TCPSL - TATA Communications Payment Solutions LTD.

Indent Date : 23-May-2019

Indent No. : WSG/282/20190523
Nodal Branch : MORADABAD

Cash Indent
Contents Bank Details CRA Details TCPSL Details
Name : AXIS WSG TCPSL
Nodal Branch and City : MORADABAD MORADABAD Mumbai
Birju Jadhav /Rahul Boyat
Contact Person :
020-67350071/020-67350183/8237987663
Mobile / Office :
Moradabad.operationshead@axisbank.com;Morad wsg.reports.ddn@writercorporation.com;Nishant.ku 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 1,000 1,00,000 0 0 1,100 5,50,000 0 0 6,50,000
Bank Withdrawal Amount 0 0 1,000 1,00,000 0 0 1,100 5,50,000 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
TAAN6272 Gulab badi 914020027074075 282 MORADABAD 23-May-19 23-May-19 0 0 0 2,50,000 0 2,50,000 BNK
WSGAxis
TAAN6274 Khasra No. 914020027074075 282 MORADABAD 23-May-19 23-May-19 0 0 0 1,50,000 0 1,50,000 BNK
WSGAxis
TAAN6273 Opp. FCI 914020027074075 282 MORADABAD 23-May-19 23-May-19 0 0 0 1,50,000 0 1,50,000 BNK
WSGAxis
TAAN6764 Parjapati 914020027074075 282 MoradabadWS 23-May-19 23-May-19 0 1,00,000 0 0 0 1,00,000 BNK
GAxis
TAAN6762 Fatehpur 914020027074075 282 MORADABAD 23-May-19 23-May-19 0 0 0 0 0 0 BNK
WSGAxis
TAAN6275 NEAR 914020027074075 282 MORADABAD 23-May-19 23-May-19 0 0 0 0 0 0 BNK
WSGAxis

Total Replenishment Amount 0 1,00,000 0 5,50,000 0 6,50,000

Amit Chavan Amandeep Saini

Confidential

Cash Indent No.: WSG/282/20190523 | Page: 01