SOUTHERN RAILWAY

Stores Accounts,

Office of FA&CAO/S&W/PER.,

Ayanavaram, Chennai-23.

No.A.52/CK/S.Cheques/NEFT Date :

To

Dear Sirs,

Sub: Introduction of National Electronic Fund Transfer System (NEFT)

- Replacement of Electronic Funds Transfer (EFT) by RBI

----------

Reserve Bank of India has made mandatory for all Banks to replace EFT with NEFT. An intimation to this effect has been received from State Bank of India, Chennai Main, with whom this office has got arrangement to carryout vendor payments.

The completed NEFT MANDATE FORM (given below) duly certified by your bank along with a cancelled CHEQUE may be returned at the earliest.

Sd./

for FA&CAO/S&W/PER.

…………………………………………………………………………………………………………

Ref . No.___________ (EFTREF No.) Stores Accounts, O/o FA&CAO/S&W/PER.

NEFT MANDATE FORM

1.	SUPPLIER NAME (as per Account)
2.	SUPPLIER ADDRESS
3.	SUPPLIER’S Email ID
4.	BANK’s NAME
5.	BANK’s BRANCH NAME
6.	BRANCH ADDRESS
7.	TYPE OF ACCOUNT (SB/CA/CC etc.)
8.	SUPPLIER ACCOUNT No. (as appearing on the Cheque book in full)
9.	IFSCCODE (11 DIGITS) FOR NEFT

Confirmed by Bank Signature of supplier

(along with bank seal) Stamp & Address