Beneficiary Payment Advice

Msg Ref Number: E3S2003194096617

Date: 19-03-2020

From: TATA AXXXXXXXXXXXXXXXXXXXXXXXXXXX

Address: A-501,5TH FLOOR,DINDOSHI
400097 MUMBAI
INDIA

To: DHANOXXXXXXXXXX
Address:

The following payment has been made:

Bank Reference: 20031900974GN01361

Value Date: 19-03-2020
Payment amount: 2,941.58
Payment currency: INR

Bank: ICICI BANK LIMITED

Bank code: ICIC0002202
Account number: XXXXXXX01171
Your Reference: 2000406860
Misc Reference: 2000406860

Details are shown in the next page

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101116774461,101116774461
2897684
Inv Date Inv No/Descript. Doc. No Curr Gr.Amount WTaxAmt Net Amount
-----------------------------------------------------------------------------------------------
06.03.2020 101116774461 XG04997979 INR 154.82 - 154.82 -
06.03.2020 101116774461 XG04997979 INR 3,096.40 + 3,096.40 +

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