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    Investor Customer'S Option To Receive Payments Through: No/Ledger Folio No

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    Ankur Bharat Verma
    This document is a mandate form for BSNL to receive payments through electronic clearing. It provides details of BSNL's bank account including: 1) Account number 1838002102222753 held at Punjab National Bank, Choki Bagh Bahadur branch, Mathura. 2) The account is a current account maintained for collection purposes in the name of AO (Cash) BSNL Mathura. 3) BSNL authorizes the set up of this collection account and confirms the provided bank account details are correct.

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    Investor Customer'S Option To Receive Payments Through: No/Ledger Folio No

    Uploaded by

    Ankur Bharat Verma
    42 views3 pages
    This document is a mandate form for BSNL to receive payments through electronic clearing. It provides details of BSNL's bank account including: 1) Account number 1838002102222753 held at Punjab National Bank, Choki Bagh Bahadur branch, Mathura. 2) The account is a current account maintained for collection purposes in the name of AO (Cash) BSNL Mathura. 3) BSNL authorizes the set up of this collection account and confirms the provided bank account details are correct.

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    This document is a mandate form for BSNL to receive payments through electronic clearing. It provides details of BSNL's bank account including: 1) Account number 1838002102222753 held at Punjab National Bank, Choki Bagh Bahadur branch, Mathura. 2) The account is a current account maintained for collection purposes in the name of AO (Cash) BSNL Mathura. 3) BSNL authorizes the set up of this collection account and confirms the provided bank account details are correct.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    42 views3 pages

    Investor Customer'S Option To Receive Payments Through: No/Ledger Folio No

    Uploaded by

    Ankur Bharat Verma
    This document is a mandate form for BSNL to receive payments through electronic clearing. It provides details of BSNL's bank account including: 1) Account number 1838002102222753 held at Punjab National Bank, Choki Bagh Bahadur branch, Mathura. 2) The account is a current account maintained for collection purposes in the name of AO (Cash) BSNL Mathura. 3) BSNL authorizes the set up of this collection account and confirms the provided bank account details are correct.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    ELECTRONIC CLEARING SERVICE (CREDIT CLEARING)

    MANDATE FORM
    INVESTOR CUSTOMER'S OPTION TO RECEIVE PAYMENTS THROUGH
    CREDIT CLEARING MECHANISM

    S/No Particulars To be filled by Bidder


    1. Bidder'sName BSNL
    Particulars of Bank Account AO (Cash) BSNL
    Mathura
    281001 Branch Code 183800
    (a) Bank Name
    Punjab National Bank
    (b) Branch Name Choki Bagh Bahadur
    ) Address Choki Bagh Bahadur Mathura
    (i) IFSC Code PUNBO183800
    () Telephone No
    (c) 9-Digit code number of the Bank & Branch | 281024183
    appearing of the MICR cheque issued by the
    Bank.
    (d) Account type(S.B. account/Current Account | Current
    or Cash Credit) with Code 10/11/13
    (e) Ledger No/Ledger Folio No
    Account Number (As appearing on the 1838002102222753
    cheque book)_
    (In lieu of the bank certificate to be obtained as under. Please attach a blank|
    cancelled cheque, or photocopy of a cheque, or front page of your savings bank

    3.
    passbook isSued by yourbank for verification ofthe aboveparticulars
    Date of Effect

    , hereby declare that the particulars given above are correct and complete. If the transaction
    is delayed or not effected at all for reasons of incomplete or incorrect information. I would not
    hold the user institution responsible I have read the option invitation letter and agree to
    discharge the responsibility expected of me as participant under the scheme.

    Dated: 11th March 22 (Signature of the Bidder

    Certified that the particulars are furnished above are correct as per our records.

    Bank's Stamp
    rom theBankuhorted/otnP
    Dated 11th March 22
    183321ZL2753

    Numier
    Statement for Accourt
    Account

    Branch Details
    MATHURA.CHOWKI BAGH BAHADUR

    Branch Name
    CHOWKI BAGH BAHADUR
    Bank Address
    MATHURAA es
    Cty
    281001
    Pin
    IFSC Code
    PUNBO183800
    Em)
    Customer Details
    COLLECTN
    BASIC
    O GMID MATHURA
    AO CASH BSNL O
    Customer Name MANAGER ESNL
    OFFICE GENERAL
    Customer Adaress
    MATHURA

    City
    281001

    Nominee
    10/03/2022 to 11/03/2022
    Statement Period
    Dr Amount Crot
    Chegue No
    Branch Name
    Txn Date Description
    Txn No.
    From 6478000100001733 PR
    SO
    11/03/2022 ADEEP KUMAR GUPTA
    S79165747
    GOP
    NEFT_INHSBCNZ207028310

    7/0023/ THE ORIENTAL 17


    S76913868
    11/03/2022 INSURANCE COMPANY LIMI

    D1723778CR
    501E254
    10/03/2022
    S56212640 TO2534002100354834
    RAJPUR 471
    VIJAY KUMAR RENWA
    10/03/2022 VRINDAVAN
    M1153690 -037610
    NEFT_INPOSI220157e55622
    I0031/ SL-OL-RTGS-NEFT
    1.5 521B4
    S61861249 10/03/2022 PMT ENSO

    159446
    NEFT_INPO69220157854969

    O031/ SL-OLRTGS-NEFT
    10/03/2022
    S61855450
    PMTENSS0
    1 523 152575C
    MB25491 10/03/2022 BYCASH
    NEFT_IN RBIO70Z256404050
    25 3E3
    10030/ 1MATHURA
    SE1012186 10/03/2022
    TREASURY
    REJECT659777 PAPER 50 900 00 1.12.5
    10/03/2022
    s60964241 NOT
    RECEIVED
    BY INST 659777 CTO261-1
    S59610119 10/03/2022 DAY LAT
    BYINST 3998 CTOZ61-1 124 0 1.1235
    S59610119 10/03/2022
    DAY LATI

    Page
    ITT: ebt ara aFTCR HJRT1838
    ATa:8171989371T [email protected]

    1838002102222753 is collection account maintained at ours


    This is to certify that the account no.
    in the name of AO (Cash) BSNL Mathura.

    In the above account we can not issue Cheque Book.

    Thanking You.
    NatiopalBan?
    Br. HeadFor Pupjab

    Mathura
    CBB,
    HeadBO
    BO CBR r

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