Transnum_mar_29_113605.pdf

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 03/04/2018 BY ONL 0000IMPSINB809321581794:G. VIMALRA/EMI::00153 04/04/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 06/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 06/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 07/04/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 10/04/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 23/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUBFI041-CANTONTMENT TRICHY TNIN: 23/04/2018 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: 02/05/2018 BY ONL 0000IMPSINB812300658294:G. VIMALRA/LOAN::00153 04/05/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 06/05/2018 BY ATM CASH DEPOSIT- CARDLESS:CUBFI041-CANTONTMENT TRICHY TNIN: 08/05/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 10/05/2018 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL

CHEQUE NO

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =853359860,DATE=25052018:99999

03/06/2018 03/06/2018 04/06/2018 06/06/2018 06/06/2018

BY ONL UPI/CR/815419324681/NARAYANA/KVBL/8825202474/P::00032

07/06/2018 11/06/2018

TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121

18/06/2018

CREDIT 29,500.00

11,860.00 177.00

BALANCE 41,660.30 2,088.30 12,088.30 22,088.30 10,228.30 3,023.30 29,223.30 33,223.30 42,223.30 2,651.30 12,651.30 791.30 614.30

177.00

437.30

39,572.00 10,000.00 10,000.00 11,860.00 7,205.00 26,200.00 4,000.00 9,000.00 39,572.00 10,000.00

=843518981,DATE=10052018:99999

25/05/2018

DEBIT

39,000.00 1,000.00

177.00

39,437.30 40,437.30 865.30 14,865.30 14,688.30

11,860.00 177.00

2,828.30 2,651.30

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =870043879,DATE=18062018:99999

177.00

2,474.30

21/06/2018

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =872823210,DATE=21062018:99999

177.00

2,297.30

29/06/2018

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =879051092,DATE=29062018:99999

177.00

2,120.30

30/06/2018 30/06/2018 03/07/2018 04/07/2018 06/07/2018 07/07/2018 10/07/2018 11/07/2018

TO CHEQUE:G VIMALRAJ:00153-CHQ NO~61

2,000.00

11,860.00 7,205.00 177.00

120.30 197.30 40,197.30 625.30 20,625.30 8,765.30 1,560.30 1,383.30

15/07/2018 15/07/2018 17/07/2018

TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 062018:99999

29.50 35.40 177.00

1,353.80 1,318.40 1,141.40

28/07/2018 03/08/2018 04/08/2018 07/08/2018 07/08/2018 07/08/2018 10/08/2018 26/08/2018 02/09/2018 03/09/2018 04/09/2018 06/09/2018 07/09/2018 10/09/2018 10/09/2018 29/09/2018

BY ONL 0000IMPSINB820922092280:G. VIMALRA/ADVANCE BAL::00153

BY ONL 0000IMPSINB815422840227:G. VIMALRA/HEMA CUB::00153 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121

39,572.00

BY ONL 0000IMPSINB815722003892:G. VIMALRA/HDFC::00153

14,000.00

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =861537082,DATE=06062018:99999

TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =864931934,DATE=11062018:99999

61

BY CREDIT INTEREST:99999

77.00 40,000.00

BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121

39,572.00

BY ONL 0000IMPSINB818720204898:G. VIMALRA/HDFC ICICI::00153

20,000.00

TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =888028474,DATE=11072018:99999

TO DEBIT CARD CHARGE:FOR MONTH 062018:99999 TO ECS INWARD REJECTION CHARGES:PEND FEE PROCESS FOR JRNL =891745620,DATE=17072018:99999

TO CHEQUE:G VIMALRAJ:00153-CHQ NO~62

70,000.00 62

TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121

13,000.00 39,572.00

BY ONL UPI/CR/821927376317/NARAYANA/KVBL/8825202474/P::00032 TO CHEQUE:G VIMALRAJ:00153-CHQ NO~64

30,000.00 64

TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121

27,000.00 11,860.00 7,205.00

BY ONL UPI/CR/823848936956/NARAYANA/KVBL/8825202474/P::00032

10,000.00 14,000.00 14,000.00

BY ONL 0000IMPSINB824518669925:G. VIMALRA/HOME LOAN::00153 BY ATM CASH DEPOSIT- CARDLESS:CUB01852-CANTONTMENT III TIRUCHIRAPALLTNIN: TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121

39,572.00

BY ONL UPI/CR/824932524625/NARAYANA/KVBL/8825202474/P::00032

23,000.00

TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 TO CHEQUE:G VIMAL RAJ:00153-CHQ NO~65 TO CHEQUE:G VIMAL RAJ:00476-CHQ NO~68

65 68

11,860.00 7,205.00 4,000.00 800.00

71,141.40 58,141.40 18,569.40 48,569.40 21,569.40 9,709.40 2,504.40 12,504.40 26,504.40 40,504.40 932.40 23,932.40 12,072.40 4,867.40 867.40 67.40

DATE DESCRIPTION 30/09/2018 BY CREDIT INTEREST:99999 03/10/2018 BY ONL :XPRESS COUNTER-CASH DEPOSIT:347:: CA 510909010007990:00347 04/10/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 07/10/2018 BY ONL UPI/CR/828026860436/NARAYANA/KVBL/8825202474/P::00032 07/10/2018 BY ONL UPI/CR/828076125196/NARAYANA/KVBL/8825202474/P::00032 08/10/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 09/10/2018 BY ONL 0000IMPSINB828221368425:G. VIMALRA/ICICI::00153 10/10/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 19/10/2018 TO DEBIT CARD CHARGE:FOR MONTH 092018:99999 03/11/2018 BY ONL 0000IMPSINB830707480654:G. VIMALRA/HDB::00153 05/11/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 08/11/2018 BY ONL UPI/CR/831284135933/NARAYANA/KVBL/8825202474/P::00032 08/11/2018 BY ONL 0000IMPSINB831221776340:G. VIMALRA/-::00153 09/11/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 09/11/2018 BY ONL UPI/CR/831384495520/NARAYANA/KVBL/8825202474/P::00032 09/11/2018 BY ONL 0000IMPSINB831321823880:G. VIMALRA/ICICI::00153 12/11/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 18/11/2018 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 102018:99999 30/11/2018 TO INW CHQ DIS FEE:GST COLLECTED:00121-CHQ NO~19 03/12/2018 BY ONL UPI/CR/833754412533/NARAYANA/KVBL/8825202474/P::00032 03/12/2018 BY ONL 0000IMPSINB833718782411:G. VIMALRA/-::00153 03/12/2018 BY ONL 0000IMPSINB833722794222:G. VIMALRA/-::00153 04/12/2018 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 06/12/2018 BY ONL UPI/CR/834084484373/NARAYANA/KVBL/8825202474/P::00032 06/12/2018 BY ONL UPI/CR/834044509108/MR N T N/IDIB/8825202474/P::00032 06/12/2018 BY ONL UPI/CR/834023675114/MR N T N/IDIB/8825202474/P::00032 07/12/2018 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 09/12/2018 BY ONL UPI/CR/834366383473/NARAYANA/KVBL/8825202474/P::00032 10/12/2018 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 16/12/2018 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 112018:99999 31/12/2018 BY CREDIT INTEREST:99999 03/01/2019 BY ONL 0000IMPSINB900316287634:G. VIMALRA/-::00153 03/01/2019 TO POS:56375810-SENTHOR BHAVAN VEG RESTAUTRICHY IN: 04/01/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 06/01/2019 TO ATM WDL:01312105-KMC HOSPITAL TENNUR OF TIRUCHIRAPPALTNIN: 06/01/2019 TO POS:62724626-KAVERI SUPERMARKET TRICHY IN: 06/01/2019 BY ONL UPI/CR/900688955482/NARAYANA/KVBL/8825202474/P::00032 07/01/2019 TO POS:TN031987-MEENA FUELS TRICHY IN: 07/01/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 07/01/2019 TO POS:4187600M-RELISH VENTURES CHENNAI IN: 07/01/2019 TO ATM WDL:JBNTY001-THILLAI NAGAR TRICHY TNIN: 07/01/2019 BY ONL 0000IMPSINB900720538849:G. VIMALRA/LOAN::00153 07/01/2019 BY ONL 0000IMPSINB900720539606:G. VIMALRA/LOAN::00153 08/01/2019 TO POS:98912775-AMAZON SELLER BANGALORE IN: 08/01/2019 TO POS:62853354-INSTAKART SERVICES PVT TRICHY IN: 08/01/2019 TO POS:40914829-POORVIKA MOBILES TRICHY IN: 08/01/2019 TO ATM WDL:TMB37903- SALAI ROAD TIRUCHIRAPALLTNIN: 08/01/2019 TO ATM WDL:P3ENTR10-NACHIYAR KOIL BUS STOP TIRUCHIRAPPALTNIN: 08/01/2019 TO ATM WDL:P3ENTR10-NACHIYAR KOIL BUS STOP TIRUCHIRAPPALTNIN: 10/01/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 11/01/2019 TO ATM WDL:CUB01745-THILLAI NGR II TIRUCHIRAPALLTNIN: 15/01/2019 TO ATM WDL:CUB01745-THILLAI NGR II TIRUCHIRAPALLTNIN: 17/01/2019 TO ATM WDL:C0119603-TRICHY LAWSON RD TRICHY TNIN: 20/01/2019 TO MONTHLY MAINTENANCE CHARGES:FOR MONTH 122018:99999 20/01/2019 TO SMS CHARGES:FOR MONTH 122018:99999 02/02/2019 BY ONL 0000IMPSINB903313771416:C HEMALATH/DUE SAL::00153 02/02/2019 TO DEBIT CARD CHARGE:FOR MONTH 122018:99999 04/02/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 07/02/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 11/02/2019 BY ONL 0000IMPSINB904210257910:C HEMALATH/-::00153 11/02/2019 BY ONL 0000IMPSINB904210258344:C HEMALATH/-::00153 11/02/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 14/02/2019 TO ATM WDL:CUBFI041-CANTONTMENT TRICHY TNIN: 14/02/2019 TO ATM WDL:CUBFI041-CANTONTMENT TRICHY TNIN: 03/03/2019 BY ONL 0000IMPSINB906220271089:G. VIMALRA/HDB::00153 04/03/2019 TO ECS CR/DR:ECS DEBIT: HDBFINANCIALSERLTD ::00121 06/03/2019 BY ONL 0000IMPSINB906521460709:G. VIMALRA/-::00153 07/03/2019 TO ECS CR/DR:ECS DEBIT: HDFC BANK LIMITED::00121 09/03/2019 BY ONL 0000IMPSINB906822654372:G. VIMALRA/ICICI::00153 11/03/2019 TO ECS CR/DR:ECS DEBIT: TP ACH ICICI BANK::00121 21/03/2019 BY NEFT TRF:LIC INDIA D075 CIUBL19080269901: 25/03/2019 TO ONL UPI/DR/908410716406/HEMALATH/IDIB/9367606225/P::00153 25/03/2019 TO ONL UPI/DR/908448448152/HEMALATH/IDIB/9367606225/P::00153 TOTAL

CHEQUE NO

DEBIT

CREDIT 105.00 40,000.00

39,572.00 11,800.00 200.00 11,860.00 7,000.00 7,205.00 35.40 40,000.00 39,572.00 8,500.00 2,700.00 11,860.00 4,300.00 3,000.00

19

7,205.00 47.20 295.00 15,000.00 25,000.00 1,000.00 39,572.00 9,000.00 1,000.00 600.00 11,860.00 7,300.00 7,205.00 23.60 30.00 49,500.00 222.00 39,572.00 800.00 386.00 7,000.00 200.00 11,860.00 500.00 500.00 50,000.00 15,000.00 3,443.00 16,589.00 2,050.00 1,000.00 10,000.00 5,000.00 7,205.00 15,000.00 6,000.00 1,400.00 47.20 11.80 90,000.00 35.40 39,572.00 11,860.00 100.00 100.00 7,205.00 20,000.00 5,000.00 40,000.00 39,572.00 7,000.00 11,860.00 6,000.00 5,227.50 6,126.00 8,900.00 90.00 8,33,290.00

8,21,138.00

BALANCE 172.40 40,172.40 600.40 12,400.40 12,600.40 740.40 7,740.40 535.40 500.00 40,500.00 928.00 9,428.00 12,128.00 268.00 4,568.00 7,568.00 363.00 315.80 20.80 15,020.80 40,020.80 41,020.80 1,448.80 10,448.80 11,448.80 12,048.80 188.80 7,488.80 283.80 260.20 290.20 49,790.20 49,568.20 9,996.20 9,196.20 8,810.20 15,810.20 15,610.20 3,750.20 3,250.20 2,750.20 52,750.20 67,750.20 64,307.20 47,718.20 45,668.20 44,668.20 34,668.20 29,668.20 22,463.20 7,463.20 1,463.20 63.20 16.00 4.20 90,004.20 89,968.80 50,396.80 38,536.80 38,636.80 38,736.80 31,531.80 11,531.80 6,531.80 46,531.80 6,959.80 13,959.80 2,099.80 8,099.80 2,872.30 8,998.30 98.30 8.30 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