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National Electronic Fund Transfer (NEFT)
MANDATE FORM
Payment to Vendors / Contractors by Direct Credit in their
Bank Accounts
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1) a. Vendor's / Contractor's name
Vender’s Address
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: The Textile Association (India)
: Pathare House, R.N. 6,
Next to State Bank of India
67, Ranade Road, Dadar (W),
Mumbai – 400 028
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b. Vendor Code No.
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:
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c. Contact person’s E-mail ID
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: taicnt@mtnl.net.in
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d. Contact person’s Name/ Phone No.
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: Mr. V.D. Zope, 022-2446 1145
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2) Particulars of Bank account
a. Name of the Bank
b. Name of the Branch
Address
Pin Code
State
Telephone No.
c. 9-Digit code number of the Bank and branch
appearing on the MICR cheque
issued by the Bank
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: Bank of Maharashtra
: Gadkari Chawk
: Ranade Road, Dadar (W), Mumbai – 400 028
: 400 028
: Maharashtra
: 022-2446 1138
: 400014084
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(Please attach a photocopy
of a blank/canceled cheque for verification)
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d. 11-Digit NEFT/IFSC number of the Bank branch
(To be obtained from your Bank branch)
e. Type of the account (Saving, Current or Cash
Credit)
f. Account number
(as appearing on the cheque book)
|
: MAHB0000980
: Saving
: 20002863228
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National Electronic Fund Transfer (NEFT)
MANDATE FORM
Payment to Vendors / Contractors by Direct Credit in their
Bank Accounts
|
1) a. Vendor's / Contractor's name
Vender’s Address
|
: The Textile Association (India)
: Pathare House, R.N. 6,
Next to State Bank of India
67, Ranade Road, Dadar (W),
Mumbai – 400 028
|
|
b. Vendor Code No.
|
:
|
|
c. Contact person’s E-mail ID
|
: taicnt@mtnl.net.in
|
|
d. Contact person’s Name/ Phone No.
|
: Mr. V.D. Zope, 022-2446 1145
|
2) Particulars of Bank account
a. Name of the Bank
b. Name of the Branch
Address
Pin Code
State
Telephone No.
c. 9-Digit code number of the Bank and branch
appearing on the MICR cheque
issued by the Bank
|
: The Cosmos Co-op. Bank Ltd.
: Dadar (w)
: D.L. Vaidya Road, Off Ranade Road, Dadar (W), Mumbai – 40 028
: 400 028
: Maharashtra
: 022-2437 5364
: 400164002
012002
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|
(Please attach a photocopy
of a blank/canceled cheque for verification)
|
d. 11-Digit NEFT/IFSC number of the Bank branch
(To be obtained from your Bank branch)
e. Type of the account (Saving, Current or Cash
Credit)
f. Account number
(as appearing on the cheque book)
|
: COSB0000012
: Saving
: 012204201005141
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