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IN Payee Advice

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jayantanathcdh
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66 views1 page

IN Payee Advice

Uploaded by

jayantanathcdh
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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PAYEE ADVICE

To, Bank Reference : IN1ON24071601HWV


INTERTEK INDIA PRIVA********** Customer Reference : PITANGIN01A61429
UETR : 96420c27-4dfb-4b87-a2bc-70d47438c758
Advice Date : 16-Jul-2024

Dear Sir / Madam,


At the instruction of our client, we have initiated the following payment transaction to your account through ACH:

SETTLEMENT REFERENCE : IN1ON24071601HWV


REMITTER NAME : T I GLOBAL L******
VALUE DATE : 16-Jul-2024
CURRENCY : INR
REMITTANCE AMOUNT : 7670.00
BANK NAME : BANK OF AMERICA, N.A. NEW DELHI
BANK CODE : BOFA0ND6216
ACCOUNT NAME : INTERTEK INDIA PRIVA**********
ACCOUNT NUMBER : ****1050
PAYMENT DETAILS : NA

Our Client has provided additional details for your reference:

Reference Date Description Amount(INR)

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Note: We have initiated the above payment transaction at the instruction of our client, and the details of the transaction shown are based on
information provided by our client. If the information provided was incorrect or our client revokes the payment instruction, or any other circumstance
arises which is beyond our control, this may result in the payment being delayed or not received by you. The actual date of credit of funds into your
account is subject to the clearing system(s) used, any intermediary bank(s) and the beneficiary bank.

(This is a system generated advice and requires no signature.)

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