Sample
Authorisation / Request Letter to Bank for Clearance of company’s Cheque with Single
Signature
June 6, 2013
Bangalore
RSL/SBI/13-14/012
To
The
Deputy General Manager,
State
Bank of India
45/1 N S
Road
Dear Sir,
Reg : Issue of following
two cheques with single signature.
1.
Cheque no 096864 dt. 25.05.2013 for Rs.100000.00 fvg.
Accounts Officer CashBSNL C/OGMTD
2.
Cheque no 096865 dt. 25.05.2013 for Rs.100000.00 fvg.
Accounts Officer CashBSNL C/OGMTD
As per mandate
recorded with you, all our cheques are to be signed jointlly (By two
signatories). Since the cheques are issued in favour of BSNL we request you to
accept and honour the cheques to debit of our account with you.
We do hereby
confirm your action for honouring the cheques and also confirm that above
cheques have been issued by us.
Thanking
you,
Yours
faithfullly
For Rocket Sales Ltd.
Authorised signatories
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