CITY UNION BANK

BRANCH : MANNAUGUDI
174,Mahatma Gandhi Road,
Mannargudi - 614 001.
Thiruvarur Dist
ACCOUNT NO :SB-417973
ACCOUNT NO(15 DIGIT):007001000417973
IFSC :CIUB0000007
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :R CHANDRASEKAR
D NO 9
WEST FOURTH STREET
MANNARGUDI
MANNARGUDI
614001
Statement Date :Mar 11, 2020, at 12:14 PM
STATEMENT OF ACCOUNT from 01/08/2019 to 01/03/2020
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
02/08/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,400.00 242.76
03/08/2019 TO ONL PAYTM:PAYMENT::00007 199.00 43.76
07/08/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 1,000.00 1,043.76
07/08/2019 TO ONL NEFT:UTR:CIUBH19219005562:IOBA0001885:SWAMINAT::00007 1,000.00 43.76
07/08/2019 BY ONL 0000IMPSSIB921916088387:CHANDRASEK/SELF::00007 14,000.00 14,043.76
07/08/2019 TO ONL PAYTM:PAYMENT::00007 200.00 13,843.76
08/08/2019 TO ECS CR/DR:ECS DEBIT: TN3008RT0000026::00121 1,292.00 12,551.76
08/08/2019 TO ATM WDL:CUBFI935-MUNICIPALITY MANNARGUDI TNIN: 6,000.00 6,551.76
09/08/2019 TO ATM WDL:CUBFI419-MADUKKUR PATTUKOTTAI TNIN: 4,000.00 2,551.76
10/08/2019 TO ONL CCAVENUE:PAYMENT::00007 84.00 2,467.76
11/08/2019 TO ATM WDL:ICE8046 -BOI MADUKKUR THANJAVUR TNIN: 1,000.00 1,467.76
12/08/2019 TO ATM WDL:CUBFI935-MUNICIPALITY MANNARGUDI TNIN: 1,000.00 467.76
12/08/2019 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 233.00 234.76
13/08/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 200.00 34.76
21/08/2019 BY ONL 0000IMPSSIB923311366430:CHANDRASEK/SELF::00007 16,000.00 16,034.76
21/08/2019 TO ONL NEFT:UTR:CIUBH19233003662:LAVB0000451:GANDHIMA::00007 9,760.00 6,274.76
21/08/2019 TO ONL NEFT:UTR:CIUBH19233003808:KVBL0001142:RANJITHK::00007 2,250.00 4,024.76
21/08/2019 TO ONL NEFT:UTR:CIUBH19233008738:IOBA0000667:KALUKASA::00007 1,000.00 3,024.76
21/08/2019 TO ONL PAYTM:PAYMENT::00007 198.00 2,826.76
22/08/2019 TO ATM WDL:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 2,500.00 326.76
28/08/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 2,500.00 2,826.76
28/08/2019 TO ONL NEFT:UTR:CIUBH19240005488:KVBL0001648:PR::00007 2,600.00 226.76
28/08/2019 TO ONL CCAVENUE:PAYMENT::00007 100.00 126.76
28/08/2019 TO ONL BHARTI:PAYMENT::00007 100.00 26.76
02/09/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 1,400.00 1,426.76
02/09/2019 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 1,249.76
=158704935,DATE=02092019:99999
04/09/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 500.00 1,749.76
04/09/2019 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 247.00 1,502.76
05/09/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 6,000.00 7,502.76
05/09/2019 TO ONL NEFT:UTR:CIUBH19248017401:SBIN0000872:ANDAL MA::00007 3,000.00 4,502.76
05/09/2019 TO ONL NEFT:UTR:CIUBH19248017458:IOBA0001885:SWAMINAT::00007 1,000.00 3,502.76
05/09/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJFINREP ::00121 1,400.00 2,102.76
05/09/2019 TO ONL NEFT:UTR:CIUBH19248034678:IDIB000G086:ELANCHEL::00007 2,000.00 102.76
07/09/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 1,200.00 1,302.76
07/09/2019 TO ECS CR/DR:ECS DEBIT: TN3008RT0000026::00121 1,292.00 10.76
21/09/2019 BY ONL 0000IMPSINB926407402958:MAHALAKSHM/WORK::00007 10,000.00 10,010.76
21/09/2019 BY ONL 0000IMPSINB926407403007:MAHALAKSHM/WORK::00007 1,20,000.00 1,30,010.76
21/09/2019 TO ONL NEFT:UTR:CIUBH19264000340:BKID0008060:VIDYA::00007 1,00,000.00 30,010.76
21/09/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 22,000.00 52,010.76
21/09/2019 TO ONL NEFT:UTR:CIUBH19264009347:BKID0008060:VIDYA::00007 50,000.00 2,010.76
21/09/2019 BY TRANSFER: LOAN 502112025319044:00007 22,000.00 24,010.76
21/09/2019 TO CASH WITHDRAWAL:AJL CASH PAY:00007 22,000.00 2,010.76
21/09/2019 TO ECOM:89051163-PHONEPE RECHARGE 2267664460 IN: 200.00 1,810.76
21/09/2019 TO ECOM:89051163-PHONEPE RECHARGE 2267664460 IN: 249.00 1,561.76
22/09/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 082019:99999 53.10 1,508.66
23/09/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 1,500.00 8.66
30/09/2019 BY CREDIT INTEREST:99999 69.00 77.66
06/10/2019 BY ONL 0000IMPSIOB927917251128:SWAMINATHA/MANI SIR::00007 2,000.00 2,077.66
06/10/2019 TO ATM WDL:CUBFI935-MUNICIPALITY MANNARGUDI TNIN: 2,000.00 77.66
09/10/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 2,000.00 2,077.66
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
10/10/2019 TO ECS CR/DR:ECS DEBIT: TN3008RT0000026::00121 1,292.00 785.66
11/10/2019 TO ATM WDL:TCCBBK02-4/5 KEELA RAJAVEETHI MANNARGUDI TNIN: 200.00 585.66
12/10/2019 TO ATM WDL:37315244-MANNARGUDI THIRUVARUR TNIN: 300.00 285.66
12/10/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 500.00 785.66
12/10/2019 TO ONL UPI/DR/928518811664/KANNADHA/KARB/KAVIYARASA/U::00007 500.00 285.66
13/10/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 200.00 85.66
23/10/2019 TO SMS CHARGES:FOR MONTH 092019:99999 11.80 73.86
23/10/2019 BY TRANSFER: LOAN 502112025321759:00007 15,000.00 15,073.86
23/10/2019 TO CASH WITHDRAWAL:AJL CASH PAY:00007 15,000.00 73.86
24/10/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 092019:99999 53.10 20.76
02/11/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 18,000.00 18,020.76
02/11/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,049.00 15,971.76
02/11/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,783.00 14,188.76
02/11/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,121.00 13,067.76
02/11/2019 TO ONL NEFT:UTR:CIUBH19306005196:SBIN0000872:HARISAKT::00007 12,000.00 1,067.76
07/11/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 500.00 1,567.76
07/11/2019 TO ECS CR/DR:ECS DEBIT: TN3008RT0000026::00121 1,292.00 275.76
10/11/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 102019:99999 53.10 222.66
13/11/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 500.00 722.66
13/11/2019 TO ONL TNEB PAYMENT: CONS.NO :06582051215::00007 650.00 72.66
16/11/2019 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 2,000.00 2,072.66
16/11/2019 TO ONL NEFT:UTR:CIUBH19320007623:IOBA0001885:SWAMINAT::00007 2,000.00 72.66
28/11/2019 BY ONL 0000IMPSICI933217972689:BAJAJ FINA/BFL_TEST::00007 46,364.00 46,436.66
28/11/2019 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 2,217.00 44,219.66
28/11/2019 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 470.00 43,749.66
29/11/2019 TO ONL NEFT:UTR:CIUBH19333000993:SBIN0000872:ANDAL MA::00007 3,000.00 40,749.66
29/11/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 500.00 40,249.66
29/11/2019 TO ONL NEFT:UTR:CIUBH19333017264:SIBL0000795:CHANDRAS::00007 2,000.00 38,249.66
29/11/2019 TO ONL NEFT:UTR:CIUBH19333017324:IDIB000G086:ELANCHEL::00007 1,000.00 37,249.66
29/11/2019 TO ONL AIRTEL PAYMENTS BANK LIMITED:PAYMENT::00007 35.00 37,214.66
30/11/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 1,000.00 36,214.66
30/11/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 4,300.00 31,914.66
30/11/2019 TO ONL AIRTEL PREPAID-8870181601-1::00007 100.00 31,814.66
30/11/2019 TO ONL NEFT:UTR:CIUBH19334018466:IDIB000M017:SARAVANA::00007 4,000.00 27,814.66
02/12/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,783.00 26,031.66
02/12/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,985.00 24,046.66
02/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 5,500.00 18,546.66
02/12/2019 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,087.00 17,459.66
02/12/2019 TO ONL NEFT:UTR:CIUBH19336020632:IOBA0001885:SWAMINAT::00007 1,000.00 16,459.66
03/12/2019 TO ONL :XPRESS COUNTER-CASH WITHDRAW:007:: CA 007109000181869:00007 15,000.00 1,459.66
03/12/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 50,000.00 51,459.66
03/12/2019 TO ONL NEFT:UTR:CIUBH19337010194:IDIB000U020:MAHALAKS::00007 35,000.00 16,459.66
03/12/2019 BY TRANSFER: LOAN 502112025325234:00007 50,000.00 66,459.66
03/12/2019 TO CASH WITHDRAWAL:AJL CASH PAY:00007 50,000.00 16,459.66
04/12/2019 TO ATM WDL:TMB27801-NR.PANCHAYT OFF TIRUVARUR TNIN: 5,000.00 11,459.66
04/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 6,000.00 5,459.66
04/12/2019 TO ONL AIRTEL DTH RECHARGE-3025603808-NA::00007 200.00 5,259.66
05/12/2019 TO ATM WDL:IOBD5234-MANNARGUDI MANNARGUDI TNIN: 4,400.00 859.66
07/12/2019 BY ONL 0000IMPSINB934109438502:MAHALAKSHM/WORK::00007 1,000.00 1,859.66
07/12/2019 TO ECS CR/DR:ECS DEBIT: TN3008RT0000026::00121 1,292.00 567.66
08/12/2019 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 265.00 302.66
09/12/2019 TO ONL AIRTEL PREPAID-9944662477-1::00007 100.00 202.66
09/12/2019 TO ONL PAYTM:PAYMENT::00007 199.00 3.66
10/12/2019 BY NEFT TRF:BAJAJ FINANCE LI CMS1325291800: 844.00 847.66
10/12/2019 TO ONL AIRTEL PREPAID-9944662477-1::00007 149.00 698.66
11/12/2019 BY ONL 0000IMPSINB934519782788:MAHALAKSHM/PERSONAL::00007 3,000.00 3,698.66
11/12/2019 TO ONL NEFT:UTR:CIUBH19345033708:SIBL0000795:CHANDRAS::00007 3,000.00 698.66
14/12/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 112019:99999 35.40 663.26
14/12/2019 TO ONL PAYTM:PAYMENT::00007 199.00 464.26
15/12/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 400.00 64.26
16/12/2019 BY ONL :XPRESS COUNTER-CASH DEPOSIT:045:: CA 510909010005043:00045 5,000.00 5,064.26
16/12/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 5,000.00 64.26
18/12/2019 BY ONL 0000IMPSINB935213215035:MAHALAKSHM/HOME WORK::00007 5,000.00 5,064.26
18/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 1,000.00 4,064.26
18/12/2019 TO ATM WDL:00939045-ASHESHAM MANNARGUDI TNIN: 500.00 3,564.26
19/12/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 500.00 3,064.26
19/12/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 2,000.00 1,064.26
19/12/2019 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 1,000.00 64.26
19/12/2019 TO ONL AIRTEL PREPAID-9944662477-1::00007 48.00 16.26
23/12/2019 BY ONL 0000IMPSINB935710504913:MAHALAKSHM/HOMEWORK::00007 1,46,600.00 1,46,616.26
23/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 20,000.00 1,26,616.26
23/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 20,000.00 1,06,616.26
23/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 10,000.00 96,616.26
23/12/2019 TO ATM WDL:37315244-MANNARGUDI THIRUVARUR TNIN: 10,000.00 86,616.26
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
23/12/2019 TO ATM WDL:37315244-MANNARGUDI THIRUVARUR TNIN: 10,000.00 76,616.26
23/12/2019 TO ONL NEFT:UTR:CIUBH19357007922:BKID0008203:BAKYALAK::00007 16,000.00 60,616.26
23/12/2019 TO ONL NEFT:UTR:CIUBH19357007990:SIBL0000795:CHANDRAS::00007 3,000.00 57,616.26
23/12/2019 TO ONL NEFT:UTR:CIUBH19357016472:IDIB000M017:SENTHILK::00007 12,000.00 45,616.26
24/12/2019 BY ONL UPI/CR/935823491667/MALARKOD/SBIN/MALARMOHAN/U::00032 1,000.00 46,616.26
25/12/2019 BY ONL 0000IMPSICI935913212049:BAJAJ FINA/BFL_TEST::00007 90,881.00 1,37,497.26
25/12/2019 BY ONL 0000IMPSICI935913213986:BAJAJ FINA/BFL_TEST::00007 2,00,000.00 3,37,497.26
25/12/2019 TO ONL REDBUS:PAYMENT::00007 450.00 3,37,047.26
25/12/2019 TO ONL PAYTM_IRCTC:PAYMENT::00007 877.20 3,36,170.06
26/12/2019 TO ATM WDL:CCE8145 -TAMBARAM RAILWAY STN TAMBARAM TNIN: 500.00 3,35,670.06
26/12/2019 TO ATM/POS FEE: 20.00 3,35,650.06
27/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 20,000.00 3,15,650.06
27/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 10,000.00 3,05,650.06
27/12/2019 TO ONL AIRTEL PREPAID-9626259570-1::00007 23.00 3,05,627.06
27/12/2019 TO ONL NEFT:UTR:CIUBH19361031396:IOBA0001885:SWAMINAT::00007 5,000.00 3,00,627.06
28/12/2019 TO ONL AIRTEL DTH RECHARGE-3025603808-NA::00007 200.00 3,00,427.06
29/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 20,000.00 2,80,427.06
29/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 2,500.00 2,77,927.06
29/12/2019 TO ONL PAYTM_IRCTC:PAYMENT::00007 2,097.20 2,75,829.86
30/12/2019 TO ONL :XPRESS COUNTER-CASH WITHDRAW:007:: CA 007109000181869:00007 20,000.00 2,55,829.86
30/12/2019 TO CHEQUE:SELF:00007-CHQ NO~28 28 80,000.00 1,75,829.86
30/12/2019 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 20,000.00 1,55,829.86
30/12/2019 TO ECOM:ICIS2I01-IRCTC IPAY DELHI IN: 325.40 1,55,504.46
30/12/2019 TO ONL TVS CREDIT SERVICES LIMITED:PAYMENT::00007 817.08 1,54,687.38
31/12/2019 TO ATM WDL:C0115103-KUMBAKONAM BUS STAND KUMBAKONAM TNIN: 3,000.00 1,51,687.38
31/12/2019 TO ATM/POS FEE: 20.00 1,51,667.38
31/12/2019 BY CREDIT INTEREST:99999 235.00 1,51,902.38
02/01/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,783.00 1,50,119.38
02/01/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,985.00 1,48,134.38
02/01/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,087.00 1,47,047.38
02/01/2020 TO POS:0184300M-KAVERI TEXTILES PADAPPAI IN: 684.00 1,46,363.38
02/01/2020 BY CREDIT:IR00220630637-IRCTC REFUND CR. 31-12-19:99032 100.00 1,46,463.38
03/01/2020 TO POS:44076857-SRI MOKKAIAH CHENNAI IN: 314.00 1,46,149.38
03/01/2020 TO ONL NEFT:UTR:CIUBH20003032030:IDIB000M016:HOUSE OF::00007 10,550.00 1,35,599.38
03/01/2020 TO ATM WDL:IOBD5177-PADAPPAI KANCHEEPURAM TNIN: 1,000.00 1,34,599.38
05/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 5,000.00 1,29,599.38
05/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 110.00 1,29,489.38
06/01/2020 TO ONL PAYTM:PAYMENT::00007 199.00 1,29,290.38
06/01/2020 TO ONL PAYTM:PAYMENT::00007 199.00 1,29,091.38
07/01/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 17,500.00 1,46,591.38
07/01/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 20,000.00 1,66,591.38
07/01/2020 TO ATM WDL:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 2,500.00 1,64,091.38
07/01/2020 TO ONL NEFT:UTR:CIUBH20007054738:SIBL0000795:CHANDRAS::00007 4,000.00 1,60,091.38
09/01/2020 TO ONL PAYTM:PAYMENT::00007 149.00 1,59,942.38
09/01/2020 TO ONL PAYTM:PAYMENT::00007 732.00 1,59,210.38
09/01/2020 TO ONL TNEB PAYMENT: CONS.NO :06582051215::00007 590.00 1,58,620.38
11/01/2020 TO ONL NEFT:UTR:CIUBH20011000393:IOBA0001885:SWAMINAT::00007 1,000.00 1,57,620.38
11/01/2020 TO ONL NEFT:UTR:CIUBH20011002602:SIBL0000795:CHANDRAS::00007 2,000.00 1,55,620.38
11/01/2020 BY ONL 0000IMPSSIB001112668753:CHANDRASEK/SELF::00007 16,000.00 1,71,620.38
11/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 9,000.00 1,62,620.38
12/01/2020 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 500.00 1,62,120.38
12/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 500.00 1,61,620.38
13/01/2020 BY NEFT TRF:BAJAJ FINANCE LI N013201034539905: 10,000.00 1,71,620.38
13/01/2020 TO ONL NEFT:UTR:CIUBH20013017969:BKID0008060:VIDYA::00007 1,00,000.00 71,620.38
13/01/2020 TO POS:20334987-TAMIL NADU GOVERNMENT TIRUVARUR IN: 30.00 71,590.38
13/01/2020 TO ONL :XPRESS COUNTER-CASH WITHDRAW:007:: CA 007109000181869:00007 3,000.00 68,590.38
13/01/2020 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 56,000.00 12,590.38
13/01/2020 TO ATM WDL:CUBFI589-EAST IIIRD ST MANNARGUDI TNIN: 2,000.00 10,590.38
14/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 175.00 10,415.38
15/01/2020 TO ATM WDL:00872001-SBI MANNARGUDI THIRUVARUR TNIN: 1,000.00 9,415.38
16/01/2020 TO ONL BAJAJ:PAYMENT::00007 1,000.00 8,415.38
17/01/2020 TO ONL PAYTM:PAYMENT::00007 200.00 8,215.38
17/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 6,000.00 2,215.38
17/01/2020 TO ONL TNEB PAYMENT: CONS.NO :065830271355::00007 800.00 1,415.38
18/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 143.00 1,272.38
22/01/2020 BY NEFT TRF:BAJAJ FINANCE LI N022201042444870: 4,000.00 5,272.38
22/01/2020 TO ATM WDL:TMB27801-NR.PANCHAYT OFF TIRUVARUR TNIN: 4,000.00 1,272.38
23/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 500.00 772.38
23/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 96.00 676.38
25/01/2020 BY ONL 0000IMPSIOB002518859259:SWAMINATHA/TICKET::00007 1,500.00 2,176.38
26/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 348.00 1,828.38
26/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 500.00 1,328.38
26/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 217.00 1,111.38
27/01/2020 TO ATM WDL:TMB27801-NR.PANCHAYT OFF TIRUVARUR TNIN: 500.00 611.38
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
29/01/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 23,000.00 23,611.38
29/01/2020 TO ATM WDL:TMB27801-NR.PANCHAYT OFF TIRUVARUR TNIN: 1,500.00 22,111.38
29/01/2020 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 39,500.00 61,611.38
29/01/2020 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 10,000.00 71,611.38
29/01/2020 TO ONL IMPSCUB002915207419:ARUNKUMAR/ICIC/SHARE::00007 25,002.95 46,608.43
29/01/2020 BY ONL IMPSCUB002915207419:REV-ARUNKUMAR/ICIC/SHARE::00001 25,002.95 71,611.38
29/01/2020 TO ONL :XPRESS COUNTER-CASH WITHDRAW:007:: CA 007109000181869:00007 50,000.00 21,611.38
29/01/2020 TO ATM WDL:CUBFI588-TIRUVARUR GVTC TIRUVARUR TNIN: 1,500.00 20,111.38
29/01/2020 TO ONL NEFT:UTR:CIUBH20029032834:SIBL0000795:CHANDRAS::00007 2,000.00 18,111.38
29/01/2020 TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL =401594219,DATE=29012020:99999 18.00 18,093.38
30/01/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 135.00 17,958.38
30/01/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 10,000.00 27,958.38
30/01/2020 TO ONL NEFT:UTR:CIUBH20030003024:SBIN0000872:HARISAKT::00007 25,000.00 2,958.38
30/01/2020 TO CSH HANDLE FEES:PEND FEE PROCESS FOR JRNL =501244787,DATE=30012020:99999 18.00 2,940.38
01/02/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 2,007.00 933.38
01/02/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 9,100.00 10,033.38
01/02/2020 BY ONL UPI/CR/003219109675/MR K JAI/IDIB/9345675010/J::00032 2,000.00 12,033.38
03/02/2020 BY NEFT TRF:BAJAJ FINANCE LI N034201052493382: 2,000.00 14,033.38
03/02/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 1,500.00 12,533.38
03/02/2020 TO ECS CR/DR:ECS DEBIT: TP ACH BAJAJ FINANA:C:00121 11,719.00 814.38
04/02/2020 TO ONL PAYTM:PAYMENT::00007 199.00 615.38
06/02/2020 TO ONL PAYTM:PAYMENT::00007 149.00 466.38
06/02/2020 TO ONL PAYTM:PAYMENT::00007 200.00 266.38
06/02/2020 TO ONL 974200:: LOAN 502112025325234:00007 100.00 166.38
08/02/2020 BY ONL :XPRESS COUNTER-CASH DEPOSIT:007:: CA 007109000181869:00007 1,500.00 1,666.38
09/02/2020 TO ONL NEFT:UTR:CIUBH20040002106:UTIB0001745:PARAMESH:: SEED::00007 500.00 1,166.38
10/02/2020 TO ATM WDL:TMB27801-NR.PANCHAYT OFF TIRUVARUR TNIN: 500.00 666.38
10/02/2020 TO ONL NEFT:UTR:CIUBH20041013913:UTIB0001745:PARAMESH:: SEED::00007 500.00 166.38
11/02/2020 BY ATM CASH DEPOSIT- CARDLESS:CUB02069-MANNARGUDI II TIRUVARUR TNIN: 7,000.00 7,166.38
11/02/2020 TO ONL NEFT:UTR:CIUBH20042010605:SIBL0000795:CHANDRAS:: DUE::00007 2,000.00 5,166.38
12/02/2020 TO ONL PAYTM:PAYMENT::00007 199.00 4,967.38
13/02/2020 TO ONL BAJAJ:PAYMENT::00007 1,000.00 3,967.38
13/02/2020 TO ONL NEFT:UTR:CIUBH20044028201:IOBA0001885:SWAMINAT:: INTEREST::00007 2,000.00 1,967.38
15/02/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 203.00 1,764.38
17/02/2020 TO ONL NEFT:UTR:CIUBH20048007454:KVBL0001648:HEMANTH:: FEES::00007 1,000.00 764.38
23/02/2020 TO POS:4934623M-KARUNYA SUPER MARKET CHENNAI IN: 197.00 567.38
24/02/2020 BY ONL 0000IMPSICI005510961027:S ARUNKUMA/NA::00007 3,500.00 4,067.38
24/02/2020 TO ONL NEFT:UTR:CIUBH20055003273:SIBL0000795:CHANDRAS:: FEB DUE::00007 2,000.00 2,067.38
25/02/2020 TO ONL PAYTM:PAYMENT::00007 200.00 1,867.38
26/02/2020 TO ONL SBIEPAY:PAYMENT::00007 105.90 1,761.48
29/02/2020 BY ONL 0000IMPSINB006019368993:MAHALAKSHM/WORK::00007 15,000.00 16,761.48
TOTAL 10,58,677.23 10,73,795.95 16,761.48

* Statement Downloaded By R CHANDRASEKAR on Mar 11, 2020, at 12:14 PM

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