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Write a Letter for the Repayment of Deposits.

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प्रश्न

Write a letter for the Repayment of deposits.

संक्षेप में उत्तर
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उत्तर

Sunrise Industries Limited.

60/A, V S. Khandekar Road,

Vile Parle (W), Mumbai - 400056.

web: http://www.SunTnd.co.in

Tel. No. : 022-61246871                             Fax: 022-61246872

Ref. : D4/2012                                            21st April 2012.

Mr. Babu Mahale

C/12, Suvarna Apartment,

Raja Bade Chowk,

Mahim, Mumbai - 400016

Sub: Repayment of Deposit

Dear Sir,

We have received from you the original deposit receipt no. 83556 duly discharged along with your instruction for repayment.

Details of repayment of deposit are as under :

Type of deposit

Receipt No.

Deposit Amount

Maturity Amount

T.D.S.

Due date/ maturity date

Deposit for 12 months

83556

Rs. 20000/-

Rs. 22000/-

Nil

20th April 2012

Please find enclosed herewith a cheque of Rs. 22000 bearing No. 443211 dated 20th April 2012, drawn on Bank of India, Shivaji Park branch, Dadar, Mumbai - 28.

Assuring you the best of our services at all times.

Thanking you.

Yours faithfully,
Sunrise Industries Ltd.
Sd/-
Secretary

Encl. - Cheque No - 443211           

shaalaa.com
Company Secretary - Repayment of Deposits
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