Free Template for Payment Instruction against Post Dated Cheques in word / doc format
February 26, 2013
New Delhi
RAVI KUNDU
Rocket/2012-13/
Through courier
M/s State Transport Corporation Ltd
Taj Centre
4/1 M G Road
Attn : Mr Ashok Malhotra
Dear Sirs,
We are enclosing herewith 11 Nos. PDCs all drawn on ICICI Bank, payable at par against your Coke supply Bills, as per details given below :
Sl. No.
|
Bill No.
|
Date
|
Amount(Rs)
|
Cheque No
|
Date
|
Amount(Rs)
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
Total Rs :
|
-
|
-
| ||||
Please acknowledge receipt and send us your official money receipt duly signed and stamped for our audit purpose and record.
Thanking you,
Yours faithfully,
For Rocket Sales Corporation Ltd.
General Manager (Purchase)
Encl. As above
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