Sample Bank Certificate Format for Declaration of Issuance of DD in favor of supplier in word/ .doc
Date :
TO WHOM IT MAY CONCERN
This is to certify that we have debited ROCEKT SALES LTD. A/C for Rs…………………………… (Rs…………………………………………………………………… ……………………………………………………………………………………………………………………. ) being the DD issued favouring ABC COKE MINE REALISATION A/C, A/C ROCKET SALES LTD. payable at MUMBAI.
Cheque No.
Date :
Rs.
DD No.
Date :
DD Amount :
Exchange :
Service Tax :
Education Cess :
Branch Manager