How to Write / Sample / Template / Example of RTGS/NEFT Fund
Transfer Request Covering Letter to Bank Manager ( ICICI, Axis, SBI, IDBI,
HDFC, HSBC, PNB etc.) for release of payment in word/. doc
A/c
Number : CC ---------------------- SOL ID : -----------
NIRMAL BUILDING
Date : May 16, 2013
To
The Branch Manager
State Bank of India
12/4 N S Road
Mumbai – 458 545
A/c
Number : CC ---------------------- SOL ID : -----------
A/c Name
: Rocket Sales Ltd. Branch
: N S Road, Mumbai
Contact Person : Mr Anil Goyel / Mr Manoj Jain
Contact Address : Rocket Sale Ltd.
4/1 K l Road,
Mumbai – 458 546
Contact Details
:
Telephone No : Mr
Anil Goyel – 099--------- / Mr Manoj Jain- 099------------
Office : 022- --------/---------
Fax No. : (022) - --------
Email ID : admin@rocket.com
/ manoj@rocket.com
Relationship Manager: Mr Sunil Jain
Please
debit my above account and remit value of Rs.50,00,000/- (Rupees Fifty lacs Only) to the below
beneficiary’s account on 16/05/2013 .
Beneficiary’s
Details :
Name
of Beneficiary
|
Bank
Name
|
Branch
Name
|
Account
No.
|
Account
Type
|
Beneficiary
Bank’s IFSC Code
|
ABC Corp
|
State
Bank of
|
Khapoli
|
--------
|
Cash Credit
|
SBIN----
|
* I
agree to the terms and conditions set out in the SBI’s RTGS terms &
conditions document and will be bound by them.
For, Rocket
Sales Ltd.
_____________________ ______ _
Authorised Signatories (Signature
Verified by Bank Staff)
EIN
No. _________________ _
(for Office Use only )
Unique Transaction Reference No. : _______________________
Sequence Number : ______________
Transaction Reference No. : ______________
Initials of Bank official : ______________
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