Sample Letter Format for Payment against PDC Cheque

Example / Template Covering Letter for Payment against vehicle / Car Loan via Post Dated Cheques in word / Doc format

ABC Corp/RCL/2012-13

October 19, 2012

M/s Reliance Capital Ltd.

578, Raj Bhavan

New Delhi – 600 045

                                

Dear Sirs,

Enclosed please find herewith following Cheques without putting dates thereon drawn on SBI Bank issued in your favour towards security deposit against ECS payment for purchase of INOVA from Best Automotives Pvt. Ltd.

Sl.No.	Cheque No.	Amount(Rs)
1	---------	------------
2	---------	------------
3	---------	------------
4	---------	------------
5	---------	------------
6	---------	------------
	Total Rs :	------------

Please acknowledge the receipt.

Thanking you,

Yours faithfully,

For ABC Corporation Ltd.

ROHIT NAG

MANAGER (ACCTS & FIN)

Encl. As above