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