0% found this document useful (0 votes)
253 views25 pages

Payment Proof Recent Week

The document contains records of multiple bank fund transfers made by a customer on different dates from their current account. Transfers include interbank transfers, third party transfers within the same bank, and IMPS transfers. Amounts range from INR820 to INR10,000 with details provided on the debit and credit accounts, reference numbers, dates, and transaction statuses.
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
0% found this document useful (0 votes)
253 views25 pages

Payment Proof Recent Week

The document contains records of multiple bank fund transfers made by a customer on different dates from their current account. Transfers include interbank transfers, third party transfers within the same bank, and IMPS transfers. Amounts range from INR820 to INR10,000 with details provided on the debit and credit accounts, reference numbers, dates, and transaction statuses.
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
You are on page 1/ 25

Inter Bank Transfer

INB Reference Number IRE6668149 02-Oct-2017 [07:35 AM IST]

Debit Transaction Status Scheduled

Debit Account Details

Account Branc Commission Transaction


Account No. Amount
Type h Amount Type
Current INR4,500.0
00000035260859181 INR1.18 NEFT
Account 0
Credit Account Details

Account No. Bank Branch Transfer Type Amount


138900301000393 VIJAYA BANK NEFT 4,500.00

Close

Inter Bank Transfer

INB Reference Number IRE6668222 02-Oct-2017 [07:38 AM IST]

Debit Transaction Status Scheduled

Debit Account Details

Account Branc Commission Transaction


Account No. Amount
Type h Amount Type
Current INR10,000.
00000035260859181 INR1.18 NEFT
Account 00
Credit Account Details

Account No. Bank Branch Transfer Type Amount


138901011002663 VIJAYA BANK NEFT 10,000.00

Close
Inter Bank Transfer

INB Reference Number IRE6667097 02-Oct-2017 [07:41 AM IST]

Debit Transaction Status Scheduled

Debit Account Details

Account Branc Commission Transaction


Account No. Amount
Type h Amount Type
Current INR9,900.0
00000035260859181 INR1.18 NEFT
Account 0
Credit Account Details

Account No. Bank Branch Transfer Type Amount


1702101004944 CANARA BANK NEFT 9,900.00

Close

Third Party Transfer

INB Reference Number ITO5312807 02-Oct-2017 [07:43 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 07:42 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000031832094471 Savings Account 4,000.00

Close
Third Party Transfer

INB Reference Number ITO5312927 02-Oct-2017 [07:45 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 07:45 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000036699789490 Current Account 4,000.00

Close

Third Party Transfer

INB Reference Number ITO5314621 02-Oct-2017 [07:54 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 07:54 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000036365218177 Savings Account 2,000.00

Close
Funds Transfer

INB Reference Number II47350990 02-Oct-2017 [07:55 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 07:55 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000033807993600 Savings Account 4,000.00

Close

Third Party Transfer

INB Reference Number ITO5314743 02-Oct-2017 [07:56 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 07:56 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000062190226256 Savings Account 2,000.00

Close
Third Party Transfer

INB Reference Number ITO5315093 02-Oct-2017 [08:00 AM IST]

Transaction Status Processed

Transaction Date 02-Oct-2017 08:00 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 3,700.00

Credit: 00000032614134645 Savings Account 3,700.00

Close

Quick IMPS Funds Transfer 02-Oct-2017 [08:06 AM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00037334730

Debit Account No. Account Type Branch Amount Purpose

for data
00000035260859181 Current Account 820
entry
Quick IMPS Funds Transfer 02-Oct-2017 [08:11 AM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00037335269

Debit Account No. Account Type Branch Amount Purpose

for data
00000035260859181 Current Account 1640
entry

Return to Quick Transferpage

Third Party Transfer

INB Reference Number ITO4473467 25-Sep-2017 [08:36 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:36 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000036699789490 Current Account 4,500.00

Close
Funds Transfer

INB Reference Number II47100955 25-Sep-2017 [08:38 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:38 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000033807993600 Savings Account 4,000.00

Close

Third Party Transfer

INB Reference Number ITO4473790 25-Sep-2017 [08:39 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:39 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000031832094471 Savings Account 4,500.00

Close
Inter Bank Transfer

INB Reference Number IRE6104616 25-Sep-2017 [08:40 AM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Curren
t INR3,3 SBIN21726
00000035260859181 INR1.18 NEFT
Accou 00.00 8009722
nt
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138900301000393 NEFT 3,300.00
BANK
Close

Third Party Transfer

INB Reference Number ITO4474055 25-Sep-2017 [08:43 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:43 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000036365218177 Savings Account 2,000.00

Close
Third Party Transfer

INB Reference Number ITO4474417 25-Sep-2017 [08:46 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:46 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000032614134645 Savings Account 2,000.00

Close

INB Reference Number IHF4153754 25-Sep-2017 [08:56 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 08:56 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 480.00

Account Number Amount (INR)


Credit: 00000034283438845 480.00

Close
Third Party Transfer

INB Reference Number ITO4476037 25-Sep-2017 [09:04 AM IST]

Transaction Status Processed

Transaction Date 25-Sep-2017 09:04 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 1,050.00

Credit: 00000062190226256 Savings Account 1,050.00

Close

Third Party Transfer

INB Reference Number ITO2986939 11-Sep-2017 [04:04 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:04 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000032614134645 Savings Account 4,000.00

Close
Third Party Transfer

INB Reference Number ITO2987792 11-Sep-2017 [04:08 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:08 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000036699789490 Current Account 4,500.00

Close

Funds Transfer

INB Reference Number II46745231 11-Sep-2017 [04:09 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:09 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000033807993600 Savings Account 4,000.00

Close
Third Party Transfer

INB Reference Number ITO2987940 11-Sep-2017 [04:11 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:10 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000036365218177 Savings Account 2,000.00

Close

Inter Bank Transfer

INB Reference Number IRE5097975 11-Sep-2017 [04:12 PM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Curren
t INR8,0 SBIN11725
00000035260859181 INR1.18 NEFT
Accou 00.00 4510673
nt
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138901011004162 NEFT 8,000.00
BANK
Close
Inter Bank Transfer

INB Reference Number IRE5101293 11-Sep-2017 [04:29 PM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Current
INR3,0 SBIN11725
00000035260859181 Accoun INR1.18 NEFT
00.00 4559751
t
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138900301000393 NEFT 3,000.00
BANK
Close

Third Party Transfer

INB Reference Number ITO2992216 11-Sep-2017 [04:33 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:32 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000062190226256 Savings Account 2,000.00

Close
Quick IMPS Funds Transfer 11-Sep-2017 [04:37 PM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00035914948

Debit Account No. Account Type Branch Amount Purpose

for data
00000035260859181 Current Account 1120
entry

INB Reference Number IHF2815381 11-Sep-2017 [04:41 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:41 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 450.00

Account Number Amount (INR)


Credit: 00000036115439816 450.00

Close
INB Reference
IHF2816928 11-Sep-2017 [04:52 PM IST]
Number
Transaction
Processed
Status
Transaction
11-Sep-2017 04:52 PM IST
Date

Account Number Account Type Branch Amount (INR)


Current DR.SHIVARAM
Debit: 00000035260859181 750.00
Account KARANTH NAGAR

Account Number Amount (INR)


Credit: 00000020260604529 750.00

Close

Third Party Transfer

INB Reference Number ITO2995572 11-Sep-2017 [04:53 PM IST]

Transaction Status Processed

Transaction Date 11-Sep-2017 04:53 PM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000031832094471 Savings Account 4,500.00

Close
Third Party Transfer

INB Reference Number ITO1918095 04-Sep-2017 [08:41 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:41 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000031832094471 Savings Account 4,500.00

Close

Third Party Transfer

INB Reference Number ITO1918302 04-Sep-2017 [08:42 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:42 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,000.00

Credit: 00000036699789490 Current Account 4,000.00

Close
Third Party Transfer

INB Reference Number ITO1918773 04-Sep-2017 [08:44 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:44 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000036365218177 Savings Account 2,000.00

Close

Third Party Transfer

INB Reference Number ITO1918652 04-Sep-2017 [08:45 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:45 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000062190226256 Savings Account 2,000.00

Close
Inter Bank Transfer

INB Reference Number IRE4272550 04-Sep-2017 [08:46 AM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Curren
t INR10,0 SBIN41724
00000035260859181 INR1.18 NEFT
Accou 00.00 7912732
nt
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138901011002663 NEFT 10,000.00
BANK
Close

Third Party Transfer

INB Reference Number ITO1918993 04-Sep-2017 [08:47 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:47 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000032614134645 Savings Account 2,000.00

Close
Quick IMPS Funds Transfer 04-Sep-2017 [08:52 AM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00035316390

Debit Account No. Account Type Branch Amount Purpose

for data
00000035260859181 Current Account 650
entry

Funds Transfer

INB Reference Number II46482987 04-Sep-2017 [08:58 AM IST]

Transaction Status Processed

Transaction Date 04-Sep-2017 08:58 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 3,300.00

Credit: 00000033807993600 Savings Account 3,300.00

Close
Inter Bank Transfer

INB Reference Number IRE4274409 04-Sep-2017 [08:59 AM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Curren
t INR2,5 SBIN41724
00000035260859181 INR1.18 NEFT
Accou 00.00 7917330
nt
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138900301000393 NEFT 2,500.00
BANK
Close

Third Party Transfer

INB Reference Number ITO0932568 28-Aug-2017 [07:49 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 07:49 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000036699789490 Current Account 4,500.00

Close
Funds Transfer

INB Reference Number II46206269 28-Aug-2017 [07:50 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 07:50 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 3,300.00

Credit: 00000033807993600 Savings Account 3,300.00

Close

Third Party Transfer

INB Reference Number ITO0932492 28-Aug-2017 [07:52 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 07:52 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000062190226256 Savings Account 2,000.00

Close
Inter Bank Transfer

INB Reference Number IRE3572338 28-Aug-2017 [07:53 AM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transactio


Account No. Amount UTR Number
Type ch Amount n Type
Curren
t INR3,5 SBIN61724
00000035260859181 INR1.18 NEFT
Accou 00.00 0644726
nt
Credit Account Details

Account No. Bank Branch Transfer Type Amount


VIJAYA
138900301000393 NEFT 3,500.00
BANK
Close

Inter Bank Transfer

INB Reference Number IRE3572200 28-Aug-2017 [07:55 AM IST]

Debit Transaction Status Processed

Debit Account Details

Account Bran Commission Transaction


Account No. Amount UTR Number
Type ch Amount Type
Current
INR70 SBIN617240
00000035260859181 Accoun INR1.18 NEFT
0.00 644841
t
Credit Account Details

Account No. Bank Branch Transfer Type Amount


INDIAN
6413775658 NEFT 700.00
BANK
Close
Third Party Transfer

INB Reference Number ITO0932984 28-Aug-2017 [07:58 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 07:58 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 2,000.00

Credit: 00000032614134645 Savings Account 2,000.00

Close

Third Party Transfer

INB Reference Number ITO0932857 28-Aug-2017 [07:59 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 07:59 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 4,500.00

Credit: 00000031832094471 Savings Account 4,500.00

Close
Third Party Transfer

INB Reference Number ITO0932880 28-Aug-2017 [08:00 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 08:00 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 1,500.00

Credit: 00000036365218177 Savings Account 1,500.00

Close

INB Reference Number IHF1277690 28-Aug-2017 [08:10 AM IST]

Transaction Status Processed

Transaction Date 28-Aug-2017 08:10 AM IST

Account Number Account Type Branch Amount (INR)


Debit: 00000035260859181 Current Account 1,575.00

Account Number Amount (INR)


Credit: 00000033430821842 1,575.00

Close
Quick IMPS Funds Transfer 28-Aug-2017 [08:18 AM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00034801785

Debit Account No. Account Type Branch Amount Purpose

For data
00000035260859181 Current Account 2271
entry

Return to Quick Transferpage

Quick IMPS Funds Transfer 28-Aug-2017 [08:27 AM IST]

Your IMPS fund transfer request posted successfully

Transaction Reference Number : IMPS00034801886

Debit Account No. Account Type Branch Amount Purpose

For data
00000035260859181 Current Account 775
entry

Return to Quick Transferpage

You might also like