Payment Summary

Payment details

General Transaction Details:

Transaction Reference Name: -NIL- Pay From Account: TMIQBAL

Counterparty Type: Personal Payees Nickname: krishna agency

Amount: INR 20,00,000.00 Frequency Type: One Time

Payment Date(dd/MM/yyyy): 04/11/2019 Network: RTGS

Beneficiary Reference: -NIL- Remarks: -NIL-

Originator ID: -NIL- Originator Remarks: -NIL-

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

Reference ID: 790857 Transaction Type: Fund Transfer Other Bank

Account

Transaction Status: Success

Tentative Credit 04/11/2019

Date:(dd/MM/yyyy):

Amount & Frequency Details:

Validity Indicator: Next Valid Date

Total Amount: INR 20,00,000.00

Transaction Currency: INR

Additional Transaction Details

Negotiated Rate Details:

Dealer Reference: -NIL-

Additional Initiator
Details:

On Behalf of: ALISHA TRADING Address: SHOP NO 16 CITI

CENTER

City & Zip Code: SURAT|395003 State: GUJARAT

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: 04/11/2019 2.59 PM Page 1 of 1