Fund Transfer Letter Format

Sample Request Letter to Bank Manager (SBI, ICICI, AXIS, IDBI, HDFC etc) for Transfer of Fund (RTGS) to CC Account in word/.doc

Rocket/SBI/13-14/
June 11, 2013

Branch Manager
State Bank of India
11/4 Khapoli Road
Mumbai 458 554

Attn: Mr Saikat Ahmed

Ref.: A/c No.-------------------

SUB: Fund Transfer from SBI, 11/4 Khapoli Road Branch to
           IDBI Bank, Nariman Polint Branch, Mumbai
           A/c. No.----------------

Dear Sir,

We would request you to kindly transfer funds amounting to Rs.20 Lacs (Rupees Twenty lacs only) to our above CC account with IDBI Bank, Nariman Point Branch (IFSC No. of IDBI is IB-------------) immediately.

Thanking you for your kind cooperation.

Yours faithfully,
For ROCKET SALES LTD.


AUTHORISED SIGNATORY