Accounts Manager
82 Points
Joined February 2015
Date : 30th September 2016
To,
The Branch Manager
IDBI Bank
Dear Sir,
Sub: Request for bank account statement & Closing balance confirmation Letter.
We would like to draw your kind attention to the fact that, We have been maintaining an A/C. No. 000000000 in the name of 'XYZ Ltd' with your Branch. Request you to kindly provide us the account statement for the period from 1st April 2015 to 31st March 2016 and a closing balance confirmation (As on 31st March, 2016) on bank’s letterhead for audit proceedings.
Your kind cooperation in this regards shall be highly appreciated.
Yours faithfully,