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Challan

This document is a funds transfer challan for transferring Rs. 17,96,962 to the Canteen Stores Department account number 2223331546455993 at RBL Bank. The transfer is being initiated by Amit Khatta k with customer ID and mobile number provided for a Razorpay order. The challan details terms for a one-time electronic funds transfer and notes the money will be transferred to the CSD HO AFD account.

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Amit Khattak
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217 views

Challan

This document is a funds transfer challan for transferring Rs. 17,96,962 to the Canteen Stores Department account number 2223331546455993 at RBL Bank. The transfer is being initiated by Amit Khatta k with customer ID and mobile number provided for a Razorpay order. The challan details terms for a one-time electronic funds transfer and notes the money will be transferred to the CSD HO AFD account.

Uploaded by

Amit Khattak
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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For RTGS/NEFT/Funds Transfer Date: 7/6/2023 11:56:44 AM

Beneficiary Name CANTEEN STORES DEPARTMENT

Account No. 2223331546455993

IFSC Code RATN0VAAPIS

Bank RBL Bank

Amount 17,96,962

Customer Name AMIT KHATTAK

Customer Email ID [email protected]

Customer Mobile No 8131006641

Razorpay Order ID order_MAPq2TyqGoLetB

Disclaimer:

1.) This challan can be used only for electronic funds transfer to provided account number through intra bank Funds
Transfer or RTGS / NEFT/ IMPS.

2.) It is remitter's responsibility to remit the funds to correct account no. with correct amount as provided above.
Incase of any mismatch in account no or amount, the transaction willbe rejected and funds will be refunded back to
remitter account by next working day.

3.) This challan is valid for only one transaction hence Remitter has to generate new challanfor every payment.

4.) This is to certify that through this yes bank virtual pre-printed challan generated through NSDL-PayGov India
payment gateway, the money of beneficiary will be transferred to CSD HO AFD A/c No. 0062002100156092
against his AFD purchase.

Signature of Depositor

(FOR BANK USE ONLY)

Amount (Rs.)

Debit A/C No.

UTR No.

Authorised Signatory

Branch Stamp

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