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Payment Summary: Payment Details General Transaction Details

A payment of INR 4,00,000 was made through RTGS network from the account of G V S POUL to the personal payee VENKATA LAKSHMI on January 21, 2019 for soya payment that was due. The transaction was successful and the tentative credit date was January 21, 2019. The total amount transferred was INR 4,00,000 with no charges applied.
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0% found this document useful (0 votes)
66 views1 page

Payment Summary: Payment Details General Transaction Details

A payment of INR 4,00,000 was made through RTGS network from the account of G V S POUL to the personal payee VENKATA LAKSHMI on January 21, 2019 for soya payment that was due. The transaction was successful and the tentative credit date was January 21, 2019. The total amount transferred was INR 4,00,000 with no charges applied.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Payment Summary

Payment details

General Transaction Details:

Transaction Reference Name: -NIL- Pay From Account: G V S POUL

Counterparty Type: Personal Payees Nickname: VENKATA LAKSHMI

Amount: INR 4,00,000.00 Frequency Type: One Time

Payment Date(dd/MM/yyyy): 21/01/2019 Network: RTGS

Beneficiary Reference: _ Remarks: DUE TO SOYA PAYMENT

Originator ID: -NIL- Originator Remarks: no

Descriptive -NIL-
Date(dd/MM/yyyy):

Reference ID: 3726678 Transaction Type: Fund Transfer Other Bank


Account

Transaction Status: Success

Tentative Credit 21/01/2019


Date:(dd/MM/yyyy):

Amount & Frequency Details:

Validity Indicator: Next Valid Date

Total Amount: INR 4,00,000.00 Total Charge Amount: INR 0.00

Transaction Currency: INR

Additional Transaction Details

Negotiated Rate Details:

Dealer Reference: -NIL-

Additional Initiator
Details:

On Behalf of: G V S POUL Address: PROP: GADDE VENKATA


SAILAJA

City & Zip Code: NELLO|524201 State: ANDHRA PRADESH

Country: INDIA Remark: -NIL-

Additional Counterparty Details:

Delivery Mode: -NIL- Counterparty Bank Clearing -NIL-


Code:

Network Product: -NIL- Transfer Information: -NIL-

Counterparty Address: -NIL- City and Zip Code: -NIL-

State: -NIL- Country: -NIL-

Phone Number: -NIL-

Intermediary Bank Name: -NIL- Commission Indicator: -NIL-

Intermediary Branch: -NIL- Address: -NIL-

City & Zip Code: -NIL- Country: -NIL-

Bank Clearing Code: -NIL-

Date and Time: 21/01/2019 3.58 PM Page 1 of 1

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