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Unique Reference Number Transaction ID Presentment Mode

09-004 700908998717 NACH - ACH - DR


09-004 700908998718 NACH - ACH - DR
09-004 700908998719 NACH - ACH - DR
09-004 700908998720 NACH - ACH - DR
09-004 700908998721 NACH - ACH - DR
09-004 700908998722 NACH - ACH - DR
09-004 700908998723 NACH - ACH - DR
09-004 700908998724 NACH - ACH - DR
09-004 700908998725 NACH - ACH - DR
09-004 700908998726 NACH - ACH - DR
09-004 700908998727 NACH - ACH - DR
09-004 700908998728 NACH - ACH - DR
09-004 700908998729 NACH - ACH - DR
09-004 700908998730 NACH - ACH - DR
09-004 700908998731 NACH - ACH - DR
09-004 700908998732 NACH - ACH - DR
09-004 700908998733 NACH - ACH - DR
09-004 700908998734 NACH - ACH - DR
09-004 700908998735 NACH - ACH - DR
09-004 700908998736 NACH - ACH - DR
09-004 700908998737 NACH - ACH - DR
09-004 700908998738 NACH - ACH - DR
09-004 700908998739 NACH - ACH - DR
09-004 700908998740 NACH - ACH - DR
09-004 700908998741 NACH - ACH - DR
07-018 700908998742 NACH - ACH - DR
07-018 700908998743 NACH - ACH - DR
07-018 700908998744 NACH - ACH - DR
07-018 700908998745 NACH - ACH - DR
07-018 700908998746 NACH - ACH - DR
07-018 700908998747 NACH - ACH - DR
07-018 700908998748 NACH - ACH - DR
07-018 700908998749 NACH - ACH - DR
07-018 700908998750 NACH - ACH - DR
07-018 700908998751 NACH - ACH - DR
07-018 700908998752 NACH - ACH - DR
07-018 700908998753 NACH - ACH - DR
07-018 700908998754 NACH - ACH - DR
07-018 700908998755 NACH - ACH - DR
07-018 700908998756 NACH - ACH - DR
07-018 700908998757 NACH - ACH - DR
07-018 700908998758 NACH - ACH - DR
07-018 700908998759 NACH - ACH - DR
07-018 700908998760 NACH - ACH - DR
07-018 700908998761 NACH - ACH - DR
07-018 700908998762 NACH - ACH - DR
07-018 700908998763 NACH - ACH - DR
07-018 700908998764 NACH - ACH - DR
09-004 700908998669 NACH - ACH - DR
09-004 700908998670 NACH - ACH - DR
09-004 700908998671 NACH - ACH - DR
09-004 700908998672 NACH - ACH - DR
09-004 700908998673 NACH - ACH - DR
09-004 700908998674 NACH - ACH - DR
09-004 700908998675 NACH - ACH - DR
09-004 700908998676 NACH - ACH - DR
02-036 700908998677 NACH - ACH - DR
02-049 700908998678 NACH - ACH - DR
500001080018 700908998679 NACH - ACH - DR
09-028 700908998680 NACH - ACH - DR
01-052 700908998681 NACH - ACH - DR
01-056 700908998682 NACH - ACH - DR
01-056 700908998683 NACH - ACH - DR
01-056 700908998684 NACH - ACH - DR
01-056 700908998685 NACH - ACH - DR
01-056 700908998686 NACH - ACH - DR
01-056 700908998687 NACH - ACH - DR
01-056 700908998688 NACH - ACH - DR
01-056 700908998689 NACH - ACH - DR
01-056 700908998690 NACH - ACH - DR
01-056 700908998691 NACH - ACH - DR
01-056 700908998692 NACH - ACH - DR
01-056 700908998693 NACH - ACH - DR
01-056 700908998694 NACH - ACH - DR
01-056 700908998695 NACH - ACH - DR
01-056 700908998696 NACH - ACH - DR
01-056 700908998697 NACH - ACH - DR
01-056 700908998698 NACH - ACH - DR
01-056 700908998699 NACH - ACH - DR
01-056 700908998700 NACH - ACH - DR
01-056 700908998701 NACH - ACH - DR
01-056 700908998702 NACH - ACH - DR
01-056 700908998703 NACH - ACH - DR
01-056 700908998704 NACH - ACH - DR
01-056 700908998705 NACH - ACH - DR
08-038 700908998706 NACH - ACH - DR
500001080036 700908998707 NACH - ACH - DR
500001090041 700908998708 NACH - ACH - DR
500001030092 700908998709 NACH - ACH - DR
500001020201 700908998710 NACH - ACH - DR
500001030201 700908998711 NACH - ACH - DR
500001090202 700908998712 NACH - ACH - DR
500001010203 700908998713 NACH - ACH - DR
500001010209 700908998714 NACH - ACH - DR
09-004 700908998715 NACH - ACH - DR
09-004 700908998716 NACH - ACH - DR
500001020209 700908998639 NACH - ACH - DR
500001080202 700908998640 NACH - ACH - DR
500001030205 700908998641 NACH - ACH - DR
500001030205 700908998642 NACH - ACH - DR
500001020212 700908998643 NACH - ACH - DR
500001020213 700908998644 NACH - ACH - DR
500001020214 700908998645 NACH - ACH - DR
500001080010 700908998646 NACH - ACH - DR
500001080010 700908998647 NACH - ACH - DR
500001080010 700908998648 NACH - ACH - DR
500001080010 700908998649 NACH - ACH - DR
500001080010 700908998650 NACH - ACH - DR
500001030079 700908998651 NACH - ACH - DR
08-035 700908998652 NACH - ACH - DR
500001010213 700908998653 NACH - ACH - DR
500001080204 700908998654 NACH - ACH - DR
500001030213 700908998655 NACH - ACH - DR
500001070206 700908998656 NACH - ACH - DR
500001090211 700908998657 NACH - ACH - DR
500001020219 700908998658 NACH - ACH - DR
500001030215 700908998659 NACH - ACH - DR
500001030090 700908998660 NACH - ACH - DR
03-089 700908998661 NACH - ACH - DR
03-094 700908998662 NACH - ACH - DR
500001030098 700908998663 NACH - ACH - DR
500001080207 700908998664 NACH - ACH - DR
09-004 700908998665 NACH - ACH - DR
09-004 700908998666 NACH - ACH - DR
09-004 700908998667 NACH - ACH - DR
09-004 700908998668 NACH - ACH - DR
07-018 700908998765 NACH - ACH - DR
07-018 700908998766 NACH - ACH - DR
07-018 700908998767 NACH - ACH - DR
07-018 700908998768 NACH - ACH - DR
07-018 700908998769 NACH - ACH - DR
07-018 700908998770 NACH - ACH - DR
07-018 700908998771 NACH - ACH - DR
07-018 700908998772 NACH - ACH - DR
500001020224 700908998773 NACH - ACH - DR
Customer Name Amount Date Status
OCIO HOSPITALITY PVT LTD 562658 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 546000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 546000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 542213 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 526358 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 516393 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 469289 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 411322 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 411322 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 411322 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 398053 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 398053 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 398053 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 274965 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 274965 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 274214 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 267534 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 258904 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 248356 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 133767 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 133767 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 133767 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 129452 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 129452 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 535069 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398739 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 398743 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 263594 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 67720 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 64979 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 58046 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 54982 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 50121 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 40743 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 40097 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 33035 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 2500000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 2500000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 2500000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 2500000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 9782102 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 7442852 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 564200 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 564200 31-Dec-2021 Bill Payment Failed
PARAS CAPFIN COMPANY PVT LTD 423191 31-Dec-2021 Bill Payment Successful
PARAS CAPFIN COMPANY PVT LTD 463119 31-Dec-2021 Bill Payment Successful
ORIANO CLEAN ENERGY PRIVATE LIMITED 1353660 31-Dec-2021 Bill Payment Successful
EDUBRIDGE LEARNING PVT LTD 605178 31-Dec-2021 Bill Payment Successful
HUMANA FINANCIAL SERVICES PRIVATE LI 1039272 31-Dec-2021 Bill Payment Successful
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 2160314 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 1775241 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 1096779 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 399685 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 385073 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 351249 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 337032 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 301071 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 285181 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 259256 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 225803 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 207404 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 175624 31-Dec-2021 Bill Payment Failed
MARGDARSHAK FINANCIAL SERVICES LTD 155553 31-Dec-2021 Bill Payment Failed
OORJA ENERGY ENG G SREVICES PVT LTD 41736 31-Dec-2021 Bill Payment Failed
CYGNI ENERGY PRIVATE LIMITED 712242 31-Dec-2021 Bill Payment Successful
ELIXA TECHNOLOGIES PVT LTD 309508 31-Dec-2021 Bill Payment Successful
SIDDHI VINAYAK AGRI PROCESSING PRIVAT 126276 31-Dec-2021 Bill Payment Successful
I-LOAN CREDIT PRIVATE LIMITED 596960 31-Dec-2021 Bill Payment Successful
CHETNA ORGANIC AGRICULTURE PRODU 381819 31-Dec-2021 Bill Payment Successful
M3 TOILET RESOURCES INDIA PRIVATE LT 412826 31-Dec-2021 Bill Payment Successful
HUMANA FINANCIAL SERVICES PRIVATE 1425426 31-Dec-2021 Bill Payment Successful
MITRATA INCLUSIVE FINANCIAL SERVICES 963756 31-Dec-2021 Bill Payment Successful
OCIO HOSPITALITY PVT LTD 564200 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 562658 31-Dec-2021 Bill Payment Failed
NAMDEV FINVEST PRIVATE LIMITED 1790986 31-Dec-2021 Bill Payment Successful
CYGNI ENERGY PRIVATE LIMITED 203326 31-Dec-2021 Bill Payment Successful
MUHAVRA ENTEPRISES PRIVATE LIMITED 10000000 31-Dec-2021 Bill Payment Successful
MUHAVRA ENTEPRISES PRIVATE LIMITED 539567 31-Dec-2021 Bill Payment Successful
VISAGEHOLDINGSANDFINANCEPRIVATELI 838433 31-Dec-2021 Bill Payment Successful
DIGIKREDIT FINANCE PRIVATE LIMITED 2475876 31-Dec-2021 Bill Payment Failed
LIVFIN INDIA PRIVATE LIMITED 3409934 31-Dec-2021 Bill Payment Successful
OORJA ENERGY ENGINEERING SERVICES ( 500000 31-Dec-2021 Bill Payment Failed
OORJA ENERGY ENGINEERING SERVICES ( 500000 31-Dec-2021 Bill Payment Failed
OORJA ENERGY ENGINEERING SERVICES ( 164059 31-Dec-2021 Bill Payment Failed
OORJA ENERGY ENGINEERING SERVICES ( 171045 31-Dec-2021 Bill Payment Failed
OORJA ENERGY ENGINEERING SERVICES ( 10170 31-Dec-2021 Bill Payment Failed
SIDDHI VINAYAK AGRI PROCESSING PRIVAT 229063 31-Dec-2021 Bill Payment Successful
ARGO SOLAR PRIVATE LIMITED 121919 31-Dec-2021 Bill Payment Successful
SAVE MICROFINANCE PRIVATE LIMITED 3635584 31-Dec-2021 Bill Payment Successful
PROKLEAN TECHNOLOGIES PVT LTD 1393588 31-Dec-2021 Bill Payment Successful
SRESTA NATURAL BIOPRODUCTS PRIVATE 3624439 31-Dec-2021 Bill Payment Successful
EYEGEAR OPTICS INDIA PVT LTD 77050 31-Dec-2021 Bill Payment Successful
RETAS ENVIRO SOLUTIONS PRIVATE LIMIT 271620 31-Dec-2021 Bill Payment Successful
SATIN FINSERV LIMITED 1864506 31-Dec-2021 Bill Payment Successful
Woknstove Foodworks Pvt Ltd 220931 31-Dec-2021 Bill Payment Successful
PROMETHEAN SPENTA TECHNOLOGIES PRI 199213 31-Dec-2021 Bill Payment Successful
MUHAVRA ENTERPRISES PVT LTD 165384 31-Dec-2021 Bill Payment Successful
SRESTA NATURAL BIOPRODUCTS PVT LTD 672814 31-Dec-2021 Bill Payment Successful
BHARATROHAN AIRBORNE INNOVATIONS 181159 31-Dec-2021 Bill Payment Failed
ORIANO CLEAN ENERGY PRIVATE LIMITED 81330 31-Dec-2021 Bill Payment Successful
OCIO HOSPITALITY PVT LTD 10000000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 10000000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 10000000 31-Dec-2021 Bill Payment Failed
OCIO HOSPITALITY PVT LTD 10000000 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 29260 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 23597 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 19507 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 14629 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 9438 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 5506 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 57261 31-Dec-2021 Bill Payment Failed
KONVERGE HEALTHCARE PVT LTD 125534 31-Dec-2021 Bill Payment Failed
KANAKADURGA FINANCE LIMITED 4244860 31-Dec-2021 Bill Payment Successful
Reason Code Reason Description
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
00
00
00
00
00
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
04 Balance Insufficient
00
00
00
00
00
00
00
00
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
00
00
00
00
00
04 Balance Insufficient
00
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
00
00
00
00
00
00
00
00
00
00
00
00
04 Balance Insufficient
00
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
68 A/c Blocked or Frozen
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
04 Balance Insufficient
00

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