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Wla 1330 Axis Khatauli Sipl 20-May-2019 Revised v2

This document is a cash indent from TCPSL (TATA Communications Payment Solutions LTD) to replenish cash at several ATM locations through a CRA (Cash Replenishment Agency). It details the bank and CRA involved, their contact information, the opening vault balances, total replenishment amounts of Rs. 6,50,000 across various denominations, and the specific ATM IDs and locations to be loaded along with the amounts. Authorized signatures from TCPSL and the CRA are provided at the bottom to approve the indent.

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Srivastava Anuj
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51 views1 page

Wla 1330 Axis Khatauli Sipl 20-May-2019 Revised v2

This document is a cash indent from TCPSL (TATA Communications Payment Solutions LTD) to replenish cash at several ATM locations through a CRA (Cash Replenishment Agency). It details the bank and CRA involved, their contact information, the opening vault balances, total replenishment amounts of Rs. 6,50,000 across various denominations, and the specific ATM IDs and locations to be loaded along with the amounts. Authorized signatures from TCPSL and the CRA are provided at the bottom to approve the indent.

Uploaded by

Srivastava Anuj
Copyright
© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
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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

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