Request Letter to Bank Manager (SBI, ICICI, AXIS, IDBI, HSBC etc) for Issue of Pay Order from Company Current Account
Rocket / ICICI/2013-14/
December 27, 2013
Rocket / ICICI/2013-14/
Fax No.-------------
Branch Manager
ICICI Bank
15/4 Dalal Street
Mumbai – 458 545
Attn : Mr S Singh
Dear Sir,
Ref : Account No. 0000-000000-000
Please issue a Pay Order by debiting our aforesaid account, details of which are given below and handover the same to Mr S Nath, whose signature is attested below :
Sl.No
|
In favour of
|
Payable at
|
Amount(Rs)
|
1
|
EURO EXCHANGE INDIA PVT LTD.
|
MUMBAI
|
50,000.00
|
(Rupees Fifty Thousand only)
Thanking you,
Yours faithfully,
For Rocket Sales Corporation Ltd.
AUTHORISED SIGNATORIES
_______________________
SIGNATURE OF MR S Nath
ATTESTED
_______________________
AUTHORISED SIGNATORIES
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