From
(Company Name)
(Address)
(Date)

To
The Manager
(Bank Name)
(Address)

Dear Sir,

This is with further reference to my personal discussion with you this morning. I am enclosing a copy of our latest balance sheet together with a photocopy of assessment for the year ending ____________ (Date).

ADVERTISEMENTS:

I am enclosing our cheque no. ____________ dated ____________ for ____________ (Amount) and a set of your three forms duly filled and signed by all the partners.

Please issue a pay order for ____________ (Amount) in favour of ____________ (Company Name).

Thanking you

Yours faithfully,
(Your Name)
for (Company Name)