Subject: WATER & AC BILL PAYMENT
From: "Swati Shukla (LSM ACCOUNTS)" <[email-masked]>
To: "Kanchan Kapoor (LSM ACCOUNTS)" <[email-masked]>
Cc: Kanchan Kapoor <[email-masked]>, Ashish Dabral <[email-masked]>, "Divya Jain (Accountant)" <[email-masked]>
Date: Wed, 12 Aug 2020 12:44:30 +0000

Receipt Number: 2008-121753925700
        Payee Type:     Bank IFSC Code & Account Number
        Payee Name:     Naeem Ahmed
        Payee Account Type:     Savings Bank
        Payee Account Number:   112510005679
        Payee Bank's IFSC:      BKDN0721125
        Transfer Mode : NEFT
        Account to be transferred from: CH-INR, 52005018729
        Amount: INR  2,080.00
        Reason for Transfer:    E Payments
        Transfer Date:  12/08/2020
        Payment Remarks:        826

Receipt number: 2008-121813628700
        Account to be transferred from: CH-INR, 52005018729
        Payee Name:     Cool Tech Aircon Services
        Payee Account Number:   4401115000007410
        Bank Name:      The Karur Vysya Bank Limited
        Transfer mode:  NEFT
        Amount: INR  18,349.00
        When to transfer:       12/08/2020
        Reason for Transfer:    E Payments
        Payment Remarks:

Best Regards,

Swati Shukla

Asst. Manager (Accounts)

0120-4332621