CITY UNION BANK

BRANCH : Chennai Anna Nagar

46, Ground Floor, 1st Avenue,
(Near Chinthamani)
Anna Nagar East,
Pin: 600102
ACCOUNT NO :SB-2143459
ACCOUNT NO(15 DIGIT):113001002143459
IFSC :CIUB0000113
ACCOUNT TYPE :CUB SALARY SAVINGS
CUSTOMER DETAILS :IYAPPAN S
AIRTECH INDIA
NO 96 ELANGO NAGAR SOUTH
VIRUGAMBAKKAM
CHENNAI
600092
Statement Date :Apr 18, 2023, at 04:05 PM
STATEMENT OF ACCOUNT from 01/10/2022 to 18/04/2023
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/10/2022 TO ONL UPI/DR/227448840490/ENJJI CO/PYTM/PAYTMQR281/U::00113 25.00 11,962.76
01/10/2022 TO ONL UPI/DR/227452948771/KK FAST /UTIB/GPAY-11205/I::00113 210.00 11,752.76
01/10/2022 TO ONL UPI/DR/227458697745/RAJAMOOR/KVBL/RAJA15MOOR/O::00113 1,450.00 10,302.76
01/10/2022 TO ONL UPI/DR/227497338417/PAYTM PA/PYTM/PTMFVT@PAY/O::00113 250.00 10,052.76
03/10/2022 TO ONL UPI/DR/227692432464/BILLDESK/ICIC/BILLDESK E/U::00113 651.00 9,401.76
03/10/2022 TO ONL UPI/DR/227699068697/SARATHKU/ICIC/Q614503405/P::00113 1,050.00 8,351.76
03/10/2022 TO POS:44081310-CEELAM SWEETS AND BAKE CHENNAI IN: 600.00 7,751.76
04/10/2022 TO ONL UPI/DR/227730706765/PAYTMUSE/SBIN/6369795076/P::00113 100.00 7,651.76
04/10/2022 TO ONL UPI/DR/227735317815/MUNISAMY/HDFC/Q648999368/U::00113 55.00 7,596.76
05/10/2022 TO ONL UPI/DR/227840875115/HAIDARAL/PYTM/PAYTMQR281/T::00113 50.00 7,546.76
05/10/2022 BY NEFT TRF:GREEN AIRTECH IN N278222148159362: 10,000.00 17,546.76
05/10/2022 BY NEFT TRF:GREEN AIRTECH IN N278222148181039: 20,000.00 37,546.76
05/10/2022 TO ONL UPI/DR/227846701742/M S K FA/PYTM/PAYTMQR281/L::00113 100.00 37,446.76
05/10/2022 TO ONL UPI/DR/227847818150/PAULS AU/PYTM/PAYTMQR281/P::00113 200.00 37,246.76
05/10/2022 TO ONL UPI/DR/227848953151/SABARISH/CNRB/SABARISABA/P::00113 240.00 37,006.76
05/10/2022 TO ONL UPI/DR/227849069883/SABARISH/CNRB/SABARISABA/U::00113 40.00 36,966.76
05/10/2022 TO ONL UPI/DR/227849276404/SURESH R/TMBL/SS6321192@/U::00113 240.00 36,726.76
05/10/2022 TO ONL UPI/DR/227849752083/AABSWEET/YESB/A2BTAMILNA/P::00113 680.00 36,046.76
05/10/2022 TO ATM WDL:01985002-TIRUVANMIYUR 2ND CHENNAI TNIN: 2,500.00 33,546.76
05/10/2022 TO ONL UPI/DR/227858503176/BHARATPE/ICIC/BHARATPE 9/V::00113 160.00 33,386.76
06/10/2022 TO ONL UPI/DR/227963786919/GUNASEKA/PYTM/PAYTMQR281/T::00113 45.00 33,341.76
07/10/2022 TO ONL UPI/DR/228097062529/VENKATES/SBIN/VENKETESH2/C::00113 6,000.00 27,341.76
07/10/2022 TO ONL UPI/DR/228006025616/EURONETG/ICIC/EURONETGPA/U::00113 19.00 27,322.76
09/10/2022 TO ONL UPI/DR/228217986887/AMAZONPA/AMZN000427/UPI::00113 500.00 26,822.76
09/10/2022 TO ONL UPI/DR/228250013314/BILLDESK/ICIC/BILLDESK P/U::00113 58.00 26,764.76
10/10/2022 TO ONL UPI/DR/228371839563/TASAUVAR/BARB/TASAUVVAR@/P::00113 1,000.00 25,764.76
10/10/2022 TO ONL UPI/DR/228316993950/B ARUN/SBIN/AIRYENGINE/PA::00113 3,000.00 22,764.76
10/10/2022 TO ONL UPI/DR/228373477947/B ARUN/SBIN/AIRYENGINE/PA::00113 3,500.00 19,264.76
11/10/2022 BY ONL UPI/CR/228411715633/R REVATH/IOBA/REVATHIRAN/U::00032 2,237.00 21,501.76
12/10/2022 TO ONL UPI/DR/228588886861/BSNL/PYTM/KGYQDE2861/OID19::00113 99.00 21,402.76
12/10/2022 TO POS:95008083-BHARAT PETROLEUM CORPO CHENNAI IN: 200.00 21,202.76
13/10/2022 TO ONL UPI/DR/228630597663/MOHAMMED/PYTM/PAYTMQR281/U::00113 10.00 21,192.76
13/10/2022 TO ONL UPI/DR/228636258586/STELLA R/PYTM/PAYTMQR281/L::00113 120.00 21,072.76
13/10/2022 TO ONL UPI/DR/228640845405/MOHAMMED/PYTM/PAYTMQR281/T::00113 40.00 21,032.76
13/10/2022 TO ONL UPI/DR/228644686596/MR ANBAZ/PYTM/PAYTMQR281/U::00113 60.00 20,972.76
13/10/2022 TO ONL UPI/DR/228645851400/SRI KARP/ICIC/SRIKARPAGA/D::00113 45.00 20,927.76
13/10/2022 TO ONL UPI/DR/228646884325/GURU/PYTM/PAYTMQR281/UPI::00113 50.00 20,877.76
14/10/2022 TO ONL UPI/DR/228760366800/SENTHIL /PUNB/SENTHILDHI/K::00113 220.00 20,657.76
14/10/2022 TO ONL UPI/DR/228767597357/A MOHAMM/IBKL/HARISHBBA9/D::00113 8,540.00 12,117.76
14/10/2022 TO ONL UPI/DR/228769794973/MR S MUR/YESB/Q99530372@/E::00113 90.00 12,027.76
15/10/2022 TO ONL UPI/DR/228875825640/BILLDESK/ICIC/BILLDESK P/U::00113 299.00 11,728.76
15/10/2022 BY ONL UPI/CR/228893988490/L SOUNDA/HDFC/SOUNDARDEE/Y::00032 5,000.00 16,728.76
15/10/2022 TO ONL UPI/DR/228894049920/MR ARUN /CIUB/AIRMECH AR/V::00113 5,000.00 11,728.76
16/10/2022 TO ONL UPI/DR/228900195838/MR DEVA /IDIB/DEVA29838@/G::00113 900.00 10,828.76
18/10/2022 TO ONL UPI/DR/229147528818/MUNEESHW/PYTM/PAYTMQR281/P::00113 200.00 10,628.76

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
18/10/2022 TO ONL UPI/DR/229147909991/KHAIRUNN/PYTM/PAYTMQR281/J::00113 100.00 10,528.76
18/10/2022 TO ONL UPI/DR/229159240758/HOTEL CH/PYTM/PAYTMQR281/D::00113 40.00 10,488.76
18/10/2022 TO ONL UPI/DR/229163926195/CHANDRA /SBIN/CHANDRAPAL/A::00113 1,000.00 9,488.76
18/10/2022 TO ONL UPI/DR/229165245556/MUHAMMAD/PYTM/PAYTMQR281/U::00113 112.00 9,376.76
18/10/2022 BY NEFT TRF:GREEN AIRTECH IN N291222169168536: 8,540.00 17,916.76
19/10/2022 TO ONL UPI/DR/229275881223/HOTEL AN/PYTM/PAYTMQR281/L::00113 55.00 17,861.76
19/10/2022 TO ONL UPI/DR/229287822010/KALIAPPA/PYTM/PAYTMQR281/D::00113 45.00 17,816.76
19/10/2022 BY ONL UPI/CR/229291006197/PAYTM/PYTM/PTMUPF@PAY/CASH::00032 1.50 17,818.26
20/10/2022 TO ONL UPI/DR/229398771683/SREE GUP/PYTM/PAYTMQR281/L::00113 572.00 17,246.26
20/10/2022 TO ONL UPI/DR/229303651094/SREE GUP/PYTM/PAYTMQR281/S::00113 1,019.00 16,227.26
20/10/2022 TO ONL UPI/DR/229304687275/MR ARUN /CIUB/AIRMECH AR/U::00113 500.00 15,727.26
21/10/2022 BY NEFT TRF:GREEN AIRTECH IN N294222173522140: 18,175.00 33,902.26
21/10/2022 TO ONL UPI/DR/229418562289/SHRI VIS/PYTM/PAYTMQR281/T::00113 70.00 33,832.26
21/10/2022 TO ONL UPI/DR/229420642954/AABSWEET/YESB/A2BTAMILNA/P::00113 74.00 33,758.26
21/10/2022 TO ONL UPI/DR/229410690778/MR A MAR/IDIB/8754469627/P::00113 6,700.00 27,058.26
21/10/2022 TO ONL UPI/DR/229426931438/ALAPAKAM/UBIN/KARANKCMU@/U::00113 18.00 27,040.26
21/10/2022 TO ONL UPI/DR/229428133483/BP PETRO/YESB/Q94162215@/P::00113 308.00 26,732.26
21/10/2022 TO ONL UPI/DR/229429583183/MAJEED P/YESB/Q794784140/J::00113 118.00 26,614.26
21/10/2022 TO ONL UPI/DR/229433164538/MR ARUN /CIUB/AIRMECH AR/V::00113 2,500.00 24,114.26
21/10/2022 BY NEFT TRF:GREEN AIRTECH IN N294222176199833: 25,299.00 49,413.26
22/10/2022 TO ONL UPI/DR/229546244154/L SOUNDA/HDFC/SOUNDARDEE/Y::00113 5,000.00 44,413.26
22/10/2022 TO ONL UPI/DR/229549168741/SRI VENK/PYTM/PAYTMQR281/L::00113 35.00 44,378.26
22/10/2022 TO ONL UPI/DR/229549230920/SRI VENK/PYTM/PAYTMQR281/U::00113 30.00 44,348.26
22/10/2022 TO ONL UPI/DR/229550951382/MUNEESHW/PYTM/PAYTMQR281/P::00113 300.00 44,048.26
22/10/2022 TO ONL UPI/DR/229558280343/SHUHAIB/PYTM/PAYTMQR281/JU::00113 65.00 43,983.26
23/10/2022 TO ONL UPI/DR/229669950789/ALAGUSUN/PYTM/PAYTMQR281/T::00113 30.00 43,953.26
23/10/2022 TO ONL UPI/DR/229650647601/MR ANNA/YESB/Q41380410@/U::00113 30.00 43,923.26
25/10/2022 TO ATM WDL:05636002-MC ROAD MADANUR VANIYAMBADI TNIN: 10,000.00 33,923.26
25/10/2022 TO ATM WDL:05636002-MC ROAD MADANUR VANIYAMBADI TNIN: 10,000.00 23,923.26
26/10/2022 TO ONL UPI/DR/229930393023/MANIKAND/CSBK/MANIISSAIK/I::00113 450.00 23,473.26
26/10/2022 TO ONL UPI/DR/229937427258/A MUTULA/YESB/BHARATPE90/P::00113 45.00 23,428.26
26/10/2022 TO ONL UPI/DR/229940571284/EURONETG/ICIC/EURONETGPA/U::00113 299.00 23,129.26
26/10/2022 TO ONL UPI/DR/229941034034/MRS MARL/CIUB/FERDINSTR1/A::00113 6,000.00 17,129.26
27/10/2022 TO ONL UPI/DR/230061458069/ARCHUNAN/PYTM/PAYTMQR281/T::00113 10.00 17,119.26
27/10/2022 TO ONL UPI/DR/230061661393/THIRUNAV/YESB/Q513950363/U::00113 35.00 17,084.26
28/10/2022 TO ONL UPI/DR/230165304015/SUPER SE/PYTM/PAYTMQR281/P::00113 200.00 16,884.26
28/10/2022 TO ONL UPI/DR/230165623949/ABDUL AZ/PYTM/PAYTMQR281/J::00113 140.00 16,744.26
28/10/2022 TO ONL UPI/DR/230170963753/MULBERRY/PYTM/PAYTMQR281/J::00113 103.00 16,641.26
28/10/2022 TO ONL UPI/DR/230172996787/MOHAMMED/PYTM/PAYTMQR281/T::00113 22.00 16,619.26
28/10/2022 TO ATM WDL:CUB02018-ASHOK NAGR III CHENNAI TNIN: 2,000.00 14,619.26
29/10/2022 TO ONL UPI/DR/230295709718/HOTEL AN/PYTM/PAYTMQR281/D::00113 510.00 14,109.26
29/10/2022 TO ONL UPI/DR/230296527705/HINDUSTA/PYTM/PAYTMQR281/D::00113 120.00 13,989.26
31/10/2022 TO ONL UPI/DR/230424783128/THULASI /YESB/BHARATPE90/P::00113 55.00 13,934.26
31/10/2022 TO ONL UPI/DR/230424958326/MULBERRY/PYTM/PAYTMQR281/J::00113 45.00 13,889.26
31/10/2022 TO ONL UPI/DR/230428132576/ALPHA ST/SBIN/ALPHASTART/A::00113 177.00 13,712.26
31/10/2022 TO ONL UPI/DR/230428614284/MR R RAM/IDIB/RANRAMESH1/I::00113 277.00 13,435.26
01/11/2022 TO ONL UPI/DR/230548741329/EURONETG/ICIC/EURONETGPA/U::00113 99.00 13,336.26
01/11/2022 BY ONL UPI/CR/230555603153/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 3.00 13,339.26
01/11/2022 TO ONL UPI/DR/230553968073/ATHER EN/KKBK/MSWIPE 140/A::00113 277.00 13,062.26
01/11/2022 TO ONL UPI/DR/230555931483/MODI IMT/PYTM/PAYTMQR281/C::00113 180.00 12,882.26
01/11/2022 TO ONL UPI/DR/230556099904/RATHINAM/UTIB/9840078905/T::00113 610.00 12,272.26
01/11/2022 BY NEFT TRF:GREEN AIRTECH IN N305222187302676: 2,450.00 14,722.26
01/11/2022 BY NEFT TRF:GREEN AIRTECH IN N305222187292496: 20,000.00 34,722.26
01/11/2022 TO ONL UPI/DR/230565083778/VENKATES/SBIN/VENKETESH2/C::00113 6,000.00 28,722.26
02/11/2022 TO ONL UPI/DR/230671119111/PAYTMUSE/CIUB/7092092730/G::00113 450.00 28,272.26
02/11/2022 TO ONL UPI/DR/230676234692/VIGNESH /SBIN/VICKY17111/P::00113 479.00 27,793.26
02/11/2022 TO ONL UPI/DR/230684306714/MR NAVEE/IDIB/NAVEEENKUM/I::00113 200.00 27,593.26
02/11/2022 TO ONL UPI/DR/230685588001/HINDUSTA/PYTM/PAYTMQR281/J::00113 1,744.00 25,849.26
02/11/2022 BY NEFT TRF:GREEN AIRTECH IN N306222189306763: 13,624.00 39,473.26
03/11/2022 TO ONL UPI/DR/230798159355/C JAYAPR/IOBA/JAYAPRAKAS/T::00113 4,300.00 35,173.26
03/11/2022 TO ONL UPI/DR/230703319338/JAYAKRIS/PYTM/8531943835/P::00113 228.00 34,945.26
03/11/2022 TO ONL UPI/DR/230706329755/RAFIKHAN/KVBL/ROYALNTERP/I::00113 1,534.00 33,411.26
03/11/2022 TO ONL UPI/DR/230706625710/KEERTHAN/UTIB/Q96192991@/I::00113 378.00 33,033.26
03/11/2022 TO ONL UPI/DR/230706894468/THULASI /YESB/BHARATPE90/P::00113 80.00 32,953.26
03/11/2022 TO ONL UPI/DR/230709089426/VIJAYALA/YESB/BHARATPE90/P::00113 220.00 32,733.26
03/11/2022 TO ONL UPI/DR/230716881713/STAR BAK/TMBL/9940507586/B::00113 75.00 32,658.26
03/11/2022 TO ONL UPI/DR/230719347174/MR S MUR/YESB/Q99530372@/C::00113 100.00 32,558.26
04/11/2022 TO ONL UPI/DR/230821986689/SUGESH K/HDFC/SUGESH006@/R::00113 2,700.00 29,858.26
04/11/2022 TO ONL UPI/DR/230823318139/A MUTULA/YESB/BHARATPE90/P::00113 155.00 29,703.26
04/11/2022 TO ONL UPI/DR/230825661890/VENKATES/UTIB/GPAY-11176/C::00113 74.00 29,629.26

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
04/11/2022 TO ONL UPI/DR/230830469147/MULBERRY/PYTM/PAYTMQR281/J::00113 100.00 29,529.26
04/11/2022 TO ONL UPI/DR/230831110129/KEERTHAN/UTIB/Q96192991@/P::00113 236.00 29,293.26
04/11/2022 TO ONL UPI/DR/230837388430/SIVARAMA/KVBL/SIVASIVARA/I::00113 500.00 28,793.26
04/11/2022 TO ONL UPI/DR/230839020128/HINDUSTA/PYTM/PAYTMQR281/J::00113 2,024.00 26,769.26
04/11/2022 TO ONL UPI/DR/230839719235/CHANDRAS/KVBL/CHANDRU198/B::00113 80.00 26,689.26
04/11/2022 TO ONL UPI/DR/230842348461/BHARATPE/ICIC/BHARATPE 9/V::00113 70.00 26,619.26
05/11/2022 TO ONL UPI/DR/230949030695/JALPHIRO/PYTM/PAYTMQR281/P::00113 150.00 26,469.26
05/11/2022 TO ONL UPI/DR/230950382696/SIVA SHA/PYTM/PAYTMQR281/T::00113 20.00 26,449.26
05/11/2022 TO ONL UPI/DR/230957624642/MULBERRY/PYTM/PAYTMQR281/T::00113 39.00 26,410.26
05/11/2022 TO ONL UPI/DR/230959740561/GAJENDRA/PYTM/PAYTMQR281/T::00113 40.00 26,370.26
05/11/2022 TO ONL UPI/DR/230960975694/SINDHUJA/HDFC/HYDROMURUG/L::00113 1,600.00 24,770.26
05/11/2022 TO ATM WDL:00934078-JOLARPETTAI ONSITE TOM VELLORE TNIN: 10,000.00 14,770.26
05/11/2022 TO ATM WDL:00934078-JOLARPETTAI ONSITE TOM VELLORE TNIN: 10,000.00 4,770.26
07/11/2022 TO ONL UPI/DR/231101897368/MANIKAND/PYTM/RS8077638@/T::00113 400.00 4,370.26
07/11/2022 TO ONL UPI/DR/231118494455/SIVARAMA/KVBL/SIVASIVARA/I::00113 1,500.00 2,870.26
08/11/2022 TO ONL UPI/DR/231225030863/MUTHUVEL/SBIN/9444852861/U::00113 1,300.00 1,570.26
08/11/2022 TO ONL UPI/DR/231228041861/MURUGAN /UTIB/GPAY-11165/N::00113 80.00 1,490.26
08/11/2022 TO ONL UPI/DR/231230403733/MULBERRY/PYTM/PAYTMQR281/U::00113 50.00 1,440.26
08/11/2022 TO ONL UPI/DR/231237442558/SRI MURU/PYTM/PAYTMQR281/P::00113 150.00 1,290.26
09/11/2022 TO ONL UPI/DR/231352239831/MARUTHI /UTIB/GPAY-11204/3::00113 295.00 995.26
09/11/2022 TO ONL UPI/DR/231352384180/MUSTAFA /UTIB/Q190971590/C::00113 120.00 875.26
09/11/2022 TO ONL UPI/DR/231352479098/MARUTHI /UTIB/GPAY-11204/3::00113 100.00 775.26
09/11/2022 TO ONL UPI/DR/231361100472/PANNEER /PYTM/PAYTMQR281/P::00113 45.00 730.26
09/11/2022 TO ONL UPI/DR/231361395659/AABSWEET/YESB/A2BTAMILNA/P::00113 687.00 43.26
09/11/2022 TO ONL UPI/DR/231362308152/PANNEER /PYTM/PAYTMQR281/P::00113 30.00 13.26
10/11/2022 BY NEFT TRF:GREEN AIRTECH IN N314222201504162: 8,493.00 8,506.26
10/11/2022 TO ONL UPI/DR/231490381034/MRS MARL/CIUB/FERDINSTR1/U::00113 5,000.00 3,506.26
10/11/2022 TO ONL UPI/DR/231495076919/BILLDESK/ICIC/BILLDESK P/U::00113 179.00 3,327.26
10/11/2022 TO ONL UPI/DR/231498644927/MR S MUR/YESB/Q99530372@/D::00113 155.00 3,172.26
11/11/2022 TO ONL UPI/DR/231502829189/MS L ARU/IDIB/LAKSHMANAN/N::00113 1,000.00 2,172.26
11/11/2022 TO ONL UPI/DR/231578513324/SARADHA/PYTM/PAYTMQR281/UP::00113 40.00 2,132.26
11/11/2022 TO ONL UPI/DR/231507381539/SARADHA /PYTM/PAYTMQR281/U::00113 10.00 2,122.26
11/11/2022 TO ONL UPI/DR/231516026680/SRI KARP/ICIC/SRIKARPAGA/U::00113 45.00 2,077.26
11/11/2022 TO ONL UPI/DR/231516504325/SRI KARP/ICIC/SRIKARPAGA/U::00113 20.00 2,057.26
11/11/2022 TO ONL UPI/DR/231519297863/SUGESH K/HDFC/SUGESH006@/U::00113 170.00 1,887.26
11/11/2022 TO ONL UPI/DR/231523116085/MR S MUR/YESB/Q99530372@/U::00113 75.00 1,812.26
12/11/2022 TO ONL UPI/DR/231627007136/EURONETG/ICIC/EURONETGPA/U::00113 299.00 1,513.26
12/11/2022 TO ONL UPI/DR/231627332957/RAVI AGE/PYTM/PAYTM-8960/U::00113 150.00 1,363.26
12/11/2022 BY ONL UPI/CR/231618738499/MRS MARL/CIUB/FERDINSTR1/P::00032 700.00 2,063.26
12/11/2022 TO ONL UPI/DR/231629951261/ALPHA ST/SBIN/ALPHASTART/F::00113 1,558.00 505.26
12/11/2022 TO ONL UPI/DR/231630596157/LUCKY XE/PYTM/PAYTMQR281/D::00113 231.00 274.26
12/11/2022 TO ONL UPI/DR/231631150998/MULBERRY/PYTM/PAYTMQR281/U::00113 94.00 180.26
12/11/2022 BY ONL UPI/CR/231634542842/MRS MARL/CIUB/FERDINSTR1/F::00032 800.00 980.26
12/11/2022 TO ONL UPI/DR/231636536939/AMARA RA/PYTM/PAYTMQR281/3::00113 796.00 184.26
13/11/2022 TO ONL UPI/DR/231750829165/ANANDAN /UBIN/SAVARASANA/T::00113 35.00 149.26
13/11/2022 TO ONL UPI/DR/231757513574/GAJENDRA/PYTM/PAYTMQR281/S::00113 20.00 129.26
15/11/2022 BY ONL UPI/CR/231975633635/P VIJAYA/ICIC/VIJAY TIKO/U::00032 850.00 979.26
15/11/2022 TO POS:95008100-S VELAYUDHAM CHENNAI IN: 150.00 829.26
15/11/2022 TO ONL UPI/DR/231908212633/V ANANDH/UTIB/SHPLVAK@OK/J::00113 620.00 209.26
16/11/2022 BY NEFT TRF:GREEN AIRTECH IN N320222208470847: 8,000.00 8,209.26
16/11/2022 TO ONL UPI/DR/232023303975/P VIJAYA/ICIC/VIJAY TIKO/R::00113 850.00 7,359.26
16/11/2022 TO ONL UPI/DR/232023613121/RAFIKHAN/KVBL/ROYALNTERP/P::00113 703.00 6,656.26
16/11/2022 TO ONL UPI/DR/232025974073/SAUKAT A/UTIB/SMD328877@/U::00113 500.00 6,156.26
16/11/2022 TO ONL UPI/DR/232029337874/RAFIKHAN/KVBL/ROYALNTERP/P::00113 280.00 5,876.26
16/11/2022 TO ATM WDL:00265624-SBI AMBATTUR INDUSTRIA AMBATTUR TNIN: 5,000.00 876.26
16/11/2022 TO ONL UPI/DR/232039890600/S SELVAM/YESB/Q01859507@/U::00113 70.00 806.26
16/11/2022 TO ONL UPI/DR/232041364550/SRI KRIS/PYTM/PAYTMQR281/D::00113 215.00 591.26
17/11/2022 TO ONL UPI/DR/232147192413/RAVI AGE/PYTM/PAYTM-8960/U::00113 150.00 441.26
17/11/2022 TO ONL UPI/DR/232147942095/MRS MARL/CIUB/FERDINSTR1/U::00113 400.00 41.26
17/11/2022 TO ONL UPI/DR/232148229607/ANANDAN /UBIN/SAVARASANA/U::00113 30.00 11.26
17/11/2022 BY ONL UPI/CR/232146601387/P VIJAYA/ICIC/VIJAY TIKO/U::00032 500.00 511.26
17/11/2022 TO ONL UPI/DR/232155469226/RIYAS M/YESB/BHARATPE90/PA::00113 180.00 331.26
17/11/2022 TO ONL UPI/DR/232155735982/KEERTHAN/UTIB/Q96192991@/M::00113 172.00 159.26
17/11/2022 TO ONL UPI/DR/232159337498/MOHAMMED/PYTM/PAYTMQR281/S::00113 27.00 132.26
17/11/2022 TO ONL UPI/DR/232160069902/IDIB/476529486@/UPI::00113 1.00 131.26
17/11/2022 TO ONL UPI/DR/232152715852/MR ANBAZ/PYTM/PAYTMQR281/U::00113 90.00 41.26
18/11/2022 TO ONL UPI/DR/232270667484/ANANDAN /UBIN/SAVARASANA/U::00113 30.00 11.26
18/11/2022 BY ONL UPI/CR/232222137303/P VIJAYA/ICIC/VIJAY TIKO/T::00032 500.00 511.26
18/11/2022 TO ONL UPI/DR/232278385096/MADURAI /PYTM/PAYTMQR281/L::00113 240.00 271.26
18/11/2022 TO ONL UPI/DR/232278492632/SURESH P/YESB/BHARATPE09/P::00113 150.00 121.26

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
18/11/2022 TO ONL UPI/DR/232283966357/MULBERRY/PYTM/PAYTMQR281/U::00113 60.00 61.26
18/11/2022 BY NEFT TRF:GREEN AIRTECH IN N322222212525141: 14,500.00 14,561.26
18/11/2022 TO ONL UPI/DR/232289266815/ARCHUNAN/PYTM/PAYTMQR281/T::00113 30.00 14,531.26
18/11/2022 TO ONL UPI/DR/232289352529/GURU/PYTM/PAYTMQR281/UPI::00113 20.00 14,511.26
19/11/2022 TO ONL UPI/DR/232391819598/P VIJAYA/ICIC/VIJAY TIKO/R::00113 1,000.00 13,511.26
19/11/2022 TO ONL UPI/DR/232391877918/MR DEVAR/CIUB/DEVARAJCOO/M::00113 4,654.00 8,857.26
19/11/2022 TO ONL UPI/DR/232394698386/JAYAMARY/YESB/Q003556647/U::00113 110.00 8,747.26
19/11/2022 TO ONL UPI/DR/232394884782/KHAIRUNN/PYTM/PAYTMQR281/J::00113 100.00 8,647.26
19/11/2022 TO ONL UPI/DR/232311922571/MR S MUR/YESB/Q99530372@/U::00113 100.00 8,547.26
19/11/2022 TO ATM WDL:C0188802-KATPADI RAILWAY ST I OFVELLORE TNIN: 3,000.00 5,547.26
22/11/2022 TO ONL UPI/DR/232668283555/THULASI /FDRL/BHARATPE 9/P::00113 40.00 5,507.26
22/11/2022 TO ONL UPI/DR/232673001321/LUCKY XE/PYTM/PAYTMQR281/P::00113 50.00 5,457.26
22/11/2022 TO ONL UPI/DR/232673293279/SARADHA/PYTM/PAYTMQR281/LU::00113 50.00 5,407.26
22/11/2022 TO ONL UPI/DR/232681929308/MR ANBAZ/PYTM/PAYTMQR281/U::00113 30.00 5,377.26
22/11/2022 TO ONL UPI/DR/232682621536/MULBERRY/PYTM/PAYTMQR281/J::00113 62.00 5,315.26
22/11/2022 TO ONL UPI/DR/232685972003/BABU TIF/PYTM/PAYTMQR281/D::00113 175.00 5,140.26
23/11/2022 TO ONL UPI/DR/232797386020/THULASI /YESB/BHARATPE90/P::00113 70.00 5,070.26
23/11/2022 TO ONL UPI/DR/232797667113/MULBERRY/PYTM/PAYTMQR281/J::00113 100.00 4,970.26
23/11/2022 TO ONL UPI/DR/232797872619/KEERTHAN/UTIB/Q96192991@/G::00113 189.00 4,781.26
23/11/2022 TO POS:95008260-BHARAT PETROLEUM CORPO CHENNAI IN: 300.00 4,481.26
24/11/2022 BY ONL UPI/CR/232865016523/D T R GA/TMBL/JOHNTHANAR/U::00032 9,224.00 13,705.26
24/11/2022 TO ONL UPI/DR/232815376208/AMARA RA/PYTM/PAYTMQR281/D::00113 286.00 13,419.26
24/11/2022 TO ONL UPI/DR/232815797546/MULBERRY/PYTM/PAYTMQR281/J::00113 120.00 13,299.26
24/11/2022 TO ONL UPI/DR/232828345023/PARANTHA/SBIN/PARANTH190/U::00113 300.00 12,999.26
24/11/2022 TO POS:44100271-CLASSIC STAR CLUB CHENNAI IN: 9,559.00 3,440.26
25/11/2022 BY ONL UPI/CR/232982791351/PAYTM/PYTM/PTMUPF@PAY/CASH::00032 1.50 3,441.76
25/11/2022 TO ONL UPI/DR/232938908117/R REVAT/IOBA/REVATHIRAN/U::00113 2,650.00 791.76
25/11/2022 TO ONL UPI/DR/232944681104/AMARA RA/PYTM/PAYTMQR281/U::00113 100.00 691.76
25/11/2022 TO ONL UPI/DR/232945275346/RAMESH M/UCBA/RAMESH M84/P::00113 479.00 212.76
25/11/2022 BY NEFT TRF:GREEN AIRTECH IN N329222220563285: 10,504.00 10,716.76
25/11/2022 BY ONL UPI/CR/232999766908/SUGESHKU/ICIC/SUGESH006@/C::00032 1,000.00 11,716.76
26/11/2022 TO ONL UPI/DR/233071390087/TASAUVAR/BARB/TASAUVVAR@/P::00113 9,000.00 2,716.76
26/11/2022 TO ONL UPI/DR/233064566447/J AFRAR /CNRB/MOHAMEDODH/I::00113 750.00 1,966.76
26/11/2022 TO ONL UPI/DR/233066065825/MRS MARL/CIUB/FERDINSTR1/U::00113 1,000.00 966.76
28/11/2022 TO ONL UPI/DR/233202721720/BILLDESK/ICIC/BILLDESK E/U::00113 450.00 516.76
28/11/2022 TO ONL UPI/DR/233210591307/BILLDESK/ICIC/BILLDESK P/U::00113 299.00 217.76
28/11/2022 TO ONL UPI/DR/233215410863/VENKATES/SBIN/VENKETESH2/U::00113 200.00 17.76
30/11/2022 BY ONL UPI/CR/233402539762/TASAUWAR/UTIB/TASAUVVARA/P::00032 1,500.00 1,517.76
30/11/2022 TO ONL UPI/DR/233455194867/SREE GUP/PYTM/PAYTMQR281/S::00113 1,229.00 288.76
30/11/2022 BY NEFT TRF:GREEN AIRTECH IN N334222226450020: 3,895.00 4,183.76
30/11/2022 BY NEFT TRF:GREEN AIRTECH IN N334222226452912: 20,000.00 24,183.76
30/11/2022 TO ONL UPI/DR/233433711252/P SAMPA/SBIN/SAMPATHAKH/P::00113 1,000.00 23,183.76
30/11/2022 BY ONL REVERSAL FOR JOURNAL:407384600 DATE:30/11/2022:: CA 1,000.00 24,183.76
510909010152406:00113
30/11/2022 TO POS:39198052-TASMAC 602 CHENNAI IN: 700.00 23,483.76
30/11/2022 TO ONL UPI/DR/233466862864/MR ANBAL/IDIB/MMR ANBU@O/B::00113 420.00 23,063.76
30/11/2022 TO ONL UPI/DR/233467619989/SRI KARP/ICIC/SRIKARPAGA/U::00113 260.00 22,803.76
30/11/2022 TO ONL UPI/DR/233467707217/SARAVANA/PYTM/PAYTMQR281/U::00113 70.00 22,733.76
30/11/2022 TO POS:33811928-TASMAC 976 CHENNAI IN: 380.00 22,353.76
01/12/2022 TO ONL UPI/DR/233574223953/PAYTMUSE/IOBA/9962774271/P::00113 150.00 22,203.76
01/12/2022 TO ONL UPI/DR/233539844654/FERDINST/CIUB/FERDINSTR1/U::00113 200.00 22,003.76
01/12/2022 TO ONL UPI/DR/233555911985/TASAUVAR/BARB/TASAUVVAR@/P::00113 1,500.00 20,503.76
01/12/2022 TO ONL UPI/DR/233586324354/V ANANDH/UTIB/SHPLVAK@OK/J::00113 767.00 19,736.76
01/12/2022 TO ONL UPI/DR/233588888936/SRI KARP/ICIC/SRIKARPAGA/D::00113 45.00 19,691.76
01/12/2022 TO ATM WDL:00956155- CLRI 2ND OFFSITE CHENNAI TNIN: 2,000.00 17,691.76
02/12/2022 TO ONL UPI/DR/233609043318/MRS MARL/CIUB/FERDINSTR1/P::00113 300.00 17,391.76
03/12/2022 TO ONL UPI/DR/233779327464/EURONETG/ICIC/EURONETGPA/U::00113 19.00 17,372.76
04/12/2022 TO ONL UPI/DR/233825521513/RAMESH K/IOBA/9840715120/W::00113 300.00 17,072.76
04/12/2022 TO ONL UPI/DR/233829696981/R GAYATH/UBIN/GAYATHRIRA/P::00113 1,214.00 15,858.76
05/12/2022 TO ONL UPI/DR/233952910148/V J FUEL/PYTM/PAYTM-3055/P::00113 800.00 15,058.76
05/12/2022 TO ONL UPI/DR/233956977840/OVIYARAN/CNRB/OVIYARANIO/U::00113 6,000.00 9,058.76
06/12/2022 TO ONL UPI/DR/234076322651/P VIJAYA/ICIC/VIJAY TIKO/O::00113 3,400.00 5,658.76
07/12/2022 TO ONL UPI/DR/234123164286/JASNA N/PYTM/PAYTMQR281/JU::00113 160.00 5,498.76
07/12/2022 TO ONL UPI/DR/234125904427/SUGESH K/HDFC/SUGESH006@/R::00113 2,700.00 2,798.76
07/12/2022 TO ONL UPI/DR/234139659761/SAKTHI S/PYTM/PAYTMQR281/P::00113 250.00 2,548.76
07/12/2022 TO ONL UPI/DR/234141739610/MR S MUR/YESB/Q99530372@/U::00113 45.00 2,503.76
07/12/2022 TO ONL UPI/DR/234141775927/GURU/PYTM/PAYTMQR281/UPI::00113 20.00 2,483.76
08/12/2022 TO ONL UPI/DR/234253177712/MULBERRY/PYTM/PAYTMQR281/U::00113 44.00 2,439.76
08/12/2022 TO ONL UPI/DR/234262161900/SRI VENK/PYTM/PAYTMQR281/U::00113 150.00 2,289.76
08/12/2022 TO ONL UPI/DR/234267977086/MR S MUR/YESB/Q99530372@/U::00113 45.00 2,244.76
08/12/2022 TO ONL UPI/DR/234269009109/ARCHUNAN/PYTM/PAYTMQR281/U::00113 10.00 2,234.76

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
08/12/2022 TO ONL UPI/DR/234269081386/PAVITHRA/UBIN/PAVITHRAMA/U::00113 15.00 2,219.76
09/12/2022 TO ONL UPI/DR/234373495030/SRIKRISH/YESB/Q535850970/U::00113 190.00 2,029.76
09/12/2022 TO ONL UPI/DR/234379009532/PANDIYAR/HDFC/PANDIYANSH/U::00113 1.00 2,028.76
09/12/2022 TO ONL UPI/DR/234380328154/SRI VENK/PYTM/PAYTMQR281/T::00113 20.00 2,008.76
09/12/2022 TO ONL UPI/DR/234385347891/V S NAWA/YESB/Q623085656/U::00113 990.00 1,018.76
09/12/2022 TO ONL UPI/DR/234386945534/BILLDESK/ICIC/BILLDESK P/U::00113 299.00 719.76
10/12/2022 TO ONL UPI/DR/234410996211/SANDHANA/YESB/Q39309806@/U::00113 20.00 699.76
11/12/2022 TO ONL UPI/DR/234557613067/EURONETG/ICIC/EURONETGPA/U::00113 19.00 680.76
11/12/2022 TO ONL UPI/DR/234564209398/SRIKRISH/YESB/Q535850970/U::00113 60.00 620.76
12/12/2022 TO ONL UPI/DR/234676444799/SRI VENK/PYTM/PAYTMQR281/U::00113 60.00 560.76
12/12/2022 TO ONL UPI/DR/234693972504/MR S MUR/YESB/Q99530372@/U::00113 45.00 515.76
12/12/2022 TO ONL UPI/DR/234697174168/SRIKRISH/YESB/Q535850970/U::00113 245.00 270.76
13/12/2022 TO ONL UPI/DR/234720891840/SRI VENK/PYTM/PAYTMQR281/U::00113 90.00 180.76
13/12/2022 TO ONL UPI/DR/234738675492/EURONETG/ICIC/EURONETGPA/U::00113 19.00 161.76
14/12/2022 TO ONL UPI/DR/234862787003/MR A OUM/YESB/BHARATPE90/P::00113 150.00 11.76
16/12/2022 BY ONL UPI/CR/235038695147/TASAUWAR/UTIB/TASAUVVARA/P::00032 1,000.00 1,011.76
16/12/2022 TO ONL UPI/DR/235036437052/SENTHIL /PYTM/PAYTMQR281/S::00113 630.00 381.76
17/12/2022 BY ONL UPI/CR/235117971286/SVENKATE/UBIN/EEBJ@YBL/PAY::00032 1,000.00 1,381.76
17/12/2022 TO ONL UPI/DR/235170872580/INFINITI/YESB/BHARATPE90/P::00113 1,002.00 379.76
17/12/2022 TO ONL UPI/DR/235171493833/ARCHUNAN/PYTM/PAYTMQR281/T::00113 10.00 369.76
19/12/2022 TO ONL UPI/DR/235318964795/JASNA N/PYTM/PAYTMQR281/JU::00113 55.00 314.76
19/12/2022 TO ONL UPI/DR/235319892224/KHAIRUNN/PYTM/PAYTMQR281/U::00113 100.00 214.76
19/12/2022 TO ONL UPI/DR/235335897647/SAKTHI S/PYTM/PAYTMQR281/U::00113 200.00 14.76
22/12/2022 BY ONL UPI/CR/235672018084/PANDIYAR/HDFC/9551441001/P::00032 2,596.00 2,610.76
22/12/2022 TO ONL UPI/DR/235616272900/HINDUSTA/PYTM/PAYTMQR281/I::00113 1,166.00 1,444.76
22/12/2022 TO ONL UPI/DR/235619464472/SRI VENK/PYTM/PAYTMQR281/L::00113 150.00 1,294.76
22/12/2022 TO ONL UPI/DR/235622795505/GURUPRAS/CNRB/Q56731382@/I::00113 590.00 704.76
22/12/2022 TO ONL UPI/DR/235623225112/SHREE MA/PYTM/PAYTMQR281/S::00113 10.00 694.76
22/12/2022 TO ONL UPI/DR/235628367148/PARANTHA/SBIN/PARANTH190/U::00113 300.00 394.76
22/12/2022 TO ONL UPI/DR/235631933889/ARCHUNAN/PYTM/PAYTMQR281/U::00113 40.00 354.76
22/12/2022 TO ONL UPI/DR/235633026071/HOTEL CH/PYTM/PAYTMQR281/U::00113 120.00 234.76
23/12/2022 TO ONL UPI/DR/235741406636/VIJAYALA/SBIN/7358530354/W::00113 30.00 204.76
23/12/2022 TO ONL UPI/DR/235742749585/SRI VENK/PYTM/PAYTMQR281/U::00113 25.00 179.76
23/12/2022 TO ONL UPI/DR/235749385332/SRI VENK/PYTM/PAYTMQR281/U::00113 65.00 114.76
23/12/2022 TO ONL UPI/DR/235759792965/SRI VENK/PYTM/PAYTMQR281/U::00113 20.00 94.76
23/12/2022 TO ONL UPI/DR/235769432176/MR S MUR/YESB/Q99530372@/U::00113 90.00 4.76
24/12/2022 BY ONL UPI/CR/235840095790/SVENKATE/UBIN/EEBJ@YBL/PAY::00032 500.00 504.76
24/12/2022 TO ONL UPI/DR/235881105975/SRI VENK/PYTM/PAYTMQR281/U::00113 30.00 474.76
24/12/2022 TO ONL UPI/DR/235881156766/SRI VENK/PYTM/PAYTMQR281/U::00113 20.00 454.76
24/12/2022 BY ONL UPI/CR/235893967717/SURESH /SBIN/DELETE1234/P::00032 2,000.00 2,454.76
24/12/2022 TO ONL UPI/DR/235895418467/V S NAWA/YESB/Q623085656/U::00113 990.00 1,464.76
24/12/2022 TO ONL UPI/DR/235898747229/MR S MUR/YESB/Q99530372@/U::00113 45.00 1,419.76
24/12/2022 TO ONL UPI/DR/235898786813/GURU/PYTM/PAYTMQR281/UPI::00113 20.00 1,399.76
25/12/2022 TO ONL UPI/DR/235912463828/MRAJESHW/FDRL/BHARATPE 9/P::00113 200.00 1,199.76
25/12/2022 TO ONL UPI/DR/235912484877/MR GOWS /FDRL/BHARATPE 9/P::00113 10.00 1,189.76
25/12/2022 TO ONL UPI/DR/235912561473/MALAR G/BKID/Q432690908/UP::00113 70.00 1,119.76
25/12/2022 TO ONL UPI/DR/235912650405/MALAR G/BKID/Q432690908/UP::00113 200.00 919.76
25/12/2022 TO POS:39004934-IOCL THANYA ENTERPRISE CHENNAI IN: 150.00 769.76
25/12/2022 TO ONL UPI/DR/235913631234/SRI KRIS/PYTM/PAYTM-7166/U::00113 740.00 29.76
26/12/2022 BY NEFT TRF:GREEN AIRTECH IN N360222261927937: 3,376.00 3,405.76
27/12/2022 TO ONL UPI/DR/236169420553/SRI VENK/PYTM/PAYTMQR281/U::00113 50.00 3,355.76
27/12/2022 TO ONL UPI/DR/236174057288/KHAIRUNN/PYTM/PAYTMQR281/U::00113 48.00 3,307.76
27/12/2022 TO ONL UPI/DR/236167766381/TASAUVAR/BARB/TASAUVVAR@/P::00113 1,000.00 2,307.76
27/12/2022 TO ONL UPI/DR/236176401675/SRI VENK/PYTM/PAYTMQR281/F::00113 50.00 2,257.76
27/12/2022 TO ONL UPI/DR/236183009361/SRINIVAS/PYTM/PAYTMQR281/P::00113 250.00 2,007.76
27/12/2022 TO ONL UPI/DR/236185910748/MR HARIS/PYTM/PAYTMQR281/T::00113 13.00 1,994.76
27/12/2022 BY ONL UPI/CR/236168397116/VINOTHKU/SBIN/8489465400/P::00032 3,000.00 4,994.76
27/12/2022 BY ONL UPI/CR/236150800609/SURESH /SBIN/DELETE1234/P::00032 2,000.00 6,994.76
27/12/2022 TO ONL UPI/DR/236188257370/SWAMY SW/PYTM/PAYTM-6341/U::00113 730.00 6,264.76
27/12/2022 TO ONL UPI/DR/236190476762/SAMPATHK/PYTM/PAYTMQR281/U::00113 740.00 5,524.76
27/12/2022 TO ONL UPI/DR/236190652827/J R V AG/PYTM/PAYTM-4222/U::00113 150.00 5,374.76
28/12/2022 TO ONL UPI/DR/236295645304/JAYABHAR/IOBA/D2753302@O/U::00113 650.00 4,724.76
28/12/2022 TO ONL UPI/DR/236213642843/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 4,000.00 724.76
28/12/2022 BY ONL UPI/CR/236279369262/SVENKATE/UBIN/EEBJ@YBL/PAY::00032 3,800.00 4,524.76
28/12/2022 TO ONL UPI/DR/236296095098/K VIMAL /HDFC/SAIVIMAL12/U::00113 2,000.00 2,524.76
28/12/2022 TO ONL UPI/DR/236216947065/K VIMAL /HDFC/SAIVIMAL12/U::00113 1,800.00 724.76
28/12/2022 TO ONL UPI/DR/236221090874/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 200.00 524.76
29/12/2022 TO ONL UPI/DR/236333882288/NUV VELL/PYTM/PAYTMQR281/P::00113 300.00 224.76
29/12/2022 TO ONL UPI/DR/236344173624/MRS MARL/CIUB/FERDINSTR1/L::00113 70.00 154.76
29/12/2022 TO ONL UPI/DR/236361065328/HOTEL CH/PYTM/PAYTMQR281/C::00113 100.00 54.76

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
29/12/2022 TO ONL UPI/DR/236361147315/THIRUNAV/YESB/Q513950363/U::00113 20.00 34.76
30/12/2022 TO ONL UPI/DR/236474378494/THIRUVEN/YESB/Q022871153/U::00113 30.00 4.76
30/12/2022 BY ONL UPI/CR/236406959646/PANDIYAR/HDFC/9551441001/P::00032 100.00 104.76
30/12/2022 TO ONL UPI/DR/236475600762/VENKATES/SBIN/VENKETESH2/U::00113 100.00 4.76
31/12/2022 BY NEFT TRF:GREEN AIRTECH IN N365222269598032: 2,720.00 2,724.76
31/12/2022 BY NEFT TRF:GREEN AIRTECH IN N365222269592849: 20,000.00 22,724.76
31/12/2022 TO ONL UPI/DR/236500658842/SURESH /SBIN/DELETE1234/P::00113 5,000.00 17,724.76
31/12/2022 TO ONL UPI/DR/236588515951/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 1,000.00 16,724.76
31/12/2022 BY CREDIT INTEREST:99999 83.00 16,807.76
01/01/2023 TO ONL UPI/DR/300148786496/SBIN/3816691216/UPI::00113 5,000.00 11,807.76
01/01/2023 TO ONL UPI/DR/300163275178/NALINI /SBIN/ELSAPOWER /T::00113 1,250.00 10,557.76
02/01/2023 TO ONL UPI/DR/300273799259/MULBERRY/PYTM/PAYTMQR281/J::00113 50.00 10,507.76
02/01/2023 TO ONL UPI/DR/300275023881/HINDUSTA/PYTM/PAYTMQR281/U::00113 104.00 10,403.76
02/01/2023 TO ONL UPI/DR/300280562267/THIRUVEN/YESB/Q022871153/L::00113 100.00 10,303.76
04/01/2023 TO ONL UPI/DR/300453394576/J R V AG/PYTM/PAYTM-4222/P::00113 200.00 10,103.76
04/01/2023 TO ONL UPI/DR/300453685831/SRI GANA/INDB/BHARATPE 0/P::00113 320.00 9,783.76
04/01/2023 TO ONL UPI/DR/300455228474/BLACKNWH/PYTM/PAYTMQR281/U::00113 150.00 9,633.76
04/01/2023 TO ONL UPI/DR/300455288415/MUNISAMY/HDFC/Q648999368/M::00113 36.00 9,597.76
04/01/2023 TO ONL UPI/DR/300458763236/P VIJAYA/ICIC/VIJAY TIKO/O::00113 3,400.00 6,197.76
05/01/2023 TO ONL UPI/DR/300577114321/MS CHEL/PYTM/PAYTMQR281/U::00113 20.00 6,177.76
05/01/2023 TO ONL UPI/DR/300580847827/MURUGAN /PYTM/PAYTMQR281/3::00113 45.00 6,132.76
05/01/2023 TO ONL UPI/DR/300586122236/MADURAI /PYTM/PAYTMQR281/C::00113 240.00 5,892.76
05/01/2023 TO ONL UPI/DR/300594110709/DHANRAJ /UCBA/SRIDHANA74/F::00113 680.00 5,212.76
05/01/2023 TO ONL UPI/DR/300511160100/SIVA SHA/PYTM/PAYTMQR281/C::00113 45.00 5,167.76
06/01/2023 TO ONL UPI/DR/300615798559/EURONETG/ICIC/EURONETGPA/U::00113 299.00 4,868.76
06/01/2023 BY NEFT TRF:GREEN AIRTECH IN N006232278243912: 10,000.00 14,868.76
06/01/2023 TO ONL UPI/DR/300626081614/SENTHIL /YESB/Q026388534/T::00113 45.00 14,823.76
06/01/2023 TO ONL UPI/DR/300629473566/MR MURUG/YESB/Q541310340/L::00113 90.00 14,733.76
06/01/2023 TO ONL UPI/DR/300640365899/G JAGAD/YESB/Q222339012/D::00113 160.00 14,573.76
06/01/2023 TO ONL UPI/DR/300641074401/SHIVAKUM/YESB/BHARATPE90/P::00113 40.00 14,533.76
06/01/2023 TO ONL UPI/DR/300642814967/NOUSHAD /YESB/Q385562645/U::00113 100.00 14,433.76
07/01/2023 TO ONL UPI/DR/300704358558/PANDIYAR/HDFC/9551441001/P::00113 2,000.00 12,433.76
07/01/2023 TO ONL UPI/DR/300750870155/MANIKANT/SBIN/9844443854/A::00113 100.00 12,333.76
07/01/2023 TO ONL UPI/DR/300760619475/GURUSWAM/YESB/BHARATPE90/V::00113 80.00 12,253.76
07/01/2023 TO ONL UPI/DR/300761823200/VYSHALI /PYTM/PAYTMQR281/R::00113 1,386.00 10,867.76
07/01/2023 TO ONL UPI/DR/300763160420/HEMANTH /PYTM/8123760897/D::00113 1,450.00 9,417.76
07/01/2023 BY ONL UPI/CR/300710820611/MR AJAY /CBIN/7070404131/P::00032 300.00 9,717.76
07/01/2023 TO ONL UPI/DR/300770208174/BMTC BUS/CNRB/KA01F9456@/P::00113 15.00 9,702.76
07/01/2023 TO ONL UPI/DR/300770236406/BMTC BUS/CNRB/KA01F9456@/U::00113 15.00 9,687.76
07/01/2023 TO ONL UPI/DR/300771879770/KUMAR FA/PYTM/PAYTMQR281/U::00113 60.00 9,627.76
07/01/2023 TO ONL UPI/DR/300772852166/SRI BRAH/PYTM/PAYTMQR281/U::00113 30.00 9,597.76
08/01/2023 TO ONL UPI/DR/300881019595/ADITYA H/UTIB/GPAY-11201/S::00113 412.00 9,185.76
08/01/2023 TO ONL UPI/DR/300888826072/SUNDAR /SBIN/SUNDARSHAM/U::00113 2,000.00 7,185.76
09/01/2023 TO ONL UPI/DR/300916062737/MOHANRAJ/HDFC/MOHA 255-2/U::00113 80.00 7,105.76
09/01/2023 TO ONL UPI/DR/300922456155/MR AJC G/IDIB/KAMALASHWI/R::00113 2,700.00 4,405.76
09/01/2023 TO ONL UPI/DR/300929605536/SENDHIL /ESFB/SENDHILDUR/R::00113 1,400.00 3,005.76
09/01/2023 TO ONL UPI/DR/300935491113/EURONETG/ICIC/EURONETGPA/U::00113 99.00 2,906.76
10/01/2023 TO ONL UPI/DR/301043472285/R SARAVA/PYTM/PAYTMQR281/B::00113 150.00 2,756.76
10/01/2023 TO ONL UPI/DR/301050873890/MOHANRAJ/HDFC/MOHA 255-2/C::00113 18.00 2,738.76
10/01/2023 TO ONL UPI/DR/301060507724/SRINIVAS/UTIB/GPAY-11196/W::00113 40.00 2,698.76
11/01/2023 TO ONL UPI/DR/301175016802/GUINDY/PYTM/PAYTMQR281/UPI::00113 30.00 2,668.76
11/01/2023 TO ONL UPI/DR/301179644475/BALACHAN/UBIN/PREMCHANDR/P::00113 450.00 2,218.76
11/01/2023 TO ONL UPI/DR/301183832408/NAZEER P/PYTM/PAYTMQR281/U::00113 154.00 2,064.76
12/01/2023 TO ONL UPI/DR/301257912959/CONFIRM /HDFC/CONFIRMTKT/U::00113 997.00 1,067.76
12/01/2023 TO ONL UPI/DR/301212052165/MD NIKIE/ICIC/NIKAILM27@/V::00113 200.00 867.76
12/01/2023 TO ONL UPI/DR/301219543964/DEVARAJU/PYTM/PAYTMQR281/3::00113 80.00 787.76
14/01/2023 TO ONL UPI/DR/301471168392/MOHAN D /YESB/Q386972665/U::00113 30.00 757.76
14/01/2023 TO ONL UPI/DR/301492168483/TUMKUR M/ICIC/TMCC 94803/P::00113 60.00 697.76
14/01/2023 TO ONL UPI/DR/301480766751/SIDDAGAN/YESB/Q306747253/R::00113 220.00 477.76
14/01/2023 TO ATM WDL:BLBW9069- THUNGA TOWERS NO 94 BANGALORE KAIN: 400.00 77.76
15/01/2023 TO ONL UPI/DR/301519303235/MUNISAMY/HDFC/Q648999368/M::00113 36.00 41.76
17/01/2023 TO ONL UPI/DR/301777316182/BILLDESK/ICIC/BILLDESK P/U::00113 19.00 22.76
18/01/2023 BY ONL UPI/CR/301814022692/SENDHIL /ESFB/8680008115/P::00032 1,400.00 1,422.76
19/01/2023 TO ONL UPI/DR/301926059479/MANJUNAT/IOBA/RAVIRAVI89/R::00113 900.00 522.76
20/01/2023 TO ONL UPI/DR/302076360662/AJAY T S/PYTM/PAYTMQR281/P::00113 50.00 472.76
20/01/2023 TO ONL UPI/DR/302080619157/VISHALAK/YESB/Q977625240/U::00113 106.00 366.76
21/01/2023 BY NEFT TRF:GREEN AIRTECH IN N021232298914247: 8,000.00 8,366.76
21/01/2023 TO ONL UPI/DR/302112751010/NARENDRA/IOBA/9741469657/R::00113 1,800.00 6,566.76
21/01/2023 TO ONL UPI/DR/302176048735/P SURESH/ICIC/9787370891/P::00113 6,500.00 66.76
21/01/2023 BY ONL UPI/CR/302191111543/DHANALAK/CNRB/GOWRI ARAV/P::00032 2,300.00 2,366.76

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
21/01/2023 TO ONL UPI/DR/302119676927/P SURESH/ICIC/SURESHBUVI/U::00113 2,300.00 66.76
26/01/2023 BY ONL UPI/CR/302606785483/NALINI /SBIN/9952488438/N::00032 500.00 566.76
26/01/2023 TO ONL UPI/DR/302648877578/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 250.00 316.76
26/01/2023 TO ONL UPI/DR/302644261416/PARVIOM /UTIB/PARKPLUS P/U::00113 250.00 66.76
26/01/2023 BY ONL UPI/CR/302609446371/K VIGNES/HDFC/VIGNESHVIK/U::00032 200.00 266.76
26/01/2023 TO ONL UPI/DR/302649736187/IYYAPPAN/IDFB/NETC ISSOR/P::00113 200.00 66.76
26/01/2023 BY ONL 0000IMPSSBI302610943574:VENKATESAN/MOBLTA7714I::00113 250.00 316.76
26/01/2023 TO ONL UPI/DR/302613863823/PHONEPE/UTIB/BBPSBP@AXL/PA::00113 250.00 66.76
26/01/2023 TO ONL UPI/DR/302660227154/ICE LAND/PYTM/PAYTMQR281/U::00113 60.00 6.76
27/01/2023 BY ONL UPI/CR/302753942075/SUGESH K/HDFC/SUGESH006@/P::00032 5,900.00 5,906.76
27/01/2023 TO ONL UPI/DR/302768908332/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 500.00 5,406.76
28/01/2023 TO ONL UPI/DR/302813206231/ARCHUNAN/PYTM/PAYTMQR281/U::00113 35.00 5,371.76
28/01/2023 TO ONL UPI/DR/302816038944/MS CHELL/PYTM/PAYTMQR281/U::00113 40.00 5,331.76
28/01/2023 TO ONL UPI/DR/302823219666/CLIFFORD/PYTM/PAYTMQR281/M::00113 800.00 4,531.76
28/01/2023 TO ONL UPI/DR/302823270163/CLIFFORD/PYTM/PAYTMQR281/U::00113 100.00 4,431.76
28/01/2023 TO ONL UPI/DR/302825198960/MADURAI /PYTM/PAYTMQR281/U::00113 110.00 4,321.76
28/01/2023 TO ONL UPI/DR/302828160525/BHARAT P/IDFB/PAYBPCL@ID/P::00113 150.00 4,171.76
28/01/2023 BY NEFT TRF:GREEN AIRTECH IN N028232306122395: 8,000.00 12,171.76
28/01/2023 TO ONL UPI/DR/302835974460/CROMA/HDFC/CROMA 4231/UPI::00113 249.90 11,921.86
28/01/2023 TO ONL UPI/DR/302836802809/C MUNIY/CNRB/CMUNIYAPPA/I::00113 5,000.00 6,921.86
28/01/2023 TO ONL UPI/DR/302838104966/HOTEL CH/PYTM/PAYTMQR281/U::00113 100.00 6,821.86
29/01/2023 TO ONL UPI/DR/302942297720/ARCHUNAN/PYTM/PAYTMQR281/U::00113 30.00 6,791.86
29/01/2023 TO ONL UPI/DR/302948244852/OTTO US/YESB/Q258952191/U::00113 269.00 6,522.86
30/01/2023 TO ONL UPI/DR/303069588128/EURONETG/ICIC/EURONETGPA/U::00113 99.00 6,423.86
30/01/2023 TO ONL UPI/DR/303075096571/BILLDESK/ICIC/BILLDESK E/U::00113 270.00 6,153.86
30/01/2023 TO ONL UPI/DR/303076127444/CLIFFORD/PYTM/PAYTMQR281/S::00113 1,150.00 5,003.86
30/01/2023 TO ONL UPI/DR/303076620760/M RATHIS/PYTM/PAYTMQR281/U::00113 40.00 4,963.86
30/01/2023 TO ONL UPI/DR/303079117090/P VIJAYA/ICIC/VIJAY TIKO/U::00113 100.00 4,863.86
30/01/2023 BY ONL UPI/CR/303090053855/P VIJAYA/ICIC/VIJAY TIKO/U::00032 100.00 4,963.86
30/01/2023 TO ONL UPI/DR/303079319304/L SOUNDA/HDFC/SOUNDARDEE/U::00113 1.00 4,962.86
30/01/2023 BY ONL UPI/CR/303002718244/L SOUNDA/HDFC/SOUNDARDEE/H::00032 2,500.00 7,462.86
30/01/2023 TO ONL UPI/DR/303080308295/SHRI VIS/PYTM/PAYTMQR281/U::00113 50.00 7,412.86
30/01/2023 TO ONL UPI/DR/303082027064/KP SEASO/PYTM/PAYTMQR281/K::00113 379.00 7,033.86
30/01/2023 TO ONL UPI/DR/303082665632/MR RAJI/YESB/BHARATPE90/P::00113 190.00 6,843.86
30/01/2023 TO ONL UPI/DR/303083265648/DINESH T/PYTM/PAYTM-6146/U::00113 495.00 6,348.86
31/01/2023 TO ONL UPI/DR/303110397474/KUMAR NA/PYTM/PAYTMQR281/U::00113 35.00 6,313.86
31/01/2023 TO ONL UPI/DR/303164157635/DHANALAK/CNRB/GOWRI ARAV/P::00113 2,300.00 4,013.86
31/01/2023 TO ONL UPI/DR/303121050384/JUICEY/PYTM/PAYTMQR281/UPI::00113 80.00 3,933.86
31/01/2023 TO ONL UPI/DR/303123838313/MUTHUVEL/SBIN/9444852861/U::00113 400.00 3,533.86
31/01/2023 BY CREDIT:UPIMI CR ADJ 302644261416 26-01-2023:00655 250.00 3,783.86
31/01/2023 TO ONL UPI/DR/303159000799/SRI KARP/ICIC/SRIKARPAGA/U::00113 45.00 3,738.86
31/01/2023 BY NEFT TRF:GREEN AIRTECH IN N031232310425396: 7,353.00 11,091.86
31/01/2023 BY NEFT TRF:GREEN AIRTECH IN N031232310421702: 20,000.00 31,091.86
01/02/2023 TO ONL UPI/DR/303237678833/ARCHUNAN/PYTM/PAYTMQR281/T::00113 10.00 31,081.86
01/02/2023 TO POS:BEQ05847-SHELL INDIA MARKETS PVT CHENNAI IN: 250.00 30,831.86
01/02/2023 TO ONL UPI/DR/303240120307/RAJ ENTE/PYTM/PAYTM-7766/U::00113 250.00 30,581.86
01/02/2023 BY POS REV:BEQ05847-SHELL INDIA MARKETS PVT CHENNAI IN: 250.00 30,831.86
01/02/2023 TO ONL UPI/DR/303262097201/SATHISH /ESFB/SATIZMCG@Y/P::00113 77.00 30,754.86
01/02/2023 TO ONL UPI/DR/303266217044/HOTEL CH/PYTM/PAYTMQR281/U::00113 80.00 30,674.86
02/02/2023 TO ONL UPI/DR/303378417824/MAJEED P/YESB/Q794784140/T::00113 75.00 30,599.86
03/02/2023 TO ONL UPI/DR/303418752063/RAJ ENTE/PYTM/PAYTM-7766/P::00113 200.00 30,399.86
03/02/2023 TO ONL UPI/DR/303424396752/M RATHIS/PYTM/PAYTMQR281/U::00113 25.00 30,374.86
03/02/2023 TO ONL UPI/DR/303431839528/ENJJI CO/PYTM/PAYTMQR281/T::00113 25.00 30,349.86
03/02/2023 BY NEFT TRF:GREEN AIRTECH IN N034232315573397: 2,000.00 32,349.86
04/02/2023 TO ONL UPI/DR/303550152100/BILLDESK/ICIC/BILLDESK P/U::00113 299.00 32,050.86
04/02/2023 TO ONL UPI/DR/303551000234/RAM AUTO/SBIN/RAKESHMALI/T::00113 90.00 31,960.86
04/02/2023 TO ONL UPI/DR/303551157167/J R V AG/PYTM/PAYTM-4222/P::00113 100.00 31,860.86
04/02/2023 TO ONL UPI/DR/303563076779/THILLAIN/SBIN/REACHTHILL/U::00113 50.00 31,810.86
04/02/2023 BY ONL UPI/CR/303566204022/SURESH /SBIN/DELETE1234/P::00032 5,000.00 36,810.86
05/02/2023 TO ONL UPI/DR/303683142516/R YUKESH/ICIC/YUKESH619@/B::00113 45.00 36,765.86
05/02/2023 TO ONL UPI/DR/303685023681/LAMCY CA/PYTM/PAYTMQR281/U::00113 70.00 36,695.86
05/02/2023 BY ONL UPI/CR/303655702413/S PANDIY/ICIC/PANDIYANSH/H::00032 5,000.00 41,695.86
05/02/2023 BY ONL UPI/CR/303659697403/SUGESHKU/ICIC/SUGESH006@/U::00032 10,000.00 51,695.86
05/02/2023 BY ONL UPI/CR/303676199666/SUGESHKU/ICIC/SUGESH006@/U::00032 10,000.00 61,695.86
05/02/2023 TO ONL UPI/DR/303698231992/MUTHUKUM/SBIN/MUTHUKUMAR/U::00113 20,000.00 41,695.86
05/02/2023 TO ONL UPI/DR/303698239694/MUTHUKUM/SBIN/MUTHUKUMAR/U::00113 20,000.00 21,695.86
05/02/2023 TO ONL UPI/DR/303698247455/MUTHUKUM/SBIN/MUTHUKUMAR/U::00113 20,000.00 1,695.86
05/02/2023 TO ATM WDL:CUB02147-PERAMBUR II CHENNAI TNIN: 1,000.00 695.86
06/02/2023 TO ONL UPI/DR/303735348005/M RATHIS/PYTM/PAYTMQR281/T::00113 20.00 675.86
06/02/2023 TO ONL UPI/DR/303745382555/EURONETG/ICIC/EURONETGPA/U::00113 179.00 496.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
06/02/2023 TO ONL UPI/DR/303746669279/BILLDESK/ICIC/BILLDESK E/U::00113 450.00 46.86
08/02/2023 BY ONL UPI/CR/303999197515/R REVAT/IOBA/REVATHIRAN/U::00032 300.00 346.86
08/02/2023 TO ONL UPI/DR/303998390537/AL FATHA/YESB/Q736949641/T::00113 25.00 321.86
08/02/2023 TO ONL UPI/DR/303999526854/RAZORPAY/ICIC/RPY QRROPP/U::00113 73.00 248.86
09/02/2023 TO ONL UPI/DR/304026979116/SRIKRISH/YESB/Q535850970/F::00113 190.00 58.86
09/02/2023 BY ONL UPI/CR/304033137419/RITIK VE/UBIN/7803099013/P::00032 1.00 59.86
09/02/2023 BY ONL UPI/CR/304027637484/RITIK VE/UBIN/7803099013/P::00032 10,000.00 10,059.86
09/02/2023 TO ONL UPI/DR/304042794457/SUGESH K/HDFC/SUGESH006@/U::00113 7,000.00 3,059.86
10/02/2023 TO ONL UPI/DR/304161472728/MR S MUR/YESB/Q99530372@/T::00113 110.00 2,949.86
10/02/2023 BY NEFT TRF:GREEN AIRTECH IN N041232326783774: 6,000.00 8,949.86
10/02/2023 TO ONL UPI/DR/304192550228/ARCHUNAN/PYTM/PAYTMQR281/T::00113 37.00 8,912.86
11/02/2023 TO ONL UPI/DR/304296305494/PRADAPCH/FDRL/BHARATPE 9/P::00113 40.00 8,872.86
11/02/2023 TO ONL UPI/DR/304210788140/VALASARA/PYTM/PAYTM-6764/U::00113 684.00 8,188.86
11/02/2023 TO ONL UPI/DR/304217976411/PARANTHA/SBIN/PARANTH190/A::00113 1,000.00 7,188.86
11/02/2023 BY ONL UPI/CR/304261424727/MS KANAG/CIUB/DROPTOKANA/D::00032 500.00 7,688.86
11/02/2023 BY ONL UPI/CR/304241398834/PARANTHA/SBIN/PARANTH190/U::00032 1,000.00 8,688.86
11/02/2023 TO ONL UPI/DR/304234316398/ASARAVAN/PYTM/PAYTMQR281/F::00113 90.00 8,598.86
12/02/2023 TO ONL UPI/DR/304346201128/HEALTH A/YESB/HEALTHANDG/P::00113 6,060.00 2,538.86
12/02/2023 TO ONL UPI/DR/304346341249/HEALTH A/YESB/HEALTHANDG/P::00113 360.00 2,178.86
12/02/2023 TO ONL UPI/DR/304357583193/SHALOM E/PYTM/PAYTMQR281/P::00113 150.00 2,028.86
12/02/2023 TO ONL UPI/DR/304358844555/SRI KRIS/PYTM/PAYTM-7166/S::00113 335.00 1,693.86
12/02/2023 TO ONL UPI/DR/304366149747/LOIEE SW/PYTM/PAYTMQR281/S::00113 453.00 1,240.86
13/02/2023 TO ONL UPI/DR/304493530464/BHARATPE/ICIC/BHARATPE 9/V::00113 850.00 390.86
13/02/2023 TO ONL UPI/DR/304495740919/AJAY T S/PYTM/PAYTMQR281/P::00113 17.00 373.86
13/02/2023 TO ONL UPI/DR/304499623268/NAVANEET/PYTM/PAYTMQR281/D::00113 50.00 323.86
14/02/2023 TO ONL UPI/DR/304519404977/NAVANEET/PYTM/PAYTMQR281/U::00113 40.00 283.86
14/02/2023 TO ONL UPI/DR/304528175668/FAST FOO/ICIC/GPAY-11221/U::00113 50.00 233.86
14/02/2023 TO ONL UPI/DR/304530878053/MR YOGIS/PYTM/PAYTMQR281/U::00113 40.00 193.86
14/02/2023 BY ONL UPI/CR/304577341597/MRS MARL/CIUB/FERDINSTR1/U::00032 3,000.00 3,193.86
14/02/2023 BY ONL UPI/CR/341103151463/T HARIHA/ICIC/THARIHARAN/T::00032 5,000.00 8,193.86
14/02/2023 BY ONL UPI/CR/304580145769/MRS MARL/CIUB/FERDINSTR1/U::00032 7,000.00 15,193.86
14/02/2023 TO ONL UPI/DR/304537218399/VINOTH K/SBIN/9715780910/P::00113 5,000.00 10,193.86
14/02/2023 TO ONL UPI/DR/304542414237/G D BAR /YESB/Q191432365/U::00113 1,860.00 8,333.86
14/02/2023 BY ONL UPI/CR/304508151167/MS KANAG/CIUB/DROPTOKANA/U::00032 1,860.00 10,193.86
15/02/2023 TO ONL UPI/DR/304656528224/MR S MUR/YESB/Q99530372@/L::00113 50.00 10,143.86
15/02/2023 TO ONL UPI/DR/304641658907/PHONEPE/UTIB/BBPSBP@AXL/PA::00113 500.00 9,643.86
15/02/2023 TO ONL UPI/DR/304601453422/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 2,000.00 7,643.86
15/02/2023 TO ONL UPI/DR/304670199118/ANUPAMA /HDFC/Q65698639@/U::00113 1,500.00 6,143.86
15/02/2023 TO ONL UPI/DR/304670902277/MUTHUVAL/SBIN/Q872845672/U::00113 40.00 6,103.86
15/02/2023 TO ONL UPI/DR/304656089423/G VANITH/PYTM/PAYTMQR281/D::00113 47.00 6,056.86
15/02/2023 TO ONL UPI/DR/304673182985/MANI TRA/UTIB/GPAY-11198/U::00113 240.00 5,816.86
16/02/2023 TO ONL UPI/DR/304787252621/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 4,000.00 1,816.86
16/02/2023 TO ONL UPI/DR/304782301718/VINOTH K/SBIN/9715780910/P::00113 1,500.00 316.86
16/02/2023 TO ONL UPI/DR/304792868206/MR VELAY/YESB/Q075554897/U::00113 20.00 296.86
16/02/2023 TO ONL UPI/DR/304796267208/SRINIVAS/UTIB/GPAY-11196/T::00113 10.00 286.86
16/02/2023 BY ONL UPI/CR/304732725904/AJHIN AJ/ESFB/AJHIN@YBL/PA::00032 3,000.00 3,286.86
16/02/2023 BY ONL UPI/CR/304785393712/SVENKATE/UBIN/EEBJ@YBL/PAY::00032 15.00 3,301.86
16/02/2023 TO POS:0898555A-ST THOMAS HOSPITAL UNIT OKANCHIPURAM IN: 300.00 3,001.86
16/02/2023 TO ONL UPI/DR/304723684281/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 2,500.00 501.86
16/02/2023 BY ONL UPI/CR/304737034734/SVENKATE/UBIN/EEBJ@YBL/PAY::00032 2,500.00 3,001.86
16/02/2023 TO ONL UPI/DR/304713359843/MOIDEENK/PYTM/PAYTMQR281/D::00113 210.00 2,791.86
16/02/2023 TO ONL UPI/DR/304714941906/SRI KRIS/HDFC/SRIKRISHNA/P::00113 500.00 2,291.86
17/02/2023 TO ONL UPI/DR/304885208562/VINOTH K/SBIN/9715780910/P::00113 2,000.00 291.86
17/02/2023 TO ATM WDL:00934078-JOLARPETTAI ONSITE TOM VELLORE TNIN: 200.00 91.86
17/02/2023 BY NEFT TRF:GREEN AIRTECH IN N048232336300951: 10,000.00 10,091.86
17/02/2023 TO ONL UPI/DR/304824987988/VINOTH K/SBIN/9715780910/P::00113 1,000.00 9,091.86
17/02/2023 TO ONL UPI/DR/304856060547/RAMAN R/SBIN/RAMAN37911/P::00113 100.00 8,991.86
17/02/2023 TO ONL UPI/DR/304845426656/NAVANEET/PYTM/PAYTMQR281/U::00113 60.00 8,931.86
17/02/2023 TO ONL UPI/DR/304846088528/NAVANEET/PYTM/PAYTMQR281/U::00113 10.00 8,921.86
17/02/2023 TO ONL UPI/DR/304852987512/RAMAN R/SBIN/RAMAN37911/P::00113 40.00 8,881.86
17/02/2023 TO ONL UPI/DR/304875009080/HIRA ELE/YESB/Q474707744/P::00113 4,380.00 4,501.86
17/02/2023 TO ONL UPI/DR/304862150081/RAMAN R/SBIN/RAMAN37911/P::00113 60.00 4,441.86
17/02/2023 TO ONL UPI/DR/304848856174/MOHSIN A/UTIB/Q348017472/F::00113 20.00 4,421.86
18/02/2023 TO ONL UPI/DR/304956388170/NAVANEET/PYTM/PAYTMQR281/U::00113 40.00 4,381.86
18/02/2023 TO ONL UPI/DR/304956890266/AJAY T S/PYTM/PAYTMQR281/U::00113 10.00 4,371.86
18/02/2023 TO ONL UPI/DR/304924829241/VINOTH K/SBIN/9715780910/P::00113 300.00 4,071.86
18/02/2023 TO ONL UPI/DR/304959300781/NAGARAJA/YESB/Q322052162/U::00113 80.00 3,991.86
18/02/2023 TO ONL UPI/DR/304959852604/DEVARAJU/CNRB/AMZN000225/C::00113 450.00 3,541.86
18/02/2023 TO ONL UPI/DR/304967598871/SRI LATH/PYTM/PAYTMQR281/L::00113 290.00 3,251.86
18/02/2023 TO ONL UPI/DR/304970504640/EURONETG/ICIC/EURONETGPA/U::00113 99.00 3,152.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
18/02/2023 TO ONL UPI/DR/304976648826/MRS GIR/YESB/Q655030382/U::00113 20.00 3,132.86
18/02/2023 TO ONL UPI/DR/304979254509/NAVANEET/PYTM/PAYTMQR281/U::00113 50.00 3,082.86
18/02/2023 TO ONL UPI/DR/304989006187/GIRISHA /BKID/7019603480/P::00113 80.00 3,002.86
19/02/2023 TO ONL UPI/DR/305091937873/MANJUNAT/IOBA/RAVIRAVI89/2::00113 1,800.00 1,202.86
19/02/2023 TO ONL UPI/DR/305092183439/TUMKUR M/ICIC/TMCC 94803/U::00113 40.00 1,162.86
19/02/2023 BY ONL UPI/CR/305071528588/RAMAN R/SBIN/RAMAN37911/P::00032 200.00 1,362.86
19/02/2023 TO ONL UPI/DR/305099412074/SRI LATH/PYTM/PAYTMQR281/U::00113 142.00 1,220.86
19/02/2023 TO ONL UPI/DR/305099505758/SRI LATH/PYTM/PAYTMQR281/W::00113 20.00 1,200.86
19/02/2023 TO ONL UPI/DR/305012583580/MRS GIR/YESB/Q655030382/U::00113 20.00 1,180.86
19/02/2023 TO ONL UPI/DR/305014504806/HEMA/YESB/Q021883793/BRUSS::00113 65.00 1,115.86
19/02/2023 TO ONL UPI/DR/305014671844/GIRISHA /YESB/Q202438048/U::00113 55.00 1,060.86
19/02/2023 TO ONL UPI/DR/305021053504/NAVANEET/PYTM/PAYTMQR281/U::00113 50.00 1,010.86
20/02/2023 TO ONL UPI/DR/305127645677/TUMKUR M/ICIC/TMCC 94803/U::00113 40.00 970.86
20/02/2023 TO ONL UPI/DR/305129719140/AJAY T S/PYTM/PAYTMQR281/U::00113 20.00 950.86
20/02/2023 TO ONL UPI/DR/305186063705/RAMAN R/SBIN/RAMAN37911/P::00113 100.00 850.86
20/02/2023 BY ONL UPI/CR/305153009879/RAMAN R/SBIN/RAMAN37911/P::00032 260.00 1,110.86
20/02/2023 TO ONL UPI/DR/305133283931/DEVARAJU/CNRB/AMZN000225/M::00113 220.00 890.86
20/02/2023 BY ONL UPI/CR/305143220289/RAMAN R/SBIN/RAMAN37911/P::00032 1,200.00 2,090.86
20/02/2023 TO ONL UPI/DR/305137693341/JALAM S/KKBK/SINGHJALAM/U::00113 1.00 2,089.86
20/02/2023 TO ONL UPI/DR/305137721607/JALAM S/KKBK/SINGHJALAM/T::00113 1,344.00 745.86
20/02/2023 TO ONL UPI/DR/305138493158/SRI LATH/PYTM/PAYTMQR281/L::00113 207.00 538.86
20/02/2023 TO ONL UPI/DR/305141311325/MRS GIR/YESB/Q853504623/U::00113 20.00 518.86
20/02/2023 TO ONL UPI/DR/305149622457/NAVANEET/PYTM/PAYTMQR281/U::00113 30.00 488.86
20/02/2023 TO ONL UPI/DR/305161647651/RAMAN R/SBIN/RAMAN37911/P::00113 300.00 188.86
20/02/2023 TO ONL UPI/DR/305150043656/MR SHAS/YESB/BHARATPE90/V::00113 90.00 98.86
21/02/2023 TO ONL UPI/DR/305258775166/NAVANEET/PYTM/PAYTMQR281/U::00113 30.00 68.86
21/02/2023 TO ONL UPI/DR/305260661952/MADHUCHA/SBIN/Q386347426/P::00113 45.00 23.86
21/02/2023 TO ONL UPI/DR/305260925710/MRS GIR/YESB/Q853504623/U::00113 20.00 3.86
21/02/2023 BY ONL UPI/CR/305274683478/RAMAN/CNRB/RAMAN37911/PAYM::00032 600.00 603.86
21/02/2023 TO ONL UPI/DR/305268576860/SRI LATH/PYTM/PAYTMQR281/D::00113 420.00 183.86
21/02/2023 TO ONL UPI/DR/305268680220/SRI LATH/PYTM/PAYTMQR281/W::00113 35.00 148.86
21/02/2023 BY ONL UPI/CR/305259869697/RAMAN/CNRB/RAMAN37911/PAYM::00032 200.00 348.86
21/02/2023 TO ONL UPI/DR/305270029208/NAGARAJA/YESB/Q322052162/N::00113 90.00 258.86
21/02/2023 TO ONL UPI/DR/305270200938/NAGARAJA/YESB/Q322052162/M::00113 150.00 108.86
21/02/2023 TO ONL UPI/DR/305277292711/MANJUNAT/YESB/BHARATPE90/P::00113 20.00 88.86
21/02/2023 BY ONL UPI/CR/305278556213/P VIJAYA/ICIC/VIJAY TIKO/U::00032 2,500.00 2,588.86
21/02/2023 TO ONL UPI/DR/305263095356/RAMAN R/SBIN/RAMAN37911/P::00113 1,000.00 1,588.86
21/02/2023 TO ONL UPI/DR/305279780258/MANJUNAT/IOBA/RAVIRAVI89/2::00113 1,200.00 388.86
21/02/2023 TO ONL UPI/DR/305281072433/NAVANEET/PYTM/PAYTMQR281/D::00113 50.00 338.86
21/02/2023 TO ONL UPI/DR/305281596966/MANJUNAT/PYTM/PAYTMQR281/U::00113 70.00 268.86
22/02/2023 TO ONL UPI/DR/305388639783/TUMKUR M/ICIC/TMCC 94803/U::00113 30.00 238.86
22/02/2023 TO ONL UPI/DR/305389590856/EURONETG/ICIC/EURONETGPA/U::00113 19.00 219.86
22/02/2023 TO ONL UPI/DR/305391433407/NAGARAJA/YESB/Q322052162/U::00113 100.00 119.86
22/02/2023 TO ONL UPI/DR/305397977970/KEMPARAM/SBIN/9632958258/U::00113 10.00 109.86
22/02/2023 TO ONL UPI/DR/305313681301/RAMAN R/SBIN/RAMAN37911/P::00113 100.00 9.86
22/02/2023 BY ONL UPI/CR/305393165510/RAMAN/CNRB/RAMAN37911/PAYM::00032 100.00 109.86
22/02/2023 TO ONL UPI/DR/305322684159/GIRISHA /YESB/Q338142172/U::00113 40.00 69.86
22/02/2023 TO ONL UPI/DR/305322746926/GIRISHA /YESB/Q338142172/U::00113 40.00 29.86
23/02/2023 BY NEFT TRF:GREEN AIRTECH IN N054232342818581: 11,850.00 11,879.86
23/02/2023 TO ONL UPI/DR/305437389131/T HARIHA/ICIC/THARIHARAN/T::00113 5,000.00 6,879.86
23/02/2023 TO ONL UPI/DR/305437409508/MOHSIN A/UTIB/Q348017472/W::00113 20.00 6,859.86
23/02/2023 TO ONL UPI/DR/305437632933/NARENDRA/PYTM/PAYTMQR281/R::00113 2,400.00 4,459.86
23/02/2023 TO ONL UPI/DR/305437799735/RAJA RAM/HDFC/RRV284@OKH/S::00113 2,000.00 2,459.86
23/02/2023 TO ATM WDL:SB040701-TUMKUR BRANCH TUMKUR KAIN: 1,500.00 959.86
23/02/2023 BY ONL UPI/CR/305434490809/RAMAN R/SBIN/RAMAN37911/P::00032 80.00 1,039.86
23/02/2023 TO ONL UPI/DR/305438662662/RAMAN R/SBIN/RAMAN37911/P::00113 890.00 149.86
24/02/2023 TO ONL UPI/DR/305568750714/SREE KRI/PYTM/PAYTM-2537/P::00113 140.00 9.86
24/02/2023 BY ONL UPI/CR/305577394439/LOKANASH/HDFC/PUNILOKA17/O::00032 25,000.00 25,009.86
24/02/2023 TO ATM WDL:SCE8073 -MADAVARAM M R H ROADMADHAVARAM TNIN: 10,000.00 15,009.86
24/02/2023 TO ATM WDL:SCE8073 -MADAVARAM M R H ROADMADHAVARAM TNIN: 10,000.00 5,009.86
24/02/2023 TO ATM WDL:SCE8073 -MADAVARAM M R H ROADMADHAVARAM TNIN: 5,000.00 9.86
27/02/2023 BY ONL UPI/CR/305831058125/MR DEVAR/CIUB/DEVARAJCOO/U::00032 300.00 309.86
27/02/2023 TO ATM WDL:KBL18189- KBL KEMPEGOWDA BANGALORE KAIN: 200.00 109.86
27/02/2023 TO ATM/POS FEE: 25.00 84.86
27/02/2023 TO ONL UPI/DR/305851139219/MOHAN D /PYTM/PAYTMQR281/U::00113 55.00 29.86
27/02/2023 TO ONL UPI/DR/305858869564/MRS GIR/YESB/Q853504623/T::00113 10.00 19.86
28/02/2023 BY ONL UPI/CR/305975835486/RAMAN R/SBIN/RAMAN37911/P::00032 200.00 219.86
28/02/2023 TO ATM WDL:48101334-BUS STAND HOSUR TNIN: 100.00 119.86
28/02/2023 TO ATM/POS FEE: 25.00 94.86
28/02/2023 BY NEFT TRF:GREEN AIRTECH IN N059232348957953: 20,000.00 20,094.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
28/02/2023 BY NEFT TRF:GREEN AIRTECH IN N059232348949726: 4,620.00 24,714.86
28/02/2023 TO ONL UPI/DR/305938760237/MUHAMMED/YESB/Q389666794/P::00113 180.00 24,534.86
28/02/2023 TO ONL UPI/DR/305994402757/P VIJAYA/ICIC/VIJAY TIKO/R::00113 2,500.00 22,034.86
28/02/2023 TO ONL UPI/DR/305994437961/MR DEVAR/CIUB/DEVARAJCOO/R::00113 300.00 21,734.86
28/02/2023 TO ONL UPI/DR/305920406976/RAMAN R/SBIN/RAMAN37911/P::00113 200.00 21,534.86
28/02/2023 TO ONL UPI/DR/305931233453/ANNADURA/SBIN/PREMADURAI/T::00113 30.00 21,504.86
28/02/2023 TO ONL UPI/DR/305975009707/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 200.00 21,304.86
28/02/2023 TO ONL UPI/DR/305913085421/ANANDHI /PYTM/PAYTMQR281/U::00113 30.00 21,274.86
28/02/2023 TO ONL UPI/DR/305913581520/J R V AG/PYTM/PAYTM-4222/U::00113 150.00 21,124.86
01/03/2023 TO ATM WDL:05636002-MADANUR VANIYAMBADI TNIN: 1,000.00 20,124.86
01/03/2023 TO ONL UPI/DR/306022179205/SUGESH K/HDFC/SUGESH006@/U::00113 2,000.00 18,124.86
01/03/2023 TO ONL UPI/DR/306014752963/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 6,000.00 12,124.86
01/03/2023 TO ONL UPI/DR/306022237819/P VIJAYA/ICIC/VIJAY TIKO/U::00113 6,000.00 6,124.86
01/03/2023 TO ONL UPI/DR/306023338822/MUHAMMED/YESB/Q389666794/U::00113 35.00 6,089.86
01/03/2023 TO ONL UPI/DR/306024309999/V NAGARA/YESB/BHARATPE90/P::00113 20.00 6,069.86
01/03/2023 TO ONL UPI/DR/306026094663/HINDUSTA/PYTM/PAYTMQR281/M::00113 748.00 5,321.86
01/03/2023 BY ONL UPI/CR/342624754684/T HARIHA/ICIC/THARIHARAN/S::00032 6,000.00 11,321.86
01/03/2023 TO ONL UPI/DR/306035959140/PANDIYAR/HDFC/PANDIYANSH/U::00113 5,000.00 6,321.86
01/03/2023 TO ONL UPI/DR/306054268428/AKK ANAN/BARB/AKKAN95781/U::00113 12.00 6,309.86
01/03/2023 TO ONL UPI/DR/306044233730/MUNISAMY/HDFC/Q648999368/U::00113 36.00 6,273.86
02/03/2023 TO ONL UPI/DR/306152378469/V NAGARA/YESB/BHARATPE09/U::00113 20.00 6,253.86
02/03/2023 TO ONL UPI/DR/306165878871/ABHESHIH/PYTM/PAYTMQR281/P::00113 30.00 6,223.86
02/03/2023 TO ONL UPI/DR/306166354576/ABHESHIH/PYTM/PAYTMQR281/U::00113 15.00 6,208.86
02/03/2023 TO ONL UPI/DR/306167599078/NAGARAJ /UTIB/GPAY-11218/U::00113 30.00 6,178.86
03/03/2023 TO ONL UPI/DR/306283648112/PALANI S/YESB/Q029506349/U::00113 20.00 6,158.86
03/03/2023 TO ONL UPI/DR/306283678892/P PRAVEE/IOBA/JPPRAVEENK/C::00113 150.00 6,008.86
03/03/2023 BY ONL UPI/CR/342839110180/SUGESHKU/ICIC/SUGESH006@/U::00032 1,400.00 7,408.86
03/03/2023 TO ONL UPI/DR/306292384019/SHANTHAS/PYTM/PAYTMQR281/J::00113 100.00 7,308.86
03/03/2023 TO ONL UPI/DR/306294042295/M RATHIS/PYTM/PAYTMQR281/U::00113 24.00 7,284.86
03/03/2023 TO ONL UPI/DR/306294958734/SHRI VIS/PYTM/PAYTMQR281/L::00113 50.00 7,234.86
03/03/2023 TO ONL UPI/DR/306210758739/M RATHIS/PYTM/PAYTMQR281/C::00113 15.00 7,219.86
03/03/2023 TO ONL UPI/DR/306211091888/THILAGA /PYTM/PAYTMQR281/P::00113 200.00 7,019.86
04/03/2023 TO ONL UPI/DR/342940544565/BILLDESK/ICIC/BILLDESK P/U::00113 299.00 6,720.86
04/03/2023 BY NEFT TRF:GREEN AIRTECH IN N063232356679044: 12,128.00 18,848.86
04/03/2023 TO ONL UPI/DR/306334257614/T HARIHA/ICIC/THARIHARAN/R::00113 6,000.00 12,848.86
04/03/2023 TO ONL UPI/DR/306335737726/NASIM/KKBK/JDDJKCDKDK/DUCT::00113 2,000.00 10,848.86
04/03/2023 TO ONL UPI/DR/306337279899/SHRI VIS/PYTM/PAYTMQR281/U::00113 50.00 10,798.86
04/03/2023 TO ONL UPI/DR/306339917722/C MUNIY/CNRB/CMUNIYAPPA/C::00113 3,000.00 7,798.86
04/03/2023 TO ONL UPI/DR/306341179871/M RATHIS/PYTM/PAYTMQR281/U::00113 25.00 7,773.86
04/03/2023 TO ONL UPI/DR/306341914972/RAFEEK P/PYTM/PAYTMQR281/U::00113 45.00 7,728.86
04/03/2023 TO ONL UPI/DR/306344649995/SREE KRI/PYTM/PAYTM-2537/P::00113 200.00 7,528.86
05/03/2023 TO ONL UPI/DR/306464393782/MR S MUR/YESB/Q99530372@/U::00113 30.00 7,498.86
05/03/2023 TO ONL UPI/DR/306485387386/GRACE SU/YESB/Q782827886/U::00113 380.00 7,118.86
05/03/2023 TO ATM WDL:CUB02018-ASHOK NAGR III CHENNAI TNIN: 2,000.00 5,118.86
06/03/2023 TO ONL UPI/DR/306516430446/SYED AKR/YESB/Q224053915/L::00113 80.00 5,038.86
06/03/2023 TO ONL UPI/DR/306596689806/PRAVEENA/SBIN/7204055899/P::00113 200.00 4,838.86
06/03/2023 TO ONL UPI/DR/306519261661/NOUSHAD /PYTM/PAYTMQR281/U::00113 80.00 4,758.86
06/03/2023 TO ONL UPI/DR/306525413504/GIRISHA /YESB/Q338142172/U::00113 65.00 4,693.86
07/03/2023 TO ONL UPI/DR/306654085810/MUHAMMED/YESB/Q389666794/U::00113 40.00 4,653.86
07/03/2023 TO ONL UPI/DR/306662293413/NAVANEET/PYTM/PAYTMQR281/U::00113 50.00 4,603.86
08/03/2023 TO ONL UPI/DR/306770257009/MANJUNAT/IOBA/RAVIRAVI89/2::00113 1,800.00 2,803.86
08/03/2023 TO ONL UPI/DR/306770461459/NAVANEET/PYTM/PAYTMQR281/T::00113 40.00 2,763.86
08/03/2023 TO ONL UPI/DR/306773359541/NAGARAJA/YESB/Q225135048/S::00113 85.00 2,678.86
08/03/2023 TO ONL UPI/DR/306780294455/HOYSALA /YESB/Q488649494/L::00113 520.00 2,158.86
08/03/2023 BY ONL UPI/CR/306713486843/P VIJAYA/ICIC/VIJAY TIKO/U::00032 2,000.00 4,158.86
08/03/2023 TO ONL UPI/DR/306781942154/RAGHU L/KARB/6360516129/D::00113 2,900.00 1,258.86
08/03/2023 BY NEFT TRF:GREEN AIRTECH IN N067232363473534: 10,000.00 11,258.86
08/03/2023 TO ONL UPI/DR/306782313930/SUGESH K/HDFC/SUGESH006@/R::00113 2,700.00 8,558.86
08/03/2023 TO ONL UPI/DR/306783868049/NASIM/KKBK/JDDJKCDKDK/DUCT::00113 5,000.00 3,558.86
08/03/2023 TO ONL UPI/DR/306786377872/GIRISHA /YESB/Q202438048/U::00113 60.00 3,498.86
08/03/2023 TO ONL UPI/DR/306724149919/RAMAN R/SBIN/RAMAN37911/P::00113 2,000.00 1,498.86
08/03/2023 BY ONL UPI/CR/306793190856/P VIJAYA/ICIC/VIJAY TIKO/U::00032 2,000.00 3,498.86
09/03/2023 TO ONL UPI/DR/306897722245/NAVANEET/PYTM/PAYTMQR281/U::00113 30.00 3,468.86
09/03/2023 TO ONL UPI/DR/306811353364/NOUSHAD /PYTM/PAYTMQR281/U::00113 120.00 3,348.86
09/03/2023 TO ONL UPI/DR/306814285723/TUMKUR M/ICIC/TMCC 94803/U::00113 60.00 3,288.86
09/03/2023 TO ONL UPI/DR/306817690116/HOYSALA /YESB/Q488649494/L::00113 310.00 2,978.86
09/03/2023 TO ONL UPI/DR/306849264013/DEVARAJU/PYTM/PAYTMQR281/C::00113 100.00 2,878.86
10/03/2023 TO ONL UPI/DR/306941635133/NARENDRA/SBIN/NARENDRADK/2::00113 1,800.00 1,078.86
10/03/2023 TO ONL UPI/DR/306941865692/NAVANEET/PYTM/PAYTMQR281/U::00113 40.00 1,038.86
10/03/2023 TO ONL UPI/DR/306944381632/ALEEMUDD/YESB/BHARATPE09/U::00113 320.00 718.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
10/03/2023 BY ONL UPI/CR/343598649761/P VIJAYA/ICIC/VIJAY TIKO/U::00032 1,500.00 2,218.86
10/03/2023 TO ONL UPI/DR/306973956309/RAMAN R/SBIN/RAMAN37911/P::00113 1,500.00 718.86
11/03/2023 TO ONL UPI/DR/307076169440/INDIAN O/YESB/Q044411965/U::00113 150.00 568.86
12/03/2023 TO ONL UPI/DR/307125512845/GURUMOOR/YESB/Q803598562/U::00113 165.00 403.86
12/03/2023 BY ONL UPI/CR/343772111262/P VIJAYA/ICIC/VIJAY TIKO/A::00032 1,500.00 1,903.86
13/03/2023 TO ONL UPI/DR/307248879191/RAMAN R/SBIN/RAMAN37911/P::00113 700.00 1,203.86
13/03/2023 TO ONL UPI/DR/307243011323/AJAY T /LAVB/Q584241063/P::00113 42.00 1,161.86
13/03/2023 TO ONL UPI/DR/307243333131/NATURE F/PYTM/PAYTMQR281/J::00113 50.00 1,111.86
13/03/2023 TO ONL UPI/DR/307243543168/AJAY T /LAVB/Q584241063/P::00113 10.00 1,101.86
13/03/2023 TO ONL UPI/DR/307246096780/MRS GIR/YESB/Q685690433/U::00113 30.00 1,071.86
13/03/2023 TO ONL UPI/DR/307250781306/MRS GIR/YESB/Q655030382/T::00113 20.00 1,051.86
13/03/2023 TO ONL UPI/DR/307252561528/NOUSHAD /PYTM/PAYTMQR281/W::00113 60.00 991.86
13/03/2023 TO ONL UPI/DR/307259739463/SHASHIKA/YESB/Q134309898/U::00113 20.00 971.86
13/03/2023 TO ONL UPI/DR/307262860842/NAVANEET/PYTM/PAYTMQR281/U::00113 50.00 921.86
13/03/2023 TO ONL UPI/DR/307283205729/RAMAN R/SBIN/RAMAN37911/P::00113 500.00 421.86
13/03/2023 TO ONL UPI/DR/307263520844/GIRISHA /YESB/Q338142172/U::00113 40.00 381.86
14/03/2023 TO ONL UPI/DR/307372638151/NAGARAJA/YESB/Q225135048/C::00113 370.00 11.86
14/03/2023 TO ONL UPI/DR/307381398060/AJAY T /LAVB/Q584241063/U::00113 10.00 1.86
14/03/2023 BY ONL UPI/CR/307337324187/MR DEVAR/CIUB/7373921179/P::00032 2,000.00 2,001.86
14/03/2023 TO ONL UPI/DR/307317889369/RAMAN R/SBIN/RAMAN37911/P::00113 500.00 1,501.86
14/03/2023 TO ONL UPI/DR/307360632265/JOY ARUL/BKID/JOYARUL@AX/P::00113 1,000.00 501.86
14/03/2023 BY ONL UPI/CR/343999356000/SUGESHKU/ICIC/SUGESH006@/U::00032 2,000.00 2,501.86
14/03/2023 TO ONL UPI/DR/307394658061/NARENDRA/SBIN/NARENDRADK/R::00113 1,800.00 701.86
14/03/2023 TO ATM WDL:ID036201-IDBI ASHOKNGAR BH ROAD TUMKUR KAIN: 500.00 201.86
15/03/2023 TO ATM WDL:C0187102-PERAMBUR RAILWAY STATIOCHENNAI TNIN: 200.00 1.86
15/03/2023 BY ONL UPI/CR/307475793920/SEETHARA/SBIN/JOE SEETHA/U::00032 500.00 501.86
15/03/2023 TO ONL UPI/DR/307426974409/ANNA SAL/PYTM/PAYTM-8829/P::00113 200.00 301.86
15/03/2023 TO ONL UPI/DR/307433823561/DEVI S/PYTM/PAYTMQR281/UPI::00113 25.00 276.86
16/03/2023 TO ONL UPI/DR/307542739140/RAFEEK P/PYTM/PAYTMQR281/U::00113 55.00 221.86
16/03/2023 TO ONL UPI/DR/307549051252/RAFEEK P/PYTM/PAYTMQR281/U::00113 70.00 151.86
16/03/2023 TO ONL UPI/DR/307549919408/KAREEM B/UTIB/GPAY-11200/U::00113 150.00 1.86
16/03/2023 BY NEFT TRF:GREEN AIRTECH IN N075232375338357: 10,000.00 10,001.86
16/03/2023 TO ONL UPI/DR/307559221179/SNIPES 5/PYTM/PAYTM-6527/U::00113 1,040.00 8,961.86
16/03/2023 TO ONL UPI/DR/307566120564/SUGESH K/HDFC/SUGESH006@/R::00113 2,000.00 6,961.86
16/03/2023 TO ONL UPI/DR/307566132724/SEETHARA/PUNB/JOE SEETHA/R::00113 500.00 6,461.86
17/03/2023 TO POS:BEQ05842-SHELL INDIA MARKETS PVT CHENNAI IN: 200.00 6,261.86
17/03/2023 TO ONL UPI/DR/307673024314/RAFEEK P/PYTM/PAYTMQR281/U::00113 50.00 6,211.86
17/03/2023 TO ONL UPI/DR/307673201137/R REVAT/IOBA/REVATHIRAN/U::00113 500.00 5,711.86
17/03/2023 TO ONL UPI/DR/307673893402/MR DEVAR/CIUB/DEVARAJCOO/R::00113 2,000.00 3,711.86
17/03/2023 TO ONL UPI/DR/307675134341/JUICEY/PYTM/PAYTMQR281/UPI::00113 45.00 3,666.86
18/03/2023 TO ONL UPI/DR/307712717048/MULBERRY/PYTM/PAYTMQR281/U::00113 80.00 3,586.86
18/03/2023 TO ONL UPI/DR/307714451622/S VELAYU/PYTM/PAYTMQR281/P::00113 200.00 3,386.86
18/03/2023 TO ONL UPI/DR/307715476837/RAFEEK P/PYTM/PAYTMQR281/U::00113 50.00 3,336.86
18/03/2023 BY ATM CASH DEPOSIT:CUB02380-MADHAVARAM III THIRUVALLUR TNIN: 13,000.00 16,336.86
18/03/2023 TO ONL UPI/DR/307718555358/R REVAT/IOBA/REVATHIRAN/U::00113 13,000.00 3,336.86
19/03/2023 TO ONL UPI/DR/307846528468/LEGEND S/HDFC/LEGENDSARA/U::00113 1,117.00 2,219.86
19/03/2023 TO ONL UPI/DR/307847301568/LEGEND S/HDFC/LEGENDSARA/U::00113 186.00 2,033.86
19/03/2023 TO ONL UPI/DR/307848189602/LEGEND S/HDFC/LEGENDSARA/U::00113 520.00 1,513.86
19/03/2023 BY ONL UPI/CR/307893582474/SUGESHKU/ICIC/SUGESH006@/U::00032 2,000.00 3,513.86
19/03/2023 TO ONL UPI/DR/307855106961/G KAVIAR/KVBL/GTKAVI03@O/U::00113 2,477.00 1,036.86
19/03/2023 BY ONL UPI/CR/307813285392/SUGESHKU/ICIC/SUGESH006@/U::00032 2,000.00 3,036.86
19/03/2023 TO ONL UPI/DR/307858550701/WESTSIDE/HDFC/WESTSIDE 4/U::00113 2,798.00 238.86
20/03/2023 TO ONL UPI/DR/307966579455/UDAYAKUM/PYTM/PAYTMQR281/U::00113 45.00 193.86
20/03/2023 BY ONL UPI/CR/307983220518/MR DEVAR/CIUB/DEVARAJCOO/U::00032 1,500.00 1,693.86
20/03/2023 BY ONL UPI/CR/307920595224/N JEEVAN/BARB/JEEVANKUMA/U::00032 1.00 1,694.86
20/03/2023 TO ONL UPI/DR/307969833848/N JEEVAN/BARB/JEEVANKUMA/U::00113 1,500.00 194.86
20/03/2023 TO ONL UPI/DR/307971744655/RAFEEK P/PYTM/PAYTMQR281/U::00113 50.00 144.86
20/03/2023 BY NEFT TRF:GREEN AIRTECH IN N079232379395546: 8,000.00 8,144.86
20/03/2023 TO ONL UPI/DR/307977858271/MEENA TR/YESB/Q880116032/G::00113 129.00 8,015.86
20/03/2023 TO ONL UPI/DR/307979211695/SUGESH K/HDFC/SUGESH006@/U::00113 2,000.00 6,015.86
20/03/2023 TO ONL UPI/DR/307980845353/MULBERRY/PYTM/PAYTMQR281/U::00113 102.00 5,913.86
20/03/2023 BY ONL UPI/CR/344578014210/N JEEVAN/BARB/JEEVANKUMA/U::00032 1,000.00 6,913.86
20/03/2023 TO ONL UPI/DR/307985382886/N JEEVAN/BARB/JEEVANKUMA/C::00113 2,500.00 4,413.86
20/03/2023 TO ONL UPI/DR/307988711241/GANTHI T/PYTM/PAYTMQR281/U::00113 180.00 4,233.86
20/03/2023 TO ONL UPI/DR/308089635335/SANKAR /FDRL/BHARATPE 9/P::00113 20.00 4,213.86
21/03/2023 BY ONL UPI/CR/308004472200/T HARIHA/ICIC/9884499094/P::00032 12,000.00 16,213.86
21/03/2023 TO ATM WDL:SACWN921- SPM COMPLEX ANEKAL KAIN: 10,000.00 6,213.86
21/03/2023 TO ATM WDL:SACWN921- SPM COMPLEX ANEKAL KAIN: 3,000.00 3,213.86
21/03/2023 TO ONL UPI/DR/308090779937/RUDRESHA/YESB/Q326313003/T::00113 90.00 3,123.86
21/03/2023 TO ONL UPI/DR/308013915575/LE CHATE/PYTM/PAYTMQR281/S::00113 260.00 2,863.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
21/03/2023 TO ONL UPI/DR/308022214681/JEPACHIT/CNRB/IPPOSTORE8/D::00113 165.00 2,698.86
21/03/2023 TO ONL UPI/DR/308023000380/MR DEVAR/CIUB/DEVARAJCOO/R::00113 1,500.00 1,198.86
21/03/2023 TO ONL UPI/DR/308026651121/J R V AG/PYTM/PAYTM-4222/U::00113 100.00 1,098.86
22/03/2023 TO ATM WDL:05636002-MADANUR VANIYAMBADI TNIN: 500.00 598.86
22/03/2023 TO ATM/POS FEE: 25.00 573.86
22/03/2023 TO ONL UPI/DR/308135109697/MOHAN D /PYTM/PAYTMQR281/U::00113 70.00 503.86
22/03/2023 TO ONL UPI/DR/308135119707/MOHAN D /PYTM/PAYTMQR281/U::00113 5.00 498.86
22/03/2023 TO ONL UPI/DR/308140665656/SYED AKR/YESB/Q224053915/U::00113 50.00 448.86
22/03/2023 TO ONL UPI/DR/308142510668/NOUSHAD /PYTM/PAYTMQR281/U::00113 40.00 408.86
22/03/2023 TO ONL UPI/DR/308145168352/GIRISHA /YESB/Q338142172/U::00113 40.00 368.86
22/03/2023 TO ONL UPI/DR/308172547432/RAMAN R/SBIN/RAMAN37911/P::00113 300.00 68.86
22/03/2023 BY ONL UPI/CR/344711064498/P VIJAYA/ICIC/VIJAY TIKO/A::00032 1,000.00 1,068.86
22/03/2023 TO ONL UPI/DR/308191372108/RAMAN R/SBIN/RAMAN37911/P::00113 700.00 368.86
23/03/2023 TO ONL UPI/DR/308265229122/MRS GIR/YESB/Q655030382/W::00113 50.00 318.86
23/03/2023 TO ONL UPI/DR/308266716470/SYED REE/PYTM/PAYTMQR281/U::00113 20.00 298.86
23/03/2023 TO ONL UPI/DR/308268899050/DEVARAJU/PYTM/PAYTMQR281/W::00113 125.00 173.86
23/03/2023 TO ONL UPI/DR/308270443240/HOYSALA /YESB/Q488649494/L::00113 150.00 23.86
23/03/2023 TO ONL UPI/DR/308271660210/GOVINDAR/KARB/Q433562203/P::00113 15.00 8.86
23/03/2023 BY NEFT TRF:GREEN AIRTECH IN N082232383739415: 10,000.00 10,008.86
23/03/2023 TO ATM WDL:SB040701-TUMKUR BRANCH TUMKUR KAIN: 2,000.00 8,008.86
23/03/2023 TO ATM/POS FEE: 25.00 7,983.86
23/03/2023 BY ONL UPI/CR/308285061419/T HARIHA/ICIC/9884499094/P::00032 3,000.00 10,983.86
23/03/2023 TO ONL UPI/DR/308279981495/T E CHAN/YESB/Q694257572/U::00113 115.00 10,868.86
23/03/2023 TO ONL UPI/DR/308280223024/GIRISHA /YESB/Q338142172/F::00113 80.00 10,788.86
24/03/2023 TO ONL UPI/DR/308390112642/NAGARAJA/YESB/Q225135048/F::00113 60.00 10,728.86
24/03/2023 TO ONL UPI/DR/308397598651/MRS GIR/YESB/Q655030382/T::00113 40.00 10,688.86
24/03/2023 TO ONL UPI/DR/308397799155/SIDDAGAN/YESB/Q306747253/U::00113 150.00 10,538.86
24/03/2023 TO ONL UPI/DR/308398543992/ABDUL SA/SBIN/ABDULSALMA/U::00113 950.00 9,588.86
24/03/2023 BY ONL UPI/CR/308360734918/ABDUL SA/SBIN/ABDULSALMA/U::00032 250.00 9,838.86
24/03/2023 TO ONL UPI/DR/308311990234/NOUSHAD /YESB/Q385562645/F::00113 50.00 9,788.86
24/03/2023 TO ONL UPI/DR/308314695483/NARENDRA/SBIN/NARENDRADK/2::00113 1,800.00 7,988.86
24/03/2023 TO ONL UPI/DR/308385008700/SIDDAGAN/YESB/Q306747253/W::00113 120.00 7,868.86
24/03/2023 TO ONL UPI/DR/308347396363/RAMAN R/SBIN/RAMAN37911/P::00113 500.00 7,368.86
24/03/2023 TO ONL UPI/DR/308319113168/MANJUNAT/YESB/Q638646134/W::00113 70.00 7,298.86
24/03/2023 TO ONL UPI/DR/308319283940/GIRISHA /YESB/Q338142172/U::00113 40.00 7,258.86
25/03/2023 TO ONL UPI/DR/308427852204/NAVANEET/PYTM/PAYTMQR281/U::00113 60.00 7,198.86
25/03/2023 TO ONL UPI/DR/308430517802/SYED MUD/PYTM/PAYTMQR281/A::00113 125.00 7,073.86
25/03/2023 TO ONL UPI/DR/308432347835/LASSI SH/UTIB/GPAY-11170/J::00113 60.00 7,013.86
25/03/2023 TO ONL UPI/DR/308432856773/SRI VENK/CNRB/2008140000/P::00113 961.00 6,052.86
25/03/2023 TO ONL UPI/DR/308433608914/REYAZ A/SBIN/AHAMEDRIYA/U::00113 20.00 6,032.86
25/03/2023 TO ONL UPI/DR/308436223197/MRS GIR/YESB/Q685690433/T::00113 50.00 5,982.86
25/03/2023 TO ONL UPI/DR/308436284695/NAGARAJA/YESB/Q225135048/W::00113 50.00 5,932.86
25/03/2023 TO ONL UPI/DR/308439502751/DAYANAND/SBIN/DAYAKUSHIK/P::00113 650.00 5,282.86
25/03/2023 TO ONL UPI/DR/308444878915/MANJUNAT/IOBA/RAVIRAVI89/2::00113 900.00 4,382.86
26/03/2023 TO ONL UPI/DR/308555465812/THILAGA /PYTM/PAYTMQR281/U::00113 200.00 4,182.86
26/03/2023 TO ONL UPI/DR/308560944391/ALFA JUI/UTIB/GPAY-11182/U::00113 90.00 4,092.86
26/03/2023 TO ONL UPI/DR/308563019703/HOTEL MO/PYTM/PAYTMQR281/J::00113 40.00 4,052.86
26/03/2023 TO ATM WDL:00800336-CMBT KOYAMBEDU II CHENNAI TNIN: 1,000.00 3,052.86
26/03/2023 TO ATM/POS FEE: 25.00 3,027.86
27/03/2023 TO ONL UPI/DR/308679510661/A ABDUL /IOBA/ABDULKAREE/A::00113 50.00 2,977.86
27/03/2023 TO ONL UPI/DR/308684363474/MOHAN D /PYTM/PAYTMQR281/U::00113 30.00 2,947.86
27/03/2023 TO ONL UPI/DR/308690622099/ANITHA S/YESB/Q399526774/P::00113 75.00 2,872.86
27/03/2023 TO ONL UPI/DR/308691319950/HOYSALA /YESB/Q488649494/L::00113 75.00 2,797.86
27/03/2023 TO ONL UPI/DR/308698139421/GIRISHA /YESB/Q338142172/U::00113 60.00 2,737.86
28/03/2023 TO ONL UPI/DR/308726003115/MRS GIR/YESB/Q655030382/U::00113 40.00 2,697.86
28/03/2023 TO ONL UPI/DR/308735729917/VENKATES/YESB/Q158390741/C::00113 90.00 2,607.86
28/03/2023 TO ONL UPI/DR/308737134842/MANJUNAT/IOBA/RAVIRAVI89/3::00113 900.00 1,707.86
28/03/2023 TO ONL UPI/DR/308702426913/NANDINI /YESB/Q047662058/U::00113 45.00 1,662.86
28/03/2023 TO ATM WDL:BLBW9069- THUNGA TOWERS NO 94 BANGALORE KAIN: 1,000.00 662.86
28/03/2023 TO ATM/POS FEE: 25.00 637.86
29/03/2023 TO ONL UPI/DR/308856821111/ANSARI K/PYTM/PAYTMQR281/C::00113 170.00 467.86
30/03/2023 TO ONL UPI/DR/308983699085/S N BAKE/YESB/Q08582134@/U::00113 110.00 357.86
30/03/2023 TO ONL UPI/DR/308987188229/ANSARI K/PYTM/PAYTMQR281/U::00113 90.00 267.86
30/03/2023 TO ONL UPI/DR/308987282476/S PANDIR/PYTM/PAYTMQR281/U::00113 40.00 227.86
30/03/2023 TO ONL UPI/DR/308990563363/VALSALA /YESB/Q534700239/T::00113 36.00 191.86
30/03/2023 TO ONL UPI/DR/308992966017/ANNA SAL/PYTM/PAYTM-8829/P::00113 150.00 41.86
30/03/2023 BY NEFT TRF:GREEN AIRTECH IN N089232393615161: 20,000.00 20,041.86
30/03/2023 TO ONL UPI/DR/308998666156/PVR LIMI/YESB/PVRCINEMAS/P::00113 495.00 19,546.86
31/03/2023 TO ONL UPI/DR/309025141587/KAREEM B/UTIB/GPAY-11200/C::00113 150.00 19,396.86
31/03/2023 BY ONL UPI/CR/309025155530/GOOGLEPA/UTIB/GOOG-PAYME/U::00032 3.00 19,399.86

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
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
31/03/2023 TO ONL UPI/DR/309025327201/KAREEM B/UTIB/GPAY-11200/C::00113 150.00 19,249.86
31/03/2023 TO ONL UPI/DR/309026490327/EURONETG/ICIC/EURONETGPA/U::00113 299.00 18,950.86
31/03/2023 TO ONL UPI/DR/309031361012/BHARAT P/IDFB/PAYBPCL@ID/P::00113 200.00 18,750.86
31/03/2023 BY NEFT TRF:GREEN AIRTECH IN N090232396933693: 3,682.00 22,432.86
31/03/2023 BY CREDIT INTEREST:99999 40.00 22,472.86
01/04/2023 TO ONL UPI/DR/309159122578/VISWANAT/PYTM/PAYTMQR281/L::00113 320.00 22,152.86
01/04/2023 TO ONL UPI/DR/309102642657/PHONEPE/UTIB/BBPSBP@AXL/PA::00113 500.00 21,652.86
01/04/2023 TO ONL UPI/DR/309163910585/ANUPAMA /HDFC/Q65698639@/H::00113 400.00 21,252.86
01/04/2023 TO ONL UPI/DR/309177650146/R R R AG/PYTM/PAYTMQR281/U::00113 1,000.00 20,252.86
02/04/2023 TO ATM WDL:05636621-MADANUR ONSITE I VELLORE TNIN: 2,000.00 18,252.86
02/04/2023 TO ONL UPI/DR/309283356201/C SIVADA/PYTM/PAYTMQR281/U::00113 30.00 18,222.86
02/04/2023 TO ONL UPI/DR/309284555228/MAHALAKS/PYTM/PAYTMQR281/T::00113 100.00 18,122.86
02/04/2023 TO ONL UPI/DR/309285107269/SRI DEVI/PYTM/PAYTMQR281/P::00113 200.00 17,922.86
03/04/2023 TO ONL UPI/DR/309345985172/PS4 KOAL/PYTM/PAYTMQR281/U::00113 264.00 17,658.86
04/04/2023 TO ONL UPI/DR/309460145194/SUGESH K/HDFC/SUGESH006@/R::00113 4,700.00 12,958.86
04/04/2023 TO ONL UPI/DR/309461933016/ADITYA F/PYTM/PAYTMQR281/P::00113 200.00 12,758.86
04/04/2023 TO ONL UPI/DR/309481806605/FAIZAL M/AIRP/O13215299B/P::00113 40.00 12,718.86
05/04/2023 TO ONL UPI/DR/309594616727/BILLDESK/ICIC/BILLDESK E/U::00113 459.00 12,259.86
05/04/2023 TO ONL UPI/DR/309594692838/P VIJAYA/ICIC/VIJAY TIKO/M::00113 3,440.00 8,819.86
05/04/2023 TO ONL UPI/DR/309599407989/N KUMAR/YESB/BHARATPE90/PA::00113 401.00 8,418.86
05/04/2023 TO ONL UPI/DR/309510802490/VINCENT /PYTM/PAYTMQR281/W::00113 40.00 8,378.86
05/04/2023 TO ONL UPI/DR/309510874315/KWIK FIL/PYTM/PAYTM-4604/P::00113 200.00 8,178.86
05/04/2023 TO ONL UPI/DR/309511080890/EURONETG/ICIC/EURONETGPA/U::00113 99.00 8,079.86
05/04/2023 TO ONL UPI/DR/309509687807/SVENKATE/UBIN/EEBJ@YBL/PAY::00113 6,000.00 2,079.86
07/04/2023 TO ONL UPI/DR/309776798074/BANDLAPA/PYTM/PAYTMQR281/U::00113 30.00 2,049.86
07/04/2023 TO ONL UPI/DR/309787873292/MUHAMMED/YESB/Q389666794/U::00113 90.00 1,959.86
08/04/2023 TO ATM WDL:P3ENCX91-MADHANUR OFFSITE VELLORE TNIN: 1,000.00 959.86
08/04/2023 TO ONL UPI/DR/309824900679/KASHIF /KKBK/UDDINKASHI/W::00113 800.00 159.86
08/04/2023 BY ONL UPI/CR/346419527509/T HARIHA/ICIC/THARIHARAN/U::00032 12,000.00 12,159.86
08/04/2023 TO ONL UPI/DR/309897263032/MOHAMMAD/SBIN/9936863220/P::00113 350.00 11,809.86
08/04/2023 TO ONL UPI/DR/309828188220/MACHINER/SBIN/AVINASHVIN/U::00113 1.00 11,808.86
08/04/2023 TO ONL UPI/DR/309828354891/MACHINER/SBIN/AVINASHVIN/C::00113 7,999.00 3,809.86
08/04/2023 TO ONL UPI/DR/309829450377/MUHAMMED/YESB/Q389666794/U::00113 40.00 3,769.86
10/04/2023 TO ONL UPI/DR/310075852869/MURUGAN /PYTM/PAYTMQR281/B::00113 75.00 3,694.86
10/04/2023 TO ONL UPI/DR/310086195443/SULAIMAN/PYTM/PAYTMQR281/C::00113 100.00 3,594.86
10/04/2023 TO ONL UPI/DR/310097970230/RAMESH V/PYTM/PAYTMQR281/U::00113 45.00 3,549.86
10/04/2023 TO ONL UPI/DR/310099063280/THIRUNAV/PYTM/PAYTMQR281/U::00113 40.00 3,509.86
11/04/2023 TO ONL UPI/DR/310116783915/ADHOC R /PYTM/PAYTM-5845/U::00113 210.00 3,299.86
11/04/2023 TO ONL UPI/DR/310118884037/XXXXEENA/PYTM/PAYTMQR281/U::00113 45.00 3,254.86
11/04/2023 TO ONL UPI/DR/310147426300/SEYALSEN/ICIC/SEYALSENTH/R::00113 131.00 3,123.86
12/04/2023 TO ONL UPI/DR/310266567736/LE CHATE/PYTM/PAYTMQR281/U::00113 75.00 3,048.86
12/04/2023 TO ONL UPI/DR/310271147629/YESHWANT/TMBL/SANTHOSH80/M::00113 1,500.00 1,548.86
12/04/2023 TO ONL UPI/DR/310272355957/L DARSH/KKBK/DARSHADARS/U::00113 20.00 1,528.86
12/04/2023 TO ONL UPI/DR/310272456486/MUHAMMED/YESB/Q389666794/U::00113 50.00 1,478.86
13/04/2023 TO ONL UPI/DR/310379054583/ABHISHEK/FDRL/ABHISHEKKR/P::00113 38.00 1,440.86
13/04/2023 TO ONL UPI/DR/310385842689/VISHALAK/YESB/Q478996287/U::00113 80.00 1,360.86
13/04/2023 TO ONL UPI/DR/310385979172/VISHALAK/YESB/Q217585977/U::00113 54.00 1,306.86
13/04/2023 TO ONL UPI/DR/310394258631/MANJUNAT/IOBA/RAVIRAVI89/R::00113 900.00 406.86
14/04/2023 TO ONL UPI/DR/310441502498/ANANDHI /PYTM/PAYTMQR281/U::00113 80.00 326.86
14/04/2023 TO ONL UPI/DR/310442176789/J R V AG/PYTM/PAYTM-4222/P::00113 100.00 226.86
15/04/2023 TO ONL UPI/DR/310548963213/CHENNAI /PYTM/PAYTMQR281/U::00113 20.00 206.86
15/04/2023 TO ONL UPI/DR/310551115879/HI LOOK/PYTM/PAYTMQR281/UP::00113 40.00 166.86
15/04/2023 TO ONL UPI/DR/310553583857/PON MEDI/CIUB/PONNARASIR/U::00113 10.00 156.86
15/04/2023 TO ONL UPI/DR/310557520565/BALAJI T/UTIB/9841239955/U::00113 55.00 101.86
15/04/2023 TO ONL UPI/DR/310564165179/MADHA AG/YESB/Q702342190/U::00113 100.00 1.86
17/04/2023 BY NEFT TRF:GREEN AIRTECH IN N107232421486908: 19,602.00 19,603.86
17/04/2023 TO ONL UPI/DR/310733775419/MANIKAND/IOBA/MANIRAJESH/U::00113 100.00 19,503.86
17/04/2023 TO ONL UPI/DR/310739344950/E NATARA/ICIC/NATRAJAN 2/U::00113 1,050.00 18,453.86
17/04/2023 TO ONL UPI/DR/310740385562/T HARIHA/ICIC/THARIHARAN/R::00113 12,000.00 6,453.86
18/04/2023 TO ONL UPI/DR/310858197071/SHENBAGA/KKBK/SHENBAKART/Y::00113 881.00 5,572.86
TOTAL 6,32,081.90 6,25,667.00 5,572.86

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
* Statement Downloaded By IYAPPAN S on Apr 18, 2023, at 04:05 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