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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)