Sample Template Example of Beautiful Excellent Professional Cheque Payment Covering Letter Format To Vendor with Bills & Payment Details in Word / Doc / Pdf Free Download
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Image may be NSFW.Date : 25 March 2018
Mr. A B SINGH
Mumbai
Dear Sir,
Re : Payment of your bills
Please find attached herewith the cheque drawn on SBI Bank, towards payment of your bills as per details given below:-
MATTER OF | BILL NO | BILL DATE | BILL AMT | TDS | NET PAY | Chq No | Chq Date |
HINDUSTAN COPPER | CDS/16/SC-837/2018 | 14-03-2018 | 50,000 | 5,000 | 45,000 | ||
HINDUSTAN ZINC | CDS/161/SC-837/2018 | 03-05-2018 | 35,000 | 3,500 | 31,500 | ||
HINDUSTAN GOLD | CDS/162/SC-837/2018 | 03-05-2018 | 35,000 | 3,500 | 31,500 | ||
SILVER INDIA | CDS/189/SC-801/2018 | 29.08.2018 | 15,000 | 1,500 | 13,500 | ||
TOTAL | 1,35,000 | 13,500 | 1,21,500 | 212345 | 25-03-18 |
Please acknowledge receipt of the same.
Regards,
Rocket Sales Corporation
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