Cheque Deposited & Account Debit Intimation Letter to Customer

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ABC: SML:2024-25

November 14, 2025 

Cheque Deposited & Account Debit Intimation Letter to Customer 

Santex Mills Limited

15 Mangoe Lane, 1^st Floor

Kolkata – 700001 

Dear Sir 

We are enclosing herewith cheque no.000199 dated 05.10.25 for Rs 12032 drawn on Bank of Baroda issued by Ravi Khanna towards the balance payment against your bill.

 

We have debited your account and request you to credit our account in your books.

 

Thanking you

 

Yours faithfully

For STABNET & CO LTD

 

 

 

Authorised Signatory

Encl: Cheque

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