Cheque Payment Covering Letter Format in Word

Sample Template Example of Beautiful Excellent Professional Cheque Payment Covering Letter Format To Vendor with Bills & Payment Details in Word / Doc / Pdf Free Download

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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