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| Date: 22/01/2007 | | ECS Control Report (ECR) | | ECS Control Report (ECR) | REPORT No.R-2
Appendix- X
Electronic Clearing Service (Credit Clearing)
ECS Control Report (ECR)
Bank Code: .... .... .....Bank name: .... .... ..... ..... ...
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1 |
Settlement Date |
...../...../..... |
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2 |
Date of submission of the tape/floppy |
...../...../..... |
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3 |
User and Sponsor Bank branches |
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User Name(s) |
Sponsor Bank branch(es) |
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(a) |
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(b) |
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(c) |
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4 |
Number of branches of your bank required to be credited |
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5 |
Total amount credited for all branches of your bank |
Rs. |
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6 |
A tape/floppy/pen drive, duly encrypted is forwarded
herewith and Destination Bank report,
Destination Branch Reports and item-wise Destination Ledger Reports may
be generated at your level
for passing on the same to your concerned branches. Any discrepancy/difficulties,
if faced by you, may please be brought to our notice immediately
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(...........................)
Authorised Signatory
For NCC / CH
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