Steps to create bulk upload file

1. Drag the cell in column "J16" to the last row in which data is entered and copy the data and past
2. Open Notepad & copy paste data from " J 16 " to the last row in which data is entered.
3. Save the notepad in .txt format by copying
Important : Please read the below information
Note : a) Please do not CUT PASTE anywhere in the Sheet, but you can copy paste only in non-form
b) Do not interchange or change the position of the fields and do not keep any row blank bet
c) In case of error, check the length of the value of the field, as per required field length men
d) Do not forget to put correct CORP ID in Cell "A16"
Select suitable Account type in cell G17 from here
11 - Current Account 13 - Cash Credit 40 - NRE Account
10 - Savings Account 14 - Loan Account
S.NO. Debit a/c numberAmount Beneficiary Name IFSC Code
Length of input data 12 14 30 11

569841131
1 123456789010 54,654.00 PQR PQS12236541
2 123456789010 45,461.00 ADA PQS12236541
 Please follow the instructions first.
and copy the data and paste it in notepad.
h data is entered.

nformation
copy paste only in non-formula cells.
not keep any row blank between the data.
er required field length mentioned in Row "14"
-------------------------------------

0 - NRE Account

Please do not
Beneficiary account no Account type Particulars
change the formats Transaction
of column remarks
& row
24 2 30 23

326598741231 10 For testing Mandatory payment

5464666313 11 For salary payment For July month
Note : a) Please do not CUT PASTE anywhere in the Sheet, but you can copy paste only in non-form
Please Check the data/Format/Length of data

Copy from here

569841131
123456789010 INR990000000000 54654.00PQR PQS12236541326598741231 10
123456789010 INR990000000000 45461.00ADA PQS122365415464666313 11F
n copy paste only in non-formula cells.

2236541326598741231 10For testing Mandatory payment

22365415464666313 11For salary payment For July month