THIS FORMAT IS TO BE USED IF YOU OPT TO RECEIVE EPAYMENTS THROUGH YOUR EXISTING A

RTGS/NEFT ENABLED BANK BRANCH

To,
Voltas Ltd.
Division /Dept name & address :

Dear Sir,

Sub: E–Payments vide RTGS/NEFT

I/We request and authorise you to effect Epayment vide any of the above two modes to my/our Bank account as per the details g
Voltas Vendor code :
Title of Account in the Bank :
Account Type :
Vendors Permanent Account Number (PAN) :

Bank Account Number

Name & address of Bank :

Bank contact persons’ names :

Bank Tele Numbers with STD code :

Bank Branch MICR code

Bank Branch RTGS IFSC code

Bank Branch NEFT IFSC code

Vendors Email address

Name of the Authorised Signatory

Contact Person’s name

I/We confirm that I/we will bear the charges, if any, levied by my/our bank for the credit of RTGS/NEFT amounts in our ac
Thanking you,
For

(Authorised Signatory) With Stamp

We confirm that we are enabled for receiving RTGS/NEFT credits and we further confirm that the account number of (Please me
account holder), the signature of the authorised signatory and the MICR and IFSC Codes of our branch mentioned abo

(Manager’s/Officers signature under bank Stamp)

H YOUR EXISTING ACCOUNT WITH

DATE :

ount as per the details given below:

EFT amounts in our account.

nt number of (Please mention here name of the
r branch mentioned above are correct.