Cheque Book Request Letter

Sample/ Example of Letter to Bank (ICICI, SBI, PNG, HDFC, IDBI, AXIS Bank, BOI etc) for issuance of new Cheque Book (Not over Rs…..) against Corporate / Company CC Account in word/.doc format

Rocket/SBI/13-14

July 1, 2013

The Dy General Manager

ICICI Bank

45/4 Lala Lajpat Nagar

Delhi 205 545          

Dear Sir,

Ref : Issue of Cheque book against our CC A/c No. --------------------

Enclosed please find herewith Cheque Book Requisition Slip duly filled in and signed. You are requested to please issue 30 Cheque books containing 50 Cheque leaves and hand over the same to the bearer of this letter, whose signature is attested below.

You are also requested to please print on the cheuqe leaf “A/c Payee only” & “Not over Rs……. “ in each and every cheque leaf.

Thanking you,

Yours faithfully,

for ROCKET SALES LIMITED

AUTHORISED SIGNATORY

Encl. As above

___________________                                     _____________

Signature of the bearer                                                       Attested