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CUB Account Mini Statement Details

This document summarizes the transactions in Dhruv Janarthan's bank account with City Union Bank in Ramapuram between February 8, 2020 and September 30, 2020. It shows deposits totaling Rs. 32,035 and withdrawals totaling Rs. 35,321.82, leaving a balance of Rs. 96.46 as of September 30, 2020. The transactions include NEFT transfers, UPI payments to services like Paytm and Swiggy, and interest credits.

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Asim Das
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109 views1 page

CUB Account Mini Statement Details

This document summarizes the transactions in Dhruv Janarthan's bank account with City Union Bank in Ramapuram between February 8, 2020 and September 30, 2020. It shows deposits totaling Rs. 32,035 and withdrawals totaling Rs. 35,321.82, leaving a balance of Rs. 96.46 as of September 30, 2020. The transactions include NEFT transfers, UPI payments to services like Paytm and Swiggy, and interest credits.

Uploaded by

Asim Das
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

Mini Statement Details

Bank Name : City Union Bank


Branch Name : RAMAPURAM
Account Number: CUB YOUNG INDIA - 11049031
Account Number(15 DIGIT): 500101011049031
Account Holder Name : DHRUV JANARTHAN
Date Description Cheque Number Debit Credit Balance
TO ONL UPI/DR/003963632831/PAYTM/PYTM/ADD-
08/02/2020 700.00 2,683.28
MONEY@/OID1::00517
TO ONL UPI/DR/004547876562/PAYTM
14/02/2020 201.24 2,482.04
MO/PYTM/PAYENT0609/O::00517
TO ONL UPI/DR/004773759543/PAYTM/PYTM/ADD-
16/02/2020 500.00 1,982.04
MONEY@/OID1::00517
19/02/2020 BY NEFT TRF:N J RAMESH CITIN20027048145: 5,000.00 6,982.04
TO ONL SRM INSTITUTE OF SCIENCE
22/02/2020 4,089.16 2,892.88
TECHNOLOGY:PAYMENT::00517
27/02/2020 BY NEFT TRF:N J RAMESH CITIN20031060968: 13,000.00 15,892.88
TO ONL UPI/DR/005920791565/PAYTM
28/02/2020 380.42 15,512.46
MO/PYTM/PAYENT0609/O::00517
TO ONL UPI/DR/006033852893/PAYTM/PYTM/ADD-
29/02/2020 700.00 14,812.46
MONEY@/OID1::00517
TO ONL UPI/DR/006018215476/ARYA
29/02/2020 450.00 14,362.46
KR/SBIN/ARYA.KRISH/U::00517
TO ONL
01/03/2020 99.00 14,263.46
UPI/DR/006112192207/SWIGGY/UTIB/SWIGGYUPI@/SWI::00517
TO ONL UPI/DR/006112226405/ANJALI
01/03/2020 13,000.00 1,263.46
V/HDFC/ANJALIPATI/U::00517
TO ONL
01/03/2020 102.00 1,161.46
UPI/DR/006120423243/SWIGGY/UTIB/SWIGGYUPI@/SWI::00517
TO ONL UPI/DR/006374774741/PAYTM/PYTM/ADD-
03/03/2020 700.00 461.46
MONEY@/OID1::00517
TO ONL UPI/DR/006622418755/PAYTM/PYTM/ADD-
06/03/2020 400.00 61.46
MONEY@/OID1::00517
30/03/2020 BY NEFT TRF:N J RAMESH CITIN20049022820: 13,000.00 13,061.46
31/03/2020 BY CREDIT INTEREST:99999 32.00 13,093.46
TO ONL UPI/DR/009310180842/ANJALI
02/04/2020 13,000.00 93.46
V/HDFC/EONHOSPITA/U::00517
30/06/2020 BY CREDIT INTEREST:99999 2.00 95.46
27/07/2020 BY NEFT TRF:N J RAMESH CITIN20103644836: 1,000.00 1,095.46
27/07/2020 TO ONL TRF: SB 117001000470584:00517 1,000.00 95.46
30/09/2020 BY CREDIT INTEREST:99999 1.00 96.46
TOTAL 35,321.82 32,035.00 96.46

Reverse

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