CITY UNION BANK

BRANCH : ADUTHURAI
359, Main Road
Aduthurai-612 101
Thanjavur District

ACCOUNT NO :SB-500101013431457
ACCOUNT NO(15 DIGIT):500101013431457
IFSC :CIUB0000009
ACCOUNT TYPE :
CUSTOMER DETAILS :VATCHALA CHELLAPPAN .
1/67
Krishnapuram Street Thiruvidaimarudur Ta
Thirumangalakudi
Thirumangalagudi
612102
Statement Date :Mar 26, 2024, at 09:18 PM
STATEMENT OF ACCOUNT from 12/03/2024 to 26/03/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
12/03/2024 TO ONL UPI/DR/443800301686/HRK MALI/UTIB/GPAY-11196/N::00009 20.00 1,789.95
12/03/2024 TO ONL UPI/DR/443800897192/HRK MALI/UTIB/GPAY-11196/N::00009 20.00 1,769.95
13/03/2024 TO ONL UPI/DR/407312428803/HRK MALI/UTIB/GPAY-11200/N::00009 15.00 1,754.95
14/03/2024 TO ONL UPI/DR/407451375452/NOREEN E/PYTM/PAYTM-5625/O::00009 100.00 1,654.95
14/03/2024 TO ONL UPI/DR/444015514133/KAVITHA /YESB/Q512820151/N::00009 120.00 1,534.95
14/03/2024 TO ONL UPI/DR/407440335179/HRK MALI/UTIB/GPAY-11200/N::00009 44.00 1,490.95
15/03/2024 TO ONL UPI/DR/407537470219/HRK MALI/UTIB/GPAY-11200/N::00009 10.00 1,480.95
15/03/2024 TO ONL UPI/DR/444130353378/MR VIJAY/IDIB/Q211402487/S::00009 30.00 1,450.95
16/03/2024 TO ONL UPI/DR/407646596358/HRK MALI/UTIB/GPAY-11200/N::00009 33.00 1,417.95
16/03/2024 TO ONL UPI/DR/444248040417/USHA NAT/YESB/PAYTM-7898/O::00009 12.00 1,405.95
17/03/2024 TO ONL UPI/DR/407752758282/JIO PREP/YESB/PAYTM-JIOM/N::00009 149.00 1,256.95
17/03/2024 TO ONL UPI/DR/407730068584/HRK MALI/UTIB/GPAY-11200/N::00009 10.00 1,246.95
20/03/2024 TO ONL UPI/DR/444604571094/HRK MALI/UTIB/GPAY-11200/N::00009 20.00 1,226.95
20/03/2024 TO ONL UPI/DR/444617055434/HRK MALI/UTIB/GPAY-11200/N::00009 58.00 1,168.95
20/03/2024 TO ONL UPI/DR/444617360838/HRK MALI/UTIB/GPAY-11200/N::00009 10.00 1,158.95
20/03/2024 TO ONL UPI/DR/444649729424/USHA NAT/YESB/PAYTM-7898/O::00009 24.00 1,134.95
22/03/2024 TO ONL UPI/DR/408248438051/HRK MALI/UTIB/GPAY-11200/N::00009 17.00 1,117.95
24/03/2024 TO ONL UPI/DR/408456981890/KANCHAN /YESB/PAYTM-6198/O::00009 60.00 1,057.95
24/03/2024 TO ONL UPI/DR/408434240019/HRK MALI/UTIB/GPAY-11200/N::00009 10.00 1,047.95
24/03/2024 TO ONL UPI/DR/408440654547/HRK MALI/UTIB/GPAY-11200/N::00009 17.00 1,030.95
26/03/2024 TO ONL UPI/DR/408640499451/HRK MALI/UTIB/GPAY-11200/N::00009 10.00 1,020.95
TOTAL 789.00 0.00 1,020.95

* Statement Downloaded By VATCHALA CHELLAPPAN . on Mar 26, 2024, at 09:18 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