TCPSL - TATA Communications Payment Solutions LTD.

Indent Date : 20-May-2019

Indent No. : SIPL/1330/20190520_Revised_V2
Nodal Branch : KHATAULI

Cash Indent
Contents Bank Details CRA Details TCPSL Details
Name : AXIS SIPL TCPSL
Nodal Branch and City : KHATAULI KHATAULI Mumbai
Birju Jadhav /Rahul Boyat
Contact Person :
020-67350071/020-67350183/8237987663
Mobile / Office :
Khatauli.branchhead@axisbank.com;Khatauli.oper muzaffarnagar@securitrans.in;mzndch@gmail.com ATMCash.IndentTeam@tatacommunications.com
Email :

CRA Vault Details

Denonination 50 Deno 50 Amt 100 Deno 100 Amt 200 Deno 200 Amt 500 Deno 500 Amt 2000 Deno 2000 Amt Total
Vault Opening Balance 0 0 0 0 0 0 0 0 0 0 0
Total Replenishment Amount 0 0 4,000 4,00,000 0 0 500 2,50,000 0 0 6,50,000
Bank Withdrawal Amount 0 0 4,000 4,00,000 0 0 500 2,50,000 0 0 6,50,000
CRA Available Balance in 0 0 0 0 0 0 0 0 0 0 0

ATM wise loading details

ATM ID Location A/C No. Sol Nodal Code Pick Up Loading 50 100 200 500 2000 Total Amt WDL
ID Date Date
TAAN2361 Shop No - 1, 914020041560444 133 KhatauliSIPLAx 20-May-19 20-May-19 0 2,00,000 0 2,00,000 0 4,00,000 BNK
0 is
TAAN2112 Jansath 914020041560444 133 KhatauliSIPLAx 20-May-19 20-May-19 0 2,00,000 0 50,000 0 2,50,000 BNK
0 is
TAAN2360 Shop No - 12, 914020041560444 133 KhatauliSIPLAx 20-May-19 20-May-19 0 0 0 0 0 0 BNK
0 is
TAAN6927 Main Bus 914020041560444 133 KhatauliSIPLAx 20-May-19 20-May-19 0 0 0 0 0 0 BNK
0 is

Total Replenishment Amount 0 4,00,000 0 2,50,000 0 6,50,000

Amit Chavan Amandeep Saini

Confidential

Cash Indent No.: SIPL/1330/20190520_Revised_V2 | Page: 01