OpTransactionHistoryUX3 PDF02!12!2024

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Statement of Account

THANIGAI VELAN ENGINEERING Union Bank of India


678/5,M.T.H ROAD,MANNURPET
CHENNAI-50 TAMILNADU Branch T S K- AMBATTUR,CHENNAI

CHENNAI Customer Id 210104549


City
TAMILNADU Account No 504401010031337
State
INDIA Account Currency INR
Country
600050 Account Type Current Account
Zip
919444260751 MICR Code 600026018
Mobile No
[email protected] IFSC Code UBIN0549754
E-mail
CKYC Number 20002806543395
Statement Date : 02/12/2024 20:46
Records from 1 to 29. No more records available. Statement Period From -26/11/2024 To 02/12/2024

Date Remarks Tran Id-1 UTR Number Instr. ID Withdrawals Deposits Balance
02-12-2024 NEFTO-TIIC LIMITED S95183470 - 20,000.00 5,299.01
20:41:41 001761635304

02-12-2024 Charges for PORD S95183470 - 5.61 25,299.01


20:41:41 Customer
Payment:UBINJ24337
02-12-2024 UPIAB/433731802679 S93359355 - 20,000.00 25,304.62
20:14:05 /CR/VENNILA
/BARB/rajeswarirraje

02-12-2024 UPIAR/470366476400 S80340168 - 70.00 5,304.62


17:15:29 /DR/Mr
SARAV/YESB/paytmq
r5y5v76@
02-12-2024 UPIAR/433782479920 S79700334 - 150.00 5,374.62
17:05:39 /DR/Vijay
Fa/UTIB/gpay-
112010380
02-12-2024 UPIAR/433710758837 S67275536 - 250.00 5,524.62
13:28:06 /DR/S
VELAYU/YESB/paytm
qrvx2lph6
02-12-2024 UPIAR/470343670020 S67096926 - 110.00 5,774.62
13:24:45 /DR/HOTEL
SU/YESB/
q453311620@yb
02-12-2024 UPIAR/470305965861 S63595486 - 2,000.00 5,884.62
12:25:46 /DR/Master
M/IDIB/cmamadhan@
okic
02-12-2024 UPIAR/433774860545 S61473182 - 199.00 7,884.62
11:49:34 /DR/Airtel
P/ICIC/airtel-recharg
02-12-2024 UPIAR/433765760388 S57236940 - 260.00 8,083.62
10:36:20 /DR/SENTHIL /YESB/
q489658421@yb

02-12-2024 UPIAR/433762752884 S56819872 - 240.00 8,343.62


10:28:55 /DR/SRI GANE/CIUB/
eze0165578@cu

02-12-2024 MAND DR- BCF2442- S50294729 - 4,200.00 8,583.62


08:31:32 4030CDLE790005

Page No1
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161
02-12-2024 MAND DR- BCF2442- S50294693 - 4,725.00 12,783.62
08:31:32 4030CDLF180937

30-11-2024 UPIAR/470109329241 S58396690 - 160.00 17,508.62


13:22:45 /DR/DUMMY
NA/idib/6669989771@
idi
30-11-2024 UPIAR/470194320885 S48704874 - 200.00 17,668.62
10:21:19 /DR/DUMMY
NA/idib/6669989771@
idi
30-11-2024 UPIAR/433541715484 S48692456 - 200.00 17,868.62
10:20:30 /DR/jaya2696/IDIB/jay
a26961-1@ok
30-11-2024 UPIAB/242992177448 S46779243 - 17,000.00 18,068.62
09:38:51 /CR/Mr Nazee/CIUB/
9962527373@yb

29-11-2024 UPIAR/433471775819 S7682203 - 720.00 1,068.62


13:27:46 /DR/MURUGAN
/BARB/srimathidmwat
e
29-11-2024 UPIAB/235569717413 S7189295 - 1,000.00 1,788.62
13:18:28 /CR/RAMACHAN/UBI
N/9677156185-3@y

28-11-2024 UPIAR/469959730111 S77157533 - 25,000.00 788.62


19:34:56 /DR/HIDAYADU/IBKL/
hithayadullaal
28-11-2024 UPIAB/449972265679 S75200990 - 5,500.00 25,788.62
19:05:43 /CR/RAMACHAN/UBI
N/9677156185-3@a

28-11-2024 UPIAR/433319124403 S75032322 - 86.00 20,288.62


19:03:29 /DR/GANGA
SW/HDFC/gangaswee
ts.68
28-11-2024 BY INST 003525 : S73755767 - 17,205.00 20,374.62
18:45:49 CTS MICR O/W CLG

28-11-2024 UPIAR/469912204530 S48704844 - 400.00 3,169.62


11:03:02 /DR/KAMALA
K/SBIN/dmldharma68
2-1
27-11-2024 UPIAR/433275254970 S13693820 - 1,200.00 3,569.62
16:34:26 /DR/MURUGANA/KVB
L/sahamurugan@ok

27-11-2024 UPIAB/473268355180 S13458934 - 2,000.00 4,769.62


16:30:31 /CR/RAMACHAN/UBI
N/9677156185-3@a

26-11-2024 UPIAR/433165872001 S65861358 - 160.00 2,769.62


17:34:07 /DR/KR PATTA/YESB/
q785226091@yb

26-11-2024 UPIAR/469792379772 S65464909 - 387.00 2,929.62


17:27:48 /DR/APOLLO
P/YESB/apollopharma
cy
26-11-2024 UPIAR/469743331548 S38600144 - 200.00 3,316.62
08:07:33 /DR/BP Anna
/YESB/paytmqr13f18c
8

Page No2
For any queries, please get in touch with us on our 24 x 7 customer service help line no.1800 2222 44 #. Customers outside India need to dial +91 80 2530 2510.
This is a system generated output and requires no signature. Customers are requested to immediately notify the Bank of any discrepancy in the statement
TO AVAIL OUR LOAN PRODUCTS GIVE MISSED CALL AT 9619333333 OR SMS <ULOAN> TO 56161

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