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Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple fund transfers made by clients in recent weeks, including transfer amounts, beneficiary names and bank account details, dates and times of transfers, and reference numbers. Transfers were made to individuals with banks like State Bank of India, Bank of Baroda, Kotak Mahindra Bank, and payments banks like Airtel, Paytm, between June 21st and July 12th.

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IamBhargav
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518 views

Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple fund transfers made by clients in recent weeks, including transfer amounts, beneficiary names and bank account details, dates and times of transfers, and reference numbers. Transfers were made to individuals with banks like State Bank of India, Bank of Baroda, Kotak Mahindra Bank, and payments banks like Airtel, Paytm, between June 21st and July 12th.

Uploaded by

IamBhargav
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)
119323335785
 Date & Time
12-Jul-2021 - 11:00 PM
 Transfer Amount

3,600.00
 Beneficiary Name
NOORI FATIMA
 Bank Name
Others
 Account Number
45950100012617
 IFSC
BARB0MACHHA
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
119323337213
 Date & Time
12-Jul-2021 - 11:03 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)
119323338427
 Date & Time
12-Jul-2021 - 11:05 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)
119323339173
 Date & Time
12-Jul-2021 - 11:06 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-0181713018
 Date & Time
12-Jul-2021 - 11:08 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)
119323340793
 Date & Time
12-Jul-2021 - 11:10 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)
119323341359
 Date & Time
12-Jul-2021 - 11:11 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)
119323341656
 Date & Time
12-Jul-2021 - 11:12 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)
MWFA-0181717013
 Date & Time
12-Jul-2021 - 11:19 PM
 Transfer Amount

600.00
 Beneficiary Name
VISHNU TEWARY
 Bank Name
Kotak Mahindra Bank
 Account Number
7213471467
 IFSC
KKBK0000958
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0181718646
 Date & Time
12-Jul-2021 - 11:23 PM
 Transfer Amount

900.00
 Beneficiary Name
VINOD KUMAR C
 Bank Name
Kotak Mahindra Bank
 Account Number
189010145213
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
118620686767
 Date & Time
05-Jul-2021 - 8:48 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)
118620689044
 Date & Time
05-Jul-2021 - 8:50 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)
118620693939
 Date & Time
05-Jul-2021 - 8:54 PM
 Transfer Amount

1,650.00
 Beneficiary Name
PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
118620696923
 Date & Time
05-Jul-2021 - 8:57 PM
 Transfer Amount

2,100.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
118620698527
 Date & Time
05-Jul-2021 - 8:58 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)
118621700636
 Date & Time
05-Jul-2021 - 9:00 PM
 Transfer Amount

1,500.00
 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)
118621702210
 Date & Time
05-Jul-2021 - 9:01 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)
118621703563
 Date & Time
05-Jul-2021 - 9:02 PM
 Transfer Amount

1,500.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
118621715977
 Date & Time
05-Jul-2021 - 9:14 PM
 Transfer Amount

2,400.00
 Beneficiary Name
STEPHAN DIMANCHE
 Bank Name
STATE BANK OF INDIA
 Account Number
20396041468
 IFSC
SBIN0012797
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0175688299
 Date & Time
05-Jul-2021 - 9:15 PM
 Transfer Amount

3,000.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
117923561695
 Date & Time
28-Jun-2021 - 11:14 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)
117923562364
 Date & Time
28-Jun-2021 - 11:16 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)
117923563379
 Date & Time
28-Jun-2021 - 11:18 PM
 Transfer Amount

2,100.00
 Beneficiary Name
PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
117923564004
 Date & Time
28-Jun-2021 - 11:20 PM
 Transfer Amount

3,000.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
117923564718
 Date & Time
28-Jun-2021 - 11:21 PM
 Transfer Amount

3,000.00
 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)
117923565634
 Date & Time
28-Jun-2021 - 11:24 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)
117923568597
 Date & Time
28-Jun-2021 - 11:33 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)
117923568784
 Date & Time
28-Jun-2021 - 11:34 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)
MWFA-0169755586
 Date & Time
28-Jun-2021 - 11:35 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)
117219960141
 Date & Time
21-Jun-2021 - 7:37 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)
117219962421
 Date & Time
21-Jun-2021 - 7:40 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)
117219963957
 Date & Time
21-Jun-2021 - 7:41 PM
 Transfer Amount

2,000.00
 Beneficiary Name
SHOAIB ANWAR
 Bank Name
Others
 Account Number
55080100002811
 IFSC
BARB0MACHHA
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
117219965313
 Date & Time
21-Jun-2021 - 7:42 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)
MWFA-0164618567
 Date & Time
21-Jun-2021 - 7:43 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)
117219968461
 Date & Time
21-Jun-2021 - 7:45 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)
117219970970
 Date & Time
21-Jun-2021 - 7:47 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)
117219972669
 Date & Time
21-Jun-2021 - 7:49 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)
117219974251
 Date & Time
21-Jun-2021 - 7:50 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)
117219975768
 Date & Time
21-Jun-2021 - 7:52 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)
116518337923
 Date & Time
14-Jun-2021 - 6:59 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)
116519341045
 Date & Time
14-Jun-2021 - 7:01 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)
116519351314
 Date & Time
14-Jun-2021 - 7:11 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)
116519353007
 Date & Time
14-Jun-2021 - 7:12 PM
 Transfer Amount

6,000.00
 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)
116519355966
 Date & Time
14-Jun-2021 - 7:15 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-0159531628
 Date & Time
14-Jun-2021 - 7:17 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)
116519359849
 Date & Time
14-Jun-2021 - 7:19 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)
116519361330
 Date & Time
14-Jun-2021 - 7:20 PM
 Transfer Amount

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

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