ENTERPRISES

[PULSES MERCHANT, COMMISSION AGENT]

KOLKATA 7000091

To
HDFC Bank Ltd
Burra Bazar
Kolkata 700 091

Date: 27/10/2015

Sub: Request to transfer fund through RTGS without cheque.

Ref: ENTERPRISES.
         Current A/C: 502000019

Respected Sir/Madam,

This is a request to make urgent RTGS payments to one of our client without cheque as
our checkbook has exhausted and we have already made a request for new cheque
book but the same will take time to be delivered. Please find below the bank account
details of the client:

NAME: K.P. ENTERPRISES

Account No.: 11014011000559

IFSC Code: ORBC0101101

Branch: ORIENTAL BANK OF COMMERCE, KOLKATA 1.

1) Amount: Rs 800000 /- (EIGHT LACS ONLY)

2) Amount: Rs 848000/- (EIGHT LAC FOURTY EIGHT THOUSAND ONLY)

 
With Thanks and Regards