To, The Branch Manager, __________________ __________________ Subject: – Cash Remittance Respected Sir/Madam, As per telephonic conversation we are remitting rupees ___________/- through our designation _________(Name) signature is attested below. You are requested to credit our _______ Account through NEFT/RTGS /Issue…
Category : Bank
Petty Cash Reimbursement
__________ BANK ___________ Branch, ___________ Petty Cash Expenses Please reimburse me the following expenses incurred by me for official purposes: Particulars Amount _________ _________ Total ________________ Rupees (In Words) ______________________. Passed for payment Asst Vice President …
Issuance of Foreign Demand Draft / Foreign Outward Remittance Format
The Branch Manager, _________ Bank Limited _________ Branch Dear Sir, Subject : Application for Issuance of Foreign Demand Draft / Foreign Outward Remittance Currency & Amount Beneficiary Name, Address & Account No. / IBAN Beneficiary Bank Name, Address & SWIFT…
ATM Proposal Letter
ATM Proposal Letter Date: _________ To, The Branch Manager _________ BANK Address: _________ Dear Sir, SUB: OFFER OF PREMISES FOR ATM AT _________(Address of Premises). With reference to our discussion, I wish to offer a space at the following premises…