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    fatimafoundationtrust
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    The document contains two letters requesting changes to a demand draft (DD). The first letter requests cancellation of a DD purchased on July 14, 2014 and offers to pay any charges in cash. The second letter, dated July 16, 2014, requests amendment of the payee name on DD number 12345 dated July 14, 2014 from TSPDCL to TSSPDCL and apologizes for any inconvenience caused. Both letters reference an attached demand draft and provide account details.

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    To bank

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    The document contains two letters requesting changes to a demand draft (DD). The first letter requests cancellation of a DD purchased on July 14, 2014 and offers to pay any charges in cash. The second letter, dated July 16, 2014, requests amendment of the payee name on DD number 12345 dated July 14, 2014 from TSPDCL to TSSPDCL and apologizes for any inconvenience caused. Both letters reference an attached demand draft and provide account details.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    4 views1 page

    To Bank

    Uploaded by

    fatimafoundationtrust
    The document contains two letters requesting changes to a demand draft (DD). The first letter requests cancellation of a DD purchased on July 14, 2014 and offers to pay any charges in cash. The second letter, dated July 16, 2014, requests amendment of the payee name on DD number 12345 dated July 14, 2014 from TSPDCL to TSSPDCL and apologizes for any inconvenience caused. Both letters reference an attached demand draft and provide account details.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    From :

    Account No :

    Date : ___________
    To,
    The Branch Manager
    bank
    branch

    Sub : Requisition for Cancellation of DD.

    I request you to kindly cancel the attached Demand draft bearing No : purchased on 14/07/2014 from your bank and
    charges if any shall be paid by cash.

    Thanking you,
    Yours faithfully,

    Encl : Original DD

    Date:16/07/2014

    To,
    The Branch Manager
    bank
    branch

    Dear Sir,

    Ref : Account No.


    Enclosed please find one Demand Draft No. 12345 dtd.14.07.14 for Rs.000.00 issued in favour of TSPDCL.

    You are requested to amend the name of the payee on the aforesaid Demand Draft as follows :- TSSPDCL

    Sorry for the inconvenience caused to you.

    Thanking you,

    Yours faithfully,
    For

    AUTHORISED SIGNATORY

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