File transfer with paper order

Company* Société Démo 1
Company addres 145 Rue de l'Etoile Polaire
Company town TAWUJATA
File name file.txt
Number of records in file 2
Number of correct records 2 Show correct records
Total amount for correct records 2
Number of incorrect records 0
Number of beneficiaries 2
Model name VSIMT
File comment

List of correct records

Ordering account Recipient name
Recipient account 		Payment date Payment details Amount Error details
022270000009000696000032 022111131341151114999913 18.05.2016 issue1109v1D 20.00 MAD Payment date has been updated.
022111111111111111112139 022111131341151114999913 06.06.2019 issue1109v1D 17.00 MAD Payment date has been updated.
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