Date: ___________
To,
The Manager,
______________
______________
______________
Sub: Term
Deposit Accounts.
Sir,
With reference to above we enclose herewith
1 1)Cheque
No. ______________ for Rs. ___________- (Rs. ___________________ only) dated: ________________.
2 2)Cheque No. ______________ for Rs. ___________- (Rs. ___________________ only) dated: ________________.
You are requested to open Term Deposit
accounts as per Resolution passed in Managing Committee Meeting dated __________________.
Thanking you,
Yours faithfully,