Sample Template Example of Reply Letter To Bank Manager in India in Word / Doc / Pdf Free Download
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Date: 30th September 2014
The Chief Manager,
State Bank of India,
Corporate Account Group Branch
Ballard Pier,
Voltas House,
Mumbai
Dear Sir,
Sub: O/S Bill of Entries
With reference to your email dt. 18.07.2011
regarding outstanding Bill of Entries, on going through our record we found
that following documents were returned back to supplier due to some
discrepancies in the documents :
Sr.
No
|
Bank Ref No.
|
Date of Lodgement
|
Supplier Name
|
Amount in USD
|
Amount in INR
|
01
|
0999108GS0051212
|
08/01/2012
|
German Bull
|
225000.00
|
10622250.00
|
02
|
0999108GS0051257
|
08/01/2012
|
German Bull
|
225000.00
|
10622250.00
|
03
|
0999108GS0054125
|
08/01/2012
|
German Bull
|
225000.00
|
10622250.00
|
04
|
0999108GS0051252
|
16/02/2012
|
US Tiger
|
225000.00
|
10622250.00
|
05
|
0999108GS0050125
|
16/02/2012
|
US Tiger
|
225000.00
|
10622250.00
|
06
|
0999110GS0054125
|
05/11/2013
|
Orind Metal
|
106453.52
|
4829796.20
|
07
|
0999110GS0051252
|
05/11/2013
|
Orind Metal
|
106453.52
|
4829796.20
|
Thanking you,
Yours faithfully,
For Rocket Sales Limited
AUTHORISES SIGNATORIES
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