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Aditya Infotech

This document is a payment transaction summary. It details a payment of INR 2,000,000 from Metrix Automations India Private Limited to Aditya Infotech Ltd. on July 6, 2023. The payment was made through RTGS and has a status of fully authorized. It provides details of the payment amount, payment and debit dates, accounts and bank details for both the payer and payee.

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76 views1 page

Aditya Infotech

This document is a payment transaction summary. It details a payment of INR 2,000,000 from Metrix Automations India Private Limited to Aditya Infotech Ltd. on July 6, 2023. The payment was made through RTGS and has a status of fully authorized. It provides details of the payment amount, payment and debit dates, accounts and bank details for both the payer and payee.

Uploaded by

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

PAYMENT TRANSACTION
GENERATED ON: 07/06/2023 7.50 AM SGT

PAYMENT SUMMARY
YOUR REFERENCE PAYMENT REFERENCE STATUS
PIMEAUIN02A03267 Pay Ref. Q0003274 Fully Authorised
BACKOFFICE REFERENCE Batch Ref.
Import Ref.
UETR NUMBER
2984b738-775f-468f-ab35-57478fd44176

PAYMENT AMOUNT PAYMENT TYPE PAYMENT DATE DEBIT DATE


INR 2,000,000.00 RTGS - REAL TIME GROSS SETTLEMENT 07/06/2023 07/06/2023

PAY FROM Company Name ACCOUNT HELD IN


M/S METRIX AUTOMATIONS INDIA PRIVAT METRIX AUTOMATIONS INDIA PRIVATE IN
44605191509 SCBLINBBXXX IN INR LIMITED METRIX AUTOMATIONS I

PAYEE NICKNAME Aditya Infotech Ltd


PAY TO PAYEE BANK DETAILS PAYEE BANK BRANCH DETAILS
Aditya Infotech Ltd NAME: TAMILNAD MERCANTILE BANK
LIMITED NAME:
ACCOUNT: 100700150410474
CODE: TMBL0000100
CODE:

PAYEE ADDRESS: PAYEE BANK ADDRESS: PAYEE BANK BRANCH ADDRESS:


384-390, LOKE BUILDING, CHANDNI 384-390, LOKE BUILDING, CHANDNI CHOWK,
CHOWK, DELHI DELHI

INDIA

LOCAL LANGUAGE DETAILS


PAYEE NAME: Aditya Infotech Ltd

AMOUNT
PRIORITY PAYMENT AMOUNT DEBIT AMOUNT
PAYMENT AMOUNT INR 2,000,000.00 INR 2,000,000.00
CHARGES TO BE PAID BY
Local Charges : Overseas Charges : CHARGES AMOUNT
PAYER PAYER INR

AUDIT TRAIL

TASK PERFORMED BY TIME COMMENTS TOKEN ID


INITIATED M CHAITHANYA KUMAR 07/06/2023 10:12:50 AM SGT
REDDY
APPROVED M CHAITHANYA KUMAR 07/06/2023 10:19:19 AM SGT SOFTTOKEN
REDDY

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