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    Date: 11.06.2019: FD Balance As On 31.03.2020

    Uploaded by

    DILIP VELHAL
    The Director of Sahakar Global Ltd wrote letters to multiple banks requesting bank balance certificates and interest statements as of March 31, 2020 for audit purposes. The letters included the company's account numbers and requested the statements be provided in a specified format or the bank's standard format by June 11, 2020.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Date: 11.06.2019: FD Balance As On 31.03.2020

    Uploaded by

    DILIP VELHAL
    445 views14 pages
    The Director of Sahakar Global Ltd wrote letters to multiple banks requesting bank balance certificates and interest statements as of March 31, 2020 for audit purposes. The letters included the company's account numbers and requested the statements be provided in a specified format or the bank's standard format by June 11, 2020.

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    The Director of Sahakar Global Ltd wrote letters to multiple banks requesting bank balance certificates and interest statements as of March 31, 2020 for audit purposes. The letters included the company's account numbers and requested the statements be provided in a specified format or the bank's standard format by June 11, 2020.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    445 views14 pages

    Date: 11.06.2019: FD Balance As On 31.03.2020

    Uploaded by

    DILIP VELHAL
    The Director of Sahakar Global Ltd wrote letters to multiple banks requesting bank balance certificates and interest statements as of March 31, 2020 for audit purposes. The letters included the company's account numbers and requested the statements be provided in a specified format or the bank's standard format by June 11, 2020.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 14

    Date: 11.06.

    2019

    To,
    The Asst. General Manager,
    Punjab National Bank,
    Illaco House, Sir P.M. Road,
    Fort,
    Mumbai-400001

    Reference: 1) A/c No 0061009300001093

    2) A/c No. 0061002101613586

    Subject: Issue of Interest Statement & FD Balance as on


    31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on 31.03.2020 in the
    following format for Audit Purpose

    FDR Number Amount of FDR as Interest Amount TDS Amount


    on 31.03.2020

    Please Provide in any other Bank format if above is not possible. Kindly do the needful at your
    earliest and oblige.

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd

    Director
    Date. 11.06.2020

    To,
    The Asst. General Manager,
    Punjab National Bank,
    Illaco House, Sir P.M. Road,
    Fort,
    Mumbai-400001

    Reference: 1) A/c No 0061009300001093

    2) A/c No. 0061002101613586

    Dear Sir,

    Kindly issue us Bank Balance Certificate for our current and Loan Account maintained
    with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank you.

    Yours faithfully,

    For Sahakar Global Limited


    Director

    Date. 11.06.2020

    To,
    The Bank Manager
    Bank of Baroda
    Jyoti Plaza,
    Kandivali West,
    Mumbai.

    Reference: A/c No 54450200000001

    Subject: Issue of Interest Statement & FD Balance


    as on 31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.03.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on Amount
    31.03.2020

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige.

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd


    Director

    Date – 11.06.2020

    The Bank Manager


    Bank of Baroda
    Jyoti Plaza,
    Kandivali West,
    Mumbai.

    Reference: Our current A/c No.54450200000001

    Dear Sir,

    Kindly issue us Bank Balance Certificate for our current and Loan / OD
    Account maintained with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank you.

    Yours faithfully,

    For Sahakar Global Limited


    Director

    Date- 11.06.2020

    To,
    The Bank Manager
    ICICI Bank,
    Mira Road Branch.

    Reference: A/c No 001905004401

    Subject: Issue of Interest Statement & FD Balance


    as on 31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.03.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on Amount
    31.03.2020

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige.

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd

    Director
    Date – 11.06.2020

    To,
    The Bank Manager
    ICICI Bank,
    Mira Road Branch.

    Reference: A/c No 001905004401

    Dear Sir,

    Kindly issue us Bank Balance Certificate for our current and Loan Account
    maintained with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank you.

    Yours faithfully,

    For Sahakar Global Limited

    Director
    Date :- 11.06.2020

    To,
    The Manager,
    Union Bank of India,
    Nariman Point Branch.

    Reference: A/c No 316201010035494

    Subject: Issue of Interest Statement & FD Balance


    as on 31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.3.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on 31.3.2020 Amount

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd.

    Director
    Date :- 11.06.2020

    To,
    The Manager,
    Union Bank of India,
    Nariman Point Branch.

    Reference: Our current A/c No. 316201010035494

    Dear Sir,

    Kindly issue us Bank Balance Certificate for our current and Loan Account
    maintained with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank you.

    Yours faithfully,

    For Sahakar Global Limited

    Director
    Date -11.6.2020

    To,

    The Bank Manager,

    Yes Bank Limited,

    Borivali Branch,

    Mumbai – 400 093

    Reference – Current A/c 016481300000807

    Dear Sir,

    Kindly issue us bank balance Certificate for our current and Loan Account
    maintained with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank You.

    Your faithfully,

    For Sahakar Global Limited.

    Director.
    Date -11.6.2020

    To,
    The Bank Manager,
    Yes Bank Limited,
    Borivali Branch,
    Mumbai – 400 093

    Reference – Current A/c 016481300000807

    Subject : Issue of Interest Statement & FD Balance as on


    31.3.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.3.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on 31.3.2020 Amount

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige

    Your faithfully,

    For Sahakar Global Limited.

    Director.
    Date :- 11.06.2020

    To,
    The Manager,
    Induslind Bank,
    Andheri (E) Branch
    Mumbai.

    Reference: A/c No 316201010035494

    Subject: Issue of Interest Statement & FD Balance


    as on 31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.3.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on 31.3.2020 Amount

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd.

    Director
    Date :- 11.06.2020

    To,
    The Manager,
    Induslind Bank,
    Andheri (E) Branch
    Mumbai.

    Reference: Our Current A/c No. 201000051201

    Loan Account No. 60301403524

    Dear Sir,

    Kindly issue us Bank Balance Certificate for our current and Loan Account
    maintained with your branch as on 31.03.2020

    Please do the needful and oblige.

    Thank you.

    Yours faithfully,

    Date :- 11.06.2020
    To,
    The Manager,
    HDFC Bank,
    Kandivali East- Thakur Complex Branch
    Building No.3, Wing G,
    Thakur Enclave Sankul,
    Thakur Complex,Kandivali -East,
    Mumbai. -400101

    Reference: A/c No 57500000358723 – Escrow A/C

    Subject: Issue of Interest Statement & FD Balance


    as on 31.03.2020

    Dear Sir,

    Kindly issue Interest statement along with FD A/C No. for FY 2019-20 as on
    31.3.2020 in the following format for Audit Purpose

    FDR Number Amount of FDR Interest TDS Amount


    as on 31.3.2020 Amount

    Please Provide in any other Bank format if above is not possible. Kindly do the
    needful at your earliest and oblige

    Thank You.

    Yours faithfully,

    For Sahakar Global Ltd.

    Director

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