Payment Covering Letter Sample

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RSL/AE/13-14/01

May 29, 2013

           

M/s Anil Enterprise

Plot No 5 E, Block 12 B

14/1 Jaiswal Lane Road

Near Rly. Station,

Vidhyavihar (W)

Mumbai 400086                

Attn : Mr Anil Kumar Jain

Dear Sirs,

Enclosed please find herewith 6 Nos Cheques drawn on SBI Bank payable at par issued in your favour towards payment against your under noted bills :

Sl.No.	Bill No.	Date	Cheque No.	Date	Amount(Rs)
1	0741	30.03.12	012226	31.05.13	538,397.00
2	0733	29.03.12	012227	29.05.13	538,397.00
3	0743	30.03.12	012228	30.05.13	148,693.00
4	0742	30.03.12	012229	30.05.13	385,291.00
5	0735	29.03.12	012230	29.05.13	538,397.00
6	0734	29.03.12	012231	29.05.13	538,397.00

Please acknowledge receipt of the same and send us your official money receipt.

Thanking you

Yours faithfully

For ROCKET SALES LTD.

NEETU SINGH

GM – PURCHASE (MATERIALS)

Encl. As above

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