Payment Release Letter Format

Sample Template Payment Advice Request Letter to Accounts Department for from HR Department of a company for release of payment against Provident Fund PF in India in word/ .doc Format

Dated: December 13, 2013

To

Accounts Section,

Rocket Sales Ltd.

Please arrange to issue a Cheque for Rs.281451/- ( Rupees Two Lacs Eighty One Thousand Four Hundred and Fifty One only ) in favor of “SBI A/c Employees Provident Fund A/c No. 9, 15, 32 & 58” towards the PF contribution of our Delhi Branch Employees for the month of November 2013.

Please debit the above amount as under. The same may be deposited by 15/12/2013,

SL No.	A/C  Heads	Amount ( Rs. )
1	Delhi PF Payable A/c	240566/-
2	Delhi FPF Payable A/c	28762/-
3	Delhi PF Adm. Ch. Payable A/c	12069-
4	Delhi EDLI Adm. Ch. Payable A/c	54/-
	TOTAL	281451/-

Thanks


Neetu Singh

GM - HRD

___________                     __________                   ___________ 

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