Letter to Bank for Debit Confirmation

 

Date:

To

The Manager,

ABC Bank,

Address:

Sub:- Debit amount confirmation

Ref :- Current Account No :

Dear Sir,

With reference to the above subject, we have made one payment in favour of PQR LIMITED vide cheque no. 738069 of INR. 58,000 which was cleared from the bank on 27^th September 2019.

We are requesting the bank for a written confirmation about the clearance of this cheque in favor of PQR Limited as we have received legal notice from Bharati Airtel Limited for non-receipt of the said amount.

We are enclosing herewith a bank statement copy for your perusal.

Please do the needful.

 

Thanking You.

For GTM Limited

 

Authorised Signatory