Letter regarding the opening an LC (Letter of credit) July 5, 2003 To, The Concerned Authority, American Express Bank, Illinois, U.S.A. ‘Sir, The undersigned would like to request you to open a letter of credit for $ 50,000 (Fifty Thousand Dollars) favouring M/s. Goodwill Publishing House, New Delhi to be made available to them till September 30, 2003, against a shipment of books by M/s. G.M. Publishers, leaving Mumbai on the...

Letter to a customer for closing an A/c. July 1, 2003 To, Mr. Daya Shankar J.N.U. New Delhi. Sir, This is to inform you that for the last six months, your SB A/c 5632901 is quite irregular. It has also been noticed by the bank that most of your cheques are being dishonoured, due to lack of proper funds. Inspite of informing you through letters, you have not been able to...

Letter to the bank for availing of overdraft facility July 01, 2003 To, The Branch Manager, Indian Overseas Bank, Nariman Point Mumbai Sir, This is to request your goodself that we, M/s. Bookhiv India, are holding a Current A/c with your bank since the last seven years and our dealing has also been faultless. With the sudden slump in the market, the cash rotation has not been satisfactory. Moreover, the suppliers...

Letter to a customer for remitting the overdraft A/c. June 25, 2003 To, Mr. Anurag Chaturvedi, RP5/11, Street-5, Tolly Marg Sir, This is to inform you that you being a valued customer of our bank, we had given you the Teller facility. On June 21, 2003, an amount of Rs. 10,000/- (Ten Thousand only) was withdrawn vide cheque No. 7216525 whereas the amount shown in your S/B A/c was of Rs....

Letter to the Bank regarding the issue of credit card. June 23, 2003 To, The Concerned Authority, Credit Card Division, Citibank, Cuffe Parade, Mumbai. Sir, The undersigned would like to intimate your good self that having gone through your advertisement dt. June 19, 2003 in the “TOI”, he would like to avail the facility of the credit card. Kindly send your details regarding the same. The undersigned is currently working with...

Letter to the Bank reporting the loss of Cheque Book. June 22, 2003 To, The Branch Manager, Punjab National Bank Janak Place, New Delhi Sir, This is to bring to your kind attention that the undersigned has lost his cheque book of 25 no. cheques from 7521020 to 7521045, during transit. However, no cheque leaf has been signed. You are requested to cancel the above-mentioned cheque book. Your positive action in...

Letter to the Bank for transferring the A/c. June 20, 2003 To, The Branch Manager, Punjab and Sind Bank, Hazrat Ganj, Lucknow. Sir, The undersigned would like to inform your good self that he has been transferred from Lucknow to Delhi. He, therefore, would like to get his Savings A/c No. 1810499 to be transferred to the Lajpat Nagar Branch in New Delhi, as it would be the nearest branch from...

Letter to the Bank for making stop payment. June 5, 2003 To, The Branch Manager, Central Bank, R.K. Puram, New Delhi. Sir, This is to bring to your kind attention that we had presented a cheque of Rs. 1,25,000 (One lac twenty-five thousand only) to our supplier, M/s Ashoka Agencies, on June 5, 2003. The cheque has been lost by the party which was conveyed to us today in the morning....