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    Application For Funds Transfer-Rtgs/Neft

    Uploaded by

    Surendra Kumar
    Swapna Roy has submitted an application to transfer Rs. 2,11,930 from their account at Gorakhpur Branch to Deepak Kumar Tiwar's account at the Rakhiyal branch of State Bank of India. The funds are to be transferred through RTGS/NEFT and the applicant's account will be debited for the transfer amount and applicable charges. The application provides details of the applicant and beneficiary accounts, including names, account numbers, bank details and contact information. It also lists terms and conditions for the funds transfer, such as it being a single transaction and cash transfer limits.

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    © All Rights Reserved
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    Application For Funds Transfer-Rtgs/Neft

    Uploaded by

    Surendra Kumar
    279 views1 page
    Swapna Roy has submitted an application to transfer Rs. 2,11,930 from their account at Gorakhpur Branch to Deepak Kumar Tiwar's account at the Rakhiyal branch of State Bank of India. The funds are to be transferred through RTGS/NEFT and the applicant's account will be debited for the transfer amount and applicable charges. The application provides details of the applicant and beneficiary accounts, including names, account numbers, bank details and contact information. It also lists terms and conditions for the funds transfer, such as it being a single transaction and cash transfer limits.

    Original Description:

    Bank rtgs check

    Original Title

    RTGS_NEFT_Application_Format_rtgs

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    Swapna Roy has submitted an application to transfer Rs. 2,11,930 from their account at Gorakhpur Branch to Deepak Kumar Tiwar's account at the Rakhiyal branch of State Bank of India. The funds are to be transferred through RTGS/NEFT and the applicant's account will be debited for the transfer amount and applicable charges. The application provides details of the applicant and beneficiary accounts, including names, account numbers, bank details and contact information. It also lists terms and conditions for the funds transfer, such as it being a single transaction and cash transfer limits.

    Copyright:

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

    Application For Funds Transfer-Rtgs/Neft

    Uploaded by

    Surendra Kumar
    Swapna Roy has submitted an application to transfer Rs. 2,11,930 from their account at Gorakhpur Branch to Deepak Kumar Tiwar's account at the Rakhiyal branch of State Bank of India. The funds are to be transferred through RTGS/NEFT and the applicant's account will be debited for the transfer amount and applicable charges. The application provides details of the applicant and beneficiary accounts, including names, account numbers, bank details and contact information. It also lists terms and conditions for the funds transfer, such as it being a single transaction and cash transfer limits.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    APPLICATION FOR FUNDS TRANSFER- RTGS/NEFT

    To, Date:01/09/2022
    The Branch Manager,
    GORAKHPUR Branch

    Dear Sir/ Madam,


    Please remit a sumofRs.2,11,930 (Rupees TWO LAKH ELEVEN THOUSAND NINE HUNDRED THIRTY) only as per details given
    below and debit the amount with your charges to my/our accountwith you.

    DETAILS OF APPLICANT DETAILS OF BENEFICIARY


    NAME :SWAPNA ROY IFSC CODE:SBIN1203
    ACCOUNT NO.8711165716 BANK:STAT BANK OF INDIA
    TYPE OF ACCOUNT : HSS/CD/CC/OD BRANCH:RAKHIYAL
    CUSTOMER ID NO.61771717 ACCOUNT NUMBER:34593156200
    ADDRESS:OPP DOMESTIC AIRPORT, VILLEY PARLE, MUMBAI REPEAT ACCOUNT NUMBER:34593156200
    TYPE OF A/C HSS/CD/CC/OD
    TEL/MOBILE NO. NAME :DEEPAKKUMAR TIWARI
    E-mail ID: TEL.NO./MOBILE NO. :7016463731
    SENDER PAN NO.QPDK278Q
    SENDER LEI NO. (for non-individual customer) for txn.
    value Rs.50,00,00,000/- (Rupees Fifty Crores) and above:
    RECEIVER LEI NO. (for non-individual customer) for txn.
    value Rs.50,00,00,000/- (Rupees Fifty Crores) and above:
    Terms & Conditions
     This transfer is valid for a singletransaction.
     Due care is taken while filling up the beneficiary account number & IFSCCode.
     Transfer of an amount up to Rs.49,999/- in cash permissible using thisfacility.
     Photo ID proof to be given by non-customer for cashpayment.

    Yours Faithfully,
    For OfficeUseonly (Applicant’sSignature(s))

    Applicant’s Signature(s) Verified by: S.S.No. (Maker): S.S.No. (Checker):


    Signature : Signature :

    S.S.No. Officer-HSS/CD/CC/ODDeptt. Date Time: Date Time

    Transaction Reference No. :

    Acknowledgement

    Received applicationfrom(Name) HSS/CD/CC/ODA/CNo.


    Rs. on(Date) atTime
    for funds transfer under RTGS/NEFT. ReferenceNo.

    Seal Signature ofOfficer

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