Security Deposit Adjustment

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:
…………………………..………………………………………….


DEPOSITOR’S LETTER
                           ( TO BE ENCLOSED )






Current Deposit
Rs.
As on
Add. Billing Limit
Rs.
As on
Total Outstanding
Rs.
As on
Any Credit Balance
Rs.
As on



INVOICE
DATE
AMOUNT


Rs.


Rs.


Rs.


Rs.


TOTAL:


_______________________________________________
C F A    S I G N A T U R E
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




Z.M.



V.P.M.

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