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National Electronic Fund Transfer (NEFT) Mandate Form

This document is a National Electronic Fund Transfer (NEFT) mandate form used by Bharat Petroleum Corporation Ltd to collect banking details from vendors to enable direct fund transfers via NEFT. The form collects the vendor's name, code, PAN, bank account details including IFSC code and MICR code, email, and requires a cancelled cheque copy for verification. The vendor declares the details are correct and will not hold the company responsible for delays or losses due to incorrect information. The bank also certifies the account details match their records.

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Kiran Kagitapu
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4K views1 page

National Electronic Fund Transfer (NEFT) Mandate Form

This document is a National Electronic Fund Transfer (NEFT) mandate form used by Bharat Petroleum Corporation Ltd to collect banking details from vendors to enable direct fund transfers via NEFT. The form collects the vendor's name, code, PAN, bank account details including IFSC code and MICR code, email, and requires a cancelled cheque copy for verification. The vendor declares the details are correct and will not hold the company responsible for delays or losses due to incorrect information. The bank also certifies the account details match their records.

Uploaded by

Kiran Kagitapu
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
  • NEFT Mandate Form

National Electronic Fund Transfer (NEFT) Mandate Form

(Mandate for receiving payments through NEFT from Bharat Petroleum Corporation Ltd)

1 Vendor Name

2 Vendor Code

3 Permanent Account Number (PAN)


4 Particulars of Bank Account

A. Name of the Bank

B. Name of the Branch

C. Branch Code

D. Address

E. City Name
F. Telephone No

G.NEFT IFSC Code


H. 9 digit MICR code appearing on
the cheque book
I. Type of Account (10/11/13)
J. Account No.

5 Vendor’s e-mail id

6 Date of effect

(Please enclose a photocopy of the cancelled cheque to enable us to verify the details
mentioned above)

We hereby declare that the particulars given above are correct and complete. If the
transaction is delayed or lost because of incomplete or incorrect information, we
would not hold the company responsible.

___________________
Signature of the Vendor

Bank Certificate

We certify that ____________________ has an Account No _______________ with us


and we confirm that the details given above are correct as per our records.

Date: ____________________
Place: Authorised Official of Bank

National Electronic Fund Transfer (NEFT) Mandate Form (Mandate for receiving payments through NEFT from Bharat Petroleum Cor

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