PAYMENT STATEMENT JSPL CG JUNE

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7/16/24, 4:35 PM Finacle e-Banking: Payment Summary

Print Close Printed on 16/07/2024 04:35:30 PM IST

Payment Summary

The transaction with reference ID 626049239 is processed successfully.

Transaction Details

Common Details

Reference ID: 626049239

Transaction Type: Fund Transfer Other Bank


Account

Transaction Reference Frequency Type: One Time


Name:

Transaction Date 16/07/2024


(dd/MM/yyyy):

Transaction Currency: INR Validity Indicator: Next Valid Date

Originator ID:

Descriptive Date Originator Remarks:


(dd/MM/yyyy):

Highest Entry Amount: INR 9,730.00 Total Charge Amount: INR 0.00

Total Transaction Amount: INR 19,460.00 Total Amount: INR 19,460.00

Total Number of Entries: 2 Transaction Status: Success

Entries Added

Entry ID Initiator Counterparty Entry Amount (INR)


Response message from Host
HYDROCRAFT 9,730.00
1 PINTU SINGHA SITE
ENTERPRISE
Payment Success
HYDROCRAFT 9,730.00
2 SUVENDU JANA SITE
ENTERPRISE
Payment Success

https://www.unionbankonline.co.in/corp/Finacle;jsessionid=0000pNY6ISXiMuBwjC0LQ5P0EHo:1c49anpq2?bwayparam=FVIRcTfHuf8XpahESZw00bf… 1/1

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