CITY UNION BANK

BRANCH : PALAYAMKOTTAI
Jesus Plaza,
250, Tiruchendur Road,
Muugan Kurichi,
Palayamkottai - 627002,
Tirunelveli - Dist.
ACCOUNT NO :SB-500101013188199
ACCOUNT NO(15 DIGIT):500101013188199
IFSC :CIUB0000230
ACCOUNT TYPE :
CUSTOMER DETAILS :Thamodharan R .
33
Bharathipuram
-
Erode
638009
Statement Date :Jun 12, 2024, at 06:31 PM
STATEMENT OF ACCOUNT from 14/03/2024 to 12/06/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
14/03/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:407418335959:CUB02309-MUGAPPAIR III 500.00 501.27
CHENNAI TNIN:
14/03/2024 TO ONL UPI/DR/444091602871/A MARIRA/ESFB/LOVELYMARI/B::00230 500.00 1.27
16/03/2024 BY ONL UPI/CR/407672388631/BHUVANES/DBSS/THALABHUVI/U::00032 50.00 51.27
16/03/2024 BY ONL UPI/CR/407685561548/MR ARUNI/CIUB/ALAKANANDH/U::00032 1,000.00 1,051.27
16/03/2024 TO ONL UPI/DR/444214476491/A MARIRA/ESFB/LOVELYMARI/U::00230 1,000.00 51.27
16/03/2024 BY ONL UPI/CR/407686255586/A MARIRA/ESFB/LOVELYMARI/U::00032 1,000.00 1,051.27
16/03/2024 TO ONL UPI/DR/407658785857/LLOGESHW/CIUB/LLOGESHWAR/U::00230 1,000.00 51.27
16/03/2024 TO ONL UPI/DR/444292202130/CHENNAI /HDFC/CHENNAIMET/P::00230 24.00 27.27
16/03/2024 BY ONL UPI/CR/407694163060/ARUNKUMA/TMBL/ARUNKANAGA/U::00032 220.00 247.27
16/03/2024 TO ONL UPI/DR/444222595045/IRCTC UT/YESB/PAYTM-8796/U::00230 230.00 17.27
16/03/2024 BY ONL UPI/CR/407600424866/MR ARUNI/CIUB/ALAKANANDH/U::00032 225.00 242.27
16/03/2024 TO ONL UPI/DR/444212105951/ARUNKUMA/TMBL/ARUNKANAGA/T::00230 220.00 22.27
17/03/2024 BY ONL UPI/CR/407718599241/MR ARUNI/CIUB/ALAKANANDH/U::00032 300.00 322.27
17/03/2024 TO ONL UPI/DR/444342141728/A MARIRA/ESFB/LOVELYMARI/U::00230 300.00 22.27
17/03/2024 BY ONL UPI/CR/407740703477/MR ARUNI/CIUB/ALAKANANDH/U::00032 300.00 322.27
17/03/2024 TO ONL UPI/DR/444364059073/IRCTC UT/YESB/PAYTM-8796/U::00230 220.00 102.27
18/03/2024 TO ONL UPI/DR/407808373985/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 78.27
19/03/2024 BY ONL UPI/CR/407901236532/ANBALAGA/KVBL/9655879797/P::00032 500.00 578.27
19/03/2024 TO ONL UPI/DR/407975735063/EURONETG/ICIC/EURONETGPA/U::00230 270.90 307.37
19/03/2024 BY ONL UPI/CR/407913422480/MR ARUNI/CIUB/ALAKANANDH/U::00032 1,000.00 1,307.37
19/03/2024 TO ONL UPI/DR/444563518942/BAJAJPAY/INDB/BAJAJPAY 6/U::00230 60.00 1,247.37
19/03/2024 TO ONL UPI/DR/407981751733/A MARIRA/ESFB/LOVELYMARI/P::00230 200.00 1,047.37
19/03/2024 TO ONL UPI/DR/407909151102/DUMMY NA/SBIN/3239391282/U::00230 800.00 247.37
19/03/2024 TO ONL UPI/DR/407990448922/ANEESH/YESB/PAYTMQR1AF/UPI::00230 40.00 207.37
19/03/2024 BY ONL UPI/CR/407999406913/RAJKUMAR/UBIN/RAJI237199/U::00032 1,500.00 1,707.37
19/03/2024 TO ONL UPI/DR/407931848153/SUPER AG/YESB/PAYTMQR281/U::00230 150.00 1,557.37
20/03/2024 TO ONL UPI/DR/408012612946/JOHNRAJ /FDRL/BHARATPE 9/P::00230 160.00 1,397.37
21/03/2024 TO ONL UPI/DR/408115728121/AJITHKUM/YESB/PAYTM-7980/U::00230 150.00 1,247.37
21/03/2024 TO ONL UPI/DR/408175927709/MR ESWAR/YESB/PAYTMQRWD7/U::00230 7.00 1,240.37
21/03/2024 TO ONL UPI/DR/408122634797/MR ESWAR/YESB/PAYTMQRWD7/U::00230 7.00 1,233.37
21/03/2024 TO ONL UPI/DR/408145942134/BALASUBR/CNRB/RANJITHKUM/U::00230 500.00 733.37
21/03/2024 TO ONL UPI/DR/408182664261/MR MUKES/YESB/Q561109386/U::00230 35.00 698.37
22/03/2024 TO ONL UPI/DR/408244091935/MR MUKES/YESB/Q561109386/U::00230 35.00 663.37
22/03/2024 TO ONL UPI/DR/444845499976/CHENNAI /HDFC/CHENNAIMET/P::00230 24.00 639.37
22/03/2024 TO ONL UPI/DR/444879206349/IRCTC UT/YESB/PAYTM-8796/U::00230 215.00 424.37
23/03/2024 TO ONL UPI/DR/444952934520/MR ARUNI/CIUB/ALAKANANDH/U::00230 300.00 124.37
24/03/2024 BY ONL UPI/CR/408476627459/MR ARUNI/CIUB/ALAKANANDH/U::00032 300.00 424.37
24/03/2024 TO ONL UPI/DR/445086607200/MR MASAN/YESB/BHARATPE90/P::00230 30.00 394.37
24/03/2024 TO ONL UPI/DR/445028298535/IRCTC UT/YESB/PAYTM-8796/U::00230 220.00 174.37
25/03/2024 TO ONL UPI/DR/408512969636/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 150.37
25/03/2024 TO ONL UPI/DR/408508754553/MUGESH S/HDFC/MUGESHSTOR/U::00230 150.00 0.37
28/03/2024 BY ONL UPI/CR/408800569140/MR S KAN/IDIB/9884082987/P::00032 1,000.00 1,000.37
28/03/2024 TO ONL UPI/DR/408820881050/ARUNKUMA/TMBL/ARUNKANAGA/U::00230 900.00 100.37

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
29/03/2024 TO ONL UPI/DR/408993921943/BERCHMAN/IOBA/BERCHMANS2/U::00230 100.00 0.37
29/03/2024 BY ONL UPI/CR/408911779449/MR ARUNI/CIUB/ALAKANANDH/U::00032 300.00 300.37
29/03/2024 TO ONL UPI/DR/445577025421/RAJAPAND/YESB/Q928072263/U::00230 245.00 55.37
29/03/2024 TO ONL UPI/DR/408965320301/KASISELV/YESB/Q668109229/U::00230 33.00 22.37
30/03/2024 BY ONL UPI/CR/409008084365/MR ARUNI/CIUB/ALAKANANDH/U::00032 500.00 522.37
30/03/2024 TO ONL UPI/DR/409041962666/ARUL PRA/UBIN/GREYSTONNE/U::00230 150.00 372.37
30/03/2024 TO ONL UPI/DR/445632464495/RAJESHWA/SBIN/RAJIRAIKUM/U::00230 237.00 135.37
30/03/2024 TO ONL UPI/DR/445676004879/APOLLO P/YESB/APOLLOPHAR/P::00230 88.00 47.37
30/03/2024 TO ONL UPI/DR/409025002171/N RAMESH/YESB/Q038106691/U::00230 37.00 10.37
31/03/2024 BY CREDIT INTEREST:99999 1.00 11.37
01/04/2024 BY ONL UPI/CR/409291422050/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 111.37
01/04/2024 TO ONL UPI/DR/409263170862/SUDALAIM/UJVN/SUDALAIMAN/U::00230 92.00 19.37
01/04/2024 BY ONL UPI/CR/409292675016/MR ARUNI/CIUB/ALAKANANDH/U::00032 50.00 69.37
01/04/2024 TO ONL UPI/DR/445823560865/RR STORE/UTIB/9488607722/U::00230 20.00 49.37
01/04/2024 TO ONL UPI/DR/409254398912/SUDALAIM/UJVN/SUDALAIMAN/U::00230 35.00 14.37
02/04/2024 BY ONL UPI/CR/409320594793/MR ARUNI/CIUB/ALAKANANDH/U::00032 30.00 44.37
02/04/2024 TO ONL UPI/DR/409355710582/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 20.37
02/04/2024 BY ONL UPI/CR/409336059696/MR ARUNI/CIUB/ALAKANANDH/U::00032 3,000.00 3,020.37
03/04/2024 TO ONL UPI/DR/446037384399/DEVANA P/CBIN/3352279514/U::00230 2,900.00 120.37
03/04/2024 BY ONL UPI/CR/409428211231/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 220.37
03/04/2024 BY ONL UPI/CR/409476384253/ARUNKUMA/TMBL/ARUNKANAGA/U::00032 130.00 350.37
04/04/2024 BY ONL UPI/CR/409529116834/MR ARUNI/CIUB/ALAKANANDH/U::00032 120.00 470.37
04/04/2024 TO ONL UPI/DR/446195589677/JOHNRAJ /FDRL/BHARATPE 9/P::00230 120.00 350.37
05/04/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:409610878031:CUB02432-SURAMPATTI III 4,000.00 4,350.37
ERODE TNIN:
05/04/2024 TO ONL UPI/DR/446269092512/LLOGESHW/CIUB/LLOGESHWAR/U::00230 4,000.00 350.37
05/04/2024 BY ONL UPI/CR/446222826624/MR ARUNI/CIUB/ALAKANANDH/U::00032 6,000.00 6,350.37
05/04/2024 TO ATM WDL:RR NO:409619305478:CUBFI433-EAST CAR ST TIRUNELVELI TNIN: 6,000.00 350.37
05/04/2024 TO ONL UPI/DR/409690740332/LOKESH T/YESB/Q165361206/U::00230 120.00 230.37
06/04/2024 TO ONL UPI/DR/409705844120/THIBAKAR/YESB/Q962089148/U::00230 46.00 184.37
06/04/2024 BY ONL UPI/CR/409748034795/RAMGANES/TMBL/9043901754/P::00032 7,000.00 7,184.37
06/04/2024 TO ONL UPI/DR/409715849359/ESWARAPA/FDRL/RR0262066@/U::00230 7,000.00 184.37
06/04/2024 TO ONL UPI/DR/409773061246/MURALI K/YESB/PAYTMQR1FH/U::00230 49.00 135.37
06/04/2024 TO ONL UPI/DR/409771270406/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 111.37
07/04/2024 BY ONL UPI/CR/409834991571/MR ARUNI/CIUB/ALAKANANDH/U::00032 3,000.00 3,111.37
07/04/2024 TO ONL UPI/DR/409803198711/KARTHIKE/HDFC/KARSEE@YBL/P::00230 3,000.00 111.37
07/04/2024 TO ONL UPI/DR/409897123469/SUGUMARA/YESB/Q645457039/U::00230 30.00 81.37
07/04/2024 BY ONL UPI/CR/409877774680/MR ARUNI/CIUB/ALAKANANDH/U::00032 200.00 281.37
07/04/2024 TO ONL UPI/DR/409803261778/IRCTC UT/YESB/PAYTM-8796/U::00230 135.00 146.37
07/04/2024 TO ONL UPI/DR/409997357925/DHARAN S/UTIB/GPAY-11236/U::00230 20.00 126.37
08/04/2024 TO ONL UPI/DR/409928055913/CHENNAI /YESB/CMRLSCCCEN/P::00230 30.00 96.37
08/04/2024 TO ONL UPI/DR/446569596102/VISHNUKU/FDRL/BHARATPE 9/P::00230 10.00 86.37
08/04/2024 BY ONL UPI/CR/409919694517/ANBALAGA/KVBL/9655879797/P::00032 400.00 486.37
08/04/2024 BY ONL UPI/CR/409928152411/ANBALAGA/KVBL/9655879797/P::00032 100.00 586.37
08/04/2024 TO ONL UPI/DR/446538402443/A MARIRA/ESFB/LOVELYMARI/U::00230 200.00 386.37
08/04/2024 TO ONL UPI/DR/409978719429/RAJA S/KKBK/RAJA240284/P::00230 150.00 236.37
08/04/2024 TO ONL UPI/DR/409942600686/JOHNRAJ /FDRL/BHARATPE 9/P::00230 140.00 96.37
08/04/2024 BY ONL UPI/CR/409925521991/MR ARUNI/CIUB/ALAKANANDH/U::00032 140.00 236.37
09/04/2024 BY ONL UPI/CR/410049632287/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 336.37
09/04/2024 TO ONL UPI/DR/410055534688/ZOMATO L/UTIB/ZOMATOORDE/U::00230 331.00 5.37
09/04/2024 BY ONL UPI/CR/410068210135/ARUNIMA /FDRL/ALAKANANDH/U::00032 50.00 55.37
09/04/2024 TO ONL UPI/DR/446610537353/KRISHBAL/CNRB/KRISHBALA9/U::00230 50.00 5.37
09/04/2024 BY ONL UPI/CR/410073221565/MR ARUNI/CIUB/ALAKANANDH/U::00032 150.00 155.37
09/04/2024 TO ONL UPI/DR/410058954887/ARUNKUMA/TMBL/ARUNKANAGA/U::00230 120.00 35.37
10/04/2024 BY ONL UPI/CR/410102194840/MR LOGES/CIUB/LLOGESHWAR/U::00032 3,500.00 3,535.37
10/04/2024 TO ONL UPI/DR/410178191067/JEEVA S /SBIN/JEEVAK4@OK/P::00230 3,000.00 535.37
10/04/2024 BY ONL 0000IMPSKVB410121390300:SATHEESH B/SALARY::00230 25,161.00 25,696.37
10/04/2024 TO ONL UPI/DR/410166797601/RAJA S/KKBK/RAJA240284/P::00230 100.00 25,596.37
10/04/2024 TO ONL UPI/DR/446712700013/ALAKANAN/FDRL/ALAKANANDH/S::00230 25,161.00 435.37
11/04/2024 TO ONL UPI/DR/410257133928/V MAYALA/YESB/Q339664878/U::00230 44.00 391.37
11/04/2024 TO ONL UPI/DR/446836431039/UDHAYAM /YESB/PAYTM-6744/U::00230 100.00 291.37
11/04/2024 TO ONL UPI/DR/446865654218/MR MUKES/YESB/Q561109386/U::00230 30.00 261.37
12/04/2024 TO ONL UPI/DR/410340197560/JOHNRAJ /FDRL/BHARATPE 9/P::00230 120.00 141.37
12/04/2024 BY ONL UPI/CR/410317593219/ARUNIMA /FDRL/ALAKANANDH/A::00032 1,000.00 1,141.37
13/04/2024 BY ONL UPI/CR/410456338928/RAJA S/KKBK/RAJA240284/P::00032 900.00 2,041.37
13/04/2024 TO ONL UPI/DR/447080924663/ALAKANAN/FDRL/ALAKANANDH/U::00230 1,100.00 941.37
13/04/2024 TO ONL UPI/DR/410474322062/ARCOT BI/YESB/PAYTMQR14E/U::00230 20.00 921.37
13/04/2024 TO ONL UPI/DR/447037240085/VINODHIN/BARB/DBVINODHIN/U::00230 900.00 21.37
13/04/2024 TO ONL UPI/DR/410401452664/JOHNRAJ /FDRL/BHARATPE 9/P::00230 15.00 6.37
14/04/2024 BY ONL UPI/CR/410596373669/ANBALAGA/KVBL/9655879797/P::00032 200.00 206.37
14/04/2024 TO ONL UPI/DR/410598500421/MR SIVAK/FDRL/BHARATPE 9/P::00230 50.00 156.37

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
14/04/2024 TO ONL UPI/DR/410592129618/MR SIVAK/FDRL/BHARATPE 9/P::00230 50.00 106.37
15/04/2024 TO ONL UPI/DR/410666108490/R RAJESH/UBIN/RAJIE1215@/U::00230 100.00 6.37
15/04/2024 BY ONL UPI/CR/410650778899/ARUNIMA /FDRL/ALAKANANDH/U::00032 430.00 436.37
15/04/2024 TO ONL UPI/DR/410662348725/LLOGESHW/CIUB/LLOGESHWAR/U::00230 430.00 6.37
16/04/2024 BY ONL UPI/CR/410799640915/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 106.37
16/04/2024 TO ONL UPI/DR/410773395034/P PRABU /YESB/Q139441574/U::00230 80.00 26.37
16/04/2024 BY ONL UPI/CR/410703343725/ARUNIMA /FDRL/ALAKANANDH/U::00032 40.00 66.37
17/04/2024 TO ONL UPI/DR/447452432488/ARCOT BI/YESB/PAYTMQR14E/U::00230 10.00 56.37
17/04/2024 BY ONL UPI/CR/410841598834/ALWAR M/SBIN/ALWARMUTHU/U::00032 500.00 556.37
17/04/2024 TO ONL UPI/DR/410839040929/THIRUMAN/YESB/PAYTMQR281/U::00230 30.00 526.37
17/04/2024 TO ONL UPI/DR/447407831938/IRCTC UT/YESB/PAYTM-8796/U::00230 175.00 351.37
18/04/2024 TO ONL UPI/DR/410972647191/ETTAPPAN/SBIN/ETTAPPAN26/U::00230 250.00 101.37
18/04/2024 TO ONL UPI/DR/410959586261/N RAMESH/YESB/Q038106691/U::00230 35.00 66.37
18/04/2024 TO ONL UPI/DR/447515176715/MR THANG/YESB/Q085274475/U::00230 20.00 46.37
18/04/2024 BY ONL UPI/CR/410924212595/ARUNIMA /FDRL/9645598032/S::00032 500.00 546.37
18/04/2024 TO ONL UPI/DR/410932883857/ETTAPPAN/SBIN/ETTAPPAN26/U::00230 500.00 46.37
18/04/2024 BY ONL UPI/CR/410996707678/ARUNIMA /FDRL/ALAKANANDH/L::00032 100.00 146.37
18/04/2024 TO ONL UPI/DR/410931589572/LLOGESHW/CIUB/LLOGESHWAR/U::00230 100.00 46.37
18/04/2024 BY ONL UPI/CR/410998167474/ARUNIMA /FDRL/ALAKANANDH/A::00032 1,000.00 1,046.37
18/04/2024 TO ONL UPI/DR/447543404329/DUMMY NA/SBIN/3239391282/U::00230 1,000.00 46.37
19/04/2024 BY ONL UPI/CR/411008486595/ARUNIMA /FDRL/ALAKANANDH/U::00032 200.00 246.37
19/04/2024 TO ONL UPI/DR/411055808372/RR STORE/UTIB/9488607722/U::00230 158.00 88.37
19/04/2024 BY ONL UPI/CR/411020531225/ARUNIMA /FDRL/ALAKANANDH/U::00032 500.00 588.37
19/04/2024 TO ONL UPI/DR/411029203857/ETTAPPAN/SBIN/ETTAPPAN26/U::00230 500.00 88.37
19/04/2024 BY ONL UPI/CR/411054413503/ARUNIMA /FDRL/ALAKANANDH/U::00032 300.00 388.37
19/04/2024 TO ONL UPI/DR/447645020962/VAIRAVAN/CNRB/MAHALAKSHM/U::00230 185.00 203.37
19/04/2024 TO ONL UPI/DR/411027515873/ARUVI BA/UTIB/9150051862/U::00230 168.00 35.37
19/04/2024 TO ONL UPI/DR/447680822739/RR STORE/UTIB/9488607722/U::00230 30.00 5.37
20/04/2024 BY ONL UPI/CR/411148655788/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 105.37
20/04/2024 BY ONL UPI/CR/411141371097/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 205.37
20/04/2024 TO ONL UPI/DR/447720078042/RAJKAMAL/YESB/PAYTMQRUTG/U::00230 100.00 105.37
21/04/2024 TO ONL UPI/DR/447811787889/SUDALAIM/UJVN/SUDALAIMAN/U::00230 51.00 54.37
21/04/2024 BY ONL UPI/CR/411218035452/ARUNIMA /FDRL/ALAKANANDH/U::00032 200.00 254.37
21/04/2024 BY ONL UPI/CR/411218037493/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 354.37
21/04/2024 TO ONL UPI/DR/411250216661/IRCTC UT/YESB/PAYTM-8796/U::00230 235.00 119.37
22/04/2024 TO ONL UPI/DR/411316075939/CHENNAI /YESB/CMRLINAPPQ/P::00230 24.00 95.37
22/04/2024 TO ONL UPI/DR/411324353442/VISHNUKU/YESB/PAYTMQR14W/U::00230 50.00 45.37
22/04/2024 TO ONL UPI/DR/447912570130/MR MUKES/YESB/Q561109386/U::00230 30.00 15.37
23/04/2024 BY ONL UPI/CR/411425566359/ARUNIMA /FDRL/ALAKANANDH/U::00032 200.00 215.37
23/04/2024 TO ONL UPI/DR/448077221651/MRS LAK/YESB/PAYTMQRWVB/U::00230 10.00 205.37
23/04/2024 TO ONL UPI/DR/411427026817/GEETHA S/UTIB/GPAY-11180/U::00230 30.00 175.37
24/04/2024 TO ONL UPI/DR/448150664130/A MARIRA/ESFB/LOVELYMARI/U::00230 150.00 25.37
24/04/2024 TO ONL UPI/DR/411545965237/MURALI K/YESB/PAYTMQR1FH/U::00230 20.00 5.37
24/04/2024 BY ONL UPI/CR/411559078363/ARUNIMA /FDRL/ALAKANANDH/U::00032 300.00 305.37
24/04/2024 TO ONL UPI/DR/448125280521/KRISHBAL/CNRB/KRISHBALA9/U::00230 160.00 145.37
24/04/2024 TO ONL UPI/DR/411544386585/MR SIVAK/FDRL/BHARATPE 9/P::00230 50.00 95.37
24/04/2024 TO ONL UPI/DR/411584679558/MR SIVAK/FDRL/BHARATPE 9/P::00230 20.00 75.37
24/04/2024 TO ONL UPI/DR/448113984471/DHARMA /YESB/Q258214714/U::00230 20.00 55.37
24/04/2024 BY ONL UPI/CR/448163776412/ARUNIMA /FDRL/ALAKANANDH/U::00032 90.00 145.37
25/04/2024 TO ONL UPI/DR/448236536582/MR ESWAR/YESB/PAYTMQRWD7/U::00230 7.00 138.37
25/04/2024 BY ONL UPI/CR/411601180513/ARUNIMA /FDRL/ALAKANANDH/U::00032 1,000.00 1,138.37
25/04/2024 TO ATM WDL:RR NO:411618584160:CUB02699-TIRUNELVELI III TIRUNELVELI TNIN: 1,000.00 138.37
25/04/2024 BY ONL UPI/CR/411669234954/ARUNIMA /FDRL/ALAKANANDH/U::00032 1,000.00 1,138.37
25/04/2024 TO ONL UPI/DR/448209150227/HARITHA /UTIB/9884349596/U::00230 100.00 1,038.37
25/04/2024 TO ONL UPI/DR/411616945625/ARTSENBA/IDIB/ARTSENBA20/U::00230 700.00 338.37
25/04/2024 TO ONL UPI/DR/411621655013/P PRABU /YESB/Q139441574/U::00230 115.00 223.37
26/04/2024 BY ONL UPI/CR/411794324538/R RAJESH/UBIN/RAJIE1215@/U::00032 2,000.00 2,223.37
26/04/2024 TO ONL UPI/DR/411740590580/K SHANK/FDRL/BHARATPE 9/P::00230 110.00 2,113.37
26/04/2024 BY ONL 0000IMPSKVB411715127726:SATHEESH B/SALARY ADVA::00230 10,000.00 12,113.37
26/04/2024 TO ONL UPI/DR/448342582496/IRCTC UT/YESB/PAYTM-8796/U::00230 150.00 11,963.37
26/04/2024 TO ONL UPI/DR/448374915469/SURESH N/UTIB/SURESHKIRU/U::00230 900.00 11,063.37
26/04/2024 TO ONL UPI/DR/448330101451/DUMMY NA/SBIN/3239391282/U::00230 1,500.00 9,563.37
27/04/2024 TO ONL UPI/DR/411895411049/VIMALPRI/YESB/PAYTMQR15R/U::00230 100.00 9,463.37
27/04/2024 BY ONL UPI/CR/411888185330/MR ARUNI/CIUB/ALAKANANDH/U::00032 2,500.00 11,963.37
27/04/2024 TO ONL UPI/DR/411840639925/85929488/PUNB/8592948889/U::00230 2,500.00 9,463.37
27/04/2024 TO ONL UPI/DR/448456448297/M SUBHAS/YESB/Q093316680/U::00230 310.00 9,153.37
28/04/2024 TO ONL UPI/DR/411900063070/VARKALA /UTIB/9895639797/U::00230 210.00 8,943.37
28/04/2024 TO ONL UPI/DR/448555564523/ANILKUMA/YESB/PAYTMQR1GU/U::00230 220.00 8,723.37
28/04/2024 TO ONL UPI/DR/411911959130/ASOKADAS/SBIN/ASK617944@/U::00230 800.00 7,923.37
28/04/2024 TO ONL UPI/DR/448557064472/BALASUBR/CNRB/RANJITHKUM/U::00230 1,000.00 6,923.37

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
28/04/2024 TO ONL UPI/DR/411953688639/ARUNACHA/HDFC/VYAPAR 168/U::00230 3,200.00 3,723.37
28/04/2024 TO ONL UPI/DR/411980283028/ALAKANAN/FDRL/ALAKANANDH/U::00230 30.00 3,693.37
28/04/2024 TO ONL UPI/DR/411976998867/APOLLO P/YESB/APOLLOPHAR/P::00230 142.00 3,551.37
28/04/2024 TO ONL UPI/DR/448586688481/GANAPATH/YESB/PAYTMQR281/U::00230 170.00 3,381.37
28/04/2024 TO ONL UPI/DR/411984491561/JOHN WES/IOBA/JRWESLY89@/U::00230 378.00 3,003.37
29/04/2024 TO ONL UPI/DR/412022708994/ALAKANAN/FDRL/ALAKANANDH/U::00230 450.00 2,553.37
29/04/2024 TO ONL UPI/DR/448680733501/TONYFASH/IOBA/TONYFASHIO/U::00230 250.00 2,303.37
29/04/2024 TO ONL UPI/DR/448688637667/GANAPATH/YESB/PAYTMQR281/U::00230 200.00 2,103.37
29/04/2024 TO ONL UPI/DR/448654254480/LOGESH T/ESFB/UDHAYAMLOG/U::00230 300.00 1,803.37
29/04/2024 TO ONL UPI/DR/448633545728/ANTONY R/HDFC/ANTONYROSH/U::00230 370.00 1,433.37
30/04/2024 TO ONL UPI/DR/412110356910/JOHN WES/IOBA/JRWESLY89@/U::00230 756.00 677.37
30/04/2024 BY ONL UPI/CR/412118517972/ARUNIMA /FDRL/ALAKANANDH/U::00032 1,000.00 1,677.37
30/04/2024 TO ONL UPI/DR/448760769411/MR PECHI/IDIB/SONIYAMANI/U::00230 875.00 802.37
30/04/2024 BY ONL REVERSAL FOR JOURNAL:307354698 DATE:30/04/2024:: CA 875.00 1,677.37
510909010152429:00230
30/04/2024 TO ONL UPI/DR/412125152566/SONIYAMA/IDIB/SONIYAMANI/U::00230 875.00 802.37
30/04/2024 TO ONL UPI/DR/448763662573/MR PECHI/IDIB/SONIYAMANI/U::00230 60.00 742.37
01/05/2024 BY ONL UPI/CR/412247326110/MR ARUNI/CIUB/ALAKANANDH/U::00032 1,600.00 2,342.37
01/05/2024 TO ONL UPI/DR/412214393757/LOGESH T/ESFB/UDHAYAMLOG/U::00230 1,600.00 742.37
01/05/2024 TO ONL UPI/DR/448872802545/MR PECHI/IDIB/SONIYAMANI/U::00230 100.00 642.37
01/05/2024 TO ONL UPI/DR/448837951720/NSAI PRI/UTIB/NSAIPRIVAT/P::00230 222.00 420.37
02/05/2024 BY ONL UPI/CR/412393322817/MR ARUNI/CIUB/ALAKANANDH/M::00032 2,900.00 3,320.37
02/05/2024 TO ONL UPI/DR/412395372467/A KRISHN/YESB/PAYTMQR281/U::00230 50.00 3,270.37
02/05/2024 TO ONL UPI/DR/412351678244/A KRISHN/YESB/PAYTMQR281/U::00230 60.00 3,210.37
02/05/2024 BY ONL UPI/CR/412382459018/MR ARUNI/CIUB/ALAKANANDH/U::00032 6,000.00 9,210.37
02/05/2024 TO ATM WDL:RR NO:412319823317:CUBFI433-EAST CAR ST TIRUNELVELI TNIN: 6,000.00 3,210.37
02/05/2024 TO ONL UPI/DR/448904981589/SHANMUGA/YESB/PAYTMQRHIA/U::00230 60.00 3,150.37
02/05/2024 TO ONL UPI/DR/412461102787/PARTHIBA/UTIB/PARTHI0308/U::00230 40.00 3,110.37
03/05/2024 TO ONL UPI/DR/449028818080/SELVAM S/YESB/Q186446508/U::00230 10.00 3,100.37
03/05/2024 TO ONL UPI/DR/412465235031/MUNIPPAN/YESB/Q194675146/U::00230 40.00 3,060.37
03/05/2024 TO ONL UPI/DR/449052941136/ANBALAGA/KVBL/ANBALAGAN0/U::00230 20.00 3,040.37
03/05/2024 TO ONL UPI/DR/449041461011/C PANDIY/CIUB/EZE0133727/U::00230 15.00 3,025.37
03/05/2024 BY ONL UPI/CR/412485597907/ALWAR M/SBIN/ALWARMUTHU/U::00032 200.00 3,225.37
03/05/2024 TO ONL UPI/DR/449063245793/SUBRAMAN/BKID/SUBRAMANIA/U::00230 200.00 3,025.37
04/05/2024 BY ONL UPI/CR/412547255666/A MARIRA/ESFB/8489680489/P::00032 200.00 3,225.37
04/05/2024 TO ONL UPI/DR/412593599671/SAINA FO/YESB/Q450387581/U::00230 300.00 2,925.37
05/05/2024 TO ONL UPI/DR/412650617672/MR MUKES/YESB/Q524091171/U::00230 15.00 2,910.37
05/05/2024 BY ONL UPI/CR/412686138815/A MARIRA/ESFB/8489680489/P::00032 100.00 3,010.37
05/05/2024 BY ONL UPI/CR/412664434035/ARUNIMA /FDRL/ALAKANANDH/U::00032 50.00 3,060.37
05/05/2024 TO ONL UPI/DR/412616541285/MRS LAK/YESB/PAYTMQRWVB/U::00230 31.00 3,029.37
05/05/2024 TO ONL UPI/DR/412696451458/SANJAYKU/FDRL/BHARATPE 9/P::00230 60.00 2,969.37
06/05/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:412713223888:CUB02432-SURAMPATTI III 2,000.00 4,969.37
ERODE TNIN:
06/05/2024 TO ONL UPI/DR/449399875388/LLOGESHW/CIUB/LLOGESHWAR/U::00230 2,000.00 2,969.37
06/05/2024 TO ONL UPI/DR/412753279713/MR ESWAR/YESB/PAYTMQRWD7/U::00230 10.00 2,959.37
06/05/2024 TO ONL UPI/DR/412782681990/LLOGESHW/CIUB/LLOGESHWAR/U::00230 2,843.00 116.37
06/05/2024 TO ONL UPI/DR/449346176258/MURALI K/YESB/PAYTMQR1FH/U::00230 10.00 106.37
06/05/2024 TO ONL UPI/DR/412743696837/NATESAN /YESB/Q651235491/U::00230 10.00 96.37
07/05/2024 TO ONL UPI/DR/412875721118/SRI SAIB/UTIB/GPAY-11240/U::00230 30.00 66.37
07/05/2024 TO ONL UPI/DR/449408217146/SRI SAIB/UTIB/GPAY-11240/U::00230 10.00 56.37
07/05/2024 TO ONL UPI/DR/449481923317/ARCOT BI/YESB/PAYTMQR14D/U::00230 22.00 34.37
07/05/2024 TO ONL UPI/DR/412893427625/SRI SAIB/UTIB/GPAY-11240/U::00230 10.00 24.37
07/05/2024 BY ONL UPI/CR/449461146341/MR ARUNI/CIUB/ALAKANANDH/U::00032 1,000.00 1,024.37
07/05/2024 BY ONL UPI/CR/412815823155/ANBALAGA/KVBL/9655879797/P::00032 300.00 1,324.37
07/05/2024 TO ONL UPI/DR/449458950270/M SIVARA/FDRL/BHARATPE 9/P::00230 29.00 1,295.37
07/05/2024 TO ONL UPI/DR/449567552765/SILENTSI/CIUB/SILENTSILA/U::00230 1,000.00 295.37
08/05/2024 TO ONL UPI/DR/449540779700/VISHNUKU/FDRL/BHARATPE 9/P::00230 22.00 273.37
08/05/2024 TO ONL UPI/DR/412921305034/MR SIVAK/FDRL/BHARATPE 9/P::00230 80.00 193.37
08/05/2024 TO ONL UPI/DR/449560202418/G YUVAR/YESB/Q225630840/U::00230 135.00 58.37
09/05/2024 TO ONL UPI/DR/449621920429/MR ESWAR/YESB/PAYTMQRWD7/U::00230 10.00 48.37
09/05/2024 TO ONL UPI/DR/449626545436/SRI SAIB/UTIB/GPAY-11240/U::00230 10.00 38.37
09/05/2024 TO ONL UPI/DR/413004854751/VISHNUKU/FDRL/BHARATPE 9/P::00230 10.00 28.37
09/05/2024 BY ONL UPI/CR/413052149898/ARUNIMA /FDRL/ALAKANANDH/U::00032 50.00 78.37
09/05/2024 TO ONL UPI/DR/413071154157/A MARIRA/ESFB/LOVELYMARI/U::00230 50.00 28.37
09/05/2024 BY ONL UPI/CR/413053160036/ARUNIMA /FDRL/ALAKANANDH/U::00032 70.00 98.37
09/05/2024 TO ONL UPI/DR/449680663893/MR SIVAK/FDRL/BHARATPE 9/P::00230 30.00 68.37
09/05/2024 TO ONL UPI/DR/413088959302/A MARIRA/ESFB/LOVELYMARI/U::00230 40.00 28.37
10/05/2024 BY ONL UPI/CR/413165377358/MR ARUNI/CIUB/ALAKANANDH/U::00032 500.00 528.37
10/05/2024 TO ONL UPI/DR/449729667213/KUMAR MA/ICIC/CCA 223795/U::00230 240.00 288.37
10/05/2024 TO ONL UPI/DR/449721981077/IRCTC UT/YESB/PAYTM-8796/U::00230 230.00 58.37
11/05/2024 BY ONL 0000IMPSKVB413212906035:SATHEESH B/SALARY FOR::00230 15,000.00 15,058.37
11/05/2024 TO ONL UPI/DR/449884928271/ALAKANAN/FDRL/ALAKANANDH/U::00230 15,000.00 58.37

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
11/05/2024 BY ONL UPI/CR/413240233508/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 158.37
11/05/2024 TO ONL UPI/DR/413211847155/LLOGESHW/CIUB/LLOGESHWAR/U::00230 100.00 58.37
11/05/2024 BY ONL UPI/CR/413246320727/ARUNIMA /FDRL/ALAKANANDH/H::00032 3,000.00 3,058.37
11/05/2024 TO ONL UPI/DR/413234252920/KARTHIKE/HDFC/KARSEE@YBL/P::00230 3,000.00 58.37
12/05/2024 BY ONL UPI/CR/413383789002/ARUNIMA /FDRL/ALAKANANDH/U::00032 400.00 458.37
12/05/2024 TO ONL UPI/DR/413386585523/IRCTC UT/YESB/PAYTM-8796/U::00230 220.00 238.37
12/05/2024 TO ONL UPI/DR/449927590002/VINOY V /YESB/Q046057218/U::00230 30.00 208.37
13/05/2024 TO ONL UPI/DR/413458842003/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 184.37
13/05/2024 TO ONL UPI/DR/450067233223/ANTONY F/YESB/PAYTM-5556/U::00230 100.00 84.37
13/05/2024 TO ONL UPI/DR/413469740150/MURALI K/YESB/PAYTMQR1FH/U::00230 20.00 64.37
13/05/2024 BY ONL UPI/CR/413445425814/ARUNIMA /FDRL/ALAKANANDH/C::00032 250.00 314.37
13/05/2024 BY ONL UPI/CR/413417244587/ASWINI A/UBIN/ACHUKUTTY8/U::00032 100.00 414.37
13/05/2024 TO ONL UPI/DR/413477342933/MUGESH S/HDFC/MUGESHSTOR/U::00230 400.00 14.37
14/05/2024 BY ONL UPI/CR/413584414164/RAJA S/KKBK/RAJA240284/P::00032 350.00 364.37
14/05/2024 BY ONL UPI/CR/450194808894/MR THIRU/IDIB/THIRUMALSU/U::00032 70.00 434.37
14/05/2024 BY ONL UPI/CR/413590244152/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 534.37
14/05/2024 TO ONL UPI/DR/450148299442/MUGESH S/HDFC/MUGESHSTOR/U::00230 500.00 34.37
14/05/2024 BY ONL UPI/CR/413500164014/ANBALAGA/KVBL/9655879797/P::00032 6.00 40.37
14/05/2024 TO ONL UPI/DR/413510582937/HAMEEDJA/YESB/Q150103869/U::00230 40.00 0.37
16/05/2024 BY ONL UPI/CR/413784204915/ARUNIMA /FDRL/ALAKANANDH/U::00032 150.00 150.37
16/05/2024 BY ONL UPI/CR/450367211491/MR THIRU/IDIB/THIRUMALSU/U::00032 300.00 450.37
16/05/2024 TO ONL UPI/DR/413761944662/ANBALAGA/KVBL/9655879797/P::00230 400.00 50.37
17/05/2024 TO ONL UPI/DR/413821402795/MURALI K/YESB/PAYTMQR1FH/U::00230 10.00 40.37
17/05/2024 TO ONL UPI/DR/450458815305/SRIDHAR /YESB/PAYTMQR281/U::00230 11.00 29.37
17/05/2024 TO ONL UPI/DR/413810413982/VISHNUKU/FDRL/BHARATPE 9/P::00230 10.00 19.37
17/05/2024 BY ONL UPI/CR/413836206257/ARUNIMA /FDRL/ALAKANANDH/U::00032 160.00 179.37
18/05/2024 TO ONL UPI/DR/413988361080/MURALI K/YESB/PAYTMQR1FH/U::00230 10.00 169.37
18/05/2024 TO ONL UPI/DR/413974762224/K SHANK/FDRL/BHARATPE 9/P::00230 110.00 59.37
18/05/2024 TO ONL UPI/DR/413927861136/CHENNAI /YESB/CMRLINAPPQ/P::00230 24.00 35.37
18/05/2024 BY ONL UPI/CR/413966107679/ARUNIMA /FDRL/ALAKANANDH/U::00032 250.00 285.37
18/05/2024 TO ONL UPI/DR/450508669345/IRCTC UT/YESB/PAYTM-8796/U::00230 215.00 70.37
18/05/2024 TO ONL UPI/DR/450548487641/MUNEEB T/YESB/PAYTMQR281/U::00230 50.00 20.37
19/05/2024 BY ONL UPI/CR/414086697916/ARUNIMA /FDRL/ALAKANANDH/U::00032 2,000.00 2,020.37
19/05/2024 TO ATM WDL:RR NO:414007004662:48115025-VADASERY AGASTHEESWARAMNAGERCOIL 2,000.00 20.37
TNIN:
19/05/2024 BY ONL UPI/CR/414014359833/ARUNIMA /FDRL/ALAKANANDH/U::00032 250.00 270.37
19/05/2024 TO ONL UPI/DR/414012719733/IRCTC UT/YESB/PAYTM-8796/U::00230 215.00 55.37
20/05/2024 TO ONL UPI/DR/414162952406/CHENNAI /YESB/CMRLINAPPQ/P::00230 24.00 31.37
20/05/2024 TO ONL UPI/DR/414178150501/MATHIVAN/YESB/PAYTMQR281/U::00230 20.00 11.37
21/05/2024 TO ONL UPI/DR/450804007911/SRI SAIB/UTIB/GPAY-11240/U::00230 7.00 4.37
21/05/2024 BY ONL UPI/CR/450843151272/MR THIRU/IDIB/THIRUMALSU/U::00032 5.00 9.37
21/05/2024 TO ONL UPI/DR/414246232601/MR ESWAR/YESB/PAYTMQRWD7/U::00230 7.00 2.37
22/05/2024 BY ONL UPI/CR/414321652936/ARUNIMA /FDRL/ALAKANANDH/U::00032 5,000.00 5,002.37
22/05/2024 TO ONL UPI/DR/414361189067/ALAKANAN/FDRL/ALAKANANDH/U::00230 5,000.00 2.37
23/05/2024 BY ONL UPI/CR/414481825709/ALWAR M/SBIN/ALWARMUTHU/P::00032 4,500.00 4,502.37
23/05/2024 BY ONL UPI/CR/414418708010/ALWAR M/DBSS/ALWARMUTHU/PA::00032 500.00 5,002.37
23/05/2024 TO ONL UPI/DR/451030101399/MR ARUNI/CIUB/ALAKANANDH/U::00230 5,000.00 2.37
23/05/2024 BY ONL UPI/CR/414499134044/ARUNIMA /FDRL/ALAKANANDH/U::00032 500.00 502.37
23/05/2024 TO ONL UPI/DR/414417636075/MUGESH S/HDFC/MUGESHSTOR/U::00230 200.00 302.37
23/05/2024 BY ONL UPI/CR/414431231620/MR THIRU/IDIB/THIRUMALSU/U::00032 25.00 327.37
23/05/2024 TO ONL UPI/DR/414432253628/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 303.37
23/05/2024 TO ONL UPI/DR/451098036599/IRCTC UT/YESB/PAYTM-8796/U::00230 135.00 168.37
23/05/2024 TO ONL UPI/DR/451053840000/S SATHI/YESB/Q699828876/U::00230 50.00 118.37
24/05/2024 BY ONL UPI/CR/414512096874/ARUNIMA /FDRL/ALAKANANDH/U::00032 200.00 318.37
24/05/2024 TO ONL UPI/DR/451130066961/RAJASHRI/YESB/PAYTMQRMVA/U::00230 101.00 217.37
24/05/2024 TO ONL UPI/DR/414535462574/SUNDARAC/CNRB/3215911388/U::00230 150.00 67.37
24/05/2024 TO ONL UPI/DR/414563355605/SANTHI S/UTIB/GPAY-11235/U::00230 60.00 7.37
24/05/2024 BY ONL UPI/CR/414531299013/ARUNIMA /FDRL/ALAKANANDH/U::00032 500.00 507.37
24/05/2024 TO ONL UPI/DR/414501971169/MR ARUNI/CIUB/ALAKANANDH/U::00230 500.00 7.37
24/05/2024 BY ONL UPI/CR/414548940736/KARTHIKE/HDFC/KARSEE@YBL/P::00032 500.00 507.37
24/05/2024 TO ONL UPI/DR/414512491770/PIRAMUTH/SBIN/PIRAMUTHU0/U::00230 420.00 87.37
25/05/2024 TO ONL UPI/DR/414668903954/SUDALAIM/UJVN/SUDALIMANI/U::00230 87.00 0.37
26/05/2024 BY ONL UPI/CR/414704395495/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 100.37
26/05/2024 TO ONL UPI/DR/451375757438/SUDALAIM/UJVN/SUDALIMANI/U::00230 82.00 18.37
27/05/2024 BY ONL UPI/CR/414843845215/ARUNIMA /FDRL/ALAKANANDH/U::00032 500.00 518.37
27/05/2024 TO ONL UPI/DR/414890510913/RAJKAMAL/YESB/PAYTMQRUTG/U::00230 101.00 417.37
27/05/2024 TO ONL UPI/DR/451497928361/IRCTC UT/YESB/PAYTM-8796/U::00230 215.00 202.37
28/05/2024 TO ONL UPI/DR/414926881529/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 178.37
28/05/2024 TO ONL UPI/DR/451550969295/MURALI K/YESB/PAYTMQR1FH/U::00230 44.00 134.37
28/05/2024 BY ONL UPI/CR/414922562315/ARUNIMA /FDRL/ALAKANANDH/U::00032 30.00 164.37
28/05/2024 TO ONL UPI/DR/414981671062/A MARIRA/ESFB/LOVELYMARI/U::00230 160.00 4.37

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
29/05/2024 BY ONL UPI/CR/415063760056/ANBALAGA/KVBL/9655879797/P::00032 500.00 504.37
29/05/2024 TO ONL UPI/DR/451633291221/PUMP 3 T/YESB/Q888563376/U::00230 500.00 4.37
29/05/2024 BY ONL UPI/CR/415046069550/MR ABDUL/IDIB/ABDULSALEE/U::00032 40.00 44.37
29/05/2024 TO ONL UPI/DR/415011990209/SIVASAKT/YESB/PAYTMQR15Q/U::00230 40.00 4.37
29/05/2024 BY ONL UPI/CR/415036768158/ANBALAGA/KVBL/9655879797/P::00032 10.00 14.37
29/05/2024 TO ONL UPI/DR/451652113426/MURALI K/YESB/PAYTMQR1FH/U::00230 10.00 4.37
29/05/2024 BY ONL UPI/CR/415079811539/ANBALAGA/KVBL/9655879797/P::00032 300.00 304.37
29/05/2024 TO ONL UPI/DR/451655425594/MR THIRU/IDIB/THIRUMALSU/U::00230 150.00 154.37
29/05/2024 TO ONL UPI/DR/415020541397/RAJA S/KKBK/RAJA240284/P::00230 150.00 4.37
30/05/2024 BY ONL UPI/CR/415147716152/ANBALAGA/KVBL/9655879797/P::00032 30.00 34.37
30/05/2024 TO ONL UPI/DR/415193036448/A MARIRA/ESFB/LOVELYMARI/U::00230 30.00 4.37
30/05/2024 BY ONL UPI/CR/415107240803/ALWAR M/SBIN/ALWARMUTHU/U::00032 800.00 804.37
30/05/2024 BY ONL UPI/CR/451745785999/MR THIRU/IDIB/THIRUMALSU/U::00032 100.00 904.37
30/05/2024 TO ONL UPI/DR/451726862154/MOHAMEDJ/IDFB/MOHAMEDJAH/U::00230 110.00 794.37
30/05/2024 BY ONL UPI/CR/415108010359/ANBALAGA/KVBL/9655879797/P::00032 200.00 994.37
30/05/2024 TO ONL UPI/DR/451783867660/MR E SAN/YESB/PAYTMQRR52/U::00230 240.00 754.37
30/05/2024 TO ONL UPI/DR/415176658714/VIMALRAJ/YESB/Q073567508/U::00230 150.00 604.37
30/05/2024 BY ONL UPI/CR/415136024397/ANBALAGA/KVBL/9655879797/P::00032 40.00 644.37
30/05/2024 BY ONL UPI/CR/415277491374/MR THIRU/IDIB/THIRUMALSU/U::00032 2.00 646.37
30/05/2024 TO ONL UPI/DR/415289771523/M SIVARA/FDRL/BHARATPE 9/P::00230 40.00 606.37
31/05/2024 TO ONL UPI/DR/415280275499/BALAJI A/YESB/PAYTM-8821/U::00230 100.00 506.37
31/05/2024 TO ONL UPI/DR/451809697462/BALAMURU/YESB/BHARATPE90/P::00230 190.00 316.37
31/05/2024 TO ONL UPI/DR/415210091719/THAMODHA/ESFB/6383171327/U::00230 300.00 16.37
31/05/2024 TO ONL UPI/DR/415292824612/RATHEESH/YESB/Q376388789/U::00230 10.00 6.37
31/05/2024 TO ONL UPI/DR/415247624330/RATHEESH/YESB/Q376388789/U::00230 5.00 1.37
01/06/2024 BY ONL UPI/CR/415370223963/MR ARUNI/CIUB/ALAKANANDH/U::00032 2,000.00 2,001.37
01/06/2024 TO ONL UPI/DR/415325229856/TJRIOYOK/IOBA/TJRIOYOKES/U::00230 2,000.00 1.37
01/06/2024 BY ONL UPI/CR/451979902551/MR THIRU/IDIB/THIRUMALSU/U::00032 50.00 51.37
02/06/2024 BY ONL UPI/CR/415441980525/ARUNIMA /FDRL/ALAKANANDH/U::00032 100.00 151.37
03/06/2024 TO ONL UPI/DR/415541135728/VISHNUKU/YESB/Q887417461/U::00230 10.00 141.37
03/06/2024 TO ONL UPI/DR/415529432761/MURALI K/YESB/PAYTMQR1FH/U::00230 44.00 97.37
03/06/2024 TO ONL UPI/DR/452166242466/MURALI K/YESB/PAYTMQR1FH/U::00230 20.00 77.37
03/06/2024 BY ONL UPI/CR/415557192622/MR THIRU/IDIB/THIRUMALSU/U::00032 120.00 197.37
03/06/2024 TO ONL UPI/DR/415544265955/THAMODHA/ESFB/6383171327/U::00230 190.00 7.37
03/06/2024 BY ONL UPI/CR/415507054618/ARUNIMA /FDRL/ALAKANANDH/U::00032 50.00 57.37
03/06/2024 TO ONL UPI/DR/415501577044/SENTHILV/YESB/Q248752275/U::00230 46.00 11.37
04/06/2024 BY ONL UPI/CR/415616071357/MR ARUNI/CIUB/ALAKANANDH/U::00032 500.00 511.37
04/06/2024 TO ONL UPI/DR/415685281162/ALAKANAN/FDRL/ALAKANANDH/U::00230 500.00 11.37
04/06/2024 BY ONL UPI/CR/415630422041/MR ARUNI/CIUB/ALAKANANDH/U::00032 10,000.00 10,011.37
04/06/2024 TO ONL UPI/DR/452260290336/NOBLE EN/SBIN/NAZEERPEYA/H::00230 10,000.00 11.37
04/06/2024 BY ONL UPI/CR/415651755474/MR ARUNI/CIUB/ALAKANANDH/U::00032 6,000.00 6,011.37
04/06/2024 TO ATM WDL:RR NO:415620001236:1119E007-EPS SAMATHANAPURAM TIRUNELVELI TNIN: 6,000.00 11.37
04/06/2024 BY ONL UPI/CR/415655026136/MR ARUNI/CIUB/ALAKANANDH/U::00032 130.00 141.37
04/06/2024 TO ONL UPI/DR/415699017617/JOHNRAJ /YESB/Q491497470/U::00230 110.00 31.37
05/06/2024 TO ONL UPI/DR/415767053013/ANBALAGA/KVBL/9655879797/P::00230 30.00 1.37
05/06/2024 BY ONL UPI/CR/415766203039/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 101.37
05/06/2024 BY ONL UPI/CR/415724938863/ANBALAGA/KVBL/9655879797/P::00032 100.00 201.37
05/06/2024 TO ONL UPI/DR/452343522443/PUMP 2 T/YESB/Q010951154/U::00230 100.00 101.37
05/06/2024 TO ONL UPI/DR/415721333068/M RAJAVE/UBIN/BHUVANA SE/U::00230 14.00 87.37
05/06/2024 TO ONL UPI/DR/415726638341/SUNDARAN/YESB/PAYTMQR14R/U::00230 20.00 67.37
05/06/2024 BY ONL UPI/CR/415731285419/ANBALAGA/KVBL/9655879797/P::00032 100.00 167.37
05/06/2024 BY ONL UPI/CR/415704342748/MR ARUNI/CIUB/ALAKANANDH/U::00032 50.00 217.37
05/06/2024 TO ONL UPI/DR/452307660711/MUGESH S/HDFC/MUGESHSTOR/U::00230 200.00 17.37
06/06/2024 TO ONL UPI/DR/452471484110/MR MUKES/YESB/Q561109386/U::00230 10.00 7.37
06/06/2024 BY ONL UPI/CR/415841113726/MR S KAN/IDIB/9884082987/P::00032 1,000.00 1,007.37
06/06/2024 TO ONL UPI/DR/415880834683/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 983.37
07/06/2024 TO ONL UPI/DR/415976721893/M G FOOD/YESB/PAYTMQR281/U::00230 50.00 933.37
07/06/2024 TO ONL UPI/DR/452593522458/K POOVAL/YESB/Q311568100/U::00230 10.00 923.37
07/06/2024 TO ONL UPI/DR/452542924073/MR VISW/YESB/PAYTM-8333/U::00230 100.00 823.37
07/06/2024 TO ONL UPI/DR/452503964164/SANTHI S/UTIB/GPAY-11235/U::00230 85.00 738.37
07/06/2024 TO ONL UPI/DR/452531242650/TASMAC S/YESB/PAYTM-8184/U::00230 440.00 298.37
07/06/2024 TO ONL UPI/DR/452567446591/AYYANAR /YESB/PAYTM-8959/U::00230 100.00 198.37
07/06/2024 BY ONL UPI/CR/415901010455/MR ARUNI/CIUB/ALAKANANDH/U::00032 100.00 298.37
07/06/2024 TO ONL UPI/DR/452583461723/SUNDARAC/CNRB/3215911388/U::00230 280.00 18.37
07/06/2024 BY ONL UPI/CR/415905845734/ARUNIMA /FDRL/ALAKANANDH/U::00032 20.00 38.37
08/06/2024 TO ONL UPI/DR/452689684173/RR STORE/UTIB/9488607722/U::00230 30.00 8.37
08/06/2024 BY ONL 0000IMPSKVB416018352572:SATHEESH B/SALARY FOR::00230 27,097.00 27,105.37
08/06/2024 TO ONL UPI/DR/452656809760/ALAKANAN/FDRL/ALAKANANDH/U::00230 27,100.00 5.37
09/06/2024 BY ONL UPI/CR/416178053980/ARUNIMA /FDRL/ALAKANANDH/U::00032 300.00 305.37
09/06/2024 TO ONL UPI/DR/452762939508/ARUVI BA/UTIB/9150051862/U::00230 238.00 67.37

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
09/06/2024 TO ONL UPI/DR/452759540506/BALAMURU/YESB/Q242852583/U::00230 50.00 17.37
09/06/2024 BY ONL UPI/CR/416178343003/ARUNIMA /FDRL/ALAKANANDH/U::00032 20.00 37.37
09/06/2024 TO ONL UPI/DR/452768741567/TAMILARA/YESB/PAYTMQRB8I/U::00230 30.00 7.37
10/06/2024 BY ONL UPI/CR/416231994836/ARUNIMA /FDRL/ALAKANANDH/B::00032 5,560.00 5,567.37
10/06/2024 TO ONL UPI/DR/416286895963/SHRICHAK/UTIB/GPAY-11206/R::00230 5,560.00 7.37
10/06/2024 BY ONL UPI/CR/416245960669/ARUNIMA /FDRL/ALAKANANDH/U::00032 300.00 307.37
10/06/2024 TO ONL UPI/DR/416222095417/IRCTC UT/YESB/PAYTM-8796/U::00230 215.00 92.37
10/06/2024 TO ONL UPI/DR/452894213723/MR MASAN/FDRL/BHARATPE 9/P::00230 16.00 76.37
11/06/2024 TO ONL UPI/DR/416395342775/CHENNAI /UTIB/CMRLINAPPQ/P::00230 24.00 52.37
11/06/2024 TO ONL UPI/DR/416303229433/MR MUKES/YESB/Q561109386/U::00230 10.00 42.37
11/06/2024 TO ONL UPI/DR/416303322637/NATESAN /YESB/Q651235491/U::00230 10.00 32.37
11/06/2024 BY ONL UPI/CR/416382608763/ARUNIMA /FDRL/ALAKANANDH/U::00032 500.00 532.37
11/06/2024 TO ONL UPI/DR/452969252029/HINDUSTA/IBKL/HONDOINDUS/J::00230 300.00 232.37
11/06/2024 TO ONL UPI/DR/416383468635/MR E SAN/YESB/PAYTMQRR52/U::00230 180.00 52.37
11/06/2024 TO ONL UPI/DR/452935557714/MR E SAN/YESB/PAYTMQRR52/U::00230 10.00 42.37
12/06/2024 TO ONL UPI/DR/453006291214/MR MUKES/YESB/Q561109386/U::00230 10.00 32.37
TOTAL 1,93,265.90 1,93,297.00 32.37

* Statement Downloaded By Thamodharan R . on Jun 12, 2024, at 06:31 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