Vendor A/c Opening Form

Name of the Vendor

Name of the Promoter(in case of
firm/company)
Nature of Business
Complete Address
Phone No & E-mail address
Purpose
PAN No*
TIN NO*
Excise No.*
Payment Terms
Bank Details
ESI No*
Registration certificate of
Company/Firm(Also indicate whether
MSME)*
GSTN Portal and HSN code description
TDS rate and section
Vendor Type
*Pls attach scan copy of PAN NO, TIN NO, Service Tax No., ESI No and
Registration certificate (Compulsory).

Initiated By HOD of user Approved By

P&A (For Fixed Asset Purchases)

 Format for Bank Details

Date:

To

Sir,

Sub: Bank Account Particulars

As requested by you we are submitting our Bank Account particulars duly certified by our bank to
enable you arrange payments through NEFT/RTGS mode.

Name of the A/c Holder :

Account No. : Branch Name
: Branch Code
IFSC Code of the Branch
MICR Code of the Branch (if applicable) :

Certification by the Bank:

The above details are correct as per our records:

Signature & Stamp of the Bank Official

You may kindly send us the intimation about the payments to following e-mail address:

Thanking you,
For, ….........................

Authorized Signatory