AmbujaCement Ltd
Non receipt of cheque

Dear Sir,

This is to inform you that I Rajesh Prasad, have deposited a cheque of HDFC of No - 953331 of amount Rs. 13709/- on 04/03 at your ICICI Bank, located in sector - 19 of New Panvel on Matheran road, District- Raigad, Navi Mumbai Pin - 410206. I received a SMS from TM-ICICIBNK, that the cheque has been dishonoured on 06 Mar'10. After enquaring at ICICI Bank (N.Panvel), I have been told by officials that the checque was dispatched through couriour to my local address on 06.03.10. On asking about the couriour details no answer was given. On 13.03.10 a letter has been issued to the Branch Manager regarding non receipt of the cheque till date.

You are requested to look into the matter. The copy of my bank statement is given below for your reference.

Account statement

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Statement Criteria

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Account Number : 000401708091

Branch Name : 0004

Bank ID: ICI

Date ranging from 01/03 to 15/03

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No Tran ID Value Date Txn Date Cheque No. Description Cr/Dr Amount Available Balance

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1 SB1865455 1/3 1/3 000401708091:Int. Pd:01-09 to 28-02 Cr 2, 740.00 3, 72, 084.00

2 SB2476818 28/02 1/3 BIL/000143905729/MAKEMYTRIP INDIA PVT/FLT000010051 Dr 6, 870.00 3, 65, 214.00

3 SB3179103 1/3 1/3 BIL/000144071595/MAKEMYTRIP INDIA PVT/FLT000010066 Dr 6, 657.00 3, 58, 557.00

4 SB3222006 1/3 1/3 BIL/000144076261/MAKEMYTRIP INDIA PVT/FLT000010067 Dr 3, 389.00 3, 55, 168.00

5 SB3363780 1/3 1/3 ATM/CASH WDL/01-03-10/21:28:09/0 Dr 5, 000.00 3, 50, 168.00

6 SB3812189 2/3 2/3 ATM/CASH WDL/02-03-10/11:25:52/0 Dr 5, 000.00 3, 45, 168.00

7 SB7756032 6/3 6/3 ATM/CASH WDL/06-03-10/09:51:10/0 Dr 15, 000.00 3, 30, 168.00

8 M3266342 6/3 6/3 DUPLICATE STMT Dr 110 3, 30, 058.00

9 SB8082776 6/3 6/3 REV OF PYMT ID 143905729 Cr 2, 240.50 3, 32, 298.50

10 SB8198242 6/3 6/3 953331 HDF Cr 13, 709.00 3, 46, 007.50

11 SB8377108 6/3 6/3 REJECT:953331:DRAWERS SIGNATURE REQUIRED Dr 13, 709.00 3, 32, 298.50

12 SB3582124 12/3 12/3 ATM/CASH WDL/12-03-10/20:16:18/0 Dr 2, 000.00 3, 30, 298.50

13 SB4582574 14/03 13/03 ATM/CASH WDL/13-03-10/23:39:54/0 Dr 1, 000.00 3, 29, 298.50

Note:

1. Transaction date: The date when the transaction in the account is entered.

2. Value date: The date when the transaction takes effect for the purpose of calculation of interest.

3. Legends Used in Account Statement

&-gt; VAT / MAT / NFS – Cash withdrawal at other bank ATM

&-gt; INF – Internet fund transfer in linked accounts

&-gt; EBA – Transaction on ICICI Direct

&-gt; BIL – Internet Bill payment or funds transfer to Third party

&-gt; VPS / IPS – Debit card transaction

&-gt; TOP – Mobile recharge

&-gt; BCTT – Banking Cash Transaction Tax

&-gt; UCCBRN CMS -Upcountry cheque collection

&-gt; LCCBRN CMS - Local cheque collection

Regards,

Rajesh Prasad

Company: AmbujaCement Ltd
Country: India

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