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EFTFORMATRevised

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Sivaramkumar
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11 views

EFTFORMATRevised

Uploaded by

Sivaramkumar
Copyright
© © All Rights Reserved
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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ACCEPTANCE FOR ELECTRONIC FUND TRANSFER / RTGS TRANSFER

Name & Address of the


01
Supplier / Sub-contractor
VENDOR CODE assigned by
BHEL

Details of Bank Account:

NAME & ADDRESS OF THE


02
BANK
03 NAME OF THE BRANCH

04 BRANCH CODE

05 MICR CODE

06 ACCOUNT NUMBER

07 TYPE OF ACCOUNT CURRENT A/C / OD / CASH CREDIT

08 BENEFICIERY’S NAME

09 IFSC CODE OF THE BRANCH

10 MODE OF TRANSFER NEFT & RTGS

CERTIFICATE
I / We hereby agree to receive the payments due from BHARAT HEAVY
ELECTRICALS LIMITED by the National Electronic Funds Transfer and/or RTGS Transfer
mode by credit to my / our above mentioned Bank Account. I / We also agree that
payments made to the above mentioned Account is a valid discharge of the liability of Bharat
Heavy Electricals Limited. I / We also agree to bear the applicable Bank Charges for the
above mode of transfer.

AUTHORISED SIGNATORY WITH SEAL

Banker’s Certification

We confirm that we are enabled for receiving RTGS and NEFT credits and we
further confirm that the account number of _______________________________________
________________________________ (name of account holder), the signature of the
authorized signatory and the MICR and IFSC codes of our Branch mentioned above are
correct.

_______________________
(Manager / Officer’s
signature Under Bank stamp)
PLACE:
DATE :

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