a) Technical bid. b) Financial Bid.

Transcription

1 1 Tender for annual contract for supply of fast moving consumer goods (FMCG) for Megapode Resort & Hornbill Nest Resort, Port Blair. Terms & Conditions 1. Sealed tenders are invited for supply of fast moving consumer goods (FMCG) for Megapode Resort & Hornbill Nest Resort addressed to the General Manager(Tourism), A & N Islands Integrated Development Corporation Ltd., Port Blair should be placed in the tender box kept in the office at Vikas Bhawan, Port Blair on or before at 3.00 PM on 26/10/ Eligibility Criteria:- The tenderer must be dealing in the wholesale/retail of fast moving consumer goods (FMCG) and having registration under Shops & Establishment Act. 3. The EMD for the tenders and the crucial dates with reference to the tender are given below:- 1. Closing date and time for issue of Upto 5.00 PM on 25/10/2018 tender documents. 2. Closing date and time for the 3.00 PM on 26/10/2018 submission/receipt of tender documents. 3. Date and time for opening of 3.30 PM on 26/10/2018 tenders. 4. EMD prescribed ` 38,000/- 4. The tender will be opened in the Conference Hall, Vikas Bhawan on the above date in the presence of the tenderers, if any present at the time of opening of the technical bids. Unsigned, unsealed delayed and tenders received after due date & time will be summarily rejected. 5. (i) The tender should be in two bid system as follows:- a) Technical bid. b) Financial Bid. The technical bid & financial bid shall be kept in separate sealed cover superscribing Technical Bid & Financial Bid and both of the said sealed covers shall be kept in a third cover duly sealed superscribing Tender for annual contract for supply of fast moving consumer goods(fmcg) for Megpaode Resort & Hornbill Nest Resort. (ii) The technical bid shall contain the following:- a) EMD of ` 38,000/- in the form of DD/Call Deposit/Banker s cheque/ Fixed Deposit of any schedule bank drawn in favour of ANIIDCO Ltd., Port Blair. b) Copy of PAN Card. c) Documentary proof of registration under shops and establishment Act as per clause-2. d) Copy of GST registration certificate e) Details of bidder as per Annexure-III The Financial bid shall contain the rates to be quoted as per the enclosed schedule of rates (Annexure-I) (Category-A & B). Financial bid of only those tenderers who qualify in technical bid shall be opened later on.

2 2 If any of above document/information is not submitted with technical bid or fulfilled then the tenders will be disqualified. However, Corporation reserves the right to seek clarification on any issue during finalization of tender. ANIIDCO may waive any informality or non-conformity or irregularity in a bid which does not constitute a material deviation from the eligibility conditions. 6. The EMD of un-successful tenderers will be released after the finalization of the tender. The EMD of successful tenderer will be retained till the security deposit is furnished or completion of contract period. 7. The EMD will be forfeited to the Corporation Accounts, if the tenderer withdraws his tender. 8. The successful tenderer shall furnish security deposit of 5% of contract value based on estimated quantity by means of DD, Call Deposit, FD endorsed in favour of General Manager, ANIIDCO or Bank guarantee, which will be released after completion of the contract period, failing to furnish security deposit 5% of bill value shall be deducted from the running bill of the contractor apart from retaining of EMD. The validity of Security Deposit instrument as mentioned above should be upto contract period plus 60 days. 9. The tender should remain valid for a period of 90 days from the date of opening of tenders. 10. The rates quoted in the tender should be inclusive of all applicable charges but excluding of GST. GST applicable as per Govt. rate shall be paid on actual. 11. Conditional tenders are liable to be rejected. 12. Evaluation of the tender shall be done item wise basis and the lowest tender for each item shall be based on lowest quoted rate. Tenderers may quote their rate in the attached schedule (Annexure-I) of the tender documents. 13. The contract will be valid for a period of one year, 14. The successful tenderer shall execute a contract agreement within 20 days from the date of issue of work order along with a non-judicial bond paper worth ` 10/- for the said purpose. 15. The rate quoted in the schedule of items shall be treated as part of Agreement to be executed. 16. A detail of estimated quantity per annum is available at Annexure-II. Actual quantity may vary depending on the requirement of our Corporation,

3 3 17. The successful tenderer shall supply the required quantity of fast moving consumer goods(fmcg) to the Store Keeper, Central Store at Megapode Resort & Hornbill Nest on as and when required basis within 6 (six) hours after placing indent by the Store Keeper at the accepted rate. 18. The items supplied are subject to rejection, if the quality is found to be unsatisfactory. 19. It will be the responsibility of the contractor to supply the indented items as per the requirements to the respective supply points and in case of failure on supply within the stipulated time, the Sr. Manager, Megapode Resort shall arrange purchase of the items from the open market or whatsoever means and difference amount if any shall be recovered from the contractors bill. 20. The payment will be made on monthly basis of supply made and on receipt of pre-receipted Tax invoice in duplicate through the Sr.Manager(MPR), Megapode Resort & Hornbill Nest within 10 days of completion of each month. 21. No terms and conditions other than as stipulated above will be entertained. Tenders without acceptance of the terms and conditions stipulated above are liable to be rejected. 22. All disputes relating to this tender shall initially be referred to sole arbitrator to be appointed by the Managing Director, ANIIDCO and decision of sole arbitrator shall be binding on both the parties as per the Arbitration and Conciliation Act, Venue of Arbitration and jurisdiction of Court shall be at Port Blair only. 23. The Managing Director, ANIIDCO, Port Blair reserves the right to accept or reject any or all the tenders without assigning any reason thereof. 24. In respect of any matter for which no provision has been made in this tender, the provisions contained in the general instructions of the Government on the subject shall apply. General Manager(Tsm), ANIIDCO (F.No.5-33/ANIIDCO/(F)/02-03/PF/II) I/we are accepting all terms & conditions specified herein. Signature of tenderer with seal & date.

4 Category-A 4 PRICE BID SCHEDULE OF ITEMS ANNEXURE-I No 1. Room spray/air Freshener Premium Each 200 ml Rate (in `) 2. Mosquito Repellant Machine Goodnight Each 3. Mosquito Repellant Machine All out Each 4. Mosquito Repellant Machine Mortein Each 5. Mosquito Repellant Refill Goodnight Each pkt. 6. Mosquito Repellant Refill All out Each pkt. 7. Insecticide spray (Red) Mortein/HIt Each Tin (200 gm) 8. Insecticide spray (Black) Mortein/Hit Each Tin (200 gm) 9. Washing Powder (1.0 Kgs.) Vim Per Kg 10. Candle (Big size) Lakshmi Each pkt. of 6 pcs. 11. Broom Grass PHL Each 12. Washing Powder (Green) Wheel 1 kg. 13. Air Freshener (50 gms.) Odonil Each pkt. 14. Air Freshener (50 gms.) Good Home Each pkt. 15. Shampoo Pouch Clinic plus/ 10 ml Sun silk 16. Floor cleaner Lyzol 500 ml 17. Toothpick Wooden round in Crown Each Pkt. Plastic Jar of 50 Nos. 18. Match Box Chavi/Rubi Each Dozen

5 5 No 19. Glass cleaner (500 ml) Colin Spray Each Jar. Rate (in `) 20. Mosquito coil Maxo/Mortein Each Pkt. 21. Aluminum foil roll Hindal/Hylase Each Roll (1 kg.) 22. Toilet Cleaner(500 ml) Harpic Each Btl. 23. Toilet Cleaner (1 Ltr.) Harpic Each Btl. 24. Hand wash (250 ml) Dettol Each Btl. 25. Hand wash ( 250 ml) Lifebuoy Each Btl. 26. Hand wash (5 Ltr.) soft care gel Diversey 5 Ltr. 27. Drawing Pin (Golden Amar Each Pkt. Colour) 28. Battery(AA) Eveready Each 29. Battery(AAA) Eveready Each 30. Battery Heavy duty for Eveready Each Torch Light(Big size) 31. Cling film wrap (300 mtr.) Each 32. Washing powder Sabeena Per kg. 33. Washing powder Nirma Per kg. 34. Guest Soap Medimix Each 15 gm. pkt.

6 6 No. 35. Broom stick (Coconut} Std. qlty. Each Rate 36. Paper Napkin Std. qlty. Each Pkt. of 50 Pcs. (28x30cm) 37. Paper Napkin Std. qlty. Each Pkt. of 50 pcs. (28x30cm) Printed Hotel Name 38. Paper Plate (Small size) Std. qlty. Each Pkt. of 50 pcs. 39. Paper Plate (Medium sizestd. qlty. Each Pkt. of 50 pcs. 40. Paper Plate (Big size) Std. qlty. Each pkt.of 50 pcs. 41. Disposable spoon (Big & white) Each pkt. of 100 Nos 42. Disposable Fork Each pkt. of 100 Nos 43. Bar spoon (strong) 100 pieces in each pkt. 44. Naphthalene Ball Std. qlty. Per kg. 45. Rubber Band (Big size) Std. qlty. Each Kg. 46. Aluminum Foil Lunch Box (750 capacity) 47. Aluminum Foil Lunch Box (660 ml capacity) 48. Aluminum Foil Lunch Box (450 ml capacity) 49. Aluminum Foil Lunch Box (250 ml capacity) 50. Bleaching Powder (1 Kg Pkt.) 51. Silver Pouch for sauce packing (a) 4 x 6 Std. qlty Std. qlty Std. qlty Std. qlty Grade-I Std. qlty. Each Pkt. of 100 box Each pkt. of 100 box Each pkt. of 100 box Each pkt. of 100 box Per Kg. Per piece 52. b)5 x 7 -do- Per piece 53. c) 6 x 8 -do- Per piece 54. Urinal cube(toilet Brush) Std. qlty. Per piece

7 7 No. 55. Paper Lunch Box (7 x7 x3.5 (mm) (Printed Hotel Name ) 56. Paper Box for sweet packing with hotel name printed (size 5 x5 x3 ) 57. Paper Box for sweet packing with hotel name printed (size 4 x4 x3 ) Standard qlty. do do Rate (in `) Each pkt. of 1000 pcs. Each Each 58. Urinal Brush(Plastic) for Toilet do Per No. 59. Disposable Paper Glass white (100 Nos.) do 180/200ml/ 250ml 60. Disposable Paper Cup white do 100 ml (100 Nos.) 61. Cocktail Umbrella for Bar do Each doz. 62. Chef Cap (Paper) do Each 63. Packing Tape 2 (Brown) do Each 64. Brown sheet Roll do Each 65. Dollies Paper for tea cup do 1000 Nos. 66. Paper Bag-Colour Brown Hotel name printed Green colour size: 38 x 27 x 9cm (160GSM) 67. Disposable juice straws (suitable for ml) Ordinary 50 Nos. in each pkt. Each Per pkt 68. Disposable chef cap Std. qlty. Each pkt. of Garbage bag Std. qlty. Each (Size-30inch x 20 inch) 70. Garbage bag Std. qlty. Each (size-32 inch x 19 inch) 71. Garbage bag Std. qlty. Each (size- 16 inch x 13 inch) 72. Garbage bag Std. qlty. Each (size 14 inch x 8 inch). 73. Butter paper (20 x 30) Std. qlty. Each 74. Phynle local brand (SSI) Std. qlty. Per ltr. 75. Bleaching powder(25 kg.) Grade-I Kg. GST will be paid extra as applicable from time to time. Sig. of the bidder

8 8 Category-B No. 1 a) Wood fin polish(1 ltr.) yellow Sheenlac b) Wood fin polish (2 ltr.)yellow -doc) Wood fin polish ( 5 ltr.) yellow -do- 2 Acid Cleaner (Hydrochloric Magic concentrate) (1.ltr.) 3 Scrubber Scotch Brite/ GoodHome 4 Distemper (Exterior) 1 st qlty. Asian (white) 5 Distemper (Exterior)1 st qlty. Asian (white) 6 Distemper (Exterior) 1 st qlty. Nerolac (Ivory) 7 Distemper (Exterior) 1 st qlty. Nerolac (Ivory) 8 Distemper (Exterior)1 st qlty. Asian (Ivory) 9 Distemper (Exterior)1 st qlty. (Ivory) Each Each Each Each Per piece. 5 Ltr. 10 Ltr. 5 Ltr. 10 Ltr. 20 Ltr. Nerolac Aluminum Paint Asian 1 Ltr. Rate 11 Aluminum Paint Nerolac 4 Ltr. 12 Enamel Paint (White) Nerolac 4 Ltr. Tin 13 Enamel Paint (White) Nerolac 20 Ltr. Tin 14 Enamel Paint (White) Asian 4 Ltr. Tin 15 Enamel Paint (White) Asian 20 Ltr. Tin 16 Enamel paint (Black) Asian 4 ltr. Tin 17 Enamel paint (chocolate) Asian 4 Ltr. Tin 18 Enamel paint (maroon) Asian 4 ltr. tin 19 Enamel paint(ivory) Asian 4 ltr. tin 20 Enamel paint (Black) Nerolac 4 ltr. Tin 21 Enamel paint (chocolate) Nerolac 4 Ltr. Tin

9 9 22 Enamel paint (maroon) Nerolac 4 ltr. tin 23 Enamel paint(ivory) Nerolac 4 ltr. tin 24 Thinner Ducco 1 Ltr. 25 Thinner Ducco 5 Ltr. 26 Paint (Exterior) (20 Kg.) Snowsem Per bag 27 Tiles paint Std, qlty. 1 lr. 28 Brush (4 ) Amar each 29 Brush (2 ) Amar each 30 Plastic Hander Std.qlty. Each 31 Metal Polish Brasso Each tin. 32 Pest Seal (Concentrate)(Per Ltr.) Std. qlty. Each 33 Adhesive Tape(Clear) (Big size) Cello Each 34 Adhesive Tape (Clear)(small size) Cello each 35 M-seal Std. qlty. Each 36 Wire Brush Amar Each 37 Lock & Key (7 Lever) Godrej Each 38 Dust pan plastic Std. qlty. Each 39 Toilet Paper Roll Std. qlty. Each Roll (Approx.100 Mtr.) 40 Toilet Paper Roll Std. qlty. Each Roll (Approx. 50 Mtr.) 41 Paper Tray Mat (Hotel name -do- Each printed) 42 Dettol antiseptic lotion 500 ml. Each btl. 43 First Aid Box Each GST will be paid extra as applicable from time to time. Sig. of the bidder

10 10 Annexure-II Catefory-A Estimated quantity of fast moving consumer goods. No Estimated qty per annum. 1 Room spray/air Freshener Premium each 200ml 50 2 Mosquito Repellant Machine Goodnight Each 40 Pkt. 3 Mosquito Repellant Machine All out Each. 20 Pkt. 4 Mosquito Repellant Machine Mortein Each Mosquito Repellant Refill Goodnight Each pkt Mosquito Repellant Refill All out Insecticide spray (Red) Mortein/HIT Each Tin 300 btl. (200gm) 8 Insecticide spray (Black) Mortein/Hit Each Tin 300 btl. (200gm) 9 Washing Powder (1.0 Kgs) Vim Per Kg 1000 Kg. 10 Candle (Big size) Lakshmi Each pkt. of 200 Pkt. 6 pcs. 11 Broom Grass PHL Each 100 Nos. 12 Washing Powder (Green) Wheel 1 Kg. 100 Kg. 13 Air Freshener (50 gms.) Odonil Each pkt. 400 Pkt. 14 Air Freshener (50 gms.) Good Home Each pkt. 400 pkt. 15 Shampoo Pouch Clinic plus/ 10ml 1200 btl. Sunsilk 16 Floor cleaner Lyzol 500ml 200 Btl. 17 Toothpick Wooden round in Crown Each Pkt. 600 pkt. Plastic Jar of 50 Nos. 18 Match Box Chavi/rubi Each Dozen 150 pkt. 19 Glass cleaner (500ml) Colin Spray Each Btl. 150 Btl. 20 Mosquito coil Maxo/Mortein Each Pkt. 40 pkt.

11 11 No Estimated qty per annum. 40 kg. 21 Aluminum foil roll Hindal/Hylase Each Roll (1 kg.) 22 Toilet Cleaner(500 ml) Harpic Each 100 btl. 23 Toilet cleaner-( 1 Ltr.) Harpic Each btl. 50 Btl. 24 Hand wash {(250 ml). Dettol Each Bottle. 120 Btl. 25 Hand wash (250 mi) Lifebuoy Each Bottle. 50 Btl. 26 Handwash (5 Ltr.) soft care Diversey 5 Ltr. 25 jar gel 27 Drawing Pin (Golden Colour) Amar Each Pkt. 450 pkt. 28 Battery(AA) Eveready Each 600 Nos. 29 Battery(AAA) Eveready Each 800 Nos. 30 Battery Heavy duty for Torch Eveready Each 20 Nos. Light(Big size) 31 Cling film wrap (300 mtr.) Std. qlty. Each 10 roll 32 Washing Powder Sabeena Per kg. 20 kg. 33 Washing Powder Nirma Per Kg. 20 kg. 34 Guest Soap Medimix Each Nos. gm.pkt. 35 Broom stick (Coconut) Std. qlty. Each Paper Napkin (28x30cm) Std. qlty. Each Pkt. of Pkt. 37 Paper Napkin (28x30cm) Printed Hotel Name Std. qlty. Each Pkt. of 50 pcs. 38 Paper Plate (Small size) Std. qlty. Each Pkt. of 50 pcs. 200 pkt. 100 Pkt.

12 12 No Estimated qty per annum. 39 Paper Plate (Medium size) Std. qlty. Each Pkt. of 40 Pkt. 50 pcs. 40 Paper Plate (Big size) Std. qlty. Each pkt.of 50 Pkt. 50 pcs. 41 Disposable spoon (Big & white) Each pkt. of 400 Pkt. 100 Nos. 42 Disposable Fork (Big & white) Each pkt. of 75 Pkt. 100 Nos. 43 Bar spoon plastic (strong) (Big & white) 100 pieces in 100 pkt. each pkt. 44 Naphthalene Ball Std. qlty Each 500 gm. 100 kgs. 45 Rubber Band (Big size) Std. qlty. Each Kg. 10 kg. 46 Aluminum Foil Lunch Box Std. qlty Each Pkt. of Nos. (750 capacity) Nos. 47 Aluminum Foil Lunch Box Std. qlty Each pkt. of (660 ml capacity) Nos. 48 Aluminum Foil Lunch Box Std. qlty Each pkt. of (450 ml capacity) Nos. 49 Aluminum Foil Lunch Box Std. qlty Each pkt. of (250 ml capacity) Nos. 50 Bleaching Powder Grade-I Per Kg. 300 kg. (1 Kg Pkt.) 51 Silver Pouch for sauce Std. qlty. Each pkt. of 10 pkt. packing a) 4 x Nos. 52 b) 5 x 7 Std. qlty. -do- 10 pkt. 53 c) 6 x 8 Std. qlty. -do- 50 pkt. 54 Urinal Cube(Toilet brush Std. qlty Per piece 80 pcs, 55 Paper Lunch Box (7 x7 x3.5 (mm) (Printed Hotel Name ) 56 Paper Box for sweet packing with hotel name printed (size 5 x5 x3 ) 57 Paper Box for sweet packing with hotel name printed (size 4 x4 x3 ) Std. qlty Each pkt. of 10 pcs. Std. qlty Each pkt. of 1000 pcs pcs Std. qlty Each 1000 pcs. 58 Urinal Brush(Plastic) for toilet Std. qlty Per No. 30 Nos.

13 13 No Estimated qty per annum. 400 pkt. 59 Disposable Paper Glass white (100 Nos.) Std. qlty 180/200ml/2 50ml 60 Disposable Paper Cup white Standard qlty. 100 ml 300 pkt. (100 Nos.) 61 Cocktail Umbrella for Bar -do- Each doz. 50 doz. 62 Chef Cap (Paper) Std. qlty. Each 60 Nos. 63 Packing Tape 2 (Brown) Std. qlty. Each 60 Nos. 64 Brown sheet Roll Std. qlty. Each Dollies Paper for tea cup Std. qlty Nos. in 1400 Nos. one pkt. 66 Paper Bag-Colour Brown Hotel Ordinary Each 5000 name printed Green colour size: 38 x 27 x 9cm (160GSM) 67 Disposable juice straws 50 Nos. in Per pkt 150 pkt. (suitable for ml) each pkt. 68 Disposable chef cap Std. Qlty. Each pkt. of 100 Nos. 100 nos. 69 Garbage bag(size 30 x 20 ) Std qlty Each pkt. 80 pkt. 70 Garbage bag(size 32 x 12 ) Std.qlty. Each pkt. 80 pkt. 71 Garbage bag((size 16 x 12 ) -do- -do- 80 pkt. 72 Garbage bag( size- 14 x 8 ) -do- -do- 80 pkt. 73 Butter paper (20x30) -do- -do- 50 Nos. 74 Phenyl local brand -do- Each 100 Btl. 75 Bleaching powder(25 kg.) Grade-! Kg. 2 Bag.

14 14 Catefory-A No Estimated qty. per annum. 1 a) Wood in polish (1 ltr.) yellow Sheenlac Each 50 Btl b) Wood in polish (2 ltr.) yellow Sheenlac Each 50 Btl. c) Wood in polish (2 ltr.) yellow Sheenlac Each 50 Btl. 2 Acid cleaner (Hydrochloric concentrate) (1 Ltr.) 3 Scrubber Scotch brite/good Home Magic Each 60 Btl. Per piece 400 Nos. 4 Distemper (Exterior) 1 st qlty. Asian 5 Ltr. 5 tin (white) 5 Distemper (Exterior)1 st qlty. Asian 10 Ltr. 8 tin (white) 6 Distemper (Exterior) 1 st qlty. Nerolac 5 Ltr. 5 tin (Ivory) 7 Distemper (Exterior) 1 st qlty. Nerolac 10 Ltr. 5 tin (Ivory) 8 Distemper (Exterior)1 st qlty. Asian 20 Ltr. 2 tin (Ivory) 9 Distemper (Exterior)1 st qlty. Nerolac 20 2 tin (Ivory) 10 Aluminum Paint Asian 1 ltr. 10 ltr. 11 Aluminum Paint Nerolac 4 ltr. 12 ltr. 12 Enamel Paint (White) Nerolac 4 Ltr. Tin 8 tin 13 Enamel Paint (White) Nerolac 20 Ltr. Tin 3 tin 14 Enamel Paint (White) Asian 4 Ltr. Tin 3 tin 15 Enamel Paint (White) Asian 20 Ltr. Tin 2 tin 16 Enamel paint (Black) Asian 4 ltr. Tin 3 tin 17 Enamel paint (chocolate) Asian 4 Ltr. Tin 4 tin 18 Enamel paint (maroon) Asian 4 ltr. tin 3 tin 19 Enamel paint(ivory) Asian 4 ltr. tin 25 tin

15 15 No Estimated qty. per annum. 20 Enamel paint (Black) Nerolac 4 ltr. Tin 4 tin 21 Enamel paint (chocolate) Nerolac 4 Ltr. Tin 3 tin 22 Enamel paint (maroon) Nerolac 4 ltr. tin 8 tin 23 Enamel paint(ivory) Nerolac 4 ltr. tin 4 Tin 24 Thinner Ducco 1 Ltr. 50 ltr. 25 Thinner Ducco 5 Ltr. 4 tin 26 Paint (Exterior) (20 Kg.) Snowsem Per bag 4 bag 27 Tiles paint Std, qlty. 1 lr. 10 ltr. 28 Brush (4 ) Amar each 10 Nos. 29 Brush (2 ) Amar Each 10 Nos. 30 Plastic Hanger Std.qlty. Each 50 Nos. 31 Metal Polish Brasso Each tin. 20 Tin 32 Pest Seal (Concentrate)(Per Ltr.) Std. qlty. Each 20 Ltr. 33 Adhesive Tape(Clear) (Big size) Cello Each 50 Nos. 34 Adhesive Tape (Clear)(small Cello each 50 Nos. size) 35 M-seal Std. qlty. Each 40 Nos. 36 Wire Brush Amar Each 5 Nos. 37 Lock & Key (7 Lever) Godrej Each 10 Nos. 38 Dust pan plastic Std. qlty. Each 50 Nos. 39 Toilet Paper Roll Std. qlty. Each Roll 800 roll (Approx.100 Mtr.) 40 Toilet Paper Roll Std. qlty. Each Roll (Approx. 800 roll 50 Mtr.) 41 Paper Tray Mat (Hotel name -do- Each 8000 Nos. printed) 42 Dettol antiseptic lotion 500 ml Each btl. 50 Btl. 43 First Aid Box Each box 5 box

16 16 Annexure-III Name (Individual signing the document): Name of the Organization: Status of the Organization : (Proprietor/Partnership/Company/Trust/Individual/Others) Address for Communication: Nature of Business: PAN Number : GST Number (if applicable): VAT number (if applicable): ID : Mobile No : Bank Ac/No: Name of the Bank : IFS Code of the Bank : (Please enclose copy of cancelled cheque leaf) Signature (Name & Designation)