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  • Lntpower 160420 128090534 PDF

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    AMOL PATIL
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    This payment advice from ICICI Bank provides details of a NEFT transaction to A P Engineering. It includes the vendor code, beneficiary name and bank account, remittance amount of INR 22,089, and value date of the transaction. The document references the vendor invoice number, bill date, purchase order number, and deductions taken from the gross bill amount to arrive at the net payment amount.

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    This payment advice from ICICI Bank provides details of a NEFT transaction to A P Engineering. It includes the vendor code, beneficiary name and bank account, remittance amount of INR 22,089, and value date of the transaction. The document references the vendor invoice number, bill date, purchase order number, and deductions taken from the gross bill amount to arrive at the net payment amount.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    8 views1 page

    Lntpower 160420 128090534 PDF

    Uploaded by

    AMOL PATIL
    This payment advice from ICICI Bank provides details of a NEFT transaction to A P Engineering. It includes the vendor code, beneficiary name and bank account, remittance amount of INR 22,089, and value date of the transaction. The document references the vendor invoice number, bill date, purchase order number, and deductions taken from the gross bill amount to arrive at the net payment amount.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    NEFT

    Advice Sending Date : 16-04-2020


    Advice Reference No. : CMS1460221462
    Page No. : 1

    Payment Advice

    Recipients name and contact information :

    Vendor Code : 0TZZ903549 Remittance Amount : INR 22089


    Beneficiary's Name : A P Engineering Value Date : 16-04-2020
    Beneficiary's Bank : STATE BANK OF INDIA Remitter's Name :
    Beneficiary's Account : 35661703525 Remitting Bank : ICICI BANK LIMITED, null
    Remitter's Reference : N017899 Instruction Reference : N
    Other Reference : CMS1460221462

    1000_2024001040_20
    Remitter to Beneficiary information :

    Vendor Email: Apengineering201@gmail.com, Document Reference: 1000_2024001040_20, Initiator Id: 20159964,


    Approver 1 Id: 10008256, Approver 2 Id: 20013363

    Voucher Nos. Your Bill No. Bill Date Purchase Order No. Deductions Amount(Rs)

    KA 2016000332 APE/ADV/01 13.04.2020 22,312.00


    Net Amount 22,089.00

    RE – Vendor Invoice LD – Liquidated Damages SF – Fund Transfer KR – Vendor Invoice KZ – Vendor Payment

    KA – Advance Adjustment RZ – Retention Payment RT – Retention KC – Cost Recovery JE – Journal Entry

    KD – Deductions

    *** ICICI Bank is the owner of the intellectual property and intellectual property rights to the marks "ICICI", "ICICI Bank" and the Logos. Any third party is
    prohibited to use the Intellectual Property belonging to ICICI Bank for any purpose and in any manner whatsoever.

    ***** This payment advice ('Advice') is issued at the request of our customer. Please do not treat this Advice as a confirmation that the payment has been
    effected or will be effected. ICICI Bank is not responsible and/or liable for the contents of this Advice. Please verify the contents at your end. The information
    contained in this Advice is confidential and it may be legally privileged. If you are not the addressee, you may not copy, forward, disclose or use this Advice,
    either in whole or in parts.

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