Short Term Fixed Deposit Letter

Sample Letter to Bank for short term deposit from CC Account in word/.doc format 

Rocket/IDBI/13-14/

September 29, 2013

                            

Industrial Development Bank of India Ltd.

54/6 Park Street

Kolkata 789 454

Attn : Mr Ritesh Mehta

Dear Sirs,

You are requested to issue a Short Term Fixed Deposit of Rs.70,00,000/- (Rupees Seventy lacs only) in our favour by debiting our C.C. A/c No. ---------------- maintained with you.

Thanking you,

Yours faithfully,

For ROCKET SALES LTD.

AUTHORISED SIGNATORY