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Cash Management Services Payments: LR: El

1) A cheque for Rs. 4,57,431 is being sent to settle a payment for Basakr's account number 228001000001395 as per details from India Shelter Finance Corporation Ltd. 2) The cheque number is 31137, dated 16/03/2023, and is payable to Basakr's specified account number. 3) Customers can deposit the cheque at any HDFC Bank branch for clearing through their cash management services.

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karthi
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126 views

Cash Management Services Payments: LR: El

1) A cheque for Rs. 4,57,431 is being sent to settle a payment for Basakr's account number 228001000001395 as per details from India Shelter Finance Corporation Ltd. 2) The cheque number is 31137, dated 16/03/2023, and is payable to Basakr's specified account number. 3) Customers can deposit the cheque at any HDFC Bank branch for clearing through their cash management services.

Uploaded by

karthi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Cash Management Services - Payments

MAIL TO BY ORDER OF
14 BASKAR AC NO 22AgOaOOOO0a396 IA SHELTER FINANCE CORPORATIOII LTD

H FL@R PLOT I{0. 15,


ECIOR 44,GURGAOII,
YANA -
122002 .

we
oeai Slr/ Madan,
enclose hererith ou. cheque torands the settlenent of your paFrcnt as per the follo{int detalls'

Cheque Nulnbea 31137

Cheque Date t6/03/ 2023

Cheque AiDunt
rt**4,57,43!.OO

Favouring H BASKAR AC ilo 228001000001395

Referance No.

Paynent oetails u4- ooooLl9563

Cu5tooer Reference

I HDFC BAIIK Nor:\Codrbl. CLIENT ISSUED CHEQUE THROUGH CASHWEB VEIid lor Th@ Monfis F@m inr D!1. o, i$u.
Vatika Ainum, A'broct Goll Courss Roed.
$clocs3 Guryaon'122002, Haryana I 6 0 3 2 0 l l
tFsc HDFC0000572
OOXHYYYT
PAY M BASKAR AC NO 228001000001396 on onoenzwtn crgrn
OUR LAKH FIFTY-SEVEN THOUSAND FOUR HUNORED THIRTY-ONE
RUP
4,57,431.00

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d A,/c No For INDIA SHELTER FINANC ORATION LTD
o 57500000448598

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s PAYASLE AT PAB AT AIL CIEAFIiNG AFANCHES OF HOFC AAN( LTD

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Authorilsd Slgnatoriea
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