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  • RTGS

    Uploaded by

    Gajendra Ukey
    60 views76 pages
    This document is a remittance challan form for Indian Overseas Bank. It contains fields for inputting details of the sender such as name, address, account number. It also contains fields for inputting details of the beneficiary such as name, bank account details, IFSC code and contact number. The form is used to process NEFT/RTGS money transfers from the sender's account to the beneficiary's bank account.

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    This document is a remittance challan form for Indian Overseas Bank. It contains fields for inputting details of the sender such as name, address, account number. It also contains fields for inputting details of the beneficiary such as name, bank account details, IFSC code and contact number. The form is used to process NEFT/RTGS money transfers from the sender's account to the beneficiary's bank account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    60 views76 pages

    RTGS

    Uploaded by

    Gajendra Ukey
    This document is a remittance challan form for Indian Overseas Bank. It contains fields for inputting details of the sender such as name, address, account number. It also contains fields for inputting details of the beneficiary such as name, bank account details, IFSC code and contact number. The form is used to process NEFT/RTGS money transfers from the sender's account to the beneficiary's bank account.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 76

    NEFT/RTGS REMITANCE CHALLAN

    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR


    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES :

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 10.02.2017
    (Applicants Signatu
    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES :

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 18.02.2016

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 21.09.2015

    (Applicants Signature)
    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 28.09.2016

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 13.02.2017

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 12.02.2016

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 30.11.2015

    (Applicants Signature)
    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 13.02.2017

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 02.01.2016

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 21.03.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 07.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 11.03.2016

    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 17.12.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR


    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 12.01.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 05.04.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 01.09.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 30.08.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 30.08.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 28.10.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 15.12.2016

    RTGS UTR NO.


    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)
    a.6 Amount of remittance: Rs.
    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 05.12.2016

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 10.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.
    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 13.12.16

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES :

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.


    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 03.01.2017
    (Applicants Signatu
    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES :

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.


    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 10.01.2017
    (Applicants Signatu
    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES :

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 11.01.2017
    (Applicants Signatu
    RTGS UTR NO.

    BRANCH
    SEAL

    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR


    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 12.01.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR


    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 18.01.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR


    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.
    b.6 Beneficiary’s Name :
    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 13.02.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c CURRENT No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address
    b.8 Beneficiary’s contant No.

    Date 07.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c SAVING No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address
    b.8 Beneficiary’s contant No.

    Date 17.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c SAVING No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.


    Date 17.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c SAVING No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.


    Date 31.03.2017

    RTGS UTR NO.

    BRANCH
    SEAL

    NEFT/RTGS REMITANCE CHALLAN


    INDIAN OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    a.1 Name :
    a.2 Address :
    a.3 Phone Cell :
    a.4 Type of A/c SAVING No.
    a.5 Amount to be remitted Rs:
    (RUPEES : only)

    a.6 Amount of remittance: Rs.


    Charges Rs.
    Total Rs.

    a.7 Please find enclosed Cheque No.

    _towards remittance
    Requested above
    B. PARTICULARS OF BENEFICIARY
    b.1 IFSC CODE:
    b.2 Account with Bank :
    Branch :
    b.3 Branch Address :
    b.4 Type of Account:
    b.5 Account No.
    REPEAT A/C No.

    b.6 Beneficiary’s Name :


    b.7 Beneficiary’s Address

    b.8 Beneficiary’s contant No.

    Date 10.09.18
    RTGS UTR NO.

    BRANCH
    SEAL
    NEFT/RTGS REMITANCE CHALLAN
    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145
    127660.00
    ONE LAC TWENTY SEVEN THOUSAND SIX HUNDRED AND
    SIXTY ONLY
    127660.00
    0.00
    127660.00

    899779

    982 272 8374

    BKID 000 9601


    BANK OF INDIA
    ARMORI
    ARMORI
    CURRENT
    9601-2010-000-3108
    9601-2010-000-3108

    OM SERVO AGENCY
    ARMORI

    8975202241

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145
    100000.00
    ONE LACS ONLY

    100000.00
    0.00
    100000.00

    893517

    982 272 8374

    ALLAHABAD BANK
    MANISH NAGAR
    NAGPUR
    CURRENT
    5008-7033-465
    5008-7033-465

    SIDDHESHWARI ENTERPRISES
    NAGPUR

    9822728374

    (Applicants Signature)
    OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145

    2421-0200-0000-145
    0.00
    2421-0200-0000-145

    2421-0200-0000-145

    BARBOSITABU
    BANK OF BARODA
    SITABULDI
    NAGPUR
    SAVING
    04670-1000-15553
    04670-1000-15553

    SACHIN JAJODIA
    NAGPUR

    9822728374
    FT/RTGS REMITANCE CHALLAN
    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    70000.00
    SEVENTY THOUSAND ONLY

    70000.00
    0.00
    70000.00

    894724

    2421-0200-0000-0145

    SBTR 0000753
    STATE BANK OF TRAVANCORE
    THANE ESTER EXPRESS HIGHWAY
    THANE
    SAVING
    000-000-6713-0899-158
    000-000-6713-0899-158

    MANCHAK PANCHAL
    THANE

    9822728374

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0045
    15315.00
    FIFTEEN THOUSAND THREE HUNDRED & FIFTEEN ONLY
    ONLY
    15315.00
    0.00
    15315.00

    894825

    2421-0200-0000-0045

    MAHB 000-1814
    BANK OF MAHARASHTRA
    ARMORI
    ARMORI
    SAVING
    6023-5248-507
    6023-5248-507

    Haridas k Raut
    ARMORI

    9637538859

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN NEFT/RTG
    OVERSEAS BANK PANDE LAY OUT NAGPUR
    A PARTICULARS OF SENDER
    R.R. CONSTRUCTION a.1
    NAGPUR a.2
    982 272 8374 a.3
    2421-0200-0000-0145 a.4
    99000.00 a.5
    NINETY NINE THOUSAND ONLY

    99000.00 a.6
    0.00
    99000.00

    893511 a.7

    2421-0200-0000-0145

    B.
    MAHB 000-1814 b.1
    BANK OF MAHARASHTRA b.2
    ARMORI
    ARMORI b.3
    SAVING b.4
    60195054910 b.5
    60195054910

    BHIMRAO KARBHARI DOUND b.6


    ARMORI b.7

    8007879250 b.8

    Date

    (Applicants Signature)
    RTGS UTR NO.

    BRANCH
    SEAL
    OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    15,00,000.00
    FIFTEEN LACS ONLY

    15,00,000.00
    0.00
    15,00,000.00

    898125

    2421-0200-0000-0145

    SBIN 0000298
    STATE BANK OF INDIA
    GADCHIROLI
    GADCHIROLI
    CURRENT
    32848393613
    32848393613

    SHIVANI SERVO PETROLIUM


    GADCHIROLI

    8007879250
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    43535.00
    FOURTY THREE THOUSAND FIVE HUNDRED & THIRTY FIVE
    ONLY
    43535.00
    0.00
    43535.00

    899784

    2421-0200-0000-0145

    HDFC 000-2983
    HDFC BANK
    MANJLEGAON
    BID
    SAVING
    5020-00133-35340
    5020-00133-35340

    HUSSAIN GULAB SHAIKH


    BID

    9822728374

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    148500.00
    ONE LAC FOURTY EIGHT THOUSAND FIVE HUNDRED ONLY

    148500.00
    0.00
    148500.00

    898198

    2421-0200-0000-0145

    PUNB0299700
    PUNJAB NATIONAL BANK
    MIDC HINGNA ROAD NAGPUR
    NAGPUR
    CURRENT
    2997-0087-0000-0860
    2997-0087-0000-0860

    SHRI SAI BALAJI CONSTRUCTION


    NAGPUR

    9922588091

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    60000.00
    SIXTY THOUSAND ONLY

    60000.00
    0.00
    60000.00

    893927

    2421-0200-0000-0145

    SBIN-000-4663
    STATE BANK OF INDIA
    KINWAT
    NANDED
    SAVING
    1153-8799-667
    1153-8799-667

    VIJAY YASHWANT JADHAV


    KINWAT

    9637006161

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0045
    600000.00
    SIX LACS ONLY

    600000.00
    0.00
    600000.00

    899819

    2421-0200-0000-0045

    UBIN0534927
    UNION BANK OF INDIA
    GHAT ROAD
    NAGPUR
    CURRENT
    3492-01010-222-939
    3492-01010-222-939

    MANISH STEEL
    NAGPUR

    9637006161

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    416500.00
    FOUR LACS SIXTEEN THOUSAND FIVE HUNDRED ONLY

    416500.00
    0.00
    416500.00

    893549

    2421-0200-0000-0145

    HDFC0002018
    HDFC BANK
    HINGANGHAT
    HINGANGHAT
    CURRENT
    5020-00054-60450
    5020-00054-60450

    KURBAN HUSSAIN AND SONS


    HINGANGHAT

    9637006161

    (Applicants Signature)
    FT/RTGS REMITANCE CHALLAN
    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    350000.00
    THREE LACS FIFTY THOUSAND ONLY
    ONLY
    350000.00
    0.00
    350000.00

    899759

    2421-0200-0000-0145

    BKDN-0520671
    DENA NAK
    NAGPUR
    NAGPUR
    CURRENT
    06711-1023-769
    06711-1023-769

    R.R. CONSTRUCTION
    NAGPUR

    982 272 8374

    (Applicants Signature)

    RSEAS BANK PANDE LAY OUT NAGPUR


    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    30432.00
    THIRTY THOUSAND FOUR HUNDRED AND THIRTY TWO ONLY

    30432.00
    0.00
    30432.00

    899748

    2421-0200-0000-0145

    BKDN0520671
    DENA BANK
    SITABULDI
    NAGPUR
    CURRENT
    06711-1023-769
    06711-1023-769

    R.R.CONSTRUCTION
    NAGPUR

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR
    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    730800.00
    Seven lacs Thirty Thousand & Eight Hundred Only

    730800.00
    0.00
    730800.00

    899534

    2421-0200-0000-0145

    UBIN 0554-308
    UNION BANK OF INDIA
    MANEWADA
    NAGPUR
    CURRENT
    54300-10100-50210
    54300-10100-50210

    GAWANDE STONE WORKS


    NAGPUR

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR
    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    500000.00
    FIVE LAC ONLY

    500000.00
    0.00
    500000.00

    894718

    2421-0200-0000-0145

    BKDN 0520671
    DENA BANK
    SITABULDI
    SITABULDI
    CURRENT
    067-111-0237-69
    067-111-0237-69

    R.R. CONSTRUCTION
    NAGPUR

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR
    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    11500.00
    ELEVAN THOUSAND FIVE HUNDRED ONLY

    11500.00
    0.00
    11500.00

    894716

    2421-0200-0000-0145

    ICIC0000024
    ICICI BANK LTD.,
    JMC HOUSE
    AHMEDABAD
    CURRENT
    0024-0501-9409
    0024-0501-9409

    "E-PROCUREMENT TECHNOLOGIES LTD.,


    AHMEDABAD

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    1000000.00
    TEN LACS ONLY

    1000000.00
    0.00
    1000000.00

    899621

    2421-0200-0000-0145

    MAHB0001389
    BANK OF MAHARASHTRA
    WARDHA
    WARDHA
    CURRENT
    600-1607-9771
    600-1607-9771

    "E-PROCUREMENT TECHNOLOGIES LTD.,


    AHMEDABAD

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    16003.00
    SIXTEEN THOUSAND AND THREE ONLY

    16003.00
    0.00
    16003.00

    899655

    2421-0200-0000-0145

    SBIN0008239
    STATE BANK OF INDIA
    SURENDRA NAGAR
    NAGPUR
    CURRENT
    3368-980-5554
    3368-980-5554

    OM SAI ENTERPRISES
    NAGPUR

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    50000.00
    FIFTY THOUSAND ONLY

    50000.00
    0.00
    50000.00

    899689

    2421-0200-0000-0145

    MAHB 0000-617
    BANK OF MAHARASHTRA
    BHIRSI
    BHIRSI
    SAVIND
    6019-1503-767
    6019-1503-767

    RAJESH S. MESHRAM
    BHIRSI

    7170264539

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    100000.00
    ONE LAC ONLY
    100000.00
    0.00
    100000.00

    899677

    2421-0200-0000-0145

    MAHB 0001033
    BANK OF MAHARASHTRA
    NAGBHIR
    NAGBHIR
    CURRENT
    6004-7453-948
    6004-7453-948

    R.R.CONSTRUCTION
    NAGBHIR

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    20000.00
    TWENTY THOUSAND ONLY

    20000.00
    0.00
    20000.00

    899825

    2421-0200-0000-0145

    MAHB 0000291
    BANK OF MAHARASHTRA
    BRAHMAPURI
    BRAHMAPURI
    CURRENT
    6004-5331-455
    6004-5331-455

    R.R.CONSTRUCTION
    BRAHMAPURI

    9822728374

    (Applicants Signature)

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0145
    27702.00
    TWENTY SEVEN THOUSAND SEVEN HUNDRED
    AND TWO ONLY
    27702.00
    0.00
    27702.00
    899686

    2421-0200-0000-0145

    SBIN-000-3024
    STATE BANK OF INDIA
    PEENYA
    PEENYA
    CURRENT
    1030-8201-660
    1030-8201-660

    AJAX FIORI ENGINEERING (I) PVT. LTD.,


    PEENYA

    9168102628

    (Applicants Signature)

    NEFT/RTGS REMITANCE CHALLAN


    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145
    15000.00
    FIFTEEN THOUSAND ONLY

    15000.00
    0.00
    15000.00

    899723
    982 272 8374

    GDCB 000 000 1


    GADCHIROLI DISTRICT CENTRAL CO-OP BANK LTD.
    DEULGAON
    DEULGAON
    CURRENT
    2029-2008-7000-001
    2029-2008-7000-001

    SUYOG MEDICAL AND GENERAL STORES


    DEULGAON

    9421817877

    (Applicants Signature)

    NEFT/RTGS REMITANCE CHALLAN


    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-045
    6400.00
    SIX THOUSAND FOUR HUNDRED ONLY

    6400.00
    0.00
    6400.00

    894803

    982 272 8374


    HDFCOCPDCCB
    PUNE DISTRICT CENTRAL CO-OP BANK LTD. PUNE
    CHINCHWAD PUNE
    CHINCHWAD PUNE
    CURRENT
    2/260
    2/260

    DAMODAR RAJPARK SH. GRUHRACHANA SANTHA LTD


    CHINCHWAD PUNE

    9822728374

    (Applicants Signature)

    NEFT/RTGS REMITANCE CHALLAN


    OVERSEAS BANK PANDE LAY OUT NAGPUR

    R.R.CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-045
    90000.00
    Ninety Thousand Only

    90000.00
    0.00
    90000.00

    894805

    982 272 8374


    MAHB0000153
    BANK OF MAHARASHTRA
    SHANKAR NAGAR
    NAGPUR
    CURRENT
    6003-0293-469
    6003-0293-469

    NILAWAR ENTERPRISES
    NAGPUR

    9822728374

    (Applicants Signature)

    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-045
    21000.00
    TWENTY ONE THOUSAND ONLY

    21000.00
    0.00
    21000.00

    894806

    2421-0200-0000-045

    UTIB 000-1537
    AXIS BANK
    CIVIL LINE
    NAGPUR
    CURRENT
    0480-1010-0455-084
    0480-1010-0455-084

    LOKESH KHOKALE
    NAGPUR

    9822728374

    (Applicants Signature)

    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145
    103774.00
    ONE LAC THREE THOUSAND SEVEN HUNDRED AND SEVENTY
    FOUR ONLY
    103774.00
    0.00
    103774.00

    899754

    2421-0200-0000-145

    SBIN 000-3462
    STATE BANK OF INDIA
    MEDICAL CHOWK
    NAGPUR
    CURRENT
    3038-9052-805
    3038-9052-805

    SHRI AGRAWAL MINERALS


    NAGPUR

    9822728374

    (Applicants Signature)

    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-145
    35472.00
    THIRTY FIVE THOUSAND FOUR HUNDRED & SEVENTY TWO ONLY

    35472.00
    0.00
    35472.00

    899789

    2421-0200-0000-145

    UBIN0-537004
    UNION BANK OF INDIA
    Karve Road Branch
    PUNE
    CURRENT
    3700-0101-0061-366
    3700-0101-0061-366
    Sose Earthmovers Pvt. Ltd
    PUNE

    9822728374

    (Applicants Signature)
    Name :. Epayment Account
    Bank : , ,
    Account No. : 
    IFSC Code : 

    FT/RTGS REMITANCE CHALLAN


    RSEAS BANK PANDE LAY OUT NAGPUR

    R.R. CONSTRUCTION
    NAGPUR
    982 272 8374
    2421-0200-0000-0045
    310506.00
    THREE LAC TEN THOUSAND FIVE HUNDRED AND SIX
    ONLY
    310506.00
    0.00
    310506.00

    899820

    2421-0200-0000-0045

    SVCB 003-70-02
    SHRI KRISHNA CO-OP BANK LTD.,
    UMRER
    UMRER
    CURRENT
    1002-1994-000-00-49
    1002-1994-000-00-49

    KRISHNA STONE INDUSTRIES


    UMRER
    9637006161

    (Applicants Signature)

    /RTGS REMITANCE CHALLAN


    SEAS BANK PANDE LAY OUT NAGPUR

    MRS.SNEHAL P.DESHPANDE
    NAGPUR
    9503032966
    2421-0100-0000-0869
    5000.00
    FIVE THOUSAND ONLY

    5000.00
    0.00
    5000.00

    606460

    2421-0100-0000-0869

    SBIN0000565
    STATE BANK OF INDIA
    RAMTEK
    RAMTEK
    SAVING
    1133-2923-656
    1133-2923-656

    SUPRIYA K. APARAJIT
    RAMTEK
    9970835884

    (Applicants Signature)

    /RTGS REMITANCE CHALLAN


    SEAS BANK PANDE LAY OUT NAGPUR

    MRS.SNEHAL P.DESHPANDE
    NAGPUR
    9503032966
    2421-0100-0000-0869
    1300.00
    ONE THOUSAND THREE HUNDRED ONLY

    1300.00
    0.00
    1300.00

    606462

    2421-0100-0000-0869

    SBIN0000565
    STATE BANK OF INDIA
    RAMTEK
    RAMTEK
    SAVING
    1133-2923-656
    1133-2923-656

    SUPRIYA K. APARAJIT
    RAMTEK

    9970835884
    (Applicants Signature)

    /RTGS REMITANCE CHALLAN


    SEAS BANK PANDE LAY OUT NAGPUR

    M/S R.R.CONSTRUCTION
    NAGPUR
    9822728374
    2421-0200-0000-145
    1002021.00
    TEN LACS TWO THOUSAND & TWENTY ONE ONLY

    1002021.00
    0.00
    1002021.00

    899841

    2421-0200-0000-145

    UCBA0000039
    UCO BANK
    ITWARI BRANCH
    NAGPUR
    CURRENT
    0039-0210-0013-49
    0039-0210-0013-49

    ELEGANT KITCHEN & DOOR SHOPEE


    NAGPUR
    (Applicants Signature)

    /RTGS REMITANCE CHALLAN


    SEAS BANK PANDE LAY OUT NAGPUR

    M/S R.R.CONSTRUCTIONS
    NAGPUR
    9822728374
    2421-0200-0000-045
    16000/-
    SIXTEEN THOUSAND ONLY

    16000/-
    0.00
    16000/-

    895183

    2421-0200-0000-045

    FDRL0001492
    THE FEDERAL BANK LIMITED
    LAXMI PURI BRANCH
    KOLHAPUR-416002
    CURRENT
    1492-0200-0154-88
    1492-0200-0154-88

    SADANAND ART AND INTERIOR


    KOLHAPUR
    (Applicants Signature)
    NEFT/RTGS REMITANCE CHALLAN

    A PARTICULARS OF SENDER
    Name : R.R. CONSTRUCTION
    Address : NAGPUR
    Phone Cell : 982 272 8374
    Type of A/c CURRENT No. 67111023769
    Amount to be remitted Rs: 30000.00
    (RUPEES : only) Thirty Thousand only

    Amount of remittance: Rs. 30000.00


    Charges Rs. 0.00
    Total Rs. 30000.00

    Please find enclosed Cheque No. 893511

    67111023769
    _towards remittance
    Requested above
    PARTICULARS OF BENEFICIARY
    IFSC CODE: MAHB 000-1814
    Account with Bank : BANK OF MAHARASHTRA
    Branch : ARMORI
    Branch Address : ARMORI
    Type of Account: SAVING
    Account No. 60195054910
    REPEAT A/C No. 60195054910

    Beneficiary’s Name : BHIMRAO KARBHARI DOUND


    Beneficiary’s Address ARMORI

    Beneficiary’s contant No. 8007879250

    12.02.2016

    (Applicants Signature)
    RTGS UTR NO.
    12.50% 0 0
    Name : Sose Earthmovers Pvt. Ltd. Epayment Account
    Bank : Union Bank of India, Karve Road Branch, Pune
    Account No. : 370001010061366
    IFSC Code : UBIN0537004
    Epayment Account

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