CITY UNION BANK

BRANCH : MUDICHUR CHENNAI

51 Habibullah Nagar,Mudichur,Chennai,Kancheepuram 600048
ACCOUNT NO :SB-500101012317165
ACCOUNT NO(15 DIGIT):500101012317165
IFSC :CIUB0000296
ACCOUNT TYPE :
CUSTOMER DETAILS :MOHANRAJ K .
C/O WELLCARE DIAGONISTIC LABORATORY NO.2
ARAVIND COMPLEX MUDICHUR ROAD
MUDICHUR
CHENNAI
600048
Statement Date :Jun 26, 2024, at 01:45 PM
STATEMENT OF ACCOUNT from 01/04/2024 to 26/06/2024
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/04/2024 TO ONL UPI/DR/445895870130/MOHANRAJ/UBIN/KARTHIKA24/U::00296 10,000.00 5,508.05
01/04/2024 TO ONL UPI/DR/409295084393/SURESHKU/YESB/PAYTMQR15O/U::00296 10.00 5,498.05
01/04/2024 TO ONL UPI/DR/445806490477/MOHAMED /YESB/Q556597583/U::00296 90.00 5,408.05
01/04/2024 TO ONL UPI/DR/445821620205/RAJA S M/YESB/PAYTM-8815/P::00296 500.00 4,908.05
01/04/2024 TO ONL UPI/DR/409233114850/LEMON TR/YESB/PAYTMQRZTC/U::00296 11.00 4,897.05
01/04/2024 TO ONL UPI/DR/409289319533/SARATHKU/YESB/PAYTMQRMXA/U::00296 10.00 4,887.05
01/04/2024 TO ONL UPI/DR/445850814057/DUMMY NA/KKBK/0045555831/U::00296 1.00 4,886.05
01/04/2024 TO ONL UPI/DR/445898723794/DUMMY NA/KKBK/0045555831/U::00296 4,331.00 555.05
01/04/2024 BY ONL UPI/CR/409323300248/TUSHAR K/HDFC/TUSHAARXR@/U::00032 142.00 697.05
02/04/2024 TO ONL UPI/DR/409344019764/RAJU NAG/YESB/PAYTMQR1M4/U::00296 45.00 652.05
02/04/2024 BY ONL 0000IMPSCNA409301001975:ZOMATO LIM/I4747348410::00296 40.00 692.05
02/04/2024 BY ONL UPI/CR/445979687444/MOHANRAJ/UBIN/KARTHIKA24/U::00032 10,000.00 10,692.05
02/04/2024 TO ONL UPI/DR/445969532218/KREDITBE/ICIC/KREDITBEE /U::00296 7,594.00 3,098.05
02/04/2024 TO ONL UPI/DR/409316832011/MPOKKET /ICIC/MPOKKETFIN/U::00296 2,073.35 1,024.70
02/04/2024 TO ONL E MANDATE:PAYMENT::00296 1.00 1,023.70
02/04/2024 BY ONL 0000IMPSICN409311160343:MPOKKET FI/MPOKKET LOA::00296 1,866.00 2,889.70
02/04/2024 BY ONL 0000IMPSRNB409326121486:MPOKKET FI/LOANI109505::00296 1,866.00 4,755.70
02/04/2024 TO ONL UPI/DR/445985945591/MR R JIT/CIUB/SREEJITHRA/U::00296 300.00 4,455.70
02/04/2024 BY ONL 0000IMPSYBL409314804026:SPEEL FINA/POCKETLYLOA::00296 1,856.00 6,311.70
02/04/2024 BY ONL 0000IMPSICN409316287692:RZPX PRIVA/SMARTCOIN F::00296 1.00 6,312.70
02/04/2024 BY ONL 0000IMPSYBL409317663523:SPEEL FINA/POCKETLYLOA::00296 928.00 7,240.70
02/04/2024 TO ONL UPI/DR/445909373628/SHANMUGA/YESB/Q857303612/U::00296 30.00 7,210.70
02/04/2024 TO ONL UPI/DR/409397080471/CHAI CLU/YESB/PAYTMQRKPB/U::00296 19.00 7,191.70
02/04/2024 BY ONL 0000IMPSFBL409322737410:NORTHERN A/PENNY DROP::00296 1.00 7,192.70
02/04/2024 BY NEFT TRF:NORTHERN ARC CAP FBBT240931556250: 4,938.00 12,130.70
02/04/2024 TO ONL UPI/DR/445975786188/HOTEL NE/YESB/PAYTMQR16O/U::00296 40.00 12,090.70
02/04/2024 BY ONL UPI/CR/409390852107/LOKESH U/BKID/LOKESHAJS@/U::00032 100.00 12,190.70
02/04/2024 TO ONL UPI/DR/409421882757/KARTHIK/FDRL/BHARATPE 9/PA::00296 10.00 12,180.70
02/04/2024 TO ONL UPI/DR/446004687680/KARUMBUR/ICIC/EAZYPAY 00/U::00296 11.00 12,169.70
03/04/2024 BY ONL UPI/CR/409422520957/HARI KRI/HDFC/8220747834/N::00032 2,300.00 14,469.70
03/04/2024 TO ECS CR/DR:ECS DEBIT: MONEY VIEW::00121 4,018.00 10,451.70
03/04/2024 BY NEFT TRF:SHADOWFAX TECHNO 35844293581DC: 736.00 11,187.70
03/04/2024 TO ONL UPI/DR/409424416229/GEETHA/UTIB/GEETHAVIMA/UPI::00296 11,000.00 187.70
03/04/2024 BY ONL UPI/CR/446001694681/VIVEKANA/UBIN/SIVARAMANV/U::00032 750.00 937.70
03/04/2024 TO ONL UPI/DR/446023819665/ANAND/YESB/PAYTMQRDAP/UPI::00296 440.00 497.70
03/04/2024 BY ONL UPI/CR/446096791570/PUVANESW/UBIN/GG9641968@/U::00032 220.00 717.70
03/04/2024 TO ONL UPI/DR/446092034796/HAMEEDAB/SBIN/HASENHAMEE/U::00296 20.00 697.70
03/04/2024 TO ONL UPI/DR/446043527641/GEETHA/UTIB/GEETHAVIMA/UPI::00296 500.00 197.70
03/04/2024 TO ONL UPI/DR/409401540323/MRS KRIS/YESB/PAYTMQR8PF/U::00296 10.00 187.70
03/04/2024 BY ONL UPI/CR/409445513574/GEETHA/UTIB/GEETHAVIMA/UPI::00032 5,500.00 5,687.70
04/04/2024 TO ONL UPI/DR/409536438608/MRS THIL/CBIN/THILLAI SE/U::00296 5,500.00 187.70
04/04/2024 BY CREDIT:IM09524942988-305762146-BD-02-APR-24:00655 1.00 188.70
04/04/2024 BY ONL UPI/CR/446109544634/VIVEKANA/UBIN/SIVARAMANV/U::00032 500.00 688.70
04/04/2024 TO ONL UPI/DR/446172063411/RIYAZ AL/YESB/PAYTMQRP5I/U::00296 20.00 668.70
04/04/2024 TO ONL UPI/DR/446194279735/RAJA S M/YESB/PAYTM-8815/U::00296 500.00 168.70
04/04/2024 TO ONL UPI/DR/409527987998/LEMON TR/YESB/PAYTMQRZTC/U::00296 10.00 158.70
04/04/2024 BY ONL 0000IMPSICN409520935825:SHADOWFAX /IMPS TRANSF::00296 585.00 743.70
04/04/2024 BY ONL UPI/CR/409523719262/SIVABALA/SBIN/SIVABALANP/U::00032 200.00 943.70
04/04/2024 TO ONL UPI/DR/409550681217/LIQUILOA/IDIB/CF LIQUILO/B::00296 870.00 73.70

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
04/04/2024 BY ONL UPI/CR/446165267124/KANNAN/IOBA/KANNANMOHA/UPI::00032 200.00 273.70
04/04/2024 TO ONL UPI/DR/446191304943/SIVABALA/SBIN/SIVABALANP/U::00296 200.00 73.70
05/04/2024 TO ONL UPI/DR/409688909482/KREDITBE/ICIC/KREDITBEE /U::00296 69.00 4.70
06/04/2024 BY ONL UPI/CR/409724076538/SHREY BA/HDFC/BANSAL SHR/S::00032 277.00 281.70
06/04/2024 TO ONL UPI/DR/409788765445/MR BENED/YESB/Q990577241/U::00296 40.00 241.70
06/04/2024 BY ONL UPI/CR/446386359123/SRI THAI/CNRB/SRITHAIYAL/U::00032 8,000.00 8,241.70
06/04/2024 BY ONL UPI/CR/409794959908/VIVEKANA/UBIN/SIVARAMANV/U::00032 1,000.00 9,241.70
06/04/2024 TO ONL UPI/DR/446346783437/MPOKKET /YESB/PAYTM-7977/N::00296 2,074.56 7,167.14
06/04/2024 TO ONL UPI/DR/409749459671/MPOKKET/ICIC/CF MPOKKET/NA::00296 87.16 7,079.98
06/04/2024 BY ONL UPI/CR/409728802049/NOMULA P/HDFC/PADMASREE1/U::00032 166.00 7,245.98
06/04/2024 TO ONL UPI/DR/446318787045/SELVA CO/UTIB/GPAY-11231/U::00296 10.00 7,235.98
07/04/2024 BY ONL UPI/CR/446479398178/VIVEKANA/UBIN/SIVARAMANV/U::00032 500.00 7,735.98
07/04/2024 TO ONL UPI/DR/409825912998/MOHANRAJ/UBIN/7094635012/P::00296 1,000.00 6,735.98
08/04/2024 BY ONL 0000IMPSICN409910757938:SHADOWFAX /IMPS TRANSF::00296 1,905.12 8,641.10
08/04/2024 TO ONL UPI/DR/446529363348/RING/YESB/3355770309/UPI::00296 8,423.00 218.10
08/04/2024 TO ONL UPI/DR/446550721379/HARIHARA/YESB/PAYTM-2891/O::00296 50.00 168.10
08/04/2024 TO ONL UPI/DR/446564772951/SRI MURU/UTIB/8608142456/U::00296 20.00 148.10
08/04/2024 BY ONL 0000IMPSAXB409915177150:REFYNE/IMPS::00296 10.00 158.10
08/04/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24450848294: 640.93 799.03
08/04/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24450888188: 30.00 829.03
08/04/2024 TO ONL UPI/DR/446584080455/RIYAZ AL/YESB/PAYTMQRP5I/U::00296 20.00 809.03
08/04/2024 TO ONL UPI/DR/409908175466/RAJA S M/YESB/PAYTM-8815/U::00296 200.00 609.03
08/04/2024 TO ONL UPI/DR/409922693051/14511 AP/YESB/PAYTM-8355/U::00296 316.46 292.57
08/04/2024 TO ONL UPI/DR/446517401664/NEW SENT/UTIB/GPAY-11235/U::00296 50.00 242.57
09/04/2024 BY ONL UPI/CR/410045644475/SUBHAM /SBIN/SEALSUBHAM/U::00032 368.00 610.57
09/04/2024 TO ONL UPI/DR/446659440374/R R SUPE/YESB/PAYTMQR281/U::00296 60.00 550.57
09/04/2024 TO ONL UPI/DR/446673230676/SRI LAKS/YESB/Q858409316/U::00296 3.00 547.57
09/04/2024 BY ONL 0000IMPSAXB410018188383:CASHFREEPA/REFYNE::00296 25.00 572.57
09/04/2024 BY ONL UPI/CR/410154236520/MR GANES/IDIB/GANESHKUMA/U::00032 336.00 908.57
10/04/2024 TO ONL UPI/DR/446785274130/ZEPTONOW/HDFC/ZEPTONOWCA/U::00296 138.82 769.75
10/04/2024 TO ONL UPI/DR/410188613066/MR CHELL/YESB/PAYTMQR18R/U::00296 10.00 759.75
11/04/2024 BY ONL UPI/CR/410260527595/KANNAN/IOBA/KANNANMOHA/UPI::00032 100.00 859.75
11/04/2024 TO ONL UPI/DR/446897056225/RAJA S M/YESB/PAYTM-8815/U::00296 100.00 759.75
11/04/2024 BY ONL 0000IMPSRNB410225220533:MPOKKET FI/LOANI111241::00296 1,745.00 2,504.75
11/04/2024 TO ONL UPI/DR/446874973948/LIQUILOA/IDIB/CF LIQUILO/B::00296 871.00 1,633.75
11/04/2024 TO ONL UPI/DR/446853266489/JIO PREP/YESB/PAYTM-JIOM/U::00296 19.00 1,614.75
12/04/2024 TO ONL UPI/DR/410356467643/RAJA S M/YESB/PAYTM-8815/U::00296 200.00 1,414.75
12/04/2024 TO ONL UPI/DR/446915975080/AVINASH /YESB/PAYTMQR13E/U::00296 10.00 1,404.75
12/04/2024 TO ONL UPI/DR/410377280138/MR C RAJ/FDRL/BHARATPE 9/P::00296 10.00 1,394.75
12/04/2024 TO ONL UPI/DR/410307870208/MR C RAJ/YESB/PAYTMQR412/U::00296 10.00 1,384.75
12/04/2024 TO ONL UPI/DR/446995176218/SHANMUGA/YESB/PAYTMQRUEX/U::00296 5.00 1,379.75
12/04/2024 TO ONL UPI/DR/446969500041/MOHANRAJ/HDFC/MOHANAPPU6/U::00296 100.00 1,279.75
12/04/2024 BY ONL UPI/CR/410338883068/VIVEKANA/UBIN/SIVARAMANV/U::00032 1,500.00 2,779.75
12/04/2024 TO ONL UPI/DR/446938596293/INNOFIN /YESB/PAYTM-7370/U::00296 199.00 2,580.75
12/04/2024 BY ONL 0000IMPSIDF410322229908:CASHFREE P/INNOFINSOLU::00296 1.00 2,581.75
12/04/2024 TO ONL UPI/DR/410390857880/LENDEN C/YESB/LENDENCLUB/C::00296 1.00 2,580.75
12/04/2024 BY ONL 0000IMPSICN410323012879:TAPITS TEC/BANKACCOUN::00296 1.00 2,581.75
13/04/2024 TO ONL UPI/DR/447016313282/AVINASH /YESB/PAYTMQR13E/U::00296 10.00 2,571.75
13/04/2024 TO ONL UPI/DR/410434026045/MD NAHAR/YESB/Q399067813/U::00296 10.00 2,561.75
13/04/2024 TO ONL UPI/DR/447096937634/K ABDUL/YESB/Q548456081/UP::00296 10.00 2,551.75
13/04/2024 BY ONL 0000IMPSICN410417747828:VIVIFI IND/FTTRANSFERP::00296 1.00 2,552.75
13/04/2024 TO ONL UPI/DR/410410444872/CHITRA P/YESB/PAYTMQRUF5/U::00296 10.00 2,542.75
13/04/2024 BY ONL UPI/CR/410431941678/KANNAN/IOBA/KANNANMOHA/UPI::00032 100.00 2,642.75
13/04/2024 TO ONL UPI/DR/410438963615/MAUHMAMA/YESB/PAYTMQR281/U::00296 100.00 2,542.75
13/04/2024 TO ONL UPI/DR/447084045410/MR BENED/YESB/Q990577241/U::00296 30.00 2,512.75
14/04/2024 TO ONL UPI/DR/410575754098/MPOKKET /YESB/PAYTM-7977/N::00296 88.16 2,424.59
14/04/2024 TO ONL UPI/DR/410576669696/POCKETLY/YESB/POCKETLY@Y/E::00296 1,767.65 656.94
14/04/2024 BY ONL 0000IMPSICN410509861511:SHADOWFAX /IMPS TRANSF::00296 713.00 1,369.94
14/04/2024 BY ONL UPI/CR/410584837636/RAJENDRA/SBIN/CUTEKARTHI/U::00032 372.00 1,741.94
14/04/2024 TO ONL UPI/DR/410569667610/SWIGGY/KKBK/CF SWIGGY@/POW::00296 372.00 1,369.94
15/04/2024 TO ONL UPI/DR/447206710784/SELVA CO/UTIB/GPAY-11231/U::00296 10.00 1,359.94
15/04/2024 BY ONL UPI/CR/410674847105/SEERALAN/HDFC/PONNULAKSH/U::00032 387.00 1,746.94
15/04/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24453641296: 281.97 2,028.91
15/04/2024 TO ONL UPI/DR/447239224735/SYED MAS/SBIN/SYEDMASOOD/U::00296 50.00 1,978.91
15/04/2024 TO ONL UPI/DR/447257447220/RAJA S M/YESB/PAYTM-8815/U::00296 200.00 1,778.91
15/04/2024 TO ONL UPI/DR/410638953132/ANIVISHH/KVBL/ANIVISHH@O/U::00296 10.00 1,768.91
15/04/2024 BY ONL UPI/CR/410662436756/MS BHUVA/IDIB/RAJYUVARAJ/U::00032 100.00 1,868.91
15/04/2024 TO ONL UPI/DR/410696651907/MOHAMMED/UCBA/AHMADASSIE/U::00296 80.00 1,788.91
16/04/2024 TO ONL UPI/DR/447307169560/NAVIN KU/ICIC/GPAY-11220/U::00296 210.00 1,578.91
16/04/2024 BY ONL UPI/CR/410781565524/GEETHA/SBIN/GEETHAVIMA/UPI::00032 600.00 2,178.91

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
16/04/2024 TO ONL UPI/DR/410782095434/MPOKKET /YESB/PAYTM-7977/N::00296 2,074.56 104.35
16/04/2024 BY ONL 0000IMPSICN410716769148:MPOKKET FI/MPOKKET LOA::00296 1,866.00 1,970.35
16/04/2024 BY ONL 0000IMPSYBL410716891681:SPEEL FINA/POCKETLYLOA::00296 928.00 2,898.35
16/04/2024 TO ONL UPI/DR/447320775947/TRUE CRE/AIRP/TRUECREDIT/U::00296 2,397.00 501.35
16/04/2024 BY ONL 0000IMPSYBL410716899306:SPEEL FINA/POCKETLYLOA::00296 464.00 965.35
16/04/2024 BY ONL 0000IMPSAXB410716830636:TRUECREDIT/TRUECREDITS::00296 6,960.00 7,925.35
16/04/2024 TO ONL UPI/DR/410758580743/GEETHA /SBIN/GEETHAVIMA/B::00296 6,000.00 1,925.35
17/04/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41071764752: 64.00 1,989.35
17/04/2024 TO ONL UPI/DR/410803300833/GOOGLE I/UTIB/GPAYBILLPA/U::00296 240.90 1,748.45
17/04/2024 TO ONL UPI/DR/410854912590/RAJA S M/YESB/PAYTM-8815/U::00296 500.00 1,248.45
17/04/2024 BY NEFT TRF:SHADOWFAX TECHNO 36002093321DC: 920.00 2,168.45
17/04/2024 TO ONL UPI/DR/410896818950/E S SHEE/IOBA/SHEEBAJASH/U::00296 260.00 1,908.45
17/04/2024 TO ONL UPI/DR/447405643406/SURESHKU/YESB/PAYTMQRSCT/U::00296 10.00 1,898.45
17/04/2024 TO ONL UPI/DR/447473138436/MIANMAR /IDFB/MASSBRIGHT/U::00296 1,000.00 898.45
18/04/2024 TO ONL UPI/DR/447543849520/SWIGGY/KKBK/CF SWIGGY@/265::00296 377.00 521.45
18/04/2024 TO ONL UPI/DR/447511946181/JIO PREP/YESB/PAYTM-JIOM/U::00296 239.00 282.45
18/04/2024 TO ONL UPI/DR/447594969447/GANESA K/YESB/Q155023719/U::00296 150.00 132.45
18/04/2024 TO ONL UPI/DR/410990586067/V PUSHPA/YESB/PAYTMQR3VP/U::00296 30.00 102.45
19/04/2024 TO ONL UPI/DR/411035309599/MR CHELL/YESB/PAYTMQR18R/U::00296 20.00 82.45
19/04/2024 TO ONL UPI/DR/411066429670/BAISAL K/YESB/PAYTMQR1MM/U::00296 10.00 72.45
19/04/2024 BY ONL 0000IMPSCNA411021042048:ZOMATO LIM/I4751291321::00296 20.00 92.45
19/04/2024 BY ONL UPI/CR/411048753760/RAMKUMAR/HDFC/9962040958/S::00032 490.00 582.45
20/04/2024 TO ONL UPI/DR/447793358113/AYYANAR /UTIB/8190094438/U::00296 10.00 572.45
20/04/2024 BY ONL UPI/CR/411159544601/MUBEENA /SBIN/MUBEENMOHA/U::00032 160.00 732.45
20/04/2024 BY ONL UPI/CR/447777161458/ADWAITH /FDRL/ADWAITHSAN/U::00032 473.00 1,205.45
20/04/2024 BY ONL UPI/CR/411183861425/KANNAN/IOBA/KANNANMOHA/UPI::00032 20,008.00 21,213.45
20/04/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:411118750973:CUB02327-GUDVANCHRY III 1,900.00 23,113.45
KANCHEEPURAM TNIN:
20/04/2024 TO ONL UPI/DR/411182284475/POCKETLY/YESB/POCKETLY@Y/E::00296 2,060.00 21,053.45
21/04/2024 TO ONL UPI/DR/411205400025/CHAI CLU/YESB/PAYTMQRKPB/U::00296 10.00 21,043.45
21/04/2024 TO ONL UPI/DR/447848801736/SUKUMARA/YESB/Q084184760/U::00296 20.00 21,023.45
21/04/2024 TO ONL UPI/DR/411207010028/SMS CAFE/HDFC/VYAPAR 170/U::00296 10.00 21,013.45
21/04/2024 TO ONL UPI/DR/411280414681/SUKUMARA/YESB/Q084184760/U::00296 80.00 20,933.45
21/04/2024 TO ONL UPI/DR/447815515560/STARVIN /YESB/PAYTMQR1IR/U::00296 48.00 20,885.45
21/04/2024 TO ONL UPI/DR/447825815782/STARVIN /YESB/PAYTMQR1IR/U::00296 1.00 20,884.45
21/04/2024 TO ONL UPI/DR/447849122823/ATHIAMMA/YESB/PAYTMQR1KW/U::00296 9.00 20,875.45
21/04/2024 TO ONL UPI/DR/447855633362/M S SRI/IDIB/SRIMURUGAN/U::00296 10.00 20,865.45
22/04/2024 TO ONL UPI/DR/447972634898/KANNANMO/IOBA/KANNANMOHA/U::00296 20,008.00 857.45
22/04/2024 TO ONL UPI/DR/447974543161/RAJA S M/YESB/PAYTM-8815/U::00296 500.00 357.45
22/04/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24455906410: 20.00 377.45
22/04/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24456028463: 1,412.52 1,789.97
22/04/2024 TO ONL UPI/DR/447938158669/KOTAK MA/HDFC/KOTAKMAHIN/P::00296 886.50 903.47
22/04/2024 TO ONL UPI/DR/411352573108/VAIKUNDA/YESB/PAYTMQR281/U::00296 25.00 878.47
22/04/2024 TO ONL UPI/DR/447995082911/LEMON TR/YESB/PAYTMQRZTC/U::00296 8.00 870.47
23/04/2024 BY ONL UPI/CR/411462205743/MS KALAI/IDIB/KALAIVANIK/U::00032 232.00 1,102.47
23/04/2024 TO ONL UPI/DR/411431106058/T R SARA/YESB/Q807379986/U::00296 11.00 1,091.47
23/04/2024 TO ONL UPI/DR/448076603677/MR CHELL/YESB/PAYTMQR14Z/U::00296 11.00 1,080.47
24/04/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41146427517: 1,874.00 2,954.47
24/04/2024 TO ONL UPI/DR/411519306515/MPOKKET/ICIC/CF MPOKKET/NA::00296 176.33 2,778.14
24/04/2024 TO ONL UPI/DR/411537052752/GEETHA /SBIN/GEETHAVIMA/B::00296 2,500.00 278.14
24/04/2024 TO ONL UPI/DR/411562067369/MOHANRAJ/UBIN/KARTHIKAMK/U::00296 30.00 248.14
24/04/2024 BY NEFT TRF:SHADOWFAX TECHNO 36070040251DC: 24.00 272.14
25/04/2024 BY ONL UPI/CR/411695092799/KANNAN/IOBA/KANNANMOHA/UPI::00032 1,100.00 1,372.14
25/04/2024 TO ONL UPI/DR/411696723698/VEERA TW/UTIB/GPAY-11228/U::00296 1,130.00 242.14
25/04/2024 BY ONL UPI/CR/411616196284/P NAGALA/IOBA/NAGALAKSHM/U::00032 3,880.00 4,122.14
25/04/2024 BY ONL UPI/CR/411672072348/CASHFREE/UTIB/POWERACCES/C::00032 350.41 4,472.55
25/04/2024 TO ONL UPI/DR/448205241501/MR RAJEN/CIUB/BAGAVATHYR/U::00296 200.00 4,272.55
25/04/2024 TO ONL UPI/DR/448252929153/SUKUMARA/YESB/Q084184760/U::00296 12.00 4,260.55
25/04/2024 TO ONL UPI/DR/448242748902/THANGA S/YESB/Q319981131/U::00296 120.00 4,140.55
25/04/2024 TO ONL UPI/DR/448289160075/NANJAPPA/YESB/PAYTMQR281/U::00296 40.00 4,100.55
26/04/2024 TO ONL UPI/DR/411711679007/SRI MURU/UTIB/8608142456/U::00296 53.00 4,047.55
26/04/2024 TO ONL UPI/DR/411713773940/THANGA S/YESB/Q319981131/U::00296 70.00 3,977.55
26/04/2024 TO ONL UPI/DR/448341682053/K ABDUL/YESB/Q548456081/UP::00296 10.00 3,967.55
26/04/2024 TO ONL UPI/DR/448329272450/THANGA S/YESB/Q319981131/U::00296 45.00 3,922.55
26/04/2024 TO ONL UPI/DR/411725104953/FLIPKART/YESB/PAYTM-5650/O::00296 1,560.00 2,362.55
26/04/2024 TO ONL UPI/DR/448328385132/PALANISA/YESB/PAYTMQRU3P/U::00296 30.00 2,332.55
26/04/2024 TO ONL UPI/DR/448364515208/ARASANCO/YESB/Q649753298/U::00296 500.00 1,832.55
26/04/2024 TO ONL UPI/DR/448319705643/CHAI CLU/YESB/PAYTMQRKPB/U::00296 10.00 1,822.55
27/04/2024 BY ONL UPI/CR/411864336722/SHEERIN /IOBA/SAYHI2SHEE/U::00032 100.00 1,922.55
27/04/2024 BY ONL 0000IMPSYBL411811613746:SI CREVA C/RINGINSTADI::00296 22,300.80 24,223.35
27/04/2024 TO ONL UPI/DR/411845715320/MOHANRAJ/UBIN/KARTHIKAMK/U::00296 40.00 24,183.35

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
27/04/2024 TO ONL UPI/DR/411884729052/GOOGLE I/UTIB/PLAYSTORE@/S::00296 10.00 24,173.35
27/04/2024 TO ONL UPI/DR/448433739763/LEMON TR/YESB/PAYTMQRZTC/M::00296 12.00 24,161.35
27/04/2024 TO ONL UPI/DR/448414951140/SWIGGY/KKBK/CF SWIGGY@/268::00296 800.00 23,361.35
28/04/2024 TO ONL UPI/DR/448562561374/SHREE L /YESB/PAYTMQR10F/U::00296 200.00 23,161.35
28/04/2024 TO ONL UPI/DR/411913258615/POCKETLY/AIRP/POCKETLY E/T::00296 1,030.00 22,131.35
28/04/2024 TO ONL UPI/DR/411992405340/NORTHERN/UTIB/NORTHERNAR/P::00296 3,116.54 19,014.81
28/04/2024 TO ONL UPI/DR/448525272196/MOHANRAJ/KKBK/DUKEMOHAN1/U::00296 14,500.00 4,514.81
28/04/2024 TO ONL UPI/DR/411968482542/K ABDUL/YESB/Q548456081/UP::00296 10.00 4,504.81
28/04/2024 TO ONL UPI/DR/412001286071/ZOMATO L/YESB/ZOMATO-ORD/Z::00296 148.80 4,356.01
29/04/2024 TO ONL UPI/DR/412056415268/SRI SENT/YESB/PAYTMQR12I/U::00296 500.00 3,856.01
29/04/2024 TO ONL UPI/DR/448648414141/MR BENED/YESB/Q990577241/U::00296 55.00 3,801.01
29/04/2024 TO ONL UPI/DR/448640626944/THANGA S/YESB/Q319981131/U::00296 40.00 3,761.01
29/04/2024 TO ONL UPI/DR/412083235292/SENTHILK/CIUB/EZE0141897/U::00296 10.00 3,751.01
30/04/2024 TO ONL UPI/DR/412190363028/POCKETLY/YESB/POCKETLY@Y/E::00296 2,060.00 1,691.01
30/04/2024 TO ONL UPI/DR/412112173038/SARAVANA/YESB/PAYTMQR1KY/U::00296 20.00 1,671.01
30/04/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41210489883: 6,639.00 8,310.01
30/04/2024 TO ONL UPI/DR/448793469907/KAVITHA /YESB/Q242453452/U::00296 112.00 8,198.01
30/04/2024 TO ONL UPI/DR/412137688826/KARTHI K/CNRB/KARTHIK449/U::00296 100.00 8,098.01
30/04/2024 TO ONL UPI/DR/412192297772/JOSHUA14/HDFC/JOSHUA1410/U::00296 20.00 8,078.01
30/04/2024 TO ONL UPI/DR/448704391524/DUMMY NA/KKBK/0045555831/U::00296 4,331.00 3,747.01
30/04/2024 TO ONL UPI/DR/412102400082/THANGA S/YESB/Q319981131/U::00296 40.00 3,707.01
01/05/2024 TO ONL UPI/DR/412214772382/MPOKKET/ICIC/CF MPOKKET/NA::00296 87.16 3,619.85
01/05/2024 TO ONL UPI/DR/412278178241/MPOKKET /YESB/PAYTM-7977/N::00296 87.16 3,532.69
01/05/2024 BY ONL UPI/CR/412223171907/CASHFREE/UTIB/POWERACCES/C::00032 375.48 3,908.17
01/05/2024 TO ONL UPI/DR/448819831316/ZOMATO L/ICIC/ZOMATO4 PA/U::00296 161.66 3,746.51
01/05/2024 TO ONL UPI/DR/448839115385/MR AATHI/YESB/PAYTMQR281/U::00296 50.00 3,696.51
01/05/2024 TO ONL UPI/DR/448832922784/APOLLO P/YESB/APOLLOPHAR/P::00296 221.00 3,475.51
01/05/2024 BY ONL UPI/CR/412274900914/KANNAN/IOBA/KANNANMOHA/UPI::00032 2,900.00 6,375.51
01/05/2024 TO ONL UPI/DR/448820931751/WHIZDM I/HDFC/MONEYVIEW /P::00296 4,018.00 2,357.51
01/05/2024 TO ONL UPI/DR/412217126078/GEETHA /SBIN/GEETHAVIMA/B::00296 2,350.00 7.51
01/05/2024 BY ONL UPI/CR/412203372320/MR VIGNE/CIUB/VIGNESHSEL/U::00032 44.00 51.51
02/05/2024 BY ONL UPI/CR/412320541800/YUVARAJ /HDFC/APPUKUTTY2/U::00032 300.00 351.51
02/05/2024 TO ONL UPI/DR/412302466682/RAJA S M/YESB/PAYTM-8815/U::00296 350.00 1.51
02/05/2024 BY ONL UPI/CR/448953292810/RAJVEER /PUNB/7007527749/U::00032 153.00 154.51
02/05/2024 BY ONL UPI/CR/412336976350/GEETHA /SBIN/GEETHAVIMA/C::00032 400.00 554.51
02/05/2024 TO ONL UPI/DR/449008749648/JAR SAV/UTIB/JARMYJARON/N::00296 50.00 504.51
03/05/2024 TO ONL UPI/DR/449020915599/JIO PREP/YESB/PAYTM-JIOM/U::00296 19.00 485.51
03/05/2024 BY ONL UPI/CR/412481186183/ROHITHRA/BKID/ROHITHADIT/U::00032 39.00 524.51
03/05/2024 TO ONL UPI/DR/449030336601/K ABDUL/YESB/Q548456081/UP::00296 10.00 514.51
04/05/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:412512888736:CUB02327-GUDVANCHRY III 1,500.00 2,014.51
KANCHEEPURAM TNIN:
04/05/2024 TO ONL UPI/DR/412501061239/LIMRA FA/YESB/PAYTMQR281/U::00296 550.00 1,464.51
04/05/2024 TO ONL UPI/DR/412547780057/73056331/IOBA/7305633159/U::00296 100.00 1,364.51
04/05/2024 BY ONL UPI/CR/412548144627/RZPX/UTIB/POWERACCES/REDEE::00032 125.80 1,490.31
04/05/2024 TO ONL UPI/DR/449158382837/JAYASURY/KKBK/NICOLASJAY/U::00296 70.00 1,420.31
04/05/2024 TO ONL UPI/DR/412591603737/THANGA S/YESB/Q319981131/U::00296 40.00 1,380.31
04/05/2024 BY ONL UPI/CR/412527464820/GEETHA /SBIN/GEETHAVIMA/R::00032 5,500.00 6,880.31
05/05/2024 TO ONL UPI/DR/449281412736/MRS THIL/CBIN/THILLAI SE/U::00296 5,500.00 1,380.31
05/05/2024 TO ONL UPI/DR/412660216386/SAHITH A/INDB/BHARATPE 0/P::00296 50.00 1,330.31
05/05/2024 TO ONL UPI/DR/412611529140/GOOGLE I/ICIC/GPAYRECHAR/U::00296 150.90 1,179.41
05/05/2024 TO ONL UPI/DR/449236146554/GOOGLE I/ICIC/GOOGLEBBPS/U::00296 954.00 225.41
05/05/2024 TO ONL UPI/DR/412655240092/K RAGHUL/SBIN/RAGHULK394/U::00296 100.00 125.41
06/05/2024 BY ONL UPI/CR/412778078849/GEETHA /SBIN/GEETHAVIMA/U::00032 17,200.00 17,325.41
06/05/2024 TO ONL UPI/DR/412798668360/OM ELECT/UTIB/9840454293/U::00296 17,200.00 125.41
06/05/2024 BY ONL UPI/CR/412739408253/MASTER T/IDIB/9652901417/P::00032 490.00 615.41
06/05/2024 TO ONL UPI/DR/449365688176/RAJENDRA/UTIB/GPAY-11242/U::00296 10.00 605.41
07/05/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41285081699: 4,159.00 4,764.41
08/05/2024 TO ONL UPI/DR/449570757500/GEETHA /SBIN/GEETHAVIMA/B::00296 2,500.00 2,264.41
08/05/2024 TO ONL UPI/DR/412930774140/K M ARAV/YESB/PAYTMQR281/U::00296 500.00 1,764.41
08/05/2024 TO ONL UPI/DR/412965788093/RAZIABEE/YESB/PAYTMQR15N/U::00296 11.00 1,753.41
08/05/2024 TO ONL UPI/DR/449568402393/JUPITER /YESB/PAYTMQREZY/U::00296 8.00 1,745.41
08/05/2024 BY ONL UPI/CR/412994262772/SANAPALA/HDFC/VAMSISANAP/U::00032 20.00 1,765.41
08/05/2024 TO ONL UPI/DR/449541902773/AVINASH /YESB/PAYTMQR1KT/U::00296 10.00 1,755.41
08/05/2024 TO ONL UPI/DR/412956938734/WWW FACE/HDFC/FACEBOOKAD/U::00296 99.12 1,656.29
09/05/2024 BY ONL UPI/CR/449605782780/RAJAGOPA/SBIN/7428130512/S::00032 359.00 2,015.29
09/05/2024 TO ONL UPI/DR/449632632123/HUSSAIN /YESB/Q641697845/U::00296 90.00 1,925.29
09/05/2024 TO ONL UPI/DR/413098223259/NAEEM SO/YESB/PAYTMQR14R/U::00296 100.00 1,825.29
09/05/2024 BY ONL UPI/CR/413043296958/MS HARSH/CIUB/HARSHASRIR/U::00032 355.00 2,180.29
09/05/2024 TO ONL UPI/DR/413040233215/ALAGAR S/ICIC/EAZYPAY 00/U::00296 11.00 2,169.29
09/05/2024 BY ONL UPI/CR/413014447708/ANGESH B/PPIW/9599059731/U::00032 180.00 2,349.29
09/05/2024 TO ONL UPI/DR/413037747308/MURUKAN/YESB/PAYTMQR1E1/UP::00296 20.00 2,329.29

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
10/05/2024 TO ONL UPI/DR/449738383227/HOTEL NE/YESB/PAYTMQR16O/U::00296 100.00 2,229.29
10/05/2024 TO ONL UPI/DR/413162871744/AIRTEL D/HDFC/WYNKAUTOPA/X::00296 1.00 2,228.29
10/05/2024 BY ONL UPI/CR/413162930330/AIRTEL D/HDFC/WYNKAUTOPA/R::00032 1.00 2,229.29
10/05/2024 TO ONL UPI/DR/449708791364/M S SRI/IDIB/SRIMURUGAN/U::00296 55.00 2,174.29
10/05/2024 TO ONL UPI/DR/449795287102/SUKUMARA/YESB/Q084184760/U::00296 10.00 2,164.29
10/05/2024 TO ONL UPI/DR/449732102927/MMARIONA/CIUB/MMARIONANT/U::00296 75.00 2,089.29
10/05/2024 BY ONL UPI/CR/413172791240/JAYASURI/HDFC/JAYASURIYA/U::00032 100.00 2,189.29
10/05/2024 TO ONL UPI/DR/413181395331/MMARIONA/CIUB/MMARIONANT/U::00296 75.00 2,114.29
10/05/2024 TO ONL UPI/DR/449709205890/SUKUMARA/YESB/Q084184760/U::00296 53.00 2,061.29
10/05/2024 TO ONL UPI/DR/449732506302/MMARIONA/CIUB/MMARIONANT/U::00296 20.00 2,041.29
10/05/2024 TO ONL UPI/DR/413134310081/SENTHILK/CIUB/EZE0141897/U::00296 10.00 2,031.29
11/05/2024 BY ONL UPI/CR/413296604093/CASHFREE/UTIB/POWERACCES/C::00032 258.37 2,289.66
11/05/2024 TO ONL UPI/DR/449840314435/MOHAMED /UTIB/SAFFANMOHA/U::00296 258.00 2,031.66
11/05/2024 TO ONL UPI/DR/413217586222/JIOCINEM/YESB/VIACOM18ON/C::00296 29.00 2,002.66
11/05/2024 TO ONL UPI/DR/449866024965/JAI SHRE/YESB/PAYTMQR155/U::00296 20.00 1,982.66
11/05/2024 TO ONL UPI/DR/413268518719/SYED MAS/SBIN/SYEDMASOOD/U::00296 20.00 1,962.66
11/05/2024 TO ONL UPI/DR/413285816559/K ABDUL/YESB/Q548456081/UP::00296 10.00 1,952.66
11/05/2024 TO ONL UPI/DR/413280828606/GNANASEK/YESB/Q262572214/U::00296 70.00 1,882.66
11/05/2024 TO ONL UPI/DR/413278845217/MOHAMED /CIUB/EZE0108048/U::00296 11.00 1,871.66
11/05/2024 TO ONL UPI/DR/413270359846/SUMATHI/YESB/PAYTMQR1S6/UP::00296 30.00 1,841.66
11/05/2024 TO ONL UPI/DR/449807457338/K ABDUL/YESB/Q548456081/UP::00296 11.00 1,830.66
11/05/2024 BY ONL UPI/CR/413275319051/MURUGAIY/CNRB/7418208210/P::00032 115.00 1,945.66
11/05/2024 BY ONL UPI/CR/413202651986/MURUGAIY/CNRB/7418208210/P::00032 30.00 1,975.66
12/05/2024 TO ONL UPI/DR/449923982477/MPOKKET/UTIB/MPOKKET CF/UP::00296 86.16 1,889.50
12/05/2024 TO ONL UPI/DR/449912171263/MPOKKET /YESB/PAYTM-7977/U::00296 86.16 1,803.34
12/05/2024 BY ONL UPI/CR/413361334983/BOOPALAN/IOBA/BALANBOO31/U::00032 65.00 1,868.34
13/05/2024 TO ONL UPI/DR/413472613943/RAJA S M/YESB/PAYTM-8815/U::00296 500.00 1,368.34
13/05/2024 TO ONL UPI/DR/450097614546/SAKSHAM/YESB/PAYTMQRS4X/NA::00296 100.00 1,268.34
14/05/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41359325807: 5,257.00 6,525.34
14/05/2024 TO ONL UPI/DR/450173389644/MPOKKET /YESB/PAYTM-7977/U::00296 2,147.72 4,377.62
14/05/2024 TO ONL UPI/DR/413504254009/POCKETLY/YESB/POCKETLY@Y/E::00296 1,767.65 2,609.97
14/05/2024 BY ONL UPI/CR/413538218760/MADHU P/SBIN/74113828@A/P::00032 162.00 2,771.97
14/05/2024 TO ONL UPI/DR/413566895141/MR RAMES/YESB/PAYTMQR281/U::00296 11.00 2,760.97
14/05/2024 BY ONL UPI/CR/413532451907/SOUVIK D/HDFC/SOUVIKDAY2/U::00032 500.00 3,260.97
14/05/2024 BY ONL UPI/CR/413545917754/PEDDIRED/UTIB/9390690980/S::00032 20.00 3,280.97
14/05/2024 TO ONL UPI/DR/413538588725/TRUE CRE/ICIC/TRUECREDIT/U::00296 3,095.00 185.97
15/05/2024 BY ONL UPI/CR/413654215528/KANNAN/IOBA/KANNANMOHA/UPI::00032 50.00 235.97
15/05/2024 TO ONL UPI/DR/450224411381/GOOGLE I/ICIC/GPAYRECHAR/U::00296 210.90 25.07
15/05/2024 TO ONL UPI/DR/413626919538/SURESHKU/YESB/PAYTMQR15O/U::00296 10.00 15.07
15/05/2024 TO ONL UPI/DR/450218633251/K ABDUL/YESB/Q548456081/UP::00296 11.00 4.07
15/05/2024 BY ATM CASH DEPOSIT- CARDLESS:RR-NO:413622434952:CUB02327-GUDVANCHRY III 1,100.00 1,104.07
KANCHEEPURAM TNIN:
15/05/2024 BY ONL UPI/CR/450254764376/MS LATHI/IDIB/LATHIKA05M/U::00032 154.00 1,258.07
15/05/2024 BY ONL 0000IMPSCNA413622030186:ZOMATO LIM/I4757051120::00296 50.00 1,308.07
15/05/2024 TO ONL UPI/DR/413605318209/POCKETLY/YESB/POCKETLY@Y/E::00296 1,030.00 278.07
15/05/2024 BY ONL 0000IMPSCNA413623031169:ZOMATO LIM/I4757053939::00296 700.00 978.07
15/05/2024 TO ONL UPI/DR/413605329867/POCKETLY/YESB/POCKETLY@Y/E::00296 515.00 463.07
15/05/2024 TO ONL UPI/DR/413640317265/MPOKKET/ICIC/CF MPOKKET/NA::00296 173.32 289.75
16/05/2024 BY ONL UPI/CR/450312165605/P NAGALA/IOBA/NAGALAKSHM/U::00032 500.00 789.75
16/05/2024 BY ONL 0000IMPSYBL413708771770:SPEEL FINA/POCKETLYLOA::00296 928.00 1,717.75
16/05/2024 TO ONL UPI/DR/450380855947/LAKSHMIL/CIUB/LAKSHMILAK/U::00296 930.00 787.75
16/05/2024 TO ONL UPI/DR/413764677050/DIYA DEN/UTIB/GPAY-11207/U::00296 500.00 287.75
16/05/2024 TO ONL UPI/DR/450383480710/IRFAN ME/UTIB/GPAY-11166/U::00296 75.00 212.75
16/05/2024 BY NEFT TRF:NDX P2P PRIVATE CMS4161292216: 10,398.00 10,610.75
16/05/2024 TO ONL UPI/DR/450330596584/LIMRA FA/YESB/PAYTMQR281/U::00296 50.00 10,560.75
16/05/2024 TO ONL UPI/DR/413855500869/JIO PREP/YESB/PAYTM-JIOM/U::00296 239.00 10,321.75
17/05/2024 TO ONL UPI/DR/413838596846/AYYANAR /UTIB/8190094438/U::00296 4.00 10,317.75
17/05/2024 TO ONL UPI/DR/450420807832/THE CHEN/IOBA/IPPOSTORE1/U::00296 90.00 10,227.75
17/05/2024 TO ONL UPI/DR/450445708436/BARHANA /YESB/PAYTMQR100/U::00296 130.00 10,097.75
17/05/2024 TO ONL UPI/DR/413890730983/ANANTHAK/YESB/PAYTMQR18A/U::00296 20.00 10,077.75
18/05/2024 TO ONL UPI/DR/450533457370/GOOGLE I/ICIC/GPAYRECHAR/U::00296 39.00 10,038.75
20/05/2024 TO ONL UPI/DR/450794952034/RAJA S M/YESB/PAYTM-8815/U::00296 100.00 9,938.75
20/05/2024 TO ONL UPI/DR/450755960550/SRI MURU/UTIB/8608142456/U::00296 20.00 9,918.75
20/05/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24469422265: 1,289.15 11,207.90
20/05/2024 TO ONL UPI/DR/450792494910/ZOMATO L/YESB/ZOMATO-ORD/Z::00296 30.00 11,177.90
20/05/2024 TO ONL UPI/DR/414149362295/MR ABDUL/YESB/PAYTMQR57G/U::00296 110.00 11,067.90
21/05/2024 TO ONL UPI/DR/414217742004/KOTAK MA/HDFC/KOTAKMAHIN/P::00296 3,824.94 7,242.96
21/05/2024 TO ONL UPI/DR/414249799930/NATARAJA/YESB/PAYTMQRFI6/U::00296 80.00 7,162.96
21/05/2024 BY ONL UPI/CR/450859818588/GIRIDHAR/CNRB/GIRIJI9@OK/U::00032 80.00 7,242.96
21/05/2024 TO ONL UPI/DR/414295610845/GOOGLE I/ICIC/GPAYRECHAR/U::00296 19.00 7,223.96
21/05/2024 TO ONL UPI/DR/414259122077/LEMON TR/YESB/PAYTMQR14S/U::00296 11.00 7,212.96

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
21/05/2024 TO ONL UPI/DR/414240076259/MPOKKET/ICIC/CF MPOKKET/NA::00296 2,074.56 5,138.40
21/05/2024 TO ONL UPI/DR/450846636377/MPOKKET /YESB/PAYTM-7977/N::00296 2,074.56 3,063.84
21/05/2024 TO ONL UPI/DR/414209889024/HAMEEDAB/ICIC/BHARATPE 9/P::00296 60.00 3,003.84
22/05/2024 TO ONL UPI/DR/414387551516/RAJA S M/YESB/PAYTM-8815/U::00296 500.00 2,503.84
22/05/2024 BY ONL UPI/CR/414333821283/GEETHA /SBIN/GEETHAVIMA/U::00032 160.00 2,663.84
22/05/2024 BY ONL UPI/CR/414351728747/GEETHA /SBIN/GEETHAVIMA/E::00032 1,425.00 4,088.84
22/05/2024 BY ONL 0000IMPSIDF414321627343:AC VALIDAT/BANKACCOUNT::00296 1.00 4,089.84
22/05/2024 BY ONL UPI/CR/414346154855/PADMAVAT/HDFC/PADMA10733/U::00032 303.00 4,392.84
22/05/2024 TO ONL UPI/DR/450991791242/MOHAMMED/UCBA/AHMADASSIE/U::00296 20.00 4,372.84
23/05/2024 TO ONL UPI/DR/414458615818/LIQUILOA/IDIB/CF LIQUILO/P::00296 500.00 3,872.84
23/05/2024 BY ONL UPI/CR/451056518063/PATAN S/SBIN/MUZAFFARKH/U::00032 179.00 4,051.84
23/05/2024 TO ONL UPI/DR/414463400609/SURESHKU/YESB/PAYTMQR15O/P::00296 20.00 4,031.84
23/05/2024 TO ONL UPI/DR/414465160440/DHARMALA/SBIN/VENKATMUTH/P::00296 18.00 4,013.84
23/05/2024 BY ONL UPI/CR/414486042787/MR RAJES/IDIB/RAJESHAKM0/U::00032 75.00 4,088.84
23/05/2024 TO ONL UPI/DR/414471950915/MD NAHAR/YESB/Q399067813/P::00296 10.00 4,078.84
23/05/2024 TO ONL UPI/DR/414476119307/SURESHKU/YESB/PAYTMQR15O/P::00296 40.00 4,038.84
24/05/2024 TO ONL UPI/DR/414599556834/B SUBBUL/YESB/Q423116627/P::00296 70.00 3,968.84
24/05/2024 TO ONL UPI/DR/414581569387/GOOGLE I/UTIB/GPAYRECHAR/U::00296 19.00 3,949.84
24/05/2024 BY ONL UPI/CR/451191708363/MUTHUBAN/KVBL/BANGARUMUT/U::00032 171.00 4,120.84
24/05/2024 TO ONL UPI/DR/414524286874/MANI V/YESB/PAYTMQR1FC/PAY::00296 11.00 4,109.84
24/05/2024 TO ONL UPI/DR/414626478660/GURUMOOR/IOBA/8825519164/P::00296 60.00 4,049.84
25/05/2024 BY ONL UPI/CR/414673425010/GIRIDHAR/CNRB/GIRIJI9@OK/U::00032 1,500.00 5,549.84
25/05/2024 TO ONL UPI/DR/414642075496/SATHIYA /YESB/PAYTMQR8NI/P::00296 100.00 5,449.84
25/05/2024 TO ONL UPI/DR/414656324600/GOOGLE I/UTIB/GPAYRECHAR/U::00296 150.90 5,298.94
25/05/2024 BY ONL UPI/CR/414601146935/KANNAN/IOBA/KANNANMOHA/UPI::00032 150.00 5,448.94
25/05/2024 TO ONL UPI/DR/414653721221/SENTHIL /YESB/PAYTMQR1VH/P::00296 10.00 5,438.94
25/05/2024 TO ONL UPI/DR/414660793439/VAIKUNDA/YESB/PAYTMQR281/P::00296 25.00 5,413.94
25/05/2024 TO ONL UPI/DR/414661962471/SURESHKU/YESB/PAYTMQR15O/P::00296 10.00 5,403.94
25/05/2024 TO ONL UPI/DR/451273130260/MOHANRAJ/KKBK/DUKEMOHAN1/U::00296 5,400.00 3.94
26/05/2024 BY ONL UPI/CR/414722340029/CASHFREE/UTIB/POWERACCES/C::00032 318.35 322.29
26/05/2024 TO ONL UPI/DR/414775850987/RAZIABEE/YESB/PAYTMQR14R/P::00296 11.00 311.29
26/05/2024 TO ONL UPI/DR/414781000571/AYYANAR /UTIB/8190094438/P::00296 45.00 266.29
26/05/2024 BY ONL UPI/CR/414724303902/P NAGALA/IOBA/NAGALAKSHM/U::00032 3,880.00 4,146.29
26/05/2024 BY ONL UPI/CR/414799819452/MOHANRAJ/KKBK/DUKEMOHAN1/U::00032 5,500.00 9,646.29
26/05/2024 TO ONL UPI/DR/414744924613/RING/UTIB/RING CF@AX/NA::00296 8,607.00 1,039.29
27/05/2024 TO ONL UPI/DR/414813603846/RAJA S M/YESB/PAYTM-8815/P::00296 500.00 539.29
27/05/2024 TO ONL UPI/DR/414814359070/THANGA S/YESB/Q319981131/P::00296 50.00 489.29
27/05/2024 TO ONL UPI/DR/414838952863/TRENDY F/HDFC/VYAPAR 168/P::00296 22.00 467.29
28/05/2024 TO ONL UPI/DR/451546068482/JAYASURY/KKBK/NICOLASJAY/U::00296 200.00 267.29
28/05/2024 TO ONL UPI/DR/414966217474/D MANIKA/YESB/PAYTMQRUFH/P::00296 10.00 257.29
28/05/2024 TO ONL UPI/DR/414968619459/SUKUMARA/YESB/Q084184760/P::00296 12.00 245.29
28/05/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41497981173: 3,261.00 3,506.29
28/05/2024 TO ONL UPI/DR/414973112305/THANGA S/YESB/Q319981131/P::00296 40.00 3,466.29
29/05/2024 TO ONL UPI/DR/415087710314/CHAI CLU/YESB/PAYTMQRKPB/P::00296 12.00 3,454.29
29/05/2024 BY ONL UPI/CR/415041190074/DANISH H/FDRL/7034591626/S::00032 400.00 3,854.29
29/05/2024 TO ONL UPI/DR/415024304621/ZOMATO L/ICIC/ZOMATO4 PA/U::00296 308.90 3,545.39
29/05/2024 BY NEFT TRF:SHADOWFAX TECHNO 36441404491DC: 247.00 3,792.39
29/05/2024 TO ONL UPI/DR/451669707899/GOOGLE I/ICIC/GPAYRECHAR/U::00296 19.00 3,773.39
29/05/2024 TO ONL UPI/DR/415002422439/SURESHKU/YESB/PAYTMQR15O/P::00296 11.00 3,762.39
29/05/2024 TO ONL UPI/DR/415012460142/SELVA CO/UTIB/GPAY-11231/P::00296 13.00 3,749.39
30/05/2024 BY ONL UPI/CR/451781069677/KANNAN/IOBA/KANNANMOHA/UPI::00032 800.00 4,549.39
30/05/2024 BY ONL UPI/CR/415196371185/KANNAN/IOBA/KANNANMOHA/UPI::00032 200.00 4,749.39
30/05/2024 TO ONL UPI/DR/415134163164/SURESHKU/YESB/PAYTMQR15O/P::00296 20.00 4,729.39
30/05/2024 TO ONL UPI/DR/451724245426/DUMMY NA/KKBK/0045555831/U::00296 4,331.00 398.39
30/05/2024 TO ONL UPI/DR/415139997452/RAJA S M/YESB/PAYTM-8815/P::00296 100.00 298.39
30/05/2024 TO ONL UPI/DR/415141276988/NIRMALA /KVBL/ANIVISHH@O/P::00296 10.00 288.39
30/05/2024 TO ONL UPI/DR/415144872019/RAJENDRA/UTIB/GPAY-11240/P::00296 10.00 278.39
31/05/2024 TO ONL UPI/DR/415263731939/LEMON TR/YESB/PAYTMQR14S/P::00296 20.00 258.39
31/05/2024 TO ONL UPI/DR/415267291692/GOOGLE I/ICIC/GPAYRECHAR/U::00296 19.00 239.39
31/05/2024 TO ONL UPI/DR/415271994064/SARAVANA/YESB/PAYTMQR1OH/P::00296 20.00 219.39
31/05/2024 BY ONL 0000IMPSYBL415218663596:SPEEL FINA/POCKETLYLOA::00296 4,575.00 4,794.39
31/05/2024 TO ONL UPI/DR/415227202642/NORTHERN/HDFC/NORTHERNAR/P::00296 3,116.54 1,677.85
31/05/2024 TO ONL UPI/DR/415272688973/UPMOVE C/ICIC/UPMOVECAP /S::00296 1.00 1,676.85
31/05/2024 BY ONL 0000IMPSICN415218887466:UPMOVE CAP/5553873LOAN::00296 14,395.00 16,071.85
31/05/2024 BY ONL UPI/CR/415272731173/UPMOVE C/ICIC/UPMOVECAP /R::00032 1.00 16,072.85
31/05/2024 TO ONL UPI/DR/415279179321/RAJA S M/YESB/PAYTM-8815/P::00296 500.00 15,572.85
31/05/2024 TO ONL UPI/DR/415285547444/NATARAJA/YESB/PAYTMQRFI6/P::00296 90.00 15,482.85
31/05/2024 TO ONL UPI/DR/451884920977/JIO PREP/YESB/PAYTM-JIOM/U::00296 19.00 15,463.85
31/05/2024 TO ONL UPI/DR/451909313196/WHIZDM I/HDFC/MONEYVIEW /P::00296 4,018.00 11,445.85
01/06/2024 TO ONL UPI/DR/451929416169/ZOMATO L/HDFC/ZOMATOFD P/U::00296 165.15 11,280.70

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
01/06/2024 TO ONL UPI/DR/415318045840/PUSHPARA/YESB/Q307856284/P::00296 20.00 11,260.70
01/06/2024 TO ONL UPI/DR/415318351537/SRI GANA/YESB/PAYTMQRTR0/P::00296 25.00 11,235.70
01/06/2024 TO ONL UPI/DR/415318728918/SUKUMARA/YESB/Q084184760/P::00296 20.00 11,215.70
01/06/2024 TO ONL UPI/DR/415319108011/SUKUMARA/YESB/Q084184760/P::00296 30.00 11,185.70
01/06/2024 TO ONL UPI/DR/415331021676/THANGA S/YESB/Q319981131/P::00296 40.00 11,145.70
02/06/2024 TO ONL UPI/DR/415452183955/MATHURAA/YESB/PAYTMQR281/P::00296 134.00 11,011.70
02/06/2024 BY ONL UPI/CR/415429147596/RAGUNATH/SBIN/MERSALRAGU/U::00032 100.00 11,111.70
02/06/2024 TO ONL UPI/DR/415463479911/SURESHKU/YESB/PAYTMQR15O/P::00296 11.00 11,100.70
02/06/2024 TO ONL UPI/DR/415470924882/MR CHELL/YESB/PAYTMQR14Z/P::00296 10.00 11,090.70
03/06/2024 TO ONL UPI/DR/415588365267/ANANTHAK/YESB/PAYTMQR18A/P::00296 180.00 10,910.70
03/06/2024 TO ATM WDL:RR NO:415515464846:CUB02198-PERUMATHUNALLUR KANCHEEPURAM TNIN: 4,000.00 6,910.70
03/06/2024 TO ONL UPI/DR/415517143385/MRS THIL/CBIN/THILLAI SE/U::00296 5,500.00 1,410.70
03/06/2024 TO ONL UPI/DR/415585265965/KARUPATT/YESB/PAYTMQR1RD/U::00296 75.00 1,335.70
03/06/2024 BY ONL UPI/CR/415543696995/GIRIDHAR/CNRB/GIRIJI9@OK/U::00032 180.00 1,515.70
03/06/2024 BY ONL 0000IMPSSCB415521114799:CASHFREE P/RAPIDO::00296 314.26 1,829.96
03/06/2024 BY ONL UPI/CR/415506175016/GEETHA /SBIN/GEETHAVIMA/U::00032 250.00 2,079.96
03/06/2024 BY ONL UPI/CR/452187199685/KANNAN/IOBA/KANNANMOHA/UPI::00032 200.00 2,279.96
03/06/2024 TO ONL UPI/DR/415515776692/AMBUR BI/YESB/PAYTMQR281/P::00296 150.00 2,129.96
04/06/2024 TO ONL UPI/DR/415614433208/JAR GOLD/YESB/JARGOLDONL/N::00296 100.00 2,029.96
04/06/2024 TO ONL UPI/DR/415646792575/SIVASARA/YESB/Q583636278/P::00296 10.00 2,019.96
04/06/2024 TO ONL UPI/DR/415651835549/SRI GANA/YESB/PAYTMQRTR0/P::00296 15.00 2,004.96
04/06/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41562646566: 1,240.00 3,244.96
04/06/2024 TO ONL UPI/DR/452244586926/MPOKKET /YESB/PAYTM-7977/N::00296 2,074.56 1,170.40
05/06/2024 TO ONL UPI/DR/415760186922/RAJA S M/YESB/PAYTM-8815/P::00296 300.00 870.40
05/06/2024 TO ONL UPI/DR/415793330307/GOOGLE I/ICIC/GPAYRECHAR/U::00296 240.90 629.50
05/06/2024 TO ONL UPI/DR/415762063854/GOPALAKR/YESB/Q435741713/P::00296 44.00 585.50
05/06/2024 TO ONL UPI/DR/415769567691/SURESHKU/YESB/PAYTMQR15O/P::00296 10.00 575.50
05/06/2024 BY NEFT TRF:SHADOWFAX TECHNO 36520894381DC: 499.00 1,074.50
05/06/2024 TO ONL UPI/DR/415788281149/SUMAIYA /UTIB/GPAY-11238/P::00296 40.00 1,034.50
05/06/2024 BY ONL UPI/CR/415798995364/SHUBHAM /HDFC/SINGHSHUBH/U::00032 170.00 1,204.50
06/06/2024 TO ONL UPI/DR/415813263287/SATHYAMO/YESB/Q385002193/P::00296 50.00 1,154.50
06/06/2024 TO ONL UPI/DR/415813547563/RAJA S M/YESB/PAYTM-8815/P::00296 200.00 954.50
07/06/2024 BY ONL UPI/CR/415989412093/GEETHA /SBIN/GEETHAVIMA/U::00032 280.00 1,234.50
07/06/2024 TO ONL UPI/DR/452505046663/JAYASURY/KKBK/NICOLASJAY/U::00296 180.00 1,054.50
08/06/2024 BY ONL UPI/CR/416095258111/MOHANRAJ/UBIN/KARTHIKAMK/U::00032 10.00 1,064.50
08/06/2024 TO ONL UPI/DR/416001408471/RITHU L /HDFC/VYAPAR 170/P::00296 130.00 934.50
08/06/2024 TO ONL UPI/DR/416003321641/SHANMUGA/YESB/PAYTMQRUEX/P::00296 40.00 894.50
08/06/2024 TO ONL UPI/DR/416043834633/ZOMATO L/AIRP/ZOMATOLTD9/P::00296 235.75 658.75
09/06/2024 TO ONL UPI/DR/452752635802/IRFAN ME/UTIB/GPAY-11166/U::00296 59.00 599.75
11/06/2024 TO ONL UPI/DR/416333437335/RAJA S M/YESB/PAYTM-8815/P::00296 500.00 99.75
11/06/2024 BY ONL UPI/CR/452945387440/GIRIDHAR/CNRB/GIRIJI9@OK/9::00032 1,300.00 1,399.75
11/06/2024 TO ONL UPI/DR/452978443537/ANANTHAK/YESB/PAYTMQR18A/U::00296 180.00 1,219.75
11/06/2024 TO ONL UPI/DR/416337877839/S SHAJA /YESB/Q037319981/P::00296 20.00 1,199.75
11/06/2024 BY NEFT TRF:BUNDL TECHNOLOGI YESB41637263686: 1,662.00 2,861.75
11/06/2024 TO ECOM:RR NO:416368078539:70018261-SRM INSTITUTE OF SCIENCGURGAON HRIN: 1,425.00 1,436.75
11/06/2024 TO ONL UPI/DR/416348836574/MR CHELL/YESB/PAYTMQRFV5/P::00296 10.00 1,426.75
11/06/2024 BY ONL UPI/CR/452906811950/GIRIDHAR/CNRB/GIRIJI9@OK/F::00032 370.00 1,796.75
11/06/2024 TO ONL UPI/DR/416349265045/MOHAMMED/FDRL/BHARATPE 9/P::00296 330.00 1,466.75
11/06/2024 TO ONL UPI/DR/416349485350/SUBAIDA/YESB/Q778869536/PA::00296 40.00 1,426.75
12/06/2024 TO ONL UPI/DR/416439246651/JIOCINEM/YESB/VIACOM18ON/S::00296 29.00 1,397.75
12/06/2024 TO ONL UPI/DR/416462795855/NEW MUTH/YESB/PAYTMQRVK5/P::00296 35.00 1,362.75
12/06/2024 TO ONL UPI/DR/453020589452/GIRIDHAR/CNRB/GIRIJI9@OK/U::00296 100.00 1,262.75
12/06/2024 TO ONL UPI/DR/416492124671/GIRIDHAR/CNRB/GIRIJI9@OK/U::00296 150.00 1,112.75
13/06/2024 BY ONL UPI/CR/416570544675/GEETHA /SBIN/GEETHAVIMA/U::00032 1,900.00 3,012.75
13/06/2024 TO ONL UPI/DR/416530207914/POCKETLY/ICIC/POCKETLY@I/C::00296 1,767.65 1,245.10
13/06/2024 TO ONL UPI/DR/416501069572/SURESHKU/YESB/PAYTMQR15O/P::00296 10.00 1,235.10
13/06/2024 TO ONL UPI/DR/416519460131/RAJENDRA/UTIB/GPAY-11240/P::00296 22.00 1,213.10
13/06/2024 BY ONL UPI/CR/453117617564/ARAVIND /UTIB/ARAVINDR K/U::00032 268.00 1,481.10
13/06/2024 TO ONL UPI/DR/416530828379/LEMON TR/YESB/PAYTMQR14S/P::00296 11.00 1,470.10
13/06/2024 TO ONL UPI/DR/416637276830/JIO PREP/YESB/PAYTM-JIOM/U::00296 239.00 1,231.10
14/06/2024 BY ONL UPI/CR/453298585921/MASTER A/CBIN/ABHAYSREEJ/U::00032 20.00 1,251.10
14/06/2024 TO ONL UPI/DR/453274205063/GEETHA/SBIN/GEETHAVIMA/UPI::00296 400.00 851.10
14/06/2024 TO ONL UPI/DR/416664982094/CD AGENC/YESB/PAYTMQR12B/P::00296 507.00 344.10
14/06/2024 BY ONL UPI/CR/416666637343/CHANDARA/IPOS/CHSNDRASEK/U::00032 290.00 634.10
14/06/2024 TO ONL UPI/DR/416669596197/MR PREM/YESB/Q291809648/P::00296 100.00 534.10
14/06/2024 BY ONL UPI/CR/453247462595/KANNAN/IOBA/KANNANMOHA/UPI::00032 100.00 634.10
14/06/2024 TO ONL UPI/DR/416793149077/MANISH E/SBIN/9155646830/P::00296 100.00 534.10
15/06/2024 TO ONL UPI/DR/416721598347/MAA BHAG/SBIN/4300450080/P::00296 100.00 434.10
15/06/2024 BY ONL UPI/CR/453368810781/P NAGALA/IOBA/NAGALAKSHM/U::00032 1,000.00 1,434.10
15/06/2024 BY ONL UPI/CR/453385151151/MR PANDI/IDIB/NAGALAKSHM/U::00032 30.00 1,464.10

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
15/06/2024 TO ONL UPI/DR/416759920743/SHARMA N/SBIN/SHARMANAMK/P::00296 500.00 964.10
15/06/2024 TO ONL UPI/DR/453381854726/EURONETG/ICIC/EURONETGPA/U::00296 150.90 813.20
15/06/2024 BY ONL UPI/CR/453359613799/KANNAN/IOBA/KANNANMOHA/UPI::00032 1.00 814.20
15/06/2024 BY ONL UPI/CR/453301616790/KANNAN/IOBA/KANNANMOHA/UPI::00032 700.00 1,514.20
15/06/2024 TO ONL UPI/DR/416735038080/POCKETLY/YESB/POCKETLY@Y/E::00296 1,030.00 484.20
15/06/2024 TO ONL UPI/DR/416701274980/VANI MOB/SBIN/7999059098/P::00296 100.00 384.20
16/06/2024 BY ONL 0000IMPSCNA416808004200:ZOMATO LIM/I4763894877::00296 300.00 684.20
16/06/2024 BY ONL UPI/CR/416818338687/GEETHA /SBIN/GEETHAVIMA/U::00032 3,000.00 3,684.20
16/06/2024 TO ONL UPI/DR/416812655787/TRUE CRE/ICIC/TRUECREDIT/U::00296 3,095.00 589.20
16/06/2024 TO ONL UPI/DR/416847990798/SELVA CO/UTIB/GPAY-11231/P::00296 20.00 569.20
17/06/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24482773844: 10.00 579.20
17/06/2024 BY NEFT TRF:ZOMATO LIMITED CITIN24482880531: 1,366.90 1,946.10
17/06/2024 TO ONL UPI/DR/416979025481/SOUNDARA/YESB/PAYTM S113/P::00296 24.00 1,922.10
17/06/2024 BY ONL UPI/CR/416989017528/SHIVANI /KARB/SHIVANIRAJ/U::00032 219.00 2,141.10
17/06/2024 BY ONL UPI/CR/453506214692/JAYASURI/SBIN/JAYASURIYA/U::00032 174.00 2,315.10
17/06/2024 TO ONL UPI/DR/416947504815/ZOMATO/HDFC/PAYZOMATO@/NA::00296 203.32 2,111.78
17/06/2024 BY ONL UPI/CR/416990908040/INDUMATH/HDFC/INDUELANGO/U::00032 330.00 2,441.78
18/06/2024 TO ONL UPI/DR/417074679878/GEETHA /SBIN/GEETHAVIMA/U::00296 1,800.00 641.78
18/06/2024 TO ONL UPI/DR/417059991639/JAGATHRA/SBIN/JAGATHMOHA/U::00296 70.00 571.78
18/06/2024 BY NEFT TRF:SWIGGY LIMITED YESB41701555437: 649.00 1,220.78
19/06/2024 TO ONL UPI/DR/417139285500/SRI DHAN/UTIB/9940035663/P::00296 10.00 1,210.78
19/06/2024 TO ONL UPI/DR/417142059051/SURESHKU/YESB/PAYTMQRSCT/P::00296 11.00 1,199.78
19/06/2024 BY ONL UPI/CR/453719024063/MRS SHAM/IDIB/SSHAMIRA35/U::00032 212.00 1,411.78
19/06/2024 TO ONL UPI/DR/417151221653/SHREE L /YESB/PAYTMQR281/P::00296 500.00 911.78
19/06/2024 BY ONL UPI/CR/453763080976/KANNAN/IOBA/KANNANMOHA/UPI::00032 1,200.00 2,111.78
19/06/2024 BY ONL UPI/CR/417142479198/KANNAN/IOBA/KANNANMOHA/UPI::00032 10,800.00 12,911.78
19/06/2024 TO ONL UPI/DR/453751037346/RING/ICIC/CF RING@IC/UPI::00296 8,607.00 4,304.78
19/06/2024 TO ONL UPI/DR/417166538902/GOLCONDA/YESB/PAYTMQRXA8/P::00296 50.00 4,254.78
20/06/2024 TO ONL UPI/DR/417209461353/MR PAUL /IDIB/SAM7092676/U::00296 500.00 3,754.78
20/06/2024 BY ONL UPI/CR/453817285247/MANIKAND/KKBK/9791425886/N::00032 100.00 3,854.78
20/06/2024 TO ONL UPI/DR/417252113357/LAXMI ME/SBIN/LAXMIMEDIC/P::00296 100.00 3,754.78
20/06/2024 TO ONL UPI/DR/417284539905/BOOMA T/UTIB/GPAY-11183/P::00296 20.00 3,734.78
20/06/2024 TO ONL UPI/DR/417293960066/SRI BATH/YESB/PAYTMQR281/P::00296 10.00 3,724.78
20/06/2024 TO ONL UPI/DR/417299187392/KARPAGA /UTIB/8190094438/P::00296 2.00 3,722.78
20/06/2024 TO ONL UPI/DR/417203950928/SOUNDARA/YESB/PAYTM S113/P::00296 20.00 3,702.78
21/06/2024 TO ONL UPI/DR/453914236064/SWIGGY/KKBK/CF SWIGGY@/283::00296 200.00 3,502.78
21/06/2024 BY ONL UPI/CR/417339489862/MR GOPIK/CIUB/KRISHNAGOP/U::00032 200.00 3,702.78
21/06/2024 TO ONL UPI/DR/417339829245/K ABDUL/YESB/Q548456081/PA::00296 24.00 3,678.78
22/06/2024 TO ONL UPI/DR/417462604559/RIYAZ AL/YESB/PAYTMQR58U/P::00296 65.00 3,613.78
22/06/2024 TO ONL UPI/DR/417475975114/MR C RAJ/YESB/PAYTMQR412/P::00296 11.00 3,602.78
22/06/2024 BY ONL UPI/CR/417449453053/BUPENDRA/DBSS/9500143446/P::00032 185.00 3,787.78
22/06/2024 BY ONL UPI/CR/417415415126/CASHFREE/UTIB/POWERACCES/C::00032 500.58 4,288.36
22/06/2024 BY ONL 0000IMPSICN417422558828:MPOKKET FI/MPOKKET LOA::00296 1,807.00 6,095.36
22/06/2024 TO ONL UPI/DR/417403389845/KOTAK MA/HDFC/KOTAKMAHIN/P::00296 5,209.68 885.68
23/06/2024 TO ONL UPI/DR/454104044036/JAR GOLD/YESB/JARGOLDONL/N::00296 800.00 85.68
23/06/2024 TO ONL UPI/DR/454181604556/MOHANRAJ/UBIN/KARTHIKAMK/U::00296 20.00 65.68
23/06/2024 TO ONL UPI/DR/417509663855/ADYAR SR/YESB/PAYTMQR1DH/P::00296 28.00 37.68
24/06/2024 BY ONL UPI/CR/417673708407/JAR/ICIC/JARMYJAR@I/PAYOUT::00032 1,300.66 1,338.34
24/06/2024 TO ONL UPI/DR/417654463433/RAZIABEE/YESB/PAYTMQR15N/P::00296 11.00 1,327.34
25/06/2024 TO ONL UPI/DR/417773363104/AMARAVAT/YESB/PAYTMQR1GV/P::00296 100.00 1,227.34
25/06/2024 TO ONL UPI/DR/417775121648/BABULAL /YESB/Q33846455@/P::00296 20.00 1,207.34
25/06/2024 TO ONL UPI/DR/417789658162/SRI SENT/YESB/PAYTMQRXGR/P::00296 100.00 1,107.34
25/06/2024 TO ONL UPI/DR/417798401924/MR ASEN /YESB/PAYTMQRDU5/P::00296 60.00 1,047.34
25/06/2024 TO ONL UPI/DR/417798591985/AMBUR BI/YESB/PAYTMQR281/P::00296 150.00 897.34
26/06/2024 BY NEFT TRF:SWIGGY LIMITED YESB41786403247: 662.00 1,559.34
26/06/2024 TO ONL UPI/DR/417808793638/KARPAGA /UTIB/8190094438/P::00296 39.00 1,520.34
26/06/2024 TO ONL UPI/DR/417809313886/SURESHKU/YESB/PAYTMQR15O/P::00296 11.00 1,509.34
TOTAL 2,65,374.01 2,51,375.30 1,509.34

* Statement Downloaded By MOHANRAJ K . on Jun 26, 2024, at 01:45 PM

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

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