***INSTRUCTIONS FOR USING THE PROGRAMM

1. SHEET NAMED - PARAMETERS HAS 8 (EIGHT) COLOUMNS IN WHICH 1ST FIVE COLOUMNS IS RELATAED TO EACH OTHER AS

2. INSERT PARTY NAME IN COLOUMN (A), ADDRESS IN COLOUMN (B,C,D) & TDS RATE IN COLOUMN (E).

3. PARTY NAME AND ADDRESSES AS ENTERED ABOVE WILL BE AUTOMATICALLY INSERTED IN THE LIST OF PAY

4. I HAVE ASSIGNED FIVE PAYMENTS TO A SINGLE PARTY AT A TIME IN THE PAYMENT ADVICE SHEET AND REQUESTED NOT TO

5. ADJUST THE "Cheque" SHEET AS PER YOUR CHEQUE SIZE.

6. IF PAYMENT IS MADE BY "DD" OR "PO" THEN ENTER THE "DD NO" OR "PO NO" IN THE "DD OR Pay Order Sheet" MANUALLY
 e-mail ID : premkumarpandey1@gmail.com
contact no : +919876366885
address : Vill : Rudpai, P.O. - Shambhuganj
Dist. - Banka , State : - Bihar

PROGRAMME***
ATAED TO EACH OTHER AS USED IN GIVEN INSTRUCTIONS TO THIS PROGRAMME AND (A1 TO E3) NOT TO CHANGE

N (E).

TED IN THE LIST OF PAYMENT ADVICE SHEET

T AND REQUESTED NOT TO DELETE ANY ROW OR COLOUMN OR CELLS EITHER IN THIS SHEET OR RELATED SHEET.

ay Order Sheet" MANUALLY.

 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

TO :::: MR. PREM KUMAR PANDEY

FROM :::: XYZ

Sr. No. of Advice::PAYMENT SMEL/JAL/001 Date of Statement : 11-Jan-24

PAYMENT REQUEST ADVICE

DETAILS OF BILL
Sr. Adj. of DD CHQ No. Cheuqe Date Cheque
Name of the Party Bill Date Amount Advance or TDS TDS (if Due Date MOP Bank Name
Bill No. Bill Amount Net Payable
(mm/dd/yy) Held Part RATE any) of Bill
No. Payment Charges (mm/dd/yy) Amount (Rs.)
1 AXIS BANK LIMITED
 TOTAL - - - - - - - -

NOTE : All the payment upto Rs. 20000/-

Prepared & Proposed by Audited By

(Executive - F & A) ( For XYZ )
Remarks
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 Only]
XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

Total Amount Paid : Rup

Only

Total Amount Paid : Rup

Only
Total Amount Paid : Rup

Only
For XYZ LTD Total Amount Paid : Rup

Authorised Signatory
Station Head Only
Total Amount Paid : Rup
 Total Amount Paid : Rup
XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

Only
Total Amount Paid : Rup

Only

Total Amount Paid : Rup

Only
Total Amount Paid : Rup
For XYZ LTD

Authorised Signatory Only

Station Head Total Amount Paid : Rup
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

Only
Total Amount Paid : Rup

Total Amount Paid : Rup

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

For XYZ LTD

Authorised Signatory
Station Head
 XYZ LTD
JALANDHAR - 144001
JALANDHAR - 144001
JALANDHAR - 144001

TO :::: PREM KUMAR PANDEY PERSON, NOIDA

FROM :::: PREM KUMAR PANDEY , JALANDHAR

Sr. No. of Advice::PAYMENT SMEL/JAL/001

PAYMENT REQUEST ADVICE

Sr. DD / PO
Name of the Party DD / PO NO
No. Amount (Rs.)
1

TOTAL -

NOTE : All the payment upto Rs. 20000/-

Prepared & Proposed by

(Executive - F & A)
SELF ADDRESS LINE 1 ADDRESS LINE 2
OURSELVES
YOURSELF
BHARTI AIRTEL LIMITED
HFCL INFOTEL LTD
HFCL INFOTEL LTD (A/C NO : 1683367)
HAWKS INTERNATIONAL SECURITY SERVICES PVT. LTD.
MANISH ADARSH AGGARWAL & CO.
COOLING SOLUTIONS
PRASAR BHARTI
ADDRESS LINE 3 RATE OF TDS Designation MOP
Chief Executive Officer Cheque
Chief Finance Officer Demand Draft
0.00% Chief Operating Officer Pay Order
0.00% Executive Director CASH
2.00% Managing Director
2.00% Asst. Manager - Finance
2.00% Regional Finance Head
10.00% Regional Head
10.00% Sr. Executive - Finance
10.00% Sr. Manager - Finance
Station Head
 Bank Name
AXIS BANK LIMITED
BANK OF BARODA
BANK OF INDIA
CANARA BANK LIMITED
CAPITAL LOCAL AREA BANK
DENA BANK
HDFC BANK LIMITED
ICICI BANK LIMITED
IDBI BANK LIMITED
INDUSIND BANK LIMITED
KOTAK MAHINDRA BANK
PUNJAB & SIND BANK
PUNJAB NATIONAL BANK
STATE BANK OF BIKANER
STATE BANK OF INDIA
STATE BANK OF INDORE
STATE BANK OF PATIALA
STATE BANK OF RAJSTHAN
UCO BANK
UNION BANK OF INDIA
YES BANK