Transaction Operations

Teller Workstation · Priya Mehta (T-2041) · Andheri West Branch · 11 Jun 2026, 06:34 AM

Session Active
Cash Balance: ₹2,84,500

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Try: SB-MH-042-0023841 · SB-MH-042-0019204 · CA-MH-042-0004821

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Balance Slip

My Transactions Today

10
Deposited:₹2,42,000
Withdrawn:₹1,10,000
Ref NoAccount NoCustomer NameTxn TypeTypeAmountBalanceNarrationTimeStatusReceiptActions
61100001SB-MH-042-0023841Ramesh SubramaniamCash DepositCredit+₹45,000₹1,82,450Counter cash deposit09:14 AMCompleted Generated
61100002SB-MH-042-0019204Sunita PatelCash WithdrawalDebit-₹20,000₹64,320Self withdrawal09:28 AMCompleted Generated
61100006SB-MH-042-0027619Lakshmi VenkataramanRD InstallmentCredit+₹5,000₹1,12,480RD-MH042-RD-00924 Jun 202610:18 AMCompleted Generated
61100009SB-MH-042-0034102Pradeep KulkarniCash DepositCredit+₹80,000₹2,34,100Counter cash deposit10:52 AMCompleted Generated
61100011CA-MH-042-0005910Shantilal Mehta TradersNEFT TransferTransfer₹2,50,000₹18,40,200Supplier payment - Mar invoice11:08 AMCompleted Generated
61100013SB-MH-042-0041890Geeta RamachandranCash WithdrawalDebit-₹15,000₹52,300Self withdrawal - medical11:24 AMCompleted Generated
61100015SB-MH-042-0029140Anil BhosaleCash DepositCredit+₹12,000₹38,400Counter deposit - salary11:41 AMCompleted Generated
61100017SB-MH-042-0018204Kaveri ShankarIMPS TransferTransfer₹35,000₹94,100Family transfer - urgent11:58 AMFailed
61100019SB-MH-042-0052840Naresh JoshiCash DepositCredit+₹1,00,000₹1,42,800FD closure proceeds deposit12:14 PMCompleted Generated
61100021CA-MH-042-0003841Bharat Electricals Co.Cash WithdrawalDebit-₹75,000₹4,82,400Business cash withdrawal12:31 PMCompleted Generated

Showing 110 of 10 transactions

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