CITY UNION BANK
BRANCH : SRINIVASANAGAR
Plot No 30 Vayalur Main Road
Srinivasanagar
Trichy 620 017
ACCOUNT NO :CA-10089157
ACCOUNT NO(15 DIGIT):510909010089157
IFSC :CIUB0000477
ACCOUNT TYPE :Current Account - General
CUSTOMER DETAILS :SWIBI AIRNET BROAD BAND SERVICES PVT LTD
A 137/B3 JAI NAGAR
THIRUVERUMBUR
NEAR BHEL TOWNSHIP
TRICHY
620013
Statement Date :Nov 18, 2021, at 10:58 AM
STATEMENT OF ACCOUNT from 18/03/2021 to 18/03/2021
DATE DESCRIPTION CHEQUE NO DEBIT CREDIT BALANCE
18/03/2021 BY ONL 0000IMPSAXB107706735516:PKIRUBASAM/91401000752::00477 655.00 6,57,646.73
18/03/2021 BY ONL UPI/CR/107719469756/V MANICK/ICIC/MANICVENKA/F::00032 590.00 6,58,236.73
18/03/2021 BY ONL 0000IMPSINB107707680272:K PERUMAL/NA::00477 825.00 6,59,061.73
18/03/2021 BY NEFT TRF:NATARAJAN K N077210008746361: 1,060.00 6,60,121.73
18/03/2021 BY ONL 0000IMPSHDB107708157621:MUKHESH GU/FEB::00477 825.00 6,60,946.73
18/03/2021 BY ONL 0000IMPSHDB107708358034:VENKATESH/FEB PAYMENT::00477 1,060.00 6,62,006.73
18/03/2021 BY ONL UPI/CR/107767937933/KARTHIKE/ICIC/9994333510/P::00032 1,356.00 6,63,362.73
18/03/2021 BY ONL UPI/CR/107709727793/SUNDARAS/HDFC/9940238039/U::00032 655.00 6,64,017.73
18/03/2021 BY ONL UPI/CR/107709928575/A MANIMA/HDFC/MARANUSHA@/F::00032 825.00 6,64,842.73
18/03/2021 BY ONL UPI/CR/107757355083/MR SANTH/CIUB/8056925272/P::00032 707.00 6,65,549.73
18/03/2021 BY ONL UPI/CR/107710377299/VIGNESHW/ICIC/VIGNESHBOO/U::00032 825.00 6,66,374.73
18/03/2021 BY ONL UPI/CR/107711172199/G SHANMU/UTIB/GSHAN MBA-/I::00032 825.00 6,67,199.73
18/03/2021 BY ONL UPI/CR/107744645052/J SARVA/IOBA/9790978687/P::00032 590.00 6,67,789.73
18/03/2021 BY NEFT TRF:PCI PEST CONTROL SIN30019Q0358649: 1,779.01 6,69,568.74
18/03/2021 BY ONL 0000IMPSHDB107713308509:RAYEES AHM/FEBRUARYMAR::00477 1,770.00 6,71,338.74
18/03/2021 BY NEFT TRF:ALPHAPLUS MATRIC IOBAN21077472895: 12,390.00 6,83,728.74
18/03/2021 BY ONL 0000IMPSINB107713708368:NILANTHI R/BILL::00477 487.00 6,84,215.74
18/03/2021 BY NEFT TRF:LNV TECHNOLOGY P SBIN521077503844: 4,720.00 6,88,935.74
18/03/2021 BY NEFT TRF:ALPHA WISDOM VID IOBAN21077479307: 24,780.00 7,13,715.74
18/03/2021 BY ONL UPI/CR/107714489701/BARANIDA/HDFC/9789335088/P::00032 885.00 7,14,600.74
18/03/2021 BY ONL 0000IMPSKMB107714972091:S MUTHUM/FEB NET BIL::00477 594.00 7,15,194.74
18/03/2021 BY ONL UPI/CR/107715058501/RG BUILD/CNRB/GANAPATHI5/F::00032 590.00 7,15,784.74
18/03/2021 BY ONL UPI/CR/107713144184/SAVARA /SBIN/RAJUSAVARA/P::00032 850.00 7,16,634.74
18/03/2021 BY ONL 0000IMPSHDB107715394436:INFANTINA/NET BILL::00477 688.00 7,17,322.74
18/03/2021 BY ONL 0000IMPSSBI107715920522:MR SAKTHI/MOBUA036835::00477 850.00 7,18,172.74
18/03/2021 BY ONL UPI/CR/107733715682/KAVYA V/SBIN/9994718484/P::00032 860.00 7,19,032.74
18/03/2021 BY ONL UPI/CR/107716633624/S DENIS /IOBA/REMODPRINC/M::00032 1,061.00 7,20,093.74
18/03/2021 TO ONL PAYGOV:PAYMENT::00477 27,889.80 6,92,203.94
18/03/2021 BY ONL UPI/CR/107717418248/JEEVITHA/HDFC/JEEVISSS@O/S::00032 590.00 6,92,793.94
18/03/2021 BY ONL UPI/CR/107718006968/SHEIK AB/ICIC/SHEIKROXS@/S::00032 885.00 6,93,678.94
18/03/2021 BY ONL UPI/CR/107739530659/SIVA SHA/SBIN/7550387456/P::00032 590.00 6,94,268.94
18/03/2021 BY ONL 0000IMPSSBI107718518973:MR SIVASH/INETIMPS001::00477 2,475.00 6,96,743.94
18/03/2021 BY ONL UPI/CR/107718253038/STALIN C/KVBL/STALINBBA7/I::00032 1,025.00 6,97,768.94
18/03/2021 BY NEFT TRF:VAIDHYANATHAN SW AXMB210776905558: 590.00 6,98,358.94
18/03/2021 BY ONL UPI/CR/107719894574/SRIMATHI/CNRB/BALAJIPRIY/M::00032 825.00 6,99,183.94
18/03/2021 BY ONL 0000IMPSSBI107719558898:R SADANAND/MOBLT180319::00477 590.00 6,99,773.94
18/03/2021 BY ONL UPI/CR/107720104369/GUGAN A/ICIC/GUGANARUNA/UP::00032 825.00 7,00,598.94
18/03/2021 BY ONL UPI/CR/107765692057/MR DHARM/CIUB/9842173030/P::00032 599.00 7,01,197.94
18/03/2021 BY NEFT TRF:SARAVANAN TRANSP N077211444269697: 825.00 7,02,022.94
18/03/2021 BY ONL 0000IMPSIOB107722278628:HIMANSU BH/OTHERS::00477 590.00 7,02,612.94
18/03/2021 BY NEFT TRF:R RAJA N077211444291514: 900.00 7,03,512.94
18/03/2021 BY ONL UPI/CR/107870495406/MANOJKUM/HDFC/8220903876/P::00032 590.00 7,04,102.94
TOTAL 27,889.80 75,001.01 7,04,102.94
* Statement Downloaded By SWIBI AIRNET BROAD BAND SERVICES PVT LTD on Nov 18, 2021, a
If any discrepancy in the statement,should be informed to branch immediately.
Regd. Office : 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001.
CIN : L65110TN1904PLC001287 Telephone No : 0435-2402322 Fax : 0435-2431746
Website: [Link]
END OF STATEMENT - from Internet Banking
Regd. Office : 149, T.S.R. (Big) Street, Kumbakonam, Thanjavur District, Tamil Nadu - 612001.
CIN : L65110TN1904PLC001287 Telephone No : 0435-2402322 Fax : 0435-2431746
Website: [Link]
