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    Iocl Bank Transfer

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    Tapang Charang
    This document is a request from a customer to their bank branch to transfer funds via cheque deposit to the Indian Oil Corporation account using the bank's core banking system. The customer provides their cheque number and amount and requests the bank debit any associated fees to their account. Details of the IOC bank account such as account number, branch, MICR number and contact details are also included to ensure accurate transfer of funds.

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    Iocl Bank Transfer

    Uploaded by

    Tapang Charang
    27 views1 page
    This document is a request from a customer to their bank branch to transfer funds via cheque deposit to the Indian Oil Corporation account using the bank's core banking system. The customer provides their cheque number and amount and requests the bank debit any associated fees to their account. Details of the IOC bank account such as account number, branch, MICR number and contact details are also included to ensure accurate transfer of funds.

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    This document is a request from a customer to their bank branch to transfer funds via cheque deposit to the Indian Oil Corporation account using the bank's core banking system. The customer provides their cheque number and amount and requests the bank debit any associated fees to their account. Details of the IOC bank account such as account number, branch, MICR number and contact details are also included to ensure accurate transfer of funds.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    27 views1 page

    Iocl Bank Transfer

    Uploaded by

    Tapang Charang
    This document is a request from a customer to their bank branch to transfer funds via cheque deposit to the Indian Oil Corporation account using the bank's core banking system. The customer provides their cheque number and amount and requests the bank debit any associated fees to their account. Details of the IOC bank account such as account number, branch, MICR number and contact details are also included to ensure accurate transfer of funds.

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    of 1

    M/s TAPANG CHARANG INDANE GRAMIN VITRAK

    SAP COAD-307094

    For Load payment through core banking (SBI to SBI)

    Ref No . Date :-

    To
    The Branch Manager
    State Bank of India
    .............................Branch

    SUB :-TRANSFER OF FUND BY CHEQUE DEPOSTI-SCREEN No.51073

    Sir.

    Please find attached my/our cheque No......................dated......................for


    Rs.........................l/We would request you to transfer the cheque amount to
    Indian Oil Corporation limited (MD) vide core banking option screen No 51073
    Transfer by cheque deposit “, l/We would also request you to debit the core
    banking charges to my Bank account mentioned in the attached cheque.

    The particulars of Indian oil Corporation Limited Bank account are mentioned
    below

    Account No : 30210428218
    SBI Branch : SBI CAG BRANCH, MUMBAI
    Branch Coad : 09995
    MICR No : 400002133
    IOCL Contract No : 022-26447780/26447425
    SBI, CAG, Mumbai : 022-66356612/66356618

    Thanking you,

    Yours faithfully

    (Authorized Signatory)

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