Bank Fund Transfer Letter Format

Sample / Template Request Letter to Bank Manager ( SBI, ICICI, AXIS, IDBI, HDFC, HSBC, CITI Bank, PNB etc) for

Balance Transfer from Current Account to CC Account in word / .doc

Rocket/SBI/12-13

April 5, 2013

Fax No. ---------------

The Branch Manager

State Bank of India

54/1 M G Road Branch

Mumbai 458 545              

Attn : Mr Ashok Prasad

Dear Sir,

Reg : Transfer of fund from Current A/c No.--------------------

         to CC A/c  ----------------------------

        

You are requested to transfer a sum of Rs. 80,00,000/- (Rupees Eighty lacs only) to our CC A/c. --------------------- by debiting our Current A/c No. ------------------- maintained with you.

Thanking you for your kind cooperation.

Yours faithfully,

For Rocket Sales Ltd.

Authorised Signatory