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CITY UNION BANK

BRANCH : THANJAVUR BRANCH


1609 - 1611, Ground Floor,
South Main Street,
Thanjavur - 613 009
ACCOUNT NO :SB-179326
ACCOUNT NO(15 DIGIT):002001000179326
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :SRIKRISHNAN D DASARATHA RAMAN
12/B2, KANNAGI STREET
MUTHAMIL NAGAR
M.C.ROAD THANJAVUR
THANJAVUR
Statement Date :Sep 30, 2016, at 05:52 PM
STATEMENT OF ACCOUNT from 01/06/2016 to 29/08/2016
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/06/2016 BY CREDIT:NACH:TO TNJ:29R0913911:00121 19,980.00 3,05,746.11
01/06/2016 BY CREDIT:NACH:TO TNJ:30R0913911:00121 6,76,645.00 9,82,391.11
03/06/2016 TO ATM WDL:CUBFI425-SELVAM NAGAR TANJAVUR TNIN: 4,000.00 9,78,391.11
04/06/2016 TO TRANSFER: CA 510909010000295:00272-CHQ NO~484388 484388 9,00,000.00 78,391.11
05/06/2016 TO ATM WDL:CUB01241-TNJ MED CLG II THANJAVUR TNIN: 20,000.00 58,391.11
26/06/2016 TO POS:40515238-MAHARAJA READYMADE THANJAYUR IND: 3,972.00 54,419.11
28/06/2016 TO POS:40510693-SINEGAM MALIGAI TANJAVUR IND: 1,370.00 53,049.11
29/06/2016 TO ATM WDL:CUBFI424-TVS PLAZA TANJAVUR TNIN: 5,000.00 48,049.11
30/06/2016 BY CREDIT:NACH:TO TNJ:10970R0913911:00121 38,607.00 86,656.11
30/06/2016 BY CREDIT INTEREST:99999 2,279.00 88,935.11
12/07/2016 BY CREDIT:NACH:TO THANJAVUR:1146SB30193699/ED:00121 10,00,000.00 10,88,935.11
13/07/2016 BY NEFT TRF:NEFT:UTR:SBIN116195678798:SBIN0004899:SRIKRISH:00002 1,12,000.00 12,00,935.11
21/07/2016 TO ATM WDL:CUBFI185-+WHITE FIELD BENGALURU KAIN: 1,500.00 11,99,435.11
29/07/2016 BY CREDIT:NACH:TO TNJ:10963R0913911:00121 38,607.00 12,38,042.11
09/08/2016 TO TRANSFER: CA 510909010000295:00272-CHQ NO~484389 484389 9,00,000.00 3,38,042.11
29/08/2016 BY ONL :XPRESS COUNTER-CASH DEPOSIT:272:: CA 272109000205465:00272 30,000.00 3,68,042.11
TOTAL 18,35,842.00 19,18,118.00 3,68,042.11

* Statement Downloaded By SRIKRISHNAN D DASARATHA RAMAN on Sep 30, 2016, at 05:52 PM


If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking