Current Account Balance Report

Sample Request to Bank for Current Account Financial Year Closing Balance Certificate word/ .doc

RCL/FIN/13-14/
April 2, 2010

The Dy General Manager
ICICI Bank
N S Road
Kolkata 700 154

Dear Sir,

Sub.: Current A/c No. ----------------- 

Please arrange to issue a certificate showing balance as on 31.03.2013 on our above account which is required for statutory audit purpose.

Hence your prompt action in this regard will be highly appreciated.

Thanking you,

Yours faithfully,
for ROCKET SALES LTD

AUTHORISED SIGNATORY