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  • 30A. IFFCO Payment Advice (R 27-7-2016)

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    Nanu Patel
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    This payment advice document summarizes a credit of Rs. 77,625 to Centre Tap Engineering's bank account. It lists the beneficiary code and name, account number, check/DD/FT number, amount, and bank reference number for the NEFT transaction. It also provides details of two invoice amounts totaling Rs. 79,005 that were credited, with one amount reduced by a TDS of Rs. 1,380. The payment was initiated on July 27, 2016.

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    This payment advice document summarizes a credit of Rs. 77,625 to Centre Tap Engineering's bank account. It lists the beneficiary code and name, account number, check/DD/FT number, amount, and bank reference number for the NEFT transaction. It also provides details of two invoice amounts totaling Rs. 79,005 that were credited, with one amount reduced by a TDS of Rs. 1,380. The payment was initiated on July 27, 2016.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    35 views2 pages

    30A. IFFCO Payment Advice (R 27-7-2016)

    Uploaded by

    Nanu Patel
    This payment advice document summarizes a credit of Rs. 77,625 to Centre Tap Engineering's bank account. It lists the beneficiary code and name, account number, check/DD/FT number, amount, and bank reference number for the NEFT transaction. It also provides details of two invoice amounts totaling Rs. 79,005 that were credited, with one amount reduced by a TDS of Rs. 1,380. The payment was initiated on July 27, 2016.

    Copyright:

    © All Rights Reserved
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    of 2

    PAYMENT ADVICE

    IFFCO KALOL
    IFFCO KALOL, CHIEF MANAGER(PA) IFFCO, P.O. KASTURINAGAR DISTT GANDHINADAR
    GANDHINAGAR
    GUJARAT 382423

    To : CENTRE-TAP ENGINEERING
    Address : 30 KAMESHWAR TWINS 100 FEET
    ROAD N/R YOGA ASHRAM SOCIETY S
    HREYAS TEKRA SATELLITE AHMEDAB
    AD GUJARAT 380015

    Bene Code : 23300300049988 Our Ref : 170002239


    Bene Name : CENTRE TAP ENGINEERING

    Credit A/c No. : 006705002525 Your Ref:170002239


    Chq /DD/Ft No : 4440U16209405086 Value Date :27/07/2016
    Amount : 77625.00
    Amount In Words : Rupees Seventy Seven Thousand Six Hundred Twenty Five And Paise
    Zero Only
    Bank Ref No : 4440U16209405086

    Dear Sir/Madam,

    We have initiated a credit to the Account Number 006705002525 with ICICI BANK LIMITED
    with an IFSC Code ICIC0000067 through NEFT mode.

    As Per The details are given below:


    Invoice Number/Description/Ref.No. Inv. Amount Inv. date
    ------------------------------------------------- ---------- ---------- --------
    201004160962-OSL-1516 79005.00 31/03/2016
    OSL FOr SRV 2010061602429
    REF NO -2010|1617|170002239|201004140962
    201004160962-OSL-1516-TDS-CM-302752 -1380.00 31/03/2016
    201004160962-OSL-1516-TDS-CM-302752
    REF NO : 2010|1617|170002239|201004140962
    ________________________________________________________________________________
    170002239 27/07/2016 Page 1 of 1
    ________________________________________________________________________________
    This is computer generated advice does not require any signature

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