Letter seeking source of funds and purpose of withdrawal

(On the letter head of customer in the case of Corporates)

Date:

From:

<Name of Customer>
<Address>
<Address>
Phone:

To
The Manager
ICICI Bank Ltd.

Dear Sir,

Our Account with ICICI Bank for Cash Deposit/Cash withdrawal

I/We wish to furnish the following details on the cash transactions done or that will be done in
my/our account under Doorstep Banking Services arrangement with ICICI Bank during the
financial year 2014-15.

A. CashDeposit:
The source of the cash for the deposit is :
1.

B. CashWithdrawal:
The purpose of the cash withdrawal is:
1.

Yours Sincerely,

Signature (Customer)
Customer Seal

Note: This letter has to be accompanied with an EDD form filled up by Account Manager.