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mPassbook_SB

This document is a bank statement for Venkata Ramana S from City Union Bank, detailing transactions from March 29, 2025, to April 5, 2025. The statement includes various debits and credits, with a final balance of 55.80. It also notes that any discrepancies should be reported to the branch immediately.

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ramanabanking
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12 views1 page

mPassbook_SB

This document is a bank statement for Venkata Ramana S from City Union Bank, detailing transactions from March 29, 2025, to April 5, 2025. The statement includes various debits and credits, with a final balance of 55.80. It also notes that any discrepancies should be reported to the branch immediately.

Uploaded by

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

BRANCH : SRIVILLIPUTHUR
144 2 South Car Street,Srivilliputhur,Srivilliputhur,Virudhunagar 626125
ACCOUNT NO :SB-500101010869244
ACCOUNT NO(15 DIGIT):500101010869244
IFSC :CIUB0000328
ACCOUNT TYPE :
CUSTOMER DETAILS :VENKATA RAMANA S
NO 26
RAJAPALAYAM ROAD
SRIVILLIPUTHUR
VIRUDHUNAGAR
626125
Statement Date :Apr 5, 2025, at 07:39 PM
STATEMENT OF ACCOUNT from 29/03/2025 to 05/04/2025
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
30/03/2025 TO ONL UPI/DR/508911879763/GANESAN /BHARATPE90/PAY TO::00328 70.00 178.35
30/03/2025 BY ONL UPI/CR/563789726036/G AISHWA/HDFC/AISHU28101/P::00032 2,208.00 2,386.35
30/03/2025 TO ONL UPI/DR/508916787594/INDIA LU/PAYTM D153/UPI::00328 507.55 1,878.80
30/03/2025 TO ONL UPI/DR/508918111145/RAJU SAR/BAJAJPAY 6/UPI::00328 42.00 1,836.80
30/03/2025 TO ONL UPI/DR/508923866991/RIYAZ KH/Q371328248/UPI::00328 170.00 1,666.80
31/03/2025 TO ONL UPI/DR/509010369090/SWIGGY L/SWIGGYUPI@/PAY FO::00328 159.00 1,507.80
31/03/2025 TO ONL UPI/DR/509016725992/VIJAYARA/RAGAV3702-/UPI::00328 1,000.00 507.80
31/03/2025 TO ONL UPI/DR/509019158882/RAJU SAR/BAJAJPAY 6/UPI::00328 20.00 487.80
31/03/2025 BY CREDIT INTEREST:99999 5.00 492.80
01/04/2025 TO ONL UPI/DR/509108510259/ZEPTO MA/ZEPTOMARKE/UPI::00328 168.00 324.80
01/04/2025 TO ONL UPI/DR/509119386174/VEERAPAT/Q851413142/UPI::00328 35.00 289.80
01/04/2025 TO ONL UPI/DR/509122611354/ANANTHA /SBIPMOPAD /UPI::00328 40.00 249.80
05/04/2025 BY TRANSFER: LOAN 502112080021274:00328 1,71,000.00 1,71,249.80
05/04/2025 TO CASH WITHDRAWAL:SELF:00328 1,57,877.00 13,372.80
05/04/2025 TO ONL NEFT:UTR:CIUBH25095028678:HDFC0006401:VENKATAR:: TRANSFER::00328 1,000.00 12,372.80
05/04/2025 BY ATM CASH DEPOSIT:RR-NO:509515190907:CUB02329-SRIVLIPTUR III VIRUDHUNAGAR 1,000.00 13,372.80
TNIN:
05/04/2025 TO ONL UPI/DR/509516311215/VENKATAR/RAMANABANK/UPI::00328 13,317.00 55.80
TOTAL 1,74,405.55 1,74,213.00 55.80

* Statement Downloaded By VENKATA RAMANA S on Apr 5, 2025, at 07:39 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

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