icici Bank 2
Date: 16-09-2015
To
The Branch Manager
Central Bank Of India
Raniganj Branch,
4.3-151,Hill Street,
Secunderabad, 500003
‘Subject: Discrepancy in documents sent for collection favoring M/s Weather Cool Services for
% 1,03,20,000/- on behalf of your customer M/s Sudhir enterprises.
Dear Sir/Madam
This is reference to your letter received along with below documents for Collection for your Customer M/s
Sudhir enterprises. This is to bring to your notice we require two additional documents for lodging the bill
for collection,
Documents Received:
1. Covering Letter
2. Bill of Exchange.
3. Tax Invoice.
4. Delivery Challan
5. Purchase Order.
Below discrepancy raised and revised documents to proceed further:
1. Proof of transport documents not given.
2. BOE drawn on ICICI Bank not acceptable.
We are returning all original documents. Kindly go through the documents required and send the revised
documents for further processing, Feel free to mail for any aun o
sew
Vo ih
4 yer i
Thanking You
ICICI Bank, Sha:
Goregaon East,
Email: shashi.bhu@
Mall, Film City Road,
bai 400063.