Wrong Bank Account Payment Letter

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Sample Template Example of wrong payment advise to Bank Manager in Word / Doc / Pdf Free Download


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 :

A/c No. 630501504123.

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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