SBI KIOSK Banking

KO Transaction Report
K
1A74M792 From Date 27-02-2020 To Date
O
Sr
. Transaction Date & Type of From Customer
Reference Number To Account Amount
N Time Transaction Account Charge
o.
1 27-02-2020 12:09:47 PM 1087206323374345 Withdrawal XXXXX541791 XXXXX633624 1500 0

2 27-02-2020 12:12:10 PM 1087350387023993 Withdrawal XXXXX541791 XXXXX633624 1300 0

3 27-02-2020 12:15:10 PM 1087573807668243 AEPS Withdrawal XXXXX851265 XXXXX633624 10000 0

4 27-02-2020 12:27:07 PM 992458081387850 Withdrawal XXXXX465427 XXXXX633624 3000 0

Customer enroll
5 27-02-2020 12:28:42 PM 992558965161977 XXXXX465427 XXXXX453773 12 0
for SSS

6 27-02-2020 12:40:11 PM 1084028736395574 Withdrawal XXXXX081171 XXXXX633624 4000 0

7 27-02-2020 12:43:18 PM 1084246228060909 AEPS Withdrawal XXXXX204828 XXXXX633624 4000 0

ATM Onus
8 27-02-2020 12:53:20 PM 1089863853208059 XXXXX081126 XXXXX633624 5000 0
Withdrawal

9 27-02-2020 12:55:08 PM 1089945287594293 Withdrawal XXXXX275181 XXXXX633624 20000 0

10 27-02-2020 12:59:15 PM 1090192524233217 Withdrawal XXXXX093022 XXXXX633624 5000 0

11 27-02-2020 01:01:39 PM 1090335838629669 Withdrawal XXXXX265319 XXXXX633624 1000 0

12 27-02-2020 01:14:38 PM 1175886626369319 Withdrawal XXXXX021806 XXXXX633624 6000 0

ATM Onus
13 27-02-2020 01:21:21 PM 1091544282235798 XXXXX021392 XXXXX633624 3000 0
Withdrawal

14 27-02-2020 01:23:57 PM 1091676465546755 Withdrawal XXXXX897119 XXXXX633624 10000 0

27-02-2020
SETTELME
Journal REVERSAL KO Holding
Status NT_ACCOU
Number STATUS Amount
NT
NA Failure null BC NA

62541992 Success null BC -1300.0

63518400 Success null BC -11300.0

67308133 Success null BC -14300.0

67803124 Success null BC NA

71516381 Success null BC -18300.0

72500970 Success null BC -22300.0

NA Failure null BC NA

76235867 Success null BC -42300.0

NA Failure null BC NA

78255443 Success null BC -43300.0

82355767 Success null BC -49300.0

84577750 Success null BC -52300.0

85437513 Success null BC -13000.0

15 27-02-2020 01:26:59 PM 1091831095062878 Withdrawal XXXXX643926 XXXXX633624 2000 0

16 27-02-2020 01:41:48 PM 1177466097858485 Withdrawal XXXXX387914 XXXXX633624 5000 0

17 27-02-2020 01:44:05 PM 1177641921619847 Withdrawal XXXXX741859 XXXXX633624 2000 0

18 27-02-2020 01:47:37 PM 1177870436258739 Deposit XXXXX633624 XXXXX571819 1 0

19 27-02-2020 01:49:13 PM 1177946155963775 Withdrawal XXXXX545058 XXXXX633624 3000 0

20 27-02-2020 01:53:47 PM 1093488143920943 Withdrawal XXXXX001000 XXXXX633624 3000 0

ATM Onus
21 27-02-2020 02:04:14 PM 1094139657732796 XXXXX358952 XXXXX633624 500 0
Withdrawal

22 27-02-2020 02:07:40 PM 1094312173641045 Withdrawal XXXXX118794 XXXXX633624 1000 0

23 27-02-2020 02:11:48 PM 1094554642193562 Withdrawal XXXXX670812 XXXXX633624 11000 0

24 27-02-2020 02:14:51 PM 1094728712746510 Withdrawal XXXXX505197 XXXXX633624 1500 0

25 27-02-2020 02:16:38 PM 1094848902589494 Withdrawal XXXXX083869 XXXXX633624 20000 0

Customer enroll
26 27-02-2020 02:18:28 PM 1094981509830696 XXXXX083869 XXXXX370305 172 0
for SSS

Customer enroll
27 27-02-2020 02:19:26 PM 1095035040013001 XXXXX083869 XXXXX453773 12 0
for SSS

ATM Onus
28 27-02-2020 02:21:48 PM 1095193903897068 XXXXX815690 XXXXX633624 16500 0
Withdrawal

ATM Onus
29 27-02-2020 02:56:40 PM 1182031611081477 XXXXX768825 XXXXX633624 10000 0
Withdrawal

ATM Onus
30 27-02-2020 02:59:40 PM 1182211590513504 XXXXX156792 XXXXX633624 20000 0
Withdrawal

31 27-02-2020 03:02:11 PM 1182346347788526 Money Transfer XXXXX633624 XXXXX545417 20000 0

86384904 Success null BC -15000.0

91124267 Success null BC -20000.0

91830152 Success null BC -22000.0

92899043 Success null BC -21999.0

NA Failure null BC NA

94803285 Success null BC -24999.0

97799255 Success null BC -25499.0

98754887 Success null BC -26499.0

99921645 Success null BC -37499.0

100722172 Success null BC -38999.0

101210124 Success null BC -58999.0

101689466 Success null BC NA

101927272 Success null BC NA

102461429 Success null BC -75499.0

111231475 Success null BC -85499.0

112046461 Success null BC -105499.0

112774279 Success null BC -85499.0

32 27-02-2020 03:03:01 PM 1182407315346410 Deposit XXXXX633624 XXXXX545417 20000 0

33 27-02-2020 03:04:03 PM 1182451301914924 Withdrawal XXXXX518203 XXXXX633624 8000 0

34 27-02-2020 03:12:52 PM 1098258252792757 AEPS Withdrawal XXXXX025800 XXXXX633624 600 0

35 27-02-2020 03:14:24 PM 1098349927769893 AEPS Withdrawal XXXXX428455 XXXXX633624 2000 0

36 27-02-2020 03:16:36 PM 1098449915865573 Withdrawal XXXXX919968 XXXXX633624 20000 0

37 27-02-2020 03:21:13 PM 1098758877493056 AEPS Withdrawal XXXXX726202 XXXXX633624 10000 0

38 27-02-2020 03:22:19 PM 1098816870551141 Deposit XXXXX633624 XXXXX331169 11000 0

39 27-02-2020 03:23:55 PM 1098921044869250 AEPS Withdrawal XXXXX443365 XXXXX633624 6000 0

ATM Onus
40 27-02-2020 03:28:17 PM 1099183014328984 XXXXX518203 XXXXX633624 50 0
Withdrawal

41 27-02-2020 03:30:15 PM 1099270902496126 Withdrawal XXXXX404282 XXXXX633624 400 0

42 27-02-2020 03:32:24 PM 1099386704246061 Withdrawal XXXXX343305 XXXXX633624 20000 0

43 27-02-2020 03:34:51 PM 1099576456303947 AEPS Withdrawal XXXXX726224 XXXXX633624 10000 0

ATM Onus
44 27-02-2020 03:36:28 PM 1099673681398097 XXXXX726224 XXXXX633624 4400 0
Withdrawal

45 27-02-2020 03:39:21 PM 1099806417674322 Withdrawal XXXXX465405 XXXXX633624 4500 0

46 27-02-2020 03:41:31 PM 1099931502974110 Withdrawal XXXXX694462 XXXXX633624 5000 0

47 27-02-2020 03:43:40 PM 1100065342377698 Withdrawal XXXXX643755 XXXXX633624 5000 0

48 27-02-2020 03:45:19 PM 1100167283614551 Withdrawal XXXXX643755 XXXXX633624 4000 0

113040654 Success null BC -65499.0

113347745 Success null BC -73499.0

116055399 Success null BC -74099.0

116504731 Success null BC -76099.0

117201598 Success null BC -22600.0

118597630 Success null BC -32600.0

118953927 Success null BC -21600.0

119468185 Success null BC -27600.0

120886710 Success null BC -27650.0

121498540 Success null BC -28050.0

122226256 Success null BC -48050.0

123061875 Success null BC -58050.0

123618533 Success null BC -62450.0

124600891 Success null BC -66950.0

125335621 Success null BC -71950.0

NA Failure null BC NA

126596589 Success null BC -75950.0

49 27-02-2020 03:47:07 PM 1100277166455264 Withdrawal XXXXX508013 XXXXX633624 3500 0

50 27-02-2020 03:48:51 PM 1100383044539278 Withdrawal XXXXX457705 XXXXX633624 3500 0

ATM Onus
51 27-02-2020 03:50:41 PM 1100526530732579 XXXXX528037 XXXXX633624 9800 0
Withdrawal

52 27-02-2020 03:53:27 PM 1100692469867313 AEPS Withdrawal XXXXX721658 XXXXX633624 6000 0

53 27-02-2020 03:56:39 PM 1100884993678100 AEPS Withdrawal XXXXX760693 XXXXX633624 4000 0

ATM Onus
54 27-02-2020 04:00:19 PM 1101104446403735 XXXXX707444 XXXXX633624 6000 0
Withdrawal

55 27-02-2020 04:02:30 PM 1101188405619845 Withdrawal XXXXX164182 XXXXX633624 2000 0

56 27-02-2020 04:07:28 PM 1101526129890316 Deposit XXXXX633624 XXXXX056211 5000 0

ATM Onus
57 27-02-2020 04:09:52 PM 1101677374033084 XXXXX096838 XXXXX633624 10000 0
Withdrawal

ATM Onus
58 27-02-2020 04:12:52 PM 1101858126666734 XXXXX XXXXX633624 20000
Withdrawal

59 27-02-2020 04:19:30 PM 1006422420932627 AEPS Withdrawal XXXXX806640 XXXXX633624 2000 0

60 27-02-2020 04:21:01 PM 1006513027064925 AEPS Withdrawal XXXXX969926 XXXXX633624 1500 0

61 27-02-2020 04:22:47 PM 1006619366777337 AEPS Withdrawal XXXXX251414 XXXXX633624 10000 0

ATM Onus
62 27-02-2020 04:25:07 PM 1006759483486214 XXXXX XXXXX633624 20000
Withdrawal

63 27-02-2020 04:27:47 PM 1006918858366939 AEPS Withdrawal XXXXX517221 XXXXX633624 5000 0

64 27-02-2020 04:29:28 PM 1007020426697311 AEPS Withdrawal XXXXX575012 XXXXX633624 5000 0

ATM Onus
65 27-02-2020 04:31:47 PM 1007159207627286 XXXXX919731 XXXXX633624 15000 0
Withdrawal
127216594 Success null BC -79450.0

127778902 Success null BC -82950.0

128403081 Success null BC -92750.0

129252616 Success null BC -98750.0

130253372 Success null BC -102750.0

131319341 Success null BC -108750.0

131949299 Success null BC -110750.0

133376860 Success null BC -105750.0

134082164 Success null BC -115750.0

NA Failure null BC NA

136902023 Success null BC -117750.0

137349418 Success null BC -119250.0

137847887 Success null BC -129250.0

NA Failure null BC NA

139305631 Success null BC -134250.0

139762271 Success null BC -139250.0

140391428 Success null BC -154250.0

 ATM Onus
66 27-02-2020 04:34:15 PM 1007306956112574 XXXXX081126 XXXXX633624 10000 0
Withdrawal

ATM Onus
67 27-02-2020 04:36:16 PM 1007428759404479 XXXXX076509 XXXXX633624 1000 0
Withdrawal

ATM Onus
68 27-02-2020 04:37:53 PM 1007524943936349 XXXXX064145 XXXXX633624 5000 0
Withdrawal

69 27-02-2020 04:57:47 PM 1189252808446289 Withdrawal XXXXX949932 XXXXX633624 7000 0

70 27-02-2020 05:01:07 PM 1189447524571734 Withdrawal XXXXX385450 XXXXX633624 500 0

71 27-02-2020 05:03:43 PM 1189641826321804 AEPS Withdrawal XXXXX115443 XXXXX633624 2000 0

72 27-02-2020 05:05:26 PM 1189713391239979 Withdrawal XXXXX918750 XXXXX633624 20000 0

73 27-02-2020 05:06:04 PM 1189764298726950 Withdrawal XXXXX918750 XXXXX633624 10000 0

74 27-02-2020 05:07:16 PM 1189833481228709 Withdrawal XXXXX918750 XXXXX633624 7000 0

75 27-02-2020 05:09:14 PM 1189945671781494 Withdrawal XXXXX059039 XXXXX633624 4000 0

76 27-02-2020 05:10:41 PM 1190031461469341 Withdrawal XXXXX728748 XXXXX633624 3000 0

77 27-02-2020 05:12:27 PM 1190139242729089 Withdrawal XXXXX224754 XXXXX633624 20000 0

78 27-02-2020 05:14:38 PM 1190270725070464 Withdrawal XXXXX343269 XXXXX633624 2000 0

ATM Onus
79 27-02-2020 05:17:34 PM 1190472790666915 XXXXX623019 XXXXX633624 200 0
Withdrawal

80 27-02-2020 05:21:00 PM 1190678115641748 AEPS Withdrawal XXXXX115181 XXXXX633624 300 0

81 27-02-2020 05:22:20 PM 1190758342310162 AEPS Withdrawal XXXXX007771 XXXXX633624 400 0

82 27-02-2020 05:24:19 PM 1190877073360446 AEPS Withdrawal XXXXX264710 XXXXX633624 3000 0

141008658 Success null BC -164250.0

141531711 Success null BC -165250.0

141935590 Success null BC -170250.0

147139456 Success null BC -177250.0

148013425 Success null BC -177750.0

148712717 Success null BC -179750.0

NA Failure null BC NA

NA Failure null BC NA

149630232 Success null BC -186750.0

150085929 Success null BC -190750.0

150414212 Success null BC -193750.0

150809711 Success null BC -213750.0

151353573 Success null BC -215750.0

152044529 Success null BC -215950.0

152872103 Success null BC -216250.0

153197742 Success null BC -216650.0

153680521 Success null BC -219650.0

 ATM Onus
83 27-02-2020 05:46:14 PM 1192205800064576 XXXXX978707 XXXXX633624 6000 0
Withdrawal

ATM Onus
84 27-02-2020 05:48:10 PM 1192321662706054 XXXXX745261 XXXXX633624 5000 0
Withdrawal

85 27-02-2020 05:50:04 PM 1192414494526789 Withdrawal XXXXX571864 XXXXX633624 10000 0

86 27-02-2020 05:52:17 PM 1192562441406701 Money Transfer XXXXX633624 XXXXX938864 20000 0

87 27-02-2020 05:54:06 PM 1192672868243502 Money Transfer XXXXX633624 XXXXX036202 20000 0

88 27-02-2020 05:55:28 PM 1192755246829865 Money Transfer XXXXX633624 XXXXX387565 3000 0

89 27-02-2020 05:59:02 PM 1103181169801587 Deposit XXXXX633624 XXXXX036202 20000 0

90 27-02-2020 06:01:28 PM 1103329390976040 Money Transfer XXXXX633624 XXXXX515690 3700 0

@ State Bank of India 05-Sep-2020 13:31:36 PM

158541103 Success null BC -225650.0

158960331 Success null BC -230650.0

159360352 Success null BC -240650.0

159789511 Success null BC -220650.0

160136774 Success null BC -200650.0

160433063 Success null BC -197650.0

161160700 Success null BC -177650.0

161581331 Success null BC -173950.0