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PAB Excel File

The document outlines transaction details including types, amounts, and beneficiary information for various banking transactions such as NFT and WIB. It specifies formatting requirements for account numbers and IFSC codes, as well as character limits for remarks. Additionally, it includes a compatibility report indicating potential loss of functionality when saving the workbook in earlier Excel formats.

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76 views4 pages

PAB Excel File

The document outlines transaction details including types, amounts, and beneficiary information for various banking transactions such as NFT and WIB. It specifies formatting requirements for account numbers and IFSC codes, as well as character limits for remarks. Additionally, it includes a compatibility report indicating potential loss of functionality when saving the workbook in earlier Excel formats.

Uploaded by

accounts
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
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Transaction type

Amount (₹)
(Within Bank
(Should not be more Debit Account no
(WIB)/
than 15 digit Should be exactly 12
NEFT (NFT)/
including decimals digit
RTGS (RTG)/
and paise)
IMPS (IFC))
NFT 14148.7 661505601452
NFT 58043.3 661505601452
NFT 52482.55 661505601452
WIB 2045 661505601452
NFT 13665.45 661505601452
NFT 2042 661505601452
NFT 1500 661505601452
NFT 700 661505601452
Beneficiary Account
Beneficiary Name
IFSC (Always 11 character No (Max length for
(Max length 32
alphanumeric and 5th other bank 34
Character) (No
character always 0 (zero)) character
Special Character is
(For ICICI bank accounts alphanumeric and for
allowed but Space is
keep it blank) ICICI Bank 12 digit
allowed)
number )
HDFC0000053 50200065106834 Hungry Koala Pvt Ltd
HDFC0001039 50200011197772 Spectrus Sust Pvt Ltd
UTIB0002501 921020048154985 UNICO ENTERPRISES
036405004235 cste international
HDFC0001225 50200060050102 StrengthIndia Pvt Ltd
YESB0000943 094363300000842 Just Yuhi
UCBA0003119 31190210001424 Tejaswivedic foundation
CNRB0005505 125006906911 Serenum Private Limited
Remarks for Client Remarks for Beneficiary
(should not be more (should not be more
than 21 characters) than 30 characters)

COD remittance COD remittance


COD remittance COD remittance
COD remittance COD remittance
COD remittance COD remittance
COD remittance COD remittance
COD remittance COD remittance
COD remittance COD remittance
COD remittance COD remittance
Compatibility Report for PAB_Excel_File (88).xls
Run on 4/22/2025 19:31

If the workbook is saved in an earlier file format


or opened in an earlier version of Microsoft Excel,
the listed features will not be available.

Significant loss of functionality # of Version


occurrence
s

This workbook has label information that will be 1 Excel 97-


lost or not visible if the file is saved as an earlier 2003
Excel format.
Excel 2007
Excel 2010
Excel 2013
Excel 2016
Excel 2019

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