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Question
Write a letter for the Repayment of deposits.
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Solution
Sunrise Industries Limited.
60/A, V S. Khandekar Road,
Vile Parle (W), Mumbai - 400056.
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
