Mobile 98105-30061

E-mail: vinod_bakhru@rediffmail.com

Neha Enterprises
New Delhi 110 019
-

(Estb. 2001) A-12/70B, Vaishali Apartments, KalkajiExtn.,

Sun-control film, Vinyl Flooring,
Deals in: All kinds of carpets, Vertical/Venetian Blinds,
Carpet, Sofa/Chair(s) dry-cleaningat
Painting/polishing Sofa/Chair(s) upholstery, Furnishing fabrics,

Dated: 15.09.2020

Mis REC Limited

Core 4', Scope Complex
Lodi Road, New Delhi

Dear Sir,
to accept the payment of our bills through
With reference to your advice, we hereby agree
details are given below:
"RTGS/NEFT/Electronic Mode". The desired bank account

Vendor Code allotted in SAP

2. Name of Beneficiary NEHA ENTERPRISES

Name of the Beneficiary's Bank BANK OF BARODA

3.

4.
Address of the Beneficiary's Bank Branch NEHRU PLACE BRANCH,
NEW DELHI-110048
5. Contact details of Branch with STD Code 011-26215436
6. Beneficiary's Bank Account No. 76780200000544

Beneficiary's Account Type (SB/CC/CA) CURRENTT

7. Beneficiary's Bank IFSC Code ( 11 Digit) BARBOV JNEHR
8.
9 Beneficiary's Bank MICR No. |110012320
9 Mobile No of Beneficiary (One Number only) | 9810530061
10. E-Mail ld of Beneficiary (One Mail ld only) vinod_bakhru@rediffmail.com

above bank account is enclosed for verifying

A blank cancelled cheque leaf relating to the
I hereby declare that the particulars given above
the accuracy of the bank account details.
to
are correct and I to receive transactional SMS/E-Mail Alerts with regard
complete. agree
For Neha Enterprises
my bill payments.

Partner
(Signature of Account Holder)
Seal of the Vendor

Encl: Photocopy of Cheque

***We hereby confirm that the above bank account details of beneficiary are çorgegtim all
respects and the account of Beneficiary is maintained at our hank-branch.BARODA
OF BAR For BAN Man:aer

LBranch
TTET Er

a(Name of Bank & Branch)

Authorized Signatory
 da 3in ashcT T FIRIG dA HIE fy àe/ VALID FOR
THREE MONTHS FROM THE DATE OF ISSUE
Bank ofBaroda NEHRU PLACE, DELHI
RTGS/NEFT IFSC cODE: BARBOVJNEHR
CBS
FT TT ICURRENT ACCOUNT D D MMY Y
Pay
dNOMUATAJeC aAccs wONOCAT/GiLEtaaO Or Bearer
Rupees qe
**

T. .
A/c No. 76780200000544
FOR NEHA ENTERPRISES

CA/2012/SE Payable at par at all branches in Indial

0 3Please sign above
ARODA
IO0000S 10012320 200544 29