PPF REVERSAL

In Some cases, We may deposit the amount in wrong PPF A/C other than the intended one.

Then Do the reversal operation by following steps

1.Invoke CPWTM menu
2.Function Code - ADD
3.Select Transaction Type/Sub Type - Customer Transfer
4.Select Type - Normal Withdrawal
5.Click on GO(F4)
6.Enter Credit Account ID - Target PPF A/C ID
7.Enter Debit Account ID - Source PPF A/C ID
8.Enter Amount
9.Enter the Value Date - Transaction Date
10.Enter Appropriate Report Code - Reversal
11.Enter PAN Number if amount Exceeds Rs.50000/-
12.Click on SUBMIT(F10)
13.Note down the Transaction ID and verify the same in the same menu in supervisor login.