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  • S. No. Site Name Sap Id Payble Locatiion at Present Bank Name

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    Amitvikram Dubey
    8 views2 pages
    The document lists 10 sites with their SAP ID, current payable location, current bank, and converted bank and branch code. All sites currently have payables located at Mehatpur except for 2 sites. The current bank for most sites is PNB, but one site each has SBI and a Co-Operative Bank. The converted bank for all sites is HDFC.

    Original Description:

    hdfc

    Original Title

    HDFC Conversion Detail

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    The document lists 10 sites with their SAP ID, current payable location, current bank, and converted bank and branch code. All sites currently have payables located at Mehatpur except for 2 sites. The current bank for most sites is PNB, but one site each has SBI and a Co-Operative Bank. The converted bank for all sites is HDFC.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    8 views2 pages

    S. No. Site Name Sap Id Payble Locatiion at Present Bank Name

    Uploaded by

    Amitvikram Dubey
    The document lists 10 sites with their SAP ID, current payable location, current bank, and converted bank and branch code. All sites currently have payables located at Mehatpur except for 2 sites. The current bank for most sites is PNB, but one site each has SBI and a Co-Operative Bank. The converted bank for all sites is HDFC.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    S. No.

    Site Name

    SAP ID

    PAYBLE LOCATIION

    At Present Bank Name

    1
    2
    3
    4
    5
    6
    7
    8

    AWAN KHALSA
    Lohian
    BATHA
    LOHIAN ROAD SULTANPUR LODHI
    Sanghowal
    Mahatpur
    ADRAMAN
    Uppal Jagir

    PUNQJL0297
    PUNJAL0442
    PUNQJL0504
    PUNQJL1343
    PUNQJL1493
    PUNJAL0439
    PUNQJL1592
    PUNJAL1623

    Mehatpur
    Lohiyan
    Mehatpur
    Sultanpur
    Mehatpur
    Mehatpur
    Mehatpur
    Noormahal

    PNB
    PNB
    PNB
    PNB
    PNB
    PNB
    PNB
    SBI

    Akbarpur Kalan

    PUNQBT0320

    Mehatpur

    Co-Operative Bank

    10

    Parjiyan Kalan

    PUNQJL0263

    Mehatpur

    Co-Operative Bank

    Converted Bank Name


    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC
    HDFC

    Converted Bank Branch Code (In


    HDFC case need alphabatic code
    Remarks
    and in SBI, PNB AND SBOP Bank
    need numeric code
    LHK
    SULTAN

    NUR

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