| Sr No. |
Date |
Mode of Payment |
Other Mode of Payment |
Payment Type |
NEFT/RTGS Trans No. |
Credit Amount |
Debit Amount |
Comment |
| 1 |
27 Mar 2021 |
Bank |
|
Debit |
RTGS12345 |
0.00 |
500.00 |
RTGS DONE TO THE SELLER ON |
| 2 |
27 Mar 2021 |
Bank |
|
Credit |
RTGS5555 |
200.00 |
0.00 |
comment- payment done by RTGS5656 |
| 3 |
27 Mar 2021 |
Bank |
|
Debit |
NEFT1111 |
0.00 |
100.00 |
Comment both payment done |
| 4 |
25 Apr 2021 |
Bank |
|
Debit |
RTGS1234567890 |
0.00 |
1,500.00 |
DONE RTGS |
| 5 |
25 Jun 2021 |
Bank |
|
Debit |
RTGS 123457474747 |
0.00 |
1,000.00 |
RTGS done |