Closing Term Deposit Accounts

Posted by DK on May 16, 2018


          Date:

To,
The Branch Manager,
_______________
_______________
_______________


Sub: Closing Term Deposit Accounts No. _________________.

Sir,
 This is to inform you that the Term Deposit certificate will be Matured on ________________.   You are requested to transfer the  Term  Deposit  amount to our society’s saving account No. __________________ as per Resolution passed in Managing Committee Meeting dated _______________.


Details are given below :                                                                                                  1) Name of the society   : Swaroop Co-op. Hsg. Society,     
                               Panchpakhadi. Thane (West)
2)Term  Deposit
   Accounts No             : ______________________.

3)Saving Bank A/c No.:  ______________________


Thanking you,

Yours faithfully,

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