28 August 2010
Do you want a resolution or a letter?
letter would be
(On the letterhead)
5th February, 2009
To, The Chief Manager, XYZ Co-op. Bank Ltd., Andheri (East), Mumbai – 400 061.
Dear Sir,
Sub : Closing of Current A/c. no. 00045 of ABC
Please close the current a/c. no. 00045 in the name of ABC & CO. with your bank at Andheri (East) Branch. We are enclosing along with the unused cheques numbering from 247011 to 247050.
We request you to pay the balance amount in cash to the bearer of this letter.
CAclubindia
