Letters to Bank

Employment Letters Index


This is one of the sample Letters to Bank.






ABC Company Limited

6, Alisha Road,
CALCUTTA – 700 026.
Phone : 098 – 13245678
Fax : 098 - 13245678



3rd January 2000


To :

The Manager,
Allahabad Bank,
CALCUTTA – 700 002.


Dear Sir,


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.


Thanking you.


Yours faithfully,



For ABC Company Limited


(K. MANISH DAS)

FINANCE MANA



Cc to :

Triveni Agro Products Ltd.,
Calcutta – 2.







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