Sample Bank Certificate Format for Declaration of Issuance
of DD in favor of supplier in word/ .doc
Date :
TO WHOM IT MAY CONCERN
This
is to certify that we have debited ROCEKT SALES LTD. A/C for Rs……………………………
(Rs…………………………………………………………………… ……………………………………………………………………………………………………………………. )
being the DD issued favouring ABC COKE MINE REALISATION A/C, A/C ROCKET SALES LTD.
payable at MUMBAI.
Cheque No.
Date :
Rs.
DD No.
Date :
DD Amount :
Exchange :
Service Tax :
Education Cess :
Branch
Manager
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