EE
2 6 0 9 2 0 2 2
Y
PA
/C
A
YOURSELF - (ASHISH SONU AGRAWAL)
#VALUE!
***922370/-
0
-----------------------------------------------------------------------------------------------------CUT HERE --------------------------------------------------------------------------------------------------------------------------------------------------------
Bank of Baroda
ANNEXURE-II Application cum PAY-IN-SLIP FOR
Branch: KHARSIA Branch: KHARSIA Date: 26/09/2022 Time of Receipt:
(FOR RTGS - AMOUNT MUST BE FOR 2 LACS OR MORE)
Date : 26/09/2022
Counter foil Aplication for Electronic Funds Transfer to Customer of another Bank through RTGS/NEFT(to be filled in by Customer)
Sender's A/c no.of base branch 40270500000307
Sender's A/c No. 40270500000307 Name of Account Holder JAI SHANKAR RICE MILL
Name of Account Holder JAI SHANKAR RICE MILL NEFT / RTGS
NEFT / RTGS Favouring / Benefiary Name ASHISH SONU AGRAWAL
Favouring Name ASHISH SONU AGRAWAL Receiving Bank Name CENTRAL BANK OF INDIA
Bank CENTRAL BANK OF INDIA Receiving Branch Name KHARSIA
Branch KHARSIA Receiving Branch IFSC Code CBIN0281472
IFSC / NEFT Code CBIN0281472 Beneficiary A/c no. 3338635302
Beneficiary A/c No. 3338635302 Beneficiary A/c Type SB a CA 0 OD 0 CC 0 NRE 0 Remitance to Indo Nepal
Beneficiary A/c Type SB Messages for beneficiary (applicable for RTGS only)
Amount to be remitted 922,370.00
Amount Exchange -
5. Amount to be remitted 922,370.00 Total Amount 922,370.00
Exchange -
#VALUE!
Total Amount 922,370.00
Beneficiary A/c no. 3338635302
#VALUE!
(to be written 2nd time as per RBI guidelines)
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
Signature of Customer responsibility and on the distinct understanding that no liability thatsoever is to attach to the Bank for any loss or damage arising or resulting
rom delay in transmission, delivery or non delivery of the message or for any mistake, exchange or error in transmission or delivery thereof or
Mobile Number 7049494949 in deciphering the message from whatsoever cause or from its misinterpretation when received or from failure to properly identity the person
name. I/We also hereby undertake to refund to bank any over remittance, which is made as per RBI RTGS/NEFT scheme.
PAN AAOFJ0744Q
Please remit the amount as per above details by (i) debiting my/our SB A/c. No.40270500000307 with KHARSIA Branch
Bank Seal (ii) I/We herewith tender cheque No.7077 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. 7049494949 (Who created Mes.) (Who Authorised) (Who Verified)
PAN: AAOFJ0744Q
EE
2 6 0 9 2 0 2 2
Y
PA
C
A/
YOURSELF - (ASHISH SONU AGRAWAL)
#VALUE!
***922370/-
0
1
Click here to Sort Names in A-Z order
Name of Beneficiary
DEV PRASAD SAHU
DEV PRASAD SAHU
ASHOK GAVEL
PANCHRAM GABEL
SUBHASH GAVEL
SHASHI KUMAR GAVEL
SANJAY KUMAR AGRAWAL
BIZOTIC DEVELOPERS PVT. LTD
ASHISH KUMAR AGRAWAL
ASHISH SONU AGRAWAL
0
2 3
Name of Bank Branch
STATE BANK OF INDIA SAKTI
STATE BANK OF INDIA SAKTI
HDFC BANK LTD KHARSIA
CENTRAL BANK OF INDIA KHARSIA
BANDHAN BANK MALKHARODA
BANDHAN BANK MALKHARODA
ICICI BANK CHAMPA
YES BANK RAIPUR
CENTRAL BANK OF INDIA KHARSIA
CENTRAL BANK OF INDIA KHARSIA
0 0
4 5 6 7
City/Center IFSC Code A/C Number SB
SBIN0000571 32709332967 SB
SBIN0000571 32709332967 SB
HDFC0002626 50200035011200 CC
CBIN0281472 3304385202 SB
BDBL0001551 50190000096334 SB
BDBL0001551 50170002519054 SB
ICIC0001774 177401503389 SB
YESB0000208 020863400003243 CA
CBIN0281472 2095523991 SB
CBIN0281472 3338635302 SB
0 0 0 0
8 9
Phone Number Beneficiary - Address Line 1
0 0
10 11
Beneficiary-Address Line 2 Beneficiary-Address Line 3
0 0
12 13
Beneficiary-Address Line 4 PIN PAN
0 0 0
1 Applicant's Name RK CORPORATION
2 A/C Number 40270400000145
3 BANK BRANCH KHARSIA
4 PAN OF REMITTER BGHPA1719A
5 MOBILE NUMBER 7049494949
6 SIGNATORY Propreitor
7 Account Type OD
NEFT / RTGS Commission / Exchange
Amount from Amount to
0 10000
10001 100000
100001 200000
200001 500000
500001 10000000
If you need any assistance / or have any query plese contact - Sabu v Joseph , Ph:9349
JM RICE MILL JAI SHANKAR RICE MILL Company -4
40270500000268 40270500000307 348001010060394
KHARSIA KHARSIA Kannur
AALFJ9882G AAOFJ0744Q AAGCG1234J
7049494949 7049494949 4567890123
Partner Partner Managing Director
CC CC
n / Exchange Here change the charges or if you don't want charges in Form , then remove all charges
You can remove GST Rates , if not applicable
Exchange GST Exchange
3 18% 4
6 18% 7
20 18% 24
30 18% 35
59 18% 70
ve any query plese contact - Sabu v Joseph , Ph:9349973685, Email-sabuvjosephpkd@gmail.com
Company -5 Company -6 Company -7
348002010305738 348001010060352
Calicut Pathanamthitta
APCPS1234F AAGCG1234R
5678901234 6789012345
Partner Managing Partner
pplicable
922370
70
Step -1
Step -2
Step -3
Step -4
Step -5
Step -6
Step -7
Step -8
Step -9
Please Enable Macros ,if Macros not enabled,otherwise this utility will not work properly Open
an Excel Sheet--> Click on Office Button on the left top corner --> Cick on Excel Option--> Select Trust Center -->
Select Trust Center Settings--> Enable Activex Settings,macro Settings,Message Bar,External Content etc. When
you finished this process you activated "Macros"
Enter Details like Beneficiary Name,Their Bank Details in "Beneficiary Name & Others" sheet,After Entering the
data in any cell of this sheet will protect automatically.In case of correction of of any details entered use
password as "user" for unprotect.Again the sheet will auto protect.
Click on Sort Names inorder to sort name in A - Z order.Please use initials after name then you can easily findout
names
Enter Details of You or Your Organization, Your Bank A/c Details and Applicable Commission / Exchange structure
as provided by bank (When you enter amount Exchange will calculate automatically) in "Applicant Details" Sheet.
After completed Step-2 & Step-4 go to NEFT_RTGS Form --> Select name by from comobox by using mouse or
click mouse on name and use down arrow in key board name will load
Enter Amount,After you entered the Amount the Form Name (Application Form for NTFT/Application Form for
RTGS will mention automatically)
Enter Cheque date
If you want to prepare the Form in Advance so give number of days in Post Dated Column, then check the Form
date,it will be current date + number of post dated dates,otherwise leave that column blank
Use given buttons for ease of work
Please obey insructions as far as possible
If you need any assistance / or have any query plese contact - Sabu v Joseph,Ph:9349973685,Email-
sabuvjosephpkd@gmail.com
Name
Name #N/A
A/C No: #N/A
Bank: #N/A
Branch: #N/A
IFSC: #N/A
You can use this for sending Bank details to somebody by Mail or W
Click on Red Colored Area ----> Copy and paste in mail or whatsap
ebody by Mail or Whatsapp
n mail or whatsapp
Name of Beneficiaries CLEAR DATA Customer A/c No. Amount
Instructions
This form sheet is for creating Bulk Form. 1st Select Name of B
Then goto Bulk Form Data….......Now you can see the Bulk Prin
Benificiary IFSC Transaction Benificiary account
Benificiery customer name
Code particular number
Bulk Form. 1st Select Name of Beneficiary and enter Amount
...Now you can see the Bulk Printable Form Ready for submission to Bank
Beneficiery Bank Name Beneficiery Bank Branch address 3
Rakesh Credits Ltd
Details of Beneficiary for NEFT/ RTGS
Customer A/c No. Amount Benificiary IFSC Transaction Benificiary Account Benificiery Customer Name Address 1 Address 2 Address 3
Code Particular Number
Total -
#VALUE!
Cheque No.266728 dated 26/09/2022
Date:26.09.2022
Rakesh Credits Ltd
Details of Beneficiary for NEFT/ RTGS
ENTER DATA
Enter Cheque No Cheque Dated
266728 9/26/2022
Instructions
This Form is Auto fill data
To fill this Form you have to enter data on "BULK NEFT" Sheet
Then this Form will Auto fill
