<On Vendor’s Letter Head>

To,
Date: -
Chief Finance Officer (Finance)
NEEL METAL PRODUCTS LTD

Sub: Bank Account Details for payment through Electronic mode

Dear Sir,

Please find placed below the details required by you in connection with the payment of
Contractual Work/Services Provided through electronic mode. We wish to receive
payment from NEEL METAL PRODUCTS LTD in the designated bank account number
only.

Vendor Code: Vendor name:

Bank Name Branch Bank account No.

RTGS Code (IFSC Code)

NEFT Code (IFSC Code)

Bank Account Type

PAN No.- GST No.-

Person to be contacted (with Name:

Contact no. & designation) Designation:
Contact no.:

Email-ID of the person for 1.

receipt of e-payment advice 2.

I hereby confirm that the particulars given above are correct and complete and also
undertake to promptly advise any changes to NEEL METAL PRODUCTS LTD All other
payment and credit terms remain the same. We will intimate any changes in the
aforesaid information as and when happen.
Thanking you,
Yours faithfully,

(Authorised Signatory <Affix official Stamp>) / Bank Seal & Stamp (duly
attested by Bank)
Note:
1. Please enclose cancelled cheque having name & A/c No. duly printed by
banker.
2. Letter must be signed by director/CEO/CFO Authorized official of company or
partner/owner of firm/propritership.
3. A copy of Pan card to be attached

4. A copy of GST Certificate to be attached