(To Be Retained by The Branch of UCO Bank) (To Be Sent To The Merchant) (To Be Retained by The Depositor)

Download as pdf or txt
Download as pdf or txt
You are on page 1of 1

Bank Copy Merchant/School/Institute Copy Depositor Copy

(To be retained by the Branch Of UCO Bank) (To be sent to the Merchant) (To be retained by the Depositor)

Supreme Court Amrapali Buyers Project Supreme Court Amrapali Buyers Project Supreme Court Amrapali Buyers Project
Challan for Cash/DD/Cheque Payment at Branch Challan for Cash/DD/Cheque Payment at Branch Challan for Cash/DD/Cheque Payment at Branch
Amount can be deposited in any Branch of UCO Bank Amount can be deposited in any Branch of UCO Bank Amount can be deposited in any Branch of UCO Bank
Challan No : PG2311214675442 Challan No : PG2311214675442 Challan No : PG2311214675442
Challan Date : 21/Nov/2023 Challan Date : 21/Nov/2023
Challan Date : 21/Nov/2023
ID : HBC-2217 ID : HBC-2217 ID : HBC-2217
Name : Mr. Rakesh Dandu Name : Mr. Rakesh Dandu
Name : Mr. Rakesh Dandu
Mobile : 9871949910 Mobile : 9871949910
Mobile : 9871949910
Credit Account No : 0207********21 Credit Account No : 0207********21 Credit Account No : 0207********21
Challan Expiry Date : 30/Apr/2024 Challan Expiry Date : 30/Apr/2024 Challan Expiry Date : 30/Apr/2024
Credit A/C No(To be filled by branch from PCSB menu) : Credit A/C No(To be filled by branch from PCSB menu) : Credit A/C No(To be filled by branch from PCSB menu) :

2000 X 2000 X 2000 X


1000 X 1000 X 1000 X
Amount in Figure : Rs:- 1714619.19 Amount in Figure : Rs:- 1714619.19 Amount in Figure : Rs:- 1714619.19
500 X 500 X 500 X
200 X 200 X 200 X
100 X 100 X 100 X
Amount in Word : Rs:- Seventeen Lakh Amount in Word : Rs:- Seventeen Lakh Amount in Word : Rs:- Seventeen Lakh
50 X 50 X 50 X
Fourteen Thousand Six Hundred and Fourteen Thousand Six Hundred and Fourteen Thousand Six Hundred and
Nineteen Rupees and Nineteen Paise 20 X Nineteen Rupees and Nineteen Paise 20 X Nineteen Rupees and Nineteen Paise 20 X
Only Only Only
10 X 10 X 10 X

For Cheque or DD 5X For Cheque or DD 5X 5X


For Cheque or DD
2X 2X 2X
1.Amount 1.Amount 1.Amount
1X 1X 1X
2.Date 2.Date 2.Date
Total Total Total
3.Bank 3.Bank 3.Bank

4.Branch(Challan hard 4.Branch(Challan hard 4.Branch(Challan hard

Signature of Depositor: Signature of Depositor: Signature of Depositor:

Below Details to be filled by the Branch Below Details to be filled by the Branch Below Details to be filled by the Branch

Transaction No Transaction Date Transaction No Transaction Date Transaction No Transaction Date

Sol ID Signature of the Branch Official with Seal Sol ID Signature of the Branch Official with Seal Sol ID Signature of the Branch Official with Seal

With regard to payment via Demand Draft/ Cheque : With regard to payment via Demand Draft/ Cheque : With regard to payment via Demand Draft/ Cheque :
Challan is valid subject tosuccessful clearing of amount by cheque/Demand Draft & Challan is valid subject tosuccessful clearing of amount by cheque/Demand Draft & Challan is valid subject tosuccessful clearing of amount by cheque/Demand Draft &
Bank is not liable for unsuccessful transactions Bank is not liable for unsuccessful transactions Bank is not liable for unsuccessful transactions

You might also like