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  • CounterPartyListUX320 05 2023

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    Arun Motors
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    The document contains a list of beneficiaries (bene) with their details like name, short name, bank account type, account number, IFSC code, and registration date. There are 12 beneficiaries listed with details of their bank account where they can receive or send money through different bank types like ICICI, SBI, HDFC and more. The list provides a way to manage and view beneficiary details for money transactions.

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    CounterPartyListUX320-05-2023 (1)

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    The document contains a list of beneficiaries (bene) with their details like name, short name, bank account type, account number, IFSC code, and registration date. There are 12 beneficiaries listed with details of their bank account where they can receive or send money through different bank types like ICICI, SBI, HDFC and more. The list provides a way to manage and view beneficiary details for money transactions.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    CounterPartyListUX320 05 2023

    Uploaded by

    Arun Motors
    The document contains a list of beneficiaries (bene) with their details like name, short name, bank account type, account number, IFSC code, and registration date. There are 12 beneficiaries listed with details of their bank account where they can receive or send money through different bank types like ICICI, SBI, HDFC and more. The list provides a way to manage and view beneficiary details for money transactions.

    Copyright:

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

    Manage Bene

    Bene List
    Bene Bene Name Bene Short Name Bene Type Account IFSC Status Registered On
    ID Number

    206599 BALASANGA TVS SIVAKASI Other Bank 10398614967 SBIN0018316 Active 10/02/2023 5:10
    865 PM

    204794 RAJASEKAR R RAJASEKAR Other Bank 547702120001141 UBIN0554774 Active 29/12/2022 11:29
    237 AM

    203979 CORP WARANTY CWIPVTLTD Other Bank 50200015311213 HDFC0002005 Active 15/12/2022 12:17
    320 PVT LTD PM

    203556 INDICOSMIC RSA ICICI Bank ICCP00014328 ICIC0000104 Active 09/12/2022 6:24
    353 CAPITAL PVT LTD PM

    195869 RIFA AUTO SPARE RIFAOIL ICICI Bank 609505023288 ICIC0000011 Active 08/08/2022 4:57
    906 DISTRIBUTORS PM

    193294 SREE SAI ARUN ARUNLLPSBI Other Bank 40657066830 SBIN0002251 Active 27/06/2022 4:28
    803 LLP PM

    178461 SDS PROVISION SDS Other Bank 195150320885023 TMBL0000195 Active 30/10/2021 8:20
    828 PM

    172339 EM POWER BTRYCHRGE Other Bank 1511370934 KKBK0008035 Active 26/07/2021 4:56
    413 TECHNOLOGIES PM

    153611 IF ACCOUNT ARUN IFNEW Other Bank 813014026180 INDB0000118 Active 18/02/2021 12:02
    588 TVS NEW PM

    151115 SAKTHI SARATHA SSVPM Other Bank 38410610929 SBIN0070806 Active 07/01/2021 12:48
    444 ENTERPRISES PM

    116227 TVS MOTOR CASHANDCARRY Other Bank 10130458945A11 SBIN0009999 Active 19/06/2018 11:51
    983 COMPANY LIMITED 911AZTS1 AM

    115834 ARUN MOTORS IOB Other Bank 183502000001348 IOBA0001835 Active 31/05/2018 11:18
    948 AM

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