DR/232291923215/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 5,400.00 20,251.76
18/11/2022 TO ONL UPI/DR/232293126234/CNRB/1100319618/UPI::00039 6,000.00 14,251.76
19/11/2022 TO ONL UPI/DR/232372606531/SIVARAJ/SBIN/7200964596/PA::00039 12,000.00 2,251.76
19/11/2022 TO ONL UPI/DR/232303506573/RAVICHAN/IOBA/RRAVISELVA/U::00039 350.00 1,901.76
19/11/2022 TO ATM WDL:SACWT126-MANJAKUPPAM CUDDALORE TNIN: 1,500.00 401.76
19/11/2022 TO ONL UPI/DR/232383717069/ADD MONE/PYTM/ADD-MONEY@/O::00039 32.00 369.76
19/11/2022 TO ONL UPI/DR/232363706673/LUCKY GR/PYTM/PAYTM-5983/O::00039 300.00 69.76
20/11/2022 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 102022:99999 53.00 16.76
20/11/2022 BY ONL UPI/CR/232410713639/SURESH R/PUNB/SURESHRSV1/U::00032 1,000.00 1,016.76
20/11/2022 BY ONL UPI/CR/232411204814/CHANDRAM/PUNB/SKSCM05@OK/O::00032 5,000.00 6,016.76
20/11/2022 TO ONL UPI/DR/232438285044/AGILA H/HDFC/7397155112/NA::00039 1,000.00 5,016.76
20/11/2022 TO ONL UPI/DR/232457968461/LUCKY GR/PYTM/PAYTM-5983/O::00039 240.00 4,776.76
21/11/2022 TO ONL UPI/DR/232541062560/KUMAR P/KVBL/Q72339538@/PA::00039 1,000.00 3,776.76
21/11/2022 TO ONL UPI/DR/232536312457/KUMAR P/KVBL/Q72339538@/PA::00039 2,000.00 1,776.76
21/11/2022 TO ONL UPI/DR/232548906544/MR RAMES/IDIB/RAMESH1985/U::00039 100.00 1,676.76
21/11/2022 TO ATM WDL:D3010400-NO 1 BHARATHY ROAD MANJCUDDALORE TNIN: 1,000.00 676.76
21/11/2022 TO ONL UPI/DR/232555018701/MR RAMES/IDIB/RAMESH1985/U::00039 200.00 476.76
21/11/2022 TO ONL UPI/DR/232594077217/ASWATH A/PYTM/PAYTMQR110/O::00039 200.00 276.76
21/11/2022 TO ONL UPI/DR/232595718823/ADD MONE/PYTM/ADD-MONEY@/O::00039 230.00 46.76
21/11/2022 TO ONL UPI/DR/232552346568/KANDHAN /PYTM/PAYTM-6811/O::00039 30.00 16.76
22/11/2022 BY ONL UPI/CR/232680949472/HARI KUM/SBIN/9442867127/P::00032 500.00 516.76
22/11/2022 TO ONL UPI/DR/232616337958/MR ASUVI/IDIB/6169557896/N::00039 500.00 16.76
23/11/2022 BY ONL UPI/CR/232795670166/SURESH R/PUNB/SURESHRSV1/U::00032 10,000.00 10,016.76
23/11/2022 TO ONL UPI/DR/232706329106/CNRB/1100319618/UPI::00039 10,000.00 16.76
25/11/2022 BY ONL UPI/CR/232953753929/SURESH R/PUNB/SURESHRSV1/U::00032 10,000.00 10,016.76
25/11/2022 TO ONL UPI/DR/232961736129/POORVIKA/YESB/BHARATPE09/P::00039 10,000.00 16.76

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
25/11/2022 BY ONL UPI/CR/232956974770/SURESH R/PUNB/SURESHRSV1/U::00032 10,000.00 10,016.76
25/11/2022 TO ONL UPI/DR/232962618759/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 6,000.00 4,016.76
25/11/2022 TO ONL UPI/DR/232963120324/CNRB/1100319618/UPI::00039 3,000.00 1,016.76
25/11/2022 TO ONL UPI/DR/232975524706/AMAZON P/UTIB/AMAZONUPI@/A::00039 179.00 837.76
26/11/2022 BY ONL UPI/CR/233049375438/KARTHIKE/IOBA/KARTHIKMUR/U::00032 200.00 1,037.76
26/11/2022 BY ONL UPI/CR/233068719074/SURESH R/PUNB/SURESHRSV1/U::00032 5,000.00 6,037.76
26/11/2022 TO ONL UPI/DR/233074720592/CHANDRAM/PUNB/SKSCM05@OK/U::00039 5,000.00 1,037.76
26/11/2022 BY ONL UPI/CR/233068935382/SURESH R/PUNB/SURESHRSV1/U::00032 15,000.00 16,037.76
26/11/2022 BY ONL UPI/CR/233070622041/CHANDRAM/PUNB/SKSCM05@OK/U::00032 5,000.00 21,037.76
26/11/2022 TO ATM WDL:C0112401-CUDDALORE ONSITE CUDDALORE TNIN: 6,000.00 15,037.76
26/11/2022 TO ONL UPI/DR/233081548746/MR MAHAD/IDIB/MAHADAVAN1/U::00039 6,000.00 9,037.76
26/11/2022 TO ONL UPI/DR/233088760933/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 2,500.00 6,537.76
26/11/2022 TO ONL UPI/DR/233078505664/BUNCH MI/SBIN/BUNCHMICRO/B::00039 999.00 5,538.76
27/11/2022 TO ONL UPI/DR/233115058461/BSNL LAN/PYTM/PAYTM-4120/O::00039 938.00 4,600.76
27/11/2022 TO ONL UPI/DR/233104452474/PRABU D/UBIN/PRABUDHANA/UP::00039 1,140.00 3,460.76
27/11/2022 TO ONL UPI/DR/233110428066/CHANDRAM/PUNB/SKSCM05@OK/U::00039 500.00 2,960.76
28/11/2022 TO ONL UPI/DR/233279111988/SIVARAJ/SBIN/7200964596/PA::00039 2,000.00 960.76
28/11/2022 BY ONL UPI/CR/233229810781/SURESH R/PUNB/SURESHRSV1/U::00032 15,000.00 15,960.76
28/11/2022 TO ONL UPI/DR/233237083399/IOBA/1824010000/UPI::00039 1,500.00 14,460.76
28/11/2022 TO ONL UPI/DR/233212664512/SIVARAJ/SBIN/7200964596/PA::00039 7,000.00 7,460.76
28/11/2022 TO ONL UPI/DR/233238728605/ILAYARAJ/SBIN/ILAYARAJAP/U::00039 5,400.00 2,060.76
28/11/2022 BY ONL UPI/CR/233237213928/SURESH R/PUNB/SURESHRSV1/U::00032 30,000.00 32,060.76
28/11/2022 TO ONL UPI/DR/233239254639/SILAMBAR/SBIN/SILAMBUDHI/U::00039 30,000.00 2,060.76
29/11/2022 TO ONL UPI/DR/233380850127/ASWATH A/PYTM/PAYTMQR110/O::00039 300.00 1,760.76
29/11/2022 TO ONL UPI/DR/233350172091/MR MURUG/IDIB/MURUGAVEL6/U::00039 1,000.00 760.76
29/11/2022 BY ONL UPI/CR/233360044508/SURESH R/PUNB/SURESHRSV1/U::00032 42,000.00 42,760.76
29/11/2022 TO ATM WDL:CUBFI796-KMMHS SCHOOL CUDDALORE TNIN: 10,000.00 32,760.76
29/11/2022 TO ATM WDL:CUBFI796-KMMHS SCHOOL CUDDALORE TNIN: 10,000.00 22,760.76
29/11/2022 TO ATM WDL:CUBFI796-KMMHS SCHOOL CUDDALORE TNIN: 10,000.00 12,760.76
29/11/2022 TO ATM WDL:CUBFI796-KMMHS SCHOOL CUDDALORE TNIN: 10,000.00 2,760.76
29/11/2022 TO ONL UPI/DR/233317672550/SIVARAJ/SBIN/7200964596/PA::00039 2,000.00 760.76
TOTAL 10,64,777.85 10,65,528.67 760.76

* Statement Downloaded By ASUVIN KUMAR H on Nov 3

0, 2022, at 08:31 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