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    Aditya Trading Company

    Uploaded by

    RA VERMA
    The document is an application form for funds transfer via RTGS/NEFT. It contains details of the applicant such as name, account number, address and details of the beneficiary such as name, bank details, account number. It lists terms and conditions for the funds transfer and declarations to be made by the applicant agreeing to abide by RBI guidelines. The applicant is requesting a transfer of Rs. [amount] from their account to the specified beneficiary account and authorizes the bank to debit applicable charges.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Aditya Trading Company

    Uploaded by

    RA VERMA
    39 views1 page
    The document is an application form for funds transfer via RTGS/NEFT. It contains details of the applicant such as name, account number, address and details of the beneficiary such as name, bank details, account number. It lists terms and conditions for the funds transfer and declarations to be made by the applicant agreeing to abide by RBI guidelines. The applicant is requesting a transfer of Rs. [amount] from their account to the specified beneficiary account and authorizes the bank to debit applicable charges.

    Original Title

    ADITYA TRADING COMPANY

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    © © All Rights Reserved

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    The document is an application form for funds transfer via RTGS/NEFT. It contains details of the applicant such as name, account number, address and details of the beneficiary such as name, bank details, account number. It lists terms and conditions for the funds transfer and declarations to be made by the applicant agreeing to abide by RBI guidelines. The applicant is requesting a transfer of Rs. [amount] from their account to the specified beneficiary account and authorizes the bank to debit applicable charges.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    39 views1 page

    Aditya Trading Company

    Uploaded by

    RA VERMA
    The document is an application form for funds transfer via RTGS/NEFT. It contains details of the applicant such as name, account number, address and details of the beneficiary such as name, bank details, account number. It lists terms and conditions for the funds transfer and declarations to be made by the applicant agreeing to abide by RBI guidelines. The applicant is requesting a transfer of Rs. [amount] from their account to the specified beneficiary account and authorizes the bank to debit applicable charges.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    APPLICATION FOR FUNDS TRANSFER

    RTGS / NEFT
    To,
    Date :___________
    Dear Sir / Madam,
    Please remit a sum of Rs.____________________ (Rupees________________________________________ only)
    as per details given below and debit the amount with your charges on my/our account with you.

    Cash √ Cheque
    DETAILS OF APPLICANT DETAILS OF BENEFICIARY
    NAME : M/S PRAKASH TRADERS 1. IFS CODE :
    2.
    ACCOUNT NO. 3. BANK : BANK OF BARODA
    TYPE OF ACCOUNT : HSS/CD/CC/OD 4. BRANCH :DELHI
    CUSTOMER ID NO. 5. ACCOUNT NUMBER :
    6.
    ADDRESS : 7. REPEAT ACCOUNT NUMBER:
    8. TYPE OF A/C HSS/CD/CC/OD :
    9. NAME :
    TEL NO./MOBILE 10. TEL. NO. / FAX NO.
    E-mail ID :
    SENDERS PAN NO.
    Terms & Conditions
     This transfer is valid for a single transaction.
     Due care is taken while filling up the beneficiary account number & IFSC Code.
     Transfer of an amount up to 49,999/- in cash permissible using this facility.
     Photo ID proof to be given by non-customer for cash payment.
    Declaration
     We agree to abide by the Real Time Gross Settlement System (RTGS) GUIDELINES/ Regulation/ Rules etc. issued by Reserve Bank of
    India, from time to time and also the guidelines and or terms and conditions of Central Bank of India, from time to time.
     We understand that as per RBI Circular dated October 14, 2010 Credit will be effected based solely on the account number of
    beneficiary. Name of beneficiary will not be considered as criteria for providing credit.
     Under normal circumstances, the Beneficiary Bank/ Branch would credit the beneficiary's account on the same day (i.e. on the date of
    this application) at the beneficiary Bank/ branch centre subject to the RTGS guidelines/ rules/ regulations of RBI.

    Yours Faithfully,

    ___________________
    (Applicant’s (Signature(s)
    For Office Use Only.
    Applicant's Signature (s) verified by : S.S. No. (MAKER): S.S. No. (CHEKER):
    Signature : Signature :
    _____________ _________________________
    S.S. No. Officer HSS/CD/CC/OD/Dept
    Date__________ Time_______ Date____________ Time_______
    Transaction Reference No. :

    Acknowledgement
    Received application from (Name) ________________________ HSS/CD/CC/OD A/co _____________________
    Rs.___________________ on (Date) _______________ at Time__________ for funds transfer under RTGS/NEFT.
    Reference No.____________________________________________

    Seal Signature of the Officer

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