Letter for Demand Draft Issue

Covering Letter / Application letter Format for DD Issuance

ABC Corp/SBI/12-13/056

Nov 7, 2012

The Asst General Manager

State Bank India

25/1 MG Road

Bangalore 645 089                       

Dear Sir,

Ref.: A/c No. 49857202911

Please issue following DD by debiting our aforesaid account, details of which are given below and handover the same to our representative:

Sl. No	In favour of	Payable at	DD Amount	DD Charges	Total Amount(Rs)
1	DLF	Mumbai	150000.00	200.00	150200.00
2	IPL	Delhi	100000.00	100.00	100100.00
3	Mumbai Indian	Mumbai	200000.00	200.00	200200.00
	TOTAL RS :		450000.00	500.00	450500.00

(Rupees Four Lacs Fifty Thousand Five Hundred Only)

Please ensure that the DD amount is net of DD charges as stated above.

Thanking you,

Yours faithfully,

For ABC Corporation Ltd.

 Abhishek Bachchan

 Manager Finance