CITY UNION BANK

BRANCH : TRICHY CANTONMENT

Grnd Floor, MDS Plaza, 98,Promenade Road, Cantonment,Tiruchirapalli 620001
ACCOUNT NO :SB-10373447
ACCOUNT NO(15 DIGIT):500101010373447
IFSC :CIUB0000153
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :HEMALATHA C
NO 43
METTU STREET WORAIYUR
NEAR BAJANAI MADAM
TRICHIRAPPALLI
Statement Date :Mar 29, 2019, at 11:36 AM
STATEMENT OF ACCOUNT from 03/04/2018 to 25/03/2019
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
03/04/2018 BY ONL 0000IMPSINB809321581794:G. VIMALRA/EMI::00153 29,500.00 41,660.30
04/04/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 2,088.30
06/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 10,000.00 12,088.30
06/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 10,000.00 22,088.30
07/04/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 10,228.30
10/04/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 3,023.30
23/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUBFI041-CANTONTMENT TRICHY TNIN: 26,200.00 29,223.30
23/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 4,000.00 33,223.30
02/05/2018 BY ONL 0000IMPSINB812300658294:G. VIMALRA/LOAN::00153 9,000.00 42,223.30
04/05/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 2,651.30
06/05/2018 BY ATM CASH DEPOSIT- CARDLESS:CUBFI041-CANTONTMENT TRICHY TNIN: 10,000.00 12,651.30
08/05/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 791.30
10/05/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 614.30
=843518981,DATE=10052018:99999
25/05/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 437.30
=853359860,DATE=25052018:99999
03/06/2018 BY ONL UPI/CR/815419324681/NARAYANA/KVBL/8825202474/P::00032 39,000.00 39,437.30
03/06/2018 BY ONL 0000IMPSINB815422840227:G. VIMALRA/HEMA CUB::00153 1,000.00 40,437.30
04/06/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 865.30
06/06/2018 BY ONL 0000IMPSINB815722003892:G. VIMALRA/HDFC::00153 14,000.00 14,865.30
06/06/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 14,688.30
=861537082,DATE=06062018:99999
07/06/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 2,828.30
11/06/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 2,651.30
=864931934,DATE=11062018:99999
18/06/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 2,474.30
=870043879,DATE=18062018:99999
21/06/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 2,297.30
=872823210,DATE=21062018:99999
29/06/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 2,120.30
=879051092,DATE=29062018:99999
30/06/2018 TO CHEQUE:G VIMALRAJ:00153-CHQ NO~61 61 2,000.00 120.30
30/06/2018 BY CREDIT INTEREST:99999 77.00 197.30
03/07/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 40,000.00 40,197.30
04/07/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 625.30
06/07/2018 BY ONL 0000IMPSINB818720204898:G. VIMALRA/HDFC ICICI::00153 20,000.00 20,625.30
07/07/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 8,765.30
10/07/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 1,560.30
11/07/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 1,383.30
=888028474,DATE=11072018:99999
15/07/2018 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 062018:99999 29.50 1,353.80
15/07/2018 TO DEBIT CARD CHARGE:FOR MONTH 062018:99999 35.40 1,318.40
17/07/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL 177.00 1,141.40
=891745620,DATE=17072018:99999
28/07/2018 BY ONL 0000IMPSINB820922092280:G. VIMALRA/ADVANCE BAL::00153 70,000.00 71,141.40
03/08/2018 TO CHEQUE:G VIMALRAJ:00153-CHQ NO~62 62 13,000.00 58,141.40
04/08/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 18,569.40
07/08/2018 BY ONL UPI/CR/821927376317/NARAYANA/KVBL/8825202474/P::00032 30,000.00 48,569.40
07/08/2018 TO CHEQUE:G VIMALRAJ:00153-CHQ NO~64 64 27,000.00 21,569.40
07/08/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 9,709.40
10/08/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 2,504.40
26/08/2018 BY ONL UPI/CR/823848936956/NARAYANA/KVBL/8825202474/P::00032 10,000.00 12,504.40
02/09/2018 BY ONL 0000IMPSINB824518669925:G. VIMALRA/HOME LOAN::00153 14,000.00 26,504.40
03/09/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 14,000.00 40,504.40
04/09/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 932.40
06/09/2018 BY ONL UPI/CR/824932524625/NARAYANA/KVBL/8825202474/P::00032 23,000.00 23,932.40
07/09/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 12,072.40
10/09/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 4,867.40
10/09/2018 TO CHEQUE:G VIMAL RAJ:00153-CHQ NO~65 65 4,000.00 867.40
29/09/2018 TO CHEQUE:G VIMAL RAJ:00476-CHQ NO~68 68 800.00 67.40
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
30/09/2018 BY CREDIT INTEREST:99999 105.00 172.40
03/10/2018 BY ONL :XPRESS COUNTER-CASH DEPOSIT:347:: CA 510909010007990:00347 40,000.00 40,172.40
04/10/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 600.40
07/10/2018 BY ONL UPI/CR/828026860436/NARAYANA/KVBL/8825202474/P::00032 11,800.00 12,400.40
07/10/2018 BY ONL UPI/CR/828076125196/NARAYANA/KVBL/8825202474/P::00032 200.00 12,600.40
08/10/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 740.40
09/10/2018 BY ONL 0000IMPSINB828221368425:G. VIMALRA/ICICI::00153 7,000.00 7,740.40
10/10/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 535.40
19/10/2018 TO DEBIT CARD CHARGE:FOR MONTH 092018:99999 35.40 500.00
03/11/2018 BY ONL 0000IMPSINB830707480654:G. VIMALRA/HDB::00153 40,000.00 40,500.00
05/11/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 928.00
08/11/2018 BY ONL UPI/CR/831284135933/NARAYANA/KVBL/8825202474/P::00032 8,500.00 9,428.00
08/11/2018 BY ONL 0000IMPSINB831221776340:G. VIMALRA/-::00153 2,700.00 12,128.00
09/11/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 268.00
09/11/2018 BY ONL UPI/CR/831384495520/NARAYANA/KVBL/8825202474/P::00032 4,300.00 4,568.00
09/11/2018 BY ONL 0000IMPSINB831321823880:G. VIMALRA/ICICI::00153 3,000.00 7,568.00
12/11/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 363.00
18/11/2018 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 102018:99999 47.20 315.80
30/11/2018 TO INW CHQ DIS FEE:GST COLLECTED:00121-CHQ NO~19 19 295.00 20.80
03/12/2018 BY ONL UPI/CR/833754412533/NARAYANA/KVBL/8825202474/P::00032 15,000.00 15,020.80
03/12/2018 BY ONL 0000IMPSINB833718782411:G. VIMALRA/-::00153 25,000.00 40,020.80
03/12/2018 BY ONL 0000IMPSINB833722794222:G. VIMALRA/-::00153 1,000.00 41,020.80
04/12/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 1,448.80
06/12/2018 BY ONL UPI/CR/834084484373/NARAYANA/KVBL/8825202474/P::00032 9,000.00 10,448.80
06/12/2018 BY ONL UPI/CR/834044509108/MR N T N/IDIB/8825202474/P::00032 1,000.00 11,448.80
06/12/2018 BY ONL UPI/CR/834023675114/MR N T N/IDIB/8825202474/P::00032 600.00 12,048.80
07/12/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 188.80
09/12/2018 BY ONL UPI/CR/834366383473/NARAYANA/KVBL/8825202474/P::00032 7,300.00 7,488.80
10/12/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 283.80
16/12/2018 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 112018:99999 23.60 260.20
31/12/2018 BY CREDIT INTEREST:99999 30.00 290.20
03/01/2019 BY ONL 0000IMPSINB900316287634:G. VIMALRA/-::00153 49,500.00 49,790.20
03/01/2019 TO POS:56375810-SENTHOR BHAVAN VEG RESTAUTRICHY IN: 222.00 49,568.20
04/01/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 9,996.20
06/01/2019 TO ATM WDL:01312105-KMC HOSPITAL TENNUR OF TIRUCHIRAPPALTNIN: 800.00 9,196.20
06/01/2019 TO POS:62724626-KAVERI SUPERMARKET TRICHY IN: 386.00 8,810.20
06/01/2019 BY ONL UPI/CR/900688955482/NARAYANA/KVBL/8825202474/P::00032 7,000.00 15,810.20
07/01/2019 TO POS:TN031987-MEENA FUELS TRICHY IN: 200.00 15,610.20
07/01/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 3,750.20
07/01/2019 TO POS:4187600M-RELISH VENTURES CHENNAI IN: 500.00 3,250.20
07/01/2019 TO ATM WDL:JBNTY001-THILLAI NAGAR TRICHY TNIN: 500.00 2,750.20
07/01/2019 BY ONL 0000IMPSINB900720538849:G. VIMALRA/LOAN::00153 50,000.00 52,750.20
07/01/2019 BY ONL 0000IMPSINB900720539606:G. VIMALRA/LOAN::00153 15,000.00 67,750.20
08/01/2019 TO POS:98912775-AMAZON SELLER BANGALORE IN: 3,443.00 64,307.20
08/01/2019 TO POS:62853354-INSTAKART SERVICES PVT TRICHY IN: 16,589.00 47,718.20
08/01/2019 TO POS:40914829-POORVIKA MOBILES TRICHY IN: 2,050.00 45,668.20
08/01/2019 TO ATM WDL:TMB37903- SALAI ROAD TIRUCHIRAPALLTNIN: 1,000.00 44,668.20
08/01/2019 TO ATM WDL:P3ENTR10-NACHIYAR KOIL BUS STOP TIRUCHIRAPPALTNIN: 10,000.00 34,668.20
08/01/2019 TO ATM WDL:P3ENTR10-NACHIYAR KOIL BUS STOP TIRUCHIRAPPALTNIN: 5,000.00 29,668.20
10/01/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 22,463.20
11/01/2019 TO ATM WDL:CUB01745-THILLAI NGR II TIRUCHIRAPALLTNIN: 15,000.00 7,463.20
15/01/2019 TO ATM WDL:CUB01745-THILLAI NGR II TIRUCHIRAPALLTNIN: 6,000.00 1,463.20
17/01/2019 TO ATM WDL:C0119603-TRICHY LAWSON RD TRICHY TNIN: 1,400.00 63.20
20/01/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 122018:99999 47.20 16.00
20/01/2019 TO SMS CHARGES:FOR MONTH 122018:99999 11.80 4.20
02/02/2019 BY ONL 0000IMPSINB903313771416:C HEMALATH/DUE SAL::00153 90,000.00 90,004.20
02/02/2019 TO DEBIT CARD CHARGE:FOR MONTH 122018:99999 35.40 89,968.80
04/02/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 50,396.80
07/02/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 38,536.80
11/02/2019 BY ONL 0000IMPSINB904210257910:C HEMALATH/-::00153 100.00 38,636.80
11/02/2019 BY ONL 0000IMPSINB904210258344:C HEMALATH/-::00153 100.00 38,736.80
11/02/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 7,205.00 31,531.80
14/02/2019 TO ATM WDL:CUBFI041-CANTONTMENT TRICHY TNIN: 20,000.00 11,531.80
14/02/2019 TO ATM WDL:CUBFI041-CANTONTMENT TRICHY TNIN: 5,000.00 6,531.80
03/03/2019 BY ONL 0000IMPSINB906220271089:G. VIMALRA/HDB::00153 40,000.00 46,531.80
04/03/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 39,572.00 6,959.80
06/03/2019 BY ONL 0000IMPSINB906521460709:G. VIMALRA/-::00153 7,000.00 13,959.80
07/03/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11,860.00 2,099.80
09/03/2019 BY ONL 0000IMPSINB906822654372:G. VIMALRA/ICICI::00153 6,000.00 8,099.80
11/03/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 5,227.50 2,872.30
21/03/2019 BY NEFT TRF:LIC INDIA D075 CIUBL19080269901: 6,126.00 8,998.30
25/03/2019 TO ONL UPI/DR/908410716406/HEMALATH/IDIB/9367606225/P::00153 8,900.00 98.30
25/03/2019 TO ONL UPI/DR/908448448152/HEMALATH/IDIB/9367606225/P::00153 90.00 8.30
TOTAL 8,33,290.00 8,21,138.00 8.30
* Statement Downloaded By HEMALATHA C on Mar 29, 2019, at 11:36 AM
If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking