ATM Level Cash Fill Request

Withdrawal Scheduled :8600000

ANNANAGAR-SVIL
00

CASH PICK INDENT ATM ID Location REQUESTED DENOMINATION Cash Fill Date Action REMARKS
UP ORDER DATE AMOUNT
NO

2000 1000 500 200 100

Ban/ANN/230 2022-02-23 ZMD8058 7/12, 2000000 0 0 2000000 0 0 2022-02-23 -

222/2 BATLAKUNDU
ROAD, ANNAM
PADI PATTI,
USILAMPATTI

Ban/ANN/230 2022-02-23 ZMD9113 BOI - VADIPATTI, 2000000 0 0 2000000 0 0 2022-02-23 _

222/2 MAIN ROAD,
VADIPATTI,
MADURAI -
625218

Ban/ANN/230 2022-02-23 ZMD9114 9, EAST AVANI 1500000 0 0 1500000 0 0 2022-02-23 _

222/2 MOOLA STREET,
MADURAI -
625001

Ban/ANN/230 2022-02-23 ZMD9115 BOI 1000000 0 0 1000000 0 0 2022-02-23 _

222/2 JAIHINDPURAM,
SKS
BUILDINGS,
105/B,
JAIHINDPURAM
2ND MAIN
ROAD, MADURAI
- 625011
Ban/ANN/230 2022-02-23 ZMD9119 BOI, 800000 0 0 800000 0 0 2022-02-23 -
222/2 THIRUVALLUVA
R COLLEGE, VIA
EZHUMALAI M.
KALLUPATTI
MAIN,
MALLAPURAM
POST, MADURAI
DIST. 625535

Ban/ANN/230 2022-02-23 ZMD8066 R.S. NO. 47/IB 800000 0 0 800000 0 0 2022-02-23 _

222/2 VADIVEL
PANDIAN
COMPLEX NH 7
MAIN ROAD,
SAMAYANALLU
R - 625402

Ban/ANN/230 2022-02-23 ZMD8056 14.A 500000 0 0 500000 0 0 2022-02-23 _

222/2 SANKARANAYA
R STREET,
MARKET
STREET, NEAR
BUS STAND,
AVANIYAPURA
M, MADURAI

8600000 0 0 8600000 0 0

TOTAL AMOUNT TO BE WITHDRAWN FROM BANK 2000 1000 500 200 100 Total Cash
Pickup Date

0 0 8600000 0 0 8600000 2022-02-23

In terms of out ATM Deployment contract with you please handover the cash amount agregating (INR -8600000 - Rupees Eighty Six Lakh Only /-) for ATM Replenishment for ATMs of Mapped your Branch. Cash will be collected by the
Authorised Representatives of ANNANAGAR_SVIL
 NOTE : DONOT KEEP CASH OUTSIDE CASSETTE IF YOU ARE NOT ABLE TO PERFORM ADMIN DONOT LOAD CASH.
Prepared By: PLEASE GET AN ACKNOWLEDGEMENT IF BANK IS NOT ABLE TO PROVIDE CASH. Authorised By:
PLEASE CALL CASH TEAM - 9606924211/9606924212/9606923679.

Mr. Thirunavukarasu K
Cash Management Team Vice President
Hitachi Payments Hitachi Payments

VEHICLE NUMBER: