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Bank of Maharashtra PPS Form Template

The document outlines the Positive Pay System (PPS) format for customers to submit cheque details, including cheque number, date, beneficiary name, and amount in figures and words. It includes sections for account holder's details and requires signatures from the account holder, maker, and checker. Acknowledgment of receipt is also provided for the submitted PPS details.

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shelaradi68
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2K views2 pages

Bank of Maharashtra PPS Form Template

The document outlines the Positive Pay System (PPS) format for customers to submit cheque details, including cheque number, date, beneficiary name, and amount in figures and words. It includes sections for account holder's details and requires signatures from the account holder, maker, and checker. Acknowledgment of receipt is also provided for the submitted PPS details.

Uploaded by

shelaradi68
Copyright
© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd

Branch _CAMP

POSITIVE PAY SYSTEM (PPS)

FORMAT FOR SUBMITTING INFORMATION BY CUSTOMER

CHEQUE DETAILS:

Cheque Number 481415


Date of Cheque 10-09-2025
Name of Beneficiary/Payee Krishna Arvind Budhani
Purpose of Cheque issuance
Amount of Cheque – In figure 1 0 0 0 0 0 /-
Rupees One Lakh only
– In Word

ACCOUNT HOLDER’S DETAILS :

Name of Account Holder GURUKRUPA BUDHANI BROTHERS


Account Number & Branch 5195076143/ CAMP
Account Type
MICR Code
PAN Number
MOBILE Number

Date : 10/09/2025
Branch : CAMP
(where the details submitted)

Signature of A/C Holder


(as in Bank’s Record)

PPS Data entered on ---------------- at ------AM/PM.

Employee no & Signature of Maker

Employee No & Signature of Checker

Acknowledgement

Received PPS details of Chq No ----------------------------- In the Ac Number ------------------------------------ of


Mr/Ms/Mrs/M/S ---------------------------------------------- on --------------------at -------- AM/PM at our
----------------branch.
(Incharge/Manager with seal)

Branch _CAMP

POSITIVE PAY SYSTEM (PPS)

FORMAT FOR SUBMITTING INFORMATION BY CUSTOMER

CHEQUE DETAILS :

Cheque Number 465186


Date of Cheque 18/02/2025
Name of Beneficiary/Payee S B P ENTERPRISES
Purpose of Cheque issuance
Amount of Cheque – In figure 5 5 2 9 0 /-
Rupees :- Fifty Five Thousand Two Hundred Ninety Rupees
– In Word Only
Account with Bank & Branch
Name of Account Holder GURUKRUPA BUDHANI BROTHERS
Account Number & Branch 5195737432 / CAMP

Account Type
MICR Code
PAN Number
MOBILE Number

ACCOUNT HOLDER’S DETAILS :

Date : 18/02/2025
Branch : Camp
(where the details submitted)

Signature of A/C Holder


(as in Bank’s Record)

PPS Data entered on ---------------- at ------AM/PM.

Employee no & Signature of Maker

Employee No & Signature of Checker

Acknowledgement

Received PPS details of Chq No ----------------------------- In the Ac Number ------------------------------------ of


Mr/Ms/Mrs/M/S ---------------------------------------------- on --------------------at -------- AM/PM at our
----------------branch.

(Incharge/Manager with seal)

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