THIS FORMAT IS TO BE USED IF YOU OPT TO RECEIVE ECS PAYMENTS THROUGH YOUR

EXISTING ACCOUNT WITH NEFT ENABLED BANK BRANCH

Date:
To,

RELIANCE PROJECT AND PROPERTY MANAGEMENT SERVICES LIMITED

Office - 101, Saffron, Nr. Centre Point,

Panchwati 5 Rasta, Ambawadi AHMEDABAD
Ahmedabad
Gujrat- 380006

Dear Sir,

Sub: E–Payments vide 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
given below:

Vendor code (Allotted by Reliance) :

Title of Account in the Bank :

Account Type SB/CC/CA/Escro : _____________________________________________________

Bank Account Number

Name & address of Bank : ___________________________________________

Bank contact persons’ names : ____________________________________________

Bank Tele Numbers with STD code : __________________________________________________

Bank Branch MICR code :

Bank Branch NEFT IFSC code :

Vendor Email address : __________________________________________________

Name of the Authorised Signatory : __________________________________________________

Contact Person’s Name & Phone : __________________________________________

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 account.

Thanking you,
For

(Authorised Signatory)

We confirm that we are enabled for receiving RTGS/NEFT credits and we further confirm that the account number of (Please
mention here name of the account holder), the signature of the authorised signatory and the MICR and IFSC Codes of our
branch mentioned above are correct.
 Bank’s Verification
(Manager’s/Officers signature under bank Stamp)
What you need to do to start receiving epayments:
To enable us start making e-payments vide NEFT into your account you need to do the following:

1) Obtain the MICR and IFSC Code of the branch where you have the account and fill the same in the place
provided in the letter

2) The signature of the authorised signatory on the letter and the MICR and IFSC Code mentioned may please
be got verified by your NEFT enabled branch.

3) Attach blank cancelled cheque or xerox copy of a cheque leaf issued by

your bank. The cheque to be sent should be matched with detail given
above.