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  • 0411REP

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    sudhir kumar
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    The document is a transaction report from an SBI kiosk banking system. It details 26 financial transactions that occurred on April 11, 2023, including Aadhaar-enabled payments, money transfers, and withdrawals. The transactions list customer names, account numbers, amounts, reference numbers, and status for deposits and withdrawals between accounts held on the kiosk system. The total balance on the kiosk was ₹25,225 after the final transaction of the day.

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    The document is a transaction report from an SBI kiosk banking system. It details 26 financial transactions that occurred on April 11, 2023, including Aadhaar-enabled payments, money transfers, and withdrawals. The transactions list customer names, account numbers, amounts, reference numbers, and status for deposits and withdrawals between accounts held on the kiosk system. The total balance on the kiosk was ₹25,225 after the final transaction of the day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views1 page

    0411REP

    Uploaded by

    sudhir kumar
    The document is a transaction report from an SBI kiosk banking system. It details 26 financial transactions that occurred on April 11, 2023, including Aadhaar-enabled payments, money transfers, and withdrawals. The transactions list customer names, account numbers, amounts, reference numbers, and status for deposits and withdrawals between accounts held on the kiosk system. The total balance on the kiosk was ₹25,225 after the final transaction of the day.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    SBI KIOSK Banking

    KO Transaction Report

    KO ID : 1A74R577 From Date 04-11-2023 To Date 04-11-2023

    Sr. Transaction Reference Type of Customer From To Customer Journal REVERSA SETTELMENT KO
    Amount Status CSP_ID
    No Date & Time Number Transactio Name Account Account Charge Number L STATUS _ACCOUNT HOLDING
    .
    04-11-2023 21937070788 AEPS OFFUS XXXXXX3217
    1 null XXXXXX61052 2000 0 84050702 Success null BC -16415.0 1A74R577
    10:21:52 AM 3101 Withdrawal 7

    04-11-2023 21961925359 AEPS Mr. UPENDRA XXXXXX3217


    2 XXXXXX42351 1000 0 86192911 Success null BC -17415.0 1A74R577
    10:25:59 AM 4172 Withdrawal KUMAR RANA 7

    04-11-2023 96475167889 Money Mr. AVINASH XXXXXX5141


    3 XXXXXX32177 10000 0 151757803 Success null BC -55415.0 1A74R5772
    12:18:47 PM 59090 Transfer KUMAR SINHA 1

    04-11-2023 96481536642 Money Mr. BIRENDRA XXXXXX7049


    4 XXXXXX32177 10000 0 161369945 Success null BC -45415.0 1A74R5772
    12:34:55 PM 09517 Transfer KUMAR YADAV 2

    04-11-2023 54581856038 Money Mr. AYUSH XXXXXX2744


    5 XXXXXX32177 12000 0 186640401 Success null BC -33415.0 1A74R5772
    01:17:07 PM 52810 Transfer KESHRI 6

    04-11-2023 97364607597 AEPS Mr. RAMESH XXXXXX3217


    6 XXXXXX72910 1500 0 198316517 Success null BC -34915.0 1A74R5772
    01:37:29 PM 93403 Withdrawal KUMAR MAHTO 7

    04-11-2023 97377720984 Money XXXXXX4515


    7 Mr. Banty Pandey XXXXXX32177 15000 0 210749688 Success null BC -19915.0 1A74R5772
    01:59:56 PM 31904 Transfer 4

    04-11-2023 97381538988 AEPS XXXXXX3217


    8 Mr. Anurag Kumar XXXXXX83816 10000 0 213849109 Success null BC -29915.0 1A74R5772
    02:05:43 PM 20059 Withdrawal 7

    04-11-2023 11847548792 Money Mr. Savrabh XXXXXX4496


    9 XXXXXX32177 500 0 216264951 Success null BC -29415.0 1A74R5772
    02:10:38 PM 759028 Transfer Kumar 5

    04-11-2023 11847680372 Money Mr. YUGESHWAR XXXXXX5134


    10 XXXXXX32177 3500 0 217397066 Success null BC -25915.0 1A74R5772
    02:12:57 PM 755721 Transfer PANDEY 7

    04-11-2023 11848671784 AEPS XXXXXX3217


    11 Mr. ANUJ KUMAR XXXXXX93553 2000 0 225477876 Success null BC -27915.0 1A74R5772
    02:29:07 PM 576181 Withdrawal 7

    04-11-2023 11849915453 Money XXXXXX9682


    12 Mr. SUNITA DEVI XXXXXX32177 6540 0 236599364 Success null BC -21375.0 1A74R5772
    02:50:20 PM 309711 Transfer 9

    04-11-2023 11850036507 Money Mr. SUSHANT XXXXXX6689


    13 XXXXXX32177 2000 0 237699563 Success null BC -19375.0 1A74R5772
    02:52:21 PM 603316 Transfer KUMAR PANDEY 4

    04-11-2023 11850158779 Money XXXXXX3482


    14 Mr. Arbind Kumar XXXXXX32177 1000 0 238805843 Success null BC -18375.0 1A74R5772
    02:54:26 PM 945422 Transfer 9

    04-11-2023 11851586479 Money XXXXXX5939


    15 Mr. BHOLA SAW XXXXXX32177 4000 0 252008553 Success null BC -14375.0 1A74R577
    03:18:02 PM 001204 Transfer 9

    04-11-2023 11853165835 AEPS XXXXXX3217


    16 Mrs. Gita Devi XXXXXX05434 5000 0 267208630 Success null BC -19375.0 1A74R577
    03:44:22 PM 162520 Withdrawal 7

    04-11-2023 97474366579 Money Miss. AMBIKA XXXXXX7011


    17 XXXXXX32177 7000 0 293759282 Success null BC -12375.0 1A74R5772
    04:32:21 PM 83720 Transfer RANI 7

    04-11-2023 97475546594 Money Mr. BIRENDRA XXXXXX7049


    18 XXXXXX32177 10000 0 294929135 Success null BC -2375.0 1A74R5772
    04:34:29 PM 11150 Transfer KUMAR YADAV 2

    04-11-2023 97495287611 AEPS OFFUS XXXXXX3217


    19 null XXXXXX61052 1000 0 312290408 Success null BC -3375.0 1A74R5772
    05:06:58 PM 89855 Withdrawal 7

    04-11-2023 97512289186 AEPS OFFUS XXXXXX3217


    20 null XXXXXX61052 2000 0 326896685 Success null BC -5375.0 1A74R5772
    05:35:17 PM 11862 Withdrawal 7

    04-11-2023 97517770892 AEPS Mr. Bablu XXXXXX3217


    21 XXXXXX44889 150 0 331687858 Success null BC -5525.0 1A74R5772
    05:44:24 PM 79874 Withdrawal Vishwakarama 7

    04-11-2023 97522431906 AEPS OFFUS XXXXXX3217


    22 null XXXXXX61052 700 0 335703494 Success null BC -6225.0 1A74R5772
    05:52:12 PM 27244 Withdrawal 7

    04-11-2023 97523646563 AEPS Mrs. PANAVA XXXXXX3217


    23 XXXXXX92301 5000 0 336694319 Success null BC -11225.0 1A74R5772
    05:54:12 PM 17524 Withdrawal DEVI 7

    04-11-2023 97527140664 AEPS Mrs. INDU XXXXXX3217


    24 XXXXXX58832 2000 0 339658029 Success null BC -13225.0 1A74R5772
    06:00:01 PM 13805 Withdrawal CHAUHAN 7

    04-11-2023 97537396041 Money XXXXXX2775


    25 Mr. Md Shahbaz XXXXXX32177 8000 0 348065758 Success null BC -5225.0 1A74R5772
    06:17:27 PM 79753 Transfer 2

    04-11-2023 11863983760 AEPS Mr. Deepak XXXXXX3217


    26 XXXXXX22681 20000 0 359832799 Success null BC -25225.0 1A74R5772
    06:44:18 PM 745705 Withdrawal Pandey 7

    04-11-2023 11866107508 AEPS Miss. ANSHU XXXXXX3217


    27 XXXXXX53036 1100 0 375304208 Success null BC -26325.0 1A74R5772
    07:19:42 PM 808769 Withdrawal KUMARI 7

    @ State Bank of India 04-Nov-2023 19:37:11 PM

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