Statement of Account

NEW INDIA ASSURANCE CO LTD COLLECTION AC Union Bank of India

C/O NEW INDIA ASSURANCE CO LTD COLLECTION AC
NAGERCOIL BRANCH Branch NAGERCOIL
BALAMORE ROAD, OPP ANNA STADIUM Customer Id 1000251269
City KANYAKUMARI
Account No 510101001804358
State TAMILNADU
Account Currency INR
Country INDIA
Account Type Current Account
Zip 629001
MICR Code 629026007
Mobile No 919790473423
IFSC Code UBIN0907537
E-mail nia.730800@newindia.co.in
Statement Date : 04/03/2023 12:26
Statement Period From -01/03/23 To 04/03/23
Records from 1 to 39. No more records available.

Date Remarks Tran Id UTR Number Instr. ID Withdrawals Deposits Balance

01/03/23 BY CASH 34670 AA72846 - 708.00 708.00
IDUKKI
01/03/23 BY CASH 55620 AA563323 - 708.00 1,416.00
NEDUMANGAD
01/03/23 BY CASH 55620 AA563323 - 708.00 2,124.00
NEDUMANGAD
01/03/23 BY INST 974252 : S50953770 - 1,61,131.00 1,63,255.00
CTS MICR O/W CLG
01/03/23 BY INST 20905 : CTS S50953770 - 35,544.00 1,98,799.00
MICR O/W CLG
01/03/23 BY INST 212004 : S50953770 - 27,500.00 2,26,299.00
CTS MICR O/W CLG
01/03/23 BY INST 93059 : CTS S50953770 - 13,541.00 2,39,840.00
MICR O/W CLG
01/03/23 BY INST 88180 : CTS S50953770 - 24,966.00 2,64,806.00
MICR O/W CLG
01/03/23 BY INST 894450 : S50953770 - 20,387.00 2,85,193.00
CTS MICR O/W CLG
01/03/23 BY INST 93060 : CTS S50953770 - 8,331.00 2,93,524.00
MICR O/W CLG
01/03/23 BY INST 226449 : S50953770 - 7,538.00 3,01,062.00
CTS MICR O/W CLG
01/03/23 EXECUTIVE AA787689 - 4,248.00 3,05,310.00
ENGINEER
ELECTRICAL
DIVISION
CHERTHALA
01/03/23 BY CASH AA960679 - 2,77,754.00 5,83,064.00
01/03/23 REJECT:894450:INSU S58775697 - 20,387.00 5,62,677.00
FFICIENT FUNDS IN
THE ACCOUNT

01/03/23 NEFT:THE S58906667 Sender 2,899.00 5,65,576.00

REPATRIATES CO- No:N0602301834
OPERATIVE 92168
N060230183492168

01/03/23 OUTWARD CHQ RET S59090734 - 295.00 5,65,281.00

CHRGS
01/03/23 LM Trf From S60774048 - 5,65,281.00 0.00
510101001804358 To
510101001935606

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
02/03/23 UPIAB/306197625819 S82061892 - 708.00 708.00
/CR/SUDHEER
/SBIN/9746390545@y
bl
02/03/23 NEFT:ALAMY S83975989 Sender 26,550.00 27,258.00
IMAGES INDIA PVT No:N0612323531
LTD1684 40378
N0612323531403
02/03/23 BY INST 931794 : S85584679 - 18,093.00 45,351.00
CTS MICR O/W CLG
02/03/23 BY INST 275 : CTS S85584679 - 54,747.00 1,00,098.00
MICR O/W CLG
02/03/23 BY INST 279423 : S85584679 - 3,29,812.00 4,29,910.00
CTS MICR O/W CLG
02/03/23 BY CASH AA966906 - 1,59,275.00 5,89,185.00
02/03/23 BY 510101001804366 AA1080879 - 16,913.00 6,06,098.00
NEW INDIA

02/03/23 REJECT:275:INSUFFI S92424416 - 54,747.00 5,51,351.00

CIENT FUNDS IN
THE ACCOUNT

02/03/23 OUTWARD CHQ RET S92786535 - 295.00 5,51,056.00

CHRGS
02/03/23 LM Trf From S94782222 - 5,51,056.00 0.00
510101001804358 To
510101001935606

03/03/23 BY CASH 55370 AA290991 - 708.00 708.00

VAIKOM
03/03/23 BY INST 357170 : S16198303 - 33,040.00 33,748.00
CTS MICR O/W CLG
03/03/23 BY CASH 04542 AA704681 - 708.00 34,456.00
TIRUR
03/03/23 NEFT:ANDAVAR S20132675 Sender 19,375.00 53,831.00
TARPAULIN AND No:P0622302246
AGENCIES 97155
P0622302246971
03/03/23 BY CASH AA944107 - 90,407.00 1,44,238.00
03/03/23 BY NIA DISB A/C AA968249 - 17,550.00 1,61,788.00
03/03/23 BY INST 295760 : S21188378 - 1,21,694.00 2,83,482.00
CTS MICR O/W CLG
03/03/23 BY INST 458 : CTS S21188378 - 14,616.00 2,98,098.00
MICR O/W CLG
03/03/23 BY INST 308015 : S21188378 - 33,295.00 3,31,393.00
CTS MICR O/W CLG
03/03/23 LM Trf From S27303405 - 1,61,788.00 1,69,605.00
510101001804358 To
510101001935606

04/03/23 BY CASH 34670 AA75563 - 708.00 1,70,313.00

IDUKKI MANIKUTTAN
MG
04/03/23 BY CASH 55620 AA254880 - 710.00 1,71,023.00
NEDUMANGAD

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161