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)