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Creating Payment Advice

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Maxwell Sayong
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0% found this document useful (0 votes)
36 views7 pages

Creating Payment Advice

Uploaded by

Maxwell Sayong
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Adding Name and Address of Supplier and Recipient

XYZ Company
60/A, Nelson Road, Adelanto
California, USA
Mr. William Handy
130/C, Obama Street,
California, USA
Giving Invoice Number

XYZ Company
60/A, Nelson Road, Adelanto
California, USA
Mr. William Handy
130/C, Obama Street,
California, USA
Date: 10/17/2022
Invoice: RTEP 102022
Adding Mode of Payment and Payment Amount

XYZ Company
60/A, Nelson Road, Adelanto
California, USA
Mr. William Handy
130/C, Obama Street,
California, USA
Dear Sir/Madam,
Please find below the payment details
Bill Reference Bill Date Amount
RTEP 102022 8/22/2021 $30,000.00
Net Amount $30,000.00

Payment Details
Payment Mode Transferred To
A/C No: 96430336756
Inter Bank Transfer Bank: California
Overseas Bank
nt

Date: 10/17/2022
Invoice: RTEP 102022

unt
0.00
0.00
Adding Data of Issuance

XYZ Company
60/A, Nelson Road, Adelanto
California, USA
Mr. William Handy
130/C, Obama Street,
California, USA

Dear Sir/Madam,
Please find below the payment details
Bill Reference Bill Date Amount
RTEP 102022 8/22/2021 $30,000.00
Net Amount $30,000.00

Payment Details
Payment Mode Transferred To Instrument Details Issued From
A/C No: 96430336756 No: LCGHTY564312
Inter Bank Transfer Bank: California HDFC Bank
Date: 8/22/2021
Overseas Bank
Date: 10/17/2022
Invoice: RTEP 102022

nt
.00
.00

Amount

$30,000.00

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