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The document lists various payment transactions including their document numbers, types, amounts, currencies, payment and posting dates, reference numbers, bank names, and payment modes. Notable transactions include an ET payment of 200,985.00 INR via RTGS at SBI Bank on 08.01.2025 and a BE payment of 200,014.16 INR via RTGS on 15.07.2024. Other transactions include HD and BD payments with specified amounts and dates.

Author

2405516

Language

EN