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Date Description Cheque No Debit Credit Balance

This document is a bank statement for Srikrishnan D Dasaratha Raman's savings account with City Union Bank's Thanjavur branch from June 1, 2016 to August 29, 2016. It shows deposits totaling Rs. 19,18,118 and withdrawals totaling Rs. 18,35,842, leaving a balance of Rs. 3,68,042.11 as of August 29, 2016. Major deposits include Rs. 10,00,000 via NACH and Rs. 1,12,000 via NEFT. Major withdrawals include two transfers of Rs. 9,00,000 each via cheque.

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BalkilifelykSris Balaganesh
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119 views1 page

Date Description Cheque No Debit Credit Balance

This document is a bank statement for Srikrishnan D Dasaratha Raman's savings account with City Union Bank's Thanjavur branch from June 1, 2016 to August 29, 2016. It shows deposits totaling Rs. 19,18,118 and withdrawals totaling Rs. 18,35,842, leaving a balance of Rs. 3,68,042.11 as of August 29, 2016. Major deposits include Rs. 10,00,000 via NACH and Rs. 1,12,000 via NEFT. Major withdrawals include two transfers of Rs. 9,00,000 each via cheque.

Uploaded by

BalkilifelykSris Balaganesh
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

CITY UNION BANK

BRANCH : THANJAVUR BRANCH


1609 - 1611, Ground Floor,
South Main Street,
Thanjavur - 613 009
ACCOUNT NO :SB-179326
ACCOUNT NO(15 DIGIT):002001000179326
ACCOUNT TYPE :CUB SAVINGS A/C
CUSTOMER DETAILS :SRIKRISHNAN D DASARATHA RAMAN
12/B2, KANNAGI STREET
MUTHAMIL NAGAR
[Link] THANJAVUR
THANJAVUR
Statement Date :Sep 30, 2016, at 05:52 PM
STATEMENT OF ACCOUNT from 01/06/2016 to 29/08/2016
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
01/06/2016 BY CREDIT:NACH:TO TNJ:29R0913911:00121 19,980.00 3,05,746.11
01/06/2016 BY CREDIT:NACH:TO TNJ:30R0913911:00121 6,76,645.00 9,82,391.11
03/06/2016 TO ATM WDL:CUBFI425-SELVAM NAGAR TANJAVUR TNIN: 4,000.00 9,78,391.11
04/06/2016 TO TRANSFER: CA 510909010000295:00272-CHQ NO~484388 484388 9,00,000.00 78,391.11
05/06/2016 TO ATM WDL:CUB01241-TNJ MED CLG II THANJAVUR TNIN: 20,000.00 58,391.11
26/06/2016 TO POS:40515238-MAHARAJA READYMADE THANJAYUR IND: 3,972.00 54,419.11
28/06/2016 TO POS:40510693-SINEGAM MALIGAI TANJAVUR IND: 1,370.00 53,049.11
29/06/2016 TO ATM WDL:CUBFI424-TVS PLAZA TANJAVUR TNIN: 5,000.00 48,049.11
30/06/2016 BY CREDIT:NACH:TO TNJ:10970R0913911:00121 38,607.00 86,656.11
30/06/2016 BY CREDIT INTEREST:99999 2,279.00 88,935.11
12/07/2016 BY CREDIT:NACH:TO THANJAVUR:1146SB30193699/ED:00121 10,00,000.00 10,88,935.11
13/07/2016 BY NEFT TRF:NEFT:UTR:SBIN116195678798:SBIN0004899:SRIKRISH:00002 1,12,000.00 12,00,935.11
21/07/2016 TO ATM WDL:CUBFI185-+WHITE FIELD BENGALURU KAIN: 1,500.00 11,99,435.11
29/07/2016 BY CREDIT:NACH:TO TNJ:10963R0913911:00121 38,607.00 12,38,042.11
09/08/2016 TO TRANSFER: CA 510909010000295:00272-CHQ NO~484389 484389 9,00,000.00 3,38,042.11
29/08/2016 BY ONL :XPRESS COUNTER-CASH DEPOSIT:272:: CA 272109000205465:00272 30,000.00 3,68,042.11
TOTAL 18,35,842.00 19,18,118.00 3,68,042.11

* Statement Downloaded By SRIKRISHNAN D DASARATHA RAMAN on Sep 30, 2016, at 05:52 PM


If any discrepancy in the statement,should be informed to branch immediately.
END OF STATEMENT - from Internet Banking

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