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Vectus Industries Limited

This document is a paying-in slip for an NEFT/RTGS transaction from Parshuram Sanitary House's account at Bank of Baroda in Jhansi to Vectus Industries Limited's account at HSBC Bank. It provides details of the sender and recipient accounts, including names, bank names, branch codes, account numbers, and IFS codes. The transaction amount is Rs. 581474. The customer signature and details are also included at the bottom to authorize the transaction.

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PARSHURAM SANITARY HOUSE
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242 views1 page

Vectus Industries Limited

This document is a paying-in slip for an NEFT/RTGS transaction from Parshuram Sanitary House's account at Bank of Baroda in Jhansi to Vectus Industries Limited's account at HSBC Bank. It provides details of the sender and recipient accounts, including names, bank names, branch codes, account numbers, and IFS codes. The transaction amount is Rs. 581474. The customer signature and details are also included at the bottom to authorize the transaction.

Uploaded by

PARSHURAM SANITARY HOUSE
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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BANK OF BARODA BANK OF BARODA

ANNEXURE – II PAYING – IN – SLIP FOR NEFT / RTGS Form No. 404

Jhokan Bagh, Jhansi


Branch_______________________ Jhokan Bagh, Jhansi
Branch___________________ 28.06.2023
Date______________________ Time of Receipt ____________

28.06.2023
Date ________________________ (FOR RTGS – AMOUNT MUST BE FOR ` 2 LACS OR MORE )

COUNTER FOI L 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. 07960400000431 Sender’s a/c no of base branch 07960400000431


Name of a/c holderParshuram Sanitary House Name of a/c holder (sender) Parshuram Sanitary House
NEFT / RTGS: NEFT / RTGS:
Favouring(payee) Name Favouring/beneficiary (Name)
Vectus Industries Limited
Vectus Industries Limited
______________________________________________________________________________
Bank: HSBC Bank Limited Receiving Bank Name: HSBC Bank Limited
Branch: 0 Receiving Branch Name: 0
IFS Code:HSBC0110005 Receiving Branch IFS Code: HSBC0110005
Beneficiary a/c no: VECTUSIN2102276 Beneficiary a/c no: V E C T U S I N 2 1 0 2 2 7 6
Beneficiary a/c type: Beneficiary a/c type: (SB/CA/OD/CC/NRE/Credit Card)/Remittance to Indo Nepal
Message for beneficiary (applicable for RTGS only)
Amount ` 581474 Amount ` 581474
Exchange ` Exchange `
Total amount ` 581474 Total amount ` 581474
Total amount in words Total amount in words Four Lakhs Ninety One Thousand Seventeen only

Four Lakhs Ninety One Thousand Beneficiary a/c no: V E C T U S I N 2 1 0 2 2 7 6


Seventeen only nd
( to be written 2 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
Signature of Customer my/our responsibility and on the distinct understanding that no liability whatsoever is to attach to the Bank for any loss or
Tel/Mob No.__________________ damage arising or resulting from delay in transmission, delivery or non delivery of the message or for any mistake, exchange or
PAN ________________________ error in transmission or delivery thereof or in deciphering the message from whatsoever cause or from its misinterpretation when
received or from failure to properly identity the persons name. I/We also hereby undertake to refund to bank any over remittance,
which is made as per RBI RTGS/NEFT scheme.

Bank’s Seal 07960400000431


Please remit the amount as per above details by (i) debiting my/our SB/CA/OD/CC/NRE/ a/c No._________________________ with
Jhokan Bagh, JhansiBranch (ii) I/We herewith tender cheque No ______________ drawn on our a/c towards its cost
________________________
including Bank charge.

Sign. of Clerk/Cashier/Teller Signature of Customer Sign. of operator sign. of officer Sign. of officer
9935908375
Tel/Mob No._________________________. (who created mesg.) (who authorized) ( who verified)
PAN _______________________________.

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