Download
Download
To,
The Branch Head
We authorise the bank to debit our undernoted account maintained with the bank with batch amount and
credit the beneficiary(ies) [#2] as per ANNEXURE-I uploaded to bank's central system through PFMS O/o
CGA.
S
M
Bank Account No.
Total Amount of Debit : Rs10000.00
50100505652517
PF
To,
SMC GPS MANDAP
Ref: Account No.50100505652517/ Payment Advice Number
C122442309750
We confirm having received the captioned advice of credit(s) for payment today for further processing as per arrangement
of bank on integrated PFMS-Bank payment system.
No. Of Beneficiaries : 2 Amount (in Rs.):10000.00
Date & Time :
ANNEXURE -I
(All page to be stamped and initial and last page to be signed in FULL with stamp)
Payment Advice No.: C122442309750
Name of Amount(In
Sr.No. PFMS Txn ID Account Number: IFSC/IIN/MICR Aadhaar
Beneficiary Rs.)
CMSECOLLHIMA
1 PRAD STAT ELE HDFC0000240 2000.00
C122442309524 xxxxxxxxxxxx0478
BOARD ECMS
M S KIPRAL
2 PUNB0074300 8000.00
GENERAL STORE C122442309525 xxxxxxxxxxxx1845
Total Amount(Rs) 10000.00
Please acknowledge and do the needful as prescribed by bank to complete transactions.
S
M
PF