CITY UNION BANK

BRANCH : Chennai Tambaram

No 19 - A,
Siva Shanmugam Road,
Tambaram West,
Chennai - 600 045
ACCOUNT NO :SB-10680028
ACCOUNT NO(15 DIGIT):500101010680028
IFSC :CIUB0000117
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :SURESHKUMAR A
NO 77/82 K R R NAGAR
HOUSING BOARD
THENI
THENI
603203
Statement Date :Apr 10, 2023, at 12:29 PM
STATEMENT OF ACCOUNT from 01/04/2023 to 07/04/2023
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/04/2023 TO ONL UPI/DR/345725693644/TAMIL NA/PYTM/PAYTMQR281/U::00117 972.00 81,719.84
01/04/2023 TO ATM WDL:CUBFI698-URAPAKKAM KANCHEEPURAM TNIN: 1,900.00 79,819.84
01/04/2023 TO ONL UPI/DR/345724198575/MR SANTH/PYTM/PAYTMQR281/U::00117 125.00 79,694.84
02/04/2023 TO ONL SURESH:: SB 117001000277644:00117 50,000.00 29,694.84
02/04/2023 TO ONL UPI/DR/309281049727/AMMAN VE/UTIB/GPAY-11214/U::00117 317.00 29,377.84
02/04/2023 TO ONL UPI/DR/345827645498/MR SIVAR/SBIN/9840572182/U::00117 43.00 29,334.84
02/04/2023 TO ONL UPI/DR/345854545838/MR SANKA/SBIN/SANKARAJS@/U::00117 175.00 29,159.84
02/04/2023 TO POS:41966801-PARASAKTHI DEPARTMENTA CHENGALPET TNIN: 1,817.00 27,342.84
03/04/2023 BY ONL VKS:: SB 117001000277644:00117 15,000.00 42,342.84
03/04/2023 BY ONL UPI/CR/309341118357/MR PRADE/CIUB/PRADEEP KA/U::00032 10,000.00 52,342.84
03/04/2023 TO ONL ICICI:PAYMENT::00117 44,373.00 7,969.84
03/04/2023 BY ATM CASH DEPOSIT:CUB02327-GUDVANCHRY III KANCHEEPURAM TNIN: 24,500.00 32,469.84
04/04/2023 TO ONL UPI/DR/346056099066/TEA SHOP/UTIB/8939402566/U::00117 75.00 32,394.84
04/04/2023 TO ONL UPI/DR/309474107560/NANDHINI/UTIB/9962606631/U::00117 80.00 32,314.84
04/04/2023 TO ONL UPI/DR/346013017919/AAVIN MI/UTIB/GPAY-11221/U::00117 166.00 32,148.84
04/04/2023 BY ONL UPI/CR/346053010169/MR KALYA/CIUB/KALYAN SRM/V::00032 400.00 32,548.84
05/04/2023 TO ONL UPI/DR/346126324320/MS SUJAT/IDIB/SUJAPRAKAS/U::00117 500.00 32,048.84
05/04/2023 TO ONL UPI/DR/309565632332/TEA SHOP/UTIB/8939402566/U::00117 50.00 31,998.84
05/04/2023 TO ONL UPI/DR/346170725813/TEA SHOP/UTIB/8939402566/U::00117 10.00 31,988.84
05/04/2023 TO ONL UPI/DR/309538145096/SRI AMMA/PYTM/PAYTMQR281/U::00117 88.00 31,900.84
05/04/2023 TO ONL UPI/DR/346152344964/GANDHI M/UTIB/9841999848/U::00117 52.00 31,848.84
06/04/2023 TO ONL UPI/DR/346243360763/GEETHA A/PYTM/PAYTMQR281/U::00117 60.00 31,788.84
06/04/2023 TO ONL UPI/DR/309645075257/MAHARAJA/UTIB/GPAY-11207/U::00117 40.00 31,748.84
07/04/2023 TO ONL UPI/DR/346362590210/AMARAVAT/PYTM/PAYTMQR281/U::00117 70.00 31,678.84
TOTAL 1,00,913.00 49,900.00 31,678.84

* Statement Downloaded By SURESHKUMAR A on Apr 10, 2023, at 12:29 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