Dated:
To,
‘M/s indian Oil Corporation itd.
50
Cheanal-34
Dear Sir,
‘with reference to your advice , we hereby agree to sccept the payment of eur bills through
“RTGS/NEFT/ Electronic Mode” -
“The desired bank account detalls are given below :
‘Vendor Code allotted by 1OCL in SAP
‘Warne of Beneficiary
Waine of the Beneficiary’ Bank
ale] els
‘Address of the Beneficlan/s Bank Branch
| Contact details of Branch with S1D Code
‘Beneficiary’ Bank Account No. (as per cheque copy)
Baneficlanys Account Type (S8/CC/CA)
Benefician/s Bank IFSC Code (14 Digit),
3, _| Mobile No of Beneficiary (One Number only)
0. | E-Mail id of Beneficiary (One Mail Id only)
“A blank cancelled cheque leaf relating to the sbove hank account is enclosed for verifying the
aceuracy of the bank account details
| neredy declare thatthe particulars given above are correct and complete. agree to receive
‘transactlonal SMS / E-Mail Alerts from 1OCL with regard to vy bil payments.
{Signature of Account Holder)
Enel: Cancelled Cheque
{containing FullName)
“S+8°” We hereby confirm that the above bank account detalis of Beneficiary are correctinall
‘respeéts and the account of Beneficiary (IOCL vendor) is maintained at our bank branch .
5 (ame of Bank & Branch)
‘Authorized Signatory
‘+0 verification required only in ease vendors name Is nat printed/appearing on the cancelled
cheque leaf being submitted to 10CL office