Example / Template for Covering Letter format for fee payment in word / doc format
ABC Corp/SCML/2012-13
Aug 25, 2012
VINAY CAPITAL LTD.
15 GT ROAD
MUMBAI – 500 054
Dear Sirs,
Enclosed please find herewith Cheque No. ________ dtd. ________for Rs.__________ /- (Rupees _____________________only) drawn on SBI Bank issued in your favour towards payment of your fees for placing Corporate Deposit vide your Bill No. __________________ dtd.__________ for Rs. ________ /- after deduction of TDS @ 10% i.e. ______ /-. The TDS Certificate will be sent to you in due course.
Please acknowledge the receipt.
Thanking you,
Yours faithfully,
For ABC Corporation Ltd.
ROHIT NAG
MANAGER (ACCTS & FIN)
Encl. As above
ABC Corp/SCML/2012-13
Aug 25, 2012
VINAY CAPITAL LTD.
15 GT ROAD
MUMBAI – 500 054
Dear Sirs,
Enclosed please find herewith Cheque No. ________ dtd. ________for Rs.__________ /- (Rupees _____________________only) drawn on SBI Bank issued in your favour towards payment of your fees for placing Corporate Deposit vide your Bill No. __________________ dtd.__________ for Rs. ________ /- after deduction of TDS @ 10% i.e. ______ /-. The TDS Certificate will be sent to you in due course.
Please acknowledge the receipt.
Thanking you,
Yours faithfully,
For ABC Corporation Ltd.
ROHIT NAG
MANAGER (ACCTS & FIN)
Encl. As above
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