Sample Request Letter to Bank Manager for Change of / Amendment / Correction in Pay Order A/C Payee Name
February 13, 2014
ROCKET/ICICI/2013-14
Fax No.------------------
The Branch Manager
ICICI Bank
16, Park Range Branch
Mumbai – 458 545
Attn : Mr S Singh
Dear Sir,
Ref : Account No. ---------------------
Enclosed please find one Pay Order No. ----- dtd. 13.02.14 for Rs. 1,00,000.00 issued in favour of THE DIRECTOR GENERAL OF FOREIGN TRADE.
You are requested to amend the name of the payee on the aforesaid Pay Order as follows :-
THE JT. DIRECTOR GENERAL OF FOREIGN TRADE
Sorry for the inconvenience caused to you.
Thanking you,
Yours faithfully,
For ROCKEY SALES CORPORATION LTD.
AUTHORISED SIGNATORY
Encl. as above
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