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    TransNum Nov 18 223225

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    1) This document is a bank statement for Suresh R's savings account with City Union Bank for the period of October 1st to 31st, 2019. 2) During this period, credits to the account included a salary deposit of Rs. 56,268 and an online funds transfer of Rs. 3,500. 3) Debits included ATM withdrawals, online fund transfers to other accounts, debit card purchases, ECS debits for loan and credit card payments totaling Rs. 59,371.19, leaving a balance of Rs. 952.81 as of October 31st.

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    TransNum Nov 18 223225

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    1) This document is a bank statement for Suresh R's savings account with City Union Bank for the period of October 1st to 31st, 2019. 2) During this period, credits to the account included a salary deposit of Rs. 56,268 and an online funds transfer of Rs. 3,500. 3) Debits included ATM withdrawals, online fund transfers to other accounts, debit card purchases, ECS debits for loan and credit card payments totaling Rs. 59,371.19, leaving a balance of Rs. 952.81 as of October 31st.

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    1) This document is a bank statement for Suresh R's savings account with City Union Bank for the period of October 1st to 31st, 2019. 2) During this period, credits to the account included a salary deposit of Rs. 56,268 and an online funds transfer of Rs. 3,500. 3) Debits included ATM withdrawals, online fund transfers to other accounts, debit card purchases, ECS debits for loan and credit card payments totaling Rs. 59,371.19, leaving a balance of Rs. 952.81 as of October 31st.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    428 views1 page

    TransNum Nov 18 223225

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    1) This document is a bank statement for Suresh R's savings account with City Union Bank for the period of October 1st to 31st, 2019. 2) During this period, credits to the account included a salary deposit of Rs. 56,268 and an online funds transfer of Rs. 3,500. 3) Debits included ATM withdrawals, online fund transfers to other accounts, debit card purchases, ECS debits for loan and credit card payments totaling Rs. 59,371.19, leaving a balance of Rs. 952.81 as of October 31st.

    Copyright:

    © All Rights Reserved
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    of 1

    CITY UNION BANK

    BRANCH : THIRUMALAISAMUDRAM
    Sastra University Campus,
    Thirumalaisamudram 613 401
    Thanjavur Dist
    ACCOUNT NO :SB-10926139
    ACCOUNT NO(15 DIGIT):500101010926139
    IFSC :CIUB0000528
    ACCOUNT TYPE :CUB SALARY SAVINGS
    CUSTOMER DETAILS :SURESH R
    13 A FIRST FLOOR
    ANNAI INDIRA NAGAR
    NEAR RR NAGAR
    THANJAVUR
    613005
    Statement Date :Nov 18, 2019, at 10:32 PM
    STATEMENT OF ACCOUNT from 01/10/2019 to 31/10/2019
    DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
    01/10/2019 BY CREDIT:SALARYSEP19:00528 56,268.00 56,824.00
    01/10/2019 TO ATM WDL:CUB01925-SASTRA IV THANJAVUR TNIN: 10,000.00 46,824.00
    01/10/2019 TO ONL IMPSCUB927417175080:NITHYA D/KVBL/FROMSURESH::00528 10,002.95 36,821.05
    02/10/2019 TO POS:30205069-SENTHIL SCANS THANJAVUR IND: 800.00 36,021.05
    02/10/2019 TO POS:68550082-JOS ALUKKAS THANJAVUR IND: 5,000.00 31,021.05
    04/10/2019 TO ONL IMPSCUB927711229894:V S VEERAP/LAVB/RENTSURESH::00528 7,502.95 23,518.10
    04/10/2019 TO ONL IMPSCUB927711229941:R SURESH/IOBA/FROMSURESH::00528 15,002.95 8,515.15
    06/10/2019 TO POS:33392271-MUTHULAKSHMI ENTERP TANJORE IND: 295.00 8,220.15
    07/10/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 6,911.00 1,309.15
    07/10/2019 TO ONL IRCTC:PAYMENT::00528 420.48 888.67
    07/10/2019 TO ONL IRCTC:PAYMENT::00528 420.48 468.19
    07/10/2019 BY ONL 0000IMPSBOB928022768638:PARAMESWAR/EMIAMOUNT::00528 3,500.00 3,968.19
    10/10/2019 TO ECOM:89050036-AMAZON PAY 8033420300 IND: 779.00 3,189.19
    26/10/2019 TO ATM WDL:SWCW8421-EDYAR PALAYAM COIMBATORE TNIN: 1,500.00 1,689.19
    31/10/2019 TO ONL UPI/DR/930418480355/IRCTCC/HDFC/RAZORPAY.I/IRC::00528 327.70 1,361.49
    31/10/2019 TO ONL UPI/DR/930418067485/IRCTCRAZ/ICIC/IRCTC.RAZO/I::00528 408.68 952.81
    TOTAL 59,371.19 59,768.00 952.81

    * Statement Downloaded By SURESH R on Nov 18, 2019, at 10:32 PM


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

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