CITY UNION BANK

BRANCH : TUMKUR
2 nd Cross Hut Hotel Road,KRExtension,Tumkur,Tumkur 572101
ACCOUNT NO :SB-500101013900489
ACCOUNT NO(15 DIGIT):500101013900489
IFSC :CIUB0000119
ACCOUNT TYPE :
CUSTOMER DETAILS :JEEVAN M
JOHOVA NISSI NILAYA
NEAR SCARED HEART SCHOOL , TUMKUR
MARALUR
Tumkur
572105
Statement Date :Sep 11, 2024, at 06:51 PM
STATEMENT OF ACCOUNT from 01/05/2024 to 11/09/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
02/07/2024 BY CASH DEPOSIT:CASH DEPOSIT:00119 2,000.00 2,000.00
05/07/2024 BY ONL UPI/CR/418769963874/MR MURUG/CIUB/AMURUGESH7/U::00032 20,000.00 22,000.00
05/07/2024 TO ONL NEFT:UTR:CIUBH24187113180:KARB0000757:JEEVAN M:: PAY FOR SIP 300.00 21,700.00
PAYTM::00119
05/07/2024 BY ONL UPI/CR/455333823348/JEEVAN M/KARB/8310709184/N::00032 1,100.00 22,800.00
06/07/2024 BY ONL UPI/CR/418806378522/JEEVAN M/KARB/8310709184/N::00032 3,000.00 25,800.00
06/07/2024 BY ONL UPI/CR/418906262286/AVINASH /SBIN/8904095681/P::00032 5,500.00 31,300.00
07/07/2024 TO ONL NEFT:UTR:CIUBH24189012164:KARB0000757:JEEVAN M:: PAY NOW::00119 1,300.00 30,000.00
08/07/2024 TO ONL IMPSCUB419022027664:JEEVAN M/KARB/PAY NOW::00119 6,005.90 23,994.10
09/07/2024 TO ONL IMPSCUB419107030334:JEEVAN M/KARB/PAT NOW::00119 2,405.90 21,588.20
12/07/2024 BY ONL UPI/CR/456096255445/JAFRIN M/KVBL/JUSTINJUST/U::00032 5,000.00 26,588.20
15/07/2024 TO ATM WDL:RR NO:419716013596:S1ANBZ18-TUMKUR 3 TUMKUR KAIN: 1,000.00 25,588.20
15/07/2024 TO ONL UPI/DR/419728121224/SHIFA ME/YESB/PAYTMQRC5T/N::00119 180.00 25,408.20
15/07/2024 TO ONL UPI/DR/419728176123/AHMED EN/SBIN/AHMEDENTER/8::00119 500.00 24,908.20
15/07/2024 TO ONL UPI/DR/419728241449/AHMED EN/SBIN/AHMEDENTER/8::00119 1,500.00 23,408.20
15/07/2024 TO ONL UPI/DR/419779693736/JAR GOLD/YESB/JARGOLDONL/C::00119 700.00 22,708.20
15/07/2024 TO ONL UPI/DR/419756679390/JAR GOLD/YESB/JARGOLDONL/C::00119 2.00 22,706.20
15/07/2024 TO ONL UPI/DR/419828732479/MADHEENA/SBIN/4313728253/8::00119 2,000.00 20,706.20
16/07/2024 TO ONL UPI/DR/419831949945/JEEVAN M/KARB/8310709184/N::00119 500.00 20,206.20
16/07/2024 TO ONL UPI/DR/419877348061/ICCL/YESB/ICCLMF@YBL/COLLE::00119 2,500.00 17,706.20
16/07/2024 TO ONL UPI/DR/419897723510/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 17,606.20
17/07/2024 TO ONL UPI/DR/419967498905/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 17,506.20
17/07/2024 TO ONL UPI/DR/419933057754/BILLIONB/YESB/YESPAY BTT/A::00119 1.00 17,505.20
17/07/2024 TO ONL UPI/DR/419933169349/JEEVAN M/KARB/8310709184/N::00119 3,000.00 14,505.20
17/07/2024 TO ONL UPI/DR/419933626244/JEEVAN M/KARB/8310709184/N::00119 5,500.00 9,005.20
17/07/2024 TO ONL UPI/DR/419933645890/MATTHEW /SBIN/7406069277/N::00119 5,500.00 3,505.20
17/07/2024 TO ONL UPI/DR/419933900544/SNAPMINT/ICIC/SNAPMINT P/U::00119 1,464.00 2,041.20
17/07/2024 TO ONL UPI/DR/419923032298/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 1,956.20
17/07/2024 BY CREDIT:UPIMI CR ADJ 419756679390 15-07-2024:00655 2.00 1,958.20
18/07/2024 BY ONL UPI/CR/420036935000/JEEVAN M/KARB/8310709184/N::00032 960.00 2,918.20
18/07/2024 TO ONL UPI/DR/420037187514/TM PRASA/YESB/Q333186920/N::00119 30.00 2,888.20
18/07/2024 TO ONL UPI/DR/420032941678/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 2,788.20
18/07/2024 TO ONL UPI/DR/420037349404/MASTER O/ICIC/GETEPAY UC/N::00119 350.00 2,438.20
18/07/2024 TO ONL UPI/DR/420055907041/NARASIMH/YESB/Q860101117/P::00119 80.00 2,358.20
18/07/2024 TO ONL UPI/DR/420040353386/FAZEELA /YESB/PAYTMQR14E/N::00119 200.00 2,158.20
18/07/2024 TO ONL UPI/DR/420029629822/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 2,073.20
19/07/2024 TO ONL UPI/DR/420137996797/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 1,973.20
19/07/2024 TO ONL UPI/DR/420178795307/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 1,888.20
20/07/2024 TO ONL UPI/DR/420275292252/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 1,788.20
20/07/2024 TO ONL UPI/DR/420245375783/K S FUEL/YESB/Q421956556/N::00119 200.00 1,588.20
20/07/2024 TO ONL UPI/DR/456818533610/IRCTC UT/YESB/PAYTM-8796/O::00119 35.00 1,553.20
20/07/2024 BY ONL UPI/CR/420217729095/S EBENE/SBIN/6360480367/P::00032 500.00 2,053.20
20/07/2024 TO ONL UPI/DR/420287182861/MANJULA /SBIN/MANJULAS61/P::00119 1,000.00 1,053.20
20/07/2024 TO ONL UPI/DR/420287481610/SATHISHB/KARB/9739653092/P::00119 900.00 153.20
20/07/2024 TO ONL UPI/DR/420245873750/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 68.20
21/07/2024 TO ONL UPI/DR/456901755919/IRCTC UT/YESB/PAYTM-8796/O::00119 35.00 33.20
21/07/2024 BY CREDIT:UPIMI CR ADJ 419933057754 17-07-2024:00655 1.00 34.20
24/07/2024 TO ONL UPI/DR/420663636459/B KAMLES/FDRL/BHARATPE 9/P::00119 20.00 14.20
24/07/2024 BY ONL UPI/CR/420618362009/CASHFREE/UTIB/POWERACCES/C::00032 3,200.00 3,214.20
24/07/2024 TO ONL UPI/DR/420658814104/AVINASH /SBIN/AVINASH DA/U::00119 3,200.00 14.20

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
26/07/2024 BY ONL UPI/CR/457438213329/JAFRIN M/KVBL/JUSTINJUST/U::00032 6,000.00 6,014.20
26/07/2024 TO ONL UPI/DR/457455225854/RK ENTER/BARB/GIGAPAY RK/G::00119 1,800.00 4,214.20
26/07/2024 TO ONL UPI/DR/420808724909/JAI SHRE/BARB/GIGAPAY JA/G::00119 1,500.00 2,714.20
27/07/2024 TO ONL UPI/DR/420978293910/MAHENDAR/PPIW/MAHENDARPA/S::00119 10.00 2,704.20
27/07/2024 TO ONL UPI/DR/420952428903/BSNL/YESB/KGYQDE2861/NA::00119 16.00 2,688.20
27/07/2024 TO ONL UPI/DR/420973926962/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 2,603.20
27/07/2024 TO ONL UPI/DR/420985136807/GADGETS2/ICIC/GADGETS2BU/P::00119 1,000.00 1,603.20
27/07/2024 TO ONL UPI/DR/420942045307/GADGETS2/ICIC/GADGETS2BU/P::00119 1,000.00 603.20
28/07/2024 TO ONL UPI/DR/421012502351/SMARTCOI/AIRP/SMARTCOINF/S::00119 19.00 584.20
28/07/2024 TO ONL UPI/DR/421016682164/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 499.20
28/07/2024 BY ONL UPI/CR/421029862827/MATTHEW /IBKL/MATTHEWDSP/U::00032 300.00 799.20
28/07/2024 TO ONL UPI/DR/421030470108/JAFRIN M/KVBL/JUSTINJUST/U::00119 600.00 199.20
28/07/2024 TO ONL UPI/DR/457631506385/N K MEDI/YESB/PAYTMQR15S/N::00119 162.00 37.20
01/08/2024 BY ONL UPI/CR/458053918045/JAFRIN M/KVBL/JUSTINJUST/U::00032 860.00 897.20
01/08/2024 BY ONL UPI/CR/421402711843/JEEVAN M/KARB/8310709184/N::00032 100.00 997.20
01/08/2024 TO ONL UPI/DR/421402724506/RK ENTER/BARB/GIGAPAY RK/G::00119 800.00 197.20
01/08/2024 TO ONL UPI/DR/421433013112/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 112.20
01/08/2024 BY ONL UPI/CR/421425870636/AVINASH /SBIN/8904095681/P::00032 1.00 113.20
01/08/2024 BY ONL UPI/CR/421444369733/AVINASH /SBIN/8904095681/P::00032 900.00 1,013.20
01/08/2024 TO ONL UPI/DR/421404951089/SANKAR G/CNRB/IYYAPPANDI/U::00119 900.00 113.20
02/08/2024 TO ONL UPI/DR/458108873512/CAMPUS/HDFC/CAMPUS 651/NA::00119 36.00 77.20
03/08/2024 BY ONL UPI/CR/421615096147/CASHFREE/UTIB/POWERACCES/C::00032 500.57 577.77
03/08/2024 TO ONL UPI/DR/421662973516/ALI WOOD/SBIN/ALIWOOD 78/M::00119 299.14 278.63
03/08/2024 TO ONL UPI/DR/421622386501/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 193.63
03/08/2024 BY ONL UPI/CR/458203955490/JEEVAN M/KARB/8310709184/N::00032 2,000.00 2,193.63
03/08/2024 TO ONL UPI/DR/421684935172/POCKETLY/YESB/POCKETLY@Y/E::00119 2,160.00 33.63
03/08/2024 BY NEFT TRF:JEEVAN M N216240215014060: 10,000.00 10,033.63
03/08/2024 TO ONL UPI/DR/421654448183/BAJAJ FI/ICIC/BAJAJFINAN/B::00119 860.00 9,173.63
03/08/2024 TO ONL UPI/DR/421685278831/POCKETLY/YESB/POCKETLY@Y/E::00119 5,302.95 3,870.68
03/08/2024 TO ONL UPI/DR/421685277661/POCKETLY/YESB/POCKETLY@Y/E::00119 1,030.00 2,840.68
03/08/2024 TO ONL UPI/DR/421685279196/POCKETLY/YESB/POCKETLY@Y/E::00119 2,090.44 750.24
03/08/2024 TO ONL UPI/DR/421635702401/RK ENTER/BARB/GIGAPAY RK/G::00119 700.00 50.24
04/08/2024 BY NEFT TRF:JEEVAN M N217240215019089: 5,000.00 5,050.24
04/08/2024 TO ONL UPI/DR/421754652854/WHIZDM I/HDFC/MONEYVIEW /P::00119 4,188.00 862.24
04/08/2024 TO ONL UPI/DR/421750324696/RK ENTER/BARB/GIGAPAY RK/G::00119 700.00 162.24
04/08/2024 BY ONL 0000IMPSKVB421712324549:JEEVAN M/REMARKS::00119 2,800.00 2,962.24
04/08/2024 TO ONL UPI/DR/458313942098/RK ENTER/BARB/GIGAPAY RK/G::00119 1,500.00 1,462.24
04/08/2024 TO ONL UPI/DR/421707012678/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 1,377.24
05/08/2024 BY ONL 0000IMPSYBL421801965653:SPEEL FINA/POCKETLYLOA::00119 9,150.00 10,527.24
05/08/2024 TO ONL UPI/DR/421859882375/POONAWAL/ICIC/POONAWALLA/U::00119 4,929.00 5,598.24
05/08/2024 TO ONL UPI/DR/421825811228/RK ENTER/BARB/GIGAPAY RK/G::00119 700.00 4,898.24
05/08/2024 TO ONL UPI/DR/421838563340/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 4,813.24
05/08/2024 BY ONL UPI/CR/421827505764/JOY S/KKBK/6363399624/PAY::00032 1.00 4,814.24
05/08/2024 BY ONL UPI/CR/421823113092/JOY S/KKBK/6363399624/PAY::00032 8,500.00 13,314.24
05/08/2024 TO ONL UPI/DR/458421827801/SHAKTI E/SBIN/SHAKTIKEND/B::00119 700.00 12,614.24
06/08/2024 TO ONL UPI/DR/421991068476/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 12,529.24
06/08/2024 TO ONL UPI/DR/458591627130/K S FUEL/YESB/Q421956556/N::00119 206.72 12,322.52
06/08/2024 TO ONL UPI/DR/421961731562/BAJAJ FI/HDFC/BAJAJFINAN/O::00119 1,372.00 10,950.52
06/08/2024 TO ONL UPI/DR/458551557283/TEXTA/RATN/TEXTA1@RBL/0794::00119 700.00 10,250.52
07/08/2024 TO ONL UPI/DR/422092070491/RK ENTER/BARB/GIGAPAY RK/G::00119 700.00 9,550.52
07/08/2024 TO ONL UPI/DR/422026666515/RK ENTER/BARB/GIGAPAY RK/G::00119 1,500.00 8,050.52
07/08/2024 BY ONL UPI/CR/458699524433/JAFRIN M/KVBL/JUSTINJUST/U::00032 5,000.00 13,050.52
07/08/2024 TO ONL UPI/DR/422068860799/JOY S/KKBK/6363399624/PAY::00119 9,300.00 3,750.52
07/08/2024 TO ONL UPI/DR/458630141417/G P VEER/YESB/PAYTM S10M/N::00119 10.00 3,740.52
07/08/2024 TO ONL UPI/DR/458626548113/JEEVAN M/AUBL/2401423661/N::00119 1.00 3,739.52
07/08/2024 TO ONL UPI/DR/422013162463/LOHITH P/CNRB/9108061757/P::00119 2,200.00 1,539.52
07/08/2024 TO ONL UPI/DR/422030780257/ANEKAR A/YESB/Q642312150/P::00119 310.00 1,229.52
07/08/2024 TO ONL UPI/DR/422046264546/MR MEHAB/IDIB/MAHOBOBPAS/P::00119 1,200.00 29.52
07/08/2024 BY ONL UPI/CR/458608835641/JEEVAN M/KARB/8310709184/N::00032 50.00 79.52
07/08/2024 BY ONL UPI/CR/422049974635/CASHFREE/UTIB/POWERACCES/C::00032 100.03 179.55
07/08/2024 TO ONL UPI/DR/422030792547/MS B NIM/YESB/Q844202968/N::00119 150.00 29.55
08/08/2024 BY ONL UPI/CR/422102284278/JAFRIN M/KVBL/JUSTINJUST/U::00032 6,000.00 6,029.55
08/08/2024 TO ONL UPI/DR/422153632885/SEAWEED /BARB/GIGAPAY SE/G::00119 700.00 5,329.55
08/08/2024 TO ONL UPI/DR/422163737509/SEAWEED /BARB/GIGAPAY SE/G::00119 1,500.00 3,829.55
08/08/2024 TO ONL UPI/DR/422138156045/RK ENTER/BARB/GIGAPAY RK/G::00119 1,500.00 2,329.55
08/08/2024 TO ONL UPI/DR/422187621349/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 2,229.55
08/08/2024 TO ONL UPI/DR/422177510594/POONAWAL/ICIC/POONAWALLA/U::00119 500.00 1,729.55
08/08/2024 TO ONL UPI/DR/422180593297/GHOUSE P/CNRB/2499927930/N::00119 54.00 1,675.55
08/08/2024 TO ONL UPI/DR/422199889349/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 1,590.55
08/08/2024 TO ONL UPI/DR/422165374308/JAI SHRE/BARB/GIGAPAY JA/G::00119 700.00 890.55

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
08/08/2024 TO ONL UPI/DR/422176392139/JAI SHRE/BARB/GIGAPAY JA/G::00119 700.00 190.55
08/08/2024 TO ONL UPI/DR/422182724784/SUSANNA /YESB/Q949689577/S::00119 15.00 175.55
08/08/2024 BY ONL UPI/CR/422151930720/JOY S/KKBK/6363399624/PAY::00032 5,600.00 5,775.55
08/08/2024 TO ONL UPI/DR/422250164917/NIKHIL D/BARB/GIGAPAY NI/G::00119 700.00 5,075.55
09/08/2024 TO ONL UPI/DR/422259760483/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 4,975.55
09/08/2024 TO ONL UPI/DR/458897998816/CHAUHAN /BARB/GIGAPAY CH/G::00119 1,500.00 3,475.55
09/08/2024 BY ONL UPI/CR/422283809622/JOY S/KKBK/6363399624/PAY::00032 6,000.00 9,475.55
09/08/2024 TO ONL UPI/DR/458863747236/IBRAHIM /KVBL/9148506776/S::00119 1,600.00 7,875.55
09/08/2024 TO ONL UPI/DR/422251894170/SEAWEED /BARB/GIGAPAY SE/G::00119 1,500.00 6,375.55
09/08/2024 BY ONL UPI/CR/422257450610/JEEVAN M/KARB/8310709184/N::00032 5,700.00 12,075.55
09/08/2024 TO ONL UPI/DR/422235419582/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 11,990.55
09/08/2024 TO ONL UPI/DR/422287002017/TUSHAR K/HDFC/PINELABS 1/P::00119 700.00 11,290.55
09/08/2024 TO ONL UPI/DR/422203326546/SEAWEED /BARB/GIGAPAY SE/G::00119 1,500.00 9,790.55
09/08/2024 TO ONL UPI/DR/422283915758/SEAWEED /BARB/GIGAPAY SE/G::00119 1,500.00 8,290.55
09/08/2024 TO ONL UPI/DR/458817121600/SYED NAY/YESB/Q542827675/N::00119 140.00 8,150.55
09/08/2024 TO ONL UPI/DR/422288906299/SYED NAY/YESB/Q542827675/N::00119 220.00 7,930.55
09/08/2024 TO ONL UPI/DR/422245207393/MR AMARJ/MAHB/AMARJIT613/S::00119 1,500.00 6,430.55
10/08/2024 BY ONL UPI/CR/422336320956/JOY S/KKBK/6363399624/PAY::00032 7,000.00 13,430.55
10/08/2024 TO ONL UPI/DR/422306590612/JEEVAN M/KARB/8310709184/N::00119 1,500.00 11,930.55
10/08/2024 TO ONL UPI/DR/422317189866/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 11,830.55
10/08/2024 TO ONL UPI/DR/422310656540/SHIVAGAN/YESB/Q967715185/N::00119 1,000.00 10,830.55
10/08/2024 TO ONL UPI/DR/458999858111/99110193/UTIB/9911019363/N::00119 60.00 10,770.55
10/08/2024 TO ONL UPI/DR/422359765634/JAI SHRE/BARB/GIGAPAY JA/G::00119 1,500.00 9,270.55
10/08/2024 TO ONL UPI/DR/458920080683/JAI SHRE/BARB/GIGAPAY JA/G::00119 1,500.00 7,770.55
10/08/2024 BY ONL UPI/CR/422391149256/JOY S/KKBK/6363399624/PAY::00032 6,000.00 13,770.55
10/08/2024 TO ONL UPI/DR/422374163828/MR K GOU/SCBL/GHOC@YBL/PAY::00119 4,000.00 9,770.55
10/08/2024 TO ONL UPI/DR/422352688150/JEEVAN M/KARB/8310709184/N::00119 100.00 9,670.55
10/08/2024 TO ONL UPI/DR/422392516490/SADIQ B/CNRB/8904850498/S::00119 115.00 9,555.55
10/08/2024 TO ONL UPI/DR/458999932012/MANJULA/YESB/Q608532708/NA::00119 20.00 9,535.55
10/08/2024 TO ONL UPI/DR/422312479992/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 9,450.55
10/08/2024 TO ONL UPI/DR/422303681822/NIKHIL D/BARB/GIGAPAY NI/G::00119 1,500.00 7,950.55
10/08/2024 TO ONL UPI/DR/422395895678/GURU JI /BARB/GIGAPAY GU/G::00119 1,500.00 6,450.55
10/08/2024 TO ONL UPI/DR/422351897405/GURU JI /BARB/GIGAPAY GU/G::00119 1,500.00 4,950.55
10/08/2024 TO ONL UPI/DR/422315347497/GURU JI /BARB/GIGAPAY GU/G::00119 1,500.00 3,450.55
11/08/2024 TO ONL UPI/DR/422452622505/JAI SHRE/BARB/GIGAPAY JA/G::00119 1,500.00 1,950.55
11/08/2024 TO ONL UPI/DR/459004879358/JEEVAN M/KARB/8310709184/N::00119 700.00 1,250.55
11/08/2024 TO ONL UPI/DR/422425712511/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 1,150.55
11/08/2024 TO ONL UPI/DR/422409354851/JYOTHI /YESB/Q416498318/N::00119 100.00 1,050.55
11/08/2024 TO ONL UPI/DR/459090056116/MOHAMMED/YESB/Q453759719/N::00119 200.00 850.55
11/08/2024 TO ONL UPI/DR/422489364903/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 765.55
11/08/2024 TO ONL UPI/DR/422437362294/JAFRIN M/KVBL/JUSTINJUST/U::00119 300.00 465.55
11/08/2024 TO ONL UPI/DR/422457143065/MOHAMMED/YESB/Q916491968/N::00119 24.00 441.55
11/08/2024 TO ONL UPI/DR/459019279713/BLINKIT/ICIC/GROFERS PA/UP::00119 120.00 321.55
12/08/2024 TO ONL UPI/DR/422560850953/PAVITHA /SBIN/9483158590/P::00119 300.00 21.55
14/08/2024 TO ONL UPI/DR/459339666544/MANJAIAH/UTIB/GPAY-11205/N::00119 17.00 4.55
14/08/2024 BY ONL UPI/CR/422720319486/CASHFREE/UTIB/POWERACCES/C::00032 580.23 584.78
14/08/2024 BY ONL UPI/CR/422733926913/JEEVAN M/KARB/8310709184/N::00032 200.00 784.78
14/08/2024 TO ONL UPI/DR/422762283446/JAISWAL /BARB/JAISW70703/1::00119 700.00 84.78
16/08/2024 BY ONL UPI/CR/422993176579/JOY S/KKBK/6363399624/PAY::00032 500.00 584.78
16/08/2024 TO ONL UPI/DR/422914903687/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 484.78
16/08/2024 TO ONL UPI/DR/422985944228/JAR GOLD/YESB/JARGOLDONL/S::00119 100.00 384.78
16/08/2024 TO ONL UPI/DR/422953630127/GULLAK M/YESB/GULLAKMONE/P::00119 85.00 299.78
16/08/2024 TO ONL UPI/DR/422939803859/ZOMATO/HDFC/PAYZOMATO@/PAY::00119 192.96 106.82
16/08/2024 TO ONL UPI/DR/459517788358/MADHU B /YESB/Q944711743/N::00119 27.00 79.82
17/08/2024 TO ONL UPI/DR/459663550633/MADHU B /YESB/Q944711743/N::00119 7.00 72.82
18/08/2024 TO ONL UPI/DR/423147056107/MOHAMMED/YESB/Q916491968/N::00119 12.00 60.82
18/08/2024 TO ONL UPI/DR/423128455673/AIRTEL/YESB/PAYAIR7673/NA::00119 22.00 38.82
20/08/2024 BY NEFT TRF:MOTILAL OSWAL MI CITIN24512740474: 500.00 538.82
20/08/2024 TO ONL UPI/DR/423359584168/PAAKASHA/YESB/PAYTMQRT4T/N::00119 105.00 433.82
20/08/2024 TO ONL UPI/DR/423316628075/B NIMISH/YESB/PAYTMQR5C9/N::00119 240.00 193.82
21/08/2024 TO ONL UPI/DR/423479258778/ATHER EN/UTIB/ATHERENERG/P::00119 103.84 89.98
21/08/2024 TO ONL UPI/DR/423419738017/MAYANNA/YESB/PAYTM S124/NA::00119 10.00 79.98
24/08/2024 BY ONL UPI/CR/423769349145/JEEVAN M/KARB/8310709184/N::00032 45.00 124.98
24/08/2024 TO ONL UPI/DR/460315944280/AIRTEL I/HDFC/AIRTEL1 PA/U::00119 50.00 74.98
24/08/2024 TO ONL UPI/DR/423784164064/AIRTEL I/HDFC/AIRTEL1 PA/U::00119 50.00 24.98
25/08/2024 TO ONL UPI/DR/460473172978/ZABI UL/YESB/Q161854912/N::00119 10.00 14.98
28/08/2024 BY NEFT TRF:MOTILAL OSWAL MI CITIN24515928750: 2,100.19 2,115.17
28/08/2024 TO ONL UPI/DR/424163987511/GIGAPAY /RATN/GIGAPAYPRI/O::00119 1,800.00 315.17
28/08/2024 BY ONL UPI/CR/460764404733/JEEVAN M/KARB/8310709184/N::00032 2,000.00 2,315.17
28/08/2024 TO ONL UPI/DR/424118951326/CUBE PAY/RATN/CUBESHOP@R/1::00119 2,300.00 15.17

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
30/08/2024 BY ONL UPI/CR/460935264133/ARNOLD C/CNRB/ARUARNOLD1/U::00032 300.00 315.17
30/08/2024 TO ONL UPI/DR/424397981283/ARNOLD C/CNRB/ARUARNOLD1/P::00119 300.00 15.17
01/09/2024 BY ONL UPI/CR/424550795025/MR MURUG/CIUB/AMURUGESH7/U::00032 10,000.00 10,015.17
01/09/2024 TO ONL UPI/DR/424583042651/BRAND KI/HDFC/VYAPAR 169/P::00119 5,500.00 4,515.17
01/09/2024 TO ONL UPI/DR/424557431752/BRAND KI/HDFC/VYAPAR 169/P::00119 4,000.00 515.17
03/09/2024 BY ONL UPI/CR/424795894174/JAFRIN M/KVBL/JUSTINJUST/U::00032 860.00 1,375.17
03/09/2024 TO ONL UPI/DR/424730942431/GIGAPAY /RATN/GIGAPAYPRI/O::00119 1,300.00 75.17
03/09/2024 BY ONL UPI/CR/424710714973/AVINASH /SBIN/8904095681/P::00032 2,000.00 2,075.17
03/09/2024 TO ONL UPI/DR/424785777093/GIGAPAY /RATN/GIGAPAYPRI/O::00119 1,800.00 275.17
03/09/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:424717555065:CUB02382-TUMKUR IV TUMKUR 3,000.00 3,275.17
KAIN:
03/09/2024 TO ONL UPI/DR/424703742909/GIGAPAY /RATN/GIGAPAYPRI/O::00119 2,000.00 1,275.17
03/09/2024 TO ONL UPI/DR/424797723103/GIGAPAY /RATN/GIGAPAYPRI/O::00119 1,200.00 75.17
04/09/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:424809906426:CUB02382-TUMKUR IV TUMKUR 2,000.00 2,075.17
KAIN:
04/09/2024 TO ONL UPI/DR/424821926906/MAA VRIN/UCBA/MAAVRINDA@/1::00119 2,000.00 75.17
04/09/2024 BY ONL REVERSAL FOR JOURNAL:435959015 DATE:04/09/2024:: CA 2,000.00 2,075.17
510909010244311:00119
04/09/2024 TO ONL UPI/DR/424860468074/TEXTA/RATN/TEXTA1@RBL/1313::00119 2,000.00 75.17
04/09/2024 BY ONL UPI/CR/424807563148/S EBENE/SBIN/6360480367/P::00032 1,800.00 1,875.17
04/09/2024 TO ONL UPI/DR/424814795070/FLUKK/RATN/FLUKK@RBL/16988::00119 1,800.00 75.17
04/09/2024 BY ONL 0000IMPSKVB424813986593:JEEVAN M/PAYM::00119 20,000.00 20,075.17
04/09/2024 TO ONL UPI/DR/424822528472/POCKETLY/YESB/POCKETLY@Y/E::00119 3,535.30 16,539.87
04/09/2024 TO ONL UPI/DR/424860821398/SNAPMINT/ICIC/SNAPMINT P/U::00119 1,464.00 15,075.87
04/09/2024 TO ONL UPI/DR/424838530529/MONEYVIE/ICIC/MONEYVIEW /P::00119 4,188.00 10,887.87
04/09/2024 TO ONL UPI/DR/424808974603/CUBE PAY/RATN/CUBESHOP@R/3::00119 3,000.00 7,887.87
04/09/2024 TO ONL UPI/DR/424861880331/FIZTELEN/FINO/S2P FIZTEL/P::00119 1,000.00 6,887.87
04/09/2024 BY ONL 0000IMPSRNB424825358596:APIBANKING/ACCOUNTVALI::00119 1.00 6,888.87
04/09/2024 TO ONL UPI/DR/424863357231/CUBE PAY/RATN/CUBESHOP@R/5::00119 2,500.00 4,388.87
04/09/2024 TO ONL UPI/DR/424885206059/CUBE PAY/RATN/CUBESHOP@R/5::00119 4,000.00 388.87
05/09/2024 BY ONL 0000IMPSYBL424902736604:SPEEL FINA/POCKETLYLOA::00119 1,812.00 2,200.87
05/09/2024 BY ONL 0000IMPSYBL424902736968:SPEEL FINA/POCKETLYLOA::00119 906.00 3,106.87
05/09/2024 TO ONL UPI/DR/461509224943/CUBE PAY/RATN/CUBESHOP@R/4::00119 3,000.00 106.87
05/09/2024 TO ONL UPI/DR/424924221661/S EBENE/SBIN/6360480367/P::00119 100.00 6.87
05/09/2024 BY RTGS TRF:SRI RAGHAVENDRA RTGS - 2024090590402772: 5,20,000.00 5,20,006.87
06/09/2024 TO ONL UPI/DR/425050000485/D G ENTE/CNRB/3245131614/R::00119 700.00 5,19,306.87
06/09/2024 TO ONL UPI/DR/425005163646/D G ENTE/CNRB/3245131614/L::00119 1,500.00 5,17,806.87
06/09/2024 TO ONL UPI/DR/425060349086/CHAHAT /CNRB/3266297855/W::00119 2,000.00 5,15,806.87
06/09/2024 BY ONL UPI/CR/425078673830/SUNIL S/SBIN/7829292079/P::00032 6,000.00 5,21,806.87
06/09/2024 BY ONL UPI/CR/425069939977/AVINASH /SBIN/AVINASH DA/U::00032 100.00 5,21,906.87
06/09/2024 TO ONL UPI/DR/425032499744/SHRINATH/IDIB/SHREENATHA/P::00119 1,500.00 5,20,406.87
06/09/2024 TO ONL UPI/DR/425008898209/POONAWAL/ICIC/POONAWALLA/U::00119 5,429.00 5,14,977.87
07/09/2024 TO ONL UPI/DR/425152907671/FLUKK/RATN/FLUKK@RBL/91422::00119 1,500.00 5,13,477.87
07/09/2024 TO ONL UPI/DR/425193820437/FLUKK/RATN/FLUKK@RBL/21632::00119 3,000.00 5,10,477.87
07/09/2024 TO ONL PAYING:: CA 510909010154385:00119 5,00,000.00 10,477.87
07/09/2024 TO ONL UPI/DR/425184475391/JEEVAN M/KARB/8310709184/N::00119 20.00 10,457.87
07/09/2024 TO ONL UPI/DR/425188287035/CUBE PAY/RATN/CUBESHOP@R/4::00119 3,000.00 7,457.87
07/09/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:425121499298:CUB02382-TUMKUR IV TUMKUR 15,400.00 22,857.87
KAIN:
07/09/2024 TO ONL UPI/DR/425133645810/BHAVYA B/YESB/BHARATPE90/P::00119 60.00 22,797.87
08/09/2024 TO ONL UPI/DR/425292098849/SURESH /YESB/Q432386336/N::00119 510.00 22,287.87
08/09/2024 TO ONL UPI/DR/461876170143/LOHITH S/YESB/PAYTMQR5C9/N::00119 70.00 22,217.87
08/09/2024 TO ONL UPI/DR/425236879047/CUBE PAY/RATN/CUBESHOP@R/7::00119 3,000.00 19,217.87
08/09/2024 TO ONL UPI/DR/425247866663/MS B NIM/YESB/Q844202968/N::00119 200.00 19,017.87
08/09/2024 TO ONL UPI/DR/425259829846/CUBE PAY/RATN/CUBESHOP@R/6::00119 3,000.00 16,017.87
08/09/2024 BY ONL 0000IMPSKVB425216203489:JEEVAN M/PAY::00119 2,300.00 18,317.87
08/09/2024 TO ONL UPI/DR/425231234490/FLUKK/RATN/FLUKK@RBL/72525::00119 1,800.00 16,517.87
08/09/2024 TO ONL UPI/DR/425276330490/MADHURA /YESB/Q467917303/N::00119 229.00 16,288.87
08/09/2024 BY ONL UPI/CR/425248844285/JOY S/KKBK/6363399624/PAY::00032 7,000.00 23,288.87
09/09/2024 TO ONL UPI/DR/425381273371/SUNIL S/SBIN/7829292079/P::00119 20,000.00 3,288.87
09/09/2024 TO ONL UPI/DR/461999903828/CUBE PAY/RATN/CUBESHOP@R/2::00119 3,200.00 88.87
09/09/2024 TO ONL UPI/DR/425343723365/MOHAMMED/YESB/Q916491968/N::00119 12.00 76.87
09/09/2024 BY NEFT TRF:THE KARUR VYSYA N253240217295947: 76.80 153.67
09/09/2024 BY NEFT TRF:SUSPENSE -NEFT/R N253240217296031: 1,568.11 1,721.78
09/09/2024 TO ONL UPI/DR/425300419161/TEXTA/RATN/TEXTA1@RBL/3409::00119 1,500.00 221.78
10/09/2024 BY ONL UPI/CR/462035513977/JAFRIN M/KVBL/JUSTINJUST/U::00032 4,500.00 4,721.78
10/09/2024 TO ONL UPI/DR/425449341265/CUBE PAY/RATN/CUBESHOP@R/5::00119 4,500.00 221.78
10/09/2024 TO ONL UPI/DR/462012164180/CHANDRSH/CNRB/5579713025/N::00119 70.00 151.78
10/09/2024 TO ONL UPI/DR/425454302458/MOHAMMED/YESB/Q916491968/N::00119 12.00 139.78
TOTAL 7,36,235.15 7,36,374.93 139.78

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
* Statement Downloaded By JEEVAN M on Sep 11, 2024, at 06:51 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