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BULK NEFT EXCEL

DEBIT ACCOUNT NUMBER 23190100010365


S.NO AMOUNT IFSC CREDIT ACC BENEFICIARY NAME SCHEME TYPE
1 6000 BARB0BUPGBX 57180100007576 SITA RAM SB
2 6000 BARB0BUPGBX 57180100001000 RAHUL KUMAR SB
3 6000 BARB0BUPGBX 57180100008139 KIRAN SB
4 6000 BARB0BUPGBX 57180100004494 VANDANA SINGH SB
5 6000 BARB0BUPGBX 50420100010652 KAMLESH KUMARI SB
6 6000 BARB0BUPGBX 57180100005319 PUSHPA DEVI SB
7 6000 BARB0BUPGBX 57180100005823 TARUNUM BANO SB
8 6000 PUNB0091700 57180100004915 RAJ KUMAR SB
9 6000 PUNB0091701 50420100016162 RAM KUMAR SB
10 6000 SBIN0000161 57180100004870 FAIZ MOHAMMAD SB
11 6000 VIJB0007116 50420100010106 PANCHAM LAL SB
12 6000 SB
13 6000 SB
14 6000 SB
15 6000 SB
16 6000 SB
17 6000 SB
18 6000 SB
19 6000 SB
20 6000 SB
21 6000 SB
22 6000 SB
23 6000 SB
24 6000 SB
25 6000 SB
26 6000 SB
27 6000 SB
28 6000 SB
29 6000 SB
30 6000 SB
31 6000 SB
32 6000 SB
33 6000 SB
34 6000 SB
35 6000 SB
36 6000 SB
37 6000 SB
38 6000 SB
39 6000 SB
40 6000 SB
41 6000 SB
42 6000 SB
43 6000 SB
44 6000 SB
45 6000 SB
46 6000 SB
47 6000 SB
48 6000 SB
49 6000 SB
50 6000 SB
51 6000 SB
52 6000 SB
53 6000 SB
54 6000 SB
55 6000 SB
56 6000 SB
57 6000 SB
58 6000 SB
59 6000 SB
60 6000 SB
61 6000 SB
62 6000 SB
63 6000 SB
64 6000 SB
65 6000 SB
66 6000 SB
67 6000 SB
68 6000 SB
69 6000 SB
70 6000 SB
71 6000 SB
72 6000 SB
73 6000 SB
74 6000 SB
75 6000 SB
76 6000 SB
77 6000 SB
78 6000 SB
79 6000 SB
80 6000 SB
81 6000 SB
82 6000 SB
83 6000 SB
84 6000 SB
85 6000 SB
86 SB
87 SB
88 SB
89 SB
90 SB
91 SB
92 SB
93 SB
94 SB
95 SB
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EFT EXCEL
TEXT TO BE COPIED
0001|23190100010365|6000|BARB0BUPGBX|57180100007576|SITA RAM|SB For
any Query contact
0002|23190100010365|6000|BARB0BUPGBX|57180100001000|RAHUL KUMAP Sai Naresh
0003|23190100010365|6000|BARB0BUPGBX|57180100008139|KIRAN|SB E C : 118978
0004|23190100010365|6000|BARB0BUPGBX|57180100004494|VANDANA SIMobile:8007753538
0005|23190100010365|6000|BARB0BUPGBX|50420100010652|KAMLESH KU Email id:
0006|23190100010365|6000|BARB0BUPGBX|57180100005319|PUSHPA DEVI|SB
0007|23190100010365|6000|BARB0BUPGBX|57180100005823|TARUNUM BANO|SB
0008|23190100010365|6000|PUNB0091700|57180100004915|RAJ KUMAR|SB
0009|23190100010365|6000|PUNB0091701|50420100016162|RAM KUMAR|SB
0010|23190100010365|6000|SBIN0000161|57180100004870|FAIZ MOHAMMAD|SB
0011|23190100010365|6000|VIJB0007116|50420100010106|PANCHAM LAL|SB
0012|23190100010365|6000||||SB
0013|23190100010365|6000||||SB
0014|23190100010365|6000||||SB
0015|23190100010365|6000||||SB
0016|23190100010365|6000||||SB
0017|23190100010365|6000||||SB
0018|23190100010365|6000||||SB
0019|23190100010365|6000||||SB
0020|23190100010365|6000||||SB
0021|23190100010365|6000||||SB
0022|23190100010365|6000||||SB
0023|23190100010365|6000||||SB
0024|23190100010365|6000||||SB
0025|23190100010365|6000||||SB
0026|23190100010365|6000||||SB
0027|23190100010365|6000||||SB
0028|23190100010365|6000||||SB
0029|23190100010365|6000||||SB
0030|23190100010365|6000||||SB
0031|23190100010365|6000||||SB
0032|23190100010365|6000||||SB
0033|23190100010365|6000||||SB
0034|23190100010365|6000||||SB
0035|23190100010365|6000||||SB
0036|23190100010365|6000||||SB
0037|23190100010365|6000||||SB
0038|23190100010365|6000||||SB
0039|23190100010365|6000||||SB
0040|23190100010365|6000||||SB
0041|23190100010365|6000||||SB
0042|23190100010365|6000||||SB
0043|23190100010365|6000||||SB
0044|23190100010365|6000||||SB
0045|23190100010365|6000||||SB
0046|23190100010365|6000||||SB
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0048|23190100010365|6000||||SB
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0050|23190100010365|6000||||SB
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0059|23190100010365|6000||||SB
0060|23190100010365|6000||||SB
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0065|23190100010365|6000||||SB
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0099|23190100010365|||||
0100|23190100010365|||||
For any Query contact
P Sai Naresh
E C : 118978
Mobile:8007753538
sainaresh.pyata@bankofbaroda.co.in
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INSTRUCTIONS:
Create A New Text File On The Desktop
Rename The Text File In This Format "DEBITACCNO_YYYYMMDD_SERIAL NO.txt"
Eg: If debit account is 04780100000000 and date is 19-03-2018 and serial number is 01 etc then file name should be "0478010
Open The Bulk Neft Excel Sheet And enter The Data In All The Required Fields Like S.No, Account Number Etc.
Once you enter data in the required fields, Text will be generated Under "TEXT TO BE COPIED" column
Now copy The Data Under The column "TEXT TO BE COPIED" And Paste In the New Created Text File On The Desktop
The Bulk Neft text document is ready to be uploaded
Invoke "BULKNEFT" Menu In Finacle 10
Select the option "UPLOAD"
Click on Browse and select the text file to be uploaded
Enter the debit account number and click the GO button
You can see the uploaded records , go to final page and click on submit

NOTE:
This File has been made to upload only 100 accounts at a time
780100000000_20180319_01.txt"
Pushpa batham BKDN0720453 045310034207 Pushpa batham 6000
Prabhavati BKDN0720453 045310042173 Prabhavati 6000
Asha devi BKDN0720453 054310045525 Asha devi 6000
Malti Singh BKDN0720453 045310005557 Malti Singh 6000
Sadhna ShrivastavaBKDN0720453 045310044980 Sadhna Shrivastava 6000
Manju devi BKDN0720453 045310034212 Manju devi 6000
Munni devi BKDN0720453 045310005564 Munni devi 6000
Punam BKDN0720453 045310043067 Punam 6000
Kiran BKDN0720453 045310043864 Kiran 6000
Bitula BKDN0720453 045310043180 Bitula 6000
Ram dulari BKDN0720453 045310005237 Ram dulari 6000
Vidyavati BKDN0720453 045310005910 Vidyavati 6000
Prema devi BKDN0720453 045310007472 Prema devi 6000
Bhagwan dei BKDN0720453 045310006833 Bhagwan dei 6000
Nirmala BKDN0720453 045310042771 Nirmala 6000
Ram dulari BKDN0720453 045310002818 Ram dulari 6000
Chandra kumari BKDN0720453 045310008290 Chandra kumari 6000
Kamlesh kumari BKDN0720453 045310043795 Kamlesh kumari 6000
Babli BKDN0720453 045310044771 Babli 6000
Kalawati BKDN0720453 045310001092 Kalawati 6000
Radha BKDN0720453 045310042007 Radha 6000
Guddi devi BKDN0720453 045310005365 Guddi devi 6000
Ram dulari BKDN0720453 045310001733 Ram dulari 6000
Manisha BKDN0720453 045310032418 Manisha 6000
Malti devi BKDN0720453 045310044119 Malti devi 6000
Bitto devi BKDN0720453 045310002139 Bitto devi 6000
Mahdei BKDN0720453 045310001091 Mahdei 6000
Raj kumari ALLA0213221 50298254362 Raj kumari 6000
Ram dei BKDN0720453 045310002192 Ram dei 6000
Phoolwasa BKDN0720453 045310002907 Phoolwasa 6000
Sheema BKDN0720453 045310044967 Sheema 6000
Bitola BKDN0720453 045310032109 Bitola 6000
Madhuri BKDN0720453 045310037070 Madhuri 6000
Bholawati BKDN0720453 045310009101 Bholawati 6000
Chaoba BKDN0720453 045310005241 Chaoba 6000
Asha devi BKDN0720453 045310031726 Asha devi 6000
Rekha BKDN0720453 045310009544 Rekha 6000
Desh kumari BKDN0720453 045310002906 Desh kumari 6000
Ram Rati BKDN0720453 045310002185 Ram Rati 6000
Rajeshwari BKDN0720453 045310012162 Rajeshwari 6000
Bebi BKDN0720453 045310034200 Bebi 6000
Meenu BKDN0720453 045310045353 Meenu 6000
Ramavati BKDN0720453 045310042318 Ramavati 6000
Phool dulari BKDN0720453 045310044101 Phool dulari 6000
Phoolmati BKDN0720453 045310035266 Phoolmati 6000
Bhagwan dei BKDN0720453 045310044115 Bhagwan dei 6000
Basudev BKDN0720453 045310005221 Basudev 6000
Changudevi BKDN0720453 045310031731 Changudevi 6000
Phool dulari BKDN0720453 045310034719 Phool dulari 6000
Kamlesh kumari BKDN0720453 045310041704 Kamlesh kumari 6000
Kiran BKDN0720453 045310035979 Kiran 6000
Genda devi BKDN0720453 045310043882 Genda devi 6000
Janak dulari BKDN0720453 045310036001 Janak dulari 6000
Surjkali BKDN0720453 045310035943 Surjkali 6000
Ram naresh BKDN0720453 045310010502 Ram naresh 6000
Malti BKDN0720453 045310009613 Malti 6000
Mayavati BKDN0720453 045310044015 Mayavati 6000
RoopRani BKDN0720453 045310032114 RoopRani 6000
Phoolmati BKDN0720453 045310044309 Phoolmati 6000
Chandravati BKDN0720453 045310044061 Chandravati 6000
Kalavati BKDN0720453 045310045361 Kalavati 6000
Mithana BKDN0720453 045310038030 Mithana 6000
Shakuntala BKDN0720453 045310032467 Shakuntala 6000
Shavitri devi BKDN0720453 045310043011 Shavitri devi 6000
Beenu BKDN0720453 045310043007 Beenu 6000
Prema devi BKDN0720453 045310045354 Prema devi 6000
Raj kumari BKDN0720453 045310011075 Raj kumari 6000
Chedana BKDN0720453 045310031649 Chedana 6000
Suman BKDN0720453 045310045378 Suman 6000
Vimala devi BKDN0720453 045310035995 Vimala devi 6000
Sanjay BKDN0720453 045310034199 Sanjay 6000
Ram dulari BKDN0720453 045310009398 Ram dulari 6000
Sundara BKDN0720453 045310002891 Sundara 6000
Rajwati BKDN0720453 045310032117 Rajwati 6000
Pushpa devi BKDN0720453 045310032096 Pushpa devi 6000
Ram sundar BKDN0720453 045310031417 Ram sundar 6000
Jageswari ALLA0213221 50340388377 Jageswari 6000
Munni devi ALLA0213221 50382699517 Munni devi 6000
Neelam devi ALLA0213221 50380429737 Neelam devi 6000
Nanhkai BKDN0720453 045310010063 Nanhkai 6000
Geeta Singh ALLA0213221 50380633764 Geeta Singh 6000
Surjrani BKDN0720453 045310034202 Surjrani 6000
Sukhraj BKDN0720453 045310011346 Sukhraj
Raj rani ALLA0213221 5037274080 Raj rani
Sunita BKDN0720453 045310043283 Sunita
SANGEETA
KESHKALI
JANAKA
KESHKALI
RAMA DEVI
SHEETLA DEVI
RANI
PREMA
SHASHI
RANI DEVI