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    Vendor's Address:: Authorised Signatory & Stamp

    Uploaded by

    Roopam Dash
    The document is a letter from a vendor to Reliance JIO Infocomm Ltd requesting payment via RTGS/NEFT to their bank account. It provides the vendor's details including name, PAN number, contact information and bank account details like account number, bank name, branch, IFSC code and MICR code. The vendor confirms the details provided are correct and declares they will bear any charges levied by their bank for the NEFT credit.

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    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd

    Vendor's Address:: Authorised Signatory & Stamp

    Uploaded by

    Roopam Dash
    215 views1 page
    The document is a letter from a vendor to Reliance JIO Infocomm Ltd requesting payment via RTGS/NEFT to their bank account. It provides the vendor's details including name, PAN number, contact information and bank account details like account number, bank name, branch, IFSC code and MICR code. The vendor confirms the details provided are correct and declares they will bear any charges levied by their bank for the NEFT credit.

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    The document is a letter from a vendor to Reliance JIO Infocomm Ltd requesting payment via RTGS/NEFT to their bank account. It provides the vendor's details including name, PAN number, contact information and bank account details like account number, bank name, branch, IFSC code and MICR code. The vendor confirms the details provided are correct and declares they will bear any charges levied by their bank for the NEFT credit.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Download as doc, pdf, or txt
    215 views1 page

    Vendor's Address:: Authorised Signatory & Stamp

    Uploaded by

    Roopam Dash
    The document is a letter from a vendor to Reliance JIO Infocomm Ltd requesting payment via RTGS/NEFT to their bank account. It provides the vendor's details including name, PAN number, contact information and bank account details like account number, bank name, branch, IFSC code and MICR code. The vendor confirms the details provided are correct and declares they will bear any charges levied by their bank for the NEFT credit.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
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    To,

    Reliance JIO Infocomm Ltd


    MDM Cell,
    SSO - Master Data Management (MDM),
    TC 23, A - Wing, 10th Floor, WS-279,
    Reliance Corporate Park,
    Thane Belapur Road, Ghansoli,
    Mumbai - 400 701

    Dear Sir,

    Sub: E–Payments vide RTGS/NEFT

    I/We request and hereby authorise you to execute E-Payment vide RTGS/NEFT modes to My /Our Bank account as per the details given below:

    1. Particulars of Vendor

    A. Vendor code :
    B. Vendor’s Name as in the bank :
    C. Name of Account holder :
    D. Permanent Account Number (PAN) :
    E. Contact Person :
    F. E-Mail id for payment advice :
    G. Telephone/Mobile no. :
    H. Vendor’s Address :

    2. Particulars of Bank Account


    A. Bank Account Number
       

    B. Name of the Bank & Branch :

    C. Telephone No. with STD Code :

    D. Bank Branch E-Mail ID :

    E. 9-Digit Bank / Branch MICR Code :

    F. 11-Digit IFSC Code :

    G. Account Type : Current Cash Credit Saving

    I/We hereby declare that the particulars given above are correct and complete. I/We confirm that I/we shall bear the charges, if any levied by my/our
    bank for the credit in our above account through NEFT. If the transaction is delayed or lost because of incomplete or incorrect information, we would
    not hold the company responsible.

    Thanking you,

    ___________________________
    Date: Authorised Signatory & Stamp
    ………………………………………………………………………………………………………………………………..
    Bank Certificate
    We confirm that the details given above are correct as per our records.

    Date: ___________________________________
    Place: Signature, Code & Stamp of Authorised Bank Official

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