Sample Template Example of wrong payment advise to Bank Manager in Word / Doc / Pdf Free Download
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RSL/ICICI/2014-15/
October 8, 2014
The Manager
ICICI Bank Ltd.
18, R N Mukherjee
Road
Kolkata 700 001 Attn
: Ms Milli
Madam,
We would like to
inform you that by mistake we have mentioned wrong A/c No. of Mr Anil Raju. His
correct A/c No. is given below :
Please note that on
29th September, 2014 we have deposited one Cheque amounting to
Rs.2,62,853/- for crediting in our various employees A/c. Please transfer
Rs.3,980/- in the name of Mr Anil Raju, which is lying in your Suspense A/c.
Thanking you,
Yours faithfully
For ROCKET SALES
LTD.
AUTHORISED
SIGNATORY
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