NEFT/RTGS Enquiry Report for :25/02/2020

User Name:I ROSELINE SAHAYA MARY

Time Of Report: 2020-02-26 10:26:52.885
Page No:1

Msg UTR Number Receiver IFSC Sender IFSC Sender AccNo Receiver AccNo Status Amount Tarrif
Type Amt

Msg UTR Number Receiver IFSC Sender IFSC Sender AccNo Receiver AccNo Status Amount Tarrif
Type Amt
N02I TRIC200562148773 TNSC0015000 TNSC0011400 000000007080741 212401128 C To B 86,806.00 0.00
73
N02I TRIC200562148867 FDRL0009996 TNSC0011400 99990200002180 200831175 C To B 8,50,000.00 0.00
N02I TRIC200562148884 YESB0000001 TNSC0011400 001481400001200 713894577 C To B 25,000.00 0.00
N02I TRIC200562148890 TNSC0012200 TNSC0011400 000000007102239 201821826 C To B 5,000.00 0.00
41
N02I TRIC200562148903 CNRB0001214 TNSC0011400 1214256010288 716391387 C To B 5,000.00 0.00
N02I TRIC200562148910 TNSC0000001 TNSC0011400 000000007087576 209205275 C To B 1,85,457.00 0.00
15
N02I TRIC200562148916 TNSC0000001 TNSC0011400 000000007087576 707528585 C To B 27,729.00 0.00
15
N02I TRIC200562148936 IDIB000B027 TNSC0011400 000000007939677 201414957 C To B 25,000.00 0.00
67
N02I TRIC200562148961 IDIB000J035 TNSC0011400 000000065504584 208296741 C To B 82,429.00 0.00
15
N02I TRIC200562148962 IDIB000J035 TNSC0011400 000000065504584 211733631 C To B 82,467.00 0.00
15
N02I TRIC200562148963 IDIB000J035 TNSC0011400 000000065504584 710609572 C To B 59,288.00 0.00
15
N02I TRIC200562148990 LAVB0000733 TNSC0011400 073311400002255 200203526 C To B 2,682.00 0.00
8
N02I TRIC200562148991 ESFB0001001 TNSC0011400 200000058740 715691462 C To B 29,394.00 0.00
N02I TRIC200562148992 ESFB0001001 TNSC0011400 200000058740 206036251 C To B 39,217.00 0.00
N02I TRIC200562148993 ESFB0001001 TNSC0011400 200000058740 709841905 C To B 38,464.00 0.00
N02I TRIC200562148994 ESFB0001001 TNSC0011400 200000058740 714130575 C To B 38,464.00 0.00
N02I TRIC200562148995 ESFB0001001 TNSC0011400 200000058740 712208263 C To B 38,464.00 0.00
N02I TRIC200562148996 ESFB0001001 TNSC0011400 200000058740 710969375 C To B 34,379.00 0.00
N02I TRIC200562148997 CNRB0009999 TNSC0011400 8434214000004 207446144 C To B 2,175.00 0.00
N02I TRIC200562148998 CNRB0009999 TNSC0011400 8434214000004 212076457 C To B 68,954.00 0.00
N02I TRIC200562149038 SCBL0036001 TNSC0011400 22205531063 716766937 C To B 27,000.00 0.00
N02I TRIC200562149039 KVBL0002101 TNSC0011400 114315500013542 717204626 C To B 200.00 0.00
6
N02I TRIC200562149040 ICIC0SF0002 TNSC0011400 156301500151 210635726 C To B 5,000.00 0.00
N02I TRIC200562149067 CNRB0008441 TNSC0011400 8441101051374 716719794 C To B 40,000.00 0.00
N02I TRIC200562149109 ICIC0SF0002 TNSC0011400 003501520036 204600847 C To B 5,000.00 0.00
N02I TRIC200562149110 KVBL0002101 TNSC0011400 162513500000345 710274577 C To B 1,672.00 0.00
3
N02I TRIC200562149111 KVBL0002101 TNSC0011400 162513500000345 710274577 C To B 1,672.00 0.00
3
N02I TRIC200562149139 RBIS0GOTNEP TNSC0011400 01512701308 212050542 C To B 7,500.00 0.00
N02I TRIC200562149140 RBIS0GOTNEP TNSC0011400 01512701308 712758160 C To B 7,500.00 0.00
N02I TRIC200562149141 RBIS0GOTNEP TNSC0011400 01512701308 709036318 C To B 22,500.00 0.00
N02I TRIC200562149142 RBIS0GOTNEP TNSC0011400 01512701308 714345242 C To B 10,000.00 0.00
N02I TRIC200562149143 SCBL0036001 TNSC0011400 22205480574 708151015 C To B 20,000.00 0.00
N02I TRIC200562149165 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 7,120.00 0.00
N02I TRIC200562149166 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149167 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,500.00 0.00
N02I TRIC200562149168 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 5,620.00 0.00
N02I TRIC200562149169 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149170 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 5,620.00 0.00
N02I TRIC200562149171 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149172 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 6,708.00 0.00
N02I TRIC200562149173 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149174 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,800.00 0.00
N02I TRIC200562149175 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,482.00 0.00
N02I TRIC200562149176 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149177 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 3,160.00 0.00
N02I TRIC200562149178 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149179 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149180 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,600.00 0.00
N02I TRIC200562149181 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149182 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,600.00 0.00
N02I TRIC200562149183 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,500.00 0.00
N02I TRIC200562149184 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 6,708.00 0.00
N02I TRIC200562149185 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 3,056.00 0.00
N02I TRIC200562149186 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,600.00 0.00
N02I TRIC200562149187 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149188 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149189 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149190 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,600.00 0.00
N02I TRIC200562149191 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:2

N02I TRIC200562149192 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 4,000.00 0.00

N02I TRIC200562149193 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149194 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 6,708.00 0.00
N02I TRIC200562149195 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,116.00 0.00
N02I TRIC200562149196 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,482.00 0.00
N02I TRIC200562149197 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149198 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149199 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149200 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 3,160.00 0.00
N02I TRIC200562149201 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149202 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149203 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149204 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149205 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,860.00 0.00
N02I TRIC200562149206 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149207 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,500.00 0.00
N02I TRIC200562149208 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149209 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 5,620.00 0.00
N02I TRIC200562149210 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149211 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 2,170.00 0.00
N02I TRIC200562149212 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149213 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,500.00 0.00
N02I TRIC200562149214 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 6,320.00 0.00
N02I TRIC200562149215 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149216 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 5,620.00 0.00
N02I TRIC200562149217 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149218 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 500.00 0.00
N02I TRIC200562149219 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149220 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 1,600.00 0.00
N02I TRIC200562149221 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 200.00 0.00
N02I TRIC200562149222 RBIS0GOTNEP TNSC0011400 01512701308 705269575 C To B 4,000.00 0.00
N02I TRIC200562149293 IOBA0003411 TNSC0011400 34110113511001 713862385 C To B 12,000.00 0.00
N02I TRIC200562149299 IOBA0000379 TNSC0011400 037902000000083 200240762 C To B 5,000.00 0.00
N02I TRIC200562149344 ESFB0001001 TNSC0011400 200000058740 712587997 C To B 19,468.00 0.00
N02I TRIC200562149345 ESFB0001001 TNSC0011400 200000058740 713170972 C To B 29,467.00 0.00
N02I TRIC200562149346 ESFB0001001 TNSC0011400 200000058740 716087082 C To B 14,911.00 0.00
N02I TRIC200562149373 TMBL0000241 TNSC0011400 241150050800176 207014408 C To B 1,50,000.00 0.00
N02I TRIC200562149374 UTIB0003301 TNSC0011400 913010001816806 205205406 C To B 10.00 0.00
N02I TRIC200562149375 YESB0000001 TNSC0011400 006263700000674 710805714 C To B 33,425.42 0.00
N02I TRIC200562149428 HSBC0560002 TNSC0011400 002-909968-017 714879818 C To B 30,000.00 0.00
N02I TRIC200562149476 FDRL0002104 TNSC0011400 21040100013789 203473160 C To B 5,000.00 0.00
N02I TRIC200562149477 DEUT0796DEL TNSC0011400 1543040007 211601060 C To B 4,500.00 0.00
N02I TRIC200562149499 SBIN0008155 TNSC0011400 000000101222537 209049745 C To B 30,000.00 0.00
55
N02I TRIC200562149555 SBIN0000930 TNSC0011400 000000305118969 716140264 C To B 4,446.00 0.00
33
N02I TRIC200562149556 SBIN0000930 TNSC0011400 000000305118969 713993850 C To B 1,482.00 0.00
33
N02I TRIC200562149589 KVBL0002101 TNSC0011400 112913500000959 209201804 C To B 7,191.30 0.00
5
N02I TRIC200562149590 HDFC0000240 TNSC0011400 50200011300992 714257026 C To B 18,313.46 0.00
N02I TRIC200562149591 KVBL0002101 TNSC0011400 112913500000959 711537786 C To B 717.18 0.00
5
N02I TRIC200562149621 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 3,000.00 0.00
N02I TRIC200562149622 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 1,000.00 0.00
N02I TRIC200562149623 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 3,986.00 0.00
N02I TRIC200562149624 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 22,250.00 0.00
N02I TRIC200562149625 SBIN0012771 TNSC0011400 000000321804811 200204756 C To B 5,00,000.00 0.00
44
N02I TRIC200562149626 SBIN0015822 TNSC0011400 000000376081497 301980703 S To B 57,367.36 0.00
33
N02I TRIC200562149627 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 7,486.00 0.00
N02I TRIC200562149628 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 1,000.00 0.00
N02I TRIC200562149629 RBIS0GOTNEP TNSC0011400 01512701308 205815569 C To B 10,845.00 0.00
N02I TRIC200562149665 UTIB0000599 TNSC0011400 918030082505470 710068202 C To B 99,000.00 0.00
N02I TRIC200562149666 KVBL0002101 TNSC0011400 112913500000959 711476346 C To B 5,175.05 0.00
5
N02I TRIC200562149667 IDIB000B027 TNSC0011400 000000008231843 710684890 C To B 1,000.00 0.00
56
N02I TRIC200562149697 SBIN0007584 TNSC0011400 000000116601437 708081589 C To B 15,000.00 0.00
96
N02I TRIC200562149698 SBIN0000765 TNSC0011400 000000302620891 207437876 C To B 500.00 0.00
81
N02I TRIC200562149705 SBIN0000821 TNSC0011400 000000201901993 713355433 C To B 11,500.00 0.00
13
N02I TRIC200562149747 CIUB0000115 TNSC0011400 005001010115297 708247004 C To B 40,000.00 0.00
01
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:3

N02I TRIC200562149748 CIUB0000197 TNSC0011400 005001010115629 201600136 C To B 4,00,000.00 0.00

39
N02I TRIC200562149749 SBIN0015822 TNSC0011400 000000382403379 205005994 C To B 8,437.50 0.00
04
N02I TRIC200562149851 PUNB0060300 TNSC0011400 060300010112908 710391665 C To B 50,000.00 0.00
3
N02I TRIC200562149923 PUNB0231000 TNSC0011400 231000870000222 209241281 C To B 2,32,050.00 0.00
9
N02I TRIC200562149949 UBIN0544469 TNSC0011400 444602010110836 206810558 C To B 68.30 0.00
N02I TRIC200562149950 UBIN0544469 TNSC0011400 444602010110836 206811096 C To B 6,078.75 0.00
N02I TRIC200562149951 UBIN0544469 TNSC0011400 444602010110836 206811370 C To B 1,337.10 0.00
N02I TRIC200562149952 UBIN0544469 TNSC0011400 444602010110836 206810478 C To B 13,723.35 0.00
N02I TRIC200562149953 UBIN0544469 TNSC0011400 444602010110836 209201882 C To B 1,113.90 0.00
N02I TRIC200562149954 SBIN0012792 TNSC0011400 000000388468197 716647977 C To B 10,000.00 0.00
76
N02I TRIC200562149955 UBIN0544469 TNSC0011400 444602010110836 209201804 C To B 518.95 0.00
N02I TRIC200562149956 UTIB0001108 TNSC0011400 918020106494552 302335582 S To B 96,774.00 0.00
N02I TRIC200562149957 UBIN0544469 TNSC0011400 444602010110836 207214306 C To B 20,226.60 0.00
N02I TRIC200562149958 UBIN0544469 TNSC0011400 444602010110836 207223116 C To B 24,005.30 0.00
N02I TRIC200562149959 UBIN0544469 TNSC0011400 444602010110836 207215399 C To B 41.25 0.00
N02I TRIC200562149960 UBIN0544469 TNSC0011400 444602010110836 207223263 C To B 1,850.80 0.00
N02I TRIC200562149961 UBIN0544469 TNSC0011400 444602010110836 713207440 C To B 3,647.20 0.00
N02I TRIC200562149962 UTIB0001108 TNSC0011400 918020106494552 201802315 C To B 23,622.00 0.00
N02I TRIC200562149963 UBIN0544469 TNSC0011400 444602010110836 205802413 C To B 9,498.50 0.00
N02I TRIC200562149964 YESB0000001 TNSC0011400 059481400000142 716765865 C To B 252.86 0.00
N02I TRIC200562149988 UBIN0544469 TNSC0011400 444602010110836 206811450 C To B 13,582.55 0.00
N02I TRIC200562149989 UBIN0544469 TNSC0011400 444602010110836 206811381 C To B 854.70 0.00
N02I TRIC200562149995 UBIN0544469 TNSC0011400 444602010110836 205806972 C To B 472.80 0.00
N02I TRIC200562149996 UBIN0544469 TNSC0011400 444602010110836 205821797 C To B 10,012.30 0.00
N02I TRIC200562149997 UBIN0544469 TNSC0011400 444602010110836 706220708 C To B 11,652.60 0.00
N02I TRIC200562149999 UBIN0544469 TNSC0011400 444602010110836 711306282 C To B 7,561.40 0.00
N02I TRIC200562150000 UBIN0544469 TNSC0011400 444602010110836 714536870 C To B 819.50 0.00
N02I TRIC200562150001 IOBA0003091 TNSC0011400 309101000001154 716059804 C To B 50,000.00 0.00
N02I TRIC200562150002 IOBA0003091 TNSC0011400 309101000001154 716089782 C To B 1,00,000.00 0.00
N02I TRIC200562150003 IOBA0003091 TNSC0011400 309101000001154 716175128 C To B 25,000.00 0.00
N02I TRIC200562150004 UBIN0544469 TNSC0011400 444602010110836 714200169 C To B 291.75 0.00
N02I TRIC200562150005 UBIN0544469 TNSC0011400 444602010110836 208013946 C To B 3,376.30 0.00
N02I TRIC200562150006 IOBA0003091 TNSC0011400 309101000001154 208626635 C To B 25,000.00 0.00
N02I TRIC200562150007 PUNB0231000 TNSC0011400 231000870000225 209241281 C To B 1,97,200.00 0.00
6
N02I TRIC200562150008 UBIN0544469 TNSC0011400 444602010110836 206811879 C To B 306.00 0.00
N02I TRIC200562150009 UBIN0544469 TNSC0011400 444602010110836 204029451 C To B 66,066.70 0.00
N02I TRIC200562150044 IOBA0003091 TNSC0011400 309101000001154 716175195 C To B 20,000.00 0.00
N02I TRIC200562150045 UBIN0544469 TNSC0011400 444602010110836 205810322 C To B 65.40 0.00
N02I TRIC200562150046 UBIN0544469 TNSC0011400 444602010110836 716032973 C To B 711.10 0.00
N02I TRIC200562150047 KARB0000430 TNSC0011400 430700060004790 209212635 C To B 87,975.00 0.00
1
N02I TRIC200562150048 UBIN0544469 TNSC0011400 444602010110836 205802413 C To B 9,129.00 0.00
N02I TRIC200562150049 UBIN0544469 TNSC0011400 444602010110836 716572997 C To B 744.40 0.00
N02I TRIC200562150050 UBIN0544469 TNSC0011400 444602010110836 716677435 C To B 9,998.60 0.00
N02I TRIC200562150051 SYNB0006365 TNSC0011400 170100500 210639129 C To B 2,16,089.45 0.00
N02I TRIC200562150052 UBIN0544469 TNSC0011400 444602010110836 709816162 C To B 1,532.20 0.00
N02I TRIC200562150073 UBIN0544469 TNSC0011400 444602010110836 205821797 C To B 7,695.50 0.00
N02I TRIC200562150074 UBIN0544469 TNSC0011400 444602010110836 706220708 C To B 11,096.60 0.00
N02I TRIC200562150075 UBIN0544469 TNSC0011400 444602010110836 713207440 C To B 33.20 0.00
N02I TRIC200562150076 UBIN0544469 TNSC0011400 444602010110836 207223263 C To B 19,841.40 0.00
N02I TRIC200562150077 UBIN0544469 TNSC0011400 444602010110836 207214306 C To B 25,921.10 0.00
N02I TRIC200562150078 UBIN0544469 TNSC0011400 444602010110836 207215399 C To B 143.30 0.00
N02I TRIC200562150079 UBIN0544469 TNSC0011400 444602010110836 207223116 C To B 23,873.80 0.00
N02I TRIC200562150080 UBIN0544469 TNSC0011400 444602010110836 205806972 C To B 405.90 0.00
N02I TRIC200562150105 UBIN0544469 TNSC0011400 444602010110836 209201804 C To B 519.40 0.00
N02I TRIC200562150106 UBIN0544469 TNSC0011400 444602010110836 209201882 C To B 1,823.50 0.00
N02I TRIC200562150107 UBIN0544469 TNSC0011400 444602010110836 206810478 C To B 13,507.00 0.00
N02I TRIC200562150108 UTIB0000805 TNSC0011400 917010042696638 716233546 C To B 300.00 0.00
N02I TRIC200562150109 UBIN0544469 TNSC0011400 444602010110836 206811381 C To B 1,162.00 0.00
N02I TRIC200562150110 UBIN0544469 TNSC0011400 444602010110836 206811450 C To B 966.55 0.00
N02I TRIC200562150111 UBIN0544469 TNSC0011400 444602010110836 206810558 C To B 23.00 0.00
N02I TRIC200562150112 UBIN0544469 TNSC0011400 444602010110836 206811096 C To B 394.00 0.00
N02I TRIC200562150127 UBIN0544469 TNSC0011400 444602010110836 208013946 C To B 2,960.10 0.00
N02I TRIC200562150128 UBIN0544469 TNSC0011400 444602010110836 204029451 C To B 68,930.20 0.00
N02I TRIC200562150129 UBIN0544469 TNSC0011400 444602010110836 206811879 C To B 306.00 0.00
N02I TRIC200562150130 UBIN0544469 TNSC0011400 444602010110836 206811370 C To B 518.80 0.00
N02I TRIC200562150136 UBIN0544469 TNSC0011400 444602010110836 711306282 C To B 5,997.00 0.00
N02I TRIC200562150137 UBIN0544469 TNSC0011400 444602010110836 714536870 C To B 45.20 0.00
N02I TRIC200562150138 CORP0002115 TNSC0011400 510341000051672 212082825 C To B 1,13,450.00 0.00
N02I TRIC200562150139 UBIN0544469 TNSC0011400 444602010110836 714200169 C To B 169.00 0.00
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:4

N02I TRIC200562150140 UTIB0000209 TNSC0011400 917020039499485 712405680 C To B 30,000.00 0.00

N02I TRIC200562150152 KKBK0000958 TNSC0011400 0113577918 712172438 C To B 3,000.00 0.00
N02I TRIC200562150153 SBIN0004266 TNSC0011400 000000366651570 716158089 C To B 36,580.00 0.00
74
N02I TRIC200562150154 SBIN0004266 TNSC0011400 000000366651570 715772760 C To B 57,447.00 0.00
74
N02I TRIC200562150155 TMBL0000180 TNSC0011400 180100050308442 709553008 C To B 7,500.00 0.00
N02I TRIC200562150156 UBIN0544469 TNSC0011400 444602010110836 716677435 C To B 7,133.30 0.00
N02I TRIC200562150241 UBIN0544469 TNSC0011400 444602010110836 205810322 C To B 11,133.80 0.00
N02I TRIC200562150242 UBIN0544469 TNSC0011400 444602010110836 714536756 C To B 17.20 0.00
N02I TRIC200562150243 UBIN0544469 TNSC0011400 444602010110836 716032973 C To B 930.70 0.00
N02I TRIC200562150244 LAVB0000187 TNSC0011400 018735100001049 208821284 C To B 303.99 0.00
8
N02I TRIC200562150245 LAVB0000187 TNSC0011400 018735100001049 209013730 C To B 2,928.43 0.00
8
N02I TRIC200562150246 LAVB0000187 TNSC0011400 018735100001049 711406833 C To B 400.09 0.00
8
N02I TRIC200562150247 LAVB0000187 TNSC0011400 018735100001049 711224934 C To B 1,787.15 0.00
8
N02I TRIC200562150248 LAVB0000187 TNSC0011400 018735100001049 711264604 C To B 2,587.90 0.00
8
N02I TRIC200562150249 UBIN0544469 TNSC0011400 444602010110836 709816162 C To B 1,588.00 0.00
N02I TRIC200562150250 UBIN0544469 TNSC0011400 444602010110836 716023345 C To B 1,321.20 0.00
N02I TRIC200562150280 UTIB0001206 TNSC0011400 910020049921708 710195457 C To B 13,353.00 0.00
N02I TRIC200562150281 ICIC0000104 TNSC0011400 0104SLNEFTPL 716569065 C To B 35,000.00 0.00
N02I TRIC200562150306 YESB0000001 TNSC0011400 002281300003173 713905830 C To B 378.00 0.00
N02I TRIC200562150368 SBIN0016391 TNSC0011400 000000316840801 202604061 C To B 1,000.00 0.00
47
N02I TRIC200562150509 IOBA0002484 TNSC0011400 248402000000003 716011283 C To B 6,600.00 0.00
N02I TRIC200562150510 KVBL0001624 TNSC0011400 162415500009393 210252971 C To B 10,000.00 0.00
1
N02I TRIC200562150879 CIUB0000002 TNSC0011400 002109000168519 711696838 C To B 12,100.00 0.00
N02I TRIC200562150880 CIUB0000002 TNSC0011400 002109000168519 711559766 C To B 9,223.00 0.00
N02I TRIC200562150881 CIUB0000002 TNSC0011400 002109000168519 707659154 C To B 47,700.00 0.00
N02I TRIC200562150918 CIUB0000002 TNSC0011400 002109000168519 200801139 C To B 66,049.00 0.00
N02I TRIC200562150948 ICIC0SF0002 TNSC0011400 156201500672 711604675 C To B 2,000.00 0.00
N02I TRIC200562150964 HDFC0000240 TNSC0011400 00602300000434 212077326 C To B 1,04,763.00 0.00
N02I TRIC200562151008 ICIC0SF0002 TNSC0011400 005401533843 714361252 C To B 5,000.00 0.00
N02I TRIC200562151009 UTIB0000123 TNSC0011400 917020037524257 711958228 C To B 1,221.00 0.00
N02I TRIC200562151010 UTIB0000123 TNSC0011400 917020037524257 715431822 C To B 1,238.00 0.00
N02I TRIC200562151182 SBIN0000807 TNSC0011400 000000985560080 708480551 C To B 9,072.00 0.00
77
N02I TRIC200562151191 SBIN0000998 TNSC0011400 000000371249200 211733256 C To B 39,137.00 0.00
59
N02I TRIC200562153392 KVBL0001195 TNSC0011400 119513500000933 202819033 C To B 40,000.00 0.00
6
N02I TRIC200562153398 KKBK0000958 TNSC0011400 6213162399 714705228 C To B 5,400.00 0.00
N02I TRIC200562153399 KKBK0000958 TNSC0011400 6213162399 714335119 C To B 5,567.00 0.00
N06O TRICH20056135559 TNSC0011400 SBIN0012807 000000007101107 20275727045 C To B 1,000.00 0.00
11
N06O TRICH20056135560 TNSC0011400 SBIN0003779 000000007140070 31142746831 C To B 10,000.00 0.00
07
N06O TRICH20056135562 TNSC0011400 KVBL0001261 000000002012000 126113500001338 C To B 15,000.00 0.00
36 0
N06O TRICH20056135563 TNSC0011400 SBIN0000995 000000002038196 20287882983 C To B 2,000.00 0.00
11
N06O TRICH20056135564 TNSC0011400 BKID0008076 000000002082283 807610110001349 C To B 3,000.00 0.00
96
N06O TRICH20056135565 TNSC0011400 IOBA0002815 000000002020287 281501000000397 C To B 1,00,000.00 0.00
11
N06O TRICH20056135566 TNSC0011400 CORP0002115 000000007051425 510341000051664 C To B 9,826.00 0.00
82
N06O TRICH20056135567 TNSC0011400 HDFC0000566 000000002072100 50100050932174 C To B 2,000.00 0.00
83
N06O TRICH20056135569 TNSC0011400 KVBL0001723 000000002096221 172315500002492 C To B 14,500.00 0.00
31 8
N06O TRICH20056135570 TNSC0011400 KVBL0001725 000000002026318 172515500000417 C To B 20,000.00 0.00
56 2
N06O TRICH20056135571 TNSC0011400 TNSC0000001 000000007093761 201305164 C To B 11,25,000.00 0.00
51
N06O TRICH20056135572 TNSC0011400 TNSC0000001 000000002088331 201305175 C To B 13,14,158.00 0.00
20
N06O TRICH20056135573 TNSC0011400 KVBL0001152 000000007100342 115215500010152 C To B 5,000.00 0.00
50 0
N06O TRICH20056135574 TNSC0011400 HDFC0004257 000000002050144 50100298430350 C To B 5,000.00 0.00
00
N06O TRICH20056135575 TNSC0011400 SIBL0000208 000000002030268 020805300000549 C To B 10,000.00 0.00
81 1
N06O TRICH20056135576 TNSC0011400 CORP0002115 000000002114015 211501601002003 C To B 20,000.00 0.00
16
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:5

N06O TRICH20056135577 TNSC0011400 UBIN0555282 000000002100507 552805010000104 C To B 50,000.00 0.00

46
N06O TRICH20056135578 TNSC0011400 TNSC0000001 000000002112351 201305175 C To B 7,10,000.00 0.00
49
N06O TRICH20056135579 TNSC0011400 IBKL0000083 000000002120416 008310400016439 C To B 2,00,000.00 0.00
62 9
N06O TRICH20056135580 TNSC0011400 TNSC0000001 000000002102519 201305175 C To B 10,50,000.00 0.00
33
N06O TRICH20056135581 TNSC0011400 UBIN0533394 000000002100506 333905010050007 C To B 50,000.00 0.00
22
N06O TRICH20056135582 TNSC0011400 SBIN0000539 000000002034007 30029911521 C To B 12,002.00 0.00
25
N06O TRICH20056135583 TNSC0011400 KKBK0008659 000000007085532 8412011942 C To B 1,50,000.00 0.00
25
N06O TRICH20056135584 TNSC0011400 SBIN0017935 000000007096563 20282830847 C To B 1,00,000.00 0.00
11
N06O TRICH20056135585 TNSC0011400 HDFC0000058 000000002026342 00581000124446 C To B 7,300.00 0.00
34
N06O TRICH20056135586 TNSC0011400 SBIN0000856 000000007140809 20129260806 C To B 1,93,922.00 0.00
18
N06O TRICH20056135587 TNSC0011400 SBIN0016320 000000007114683 20209631384 C To B 20,000.00 0.00
92
N06O TRICH20056135588 TNSC0011400 IDIB000C114 000000002050195 447846353 C To B 1,00,000.00 0.00
22
N06O TRICH20056135589 TNSC0011400 SBIN0030495 000000002108184 20083183486 C To B 50,000.00 0.00
61
N06O TRICH20056135590 TNSC0011400 ICIC0000009 000000002028240 000905004024 C To B 18,200.00 0.00
98
N06O TRICH20056135591 TNSC0011400 BKID0008312 000000007124672 831210110010860 C To B 1,20,000.00 0.00
51
N06O TRICH20056135592 TNSC0011400 SBIN0012803 000000002110069 35919643032 C To B 1,000.00 0.00
45
N06O TRICH20056135593 TNSC0011400 KVBL0001816 000000002032043 181613500000427 C To B 6,000.00 0.00
35 2
N06O TRICH20056135594 TNSC0011400 SBIN0008523 000000002108338 31185580851 C To B 31,000.00 0.00
52
N06O TRICH20056135595 TNSC0011400 SBIN0000539 000000002042002 32764849152 C To B 67,620.00 0.00
37
N06O TRICH20056135596 TNSC0011400 SBIN0013393 000000007140809 32126943275 C To B 1,00,000.00 0.00
18
N06O TRICH20056135597 TNSC0011400 UTIB0000137 000000007171135 912010033595194 S To B 3,000.00 0.00
02
N06O TRICH20056135598 TNSC0011400 SBIN0000856 000000007096563 20129260806 C To B 1,00,000.00 0.00
11
N06O TRICH20056135599 TNSC0011400 CORP0002115 000000002044291 510341000051664 C To B 79.00 0.00
76
N06O TRICH20056135602 TNSC0011400 SYNB0006264 000000007100667 62642200021210 C To B 2,000.00 0.00
69
N06O TRICH20056135603 TNSC0011400 UTIB0000123 000000007100672 913010050655481 S To B 12,000.00 0.00
86
N06O TRICH20056135604 TNSC0011400 TMBL0000028 000000007068471 028150050801143 C To B 87,050.00 0.00
50
N06O TRICH20056135605 TNSC0011400 UTIB0000006 000000002066305 006010200018027 S To B 83,064.00 0.00
19
N06O TRICH20056135606 TNSC0011400 CNRB0000964 000000007068471 0964108033085 C To B 54,000.00 0.00
50
N06O TRICH20056135607 TNSC0011400 IDIB0PLB001 000000002032122 94801002 S To B 5,00,000.00 0.00
23
N06O TRICH20056135608 TNSC0011400 KVBL0001143 000000007068471 114313500000257 S To B 90,000.00 0.00
50 0
N06O TRICH20056135609 TNSC0011400 BKID0008305 000000002034128 830510100014592 C To B 17,500.00 0.00
67
N06O TRICH20056135610 TNSC0011400 KVBL0001717 000000007072558 171711500000390 S To B 10,350.00 0.00
99 7
N06O TRICH20056135611 TNSC0011400 DLXB0000105 000000007068471 010506200000913 C To B 50,400.00 0.00
50
N06O TRICH20056135612 TNSC0011400 SBIN0002277 000000007169629 37317568074 C To B 10,000.00 0.00
65
N06O TRICH20056135613 TNSC0011400 TNSC0000001 000000002120935 201305175 C To B 1,00,000.00 0.00
53
N06O TRICH20056135614 TNSC0011400 SBIN0012803 000000007118674 30726617200 C To B 4,000.00 0.00
32
N06O TRICH20056135615 TNSC0011400 UTIB0000006 000000002008311 006010200018027 S To B 7,050.00 0.00
75
N06O TRICH20056135616 TNSC0011400 UTIB0000704 000000007091045 913010002679277 S To B 10,000.00 0.00
85
N06O TRICH20056135617 TNSC0011400 CNRB0001777 000000007091045 1777101004002 C To B 5,000.00 0.00
85
N06O TRICH20056135618 TNSC0011400 SBIN0012807 000000007091045 33168383805 C To B 7,000.00 0.00
85
N06O TRICH20056135620 TNSC0011400 TMBL0000002 000000002002128 002500050900774 C To B 2,600.00 0.00
26
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:6

N06O TRICH20056135621 TNSC0011400 ANDB0000198 000000002042205 09811100004386 R 2,000.00 0.00

16
N06O TRICH20056135622 TNSC0011400 IOBA0001045 000000002014008 104501000013865 C To B 2,000.00 0.00
74
N06O TRICH20056135623 TNSC0011400 TMBL0000028 000000007148747 028700050400955 C To B 4,870.00 0.00
52
N06O TRICH20056135624 TNSC0011400 TMBL0000359 000000007141639 359700150950014 C To B 1,67,750.00 0.00
42
N06O TRICH20056135625 TNSC0011400 IOBA0000754 000000007164850 075401000015871 C To B 13,000.00 0.00
40
N06O TRICH20056135626 TNSC0011400 IOBA0000767 000000007165367 076701000020879 C To B 300.00 0.00
21
N06O TRICH20056135627 TNSC0011400 UBIN0533262 000000007146148 332602010442177 C To B 1,14,305.00 0.00
74
N06O TRICH20056135639 TNSC0011400 CNRB0008605 000000007157258 8605119000062 C To B 2,000.00 0.00
67
N06O TRICH20056135640 TNSC0011400 SBIN0000796 000000007100669 20222819687 C To B 5,000.00 0.00
30
N06O TRICH20056135641 TNSC0011400 SBIN0000539 000000002120930 32764849152 C To B 96.00 0.00
97
N06O TRICH20056135642 TNSC0011400 TNSC0000001 000000007073095 201305164 C To B 10,00,000.00 0.00
84
N06O TRICH20056135643 TNSC0011400 UTIB0000006 000000002012174 006010200018027 S To B 29,034.00 0.00
27
N06O TRICH20056135644 TNSC0011400 SBIN0006747 000000007149525 37058961792 C To B 1,000.00 0.00
41
N06O TRICH20056135645 TNSC0011400 KVBL0001828 000000007085984 182813500000056 C To B 1,500.00 0.00
05 9
N06O TRICH20056135646 TNSC0011400 CNRB0003466 000000002066013 3466101011536 S To B 1,20,000.00 0.00
51
N06O TRICH20056135647 TNSC0011400 IOBA0002097 000000002120935 209702000003520 C To B 16,514.00 0.00
31
N06O TRICH20056135648 TNSC0011400 IDIB000T100 000000002100507 461091595 C To B 32,000.00 0.00
46
N06O TRICH20056135649 TNSC0011400 SIBL0000310 000000007071576 031008300000024 C To B 10,000.00 0.00
64 1
N06O TRICH20056135650 TNSC0011400 IDIB000M014 000000002018210 526285386 C To B 8,000.00 0.00
87
N06O TRICH20056135651 TNSC0011400 IOBA0000946 000000007056538 094601000000140 C To B 7,000.00 0.00
13
N06O TRICH20056135652 TNSC0011400 HDFC0003055 000000007170519 50100003926073 S To B 25,000.00 0.00
28
N06O TRICH20056135653 TNSC0011400 IOBA0002715 000000002042019 271502000000500 C To B 11,431.00 0.00
12
N06O TRICH20056135654 TNSC0011400 IOBA0002715 000000002074008 271502000000500 C To B 11,226.00 0.00
34
N06O TRICH20056135655 TNSC0011400 UTIB0000006 000000002082271 006010200018027 S To B 10,600.00 0.00
21
N06O TRICH20056135657 TNSC0011400 SBIN0010642 000000007160184 20048249769 C To B 4,830.00 0.00
83
N06O TRICH20056135658 TNSC0011400 SBIN0070081 000000002088169 67189004637 C To B 30,000.00 0.00
77
N06O TRICH20056135659 TNSC0011400 SBIN0000998 000000002120935 10016596318 C To B 5,000.00 0.00
53
N06O TRICH20056135660 TNSC0011400 IDIB000W008 000000002120935 6276623450 C To B 5,000.00 0.00
53
N06O TRICH20056135661 TNSC0011400 IDIB000M118 000000002120935 718505622 C To B 5,000.00 0.00
53
N06O TRICH20056135662 TNSC0011400 IDIB000T048 000000002120935 423293202 C To B 5,000.00 0.00
53
N06O TRICH20056135663 TNSC0011400 IDIB000S110 000000002120935 6299375124 C To B 5,000.00 0.00
53
N06O TRICH20056135664 TNSC0011400 IDIB000T010 000000002120935 6091881737 C To B 5,000.00 0.00
53
N06O TRICH20056135665 TNSC0011400 IOBA0000092 000000002120935 009201000041338 C To B 5,000.00 0.00
53
N06O TRICH20056135666 TNSC0011400 SBIN0003778 000000002120935 20017771283 C To B 5,000.00 0.00
53
N06O TRICH20056135667 TNSC0011400 IDIB000P135 000000002120935 444032426 C To B 5,000.00 0.00
53
N06O TRICH20056135668 TNSC0011400 SBIN0007487 000000002120935 20091809276 C To B 5,000.00 0.00
53
N06O TRICH20056135669 TNSC0011400 IDIB000W008 000000002120935 6609540840 C To B 5,000.00 0.00
53
N06O TRICH20056135670 TNSC0011400 ICIC0003657 000000007158261 365705003665 C To B 54,531.00 0.00
17
N06O TRICH20056135671 TNSC0011400 CNRB0001582 000000002014356 1582280000001 C To B 30,000.00 0.00
82
N06O TRICH20056135672 TNSC0011400 TNSC0000001 000000007120796 713421464 C To B 19,994.00 0.00
97
N06O TRICH20056135673 TNSC0011400 IDIB000M129 000000002062150 6683313966 S To B 25,000.00 0.00
61
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:7

N06O TRICH20056135674 TNSC0011400 IOBA0002715 000000007120796 271502000000500 C To B 19,769.00 0.00

97
N06O TRICH20056135679 TNSC0011400 ORBC0101698 000000002022135 16982413000106 C To B 20,000.00 0.00
23
N06O TRICH20056135680 TNSC0011400 SBIN0007880 000000007100250 10422612159 C To B 3,900.00 0.00
97
N06O TRICH20056135681 TNSC0011400 IOBA0002708 000000007170007 270801000002802 C To B 200.00 0.00
01
N06O TRICH20056135682 TNSC0011400 TMBL0000002 000000007146267 002150340895016 S To B 8,573.00 0.00
87
N06O TRICH20056135683 TNSC0011400 IOBA0001859 000000007134762 185902000003254 C To B 5,630.00 0.00
64
N06O TRICH20056135684 TNSC0011400 SBIN0001312 000000002034314 32037187397 C To B 10,000.00 0.00
71
N06O TRICH20056135685 TNSC0011400 SBIN0016403 000000002038145 33289562829 C To B 1,00,000.00 0.00
89
N06O TRICH20056135689 TNSC0011400 IBKL0000083 000000002120633 008310400012657 S To B 3,000.00 0.00
46 1
N06O TRICR20056700001 TNSC0011400 SBIN0015822 301980703 000000376081497 C To B 57,367.36 0.00
33
N06O TRICR20056700002 TNSC0011400 UTIB0001108 302335582 918020106494552 S To B 96,774.00 0.00
R41I BKIDR52020022500189233 BKID0008300 TNSC0011400 830010110008725 707877025 C To B 5,00,000.00 0.00
R41I FDRL202002252000376120 FDRL0000379 TNSC0011400 707220515 C To B 2,74,923.00 0.00
R41O TNSCR52020022501143221 TNSC0011400 PUNB0060300 000000002014066 060300210001604 C To B 3,17,000.00 0.00
05 1
R41O TNSCR52020022501143222 TNSC0011400 LAVB0000732 000000002120935 073261100000026 C To B 3,63,218.00 0.00
53 3
R41O TNSCR52020022501143223 TNSC0011400 HDFC0000240 000000007147021 302515776210 C To B 3,00,000.00 0.00
81
R41O TNSCR52020022501143224 TNSC0011400 IBKL0001429 000000002074012 142910200000191 C To B 9,30,000.00 0.00
59 5
R41O TNSCR52020022501143241 TNSC0011400 IDIB000C114 000000002050195 447846353 C To B 2,01,000.00 0.00
22
R41O TNSCR52020022501143242 TNSC0011400 KKBK0000958 000000002120944 KRPLBA22780 C To B 3,60,000.00 0.00
66
R41O TNSCR52020022501143244 TNSC0011400 SBIN0000995 000000002070091 30385855193 C To B 2,15,000.00 0.00
57
R41O TNSCR52020022501143245 TNSC0011400 FDRL0001780 000000007072205 178002000000622 C To B 2,74,923.00 0.00
15
R41O TNSCR52020022501143262 TNSC0011400 BARB0ARIYAL 000000007108588 39250100010383 C To B 3,00,000.00 0.00
81
R41O TNSCR52020022501143263 TNSC0011400 SBIN0009995 000000007171418 30210428604A188 C To B 5,40,000.00 0.00
35 198

Total NEFT Inward Amount: Rs. 57,86,074.19Total NEFT Net Amount: Rs. -31,99,741.17
Total NEFT Inward Return Amount: Rs. 0.00Total RTGS Net Amount: Rs. -30,26,218.00
Total NEFT Outward Amount: Rs. 89,85,815.36
Total NEFT Outward Return Amount: Rs. 2,000.00
Total RTGS Inward Amount: Rs. 7,74,923.00
Total RTGS Inward Return Amount: Rs. 0.00
Total RTGS Outward Amount: Rs. 38,01,141.00
Total RTGS Outward Return Amount: Rs. 0.00
Total Tariff Amount: Rs. 0.00
Total NEFT Late Return Amount: Rs. 0.00
Message Type:
1.N06O or N02O - NEFT OutWard.
2.N06I or N02I - NEFT InWard.
3.R41O or R42O - RTGS OutWard.
4.R41I or R42I - RTGS InWard.
5.N09I - NEFT Late Return Inward.
Status:
1.R - Returned.
NEFT/RTGS Enquiry Report for :25/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-26 10:26:52.885
Page No:8

2.C To B - Credited to Beneficiary.

3.S To B - Send to Beneficiary.