Sample Post Dated Cheque Discounting Advise to Banks Manager ( SBI, ICICI, HSBC, IDBI, AXIS etc.) in word/ .doc Format
Kind Attn.: Shri N K Saha
We would request you to kindly credit the amount in our CC A/c No. ------------------- maintained with your bank.
RCL/SBI/13-14/
July 20, 2013
The Branch Manager
State Bank of India
45/1 Karur Street
Mumbai 458 545
Kind Attn.: Shri N K Saha
Dear Sir,
With reference to our letter No. -------------- dated 15th July, 2013 and the telephonic discussion the undersigned had with you, we are sending herewith 10 Nos. of cheques aggregating to Rs.50,00,000/- (Rupees Fifty lacs only) for discounting through your bank at the rate of 9% per annum.
Sl.No. | Cheque No. | Date | Amount(Rs) | Drawn on | Party Name |
1 | - | - | - | - | - |
2 | - | - | - | - | - |
3 | - | - | - | - | - |
4 | - | - | - | - | - |
5 | - | - | - | - | - |
6 | - | - | - | - | - |
7 | - | - | - | - | - |
8 | - | - | - | - | - |
9 | - | - | - | - | - |
10 | - | - | - | - | - |
Total: | 500000.00 |
We would request you to kindly credit the amount in our CC A/c No. ------------------- maintained with your bank.
Thanking you
Yours faithfully
For ROCKET SALES LTD
ANIL KUMAR
GENERAL MANAGER (FIN & ACCTS)
0 comments:
Post a Comment