Monthly Fees Reconciliation Report

Total No of Records: {{ reportData?.length }}

Transaction No Transaction Date Remitter Name Beneficiary Name Beneficiary Bank Mode of Payment Charges Collected SAR Amount Payout Ccy Amount Transaction Status
{{ transaction.TransactionNo }} {{ transaction.TransactionDate }} {{ transaction.RemitterName }} {{ transaction.BeneficiaryName }} {{ transaction.BeneficiaryBank }} {{ transaction.ModeofPayment }} {{ transaction.ChargesCollected | number: '1.4-4' }} {{ transaction.SARAmount| number: '1.4-4' }} {{ transaction.PayoutCcyAmount| number: '1.4-4' }} {{ transaction.TransactionStatus }}