Sample Covering Letter for Auditors Payment in word / doc Format
Friday, May 03, 2013
10/21 Anik Road
Yours faithfully,
ABC CORP/ALOK/2013-14
M/s Alok Associates
Mumbai -458 545
Dear Sirs,
Enclosed please find one Cheque bearing No. ----- dtd.03.05.13 for Rs. --------/- (Rupees ---------- only) drawn on HSBC Bank issued in your favour, payable at par towards payment against your following bills after deduction of TDS @ 10%.
Bill No.
|
Date
|
Amount(Rs)
|
Less :
TDS @ 10%
|
Total Amount(Rs)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Expenses bill for Audit Committee Meeting on 30.04.13
|
-
| |||
Expenses bill for H.O. Internal Audit
|
-
| |||
Expenses bill for Factory Internal Audit
|
-
| |||
Total Rs :
|
-
|
Please acknowledge receipt.
Thanking you,
Yours faithfully,
for ABC CORPORATION LTD.
ASHOK RAO
MANAGER ACCOUNTS
Encl. As above
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