File Transactions

Report generated on SEP 15, 2023 by LALIT KUMAR

Total Search Results: 52
Status of Cheque and Direct Debit
Beneficiary Account Number Record No Transaction Refno Bank Name IFSC Code Account Number Beneficiary Aadhaar number Value Date Error Description Currency Amount Payment Type Beneficiary Name RBI/UTR Reference Number
Transaction
912010044707661 1 BT23090778646994 UTIB0001386 UTIB0001386 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 52388 NEFT MOOL CHAND SONI S/O PARAS MAL BARBD23250357235
61206228485 2 BT23090778646995 SBIN0031599 SBIN0031599 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 20200 NEFT HADMAT SINGH S/O DHEERA RAM BARBD23250357271
50100131451655 3 BT23090778646996 HDFC0001840 HDFC0001840 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 53150 NEFT GOMA RAM CHOUDHARY S/O RATANA RAM
BARBD23250357233
20032649801 4 BT23090778646997 SBIN0010156 SBIN0010156 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 32450 NEFT VIRENDRA KUMAR S/O MOHAN LAL BARBD23250357274
3968001300000587 5 BT23090778646998 PUNB0396800 PUNB0396800 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 82827 NEFT FATEH SINGH ASWAL BARBD23250357232
51106075456 6 BT23090778646999 SBIN0031352 SBIN0031352 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28700 NEFT HARESH KUMAR S/O SABHU RAM BARBD23250357262
61298440527 7 BT23090778647000 SBIN0015203 SBIN0015203 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 21450 NEFT MOHAN LAL S/O MANGLA RAM BARBD23250357234
36533837729 8 BT23090778647001 SBIN0015203 SBIN0015203 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 21450 NEFT SATTA RAM S/O MAGNA RAM BARBD23250357273
592102010000507 9 BT23090778647002 UBIN0559211 UBIN0559211 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 26700 NEFT SWAROOP CHAND S/O DUNGARA RAM BARBD23250357257
5903000100016933 10 BT23090778647003 PUNB0590300 PUNB0590300 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28400 NEFT ASHOK KUMAR PAL S/O RAJENDRA PRASAD
BARBD23250357236
941410110001867 11 BT23090778647004 BKID0009414 BKID0009414 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 23200 NEFT RAM SAJIVAN S/O MITHAI LAL BARBD23250357263
38105436469 12 BT23090778647005 SBIN0031491 SBIN0031491 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 19450 NEFT SATEYENDRA SINGH S/O UTTAM CHAND
BARBD23250357276
060110132611 13 BT23090778647006 IPOS0000001 IPOS0000001 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 30960 NEFT NIYAJ ANSARI S/O MURTUJA ANSARI BARBD23250357258
153101505812 14 BT23090778647007 ICIC0001531 ICIC0001531 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 34450 NEFT HUKMA RAM S/O RATANA RAM BARBD23250357237
20201359495 15 BT23090778647008 SBIN0015203 SBIN0015203 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 27450 NEFT GUNESHA RAM S/O ACHALA RAM BARBD23250357275
23260110055281 16 BT23090778647009 UCBA0002326 UCBA0002326 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 43200 NEFT ABHIJET SHAKIYA S/O PRAFULLA SAIKABARBD23250357264
61094276781 17 BT23090778647010 SBIN0031729 SBIN0031729 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 21450 NEFT RAU RAM S/O TEJA RAM BARBD23250357239
0326104000139427 18 BT23090778647011 IBKL0000326 IBKL0000326 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 27450 NEFT KHIYA RAM S/O TILA RAM CHOUDHARYBARBD23250357238
61245987071 19 BT23090778647012 SBIN0031531 SBIN0031531 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 19450 NEFT GULAB SINGH S/O MOD SINGH BARBD23250357277
36003737647 20 BT23090778647013 SBIN0015203 SBIN0015203 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 29450 NEFT JIVRAJ SINGH S/O PABU DAN SINGH BARBD23250357240
0000083077733533 21 BT23090778647014 RMGB0000164 RMGB0000164 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT RAVINDRA BENIWAL S/O PRABHU RAM BARBD23250357259
50100236649580 22 BT23090778647015 HDFC0003829 HDFC0003829 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 30200 NEFT SAMAD MOHAMMED S/O SALIM MOHAMMED
BARBD23250357267
8677000100040328 23 BT23090778647016 PUNB0867700 PUNB0867700 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28200 NEFT SUDHIR KUMAR S/O DHARMRAJ BARBD23250357242
50100118709736 24 BT23090778647017 HDFC0001840 HDFC0001840 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 42470 NEFT ANIL KUMAR S/O POONAM CHAND BARBD23250357278
40416487108 25 BT23090778647018 SBIN0031729 SBIN0031729 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 19450 NEFT GANESHA RAM S/O TEEKMA RAM BARBD23250357241
50100417694944 26 BT23090778647019 HDFC0001840 HDFC0001840 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT RONAK AACHARIYA S/O HITESH ACHARYA
BARBD23250357268
24220110023471 27 BT23090778647020 UCBA0002422 UCBA0002422 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 21450 NEFT JOGA RAM S/O JUGTA RAM BARBD23250357243
680702010016048 28 BT23090778647021 UBIN0568074 UBIN0568074 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28935 NEFT VIJAY SHANKAR S/O BIRBAHADUR RAJBHAR
BARBD23250357279
7194000100062680 29 BT23090778647022 PUNB0719400 PUNB0719400 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 16195 NEFT KAUSHIK KUMAR S/O RAMNATH BARBD23250357260
37457047184 30 BT23090778647023 SBIN0031707 SBIN0031707 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 24700 NEFT GORDHAN KUMAR S/O KARANA RAM BARBD23250357244
0326104000053880 31 BT23090778647024 IBKL0000326 IBKL0000326 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 21450 NEFT OM PRAKASH SAU S/O POKARA RAM SAU
BARBD23250357247
921010037125304 32 BT23090778647025 UTIB0004093 UTIB0004093 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 18170 NEFT T SAI KUMAR S/O NAGESWARARAO TELAGAM
BARBD23250357261
SETTI
20286404940 33 BT23090778647026 SBIN0015203 SBIN0015203 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 29450 NEFT ASU RAM S/O KALA RAM BARBD23250357245
32468687516 34 BT23090778647027 SBIN0010582 SBIN0010582 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 24450 NEFT ASU RAM S/O KALA RAM BARBD23250357246
079801000977 35 BT23090778647028 ICIC0000622 ICIC0000622 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28010 NEFT VIKASH KUMAR PANDEY / DINANATH PANDEY
BARBD23250357269
3795131549 36 BT23090778647029 CBIN0283332 CBIN0283332 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT CHOONA RAM / SURA RAM BARBD23250357249
37470123818 37 BT23090778647030 SBIN0004353 SBIN0004353 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT SHARAMA RAM / FATA RAM BARBD23250357280
61187027605 38 BT23090778647031 SBIN0031709 SBIN0031709 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT LABHU RAM / RAVTA RAM BARBD23250357248
055501578895 39 BT23090778647032 ICIC0000555 ICIC0000555 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 28200 NEFT JAYARAJ JAYANTI / VELAVA RAJ BARBD23250357281
109794100000014 40 BT23090778647033 YESB0001097 YESB0001097 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 19000 NEFT PRATHAM SHARMA / SHAILESH BHAI SHARMA
BARBD23250357282
39969994399 41 BT23090778647034 SBIN0031174 SBIN0031174 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15450 NEFT KHIYA RAM CHOUDHARY / SONA RAM CHOUDHARY
BARBD23250357283
51107005396 42 BT23090778647035 SBIN0032055 SBIN0032055 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 27450 NEFT RAM CHANDRA / BHAGIRATH RAM BARBD23250357251
3557001500132497 43 BT23090778647036 PUNB0355700 PUNB0355700 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 15600 NEFT MANOJ KUMAR / RAJENDRA PRASAD NAI
BARBD23250357250
36171397492 44 BT23090778647037 SBIN0005948 SBIN0005948 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 18200 NEFT BUKHARI SHAHJAN MEHDI / ASGARALI AKILHUSEN
BARBD23250357265
BUKHARI
31806725319 45 BT23090778647038 SBIN0011317 SBIN0011317 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 19600 NEFT MOHAN SWAROOP / KUNWAR PRASAD BARBD23250357252
PATHAK
40535765395 46 BT23090778647039 SBIN0031179 SBIN0031179 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 14200 NEFT RAMESH KUMAR BHADU / KHETA RAM BARBD23250357266
919010079991809 47 BT23090778647040 UTIB0000030 UTIB0000030 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 23384 NEFT MD GHOUSE PASHA / MD KHAJA HABEEBUDDIN
BARBD23250357253
31875784023 48 BT23090778647041 SBIN0060237 SBIN0060237 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 9759 NEFT SANJEEV SHARMA / PHOOL KUMAR BHAGWATSAHAI
BARBD23250357254
SHARMA
61188283284 49 BT23090778647042 SBIN0031531 SBIN0031531 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 6465 NEFT PUKHRAJ / JAGDISH BARBD23250357270
40995771234 50 BT23090778647043 SBIN0032121 SBIN0032121 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 5215 NEFT DEEPAK MANEDA / RAGHUVEER MANDABARBD23250357255
431310110018321 51 BT23090778647044 BKID0004313 BKID0004313 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 5215 NEFT SOUMYADEEP MAITY / DINABANDHU MAITY
BARBD23250357256
55148746688 52 BT23090778647045 SBIN0003188 SBIN0003188 12350400000317 -- Accepted By Bank 07/09/2023 - - INR 1656 NEFT AVINASH / DEVRAJ BARBD23250357272

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