This is one of the sample Letters to Bank.
ABC Company Limited6, Alisha Road,
CALCUTTA – 700 026.
Phone : 098 – 13245678
Fax : 098 - 13245678
3rd January 2000
CALCUTTA – 700 002.
We have despatched a consignment vide Lorry Way Bill No. RTC 4016 dated 2nd January from Calcutta to Kharagpur intended for our customer, Triveni Agro Products Ltd., having their Head Office at Calcutta – 2
We enclose the following.
(i) Lorry Way Bill No. RTC 4016 dated 2nd January 2000 of Road Transport Corporation
(ii) Our Invoice No. 3219 dated 2nd January 2000 for Rs.32,000/-
Please handover the above documents to our customer against collection of Rs.32, 000/- by Demand Draft drawn in our favour and credit the same in our Current Account No. 3242 under advice to us.
For ABC Company Limited
(K. MANISH DAS)
Cc to :
Triveni Agro Products Ltd.,
Calcutta – 2.
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