Scribd
Upload
1K views

Bob Rtgs

This document is a paying-in slip form for NEFT/RTGS fund transfers from Bank of Baroda. [1] It contains fields for the sender's account information, recipient/beneficiary details including name, bank, branch, IFS code and account number. [2] The customer signs to acknowledge that the bank is not responsible for any loss or damage due to transmission delays or errors. [3] The customer also agrees to refund any overpayments as per RBI NEFT/RTGS scheme guidelines.

Uploaded by

D J Parmar
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
1K views

Bob Rtgs

This document is a paying-in slip form for NEFT/RTGS fund transfers from Bank of Baroda. [1] It contains fields for the sender's account information, recipient/beneficiary details including name, bank, branch, IFS code and account number. [2] The customer signs to acknowledge that the bank is not responsible for any loss or damage due to transmission delays or errors. [3] The customer also agrees to refund any overpayments as per RBI NEFT/RTGS scheme guidelines.

Uploaded by

D J Parmar
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
You are on page 1/ 1

BANK OF BARODA BANK OF BARODA

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

Branch_______________________ Branch___________________ Date______________________ Time of Receipt ____________

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)

Senders a/c no. Senders a/c no of base branch


Name of a/c holder Name of a/c holder (sender)
NEFT / RTGS: NEFT / RTGS:
Favouring(payee) Name Favouring/beneficiary (Name)
______________________________________________________________________________
Bank: Receiving Bank Name:
Branch: 0 Receiving Branch Name:
IFS Code: Receiving Branch IFS Code:
Beneficiary a/c no: Beneficiary a/c no:
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 ` Amount `
Exchange ` Exchange `
Total amount ` Total amount ` 0
Total amount in words Total amount in words

Beneficiary a/c no:


( to be written 2nd 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.

Banks Seal Please remit the amount as per above details by (i) debiting my/our SB/CA/OD/CC/NRE/ a/c No._________________________ with
________________________ Branch (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
Tel/Mob No._________________________. (who created mesg.) (who authorized) ( who verified)
PAN _______________________________.

http://formutility.com

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy