CITY UNION BANK

BRANCH : Oddanchatram
Dindigul Palani Main Road Near
Gandhi Market
Opp to Bus Stand
ACCOUNT NO :SB-10462929
ACCOUNT NO(15 DIGIT):500101010462929
IFSC :CIUB0000320
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :KUPPUSAMY C
NO 213/A 129
SHAMY MEDICALS MAIN ROAD
AYYAN COMPLEX
OTTANCHATHIRAM
624619
Statement Date :May 27, 2023, at 02:51 PM
STATEMENT OF ACCOUNT from 01/04/2022 to 31/03/2023
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/04/2022 TO ONL UPI/DR/209189942246/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 1,23,727.14
01/04/2022 TO ONL UPI/DR/209183878963/MANIVEL /YESB/Q43753769@/U::00320 1.00 1,23,726.14
02/04/2022 BY ONL UPI/CR/209281599128/SURESHKU/CNRB/9566809740/W::00032 1.00 1,23,727.14
02/04/2022 BY ONL UPI/CR/209288710542/SURESHKU/CNRB/9566809740/P::00032 260.00 1,23,987.14
03/04/2022 TO ONL UPI/DR/209318004890/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 1,21,987.14
03/04/2022 TO ECOM:82002821-SJCTNISBIEPAY TRICHY IND: 11,950.00 1,10,037.14
03/04/2022 BY ONL UPI/CR/209314252215/DINESHKU/SBIN/DINESHKUMA/U::00032 10,000.00 1,20,037.14
07/04/2022 TO ONL UPI/DR/209767437952/PHONEPE/YESB/BILLDESKPP/PA::00320 100.00 1,19,937.14
07/04/2022 TO ONL UPI/DR/209708967134/VASAVI J/KVBL/VASAVIODC@/U::00320 12,500.00 1,07,437.14
07/04/2022 BY ONL UPI/CR/209762418019/AJITHPAN/IOBA/AJITHPANDI/U::00032 80.00 1,07,517.14
07/04/2022 BY ONL UPI/CR/209730606858/VADIVEL /KVBL/VELUMCOM01/M::00032 20.00 1,07,537.14
10/04/2022 BY ONL UPI/CR/210061838820/SURIYAPR/KVBL/9698060464/P::00032 160.00 1,07,697.14
10/04/2022 BY ONL UPI/CR/210004224702/SURESHKU/CNRB/9566809740/P::00032 290.00 1,07,987.14
11/04/2022 BY ONL UPI/CR/210169735628/SABARIMA/CITI/SABARIMANI/M::00032 400.00 1,08,387.14
11/04/2022 BY ONL UPI/CR/210165608317/SAMUVEL /SBIN/8220103454/P::00032 9.00 1,08,396.14
11/04/2022 BY ONL UPI/CR/210174151093/THIRUMAL/BKID/THIRUMALAI/U::00032 6,650.00 1,15,046.14
11/04/2022 BY ONL UPI/CR/210134699489/ARUNKUMA/PYTM/9677717899/N::00032 110.00 1,15,156.14
11/04/2022 BY ONL UPI/CR/210148415870/HARIHARA/IOBA/APPUSWEET@/P::00032 15.00 1,15,171.14
11/04/2022 BY ONL UPI/CR/210148106175/SAMUVEL /SBIN/8220103454/P::00032 20.00 1,15,191.14
11/04/2022 BY ONL UPI/CR/210119085087/RAJESWAR/SBIN/GOUNDER SE/U::00032 10,500.00 1,25,691.14
12/04/2022 BY ONL UPI/CR/210210880088/SANDIYA /SBIN/SANDIYARAM/U::00032 10,500.00 1,36,191.14
12/04/2022 BY ONL UPI/CR/210278578245/R VELMUR/KVBL/HARINIKRIS/U::00032 440.00 1,36,631.14
12/04/2022 TO ONL UPI/DR/210288737952/DISNEY H/YESB/HOTSTARONL/P::00320 99.00 1,36,532.14
13/04/2022 BY ONL UPI/CR/210331241510/MANOJ NA/LAVB/6383350612/P::00032 80.00 1,36,612.14
13/04/2022 BY ONL UPI/CR/210310717923/MR VENKA/IDIB/VENKATVENK/U::00032 60.00 1,36,672.14
15/04/2022 TO ONL UPI/DR/210530697245/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,724.00 1,34,948.14
15/04/2022 TO ONL UPI/DR/210583337752/PHONEPE/YESB/BBPSBP@YBL/PA::00320 305.00 1,34,643.14
15/04/2022 TO ONL UPI/DR/210570083587/PHONEPE/YESB/BBPSBP@YBL/PA::00320 440.00 1,34,203.14
15/04/2022 TO ONL UPI/DR/210558998512/PHONEPE/YESB/BBPSBP@YBL/PA::00320 602.00 1,33,601.14
15/04/2022 TO ONL UPI/DR/210519188465/PHONEPE/YESB/BBPSBP@YBL/PA::00320 672.00 1,32,929.14
15/04/2022 TO ONL UPI/DR/210503643836/PHONEPE/YESB/BBPSBP@YBL/PA::00320 460.00 1,32,469.14
15/04/2022 TO ONL UPI/DR/210580894119/KARVENTH/BARB/9655649995/P::00320 1,950.00 1,30,519.14
17/04/2022 BY ONL UPI/CR/210715777658/SURESHKU/SBIN/SURESHKSIV/M::00032 820.00 1,31,339.14
18/04/2022 TO ONL UPI/DR/210866561392/RELIANCE/ICIC/RELIANCERE/R::00320 3,923.00 1,27,416.14
19/04/2022 BY NEFT TRF:SAPTHAGIRI BREED N109221923358556: 91,769.00 2,19,185.14
20/04/2022 TO CHEQUE:SELF:00320-CHQ NO 43 43 75,000.00 1,44,185.14
20/04/2022 TO ATM WDL:CUBFI638-OTTANCHATRAM DINDIGUL TNIN: 10,000.00 1,34,185.14
20/04/2022 TO ONL UPI/DR/211039473897/RAVICHAN/ICIC/AOL RAVIP@/U::00320 1.00 1,34,184.14
20/04/2022 TO ONL UPI/DR/211039499416/RAVICHAN/ICIC/AOL RAVIP@/U::00320 13,000.00 1,21,184.14
20/04/2022 BY ONL 0000IMPSAXB211018537365:SELVAKUMAR/91201003203::00320 4,200.00 1,25,384.14
21/04/2022 BY ONL UPI/CR/211111772147/S ELANG/SBIN/SARAYUELAN/U::00032 1.00 1,25,385.14
21/04/2022 TO CHEQUE:G MAGUDEESWARAN:00320-CHQ NO 44 44 55,000.00 70,385.14
22/04/2022 TO ONL UPI/DR/211268892106/MR G R S/IDIB/ROHITSIVA2/U::00320 630.00 69,755.14
23/04/2022 TO ONL UPI/DR/211386026522/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 67,755.14
23/04/2022 BY ONL UPI/CR/211380646874/RAMESH P/CNRB/6382377513/P::00032 20.00 67,775.14
24/04/2022 BY ONL UPI/CR/211419693935/BALA R/SBIN/ABISHEKBAL/PA::00032 30.00 67,805.14
25/04/2022 BY ONL UPI/CR/211507635154/DHILIP K/SBIN/DHILIPRAJ2/U::00032 330.00 68,135.14

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
25/04/2022 BY ONL UPI/CR/211530930072/MOHAMED /HDFC/MOHDRAFIOD/R::00032 132.00 68,267.14
25/04/2022 BY ONL UPI/CR/211517575386/MR SUBAS/CIUB/SUBASHKUMA/B::00032 80.00 68,347.14
26/04/2022 BY ONL UPI/CR/211635995344/AJITHKUM/HDFC/AJITHPARAV/U::00032 130.00 68,477.14
26/04/2022 TO ONL UPI/DR/211636699173/MANIVEL /UTIB/9003475854/U::00320 3,300.00 65,177.14
26/04/2022 BY ONL UPI/CR/211628736630/DHARUNYA/SIBL/6381257332/P::00032 30.00 65,207.14
26/04/2022 BY ONL UPI/CR/211662138075/ALAGUMAN/KVBL/AVANYAAKIL/F::00032 66.00 65,273.14
27/04/2022 BY ONL UPI/CR/211790752044/PRABAKAR/FDRL/SABARISR41/H::00032 27.00 65,300.14
27/04/2022 BY ONL UPI/CR/211756548627/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 75,300.14
27/04/2022 BY ONL UPI/CR/211762948522/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 11,500.00 86,800.14
28/04/2022 BY ONL UPI/CR/211849872087/KAMESH A/SBIN/9655574142/P::00032 160.00 86,960.14
28/04/2022 BY ONL UPI/CR/211850596968/M RAMANA/IBKL/8508328487/P::00032 150.00 87,110.14
29/04/2022 BY ONL 0000IMPSYBL211912679998:DIGIOTECH/UPSTOX BANK::00320 1.00 87,111.14
30/04/2022 TO ATM WDL:CUBFI638-OTTANCHATRAM DINDIGUL TNIN: 2,000.00 85,111.14
30/04/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 75,111.14
01/05/2022 TO ONL UPI/DR/212101332912/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 74,885.14
01/05/2022 BY ONL UPI/CR/212142320463/K PRABHU/HDFC/PRABHUSIVA/M::00032 80.00 74,965.14
02/05/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 8,000.00 82,965.14
02/05/2022 TO ONL UPI/DR/212263978408/CNRB/6220307000/UPI::00320 8,000.00 74,965.14
05/05/2022 TO CLEARING:0475041LIC OF INDIA:00121: - 0475041LIC OF INDIA -CHQ NO 45 45 16,751.00 58,214.14
05/05/2022 BY ONL UPI/CR/212518278063/MOHAMED /HDFC/MOHDRAFIOD/U::00032 265.00 58,479.14
05/05/2022 BY ONL UPI/CR/212518736237/HUMAIRAB/CNRB/BANUHUMAIR/U::00032 12.00 58,491.14
05/05/2022 BY ONL UPI/CR/212580673683/SNEKA S/CNRB/9363064907/P::00032 110.00 58,601.14
06/05/2022 BY ONL UPI/CR/212603582706/GANESHRA/PYTM/SKVCOMPUTE/N::00032 110.00 58,711.14
06/05/2022 TO ONL UPI/DR/212632506002/IOBA/3549010000/UPI::00320 5,000.00 53,711.14
08/05/2022 BY ONL UPI/CR/212872069877/S PAPPAT/CNRB/RANJITKUTT/U::00032 80.00 53,791.14
08/05/2022 BY ONL UPI/CR/212875025213/SANTHI K/FDRL/ATTEKKAVIL/U::00032 100.00 53,891.14
08/05/2022 BY ONL UPI/CR/212819933337/GOWTHAMA/SBIN/GAUTHAMDGL/U::00032 10,500.00 64,391.14
08/05/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 44,391.14
09/05/2022 BY ONL UPI/CR/212905029168/MR SHEIK/IDIB/SHAS78859@/U::00032 105.00 44,496.14
09/05/2022 TO ONL UPI/DR/212997335175/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 42,496.14
09/05/2022 BY ONL UPI/CR/212951127484/EKRAMUL /SBIN/HAQUEEKRAM/P::00032 106.00 42,602.14
10/05/2022 BY NEFT TRF:SELVARAJ M PUNBH22130782317: 10,500.00 53,102.14
10/05/2022 TO ONL UPI/DR/213068439836/NAGA SIL/YESB/Q41684637@/P::00320 3,900.00 49,202.14
10/05/2022 BY ONL UPI/CR/213027050409/KARUNYA /PUNB/KARUNYAMSW/U::00032 90.00 49,292.14
10/05/2022 BY ONL UPI/CR/213018756828/MS C JAN/IDIB/YSTHJAN@OK/U::00032 690.00 49,982.14
10/05/2022 BY ONL UPI/CR/213015202436/THIRUMAL/BKID/THIRUMALAI/U::00032 10,500.00 60,482.14
10/05/2022 BY ONL UPI/CR/213046453122/VISHNUVA/SBIN/9489749447/P::00032 20.00 60,502.14
12/05/2022 BY ONL UPI/CR/213221345305/ASHWIN J/SBIN/ASHWINJOET/U::00032 170.00 60,672.14
13/05/2022 BY ONL UPI/CR/213348020667/MR KATHI/IDIB/8778180009/N::00032 190.00 60,862.14
13/05/2022 BY ONL UPI/CR/213370835479/SHIV NAR/BARB/SHIVNARAYA/U::00032 49.00 60,911.14
14/05/2022 BY ONL UPI/CR/213477869367/SUGUNA V/HDFC/SUGUNAKOUN/U::00032 30.00 60,941.14
14/05/2022 BY ONL UPI/CR/213412632483/SATHYAPR/UBIN/SATYPARKAS/U::00032 590.00 61,531.14
14/05/2022 BY ONL UPI/CR/213419864344/ASHWIN J/SBIN/ASHWINJOET/U::00032 33.00 61,564.14
14/05/2022 BY ONL UPI/CR/213453081451/KARTHIK /ICIC/9003868681/P::00032 300.00 61,864.14
15/05/2022 BY ONL UPI/CR/213564799840/SUBASHKU/UBIN/SUBASHKUMA/W::00032 45.00 61,909.14
16/05/2022 TO ONL UPI/DR/213628769582/BHARATHI/SBIN/BHARATHIK0/U::00320 4,320.00 57,589.14
16/05/2022 BY ONL UPI/CR/213629427467/VINOD A/HDFC/VINODCFH-4/UP::00032 99.00 57,688.14
17/05/2022 TO ONL UPI/DR/213774080200/MR RAJA /CIUB/9361042742/P::00320 2,000.00 55,688.14
18/05/2022 BY ONL 0000IMPSAXB213816731983:SELVAKUMAR/91201003203::00320 4,200.00 59,888.14
19/05/2022 BY ONL UPI/CR/213939263914/MR SABAR/CIUB/9003232143/P::00032 395.00 60,283.14
19/05/2022 BY ONL UPI/CR/213979162798/SAMPATH /BKID/SAMPATHMNB/U::00032 50.00 60,333.14
20/05/2022 BY ONL UPI/CR/214052106200/KUNGUMAR/UTIB/KUNGUMARAJ/U::00032 130.00 60,463.14
20/05/2022 BY ONL UPI/CR/214042246443/ROKESH/PYTM/9787497431/NA::00032 500.00 60,963.14
26/05/2022 BY ONL UPI/CR/214635110854/MRS V MU/IDIB/JIREHRAFHA/U::00032 1,000.00 61,963.14
26/05/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 1,000.00 60,963.14
27/05/2022 BY ONL UPI/CR/214735671830/MOHAMED /BKID/STATSIDDIQ/P::00032 40.00 61,003.14
27/05/2022 BY ONL UPI/CR/214778422149/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 71,003.14
27/05/2022 BY ONL UPI/CR/214773822094/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 81,003.14
27/05/2022 BY ONL UPI/CR/214742721962/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 1,200.00 82,203.14
27/05/2022 TO ONL UPI/DR/214726092598/CIUB/5001010124/UPI::00320 4,000.00 78,203.14
30/05/2022 TO ONL UPI/DR/215084268720/SENTHIL /TMBL/9791503819/P::00320 4,000.00 74,203.14
31/05/2022 TO ONL UPI/DR/215138640098/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 73,977.14
31/05/2022 BY ONL UPI/CR/215142667467/SHIV NAR/BARB/7460808290/P::00032 85.00 74,062.14
01/06/2022 BY ONL UPI/CR/215299828585/GANESAN /SBIN/GANESHTTE@/M::00032 6,300.00 80,362.14
01/06/2022 BY ONL UPI/CR/215211142878/NAVEENKU/SBIN/NAVEENKUMA/U::00032 20.00 80,382.14
01/06/2022 BY ONL UPI/CR/215221714428/NAVEENKU/UTIB/NAVEENKUMA/U::00032 105.00 80,487.14
02/06/2022 BY ONL UPI/CR/215391468374/MOHAMED /BKID/STATSIDDIQ/P::00032 90.00 80,577.14
02/06/2022 TO ONL UPI/DR/215339660924/SENTHIL /KVBL/SENTHILVKV/U::00320 100.00 80,477.14
03/06/2022 BY ONL UPI/CR/215420661457/MAGUDEES/SBIN/KAVIPRIYAD/U::00032 70.00 80,547.14
04/06/2022 BY ONL UPI/CR/215547911700/MR A SUN/IDIB/9176787778/P::00032 5,500.00 86,047.14

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
04/06/2022 BY ONL UPI/CR/215514812766/S ELANG/SBIN/SARAYUELAN/U::00032 10.00 86,057.14
06/06/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 66,057.14
06/06/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 4,200.00 61,857.14
06/06/2022 BY ONL UPI/CR/215711544219/THIRUMAL/BKID/THIRUMALAI/U::00032 10,500.00 72,357.14
06/06/2022 TO ONL UPI/DR/215711977723/THARA TR/KARB/8062000100/U::00320 1,050.00 71,307.14
06/06/2022 TO ONL UPI/DR/215720010526/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 69,307.14
08/06/2022 BY ONL UPI/CR/215950815632/GOPALSAM/SBIN/GOPALSAMY2/U::00032 220.00 69,527.14
10/06/2022 TO ONL UPI/DR/216191448030/RAJKUMAR/TMBL/RAJ RC6@OK/U::00320 2,700.00 66,827.14
11/06/2022 BY ONL UPI/CR/216234765223/MS PRIYA/CIUB/9942884523/F::00032 190.00 67,017.14
12/06/2022 BY ONL UPI/CR/216313291305/RAJESWAR/SBIN/GOUNDER SE/U::00032 10,500.00 77,517.14
14/06/2022 TO ONL UPI/DR/216564080943/DINESHKU/SBIN/DINESHKUMA/U::00320 1,000.00 76,517.14
14/06/2022 TO ONL UPI/DR/216560766411/PHONEPE/YESB/BBPSBP@YBL/PA::00320 418.00 76,099.14
14/06/2022 TO ONL UPI/DR/216561001048/PHONEPE/YESB/BBPSBP@YBL/PA::00320 305.00 75,794.14
14/06/2022 TO ONL UPI/DR/216539945266/PHONEPE/YESB/BBPSBP@YBL/PA::00320 530.00 75,264.14
14/06/2022 TO ONL UPI/DR/216544647831/PHONEPE/YESB/BBPSBP@YBL/PA::00320 609.00 74,655.14
14/06/2022 TO ONL UPI/DR/216544584827/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,077.00 73,578.14
14/06/2022 TO ONL UPI/DR/216542964392/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,893.00 71,685.14
15/06/2022 BY ONL 0000IMPSAXB216612869685:SELVAKUMAR/91201003203::00320 4,200.00 75,885.14
16/06/2022 TO ONL UPI/DR/216721463055/CIUB/5001010124/UPI::00320 3,000.00 72,885.14
18/06/2022 TO ATM WDL:29235154-ODDANCHATRAM DINDIGUL TNIN: 10,000.00 62,885.14
18/06/2022 TO ATM WDL:29235154-ODDANCHATRAM DINDIGUL TNIN: 10,000.00 52,885.14
18/06/2022 TO ATM WDL:29235154-ODDANCHATRAM DINDIGUL TNIN: 10,000.00 42,885.14
18/06/2022 TO ATM WDL:29235154-ODDANCHATRAM DINDIGUL TNIN: 10,000.00 32,885.14
18/06/2022 BY ONL BY CASH:XPRESS COUNTER-CASH DEPOSIT:320:: CA 510909010007982:00320 29,000.00 61,885.14
19/06/2022 BY ONL 0000IMPSCNB217019982605:SRI PACK E/MEDICINE::00320 450.00 62,335.14
22/06/2022 BY ONL UPI/CR/217330842292/SAKTHIVE/SBIN/8531937007/P::00032 105.00 62,440.14
23/06/2022 BY ONL UPI/CR/217410921245/SATHYAPR/SBIN/9384230232/P::00032 100.00 62,540.14
23/06/2022 TO ONL UPI/DR/217442014447/MANIVEL /YESB/Q43753769@/U::00320 3,600.00 58,940.14
25/06/2022 BY ONL UPI/CR/217687022745/SATHYAPR/SBIN/9384230232/P::00032 100.00 59,040.14
27/06/2022 TO ONL UPI/DR/217820220284/RAMESH M/FDRL/RAMESHROSE/U::00320 8,000.00 51,040.14
27/06/2022 BY ONL UPI/CR/217824554398/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 61,040.14
27/06/2022 BY ONL UPI/CR/217847253364/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 71,040.14
27/06/2022 BY ONL UPI/CR/217861754713/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 1,500.00 72,540.14
27/06/2022 TO ONL UPI/DR/217827800643/KAVITHAM/CNRB/KAVITHAMAN/U::00320 5.00 72,535.14
27/06/2022 TO ONL UPI/DR/217827818598/KAVITHAM/CNRB/KAVITHAMAN/U::00320 11,700.00 60,835.14
30/06/2022 TO ONL UPI/DR/218180249587/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 60,609.14
30/06/2022 TO ONL UPI/DR/218166579587/DINESHKU/SBIN/DINESHKUMA/U::00320 3,000.00 57,609.14
30/06/2022 BY NEFT TRF:SAPTHAGIRI FEEDS N181222018221745: 1,75,812.00 2,33,421.14
30/06/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 2,23,421.14
30/06/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 11,500.00 2,11,921.14
30/06/2022 BY CREDIT INTEREST:99999 653.00 2,12,574.14
01/07/2022 BY ONL UPI/CR/218206930353/GANESAN /SBIN/GANESHTTE@/A::00032 12,600.00 2,25,174.14
03/07/2022 BY ONL UPI/CR/218479978032/K SARAV/SBIN/6380929884/P::00032 150.00 2,25,324.14
05/07/2022 BY ONL UPI/CR/218626447365/THIRUMAL/BKID/9159659775/P::00032 10,500.00 2,35,824.14
06/07/2022 TO ONL UPI/DR/218797992532/RAMESH M/FDRL/RAMESHROSE/U::00320 1,000.00 2,34,824.14
06/07/2022 BY ONL UPI/CR/218752912226/GOWTHAMA/CNRB/GAUTHAMDGL/U::00032 10,500.00 2,45,324.14
07/07/2022 TO ONL UPI/DR/218814655045/MATHANKU/ICIC/MMMATHAN43/U::00320 2,500.00 2,42,824.14
07/07/2022 BY NEFT TRF:SAPTHAGIRI BREED N188222029218565: 95,537.00 3,38,361.14
08/07/2022 TO ONL UPI/DR/218929204661/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 3,36,361.14
09/07/2022 TO ONL UPI/DR/219063196143/MR SELVE/MAHB/S SELVENDR/U::00320 5,000.00 3,31,361.14
10/07/2022 BY ONL UPI/CR/219138460293/M ANJALI/SIBL/ANJUHEPSI@/U::00032 100.00 3,31,461.14
12/07/2022 TO ONL UPI/DR/219309584807/IOBA/2296010000/UPI::00320 1,000.00 3,30,461.14
14/07/2022 TO ONL UPI/DR/219563467123/HDFC/5020002867/UPI::00320 1,201.00 3,29,260.14
15/07/2022 TO ONL UPI/DR/219681968872/MR RAJA /CIUB/9361042742/P::00320 4,000.00 3,25,260.14
15/07/2022 BY ONL UPI/CR/219673022864/GOPINATH/KVBL/KONGUKG199/U::00032 4,200.00 3,29,460.14
15/07/2022 TO ONL UPI/DR/219658302273/PHONEPE/YESB/BILLDESKPP/PA::00320 668.00 3,28,792.14
16/07/2022 TO ONL UPI/DR/219792623710/SUGANTHI/KVBL/SUGANTHIWI/U::00320 1.00 3,28,791.14
16/07/2022 TO ONL UPI/DR/219792700430/SUGANTHI/KVBL/SUGANTHIWI/U::00320 38,000.00 2,90,791.14
17/07/2022 TO ONL UPI/DR/219818199429/IOBA/2296010000/UPI::00320 1,000.00 2,89,791.14
18/07/2022 BY ONL UPI/CR/219988346773/GOPALAKR/TMBL/GOPALAKRIS/N::00032 50.00 2,89,841.14
18/07/2022 TO CHEQUE:G MAGUDEESWAWRAN:00320-CHQ NO 46 46 2,85,000.00 4,841.14
18/07/2022 TO ONL UPI/DR/219932994282/CHENNAI /CIUB/KARTHIKEYA/U::00320 2,600.00 2,241.14
18/07/2022 BY ONL UPI/CR/219920564852/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 4.00 2,245.14
20/07/2022 BY ONL UPI/CR/220183578415/SAMUVEL /SBIN/8220103454/P::00032 25.00 2,270.14
23/07/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 2,000.00 4,270.14
23/07/2022 TO ONL UPI/DR/220430272715/SURESH K/SIBL/SRISENTHUR/U::00320 4,000.00 270.14
29/07/2022 BY ONL UPI/CR/221061401781/GANESAN /SBIN/GANESHTTE@/J::00032 6,300.00 6,570.14
30/07/2022 TO ONL UPI/DR/221190163207/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 6,344.14
31/07/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 2,000.00 8,344.14
31/07/2022 TO ONL UPI/DR/221287436918/IOBA/2296010000/UPI::00320 1,500.00 6,844.14

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
31/07/2022 TO ONL UPI/DR/221254670763/MR RAJA /CIUB/9361042742/P::00320 4,000.00 2,844.14
01/08/2022 TO ONL UPI/DR/221317197251/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 844.14
01/08/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 2,000.00 2,844.14
01/08/2022 TO ONL UPI/DR/221317994638/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 844.14
02/08/2022 BY ONL UPI/CR/221470027838/DINESHKU/SBIN/DINESHKUMA/U::00032 2,000.00 2,844.14
02/08/2022 TO ONL UPI/DR/221435505444/IOBA/2296010000/UPI::00320 500.00 2,344.14
03/08/2022 BY ONL UPI/CR/221592056762/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 12,344.14
03/08/2022 BY ONL UPI/CR/221511856404/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 5,000.00 17,344.14
04/08/2022 TO ONL UPI/DR/221680737598/NATA RA/SBIN/Q693358898/U::00320 445.00 16,899.14
04/08/2022 BY ONL UPI/CR/221647499147/MADHAN /CNRB/6382581887/P::00032 2,100.00 18,999.14
04/08/2022 BY ONL UPI/CR/221610045914/GOWTHAMA/CNRB/GAUTHAMDGL/U::00032 10,500.00 29,499.14
05/08/2022 BY ONL UPI/CR/221723009294/THIRUMAL/BKID/THIRUMALAI/U::00032 10,500.00 39,999.14
05/08/2022 BY ONL UPI/CR/221799305979/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 6,850.00 46,849.14
05/08/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 26,849.14
05/08/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 1,500.00 25,349.14
07/08/2022 TO ONL UPI/DR/221944465054/IOBA/2296010000/UPI::00320 1,000.00 24,349.14
10/08/2022 TO ONL UPI/DR/222260626549/MR RAJA /CIUB/9361042742/P::00320 3,000.00 21,349.14
11/08/2022 TO ONL UPI/DR/222331227407/IOBA/2296010000/UPI::00320 1,000.00 20,349.14
15/08/2022 BY NEFT TRF:SELVAKUMAR KUPPU AXMB222272762211: 4,200.00 24,549.14
16/08/2022 TO ONL UPI/DR/222830746283/PHONEPE/YESB/BBPSBP@YBL/PA::00320 701.00 23,848.14
16/08/2022 TO ONL UPI/DR/222873254715/PHONEPE/YESB/BBPSBP@YBL/PA::00320 311.00 23,537.14
16/08/2022 TO ONL UPI/DR/222870911091/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,078.00 22,459.14
16/08/2022 TO ONL UPI/DR/222842302493/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,894.00 20,565.14
16/08/2022 TO ONL UPI/DR/222829830085/PHONEPE/YESB/BBPSBP@YBL/PA::00320 531.00 20,034.14
17/08/2022 TO ONL UPI/DR/222980893251/PHONEPE/YESB/BBPSBP@YBL/PA::00320 335.00 19,699.14
17/08/2022 BY ONL UPI/CR/222952825572/PHONEPE/YESB/PHONEPEMER/R0::00032 335.00 20,034.14
17/08/2022 TO ONL UPI/DR/222966788907/BILLDESK/ICIC/BILLDESK E/U::00320 334.00 19,700.14
17/08/2022 TO ONL UPI/DR/222968142404/BILLDESK/ICIC/BILLDESK E/U::00320 334.00 19,366.14
18/08/2022 TO ONL UPI/DR/223080437161/DINESHKU/SBIN/DINESHKUMA/U::00320 500.00 18,866.14
18/08/2022 BY ONL UPI/CR/223065120788/BILLDESK/ICIC/BILLDESK-T/R::00032 334.00 19,200.14
20/08/2022 BY ONL UPI/CR/223279799183/NAGAMANI/KKBK/PRADEEPNMP/U::00032 850.00 20,050.14
22/08/2022 TO ONL UPI/DR/223406601330/PHONEPE/YESB/EURONET@YB/PA::00320 100.00 19,950.14
24/08/2022 BY ONL UPI/CR/223654761209/ARUNPAND/AIRP/9655615615/P::00032 1.00 19,951.14
25/08/2022 TO ONL UPI/DR/223720161953/MANIVEL /YESB/Q43753769@/P::00320 1,950.00 18,001.14
29/08/2022 TO ONL UPI/DR/224139977352/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 17,775.14
29/08/2022 TO ONL UPI/DR/224112091314/SRI AMMA/UTIB/9597813443/P::00320 850.00 16,925.14
30/08/2022 TO ONL UPI/DR/224226695502/MS RENU /IDIB/LOKESH KCE/U::00320 520.00 16,405.14
01/09/2022 BY ONL UPI/CR/224497803988/GANESAN /SBIN/GANESHTTE@/J::00032 6,300.00 22,705.14
01/09/2022 BY ONL UPI/CR/224486506775/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 32,705.14
01/09/2022 BY ONL UPI/CR/224462403681/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 10,000.00 42,705.14
01/09/2022 BY ONL UPI/CR/224419608298/RAJKUMAR/TMBL/RAJ RC6@OK/U::00032 2,200.00 44,905.14
01/09/2022 TO ONL UPI/DR/224454174256/MAGENDRA/SBIN/6374362955/P::00320 500.00 44,405.14
02/09/2022 TO ONL UPI/DR/224592846943/DINESHKU/SBIN/DINESHKUMA/U::00320 2,000.00 42,405.14
02/09/2022 TO ONL UPI/DR/224552408526/MR RAJA /CIUB/9361042742/P::00320 3,000.00 39,405.14
03/09/2022 TO ONL UPI/DR/224681598963/BHARTI A/YESB/AIRTELPRED/P::00320 181.00 39,224.14
03/09/2022 TO ONL UPI/DR/224641221252/MAGENDRA/SBIN/6374362955/P::00320 1,000.00 38,224.14
03/09/2022 TO ONL UPI/DR/224670558797/PHONEPE/YESB/BILLDESKPP/PA::00320 151.00 38,073.14
06/09/2022 TO ONL UPI/DR/224988642934/DINESHKU/SBIN/DINESHKUMA/U::00320 5,000.00 33,073.14
06/09/2022 TO ONL UPI/DR/224988652529/DINESHKU/SBIN/DINESHKUMA/U::00320 6,000.00 27,073.14
06/09/2022 TO ONL UPI/DR/224979540961/RAJENDRA/KVBL/7604907778/P::00320 1.00 27,072.14
06/09/2022 TO ONL UPI/DR/224917989727/RAJENDRA/KVBL/7604907778/P::00320 3,500.00 23,572.14
07/09/2022 BY ONL UPI/CR/225043610706/DIVYA G/LAVB/GAUTHAMDGL/UP::00032 10,500.00 34,072.14
08/09/2022 TO ONL UPI/DR/225131368705/DEEABROT/SBIN/DEEABROTAL/U::00320 1.00 34,071.14
08/09/2022 TO ONL UPI/DR/225131389046/DEEABROT/SBIN/DEEABROTAL/U::00320 4,320.00 29,751.14
08/09/2022 BY ONL UPI/CR/225163439438/THIRUMAL/BKID/THIRUMALAI/U::00032 10,500.00 40,251.14
10/09/2022 BY NEFT TRF:SELVAKUMAR KUPPU AXMB222533604006: 4,200.00 44,451.14
14/09/2022 TO ONL UPI/DR/225775854250/DINESHKU/SBIN/DINESHKUMA/U::00320 500.00 43,951.14
15/09/2022 TO ONL UPI/DR/225865075613/MR RAJA /CIUB/9361042742/P::00320 2,000.00 41,951.14
19/09/2022 BY NEFT TRF:SAPTHAGIRI BREED N262222125861603: 95,315.00 1,37,266.14
19/09/2022 TO ONL UPI/DR/226210570516/MR RAJA /CIUB/9361042742/P::00320 16,000.00 1,21,266.14
20/09/2022 TO ONL UPI/DR/226300408462/SUBRAMAN/HDFC/SUBRAMANIV/U::00320 15,000.00 1,06,266.14
26/09/2022 TO ONL UPI/DR/226945442641/SRI MEEN/YESB/Q303888374/U::00320 350.00 1,05,916.14
27/09/2022 TO ONL UPI/DR/227083569212/MANIVEL /PYTM/PAYTMQR281/P::00320 200.00 1,05,716.14
27/09/2022 TO ONL UPI/DR/227058986247/TMBL/0935096725/UPI::00320 3,664.00 1,02,052.14
28/09/2022 TO ONL UPI/DR/227145093539/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 1,01,826.14
30/09/2022 TO ONL UPI/DR/227319364628/DINESHKU/SBIN/DINESHKUMA/U::00320 1,000.00 1,00,826.14
30/09/2022 TO ONL UPI/DR/227324898520/S K TRAD/UTIB/9842322844/U::00320 6,030.00 94,796.14
30/09/2022 BY ONL UPI/CR/227338059165/GANESAN /SBIN/GANESHTTE@/A::00032 6,300.00 1,01,096.14
30/09/2022 BY CREDIT INTEREST:99999 708.00 1,01,804.14
02/10/2022 TO ONL UPI/DR/227590091871/KANAGARA/KVBL/KANAGARAJS/U::00320 1,000.00 1,00,804.14

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
03/10/2022 BY RTGS TRF:ARUNACHALAM P RTGS - FDRLH22276305375: 3,00,000.00 4,00,804.14
03/10/2022 TO ONL UPI/DR/227603393343/ANTONY E/CNRB/ANTONYESAK/U::00320 1.00 4,00,803.14
03/10/2022 TO ONL UPI/DR/227603477869/ANTONY E/CNRB/ANTONYESAK/U::00320 2,000.00 3,98,803.14
04/10/2022 BY ONL UPI/CR/227722259444/RABINSON/UCBA/REXRABINSO/U::00032 500.00 3,99,303.14
05/10/2022 BY ONL UPI/CR/227838959056/RABINSON/UCBA/REXRABINSO/U::00032 500.00 3,99,803.14
05/10/2022 BY ONL UPI/CR/227867292437/SHANMUGA/SBIN/SHANMUGAM0/U::00032 1,000.00 4,00,803.14
06/10/2022 TO ONL UPI/DR/227966270747/LAKSHMIN/IOBA/NARAYANAN2/U::00320 1,580.00 3,99,223.14
07/10/2022 TO ONL UPI/DR/228090252615/KRISHNA /HDFC/KICHAA27@O/U::00320 7,300.00 3,91,923.14
07/10/2022 TO ONL UPI/DR/228093666743/S K TRAD/UTIB/9842322844/U::00320 5,130.00 3,86,793.14
08/10/2022 BY ONL UPI/CR/228133771981/GOWTHAMA/SBIN/GAUTHAMDGL/U::00032 10,500.00 3,97,293.14
08/10/2022 TO ONL UPI/DR/228175219286/SUBAAS/YESB/Q689979395/PAY::00320 14,900.00 3,82,393.14
08/10/2022 BY ONL UPI/CR/228179819557/ALAGAR /SBIN/9626465313/P::00032 5,650.00 3,88,043.14
10/10/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 9,500.00 3,97,543.14
10/10/2022 BY ONL UPI/CR/228365857291/MR SATHE/CIUB/SATHEESHPR/U::00032 790.00 3,98,333.14
11/10/2022 TO ONL UPI/DR/228493687888/DEEABROT/SBIN/DEEABROTAL/U::00320 2,500.00 3,95,833.14
11/10/2022 BY ONL 0000IMPSAXB228422999959:SELVAKUMAR/91201003203::00320 4,200.00 4,00,033.14
14/10/2022 BY ONL UPI/CR/228781356354/THIRUMAL/BKID/THIRUMALAI/U::00032 11,350.00 4,11,383.14
17/10/2022 TO ONL UPI/DR/229051062308/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,957.00 4,09,426.14
17/10/2022 TO ONL UPI/DR/229018650117/PHONEPE/YESB/BBPSBP@YBL/PA::00320 333.00 4,09,093.14
17/10/2022 BY ONL UPI/CR/229000839594/PHONEPE/YESB/PHONEPEMER/R0::00032 333.00 4,09,426.14
17/10/2022 TO ONL UPI/DR/229030253217/PHONEPE/YESB/BBPSBP@YBL/PA::00320 539.00 4,08,887.14
17/10/2022 BY ONL UPI/CR/229000837735/PHONEPE/YESB/PHONEPEMER/R0::00032 539.00 4,09,426.14
17/10/2022 TO ONL UPI/DR/229012697899/PHONEPE/YESB/BBPSBP@YBL/PA::00320 678.00 4,08,748.14
17/10/2022 BY ONL UPI/CR/229000840085/PHONEPE/YESB/PHONEPEMER/R0::00032 678.00 4,09,426.14
17/10/2022 TO ONL UPI/DR/229020241282/BILLDESK/ICIC/BILLDESK E/U::00320 493.00 4,08,933.14
17/10/2022 TO ONL UPI/DR/229020241693/BILLDESK/ICIC/BILLDESK E/U::00320 539.00 4,08,394.14
17/10/2022 TO ONL UPI/DR/229054140777/PHONEPE/YESB/BBPSBP@YBL/PA::00320 678.00 4,07,716.14
17/10/2022 TO ONL UPI/DR/229050891845/PHONEPE/YESB/BBPSBP@YBL/PA::00320 620.00 4,07,096.14
17/10/2022 TO ONL UPI/DR/229060419570/PHONEPE/YESB/BBPSBP@YBL/PA::00320 333.00 4,06,763.14
19/10/2022 TO ONL UPI/DR/229269616031/NIRANJAN/BKID/VIJAYDHARU/U::00320 5,000.00 4,01,763.14
20/10/2022 TO TRANSFER:TRANSFER TO 512120020027186: OD 512120020027186:00320-CHQ NO 50 50 3,00,000.00 1,01,763.14
21/10/2022 TO ONL UPI/DR/229424603698/S K TRAD/UTIB/9842322844/U::00320 4,550.00 97,213.14
22/10/2022 TO ONL UPI/DR/229543272559/MALLEESW/TMBL/ER MALLEES/U::00320 3,500.00 93,713.14
22/10/2022 TO ONL UPI/DR/229596464825/RAJENDRA/KVBL/7604907778/P::00320 3,500.00 90,213.14
24/10/2022 BY ONL UPI/CR/229760425943/SETHUPAT/IOBA/SATHUSATHU/U::00032 550.00 90,763.14
25/10/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 70,763.14
25/10/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 50,763.14
25/10/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 40,763.14
25/10/2022 TO ONL UPI/DR/229814205291/SUBRAMAN/HDFC/SUBRAMANIV/O::00320 15,000.00 25,763.14
28/10/2022 TO ONL UPI/DR/230184687288/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 25,537.14
29/10/2022 BY NEFT TRF:SHANTHI FEEDS PR SBIN122302214922: 1,05,579.00 1,31,116.14
30/10/2022 TO ONL UPI/DR/230359879489/MAGENDRA/SBIN/6374362955/P::00320 1.00 1,31,115.14
30/10/2022 TO ONL UPI/DR/230311261412/MAGENDRA/SBIN/6374362955/P::00320 5,000.00 1,26,115.14
30/10/2022 BY ONL UPI/CR/230310508475/MANIKAND/KVBL/MANIKR 710/A::00032 120.00 1,26,235.14
31/10/2022 BY ONL UPI/CR/230407654887/GANESAN /SBIN/GANESHTTE@/I::00032 6,300.00 1,32,535.14
31/10/2022 TO ONL UPI/DR/230444127062/DINESHKU/SBIN/DINESHKUMA/U::00320 3,000.00 1,29,535.14
01/11/2022 TO ONL UPI/DR/230521784344/SHAMY ME/CNRB/3427732501/P::00320 10,000.00 1,19,535.14
01/11/2022 BY ONL UPI/CR/230522374958/PAYTM/PYTM/WALLETMONE/NA::00032 10,000.00 1,29,535.14
01/11/2022 BY ONL 0000IMPSCNB230515298837:ELANGO S/2923101001185::00320 10.00 1,29,545.14
01/11/2022 BY ONL 0000IMPSCNB230515299268:ELANGO S/2923101001185::00320 4,05,000.00 5,34,545.14
01/11/2022 TO ONL DIRECTORATE OF MEDICAL EDUCATION SELECT:PAYMEN::00320 4,05,009.44 1,29,535.70
03/11/2022 BY ONL UPI/CR/230725572959/KUPPAMUT/CNRB/6380966488/P::00032 1,900.00 1,31,435.70
04/11/2022 BY ONL UPI/CR/230828661994/GOWTHAMA/SBIN/GAUTHAMDGL/U::00032 10,500.00 1,41,935.70
07/11/2022 TO ONL UPI/DR/231108002961/S K TRAD/UTIB/9842322844/U::00320 2,870.00 1,39,065.70
10/11/2022 TO ONL UPI/DR/231496082456/MUSTHAFA/FDRL/CCJMUSTHAF/U::00320 20,000.00 1,19,065.70
11/11/2022 BY ONL UPI/CR/231542458529/SETHUPAT/IOBA/SATHUSATHU/U::00032 1,100.00 1,20,165.70
11/11/2022 TO ONL UPI/DR/231507178562/PRABHAKA/SBIN/SPRABHAKAR/U::00320 5,400.00 1,14,765.70
11/11/2022 TO ONL UPI/DR/231512406261/THIRUPPA/LAVB/THIRUPPATH/U::00320 1,500.00 1,13,265.70
11/11/2022 BY ONL UPI/CR/231517246604/MR SATHE/CIUB/SATHEESHPR/U::00032 200.00 1,13,465.70
12/11/2022 TO ONL UPI/DR/231635558221/S K TRAD/UTIB/9842322844/U::00320 2,120.00 1,11,345.70
12/11/2022 BY ONL UPI/CR/231655384657/THIRUMAL/BKID/9159659775/P::00032 12,600.00 1,23,945.70
12/11/2022 TO ONL UPI/DR/231639466414/S K TRAD/UTIB/9842322844/U::00320 1,100.00 1,22,845.70
14/11/2022 BY ONL UPI/CR/231889294090/MUSTHAFA/FDRL/CCJMUSTHAF/U::00032 20,000.00 1,42,845.70
14/11/2022 TO ONL UPI/DR/231891131945/CIUB/5001010124/UPI::00320 4,000.00 1,38,845.70
16/11/2022 BY ONL 0000IMPSAXB232019186533:SELVAKUMAR/91201003203::00320 4,200.00 1,43,045.70
17/11/2022 BY ONL UPI/CR/232148578020/MR SATHE/CIUB/SATHEESHPR/U::00032 700.00 1,43,745.70
17/11/2022 TO ONL UPI/DR/232161025153/SAMPATHK/IOBA/SAMPATHECE/U::00320 1.00 1,43,744.70
17/11/2022 TO ONL UPI/DR/232161089820/SAMPATHK/IOBA/SAMPATHECE/U::00320 1,000.00 1,42,744.70
18/11/2022 TO ONL UPI/DR/232274682711/POORANI /UTIB/9944927752/U::00320 1,880.00 1,40,864.70
19/11/2022 BY ONL UPI/CR/232392169397/GOPALSAM/KVBL/GOPALSAMY2/U::00032 40.00 1,40,904.70

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
19/11/2022 TO ONL UPI/DR/232342229645/MAGENDRA/SBIN/6374362955/P::00320 500.00 1,40,404.70
19/11/2022 BY ONL UPI/CR/232371435767/SOMASUND/CNRB/6201201000/P::00032 750.00 1,41,154.70
19/11/2022 TO CHEQUE:SELF:00320-CHQ NO 49 49 70,000.00 71,154.70
19/11/2022 TO ONL UPI/DR/232304265900/USHA KAN/KVBL/NAYANTHARA/U::00320 1,400.00 69,754.70
21/11/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 5,000.00 64,754.70
21/11/2022 TO ONL UPI/DR/232545965788/SRI VKR /BKID/BOISM-9865/M::00320 250.00 64,504.70
22/11/2022 TO ONL UPI/DR/232683089923/SUBRAMAN/HDFC/SUBRAMANIV/N::00320 15,000.00 49,504.70
23/11/2022 TO ONL UPI/DR/232796815156/IDFB/1003701532/SHAMY ME::00320 5,346.00 44,158.70
24/11/2022 BY NEFT TRF:LIC OF INDIA DO ICMS22112400190K: 1,73,550.00 2,17,708.70
26/11/2022 TO ONL UPI/DR/233065024935/MAGENDRA/SBIN/6374362955/P::00320 5,000.00 2,12,708.70
27/11/2022 TO ONL UPI/DR/233144008056/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 2,12,482.70
28/11/2022 TO ONL UPI/DR/233202791500/SRI VKR /BKID/BOISM-9865/M::00320 450.00 2,12,032.70
28/11/2022 TO ONL UPI/DR/233205852549/RAMESH M/FDRL/RAMESHROSE/U::00320 500.00 2,11,532.70
30/11/2022 TO ONL UPI/DR/233454930592/S K TRAD/UTIB/9842322844/S::00320 5,500.00 2,06,032.70
01/12/2022 TO ONL UPI/DR/233576375546/DINESHKU/SBIN/DINESHKUMA/U::00320 500.00 2,05,532.70
01/12/2022 BY ONL UPI/CR/233516841200/GANESAN /SBIN/GANESHTTE@/O::00032 6,300.00 2,11,832.70
02/12/2022 BY ONL UPI/CR/233601994730/ALAGAR /SBIN/9626465313/P::00032 6,100.00 2,17,932.70
03/12/2022 TO ONL UPI/DR/233751260876/PHONEPE/YESB/EURONET@YB/PA::00320 241.00 2,17,691.70
05/12/2022 BY ONL UPI/CR/233954766687/DIVYA G/LAVB/GAUTHAMDGL/UP::00032 10,500.00 2,28,191.70
05/12/2022 TO ONL UPI/DR/233997968297/RAMESH M/KVBL/RAMESHROSE/U::00320 4,000.00 2,24,191.70
07/12/2022 TO ONL UPI/DR/234138048911/RELIANCE/ICIC/RELIANCERE/R::00320 1,409.00 2,22,782.70
07/12/2022 BY ONL UPI/CR/234138919058/SARAVANA/CNRB/SARAVANANK/U::00032 1.00 2,22,783.70
07/12/2022 BY ONL UPI/CR/234138947992/SARAVANA/CNRB/SARAVANANK/U::00032 18,000.00 2,40,783.70
07/12/2022 BY ONL UPI/CR/234102465664/DEIVANAI/BKID/SANJUDEIVA/U::00032 30.00 2,40,813.70
09/12/2022 BY ONL UPI/CR/234388071403/THIRUMAL/BKID/9159659775/P::00032 12,600.00 2,53,413.70
10/12/2022 TO ONL UPI/DR/234417132329/RENUXXXX/PYTM/PAYTMQR281/U::00320 1,235.00 2,52,178.70
11/12/2022 TO ONL UPI/DR/234541126742/EURONETG/ICIC/EURONETGPA/U::00320 109.00 2,52,069.70
12/12/2022 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 5,000.00 2,57,069.70
12/12/2022 TO ONL UPI/DR/234662207572/SBIN/1124201275/UPI::00320 5,000.00 2,52,069.70
13/12/2022 TO ONL UPI/DR/234791518897/BILLDESK/ICIC/BILLDESK E/U::00320 712.00 2,51,357.70
13/12/2022 TO ONL UPI/DR/234791589246/BILLDESK/ICIC/BILLDESK E/U::00320 585.00 2,50,772.70
13/12/2022 TO ONL UPI/DR/234791611406/BILLDESK/ICIC/BILLDESK E/U::00320 720.00 2,50,052.70
13/12/2022 TO ONL UPI/DR/234714028570/MR RAJA /CIUB/9361042742/P::00320 4,000.00 2,46,052.70
13/12/2022 TO ONL UPI/DR/234784016499/PHONEPE/YESB/BBPSBP@YBL/PA::00320 409.00 2,45,643.70
13/12/2022 TO ONL UPI/DR/234708124174/PHONEPE/YESB/BBPSBP@YBL/PA::00320 2,191.00 2,43,452.70
13/12/2022 TO ONL UPI/DR/234724901121/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,572.00 2,41,880.70
13/12/2022 TO ONL UPI/DR/234793021834/PHONEPE/UTIB/BBPSBP@AXL/PA::00320 751.00 2,41,129.70
13/12/2022 BY ONL UPI/CR/234773131319/BILLDESK/ICIC/BILLDESK-T/R::00032 720.00 2,41,849.70
14/12/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 2,31,849.70
14/12/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 11,000.00 2,20,849.70
15/12/2022 BY ONL 0000IMPSAXB234914224470:SELVAKUMAR/91201003203::00320 4,200.00 2,25,049.70
19/12/2022 TO ONL UPI/DR/235319865834/M PM PON/ICIC/IMANUELPON/U::00320 4,000.00 2,21,049.70
19/12/2022 TO ONL UPI/DR/235325760330/SHEIK MO/HDFC/SHIEK6948-/C::00320 4,100.00 2,16,949.70
19/12/2022 TO ONL UPI/DR/235332056548/S K TRAD/UTIB/9842322844/U::00320 3,820.00 2,13,129.70
20/12/2022 BY NEFT TRF:LIC OF INDIA DO ICMS221220000EOU: 1,52,954.00 3,66,083.70
20/12/2022 TO ONL UPI/DR/235444152962/SANJEEVI/SBIN/SANJEEVIKR/U::00320 7,440.00 3,58,643.70
20/12/2022 TO ONL UPI/DR/235445444078/POORANI /UTIB/9944927752/U::00320 2,610.00 3,56,033.70
20/12/2022 TO ONL UPI/DR/235449798191/MARIYAPP/SBIN/MM3497712@/U::00320 1.00 3,56,032.70
21/12/2022 BY ONL UPI/CR/235548486937/ALAGAR /SBIN/9626465313/P::00032 5,600.00 3,61,632.70
21/12/2022 BY ONL UPI/CR/235522522078/ALAGAR /SBIN/9626465313/P::00032 90.00 3,61,722.70
21/12/2022 TO ONL UPI/DR/235578972087/TMBL/0781000503/UPI::00320 10.00 3,61,712.70
21/12/2022 BY ONL REVERSAL FOR JOURNAL:418385963 DATE:21/12/2022:: CA 10.00 3,61,722.70
510909010152395:00320
22/12/2022 TO ONL UPI/DR/235634508944/JAYAPRAB/SBIN/8838624252/P::00320 20,000.00 3,41,722.70
22/12/2022 TO ONL UPI/DR/235678356012/JAYAPRAB/SBIN/8838624252/P::00320 40,000.00 3,01,722.70
22/12/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 2,81,722.70
22/12/2022 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 20,000.00 2,61,722.70
23/12/2022 TO ONL UPI/DR/235731902916/RAMARAJ /TMBL/9344688607/P::00320 3,900.00 2,57,822.70
24/12/2022 TO ONL UPI/DR/235836676978/SRI AMMA/UTIB/9597813443/U::00320 2,150.00 2,55,672.70
24/12/2022 TO ONL UPI/DR/235840042283/NATARAJA/KVBL/NATARAJANB/U::00320 3,950.00 2,51,722.70
24/12/2022 TO ONL UPI/DR/235832026839/MANICKAM/UBIN/Q439044821/P::00320 50.00 2,51,672.70
26/12/2022 TO ONL UPI/DR/236081045539/RAJENDRA/KVBL/RAJENDRAN8/U::00320 7,500.00 2,44,172.70
27/12/2022 TO ONL UPI/DR/236111730181/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 2,43,946.70
27/12/2022 TO ONL UPI/DR/236107270661/M PERIYA/DLXB/JAIRITHIKA/U::00320 1.00 2,43,945.70
27/12/2022 TO ONL UPI/DR/236107333457/M PERIYA/DLXB/JAIRITHIKA/U::00320 10,000.00 2,33,945.70
27/12/2022 TO ONL UPI/DR/236112271903/SUBRAMAN/HDFC/SUBRAMANIV/D::00320 15,000.00 2,18,945.70
28/12/2022 TO ONL UPI/DR/236226638017/POORANI /UTIB/9944927752/S::00320 6,120.00 2,12,825.70
28/12/2022 BY NEFT TRF:SHANTHI FEEDS PR SBIN422362292488: 1,10,906.00 3,23,731.70
29/12/2022 TO CHEQUE:G MAGUDEESWARAN:00320-CHQ NO 51 51 1,77,000.00 1,46,731.70
31/12/2022 BY ONL UPI/CR/236583698789/SENTHIL /TMBL/9791503819/P::00032 550.00 1,47,281.70
31/12/2022 BY CREDIT INTEREST:99999 1,862.00 1,49,143.70

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
02/01/2023 TO ONL UPI/DR/300252602177/WORKSSHR/UTIB/GPAY-11191/U::00320 15,000.00 1,34,143.70
02/01/2023 TO ONL UPI/DR/300259337709/SHEIK MO/HDFC/SHIEK6948-/U::00320 4,100.00 1,30,043.70
03/01/2023 BY ONL UPI/CR/300368243852/ALAGAR /SBIN/9626465313/P::00032 5,000.00 1,35,043.70
03/01/2023 BY ONL UPI/CR/300309156143/GANESAN /SBIN/GANESHTTE@/N::00032 6,300.00 1,41,343.70
04/01/2023 BY ONL UPI/CR/300434954258/MR MANIK/CIUB/8883337075/P::00032 3,150.00 1,44,493.70
04/01/2023 BY ONL UPI/CR/300446624651/DIVYA G/LAVB/GAUTHAMDGL/UP::00032 10,500.00 1,54,993.70
04/01/2023 TO ONL UPI/DR/300405473575/S K TRAD/UTIB/9842322844/U::00320 3,300.00 1,51,693.70
05/01/2023 TO ONL UPI/DR/300522012575/MANIVEL /PYTM/PAYTMQR281/U::00320 840.00 1,50,853.70
05/01/2023 TO ONL UPI/DR/300522540423/RAJAPAND/BKID/PANDIAN123/U::00320 1,000.00 1,49,853.70
05/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 1,39,853.70
05/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 1,29,853.70
05/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 1,19,853.70
05/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 1,09,853.70
06/01/2023 TO ONL UPI/DR/300666894714/SURYA IN/PYTM/PAYTMQR281/U::00320 1,000.00 1,08,853.70
09/01/2023 TO ONL UPI/DR/300916981686/SURESHKU/TMBL/SURESHAPAC/U::00320 7,000.00 1,01,853.70
09/01/2023 BY ONL UPI/CR/300943326517/THIRUMAL/BKID/9159659775/P::00032 12,600.00 1,14,453.70
10/01/2023 TO ONL UPI/DR/301053663690/GOPALAN /UTIB/9865038341/P::00320 500.00 1,13,953.70
10/01/2023 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 7,500.00 1,21,453.70
10/01/2023 TO ONL UPI/DR/301057393699/SUBRAMAN/CNRB/SUBRAMANIA/U::00320 7,500.00 1,13,953.70
13/01/2023 TO ONL UPI/DR/301309675271/MR THIRU/CIUB/THIRUPPATH/U::00320 550.00 1,13,403.70
13/01/2023 TO ONL UPI/DR/301312141115/RAMARAJ /TMBL/RAMARAJCHI/U::00320 600.00 1,12,803.70
14/01/2023 TO ONL UPI/DR/301451903299/SELVARAS/KVBL/SELVARASU7/U::00320 25,000.00 87,803.70
15/01/2023 BY ONL UPI/CR/301594225788/SETHUPAT/IOBA/SATHUSATHU/U::00032 550.00 88,353.70
16/01/2023 BY ONL 0000IMPSAXB301619023979:SELVAKUMAR/91201003203::00320 4,200.00 92,553.70
17/01/2023 BY ONL UPI/CR/301771610444/T MAHESH/IOBA/MAKESHTHAN/U::00032 15,000.00 1,07,553.70
19/01/2023 TO ONL UPI/DR/301991503178/MANIVEL /PYTM/PAYTMQR281/P::00320 1,900.00 1,05,653.70
21/01/2023 BY ONL UPI/CR/302187338740/KUPPAMUT/CNRB/6380966488/P::00032 1,900.00 1,07,553.70
21/01/2023 TO ONL UPI/DR/302105992355/S K TRAD/UTIB/9842322844/U::00320 1,660.00 1,05,893.70
23/01/2023 TO ONL UPI/DR/302348248932/PALANISA/IOBA/VIKASHRVLO/U::00320 1.00 1,05,892.70
23/01/2023 TO ONL UPI/DR/302348331890/PALANISA/IOBA/VIKASHRVLO/U::00320 20,000.00 85,892.70
23/01/2023 TO ONL UPI/DR/302348352280/PALANISA/IOBA/VIKASHRVLO/U::00320 14,000.00 71,892.70
26/01/2023 TO ONL UPI/DR/302688543348/PHONEPE/UTIB/BBPSBP@AXL/PA::00320 226.00 71,666.70
26/01/2023 TO ONL UPI/DR/302614381959/SBIN/3830280309/UPI::00320 1.00 71,665.70
26/01/2023 TO ONL UPI/DR/302614391741/SBIN/3830280309/UPI::00320 20,000.00 51,665.70
28/01/2023 TO ONL UPI/DR/302824681898/MR RAJA /CIUB/9361042742/P::00320 5,000.00 46,665.70
28/01/2023 TO ONL UPI/DR/302867825373/DINESHKU/CNRB/DINESHKUMA/U::00320 1,000.00 45,665.70
29/01/2023 TO ONL UPI/DR/302975266414/PRABU /SBIN/PRABUKUTTY/UP::00320 2,000.00 43,665.70
31/01/2023 BY ONL UPI/CR/303123877617/GANESAN /SBIN/GANESHTTE@/D::00032 6,300.00 49,965.70
31/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 15,000.00 34,965.70
31/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 15,000.00 19,965.70
31/01/2023 TO ATM WDL:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 10,000.00 9,965.70
01/02/2023 TO ONL UPI/DR/303241837429/MAGUDEES/CNRB/MAGUDEESWA/U::00320 1.00 9,964.70
03/02/2023 TO ONL UPI/DR/303485989723/PRATHEEP/PYTM/PRATHEEPRA/U::00320 1.00 9,963.70
03/02/2023 TO ONL UPI/DR/303486022485/PRATHEEP/PYTM/PRATHEEPRA/A::00320 2,500.00 7,463.70
03/02/2023 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 2,000.00 9,463.70
03/02/2023 TO ONL UPI/DR/303490556948/PARTHIBA/KVBL/NPSPARTHI /U::00320 9,110.00 353.70
03/02/2023 BY NEFT TRF:SHAMY MEDICALS P034230218367649: 15,000.00 15,353.70
03/02/2023 TO ONL UPI/DR/303495304181/SHANKAR /UTIB/9166242991/U::00320 1.00 15,352.70
03/02/2023 TO ONL UPI/DR/303495338565/SHANKAR /UTIB/9166242991/U::00320 15,000.00 352.70
03/02/2023 BY ONL UPI/CR/303427809881/R VINOTH/CNRB/RVINOTHRAJ/U::00032 1.00 353.70
03/02/2023 BY ONL UPI/CR/303434297077/DIVYA G/LAVB/GAUTHAMDGL/UP::00032 10,500.00 10,853.70
06/02/2023 TO ONL UPI/DR/303758221929/RAJAPAND/BKID/PANDIAN123/U::00320 1,000.00 9,853.70
07/02/2023 BY ATM CASH DEPOSIT- CARDLESS:CUB02431-ODANCHATRAM III DINDIGUL TNIN: 3,000.00 12,853.70
07/02/2023 TO ONL UPI/DR/303891818815/VEERA CH/SBIN/JPML81783@/U::00320 3,000.00 9,853.70
10/02/2023 BY ONL UPI/CR/304176610227/SELVARAJ/SBIN/AMARAVATHI/U::00032 10,500.00 20,353.70
12/02/2023 BY ONL UPI/CR/304381041074/THIRUMAL/BKID/9159659775/P::00032 12,600.00 32,953.70
13/02/2023 TO ONL UPI/DR/304445700209/DINESHKU/CNRB/DINESHKUMA/U::00320 1,000.00 31,953.70
14/02/2023 TO ONL UPI/DR/304541261641/MANIVEL /PYTM/PAYTMQR281/U::00320 8,200.00 23,753.70
14/02/2023 TO ONL UPI/DR/304543985802/K CHAILS/UTIB/GPAY-11178/U::00320 3,600.00 20,153.70
15/02/2023 TO ONL UPI/DR/304670812802/BILLDESK/ICIC/BILLDESK E/U::00320 571.00 19,582.70
15/02/2023 TO ONL UPI/DR/304620697758/PHONEPE/YESB/BBPSBP@YBL/PA::00320 1,572.00 18,010.70
15/02/2023 TO ONL UPI/DR/304679888111/PHONEPE/YESB/BBPSBP@YBL/PA::00320 2,295.00 15,715.70
15/02/2023 TO ONL UPI/DR/304601557300/PHONEPE/UTIB/BBPSBP@AXL/PA::00320 405.00 15,310.70
15/02/2023 TO ONL UPI/DR/304606098440/PHONEPE/UTIB/BBPSBP@AXL/PA::00320 409.00 14,901.70
15/02/2023 TO ONL UPI/DR/304620856460/PHONEPE/YESB/BBPSBP@YBL/PA::00320 685.00 14,216.70
15/02/2023 BY ONL 0000IMPSAXB304618499511:SELVAKUMAR/91201003203::00320 4,200.00 18,416.70
17/02/2023 TO ONL UPI/DR/304827260388/K VANCHI/UBIN/Q646486866/U::00320 1,900.00 16,516.70
20/02/2023 TO ONL UPI/DR/305186844164/ABDUL KA/UBIN/JAILANI CU/U::00320 1,000.00 15,516.70
21/02/2023 BY ONL 0000IMPSAXB305208710279:SELVAKUMAR/91201003203::00320 2,800.00 18,316.70
24/02/2023 TO ONL UPI/DR/305548268812/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 18,090.70

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
26/02/2023 TO ONL UPI/DR/305710126193/JOHNSON /SBIN/JOHNSONJOH/U::00320 1.00 18,089.70
26/02/2023 TO ONL UPI/DR/305710139639/JOHNSON /SBIN/JOHNSONJOH/U::00320 9,750.00 8,339.70
26/02/2023 TO ONL UPI/DR/305710708072/MANIVEL /PYTM/PAYTMQR281/U::00320 7,000.00 1,339.70
01/03/2023 BY ONL UPI/CR/306090045311/GANESAN /SBIN/GANESHTTE@/I::00032 6,300.00 7,639.70
01/03/2023 TO ONL UPI/DR/306080849616/MANIVEL /PYTM/PAYTMQR281/U::00320 2,050.00 5,589.70
02/03/2023 TO ONL UPI/DR/342722285550/SETHUPAT/IOBA/SATHUSATHU/U::00320 2,800.00 2,789.70
05/03/2023 BY ONL UPI/CR/306472243436/MR MANIK/CIUB/8883337075/P::00032 3,150.00 5,939.70
06/03/2023 TO ONL UPI/DR/306588638227/S K TRAD/UTIB/9842322844/U::00320 3,120.00 2,819.70
07/03/2023 BY NEFT TRF:KRS AGENCIES N066230183898198: 78,820.00 81,639.70
08/03/2023 TO ONL UPI/DR/306712663322/NANDHAKU/KVBL/NANDHAKUMA/U::00320 4,500.00 77,139.70
08/03/2023 TO ONL UPI/DR/306712710090/ARUNKUMA/SBIN/ARUNKBM7@O/U::00320 1,000.00 76,139.70
08/03/2023 TO ONL UPI/DR/306717744838/SANJEEVI/SBIN/SANJEEVIKR/U::00320 4,960.00 71,179.70
09/03/2023 BY NEFT TRF:SHANTHI FEEDS PR SBIN123068341823: 78,654.00 1,49,833.70
09/03/2023 TO ONL UPI/DR/306846549845/SARAVANA/YESB/Q401189159/U::00320 9,500.00 1,40,333.70
10/03/2023 BY ONL UPI/CR/306963665694/THIRUMAL/BKID/9159659775/P::00032 12,600.00 1,52,933.70
10/03/2023 TO ONL UPI/DR/306972826450/S MANOJ /PYTM/PAYTMQR281/U::00320 11,400.00 1,41,533.70
11/03/2023 TO ONL UPI/DR/307081871040/MANIVEL /PYTM/PAYTMQR281/U::00320 3,550.00 1,37,983.70
12/03/2023 BY ONL UPI/CR/307121966877/MR SATHE/CIUB/SATHEESHPR/T::00032 50.00 1,38,033.70
13/03/2023 TO ONL UPI/DR/307234960615/SANJEEVI/SBIN/SANJEEVIKR/U::00320 4,010.00 1,34,023.70
14/03/2023 TO ONL UPI/DR/307356382891/IOBA/1004020000/UPI::00320 3,300.00 1,30,723.70
17/03/2023 TO ATM WDL:CUBFI638-OTTANCHATRAM DINDIGUL TNIN: 15,000.00 1,15,723.70
22/03/2023 BY ONL UPI/CR/308183988194/SELVARAJ/SBIN/AMARAVATHI/U::00032 10,500.00 1,26,223.70
24/03/2023 TO ONL UPI/DR/308373870914/PARAMASI/CNRB/LKPARAMS@O/U::00320 3,330.00 1,22,893.70
25/03/2023 TO ONL UPI/DR/308487497194/ANDAVAR /PYTM/PAYTMQR281/U::00320 1,800.00 1,21,093.70
25/03/2023 TO ONL UPI/DR/308496218627/MANIVEL /PYTM/PAYTMQR281/U::00320 390.00 1,20,703.70
25/03/2023 TO ONL UPI/DR/308401265471/KADARMOI/UBIN/TSKBATTRIE/U::00320 900.00 1,19,803.70
27/03/2023 TO ONL UPI/DR/308612028875/PHONEPE/YESB/BBPSBP@YBL/PA::00320 226.00 1,19,577.70
29/03/2023 BY ONL UPI/CR/308838996608/SUBRAMAN/HDFC/9443631852/P::00032 1,930.00 1,21,507.70
30/03/2023 BY ONL UPI/CR/308943331881/SOMASUND/SBIN/6383426062/P::00032 900.00 1,22,407.70
31/03/2023 TO ONL UPI/DR/309025458597/POORANI /UTIB/9944927752/U::00320 1,880.00 1,20,527.70
31/03/2023 TO ONL UPI/DR/309029488429/MURUGANA/IOBA/MURUGAMURU/U::00320 500.00 1,20,027.70
31/03/2023 BY CREDIT INTEREST:99999 597.00 1,20,624.70
TOTAL 26,13,991.44 26,10,663.00 1,20,624.70

* Statement Downloaded By KUPPUSAMY C on May 27, 2023, at 02:51 PM

If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking

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