RECENT WEEKS CLIENTS PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122820789431
 Date & Time
16-Aug-2021 - 8:57 PM
 Transfer Amount

6,000.00
 Beneficiary Name
IMRAN AHAMAD
 Bank Name
STATE BANK OF INDIA
 Account Number
32614134645
 IFSC
SBIN0001686
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122821792216
 Date & Time
16-Aug-2021 - 9:00 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)
122821793537
 Date & Time
16-Aug-2021 - 9:01 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)
122821796925
 Date & Time
16-Aug-2021 - 9:04 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)
122821797977
 Date & Time
16-Aug-2021 - 9:05 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)
122821799561
 Date & Time
16-Aug-2021 - 9:07 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)
122821800960
 Date & Time
16-Aug-2021 - 9:08 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)
122821804745
 Date & Time
16-Aug-2021 - 9:12 PM
 Transfer Amount

900.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT
 Transfer Details
 Reference No. (UTR No/RRN)
122821807461
 Date & Time
16-Aug-2021 - 9:15 PM
 Transfer Amount

900.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0212809868
 Date & Time
16-Aug-2021 - 9:17 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)
122821814444
 Date & Time
16-Aug-2021 - 9:22 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR PRAKASH
 Bank Name
PAYTM PAYMENTS BANK LTD
 Account Number
XXXXXXXXXX59
 IFSC
PYTM0123456
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122118454811
 Date & Time
09-Aug-2021 - 6:10 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)
122118460054
 Date & Time
09-Aug-2021 - 6:14 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)
122118462291
 Date & Time
09-Aug-2021 - 6:15 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)
122118471553
 Date & Time
09-Aug-2021 - 6:21 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-0206450925
 Date & Time
09-Aug-2021 - 6:31 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)
122118488954
 Date & Time
09-Aug-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)
122119572669
 Date & Time
09-Aug-2021 - 7:26 PM
 Transfer Amount

1,500.00
 Beneficiary Name
MANAVALAN
 Bank Name
INDIAN OVERSEAS BANK
 Account Number
152901000016946
 IFSC
IOBA0001529
 Remarks
PAYMENT
 Transfer Details
 Reference No. (UTR No/RRN)
122119590695
 Date & Time
09-Aug-2021 - 7:38 PM
 Transfer Amount

1,250.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122119596702
 Date & Time
09-Aug-2021 - 7:42 PM
 Transfer Amount

750.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT
 Transfer Details
 Reference No. (UTR No/RRN)
122119607095
 Date & Time
09-Aug-2021 - 7:49 PM
 Transfer Amount

6,000.00
 Beneficiary Name
IMRAN AHAMAD
 Bank Name
STATE BANK OF INDIA
 Account Number
32614134645
 IFSC
SBIN0001686
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
122119617174
 Date & Time
09-Aug-2021 - 7:55 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)
122119620642
 Date & Time
09-Aug-2021 - 7:58 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)
121419818435
 Date & Time
02-Aug-2021 - 7:46 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)
121419820471
 Date & Time
02-Aug-2021 - 7:47 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)
121419822152
 Date & Time
02-Aug-2021 - 7:49 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)
121419823465
 Date & Time
02-Aug-2021 - 7:50 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)
121419825365
 Date & Time
02-Aug-2021 - 7:51 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)
121419828400
 Date & Time
02-Aug-2021 - 7:53 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)
121419832054
 Date & Time
02-Aug-2021 - 7:56 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0004893
 Remarks
PAYMENT
 Transfer Details
 Reference No. (UTR No/RRN)
121420846219
 Date & Time
02-Aug-2021 - 8:06 PM
 Transfer Amount

1,650.00
 Beneficiary Name
MR RUPESH
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555761
 IFSC
SBIN0004893
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
MWFA-0199574290
 Date & Time
02-Aug-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)
120720020274
 Date & Time
26-Jul-2021 - 8:33 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)
120720022369
 Date & Time
26-Jul-2021 - 8:35 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)
120720023772
 Date & Time
26-Jul-2021 - 8:36 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)
120720025172
 Date & Time
26-Jul-2021 - 8:38 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)
120720027868
 Date & Time
26-Jul-2021 - 8:41 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)
120720029288
 Date & Time
26-Jul-2021 - 8:42 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)
120720030520
 Date & Time
26-Jul-2021 - 8:43 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-0193170664
 Date & Time
26-Jul-2021 - 8:46 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)
120721057875
 Date & Time
26-Jul-2021 - 9:09 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0007484
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021295170
 Date & Time
19-Jul-2021 - 9:00 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)
120021301315
 Date & Time
19-Jul-2021 - 9:06 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)
120021302310
 Date & Time
19-Jul-2021 - 9:07 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)
120021305238
 Date & Time
19-Jul-2021 - 9:11 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)
120021306850
 Date & Time
19-Jul-2021 - 9:12 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)
120021307743
 Date & Time
19-Jul-2021 - 9:14 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-0187595440
 Date & Time
19-Jul-2021 - 9:14 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)
120021327078
 Date & Time
19-Jul-2021 - 9:37 PM
 Transfer Amount

750.00
 Beneficiary Name
MR KARAN
 Bank Name
STATE BANK OF INDIA
 Account Number
37672555783
 IFSC
SBIN0007484
 Remarks
PAYMENT

Transfer Details
 Reference No. (UTR No/RRN)
120021335097
 Date & Time
19-Jul-2021 - 9:48 PM
 Transfer Amount

6,000.00
 Beneficiary Name
RAKESH KUMAR
 Bank Name
BANK OF BARODA
 Account Number
74290200000425
 IFSC
BARB0VJKONU
 Remarks
PAYMENT
 Transfer Details
 Reference No. (UTR No/RRN)
120021338708
 Date & Time
19-Jul-2021 - 9:53 PM
 Transfer Amount

4,500.00
 Beneficiary Name
MR N KUMAR
 Bank Name
AIRTEL PAYMENTS BANK LTD
 Account Number
XXXXXXXX55
 IFSC
AIRP0000001
 Remarks
PAYMENT