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Dear Sir,
We request you to kindly allow a T.O.D. of Rs. 70 Lacs in our C/c account
0256008700001144 to pay the Electricity dues and other statutory Expenses.
Thanking You.
Yours Faithfully
For Agmotex Fabrics P. Ltd.
Authorized Signatory
Date- 30/06/2019
The Senior Manager,
Punjab National Bank,
Meston Road, Kanpur
Dear Sir,
As per our last request of 24/05/2019 for T.O.D. of Rs. 70 Lacs, we wish to
inform that we have paid the dues but now our current business is being
affected, so kindly allow a T.O.D. of Rs. 70 Lacs for 7 days at the earliest.
Thanking You.
Yours Faithfully
For Agmotex Fabrics P. Ltd.
Authorized Signatory