5/15/2019 Annexure-XI - Google Docs

Annexure-XI

LCDA No. (18 DIGIT IPAS

GENERATED NO.)
Dated: ------

DOCUMENT OF
AUTHORIZATION
Reference : (i) Works Contract / Supply
Contract No.
_Dated (ii) Inland Letter of
Credit
Dated
No.

(FROM IREPS)
This document is issued against contract No. dated

For supply / work of ----(DESCRIPTION OF

GOODS/WORK FROM IREPS)

The beneficiary of the aforementioned Letter of Credit M/s........(NAME AND

VENDOR CODE).......(Vendor Code ......as per IREPS........) is entitled to receive payment
aggregating INR..........(FROM ABSTRACT NOF BILL PASSED)..... out of a total LC
amount INR....(FROM MASTER TABLE OF LC OPENED)............against the first/second*
commercial Invoice No. (FROM IREPS). dated
FROM
IPAS for INR (FROM IPAS).
raised against the above contract from
State Bank of India .......(branch-FROM LC MASTER TABLE) on the
strength of the Certicicate.

The details of payments already made in the beneficiary under this Letter
of Credit are as follows:

Signature Not S.No. Invoice No. Invoice Date Invoice

Verified
Digitally signed by
MUKESH KUMAR JHA
RAKESH
Date: 2021.06.17
2020.09.02
2021.06.13
07:03:37 IST
22:32:18
17:19:27 PDT
Reason: IREPS-CRIS
https://docs.google.com/document/d/1_5JLAwIfme0OLTAq6zXKLjqkItcfxob8ZoDEd7L8iDw/edit 1/2
Location: New Delhi
5/15/2019 Annexure-XI - Google Docs

Amount
(INR)
LCDA No. LCDA
Date
Amount
paid
(INR)

Total Paid

THIS PAYMENT:

LC BALANCE AFTER THIS PAYMENT

:_

(Signature authority)
of
authorize
d
Railway

Name :

Designation :

Official Seal :

https://docs.google.com/document/d/1_5JLAwIfme0OLTAq6zXKLjqkItcfxob8ZoDEd7L8iDw/edit 2/2