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City Union Bank

This bank statement summary provides the following key details: - Bank name is City Union Bank, with the branch located in Chennai Perambur. The account number is CUB SAVINGS A/C - 10323391, held by Rajasekaran M. - There were various debit transactions between June 18-29, including UPI payments, loan transfers, and cash withdrawals. Major credits include a UPI payment of Rs. 1,00,000 and two cash deposits totaling Rs. 64,000. - The ending balance on June 29 after all transactions is Rs. 7,198.49.

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Raja Raja
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1K views1 page

City Union Bank

This bank statement summary provides the following key details: - Bank name is City Union Bank, with the branch located in Chennai Perambur. The account number is CUB SAVINGS A/C - 10323391, held by Rajasekaran M. - There were various debit transactions between June 18-29, including UPI payments, loan transfers, and cash withdrawals. Major credits include a UPI payment of Rs. 1,00,000 and two cash deposits totaling Rs. 64,000. - The ending balance on June 29 after all transactions is Rs. 7,198.49.

Uploaded by

Raja Raja
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Mini Statement Details

Bank Name : City Union Bank


Branch Name : Chennai Perambur
Account Number: CUB SAVINGS A/C - 10323391
Account Number(15 DIGIT): 500101010323391
Account Holder Name : RAJASEKARAN M
Cheque
Date Description Debit Credit Balance
Number
BY ATM CASH DEPOSIT:RR-NO:316908946153:CUB02147-
18/06/2023 37,000.00 62,946.49
PERAMBUR II CHENNAI TNIN:
TO ONL UPI/DR/317174024261/JM ENTER/PYTM/PAYTM-
20/06/2023 520.00 62,426.49
9192/P::00261
TO ONL UPI/DR/317361824920/MR
22/06/2023 1,500.00 60,926.49
JANAK/IDIB/SANTHO2612/U::00261
TO ONL UPI/DR/317371400905/KARNAN
22/06/2023 525.00 60,401.49
K/PYTM/PAYTMQR281/P::00261
TO ONL
24/06/2023 4,000.00 56,401.49
UPI/DR/317590361346/KALAMANI/BARB/9080081498/P::00261
TO ONL UPI/DR/317549894219/KARNAN
24/06/2023 740.00 55,661.49
K/PYTM/PAYTMQR281/P::00261
TO ONL UPI/DR/317567218736/KARNAN
24/06/2023 75.00 55,586.49
K/PYTM/PAYTMQR281/P::00261
TO ONL UPI/DR/317643044446/JIO PREP/PYTM/PAYTM-
25/06/2023 61.00 55,525.49
JIOM/P::00261
TO ONL UPI/DR/317781054843/JM ENTER/PYTM/PAYTM-
26/06/2023 1,030.00 54,495.49
9192/P::00261
TO ONL UPI/DR/317754438623/EVEREST
26/06/2023 790.00 53,705.49
/PYTM/PAYTMQR11G/P::00261
TO ONL UPI/DR/317790814470/GOOGLE
26/06/2023 2.00 53,703.49
P/UTIB/PLAYSTORE@/M::00261
BY ONL UPI/CR/317790822268/GOOGLE
26/06/2023 2.00 53,705.49
P/UTIB/PLAYSTORE@/U::00032
TO ONL UPI/DR/317765738905/CHILDREN/IDFB/HELP
26/06/2023 500.00 53,205.49
04@CM/P::00261
TO ONL UPI/DR/317850218941/MRS M R
27/06/2023 1,500.00 51,705.49
/IDIB/RESMIBALAJ/U::00261
TO ONL
29/06/2023 2,500.00 49,205.49
UPI/DR/318091082202/KARTHIKE/SBIN/KARTHIK25L/U::00261
BY ONL
29/06/2023 1,00,000.00 1,49,205.49
UPI/CR/318046101798/RAJASEKA/SBIN/RAJASEKARS/U::00032
29/06/2023 TO ONL TRF: LOAN 502112066003601:00261 1,00,000.00 49,205.49
BY ATM CASH DEPOSIT:RR-NO:318015817030:CUB02147-
29/06/2023 44,500.00 93,705.49
PERAMBUR II CHENNAI TNIN:
BY ATM CASH DEPOSIT:RR-NO:318015818135:CUB02147-
29/06/2023 20,500.00 1,14,205.49
PERAMBUR II CHENNAI TNIN:
29/06/2023 TO CSH HANDLE FEES:GST COLLECTED: 7.00 1,14,198.49
29/06/2023 TO ONL TRF: LOAN 502112066003601:00261 1,07,000.00 7,198.49
TOTAL 2,20,750.00 2,02,002.00 7,198.49

Reverse

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