Banking Format Of Cash Remittance

FORMAT OF CASH REMITTANCE

To,

The Branch Manager,
__________________
__________________

Subject: – Cash Remittance

Respected Sir/Madam,

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

Authorized Signatory

_______ Bank
_______ Branch
Contact No. _______