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DD Cancellartion
DD Cancellartion
Ref #3/11-12
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD
Ref: C/A account no:
S
Dear Sir,
We hereby request you to Cancel the Demand Draft ,number:---- for Rs.1,85,160/(one lakh eighty five thousand one hundred sixty only) dated------------taken in
favour of S. D.Health & Fitness Centers Pvt Ltd and credit the amount to the
referred account with you
Thanking you,
For Zita Air-conditioning & Refrigeration Co. Pvt Ltd
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD
Ref: Account no:67037706459
Dear Sir,
We hereby request you to Cancel the Demand Draft ,number:891311 for Rs.1050/(one Thousand Fifty only)
dated 18/04/2011 taken in favour of Registrar
Administrator High Court Kerala and credit the amount to the referred account with
you
Thanking you,
For Zita Air-conditioning & Refrigeration Co. Pvt Ltd
Poulson K S
(Sales Manager)
To,
State Bank Of Travancore
Edappally.
Dear Sir,
We here by request you to cancel the Demand Draft ,number:879970 dtd 06.02.12
for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and
credit the amount to the referred account with you
To,
State Bank Of Travancore
Edappally.
Dear Sir,
We here by request you to cancel the Demand Draft ,number:879969 dtd 06.02.12
for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and
credit the amount to the referred account with you
To,
HDFC Bank
Palarivattom
Dear Sir,
We here by request you to cancel the Demand Draft ,number:074168 dtd 07.02.12
for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and
credit the amount to the referred account with you
Thanking you,
March 7, 2012
From
Arctic Cooling Solution India (P) Ltd
G 405, Panampilly Nagar
Cochin 36
To,
The Manager
Union Bank Of India
Edappally.
SUB: Cancellation of DD
Dear Sir,
We hereby request you to kindly arrange to cancel the Demand Draft number
136217 dtd 09.02.12 for Rs.24000/-(Twenty Four Thousand only) taken in favour of
DMRC Kochi and repay the same.
Thanking you,
Arctic Cooling Solution India Pvt Ltd
Arun Baby
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 572563 & 572564 dtd 30.11.11
Ref: C/A account no: 67037706459
Dear Sir,
We here by request you to cancel the Demand Drafts number: 572563 for Rs. 3325/& 572564 for Rs.3,200/- dtd 30.11.11 taken in favour of
The Secretary,
Kalamassery Municipality and credit the amount to the referred account with you.
Kindly do the needful,
Thanking you,
Ref #110/12-13
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 241277 dtd 27.08.12
Ref: C/A account no: 67037706459
Dear Sir,
We here by request you to cancel the Demand Draft number: 241277 for Rs. 5000/dtd 27.08.12 taken in favour of The Managing director, Kitco Ltd and credit the
amount to the referred account with you.
Kindly do the needful,
Thanking you,
Ref #111/12-13
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 578953 dtd 17.12.11
Ref: C/A account no: 67154300761
Dear Sir,
We here by request you to cancel the Demand Draft number: 578953 for Rs. 3016/dtd 17.12.11 taken in favour of The Principal, Kottayam Medical College and credit
the amount to the referred account with you.
Kindly do the needful,
Thanking you,
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 579335 dtd 20.01.12
Ref: C/A account no: 67154300761
Dear Sir,
We here by request you to cancel the Demand Draft number: 579335 for Rs.
10,000/- dtd 20.01.12 taken in favour of Federal bank and credit the amount to the
referred account with you.
Kindly do the needful,
Thanking you,
Susan Paul
Encl: DD no:-579335 dated 20.01.12
To,
The Manager
Federal Bank
SUB: Cancellation of DD # 652105 dtd 13. 12.2011
Ref: C/A account no: 67037706459
Dear Sir,
We here by request you to cancel the Demand Draft number: 652105 for Rs. 5,000/dtd 13.12.11 taken in favour of Federal bank.
Also I authorize Mr. Assiz P K to collect the same whose signature is attested as
follows.
Kindly do the needful,
Signature of Assiz P K
Thanking you,