Payment Covering Letter Sample

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Download Template Example Format of PDF Cheque Payment Letter to Vendor / Supplier in word/ .doc in India 

RSL/AE/13-14/01
May 29, 2013
           
M/s Anil Enterprise
Plot No 5 E, Block 12 B
14/1 Jaiswal Lane Road
Near Rly. Station,
Vidhyavihar (W)
Mumbai 400086                
Attn : Mr Anil Kumar Jain
Dear Sirs,

Enclosed please find herewith 6 Nos Cheques drawn on SBI Bank payable at par issued in your favour towards payment against your under noted bills :

Sl.No.
Bill No.
Date
Cheque No.
Date
Amount(Rs)
1
0741
30.03.12
012226
31.05.13
538,397.00
2
0733
29.03.12
012227
29.05.13
538,397.00
3
0743
30.03.12
012228
30.05.13
148,693.00
4
0742
30.03.12
012229
30.05.13
385,291.00
5
0735
29.03.12
012230
29.05.13
538,397.00
6
0734
29.03.12
012231
29.05.13
538,397.00

Please acknowledge receipt of the same and send us your official money receipt.

Thanking you

Yours faithfully
For ROCKET SALES LTD.



NEETU SINGH
GM – PURCHASE (MATERIALS)

Encl. As above

Download Payment Covering Letter Format

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