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Sbi 4 PDF

Uploaded by

arjunv_14
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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3/26/2017 StateBankofIndia

Welcome:UTTARPRADESHTREASURY(311213)(Uploader)
S.K.DWIVEDI4622
HowDoI CustomerCare/MailBox Help Logout

FileConfiguration FileUpload Profile DirectDebit Reports


SiteMap

Youarehere:Reports>FileUploadStatus

DownloadMIS
DownloadbyDate
FileUploadStatus 26Mar2017[11:42AMIST]
DownloadReconFiles
PendingForAuthorization ePayOrderNumber CT94487807
FilesUnderProcess
FileUploadStatus DebitStatus ScheduledandPendingAuthorization
DownloadByFile ScheduledTime 26Mar201712:00IST
DownloadBeneficiaryList
AccountBasedMIS
BulkDownloadChallan 26032017
PendingTransactions
DownloadDuplicateBeneficiaries Smt.J.C.Wargis
Yourprevioussitevisit:
S.K.DWIVEDI4622 11888.00
26Mar201711:39IST
00000032486365711
LastInternetBanking
Transaction: DRAJAYKUMAR
RequestforThirdParty VERMA4622
20Mar201713:17IST ROBERTSGANJ Approver Authorizer1
CT94487807 691778092S026032017

CounterfoilDescription 4622P128ESIALLVERGHESE

TransactionType ThirdPartyTransfer

DebitAccountDetails
AccountNo. Branch Amount
00000032486365711 ROBERTSGANJ 11888.00

CreditAccountDetails
AccountNo./Name Amount CreditStatus
00000010703961881/Smt.J.C.Wargis 11888.00 ScheduledandPendingAuthorization

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