N 0714117308 45000.

00
khaja begum
aslt/01/1743 ts12uc-5300
kkbk0007478 kotak bank
dipeshrathi@drtcindia.com
 Transaction Beneficiary Account
Beneficiary Code Instrument Amount
Type Number
A A A N
1 13 25 20 (17.2)
Mandatory Optional / Mandatory Optional / Mandatory Mandatory

A001 (Mandatory in 9999999999999

C/D/I/H/S/R/N case of Account to (Mandatory for RBI 1500.59
Account Transfer) payments)

C Cheque Payments.
D Draft Payments.
I Funds Transfers.
H Pay Order Printing
R RTGS Payments
N NEFT payments
 Beneficiary Name Drawee Location Print Location Bene Address 1
C A A A
200 20 20 70
Optional / Mandatory Optional / Mandatory Optional Optional / Mandatory

Shah Enterprises (35

in case of Payorder
26 A Properties (35
printing and 40 in case MUM (Cashin Code)
MUM (Cashin Code) Mandatory Incase Of
of RTGS /NEFT) Mandatory incase of DD
Payorder)
Optional incase for
Payment Type ‘I’.
 Bene Address 2 Bene Address 3 Bene Address 4 Bene Address 5
A A A A
70 70 70 20
Optional / Mandatory Optional / Mandatory Optional Optional

Chandivali(35
Off Saki Vihar Road(30 Andheri(30 Incase Of 400072(20 Incase Of
Mandatory Incase Of
Incase Of Payorder) Payorder) Payorder)
Payorder)
Instruction Reference Customer Reference
Payment details 1 Payment details 2
Number Number
C C C C
20 20 30 30
Optional Optional Optional Optional

123456789(Mandatory
123456789 A-1756/25
for NEFT )
Payment details 3 Payment details 4 Payment details 5 Payment details 6
C C C C
30 30 30 30
Optional Optional Optional Optional
Payment details 7 Cheque Number Chq / Trn Date MICR Number
C N D N
30 12 10 15
Optional Optional Mandatory Optional / Mandatory

400002002 (Mandatory
999999 28/01/2006 of EFT/SEFT /NEFT
Payments
 Bene Bank Branch
IFC Code Bene Bank Name Beneficiary email id
Name
N A A A
15 100 40 100
Optional / Mandatory Optional / Mandatory Optional Optional

State Bank OF India (40 Email ids where the

PNB (Mandatory For
in case of RBI Nariman Point advice needs to be send
RTGS /NEFT payments)
payments) for RBI payments