Reply Letter To Bank

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Sample Template Example of  Reply Letter To Bank Manager in India in Word / Doc / Pdf Free Download


Date: 30th September 2014

The Chief Manager,
State Bank of India,
Corporate Account Group Branch
Ballard Pier,
Voltas House,
Mumbai

Dear Sir,

Sub: O/S Bill of Entries

With reference to your email dt. 18.07.2011 regarding outstanding Bill of Entries, on going through our record we found that following documents were returned back to supplier due to some discrepancies in the documents :

Sr.
No
Bank Ref  No.
Date of Lodgement
Supplier Name
Amount in USD
Amount in INR
01
0999108GS0051212
08/01/2012
German Bull
225000.00
10622250.00
02
0999108GS0051257
08/01/2012
German Bull
225000.00
10622250.00
03
0999108GS0054125
08/01/2012
German Bull
225000.00
10622250.00
04
0999108GS0051252
16/02/2012
US Tiger
225000.00
10622250.00
05
0999108GS0050125
16/02/2012
US Tiger
225000.00
10622250.00
06
0999110GS0054125
05/11/2013
Orind Metal
106453.52
4829796.20
07
0999110GS0051252
05/11/2013
Orind Metal
106453.52
4829796.20


Thanking you,

Yours faithfully,
For  Rocket Sales Limited




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