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    Bank of Baroda: Annexure - Ii Paying-In-Slip-For Neft / Rtgs

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    Girish Nimbhorkar
    RTGS Form automated BOB

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    Bank of Baroda: Annexure - Ii Paying-In-Slip-For Neft / Rtgs

    Uploaded by

    Girish Nimbhorkar
    1K views3 pages
    RTGS Form automated BOB

    Original Title

    BOB RTGS FORM

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    RTGS Form automated BOB

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    1K views3 pages

    Bank of Baroda: Annexure - Ii Paying-In-Slip-For Neft / Rtgs

    Uploaded by

    Girish Nimbhorkar
    RTGS Form automated BOB

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    Bank of Baroda

    ANNEXURE - II PAYING-IN-SLIP-FOR NEFT / RTGS


    Branch Kalyani Nagar Branch : Kalyani Nagar Date : 25 06 2020 Time of Receipt :

    Date 25-06-2020 (FOR RTGS-AMOUNT MUST BE FOR ` 2 LACS OR MORE) Form No. 404

    Counter Foil Application for Electronic Funds Transfer to a Customer of another Bank through RTGS/NEFT. (to be filled in by Customer)

    Sender's A/c. No. 31710500000019 Sender's A/c. No. of base branch 31710500000019
    Name of A/c. Holder FEZCO FASTENERS PVT. LTD. Name of A/c. Holder (Sender) FEZCO FASTENERS PVT. LTD.
    NEFT/RTGS NEFT NEFT/RTGS: NEFT
    Favouring Name AARYA INDUSTRIES Favouring / Beneficiary Name: AARYA INDUSTRIES
    Bank INDIAN OVERSEAS BANK Receiving Bank Name: INDIAN OVERSEAS BANK
    Branch GOKHALE PARK BRANCH Receiving Branch: GOKHALE PARK BRANCH
    IFSC / NEFT Code IOBA0001991 Receiving Branch IFSC Code: IOBA0001991
    Beneficiary A/c. No. 199102000015359 Beneficiary A/c. No. 1 9 9 1 0 2 0 0 0 0 1 5 3 5 9
    Beneficiary A/c. Type CA Beneficiary A/c. Type: (SB/CA/OD/CC/NRE/Credit Card) / Remittance to Indo Nepal) CA
    Message for beneficiary (applicable for RTGS Only)
    Amount ` ₹ 35,000.00 Amount ` ₹ 35,000.00
    Exchange ` Exchange `
    Total Amount ` ₹ 35,000.00 Total Amount ` ₹ 35,000.00
    Total Amt. in words: Rupees Thirty Five Thousand Only Total Amt. in words Rupees Thirty Five Thousand Only
    Beneficiary A/c. No. 1 9 9 1 0 2 0 0 0 0 1 5 3 5 9
    (to be written 2nd time as per RBI guidelines) 199102000015359

    I/We request you to make the above remittance. It is being understood that the remittance is to be sent at my/our own risk and my/our
    responsibility and on the distinct understanding that no liability thatsoever is to attach to the Bank for any loss or damage arising or resulting
    Signature of Customer from delay in transmission, delivery or non delivery of the message or for any mistake, exchange or error in transmission or delivery thereof
    Mobile No. 8956807916 or in deciphering the message from whatsoever cause or from its misinterpretation when received or from failure to properly identity the
    PAN person name. I/We also hereby undertake to refund to bank any over remittance, which is made as per RBI RTGS/NEFT scheme.

    Please remit the amount as per above details by (i) debiting my/our SB/CA/OD/CC A/c. No. 31710500000019 with Kalyani Nagar Branch
    Bank's Seal (ii) I/We herewith tender cheque No. 000575 Drawn on our a/c. towards its cost."

    Sign. Of Clerk/Cashier/Teller Signature of Customer Sign of Operator Sign of Officer Sign of Officer
    Mobile No. 8956807916 (Who Created Mes.) (who Authorized) (Who Verified)
    PAN
    Sr. No. Party Code Name Bank Branch
    1 A01 AARYA INDUSTRIES INDIAN OVERSEAS BANK GOKHALE PARK BRANCH
    2 R01 RAJ NUT BOLTS KOTAK MAHINDRA BANK BHANDARKAR ROAD BRANC
    S01
    ifsc A/C NO
    IOBA0001991 199102000015359
    KKBK0000723 07232000004329

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