Mpassbook SB-500101010662322 1669891773717
Mpassbook SB-500101010662322 1669891773717
Mpassbook SB-500101010662322 1669891773717
BRANCH : DHALAVAIPURAM
54 C Puthur Main Road
Chettiarpatti
Dhalavaipuram 626188
Virudhunagar Dist
ACCOUNT NO :SB-500101010662322
ACCOUNT NO(15 DIGIT):500101010662322
IFSC :CIUB0000364
ACCOUNT TYPE :
CUSTOMER DETAILS :RAMAMOORTHY K
NO 77A PILLAYAR KOIL STREET
KEELAVARAGUNARAMAPURAM
NALLAMANGALAM
POTTAL PATTI VIRUDHUNAGAR
626111
Statement Date :Dec 1, 2022, at 04:19 PM
STATEMENT OF ACCOUNT from 24/11/2022 to 01/12/2022
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/12/2022 BY RTGS TRF:MARIYACHANDRA R RTGS - UBINH22335983925: 5,50,000.00 5,54,842.49
01/12/2022 TO ONL UPI/DR/233574802988/MR PUTHI/CIUB/Q385914094/U::00364 400.00 4,842.49
30/11/2022 BY ONL UPI/CR/233419520753/MALAIYAR/UBIN/MALAIYARAS/U::00032 200.00 5,242.49
30/11/2022 TO ONL UPI/DR/233452986358/RAJASEKA/TMBL/MRAJASEKAR/U::00364 150.00 5,042.49
29/11/2022 BY ONL UPI/CR/233361069504/MR PAULR/CIUB/RPALU712@O/U::00032 4,800.00 5,192.49
29/11/2022 BY ONL UPI/CR/233330786169/PON MADA/SBIN/PONMADASAM/U::00032 255.00 392.49
28/11/2022 TO ONL UPI/DR/233218689365/RAJASEKA/TMBL/MRAJASEKAR/U::00364 200.00 137.49
28/11/2022 BY ONL UPI/CR/233218015148/SAMUVEL /UBIN/SAMUVALINB/G::00032 300.00 337.49
28/11/2022 TO ONL UPI/DR/233209589337/RAJASEKA/TMBL/MRAJASEKAR/U::00364 100.00 37.49
28/11/2022 BY ONL UPI/CR/233215736198/MALAIYAR/UBIN/MALAIYARAS/U::00032 130.00 137.49
25/11/2022 TO ONL UPI/DR/232933452435/SHANMUGA/SBIN/VSSHAN73@O/U::00364 420.00 7.49
24/11/2022 TO ONL UPI/DR/232827279687/VIJAY GO/PYTM/PAYTMQR281/U::00364 500.00 427.49
24/11/2022 TO ONL IMPSCUB232818108326:ROOBIKASHR/KVBL/RAMAMOORTH::00364 561.18 927.49
24/11/2022 TO ONL IMPSCUB232814105149:ROOBIKASHR/KVBL/RAMAMOORTH::00364 8,672.95 1,488.67
24/11/2022 BY ONL UPI/CR/232826618524/MAHESWAR/SBIN/MUTHURAJCH/U::00032 10,000.00 10,161.62
TOTAL 11,004.13 5,65,685.00 10,161.62
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