CITY UNION BANK

Branch:315:Chennai Kottivakkam Branch

1/161, New:1/618, East Cost Road,Kottivakkam,Chennai,600041 Ph:9344023515 IFSC:CIUB0000315
Ref No : 003767130720201504
STATEMENT OF ACCOUNT
Visit www.cityunionbank.com
Dial your bank 044-71225000

Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Account Type : Current Account - General Date of Opening : 03-JAN-2013

Customer No : 3057000 Mode Of Operation : SINGLE
SUN SHINE PUBLICATIONS

NO 1/318
THANTHAI PERIYAR STREET
INJAMBAKKAM CHENNAI - 600115
Opening Balance as on 21-FEB-2020 5,277.72
Date Particulars Chq No Debit Credit Balance

21-FEB-2020 TO POS:5P122671-PF*RAM FILLING STATION CHENNAI IN: 250.00 5,027.72

21-FEB-2020 TO ATM WDL:CUBFI618-KOTTIVAKAM KANCHIPUARM TNIN: 2,500.00 2,527.72

22-FEB-2020 TO POS:24880711-IBP - KOTTIVAKKAM CHENNAI IN: 250.00 2,277.72

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

23-FEB-2020 TNIN: 1,000.00 1,277.72

BY CREDIT:IR05420217280-VISA OTHER CREDIT CR.843652

23-FEB-2020 21-02-20:99032 1.88 1,279.60

TO ONL UPI/DR/005510354628/BILLDESK/ICIC/BILLDESK.V/U::
24-FEB-2020 00315 219.00 1,060.60

24-FEB-2020 TO ATM WDL:CUB02018-ASHOK NAGR III CHENNAI TNIN: 1,000.00 60.60

BY CREDIT:IR05820234575-VISA OTHER CREDIT CR. 22-02-20:

27-FEB-2020 99032 1.88 62.48

BY ATM CASH DEPOSIT:CUB01976-NEELANKARAI CHENNAI

04-MAR-2020 TNIN: 5,500.00 5,562.48

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

05-MAR-2020 =943015000,DATE=04032020:99999 9.00 5,553.48

BY ATM CASH DEPOSIT:CUB01221-TEYNAMPET II CHENNAI

06-MAR-2020 TNIN: 74,500.00 80,053.48

TO ONL IMPSCUB006609844586:G.
06-MAR-2020 CHIDHAMB/KVBL/PERSONAL::00315 5,002.95 75,050.53

BY ONL IMPSCUB006609844586:REV-G.
06-MAR-2020 CHIDHAMB/KVBL/PERSON::00001 5,002.95 80,053.48

TO ONL NEFT:UTR:CIUBH20066001108:KVBL0001257:
06-MAR-2020 GCHIDHAM:: PERSONAL::00315 5,000.00 75,053.48

Page 1 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 75,053.48

Date Particulars Chq No Debit Credit Balance
TO ONL NEFT:UTR:CIUBH20066001115:IDIB000J037:SALIM::
06-MAR-2020 EMI::00315 8,900.00 66,153.48

BY TRANSFER:CIUBH20066001108 GCHIDHAMBA ACCOUNT

06-MAR-2020 DOES NOT E: 5,000.00 71,153.48

TO ONL IMPSCUB006715872377:
07-MAR-2020 PALANIAPPA/IDIB/PERSONAL::00315 5,002.95 66,150.53

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

07-MAR-2020 =842434000,DATE=06032020:99999 123.00 66,027.53

TO ONL IMPSCUB006913901121:G.
09-MAR-2020 CHIDHAMB/KVBL/PERSONAL::00315 5,002.95 61,024.58

BY ONL IMPSCUB006913901121:REV-G.
09-MAR-2020 CHIDHAMB/KVBL/PERSON::00001 5,002.95 66,027.53

09-MAR-2020 TO ATM WDL:CUB01976-NEELANKARAI CHENNAI TNIN: 1,500.00 64,527.53

TO ONL NEFT:UTR:CIUBH20070012221:SBIN0009318:
10-MAR-2020 GOMATHI:: RENT::00315 6,050.00 58,477.53

TO ONL IMPSCUB007014924985:
10-MAR-2020 SUNSHINEPU/ESFB/PERSONAL::00315 10,002.95 48,474.58

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

10-MAR-2020 TNIN: 2,000.00 46,474.58

11-MAR-2020 TO ATM WDL:IOBD5400-+ SOWCARPET CHENNAI TNIN: 3,500.00 42,974.58

TO ONL
11-MAR-2020 UPI/DR/007116141634/AROCKIAR/HDFC/AROCKIARAJ/U::00315 6,500.00 36,474.58

13-MAR-2020 TO POS:5P122671-PF*RAM FILLING STATION CHENNAI IN: 300.00 36,174.58

13-MAR-2020 TO ATM WDL:CUB01487-KOTTIVAKAM II KANCHIPURAM TNIN: 18,500.00 17,674.58

13-MAR-2020 TO POS:27127976-RELIANCE SMART CHENNAI IN: 2,460.49 15,214.09

TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 022020:

15-MAR-2020 99999 236.00 14,978.09

TO ONL IMPSCUB007613022724:
16-MAR-2020 SANGEETHA/CNRB/DONATION::00315 5,002.95 9,975.14

16-MAR-2020 TO POS:41638380-RELIANCE TRENDS CHENNAI IN: 798.00 9,177.14

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

17-MAR-2020 TNIN: 3,500.00 5,677.14

17-MAR-2020 TO POS:BIB02936-RAJESH AGENCY MADRAS IN: 300.00 5,377.14

TO ATM WDL:EONCH140-NO.1/294,ECR ROAD KOTTIVAKKAM

17-MAR-2020 TNIN: 3,000.00 2,377.14

TO POS:41664838-UDHAYAM SUPER MARKET 1 TIRUPATHUR

18-MAR-2020 IN: 2,051.00 326.14

23-MAR-2020 BY NEFT TRF:MATHA BOOKS PVT SIBLN20083096403: 13,800.00 14,126.14

Page 2 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 14,126.14

Date Particulars Chq No Debit Credit Balance
BY CREDIT:IR08120460635-VISA OTHER CREDIT CR.842227
23-MAR-2020 13-03-20:99032 2.25 14,128.39

BY ONL :XPRESS COUNTER-CASH DEPOSIT:315:: CA

24-MAR-2020 510909010007980:00315 10,000.00 24,128.39

24-MAR-2020 TO ATM WDL:CUB01976-NEELANKARAI CHENNAI TNIN: 3,000.00 21,128.39

TO ONL UPI/DR/008415300944/ABDUL AZ/HDFC/A.IBA.

24-MAR-2020 ANZO/U::00315 10,000.00 11,128.39

TO ONL UPI/DR/008415360367/KAVITHA /UTIB/8124223222/U::

24-MAR-2020 00315 260.00 10,868.39

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

24-MAR-2020 =301706762,DATE=24032020:99999 21.00 10,847.39

TO ONL UPI/DR/008520407876/BILLDESK/ICIC/BILLDESK.A/U::
25-MAR-2020 00315 501.00 10,346.39

TO ONL NEFT:UTR:CIUBH20086011694:IDIB000J037:SALIM::
26-MAR-2020 EMI PHONE::00315 8,900.00 1,446.39

TO ONL IMPSCUB008710156915:
27-MAR-2020 SUNSHINEPU/ESFB/PERSONAL::00315 401.18 1,045.21

27-MAR-2020 BY ONL PERSONAL:: SB 500101010671497:00315 20,000.00 21,045.21

TO ONL UPI/DR/009614340654/HOTSTAR/HDFC/HOTSTAR1.
05-APR-2020 R/HO::00315 399.00 20,646.21

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

07-APR-2020 TNIN: 9,000.00 11,646.21

TO ONL NEFT:UTR:CIUBH20098010914:IDIB000A095:
07-APR-2020 PALANIAP:: PERSONAL::00315 5,000.00 6,646.21

TO ONL UPI/DR/009813416309/RED BUS/HDFC/REDBUS-

07-APR-2020 PAY/UP::00315 2,650.00 3,996.21

TO ONL NEFT:UTR:CIUBH20100007361:IDIB000R071:CATHI
09-APR-2020 LA:: PERSONAL::00315 3,000.00 996.21

TO ONL UPI/DR/010023307086/RELIANCE/CITI/JIO@CITIBA/J::
09-APR-2020 00315 101.00 895.21

10-APR-2020 TO ECOM:00220085-PAYTM NOIDA IN: 64.00 831.21

10-APR-2020 TO ECOM:00220085-PAYTM NOIDA IN: 49.00 782.21

BY ONL 0000IMPSEQT010512423120:D
14-APR-2020 SHANMUGA/PERSONAL::00315 3,100.00 3,882.21

14-APR-2020 TO ONL IMPSCUB010512304218:DEVI/IDIB/PERSONAL::00315 2,002.95 1,879.26

BY CREDIT:NACH:IOC REF NO5335214004:0041479781228:

15-APR-2020 00121 191.95 2,071.21

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

16-APR-2020 TNIN: 2,000.00 71.21

BY ATM CASH DEPOSIT:CUB01976-NEELANKARAI CHENNAI

23-APR-2020 TNIN: 2,000.00 2,071.21
Page 3 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 2,071.21

Date Particulars Chq No Debit Credit Balance

23-APR-2020 TO POS:63377116-FIPOLA RETAIL OMR CHENNAI IN: 247.00 1,824.21

23-APR-2020 TO ECOM:80600957-PAYTM PAYTM MUMBAI IN: 1,745.00 79.21

BY ONL UPI/CR/011517900500/RAZORPAY/YESB/RAZORPAY.
24-APR-2020 P/R::00032 2,650.00 2,729.21

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

24-APR-2020 =886593000,DATE=23042020:99999 4.00 2,725.21

TO ONL UPI/DR/011611354114/KAVITHA /UTIB/8124223222/U::

25-APR-2020 00315 260.00 2,465.21

BY ONL UPI/CR/011917879681/MR
28-APR-2020 SHANM/CIUB/9962811081/N::00032 200.00 2,665.21

BY ONL UPI/CR/012129780228/MR
30-APR-2020 SHANM/CIUB/9962811081/N::00032 250.00 2,915.21

TO ONL IMPSCUB012314431201:GNANAVEL/BKID/PERSONAL::
02-MAY-2020 00315 501.18 2,414.03

02-MAY-2020 TO ONL PERSONAL:: SB 500101010671497:00315 350.00 2,064.03

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

03-MAY-2020 TNIN: 2,000.00 64.03

BY ONL :XPRESS COUNTER-CASH DEPOSIT:403:: CA

06-MAY-2020 510909010007674:00403 19,000.00 19,064.03

06-MAY-2020 TO ONL IMPSCUB012713471120:SALIM/IDIB/EMI::00315 8,902.95 10,161.08

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

06-MAY-2020 =401470346,DATE=06052020:99999 45.00 10,116.08

07-MAY-2020 TO ECOM:F0020391-CITRUSP*REDBUS BANGALORE IN: 680.00 9,436.08

07-MAY-2020 TO ECOM:F0020391-CITRUSP*REDBUS BANGALORE IN: 3,500.00 5,936.08

BY ATM CASH DEPOSIT:CUB01976-NEELANKARAI CHENNAI

08-MAY-2020 TNIN: 4,000.00 9,936.08

TO ONL IMPSCUB012914494178:KALPANA/ICIC/BOOKWORK::
08-MAY-2020 00315 9,502.95 433.13

BY ATM CASH DEPOSIT:CUB01487-KOTTIVAKAM II

09-MAY-2020 KANCHIPURAM TNIN: 25,000.00 25,433.13

TO ONL IMPSCUB013016505395:RAMKUMAR/SBIN/FEES::
09-MAY-2020 00315 2,002.95 23,430.18

09-MAY-2020 TO ONL IMPSCUB013016505409:GOMATHI/SBIN/RENT::00315 6,302.95 17,127.23

TO ONL IMPSCUB013016505433:
09-MAY-2020 KAMESHKUMA/UTIB/INSURANCE::00315 1,482.95 15,644.28

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

09-MAY-2020 =923088000,DATE=08052020:99999 8.00 15,636.28

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

10-MAY-2020 =300916937,DATE=09052020:99999 11.75 15,624.53
Page 4 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 15,624.53

Date Particulars Chq No Debit Credit Balance
TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL
10-MAY-2020 =957937000,DATE=09052020:99999 47.00 15,577.53

11-MAY-2020 TO POS:33644406-EAST COAST MEDICAL CHENNAI IN: 314.00 15,263.53

12-MAY-2020 TO ECOM:89050470-PAYTM 1204770770 IN: 21.00 15,242.53

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

13-MAY-2020 TNIN: 2,000.00 13,242.53

15-MAY-2020 TO POS:TN028786-METRO MEDICALS KANCHEEPURAM IN: 595.00 12,647.53

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

15-MAY-2020 TNIN: 3,500.00 9,147.53

TO ONL
15-MAY-2020 UPI/DR/013620437121/MOBIKWIK/HDFC/MOBIKWIKAD/U::00315 100.00 9,047.53

17-MAY-2020 TO ECOM:70026668-PHONEPE WALLET BANGALORE IN: 100.00 8,947.53

19-MAY-2020 BY CLEARING:000100-KIOSK-403-:00121 425442 20,000.00 28,947.53

19-MAY-2020 TO POS:44064692-RAM FILLING STATION CHENNAI IN: 242.48 28,705.05

19-MAY-2020 TO ATM WDL:CUBFI618-KOTTIVAKAM KANCHIPUARM TNIN: 2,500.00 26,205.05

TO ONL UPI/DR/014108261491/61140151/ICIC/6114015153/P::
20-MAY-2020 00315 3,000.00 23,205.05

TO ONL UPI/DR/014112466079/MR D
20-MAY-2020 VEN/IDIB/VENKATESHD/A::00315 6,832.00 16,373.05

20-MAY-2020 TO ONL IMPSCUB014120619088:SALIM/IDIB/EMI PHONE::00315 9,902.95 6,470.10

TO ONL IMPSCUB014211623063:
21-MAY-2020 SHANMUGASU/ESFB/PERSONAL::00315 4,002.95 2,467.15

BY CREDIT:IR14220775445-VISA OTHER CREDIT CR. 18-05-20:

21-MAY-2020 99032 680.00 3,147.15

22-MAY-2020 TO ATM WDL:CUB01487-KOTTIVAKAM II KANCHIPURAM TNIN: 1,500.00 1,647.15

BY ONL UPI/CR/014408123115/MR
23-MAY-2020 SHANM/CIUB/9962811081/N::00032 100.00 1,747.15

BY ONL UPI/CR/014817616522/GEETHA /SBIN/GEEMU.1974/U::

27-MAY-2020 00032 950.00 2,697.15

BY CREDIT:IR14820811438-VISA OTHER CREDIT CR. 20-05-20:

27-MAY-2020 99032 3,425.00 6,122.15

BY CREDIT:IR14820814825-VISA OTHER CREDIT CR.944371

27-MAY-2020 19-05-20:99032 1.82 6,123.97

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

28-MAY-2020 TNIN: 2,000.00 4,123.97

29-MAY-2020 TO POS:71375946-SRI MAHAMAYI MEDICALS & GCHENNAI IN: 487.00 3,636.97

Page 5 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 3,636.97

Date Particulars Chq No Debit Credit Balance

30-MAY-2020 TO ECOM:89050470-PAYTM 1204770770 IN: 28.00 3,608.97

30-MAY-2020 TO POS:60550358-ADYAR STUDENTS XEROX CHENNAI IN: 560.00 3,048.97

30-MAY-2020 TO ECOM:89050470-PAYTM 1204770770 IN: 844.20 2,204.77

TO ONL
31-MAY-2020 UPI/DR/015236630042/PHONEPE/YESB/EURONET@YB/PA:: 100.00 2,104.77
00315

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

31-MAY-2020 TNIN: 1,500.00 604.77

TO ONL UPI/DR/015288081948/RELIANCE/CITI/JIO@CITIBA/J::
31-MAY-2020 00315 349.00 255.77

BY ONL 0000IMPSEQT015307830813:D
01-JUN-2020 SHANMUGA/PERSONAL::00315 6,500.00 6,755.77

TO ONL IMPSCUB015309736666:NAGARAJ/CBIN/PERSONAL::
01-JUN-2020 00315 1,502.95 5,252.82

02-JUN-2020 TO POS:06820054-SRI MAHAMAYI MEDICALS CHENNAI IN: 276.00 4,976.82

02-JUN-2020 BY ONL PERSONAL:: SB 500101010671497:00315 1,350.00 6,326.82

03-JUN-2020 TO POS:5P112891-PF*SREE HANISHA SERVICE CHENNAI IN: 250.00 6,076.82

TO ATM WDL:S1T00248-9-9-13/4, MADURAI ROAD SIVAGANGA

06-JUN-2020 TNIN: 6,000.00 76.82

BY ATM REV-CSH WDL:S1T00248-9-9-13/4, MADURAI ROAD

06-JUN-2020 SIVAGANGA TNIN: 6,000.00 6,076.82

TO ATM WDL:00918022-MADURAI ROAD,SBI,TIRUP

06-JUN-2020 TIRUPATTUR TNIN: 6,000.00 76.82

BY CREDIT:IR16120871216-VISA OTHER CREDIT CR.938192

09-JUN-2020 03-06-20:99032 1.88 78.70

TO ONL
11-JUN-2020 UPI/DR/016313676927/MOBIKWIK/HDFC/MOBIKWIKAD/N::00315 49.00 29.70

BY ONL :XPRESS COUNTER-CASH DEPOSIT:230:: CA

12-JUN-2020 510909010005787:00230 3,040.00 3,069.70

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

12-JUN-2020 =602187710,DATE=12062020:99999 7.00 3,062.70

BY ATM CASH DEPOSIT:CUB02140-MANDAVELI V CHENNAI

13-JUN-2020 TNIN: 3,500.00 6,562.70

TO ONL IMPSCUB016513903121:PALANIAPPA/IDIB/VATTI::
13-JUN-2020 00315 5,002.95 1,559.75

13-JUN-2020 TO ECOM:70025446-PAYTM NOIDA IN: 399.00 1,160.75

TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL

14-JUN-2020 =924725000,DATE=13062020:99999 7.00 1,153.75

15-JUN-2020 TO ONL PERSONAL:: SB 500101012004455:00315 500.00 653.75

Page 6 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Amt Brought Forward : 653.75

Date Particulars Chq No Debit Credit Balance
BY ONL 0000IMPSINB016719111317:M HARIHARA/SUNSHINE
15-JUN-2020 PA::00315 25,000.00 25,653.75

TO ONL IMPSCUB016811939378:SUDHA/BKID/PERSONAL::
16-JUN-2020 00315 25,002.95 650.80
TO ONL
16-JUN-2020 UPI/DR/016814461354/EURONETG/ICIC/EURONETGPA/U:: 149.00 501.80
00315

BY ONL UPI/CR/016820166649/SHAFI A /KVBL/SHAFIARSHI/U::

16-JUN-2020 00032 3,500.00 4,001.80

TO ONL UPI/DR/016822163300/BILLDESK/ICIC/BILLDESK.R/U::
16-JUN-2020 00315 555.00 3,446.80

BY ONL UPI/CR/016822391659/GOOGLEPA/UTIB/GOOG-
16-JUN-2020 PAYME/R::00032 10.00 3,456.80

BY ONL UPI/CR/016822392980/GOOGLEPA/UTIB/GOOG-
16-JUN-2020 PAYME/R::00032 6.00 3,462.80

17-JUN-2020 TO POS:44064692-RAM FILLING STATION CHENNAI IN: 250.00 3,212.80

TO ATM WDL:CCE8079 -BOI INJAMBAKKAM KANCHEEPURAM

17-JUN-2020 TNIN: 3,000.00 212.80

22-JUN-2020 BY ONL PERSONAL:: SB 500101010671497:00315 48,000.00 48,212.80

TO ONL IMPSCUB017416013966:GOMATHI/SBIN/RENTAL::
22-JUN-2020 00315 6,502.95 41,709.85

22-JUN-2020 TO ONL IMPSCUB017416014009:HARIDAS/IOBA/SS::00315 5,002.95 36,706.90

BY CREDIT:IR17620983948-VISA OTHER CREDIT CR.854369

24-JUN-2020 17-06-20:99032 1.88 36,708.78

30-JUN-2020 TO ECOM:HDFC0036-ONE97 COMMUNICATIONS L NOIDA IN: 199.00 36,509.78

BY ONL UPI/CR/018411928490/MR
02-JUL-2020 BHUVA/IDIB/NACHIYBHUV/U::00032 375.00 36,884.78

02-JUL-2020 TO POS:41122372-SPENCERS RETAIL LIMITE CHENNAI IN: 407.70 36,477.08

06-JUL-2020 BY ONL PERSONAL:: SB 500101010671497:00315 1,000.00 37,477.08

BY ATM CASH DEPOSIT:CUB01976-NEELANKARAI CHENNAI

06-JUL-2020 TNIN: 2,000.00 39,477.08

TO ONL :XPRESS COUNTER-CASH WITHDRAW:315:: CA

07-JUL-2020 510909010007980:00315 39,000.00 477.08

07-JUL-2020 TO ONL SS:: SB 500101010671497:00315 350.00 127.08

BY ATM CASH DEPOSIT:CUB01976-NEELANKARAI CHENNAI

10-JUL-2020 TNIN: 16,000.00 16,127.08

TO ONL IMPSCUB019219253562:S
10-JUL-2020 REVATHI/BARB/PERSONAL::00315 4,002.95 12,124.13

Page 7 of 8
Account No : 315109000188802 Statement Dt : 20-FEB-2020 to 12-JUL-2020

Total 3,29,799.03 3,36,645.44

Total Debits 109

Total Credits 42

END OF REPORT

Page 8 of 8