Payment Advice For E-RR

SEC-SOUTH EAST CENTRAL

Name of Railway:
RAILWAY

Running Number of Payment Advice (RR Number): 161002265 Date: 30-09-2023

Station From Name: LOCM - III SDG, BELPAHAR Station Code: LOCM

Station To Name : MSEB THERMAL POWER PLANT Station Code: MTPK

Invoice No: 36 Invoice Date: 30-09-2023

Transaction Id given by the Bank: IKD4940810

FOIS Transaction Time: 30-09-2023 10:24

Customer Code: MSPG

Name of Customer: MAHARASHTRA STATE POWER GENERA

Customer's Bank Details

Bank Name Branch Name Branch Code

STATE BANK OF INDIA SBI, Industrial Finance Branch, Mumbai, Bandra E. 08965

Railway's Bank Details

Bank Name Branch Name Branch Code

STATE BANK OF INDIA BILASPUR, CHATTISGARH 00336

Amount Details

Amount of freight in RR(Rs.) Amount credited to Railway's/Pool Account(Rs.)

6052947 6052947
RUPEES SIXTY LAKH FIFTY TWO THOUSAND RUPEES SIXTY LAKH FIFTY TWO THOUSAND
NINE HUNDRED FOURTY SEVEN ONLY NINE HUNDRED FOURTY SEVEN ONLY

Seal and Signature Of the Station Incharge