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Format For Vendor Code Creation (2) - Removed

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0% found this document useful (0 votes)
70 views2 pages

Format For Vendor Code Creation (2) - Removed

Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

E.F.T.

Form
To,
NTPC Ltd.,
Firoz Gandhi Unchahar Thermal Power Project,
Unchahar, Distt. Raibareli

Dear Sir,

(TO BE RETURNED TO THE COMPANY)


REF: AUTHORISATION OF ALL OUR PAYMENTS THROUGH ELECTRONIC FUND TRANSFER SYSTEM

We, hereby authorize NTPC Ltd., PBCMP, Hazaribagto make all our payments through Electronic Fund Transfer System. The details
for facilitating the payments are given below.
(TO BE FILLED IN CAPITAL LETTERS)
1. NAME OF THE BENEFICIARY
R T G L O B A L

2. ADDRESS
O , K A M E L A C O L O N Y A L L A H W A L I M A S J I D , K A M E L
A C O L O N Y , S A H A R A N P U R , U T T A R P R A D E S H
PIN
3. TELEPHONE NO. (WITH STD CODE)
8 1 6 8 7 3 9 7 7 0
4. BANK PARTICULARS
A) BANK NAME
B A N K O F I N D I A
B) BANK TELEPHONE NO. (WITH STD CODE)

C) BRANCH ADDRESS
A M B A L A R O A D , S A H A R A N P U R

PIN 2 4 7 0 0 1
D) BANK FAX NO. (WITH STD CODE)

E) BRANCH CODE
7 8 1 3
F) 9 DIGIT MICR CODE OF THE BANK BRANCH (ENCLOSE COPY OF A CANCELLED CHEQUE)

G) 11 DIGIT IFSC CODE OF THE BANK BRANCH


B K I D 0 0 0 7 8 1 3
H) BANK ACCOUNT NUMBER
7 8 1 3 2 0 1 1 0 0 0 0 6 9 6
I) BANK ACCOUNT TYPE (TICK ONE)
SAVING CURRENT LOAN CASH CREDIT OTHERS
IF OTHERS, SPECIFY
5. PERMANENT ACCOUNT NUMBER (PAN)
F E F P S 5 2 9 2 A
6. E-MAIL Address (for intimation regarding release of payments)
R T G L O B A L B U I S N E S S @ G M A I L . C O M
I/We hereby declare that the particulars given above are correct and complete. If the transaction is delayed or credit is not
effected at all for reasons of incomplete or incorrect information, I/We would not hold the Company responsible.

DATE
3 0 0 7 2 0 2 5
SIGNATURE
OFFICIAL STAMP (AUTHORISED SIGNATURE)
NAME- SHAHNAJAR

BANK CERTIFICATION:
It is certified that above mentioned beneficiary holds a bank account no. 781320110000696 with our branch and the
Bank particulars mentioned above are correct.
SIGNATURE
DATE
3 1 0 7 2 0 2 5
(AUTHORISED SIGNATORY)
Authorization no.: ……………………………….
Name:
FORMAT FOR VENDOR DETAILS
1 NAME OF THE VENDOR RT GLOBAL (SHAHNAJAR)

2 POSTAL ADDRESS IN FULL 0, KAMELA COLONY ALLAH WALI


MASJID, KAMELA COLONY, Saharanpur,
Uttar Pradesh,

PIN CODE 247001


TELEPHONE NUMBERS 91+ 8558883380
FAX NUMBERS
3 E-MAIL ID (Preferably company email) [email protected]
4 GePNIC Id
5 CONTACT PERSON& Designation SHAHNAJAR , PROPRIETOR

6 WHETHER SSI (Yes / No) of the State

If Yes, specify SSI Registration Number, NO


Certificate No. andCertificate Date (Attach copy
of Certificate)
7 Whether Registered MSME Under NSIC,
mention Reg Number and validity (Attach
copy of NSIC Certificate)

8 Whether Registered MSME under Udyog UP16D0002756


Aadhar, mention Udyog Aadhar Number
(Attach copy of Certificate)

9 GST No.
Mention GST Registration Number (Attach copy 09FEFPS5292A1Z9
of Certificate for registration)
10 P.F. CODE
Please give PF Registration Number / Certificate
No. and CertificateDate (Attach copy of
registration)
11 NATURE OF SUPPLIER / BUSINESS
Specify Manufacturer / Dealer/ service Dealer

12 Specify the Nature of Firm Sole Proprietorship

1. Company (attach copy AOC)


2. Sole Proprietorship
3. Partnership Firm (attach Copy of the
Partnership deed)
4. Other – Co-Operative Society, Individual,
HUF, Association of people (Attach registration
certificate)
13 INCOME TAX DETAILS
PAN Number( Attach Photocopy of PAN Card) FEFPS5292A

14 BANK ACCOUNT DETAILS


Vendor’s Banker BANK OF INDIA
Banker’s Full Address AMBALA ROAD,
Saharanpur
Banker’s Branch Name AMBALA ROAD,
Saharanpur
Vendor’s Bank Account Number
781320110000696
Vendor’ s IFSC code
BKID0007813

Signature:
Name & Designation of Authorized Person :

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