3/28/2017 StateBankofIndia

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DownloadMIS
DownloadbyDate
FileUploadStatus 28Mar2017[02:10PMIST]
DownloadReconFiles
PendingForAuthorization ePayOrderNumber CNAACKYQZ6
FilesUnderProcess
FileUploadStatus DebitStatus ScheduledandPendingAuthorization
DownloadByFile ScheduledTime 28Mar201712:00IST
DownloadBeneficiaryList
AccountBasedMIS
BulkDownloadChallan 28032017
PendingTransactions
DownloadDuplicateBeneficiaries UPPCLEDD
Yourprevioussitevisit:
S.K.DWIVEDI4622 312063.00
28Mar201713:58IST
00000032486365711
LastInternetBanking
Transaction: DRAJAYKUMAR
RequestforThirdParty VERMA4622
26Mar201716:29IST ROBERTSGANJ Approver Authorizer1
CNAACKYQZ6 691778869N028032017

ActualDebitAmount 3,12,063.00

Commission 0.00

CounterfoilDescription 4622C165ELBILLESIH

TransactionType NEFTTransfer

DebitAccountDetails
AccountNo. Branch Amount
00000032486365711 ROBERTSGANJ 312063.00

CreditAccountDetails
AccountNo./Name Bank/Branch Amount CreditStatus
19177620000037/UPPCLEDD REENUKOOT/HDFCBANK 312063.00 Pending

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