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    Mohit Dhimaan
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    The letter is a resubmission of an FDR (Fixed Deposit Receipt) for a purchase order between Sunil Mechanical Works and the office of the Principle Chief Material Manager of Northern Railway. The original FDR submitted was matured due to a technical error by the bank and the funds were credited to Sunil Mechanical's account. A new FDR has now been generated for Rs. 1,32,000 in favor of FA&CAO/NR/BH/NEW DELHI. The letter requests modification advice for clearance of payment.

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    TOMB CERTIFICATION

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    tomb

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    The letter is a resubmission of an FDR (Fixed Deposit Receipt) for a purchase order between Sunil Mechanical Works and the office of the Principle Chief Material Manager of Northern Railway. The original FDR submitted was matured due to a technical error by the bank and the funds were credited to Sunil Mechanical's account. A new FDR has now been generated for Rs. 1,32,000 in favor of FA&CAO/NR/BH/NEW DELHI. The letter requests modification advice for clearance of payment.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    4 views1 page

    Tomb

    Uploaded by

    Mohit Dhimaan
    The letter is a resubmission of an FDR (Fixed Deposit Receipt) for a purchase order between Sunil Mechanical Works and the office of the Principle Chief Material Manager of Northern Railway. The original FDR submitted was matured due to a technical error by the bank and the funds were credited to Sunil Mechanical's account. A new FDR has now been generated for Rs. 1,32,000 in favor of FA&CAO/NR/BH/NEW DELHI. The letter requests modification advice for clearance of payment.

    Copyright:

    © All Rights Reserved
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    of 1

    Date: 18-01-2021

    To
    The office of Principle Chief Material Manager
    Headquarter office, Northern Railway
    Baroda House, New Delhi-110001

    Ref: P.O. NO. 07190226102128 dated 01-06-2020


    PL NO. 33500484
    Item: BOLT FOR PRIMARY VERTICAL STOP FOR LHB COACHES. DRAWING NO.
    LW01116 ALT [NIL]

    Subject: Resubmission of FDR

    Dear Sir/Madam,

    With the reference of above said Purchase order. We are here to inform you that the FDR No. 0000-0201105000058654
    Dated: 21.02.2020 of Rs. 1,32,000/- Submitted in this purchase order was mature become of some technical error from
    bank side and the amount of FDR credited in our account.

    As we concern this issue with bank they generated the new FDR No. 0201105000073963 dated 08-01-2021 of Rs.
    1,32,000/- in favor of FA&CAO/NR/BH/NEW DELHI.

    Kindly request you honorable Sir to please issue necessary modification advice for clearance of payment.

    Thank You

    Best Regards
    Sunil Mechanical Works

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