CITY UNION BANK

BRANCH : TAMBARAM (CHENNAI)

No 19 - A,
Siva Shanmugam Road,
Tambaram West,
Chennai - 600 045
ACCOUNT NO :SB-10990502
ACCOUNT NO(15 DIGIT):500101010990502
IFSC :CIUB0000117
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :RAMANAN R
NO 1/615 PTR NAGAR
MULLAI NAGAR EXTN
KADHAKINARU
MADURAI
Statement Date :Sep 14, 2018, at 10:41 AM
STATEMENT OF ACCOUNT from 01/09/2018 to 13/09/2018
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/09/2018 BY ONL 0000IMPSICI824415445651:SANKARANAR/AUG31ST WOR::00117 1,990.00 5,143.20
01/09/2018 BY CREDIT:IR24418530463-MDS OTHER CREDIT CR.953254 24-08-18:99032 0.75 5,143.95
01/09/2018 BY CREDIT:IR24418534329-MDS OTHER CREDIT CR.913612 27-08-18:99032 1.50 5,145.45
02/09/2018 TO POS:40920953-EXPRESS AVENUE FOOD CHENNAI IND: 400.00 4,745.45
03/09/2018 TO POS:28029543-KAA RAIKUDI CHENNAI IND: 226.00 4,519.45
03/09/2018 TO ATM WDL:L8251000-+NO39 7TH AVENUE ASHOK CHENNAI TNIN: 1,000.00 3,519.45
03/09/2018 TO ECOM:70014467-ZES*HTTP WWW ZOMATO CO NEW DELHI IND: 37.40 3,482.05
03/09/2018 TO ECOM:70005410-PAY*ZOMATO COM GURGAON IND: 93.78 3,388.27
06/09/2018 TO POS:42136614-MSW*KABINI FOODS KANCHIPURAM IND: 630.00 2,758.27
07/09/2018 BY NEFT TRF:CATBUS INFOLABS KKBK182508325357: 24,612.00 27,370.27
07/09/2018 TO ONL UPI/DR/825016804988/RAMANAN/CIUB/9626516864/NA::00117 1,000.00 26,370.27
08/09/2018 TO ONL AAKASH INTERNET:PAYMENT::00117 589.00 25,781.27
08/09/2018 TO ONL IMPSCUB825110865213:RAMANAN R/HDFC::00117 15,000.00 10,781.27
09/09/2018 BY ONL 0000IMPSAXB825212870075:MANOJ PRAB/EXPENSE::00117 1,000.00 11,781.27
09/09/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01874-MDURAI MAIN III MADURAI TNIN: 5,000.00 16,781.27
09/09/2018 TO ONL UPI/DR/825217994474/RAMANAN/SBIN/9566475402/NA::00117 5,000.00 11,781.27
10/09/2018 TO ONL IMPSCUB825300893396:RAMANAN R/HDFC/SALARY::00117 800.00 10,981.27
10/09/2018 TO ONL TRF: SB 117001002101970:00117 2,000.00 8,981.27
10/09/2018 TO ONL RAZORPAY SOFTWARE PVT LTD:PAYMENT::00117 1,990.00 6,991.27
10/09/2018 TO ONL IMPSCUB825311897993:THIRINARAY/IDIB::00117 300.00 6,691.27
10/09/2018 TO ECOM:F0020391-CITRUSP*REDBUS BANGALORE IND: 693.00 5,998.27
11/09/2018 TO ATM WDL:31760002-P B ASHOK NAGAR ON SIT CHENNAI TNIN: 1,500.00 4,498.27
12/09/2018 TO ONL IMPSCUB825511943667:KATHIRAVAN/IDIB::00117 3,000.00 1,498.27
12/09/2018 TO ONL UPI/DR/825520050858/RAMANAN/IDIB/6604267161/RA::00117 800.00 698.27
12/09/2018 BY ONL UPI/CR/825520862082/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 1.00 699.27
13/09/2018 TO ONL PAYU PAYMENTS PVT LTD :PAYMENT::00117 192.00 507.27
TOTAL 35,251.18 32,605.25 507.27

* Statement Downloaded By RAMANAN R on Sep 14, 2018, at 10:41 AM

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