NATIONAL ELECTRONIC FUNDS TRANSFER/REAL TIME GROSS SETTLEMENT

(To be filled in by the Applicant in BLOCK LETTERS)

Customers Copy
Counterfoil Date : 02-02-2024

PART-1 (Details of applicant/remitter/originator)

1. Remitters Name : ________________________________________

2. Bank Name/Branch : ________________________________________

3. Account Name : ________________________________________

4. Account No : ________________________________________
5. Type Of Account : ________________________________________
Details of Benificiary
INSTRUCTIONS TO BANKERS: PLEASE ENTER A/C NO SEPARATELY FOR EACH CHALLAN AND GENERATE
SEPARATE UTR NO FOR EACH CHALLAN AS THE A/C NO WILL BE DIFFERENT FOR EACH CHALLAN.

Account No : CUTN050004524YXNK2
________________________________________
Center/IFSC code : YESB0CMSNOC
________________________________________
Bank : YES BANK
________________________________________
Branch : CP 2, New Delhi-110001
________________________________________

Benificiary Name : ENIVIDA

________________________________________

Type Of A/c : Current Account

________________________________________

Account Name : ENIVIDA

________________________________________

Amount Rs. (a) : 983735.00

________________________________________
Bank Charges Rs. (b) : ________________________________________

Total Amount Rs.(a+b) : ________________________________________

Total in Words : ________________________________________

* If the credit amount is less than total amount, the payment reconciliation is liable for rejection.
1) Do not re-use the challan for other purpose.
2) Do not alter/modify the amount or any other printed matter in the challan.
3) Retain a copy of the counterfoil acknowledged by the bank for your reference.
4) Bidders should preferably use this challan only in the bank to avoid any discrepancies in challan format.

Customer's signature : ___________________ Contact Phone No : ___________________

Challan Type : ___________________
For Bankers : ___________________
UTR/Remittance No : ___________________
Auction Details:
Department Name Office of the official Liquidator - High Court of Delhi

Auction Number : OL/DELHI/AUCTION/ROCKLAND/001

Item ID : MumbaiProperty
Bidder Company/Individual NEETU AGRAWAL Page No : 1
 NATIONAL ELECTRONIC FUNDS TRANSFER/REAL TIME GROSS SETTLEMENT
(To be filled in by the Applicant in BLOCK LETTERS)
Bank Copy
02-02-2024
Counterfoil Date :

PART-1 (Details of applicant/remitter/originator)

1. Remitters Name : ________________________________________
2. Bank Name/Branch : ________________________________________
3. Account Name : ________________________________________
4. Account No : ________________________________________
5. Type Of Account : ________________________________________
Details of Benificiary
INSTRUCTIONS TO BANKERS: PLEASE ENTER A/C NO SEPARATELY FOR EACH CHALLAN AND GENERATE
SEPARATE UTR No FOR EACH CHALLAN AS THE A/C NO WILL BE DIFFERENT FOR EACH CHALLAN.

Account No : CUTN050004524YXNK2
________________________________________
Center/IFSC code : YESB0CMSNOC
________________________________________
Bank : YES BANK
________________________________________
Branch : CP 2, New Delhi-110001
________________________________________
Benificiary Name : ENIVIDA
________________________________________
Type Of A/c : Current Account
________________________________________
Account Name : ENIVIDA
________________________________________
Amount Rs. (a) : 983735.00
________________________________________
Bank Charges Rs. (b) :
________________________________________
Total Amount Rs.(a+b) :
________________________________________
Total in Words : ________________________________________

* If the credit amount is less than total amount, the payment reconciliation is liable for rejection.
1) Do not re-use the challan for other purpose.
2) Do not alter/modify the amount or any other printed matter in the challan.
3) Retain a copy of the counterfoil acknowledged by the bank for your reference.
4) Bidders should preferably use this challen only in the bank to avoid any discrepancies in challan format.

Customer's signature : ___________________ Contact Phone No : ___________________

Challan Type : ___________________ For Bankers : ___________________
UTR/Remittance No : ___________________

Auction Details:
Department Name Office of the official Liquidator - High Court of Delhi
Auction Number : OL/DELHI/AUCTION/ROCKLAND/001
Item ID : MumbaiProperty

Bidder Company/Individual NEETU AGRAWAL

Page No : 2