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    10.6.24 May 2024 Transport Payment Icici File

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    dummy647647

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    © All Rights Reserved
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    10.6.24 May 2024 Transport Payment Icici File

    Uploaded by

    dummy647647
    19 views4 pages

    Copyright

    © © All Rights Reserved

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    19 views4 pages

    10.6.24 May 2024 Transport Payment Icici File

    Uploaded by

    dummy647647

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    PYMT_PROD_T PYMT_M

    DEBIT_ACC_NO BNF_NAME BENE_ACC_NO


    YPE_CODE ODE
    PAB_VENDOR IMPS 666305500105 BALDWA 8700002595
    PAB_VENDOR IMPS 666305500105 RENT SWATI2 RAJAJI 2621101003485
    PAB_VENDOR IMPS 666305500105 RENT SWATI2 SHALIN 2621101001910
    PAB_VENDOR IMPS 666305500105 AHMEDABAD RENT OFFICE 78040100001206
    PAB_VENDOR IMPS 666305500105 GATI TRPT zgkeplcc45145001
    PAB_VENDOR IMPS 666305500105 DELHIVERY COURIERS 50200063202340
    PAB_VENDOR IMPS 666305500105 FLYKING TRPT 50067230571
    PAB_VENDOR IMPS 666305500105 ANKUR TRACKON 39510200000613
    PAB_VENDOR IMPS 666305500105 KENISHA ENTERPRISES 922020060892387
    PAB_VENDOR IMPS 666305500105 PARSHWANATH SECU 0241102000008792
    PAB_VENDOR IMPS 666305500105 MUDIT PRINT LINE 148733000000106
    PAB_VENDOR IMPS 666305500105 Usha Tiwari 919010031593313
    CREDIT_ MOBILE_NU
    BENE_IFSC AMOUNT DEBIT_NARR
    NARR M
    KKBK0000274 37508 BALDWA NA 7742220984
    CNRB0002621 34200 RENT SWATI2 RAJAJI NA 7742220984
    CNRB0002621 34200 RENT SWATI2 SHALIN NA 7742220984
    BARB0VJJAMN 22500 AHMEDABAD OFFICE RENT NA 7742220984
    INDB0000004 18216.72 GATI TRPT NA 7742220984
    HDFC0007112 43299 DELHIVERY COURIERS NA 7742220984
    IDIB000B785 7025 FLYKING TRPT NA 7742220984
    BARB0GNBHIL 20254 ANKUR TRACKON NA 7742220984
    UTIB0003121 7671 KENISHA ENTERPRISES NA 7742220984
    IBKL0000241 12980 PARSHWANATH SECU NA 7742220984
    IOBA0001487 6443 MUDIT PRINTER LINE NA 7742220984
    UTIB0003793 51000 Usha Tiwari NA 9928572000
    ADDL_INF ADDL_INF ADDL_INF
    EMAIL_ID REMARK PYMT_DATE REF_NO
    O1 O2 O3
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    [email protected] OK 6/10/2024 NA NA NA NA
    ADDL_INF ADDL_INF
    O4 O5
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA
    NA NA

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