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To,

Reliance Industries Ltd & Group of Companies

Dear Sir / Madam

Sub : Cancellation of old A/c. and mapping of New Account (Bank Name)

Our Old Bank Account XXXXXX (with e.g. State Bank of India) is currently updated in your record for
electronic payment. Please delete it.

Please update your record with our New Bank account no XXXXXXXX (with Bank of India) as per
following details

Reason of change:
(e.g. Existing Bank A/c is closed / We have opened new Bank account / …. )

Customer / Vendor Code :-


Beneficiary Name :-
Beneficiary account no. :-
Beneficiary account Type :-
Beneficiary Bank Name :-
Beneficiary Bank IFSC Code :-
Address of Bank :-

Enclosed :-
1. Original RTGS letter duly signed and verified by Bank
2. Original cancelled cheque of new Bank A/c

Thanking You
Yours Faithfully

(Auth. Sign.)
Company Name & Stamp

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