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Bengaluru Branch
Unit No 701, 7th Floor, World Trade Center, Brigade Gateway Campus, 26/1,
Dr. Rajkumar Road, Malleshwaram West, Bengaluru-560055
TEL: 080-67580000 FAX: 080-67580098
NEFT Outward
Applicant Details:
Ordering Customer MITSUBISHI ELEVATOR INDIA PRIVATELIMITED
Payment Amount INR 3,994,241.00
(Actual amount credit may differ due to charges levied by the bank)
Unique Transaction Reference No. BTOM213284253497
Message from Ordering Customer Payment Details:
Beneficiary Details:
Beneficiary Name METAL ONE CORPORATION INDIA PV
Beneficiary Bank DEUT0796DEL DEUSTCHE BANK DELHI
Beneficiary Account Number ******5000
Should you not receive the payment in time, please contact your Relationship Manager for further investigation.
PLEASE TAKE NOTE OF THE FOLLOWING:
MUFG Bank, Ltd.(the "Bank"), provides this Notification, which is generated and transferred to you automatically by the operation of a computer system by the Orderer. This Notification does not
guarantee any payments referred to herein.The Bank does not warrant or make any representations regarding the accuracy and completeness of the information given herein, including the date of
crediting of payment and amount credited. The Bank shall not be liable for any damages incurred resulting from any inaccurate or incomplete information herein, discrepancy in information presented
herein and actual payment received by the Beneficiary Bank. For more detailed information regarding the payment described above, please contact the Orderer directly.
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MUFG Bank, Ltd.
Bengaluru Branch
Unit No 701, 7th Floor, World Trade Center, Brigade Gateway Campus, 26/1,
Dr. Rajkumar Road, Malleshwaram West, Bengaluru-560055
TEL: 080-67580000 FAX: 080-67580098
Page 1 of 1
No Invoice No. Inv Date Description Invoice Amount TDS Discount Net Amount
00001 9211849414 29-Oct-21 SUS J4 - 1.0 X 1250 -357,469.00 0.00 0.00 -357,469.00
X 2500 4
FINISH(1620
00002 9211849181 28-Sep-21 SUS 441 - 1.2 X 1250 982,357.00 833.00 0.00 981,524.00
X 2500 NO.4 FINISH
00003 9211849298 12-Oct-21 SUS 441 - 1.2 X 1250 736,637.00 625.00 0.00 736,012.00
X 3000 NO.4 FINISH
00004 9211849297 12-Oct-21 SUS J4 1.2 X 1250 2,636,409.00 2,235.00 0.00 2,634,174.00
X 2250 4 FINISH
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