Majestic Agronomics Pvt. Ltd. New Delhi
Non Credit of Cheques after 90 days Depositing

To, Date:-29/12

The Branch Manager

State Bank of India

Near Bus Stand branch

Sultanpur (U.P.)

Kind Atten:- Mr. Anurag Joshi – Branch Manager

Sub:- Request for cheques Credit in our A/c. No.-10502077366

Dear Sir,

Please find enclosed detail of cheques deposited in our A/c. No.-10502077366 in your branch from 16-10 to 30-11.

We are shocked to find that no cheques have been credited to our account in last 10 weeks.

We had constantly been reminding your accountant Mr. Anil Kumar (Mob. No.-09415041608) and your good self on Mob. No.-09415341823, office- 05362-240963, 226619 on daily basis but no response at till date.

As per the RBI guidelines all cheques in collections ought to the credited within fifteen days to the depositor’s account.

You are requested to kindly do the needful action, credit the enclosed cheques to our account & oblige.

Your response confirming the credit of cheques at the earliest shall be appreciated.

Thanking You,

For Majestic Agronomics Pvt. Ltd.

(D.K. Rustagi)

Director

CC:- 1- Shri Rakesh Kumar – SBI Chief Manager Admin.- Lucknow (09415220754)

2- Shri R.N. Shukla – A.G.M.- Sultanpur (09415609427)

Company: Majestic Agronomics Pvt. Ltd. New Delhi
Country: India

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