TCPSL - TATA Communications Payment Solutions LTD.

Indent Date : 23-May-2019

Indent No. : LOGICASH/628/20190523_Revised_V2
Nodal Branch : PILIBHIT

Cash Indent
Contents Bank Details CRA Details TCPSL Details
Name : AXIS LOGICASH TCPSL
Nodal Branch and City : PILIBHIT PILIBHIT Mumbai
Birju Jadhav /Rahul Boyat
Contact Person :
020-67350071/020-67350183/8237987663
Mobile / Office :
Pilibhit.operationshead@axisbank.com;Pilibhit.bran irshad1947@gmail.com;Indent.logicash@gmail.co ATMCash.IndentTeam@tatacommunications.com
Email :

CRA Vault Details

Denonination
Vault Opening Balance
Total Replenishment Amount
Bank Withdrawal Amount
CRA Available Balance in
50 Deno 50 Amt 100 Deno 100 Amt 200 Deno 200 Amt 500 Deno 500 Amt 2000 Deno 2000 Amt Total
0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 300 1,50,000 0 0 1,50,000
0 0 0 0 0 0 300 1,50,000 0 0 1,50,000
0 0 0 0 0 0 0 0 0 0 0

ATM wise loading details

ATM ID Location A/C No. Sol Nodal Code Pick Up Loading 50 100 200 500 2000 Total Amt WDL
ID Date Date
TAAN2011 Shop No:-1, 914020025734126 628 PilibhitLogicash 23-May-19 23-May-19 0 0 0 1,50,000 0 1,50,000 BNK
Axis

Total Replenishment Amount 0 0 0 1,50,000 0 1,50,000

Amit Chavan Amandeep Saini

Confidential

Cash Indent No.: LOGICASH/628/20190523_Revised_V2 | Page: 01