Fixed Deposit Balance Confirmation Letter

Sample request Letter to Bank Manager for Fixed Deposit Balance against LC Margin in word/ .doc Format

RSL/IDBI/13-14/

April 19, 2013

                                                         

Branch Manager

IDBI Bank Ltd.

39/1 M R Road

Bangalore 497 854

Dear Sir,

Reg  : Balance confirmation for our Fixed deposit with you as margin for issue of LC as on 31.03.2013

We request you to issue a certificate of Balance confirmation for our fixed deposits retained with you as margin for issue of LC on our behalf, showing Receipt no, Principal amount, Gross Interest paid for the financial year 2012-2013 with TDS realized  for producing before our auditor.

As our audit is in final stage, we request you to send the certificate through mail before collection of hard copy by us.

Please treat the matter as an urgent.

Thanking you,

Yours Faithfully,

For Rocket Sales Ltd.

Authorised Signatory