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Master Bank FIle - Worker Final

The document contains payroll transaction details for client AQUAT. There are multiple transactions for salary payments to employees for the months of April and May 2023. The transactions include details like client code, product code, payment type, amount, beneficiary name, bank account etc. Salary payments were made to employees through NEFT and IFT modes on payment dates of 06/05/2023 and 06/06/2023.

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SASI KUMAR
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© © All Rights Reserved
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27 views17 pages

Master Bank FIle - Worker Final

The document contains payroll transaction details for client AQUAT. There are multiple transactions for salary payments to employees for the months of April and May 2023. The transactions include details like client code, product code, payment type, amount, beneficiary name, bank account etc. Salary payments were made to employees through NEFT and IFT modes on payment dates of 06/05/2023 and 06/06/2023.

Uploaded by

SASI KUMAR
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Client_Code Product_Code Payment_Type Payment_Ref_No.

Payment_Date Instrument Date


AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY NEFT 06/05/2023
AQUAT SALPAY IFT 06/05/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
AQUAT SALPAY NEFT 06/06/2023
Dr_Ac_No Amount Beneficiary_Name Beneficiary_Bank
1612303954 23142 ELAYARAJA K
1612303954 16141 MANIMARAN
1612303954 22615 MAVELRAJ
1612303954 17327 PARTHIBAN BALASUBRAMANIYAN
1612303954 13682 G VIJAYAKUMAR
1612303954 22879 AYYAPPAN M
1612303954 19392 KUMARAVEL N
1612303954 9121 LOGANATHAN RASU
1612303954 12054 ABHIN U
1612303954 15504 REVANTH RAJENDRAN
1612303954 14634 PRADEEP B
1612303954 15205 SANTHOSH KUMAR S
1612303954 10057 MADURAIVEERAN
1612303954 22238 MOHAMMED SYED ARIS
1612303954 14203 SURYA D
1612303954 23706 VIJAYA KUMAR C
1612303954 12537 KALAIVANNAN
1612303954 18013 VIGNESH
1612303954 24767 MANJUNATH
1612303954 8961 ANANDA KUMAR
1612303954 10428 MOHANRAJ PALANISAMY
1612303954 9656 AKASH MADHESH
1612303954 21646 MUTHU SELVAM C
1612303954 10991 STALIN
1612303954 15605 ADITHYA K
1612303954 12027 SENTHIL PRABHU
1612303954 12373 PRAVEEN P
1612303954 11502 SUBASH R
1612303954 23647 CHAKRAVARTHY
1612303954 11727 VIBIN
1612303954 10991 SRIDHAR K
1612303954 12571 NAVEENRAJ
1612303954 11851 HARIHARAN
1612303954 17696 MANOJ KUMAR M
1612303954 11917 RATHNAVEL R
1612303954 9469 MAHESHWARAN M
1612303954 9932 DEVA MANIKANDAN R
1612303954 9169 BALAMURUGAN
1612303954 18102 GUNA R
1612303954 19100 VELMURUGAN S
1612303954 15714 MYVANAN S
1612303954 11826 SARAVANAN S
1612303954 12723 BHARATH G
1612303954 14950 SHANMUGAVEL J
1612303954 8404 ARUMUGAM B
1612303954 20781 GANESH KUMAR
1612303954 11685 ARUNKUMAR M
1612303954 16688 GUNA K
1612303954 10207 SRIDHAR M
1612303954 11106 MANIKANDAN R
1612303954 13155 SURYAPRAKSH S
1612303954 11842 VINAIKUMAR M
1612303954 13922 ELANGO C
Beneficiary_Branch / IFSC Code Beneficiary_Acc_No Location Print_Location
KKBK0000491 9645405454
BKID0008305 830510110004202
SBIN0003925 20121727745
KKBK0000491 8345295631
KKBK0000491 8345295723
KKBK0000491 7945668210
KKBK0000491 0945474751
KKBK0000491 0945474249
KKBK0000491 1645569570
KKBK0000491 6946448678
KKBK0000491 7646614516
KKBK0000491 7646596447
KKBK0000491 5147731756
KKBK0008659 1946526777
KKBK0008659 1946563673
KKBK0008659 0745738039
KKBK0000491 4446227366
KKBK0000491 6847626243
KKBK0000491 8245697276
KKBK0000491 7847680532
SBIN0000930 20402160049
IDIB000G092 7004902073
CNRB0004146 110024244980
KKBK0000491 7046605886
KKBK0000491 7847680495
KVBL0001675 1675166000005264
BARB0VADAVA 40370100001777
SBIN0012771 41267674540
SBIN0020430 38227282395
KKBK0000491 8647657137
BKID0008305 830510510002222
CNRB0016325 63252010018984
SBIN0010618 34358677096
IDIB000T003 6578301257
IOBA0003099 309901000003519
SBIN0008160 35948200822
SBIN0013477 35431250236
UBIN0533581 335802010039677
KKBK0000491 8345296126
KKBK0000491 0945490409
KVBL0001836 1836155000016447
IDIB000B058 7081990922
SBIN0007847 37144315866
IOBA0000912 091201000022152
BARB0NELLAI 31110100010463
KKBK0000491 3545611625
CNRB0003314 3314108001085
KVBL0001814 1814155000025937
KVBL0001140 1140155000072601
CNRB0001343 1343101026162
HDFC0004123 50100501510913
ICIC0006608 660801511321
UBIN0910937 520101035384936
Instrument_Number Ben_Add1 Ben_Add2 Ben_Add3 Ben_Add4 Beneficiary_Email
Beneficiary_Mobile Debit_Narration Credit_Narration Payment Details 1 Payment Details 2
Towards Salary Salary for Month of april 2023
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Payment Details 3 Payment Details 4 Enrichment_1 Enrichment_2 Enrichment_3 Enrichment_4
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