Sample Security Deposit Refund Application Letter/ Form For Dealer/Distributor/ Customer in word /.doc Free Format
FROM: CFA/SA ………………………………………. TO : Z.M.
Date : ……………………….
DEPOSIT ADJUSTMENT
AGAINST OUTSTANDING
The following bills may kindly be adjusted against the deposit of the party.
PARTY’S NAME :
FULL ADDRESS :
PHONE NO:
|
………………………………………………………………………
………………………………………………………………………
………………………………………………………………………
S.T.D. Code : No:
…………………………..………………………………………….
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DEPOSITOR’S LETTER
|
( TO BE ENCLOSED )
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Current Deposit
|
Rs.
|
As on
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Add. Billing Limit
|
Rs.
|
As on
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Total Outstanding
|
Rs.
|
As on
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Any Credit Balance
|
Rs.
|
As on
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INVOICE
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DATE
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AMOUNT
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Rs.
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Rs.
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Rs.
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Rs.
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TOTAL:
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_______________________________________________
C F A S I G N A T U R E
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After Adjustment
|
Deposit
|
Rs.
|
As on
|
R.A. -
|
Total Outstanding
|
Rs.
|
As on
|
Revised Addl. Billing Limit
|
Rs.
|
Valid upto
| |
Any Credit Balance
|
Rs.
|
As on
| |
_____________________________________
Recommendation of Area Sales Incharge
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Z.M.
|
V.P.M.
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