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Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple bank transfers made between April 5th and April 26th. It lists the transfer reference number, date and time, amount transferred, beneficiary name and bank details, and payment remarks for over 20 separate transactions made to various individuals with amounts ranging from Rs. 600 to Rs. 6,000. The majority of transfers were made to regular beneficiaries on a weekly basis during this period.

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Preasia Wilfred
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© © All Rights Reserved
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111 views

Recent Weeks Clients Payment: Transfer Details

The document contains details of multiple bank transfers made between April 5th and April 26th. It lists the transfer reference number, date and time, amount transferred, beneficiary name and bank details, and payment remarks for over 20 separate transactions made to various individuals with amounts ranging from Rs. 600 to Rs. 6,000. The majority of transfers were made to regular beneficiaries on a weekly basis during this period.

Uploaded by

Preasia Wilfred
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)
111618563868
 Date & Time
26-Apr-2021 - 6:24 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)
111618567005
 Date & Time
26-Apr-2021 - 6:26 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)
111618570906
 Date & Time
26-Apr-2021 - 6:28 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)
111618576998
 Date & Time
26-Apr-2021 - 6:32 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)
111618578478
 Date & Time
26-Apr-2021 - 6:33 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)
111618580095
 Date & Time
26-Apr-2021 - 6:35 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)
111618582271
 Date & Time
26-Apr-2021 - 6:36 PM
 Transfer Amount

6,000.00
 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)
MWFA-0126234386
 Date & Time
26-Apr-2021 - 6:38 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)
111618588455
 Date & Time
26-Apr-2021 - 6:40 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)
111618597291
 Date & Time
26-Apr-2021 - 6:47 PM
 Transfer Amount

600.00
 Beneficiary Name
JOTHY
 Bank Name
INDIAN OVERSEAS BANK
 Account Number
010301000061057
 IFSC
IOBA0000103
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
110919232355
 Date & Time
19-Apr-2021 - 7:08 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)
110919234325
 Date & Time
19-Apr-2021 - 7:09 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)
110919235736
 Date & Time
19-Apr-2021 - 7:11 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-0121803730
 Date & Time
19-Apr-2021 - 7:11 PM
 Transfer Amount

6,000.00
 Beneficiary Name
NITESH KUMAR
 Bank Name
KOTAK MAHINDRA BANK LTD
 Account Number
2812962880
 IFSC
KKBK0000958
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
110919238077
 Date & Time
19-Apr-2021 - 7:13 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)
110919239524
 Date & Time
19-Apr-2021 - 7:14 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)
110919241318
 Date & Time
19-Apr-2021 - 7:15 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)
110919242707
 Date & Time
19-Apr-2021 - 7:16 PM
 Transfer Amount

4,000.00
 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)
110919243593
 Date & Time
19-Apr-2021 - 7:17 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)
110919249356
 Date & Time
19-Apr-2021 - 7:22 PM
 Transfer Amount

600.00
 Beneficiary Name
A AGALYA
 Bank Name
KARUR VYSYA BANK
 Account Number
1262155000133076
 IFSC
KVBL0001262
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
110919254877
 Date & Time
19-Apr-2021 - 7:27 PM
 Transfer Amount

600.00
 Beneficiary Name
ANAND
 Bank Name
DBS BANK INDIA LIMITED
 Account Number
881039073402
 IFSC
DBSS0IN0811
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
110220352914
 Date & Time
12-Apr-2021 - 8:04 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)
110220355527
 Date & Time
12-Apr-2021 - 8:07 PM
 Transfer Amount

4,000.00
 Beneficiary Name
SHOAIB ANWAR
 Bank Name
Others
 Account Number
55080100002811
 IFSC
BARB0MACHHA
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
110220358101
 Date & Time
12-Apr-2021 - 8:08 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)
MWFA-0116795929
 Date & Time
12-Apr-2021 - 8:09 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)
110220360935
 Date & Time
12-Apr-2021 - 8:11 PM
 Transfer Amount

6,000.00
 Beneficiary Name
AD RAKESH
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX54
 IFSC
AIRP0000001
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
110220363349
 Date & Time
12-Apr-2021 - 8:13 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)
110220365139
 Date & Time
12-Apr-2021 - 8:14 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)
110220367857
 Date & Time
12-Apr-2021 - 8:16 PM
 Transfer Amount

6,000.00
 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)
110220369464
 Date & Time
12-Apr-2021 - 8:17 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)
109518156535
 Date & Time
05-Apr-2021 - 6:50 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)
109518163708
 Date & Time
05-Apr-2021 - 6:55 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)
109518166213
 Date & Time
05-Apr-2021 - 6:57 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-0111087442
 Date & Time
05-Apr-2021 - 6:58 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)
109518169572
 Date & Time
05-Apr-2021 - 6:59 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)
109519171691
 Date & Time
05-Apr-2021 - 7:00 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)
109519173378
 Date & Time
05-Apr-2021 - 7:01 PM
 Transfer Amount

6,000.00
 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)
109519175309
 Date & Time
05-Apr-2021 - 7:03 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)
109519177813
 Date & Time
05-Apr-2021 - 7:04 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)
109519184360
 Date & Time
05-Apr-2021 - 7:08 PM
 Transfer Amount

600.00
 Beneficiary Name
SHIVANAND SHAHU
 Bank Name
KARUR VYSYA BANK
 Account Number
1472155000069071
 IFSC
KVBL0001472
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
109519190229
 Date & Time
05-Apr-2021 - 7:12 PM
 Transfer Amount

600.00
 Beneficiary Name
ASHA
 Bank Name
CANARA BANK
 Account Number
0403101201769
 IFSC
CNRB0001146
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
108119744259
 Date & Time
22-Mar-2021 - 7:57 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)
108120751886
 Date & Time
22-Mar-2021 - 8:03 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)
108120753992
 Date & Time
22-Mar-2021 - 8:04 PM
 Transfer Amount

3,000.00
 Beneficiary Name
PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT
Transfer Details
 Reference No. (UTR No/RRN)
108120757345
 Date & Time
22-Mar-2021 - 8:07 PM
 Transfer Amount

1,650.00
 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)
108120780114
 Date & Time
22-Mar-2021 - 8:25 PM
 Transfer Amount

3,000.00
 Beneficiary Name
KIRAN
 Bank Name
STATE BANK OF INDIA
 Account Number
32972673665
 IFSC
SBIN0006278
 Remarks
PAYMENT

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