The Branch Manager,
Subject: – Cash Remittance
As per telephonic conversation we are remitting rupees ___________/- through our designation _________(Name) signature is attested below. You are requested to credit our _______ Account through NEFT/RTGS /Issue a Bankers Cheque in favor of “_______ Bank” /credit our Branch Adjustment-_______ Account (for _______Bank Branch only) against this remittance.
For NEFT/RTGS- our Code is _______and our Account number is _______.
Thanks and Regards
Contact No. _______