Transaction Details

Reference ID: 28009202

Back end Reference ID: S69003217

Entry ID: 1

Transaction Type: NEFT/RTGS Payment

Initiator Account: 210200301000051

Transaction Reference Name:

Transaction Date:(dd/MM/yyyy): 09/07/2019

Validity Indicator: Next Valid Date

Beneficiary Type: Personal Payees

Beneficiary Nickname: Kozhikode

Beneficiary Account Number: 13890200007309

Beneficiary Bank Name:

FEDERAL BANK LTD (FBL)

Beneficiary Branch: FEDERAL BANK

Beneficiary IFSC Code: FDRL0001389

Transaction Currency: INR

Transaction Amount: INR 4,00,000.00

Total Charge Amount: INR 0.00

Total Amount: INR 4,00,000.00

Beneficiary Reference: .

Remark: Loan

Transaction Status: Success

External Reference Number: VIJBH19190067098

Additional Details

On Behalf of: AQUATREAT MINERALS AND BEVERAGES

Address: PROPRIETRIX: AJITHA A P,CP19/717A,12TH MILE,

City and Zip Code:

State: KERALA

Country:

Tentative Credit Date: 09/07/2019

Delivery Mode:

Beneficiary Bank Clearing Code:

Remark:

Commission Indicator:

Network Product:

Transfer Information:

Intermediary Bank Name:

Intermediary Branch:

Address:
 City and Zip Code:

Country:

Bank Clearing Code:

Negotiated Rate:

Dealer Reference: