MERCHANT CODE 0740316A0049250
MERCHANT GST 0
NAME OF THE MERCHANT SPICY FLOUR MILL
DBA NAME SPICY FLOUR MILL
ACCOUNT NUMBER 0316073000001167
ADDRESS 1 9/257 MEENKOTHY VEEDU
ADDRESS 2 PATHANAMTHITTA,KADAMMANITTA ROAD
CITY PATHANAMTHITTA
PIN 689645
Payment Date 12/04/2025 to 12/04/2025
Dear Merchant,
Please find below the details of all transactions accepted at your establishment for the batches as indicated, on BANK EDC Machines
S No PAID Date MID TID Card Number Account No RRN No Auth Code Batch Txn Date Txn Type Card Card Type MSF TPC Value Txn Amount GST Amount Net Amount
1 12-04-2025 0740316A0049250 2345539A 9074877408@ybl 0316073000001167 319726774760 - 54128 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 605.000 0.00 605.000
2 12-04-2025 0740316A0049250 2345539A anilkanth94@okaxis 0316073000001167 510115786743 - 54121 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 56.000 0.00 56.000
3 12-04-2025 0740316A0049250 2345539A seethalekshmi7590-1@okicici 0316073000001167 510191856049 - 54131 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 90.000 0.00 90.000
4 12-04-2025 0740316A0049250 2345539A habdulhaseeb284@okicici 0316073000001167 510168027479 - 54123 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 313.000 0.00 313.000
5 12-04-2025 0740316A0049250 2345539A abdulshakirpta-1@okicici 0316073000001167 510184516231 - 54120 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 328.000 0.00 328.000
6 12-04-2025 0740316A0049250 2345539A rasheedgerman@okhdfcbank 0316073000001167 103012218416 - 54134 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 120.000 0.00 120.000
7 12-04-2025 0740316A0049250 2345539A rayatharaju@okhdfcbank 0316073000001167 102994319178 - 54131 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 84.000 0.00 84.000
8 12-04-2025 0740316A0049250 2345539A habdulhaseeb284@okicici 0316073000001167 510105310225 - 54120 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 136.000 0.00 136.000
9 12-04-2025 0740316A0049250 2345539A azadreena76-1@okicici 0316073000001167 510105356711 - 54132 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 123.000 0.00 123.000
10 12-04-2025 0740316A0049250 2345539A anilkumar431611@okaxis 0316073000001167 546705232587 - 54133 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 380.000 0.00 380.000
11 12-04-2025 0740316A0049250 2345539A jasminnazar71@okaxis 0316073000001167 546718613776 - 54131 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 164.000 0.00 164.000
12 12-04-2025 0740316A0049250 2345539A seethalekshmi7590-1@okicici 0316073000001167 510178056221 - 54131 11-04-2025 UPI A/C CREDIT DOMESTIC 0.00 0 35.000 0.00 35.000
TID-SUBTOTAL 2434.000 0.00 2434.000
MID-SUBTOTAL 2434.000 0.00 2434.000
CREDIT TOTAL 2434.000 0.00 2434.000
GRAND TOTAL 2434.000 0.00 2434.000
Please check for any discrepancies and report within 3 working days of this report. If no communication is received by SOUTH INDIAN BANK, within the stipulated time, the entries
in this report shall undisputably be held to be correct, however, the right of the Bank to correct any manifest error shall not be abdicated.
