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Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple NEFT/IMPS transactions made between August 2nd and August 16th. It lists the reference number, date and time, amount transferred, beneficiary name and details, and remarks for each transaction. Several recurring beneficiaries with the same bank account details received multiple payments of Rs. 4,500 during this period.

Uploaded by

Sairaj Pingulkar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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217 views26 pages

Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple NEFT/IMPS transactions made between August 2nd and August 16th. It lists the reference number, date and time, amount transferred, beneficiary name and details, and remarks for each transaction. Several recurring beneficiaries with the same bank account details received multiple payments of Rs. 4,500 during this period.

Uploaded by

Sairaj Pingulkar
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
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RECENT WEEKS CLIENTS PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122820789431
 Date & Time
16-Aug-2021 - 8:57 PM
 Transfer Amount

6,000.00
 Beneficiary Name
IMRAN AHAMAD
 Bank Name
STATE BANK OF INDIA
 Account Number
32614134645
 IFSC
SBIN0001686
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122821792216
 Date & Time
16-Aug-2021 - 9:00 PM
 Transfer Amount

4,500.00
 Beneficiary Name
SHWETA
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX25
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122821793537
 Date & Time
16-Aug-2021 - 9:01 PM
 Transfer Amount

4,500.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122821796925
 Date & Time
16-Aug-2021 - 9:04 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122821797977
 Date & Time
16-Aug-2021 - 9:05 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PREM SHANKAR PRASAD
 Bank Name
STATE BANK OF INDIA
 Account Number
36699789490
 IFSC
SBIN0015600
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122821799561
 Date & Time
16-Aug-2021 - 9:07 PM
 Transfer Amount

4,500.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122821800960
 Date & Time
16-Aug-2021 - 9:08 PM
 Transfer Amount

1,500.00
 Beneficiary Name
RAUSHAN
 Bank Name
BANK OF BARODA
 Account Number
12298100014239
 IFSC
BARB0MOTIHA
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122821804745
 Date & Time
16-Aug-2021 - 9:12 PM
 Transfer Amount

900.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122821807461
 Date & Time
16-Aug-2021 - 9:15 PM
 Transfer Amount

900.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0212809868
 Date & Time
16-Aug-2021 - 9:17 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122821814444
 Date & Time
16-Aug-2021 - 9:22 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122118454811
 Date & Time
09-Aug-2021 - 6:10 PM
 Transfer Amount

6,000.00
 Beneficiary Name
SHWETA
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX25
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122118460054
 Date & Time
09-Aug-2021 - 6:14 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PREM SHANKAR PRASAD
 Bank Name
STATE BANK OF INDIA
 Account Number
36699789490
 IFSC
SBIN0015600
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122118462291
 Date & Time
09-Aug-2021 - 6:15 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122118471553
 Date & Time
09-Aug-2021 - 6:21 PM
 Transfer Amount

4,500.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0206450925
 Date & Time
09-Aug-2021 - 6:31 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122118488954
 Date & Time
09-Aug-2021 - 6:33 PM
 Transfer Amount

1,500.00
 Beneficiary Name
RAUSHAN
 Bank Name
BANK OF BARODA
 Account Number
12298100014239
 IFSC
BARB0MOTIHA
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122119572669
 Date & Time
09-Aug-2021 - 7:26 PM
 Transfer Amount

1,500.00
 Beneficiary Name
MANAVALAN
 Bank Name
INDIAN OVERSEAS BANK
 Account Number
152901000016946
 IFSC
IOBA0001529
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122119590695
 Date & Time
09-Aug-2021 - 7:38 PM
 Transfer Amount

1,250.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122119596702
 Date & Time
09-Aug-2021 - 7:42 PM
 Transfer Amount

750.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122119607095
 Date & Time
09-Aug-2021 - 7:49 PM
 Transfer Amount

6,000.00
 Beneficiary Name
IMRAN AHAMAD
 Bank Name
STATE BANK OF INDIA
 Account Number
32614134645
 IFSC
SBIN0001686
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122119617174
 Date & Time
09-Aug-2021 - 7:55 PM
 Transfer Amount

4,500.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
122119620642
 Date & Time
09-Aug-2021 - 7:58 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
121419818435
 Date & Time
02-Aug-2021 - 7:46 PM
 Transfer Amount

6,000.00
 Beneficiary Name
NOORI FATIMA
 Bank Name
Others
 Account Number
45950100012617
 IFSC
BARB0MACHHA
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
121419820471
 Date & Time
02-Aug-2021 - 7:47 PM
 Transfer Amount

4,500.00
 Beneficiary Name
SHWETA
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX25
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
121419822152
 Date & Time
02-Aug-2021 - 7:49 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PREM SHANKAR PRASAD
 Bank Name
STATE BANK OF INDIA
 Account Number
36699789490
 IFSC
SBIN0015600
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
121419823465
 Date & Time
02-Aug-2021 - 7:50 PM
 Transfer Amount

4,500.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
121419825365
 Date & Time
02-Aug-2021 - 7:51 PM
 Transfer Amount

1,500.00
 Beneficiary Name
RAUSHAN
 Bank Name
BANK OF BARODA
 Account Number
12298100014239
 IFSC
BARB0MOTIHA
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
121419828400
 Date & Time
02-Aug-2021 - 7:53 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
121419832054
 Date & Time
02-Aug-2021 - 7:56 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
121420846219
 Date & Time
02-Aug-2021 - 8:06 PM
 Transfer Amount

1,650.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0199574290
 Date & Time
02-Aug-2021 - 8:09 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120720020274
 Date & Time
26-Jul-2021 - 8:33 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NOORI FATIMA
 Bank Name
Others
 Account Number
45950100012617
 IFSC
BARB0MACHHA
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120720022369
 Date & Time
26-Jul-2021 - 8:35 PM
 Transfer Amount

6,000.00
 Beneficiary Name
PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120720023772
 Date & Time
26-Jul-2021 - 8:36 PM
 Transfer Amount

4,500.00
 Beneficiary Name
SHWETA
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX25
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120720025172
 Date & Time
26-Jul-2021 - 8:38 PM
 Transfer Amount

4,500.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120720027868
 Date & Time
26-Jul-2021 - 8:41 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120720029288
 Date & Time
26-Jul-2021 - 8:42 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PREM SHANKAR PRASAD
 Bank Name
STATE BANK OF INDIA
 Account Number
36699789490
 IFSC
SBIN0015600
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120720030520
 Date & Time
26-Jul-2021 - 8:43 PM
 Transfer Amount

4,500.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0193170664
 Date & Time
26-Jul-2021 - 8:46 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120721057875
 Date & Time
26-Jul-2021 - 9:09 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0007484
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021295170
 Date & Time
19-Jul-2021 - 9:00 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NOORI FATIMA
 Bank Name
Others
 Account Number
45950100012617
 IFSC
BARB0MACHHA
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120021301315
 Date & Time
19-Jul-2021 - 9:06 PM
 Transfer Amount

6,000.00
 Beneficiary Name
SHWETA
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX25
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021302310
 Date & Time
19-Jul-2021 - 9:07 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PREM SHANKAR PRASAD
 Bank Name
STATE BANK OF INDIA
 Account Number
36699789490
 IFSC
SBIN0015600
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120021305238
 Date & Time
19-Jul-2021 - 9:11 PM
 Transfer Amount

6,000.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021306850
 Date & Time
19-Jul-2021 - 9:12 PM
 Transfer Amount

1,500.00
 Beneficiary Name
RAUSHAN
 Bank Name
BANK OF BARODA
 Account Number
12298100014239
 IFSC
BARB0MOTIHA
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120021307743
 Date & Time
19-Jul-2021 - 9:14 PM
 Transfer Amount

4,500.00
 Beneficiary Name
PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0187595440
 Date & Time
19-Jul-2021 - 9:14 PM
 Transfer Amount

4,500.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120021327078
 Date & Time
19-Jul-2021 - 9:37 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0007484
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021335097
 Date & Time
19-Jul-2021 - 9:48 PM
 Transfer Amount

6,000.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
120021338708
 Date & Time
19-Jul-2021 - 9:53 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT

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