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Task #21669

Kotak BillPay - Scheduled for Payment

Added by Lucia Fachinetti (lucia@chinettifire.com) from Lucia Fachinetti 2 months ago.

Status:
Open
Priority:
Normal
Category:
-
Start date:
03/09/2021
Due date:
% Done:

0%

Estimated time:
Company:
Lucia Fachinetti
Contact person:
Lucia Fachinetti
Additional contact persons:
-

Description

Dear Customer,

Your AutoPay instruction for Torrent Power - Ahmedabad-sajan
for $ 4,800,000.00 USD,
is scheduled for payment on 25-march-2021.
the payment will be processed
subject to availability of fund

Biller Name: Torrent Power - Ahmedabad
Reference 1: 002307849
Reference 2: Ahmedabad
AutoPay: Y
AutoPay Limit: NA
Bill Amount: $ 4,800,000.00 USD
Bank Account/ Credit Card No.: XXXX8979
Scheduled Payment Date: 25-Jun-2020
Bill Due Date: 30-Jun-2020

Please ensure sufficient funds / credit limit to process the payment.

Regards,
Team Kotak Mahindra Ban

Scheduled for Payment.zip (706 KB) Scheduled for Payment.zip Anonymous, 03/09/2021 05:44 AM

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