NEFT/RTGS Enquiry Report for :08/02/2020

User Name:I ROSELINE SAHAYA MARY

Time Of Report: 2020-02-10 09:57:06.79
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 TRIC200392116876 LAVB0000733 TNSC0011400 073311400002270 200203526 C To B 5,227.00 0.00
0
N02I TRIC200392116883 HDFC0000001 TNSC0011400 00101610041479 212073263 C To B 1,000.00 0.00
N02I TRIC200392116902 SBIN0000930 TNSC0011400 000000302832155 709402184 C To B 4,000.00 0.00
67
N02I TRIC200392116925 KVBL0002101 TNSC0011400 160215500001933 204619951 C To B 40,000.00 0.00
1
N02I TRIC200392116942 UTIB0000006 TNSC0011400 918010042488256 714493336 C To B 10,000.00 0.00
N02I TRIC200392116965 ICIC0SF0002 TNSC0011400 003301519516 212040352 C To B 12,000.00 0.00
N02I TRIC200392116998 LAVB0000999 TNSC0011400 054830100004481 204016894 C To B 5,000.00 0.00
0
N02I TRIC200392117019 ICIC0SF0002 TNSC0011400 021201519753 201419626 C To B 2,00,000.00 0.00
N02I TRIC200392117037 HDFC0000001 TNSC0011400 50100217147252 711080127 C To B 12,900.00 0.00
N02I TRIC200392117052 IOBA0001678 TNSC0011400 167801000009513 204221543 C To B 1,500.00 0.00
N02I TRIC200392117055 CIUB0000023 TNSC0011400 005001010108319 202628174 C To B 2,000.00 0.00
61
N02I TRIC200392117057 UTIB0001541 TNSC0011400 918030082720763 714143223 C To B 30,00,000.00 0.00
N02I TRIC200392117064 UTIB0001541 TNSC0011400 918030082720763 714143223 C To B 20,00,000.00 0.00
N02I TRIC200392117124 SBIN0006719 TNSC0011400 000000202004211 211645940 C To B 500.00 0.00
04
N02I TRIC200392117152 SBIN0003778 TNSC0011400 000000102569463 206417396 C To B 250.00 0.00
71
N02I TRIC200392117165 SBIN0012792 TNSC0011400 000000348885246 201434860 C To B 29,511.00 0.00
80
N02I TRIC200392117167 SBIN0012792 TNSC0011400 000000348885246 201434860 C To B 41,548.00 0.00
80
N06O TRICH20039132779 TNSC0011400 IOBA0001068 000000007165823 106801000014253 C To B 4,000.00 0.00
27
N06O TRICH20039132780 TNSC0011400 SBIN0000807 000000007166336 20082901498 C To B 8,000.00 0.00
45
N06O TRICH20039132781 TNSC0011400 SBIN0007584 000000007100663 30778322678 C To B 5,000.00 0.00
39
N06O TRICH20039132782 TNSC0011400 SBIN0011557 000000002008329 31852063517 C To B 500.00 0.00
18
N06O TRICH20039132783 TNSC0011400 CIUB0000503 000000007080310 500101010829465 C To B 5,000.00 0.00
48
N06O TRICH20039132785 TNSC0011400 TMBL0000087 000000007161314 087100080200366 C To B 1,000.00 0.00
42

Total NEFT Inward Amount: Rs. 53,65,436.00Total NEFT Net Amount: Rs. 53,41,936.00
Total NEFT Inward Return Amount: Rs. 0.00Total RTGS Net Amount: Rs. 0.00
Total NEFT Outward Amount: Rs. 23,500.00
Total NEFT Outward Return Amount: Rs. 0.00
Total RTGS Inward Amount: Rs. 0.00
Total RTGS Inward Return Amount: Rs. 0.00
Total RTGS Outward Amount: Rs. 0.00
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:
NEFT/RTGS Enquiry Report for :08/02/2020
User Name:I ROSELINE SAHAYA MARY
Time Of Report: 2020-02-10 09:57:06.79
Page No:2

1.R - Returned.
2.C To B - Credited to Beneficiary.
3.S To B - Send to Beneficiary.