Transaction Detail Advice List Results

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colspan="4"><strong style="font-size:17px;">Transaction Detail Advice
Inquiry</strong></td><td class="c-page-header-info" colspan="13" align="right">8 of
8 Rows Printed</td>
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<h3>Search Criteria: </h3><div><ul><li class="c-col"><strong
id="Criteria_Row1_AccountSelectionModel_Value_Number_FilterValue_readonly">Account
Number:</strong><span aria-
labelledby="Criteria_Row1_AccountSelectionModel_Value_Number_FilterValue_readonly">
'Equals' 577535019</span></li><li class="c-col"><strong
id="Criteria_Row4_Cheques_readonly">Cheques:</strong><span aria-
labelledby="Criteria_Row4_Cheques_readonly">
Include Cheques
</span></li><li class="c-
col"><strong id="Criteria_Row4_DebitCredit_readonly">Debit / Credit:</strong><span
aria-labelledby="Criteria_Row4_DebitCredit_readonly">
Both
</span></li><li class="c-
col"><strong id="Criteria_Row5_StatementDateRange_readonly">Statement Date
Range:</strong><span aria-
labelledby="Criteria_Row5_StatementDateRange_readonly">Absolute From 03/01/2024 To
04/04/2024 </span></li><li class="c-col"><strong
id="Criteria_Row6_ValueDateRange_readonly">Value Date Range:</strong><span aria-
labelledby="Criteria_Row6_ValueDateRange_readonly">Absolute From 03/01/2024 To
04/04/2024 </span></li><li class="c-col"><strong
id="Criteria_Row7_EntryDateRange_readonly">Entry Date Range:</strong><span aria-
labelledby="Criteria_Row7_EntryDateRange_readonly">Absolute From 04/01/2024 To
04/04/2024 </span></li></ul></div>
</div>
</div>
</div><p></p><div class="c-print_document-body">
<div class="c-print-body">
<table>
<thead>
<tr>
<th>Entry Date</th><th>Account Number</th><th>Account
Name</th><th>Branch Number</th><th>Branch Name</th><th>Currency</th><th>Statement
Date</th><th>Customer Number</th><th>Customer Name</th><th>Value
Date</th><th>Amount</th><th>Bank Reference</th><th>Customer
Reference</th><th>Narrative</th><th>Transaction Description (Details)</th><th>Extra
Information</th><th>Posted Time</th><th>IBAN Number</th>
</tr>
</thead><tbody>
<tr>
<td style="mso-number-format:\@"><div class="c-print-
container">
04/02/2024
</div></td><td style="mso-number-format:\@"><div
class="c-print-container">
577535019
TRAMONTINA INDIA PVT LTD
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-14,964.00
2415570230000809
09240Z1RZ7B
NEFT OUT UTR CITIN24447557175 TRF TO SANDEEP
SINHA
<br /> REIMBRUS BANGALORE AND UP
<br />
<br />
EFT OUTGOING
04/02/2024 06:51:09 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-2,075.18
2415588650000001
09340Z1XDTF
NEFT OUT UTR CITIN24447754489 TRF TO DHL
EXPRESS (
<br />I) PVT LTD PAYING CUSTOM DUTY ON OUR BEHALF AWD 96
<br />51329811
<br />
EFT OUTGOING
04/02/2024 14:47:21 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-89,264.00
2415602370000014
09340Z1XDUD
NEFT OUT UTR CITIN24448382963 TRF TO ARUNI
MISHRA
<br />REIMBURSEMENT HOTEL EXP 2 PERSON
<br />
<br />
EFT OUTGOING
04/02/2024 18:12:04 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-27,000.00
2415602370000001
09340Z1XDU3
NEFT OUT UTR CITIN24448382950 TRF TO GAURI
RAJENDR
<br />A NIKAM PROF FEES FOR MARCH MONTH
<br />
<br />
EFT OUTGOING
04/02/2024 18:12:04 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-38,430.00
2415602380000001
09340Z1U2YF
NEFT OUT UTR CITIN24448383041 TRF TO M.S. MADHU
AA
<br />HAR EXPENSES DELHI MARCH 24
<br />
<br />
EFT OUTGOING
04/02/2024 18:13:05 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-661,571.00
2415602380000003
09340Z1U2I9
NEFT OUT UTR CITIN24448383043 TRF TO ICICI
LOMBARD
<br /> GIC LTD. GROUP HEALTH INSURANCE+ PREMIUM
<br />
<br />
EFT OUTGOING
04/02/2024 18:13:05 -0400
</div></td>
</tr><tr>
container">
04/02/2024
577535019
807
NEW DELHI INDIA
INR
04/02/2024
577535
04/02/2024
-171,100.00
2415602380000006
09340Z1ZKNT
NEFT OUT UTR CITIN24448383046 TRF TO FUTURE
GENERA
<br />LI INDIA INSURANCE LTD FUTURE GENERALI INDIA INSUR
<br />ANCE LTD FIR
<br />
EFT OUTGOING
04/02/2024 18:13:06 -0400
</div></td>
</tr><tr>
container">
04/03/2024
577535019
807
NEW DELHI INDIA
INR
04/03/2024
577535
04/03/2024
-641,834.00
2415800490000062
09440Z3BX3R
NEFT OUT UTR CITIN24449143683 TRF TO Y AND M
ENTER
<br />PRISES FREIGHT CHARGES+DELIVERY ODER+CLEAR ANCE+LO
<br />ADING+AIRPOR
<br />
EFT OUTGOING
04/03/2024 18:30:44 -0400
</div></td>
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</tbody>
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Printed on 04/04/2024 at 13:26:19 (GMT+05:30) Chennai,
Kolkata, Mumbai, New Delhi
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