HDFC RTGS Form in Excel Format
HDFC RTGS Form in Excel Format
HDFC RTGS Form in Excel Format
You are requested to remit the proceeds as per details below through RTGS / NEFT . (Tick ü the appropriate Box) .
Attaching Cheque No. 002134 for Rs. 800000 (For RTGS draw cheque favouring “HDFC Bank Ltd – RTGS” and for NEFT
draw cheque favouring “HDFC Bank Ltd – NEFT”)
Beneficiary Details
Beneficiary Name Err:514
Beneficiary Account Number Err:514
Beneficiary Account Number Err:514
BenefiDiary Address Err:514
Beneficiary Bank Name & Branch Err:514
Beneficiary Bank IFSC Code Err:514 Account Type : Resident /Non Resident
Transaction Authorized by (2nd level) (for amount > Rs. 5 lacs) Employee Code Signature Branch Stamp, Date &
KYC documentation done by (only for Non-HDFC Bank Customers) Employee Code Signature Sign
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Customer Acknowledgement
Received application for RTGS / NEFT for an amount of Rs. 800000 vide cash / cheque number to be credited to Account
Number A/C NO.XYZ02 of BANK NAME-XYZ02 Bank with IFSC Code XYZA0000002 Customers will be
guided by the Terms and Conditions mentioned in the form. HDFC Bank will accept no liability for any consequences arising out of erroneous details provided by the Customer.
Date 13/12/2021 Time _Branch Stamp & Sign __
26000000028-CHANDRA KESH MISHRA To XYZ-2
Acknowledgement
RTGS/ NEFT. (√ the appropriate box). Please remit the funds as per details provided through RTGS / NEFT. (√ the appropriate box).
Beneficiary Details Branch Name: 2623/VIBHAV KHAND GOMTI NAGAR Date: 13/12/2021 Time:
Name: XYZ-2 Customer Name: CHANDRA KESH MISHRA
Account No.: A/C NO.XYZ02 Account No.: 26000000028 Cheque No: 002134
Bank: BANK NAME-XYZ02 Mobile No.: +91-7600000025 Tel No.: 0522-2415148
Signature of
Authorized
Signature /Stamp by Bank Staff Signatory 1st Signatory 2nd Signatory 3rd Signatory
CHANDRA KESH MISHRA "PROFESSIONAL ACCOUNTANT" w
OLD RTGS NEW RTGS me cmishra24@yahoo.com for All Type Return i.e. VAT,
FORM FORM SERVICE TAX,TDS, EPF, ESI, GST
2
3
4
5 1
6
7
8
9
10
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ONAL ACCOUNTANT" write to
l Type Return i.e. VAT, ITR,
EPF, ESI, GST
BENEFICIARY IFSC
CODE
ABCD0000001
ABCD0000002
ABCD0000003
ABCD0000004
ABCD0000005
ABCD0000006
ABCD0000007
ABCD0000008
ABCD0000009
ABCD0000010
ABCD0000011
ABCD0000012
ABCD0000013
ABCD0000014
ABCD0000015
ABCD0000016
ABCD0000017
ABCD0000018
ABCD0000019
ABCD0000020
ABCD0000021
ABCD0000022
ABCD0000023
ABCD0000024
ABCD0000025
ABCD0000026
ABCD0000027
ABCD0000028
ABCD0000029
ABCD0000030
ABCD0000031
ABCD0000032
ABCD0000033
ABCD0000034
ABCD0000035
ABCD0000036
ABCD0000037
ABCD0000038
ABCD0000039
ABCD0000040
ABCD0000041
ABCD0000042
ABCD0000043
ABCD0000044
ABCD0000045
ABCD0000046
ABCD0000047
ABCD0000048
ABCD0000049
ABCD0000050
ABCD0000051
ABCD0000052
ABCD0000053
ABCD0000054
ABCD0000055
ABCD0000056
ABCD0000057
ABCD0000058
ABCD0000059
ABCD0000060
ABCD0000061
ABCD0000062
ABCD0000063
ABCD0000064
Err:514 2
4 5 6 7 8
XYZ-4 XYZ-5 XYZ-6 XYZ-7 XYZ-8
A/C NO.XYZ04 A/C NO.XYZ05 A/C NO.XYZ06 A/C NO.XYZ07 A/C NO.XYZ08
ADDRESS XYZ-09ADDRESS XYZ-10 ADDRESS XYZ-11 ADDRESS XYADDRESS XYZ-13 ADDRESS XYZ-
ADDRESS XYZ-15 ADDRESS XYZ-16 ADDRESS XYZADDRESS XYZADDRESS XYZ-1 ADDRESS XYZ- ADDRESS XYZ-2
ADDRESS XYZ-32 ADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XY
BANK NAME-XYZ32 BANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAME
XYZA0000032 XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000
41 42 43 44 45 46 47 48 49 50
XYZ-41 XYZ-42 XYZ-43 XYZ-44 XYZ-45 XYZ-46 XYZ-47 XYZ-48 XYZ-49 XYZ-50
A/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZ
ADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XY
BANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAME
XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000
51 52 53 54 55 56 57 58 59 60
XYZ-51 XYZ-52 XYZ-53 XYZ-54 XYZ-55 XYZ-56 XYZ-57 XYZ-58 XYZ-59 XYZ-60
A/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZ
ADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XYADDRESS XY
BANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAMEBANK NAME
XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000XYZA00000
61 62 63 64 65
XYZ-61 XYZ-62 XYZ-63 XYZ-64 XYZ-65
A/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZA/C NO.XYZ65
XYZA00000XYZA00000XYZA00000XYZA00000XYZA0000065