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TCPSL - TATA Communications Payment Solutions LTD.

Indent Date : 11-Jul-2017


Indent No. : SECUREVALUE/316/20170711
Nodal Branch : BHAGALPUR

Cash Indent
Contents Bank Details CRA Details TCPSL Details
Name : AXIS SECUREVALUE TCPSL
Nodal Branch and City : BHAGALPUR BHAGALPUR Mumbai
Vishal Gupta / Avinash Yadav / Birju Jadhav
Contact Person :
020-
Mobile / Office :
Bhagalpur.operationshead@axisbank.com;Bhagalp soutip.dhar@securevalue.in;manishsingh@securev ATMCash.IndentTeam@tatacommunications.com
Email :

CRA Vault Details


Denonination 50 Deno 50 Amt 100 Deno 100 Amt 500 Deno 500 Amt 1000 Deno 1000 Amt 2000 Deno 2000 Amt Total
Vault Opening Balance 0 0 0 0 0 0 0 0 0 0 0
Total Replenishment Amount 0 0 500 50,000 300 1,50,000 0 0 300 6,00,000 8,00,000
Bank Withdrawal Amount 0 0 500 50,000 300 1,50,000 0 0 300 6,00,000 8,00,000
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. SolID Nodal Code Pick Up Loading 50 100 500 1000 2000 Total Amt
Date Date
TAAE0023 Goradih, 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0064 Khata No. 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0432 Khata no. 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0042 Khata 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE2037 Habibpur, 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 50,000 0 2,00,000 2,50,000
Value
TAAE0047 Univercity 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0022 Tarar 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 50,000 1,00,000 0 2,00,000 3,50,000
Value
TAAE2083 Ghogha, 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE2066 Chandpur 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0418 80 sq ft, 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE4056 Khata 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 2,00,000 2,00,000
Value
TAAE0019 Aligang 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE0411 Khata 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value
TAAE6266 Holding No 2, 915020058202778 316 BhagalpurSecure 11-Jul-17 11-Jul-17 0 0 0 0 0 0
Value

Total Replenishment Amount 0 50,000 1,50,000 0 6,00,000 8,00,000

Vivek Sista Amandeep Saini


Confidential

Cash Indent No.: SECUREVALUE/316/20170711 | Page: 01