Sample cheque sending letter format for companies, and individuals to make payments to other companies, clients, customers, or individuals. Covering letter for payment made.
Cheque Sending Covering Letter
Imtiaz Ahmad
XX, DHA, Lahore
I enclosed my Printing Payment through my cheque no. 008873838 drawn on Standard Bank for a sum of $25,000. I shall be grateful if you would kindly provide me a payment receipt/bill along with a copy of Tax exemption certificate, and NTN.
Thanks, and Kind Regards,
Yours sincerely
Adam
Attachment: Cheque for $25000
Sample Letter to Send Payment Cheque
Rosey’s Mills
Date:
To: AH Foundation
(Address),
Lahore
Att: Executive Director
Subject: Payment by Cheques
Dear Sir,
Reference to the subject mentioned above we enclose following Cheques of the ABL Corporate Branch, Faisalabad on account of donation favoring you.
Donar Name Cheque No Amount
Mrs. Saima 6854657 $5000/-
Mr. Sami 7467864 $3000/-
We would appreciate if you please send us an official receipt favoring above donors as acknowledgement of the same along with “Income Tax Exemption Certificate” valid for this year obtained by you for donation.
Thanking You
Very Truly Yours,
for the Rosey’s Mills
Rosey Manzoor
Vice President
Acknowledgement Letter for Payment of Cheque
Dear Sir/Madam,
Kindly acknowledge a Donation for $100,000/- (Dollar One Hundred Thousand Only) by Cheque No. 64764746 SCB, Dated 19.7.(Date).Please issue the receipt of receiving cash after encashment of the cheque, without mentioning Bank, or Cheque No.
Kindly send the receipt to: Name, and Address here
Thanking You,
With Regards,
Oria Maqbool
Director Finance
Cheque Sending Letter
The Finance Manager,
Beta Textiles Ltd.
Texas. USA
Dear Sir,
I am writing this to inform you that we received the ordered textile products on 15th January—–, and upon inspection we found them satisfactory. I praise you for delivering the products on such a short notice. I am sending bank cheque no. BE123456 of Fisher Bank, Texas branch for an amount of $1000 to settle the payment. A copy of your invoice, and cheque is attached with this letter.
I hope that we will continue working together.
Sincerely yours,
Edward Philips.
Finance Manager
Super store corporation