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    TransNum Mar 11 121407 PDF

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    இரா. சந்திரசேகர்.
    This bank statement summarizes transactions for an account held by R Chandrasekar at City Union Bank in Mannargudi, India between August 1, 2019 and November 2, 2020. It shows deposits, withdrawals, transfers and debits with details of cheque/transaction numbers, dates and amounts. The ending balance as of November 2, 2020 is Rs. 14,188.76.

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    TransNum Mar 11 121407 PDF

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    இரா. சந்திரசேகர்.
    196 views4 pages
    This bank statement summarizes transactions for an account held by R Chandrasekar at City Union Bank in Mannargudi, India between August 1, 2019 and November 2, 2020. It shows deposits, withdrawals, transfers and debits with details of cheque/transaction numbers, dates and amounts. The ending balance as of November 2, 2020 is Rs. 14,188.76.

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    TransNum_Mar_11_121407.pdf

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    This bank statement summarizes transactions for an account held by R Chandrasekar at City Union Bank in Mannargudi, India between August 1, 2019 and November 2, 2020. It shows deposits, withdrawals, transfers and debits with details of cheque/transaction numbers, dates and amounts. The ending balance as of November 2, 2020 is Rs. 14,188.76.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    196 views4 pages

    TransNum Mar 11 121407 PDF

    Uploaded by

    இரா. சந்திரசேகர்.
    This bank statement summarizes transactions for an account held by R Chandrasekar at City Union Bank in Mannargudi, India between August 1, 2019 and November 2, 2020. It shows deposits, withdrawals, transfers and debits with details of cheque/transaction numbers, dates and amounts. The ending balance as of November 2, 2020 is Rs. 14,188.76.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
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    At a glance
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    The bank statement shows transactions in an account held at City Union Bank from August 1, 2019 to February 29, 2020. Major transactions include deposits, withdrawals at ATMs and via NEFT, and recurring debits for loan and other payments.

    Major deposits include amounts ranging from Rs. 1,000 to Rs. 1,20,000 received via IMPS and cash deposits. Major withdrawals include amounts ranging from Rs. 500 to Rs. 50,000 withdrawn via ATMs, NEFT and cash.

    Recurring debits include monthly loan installments to Bajaj Finserv and other entities ranging from Rs. 1,000 to Rs. 11,719. Other recurring debits are for monthly maintenance charges.

    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

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