The Kapol Co-operative Bank Ltd. - Various Service Charges

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ANNEX- I

Remittance Facilities through own bank

DD- Issue/ cheque drawing facility with HDFC Bank

- Rs. 2.50 per 1000,
- Min. Rs. 25/- and
- Maximum Rs. 5000/-

DD-Cancellation

Rs. 25/- per instrument

DD-Duplicate

Rs. 25/- per instrument

DD-Revalidation

Rs. 25/- per instrument

PO – Issue

- Rs. 2.00 per 1000,
- Min. Rs. 15/- and
- Maximum Rs. 5000/-

PO-cancellation

Rs. 10/- per instrument

PO-Duplicate

Rs. 10/- per instrument

PO-Revalidation

Rs. 10/- per instrument

TT – Issue

No Service

TT – Cancellation

No Service

TT-Duplicate

No Service

TT-Revalidation

No Service

EFT Charges- inward

No Service

EFT Charges- outward

No Service

NEFT

Upto Rs. 1.00 Lakh . Rs 5

RTGS-Outward

1)Rs 1 to 5 Lakhs --- Rs. 25
2)Above Rs 5 Lakhs - Rs. 50

Collection of Cheques

Upto Rs. 10000 - Rs, 50
Rs. 10000 to Rs 1,00,000.Rs. 100/-
Rs.100001 and above Rs. 150/-

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