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    02 SD-22

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    02 SD-22

    Uploaded by

    visruralyunus
    14 views1 page

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    Copyright:

    © All Rights Reserved
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    Download as pdf or txt
    14 views1 page

    02 SD-22

    Uploaded by

    visruralyunus

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    (SD 22) DEBIT BALANCE CONFIRMATION / DEBIT BALANCE CONFIRMATION LETTER (Without

    Security)

    Union Bank of India, Union Bank of India,


    ________________ ________________
    ________________ ________________

    Date: __________
    Date: __________
    Dear Sir,
    Dear Sir,
    Please find enclosed Statement of Account
    pertaining to your account which reveals as under 1. I/We state that we have received the
    Statement of Accounts dated ________ from
    –
    the Branch and that we have reconciled the
    1. Your ____________ account showed a figures with our accounts and have satisfied
    debit balance of Rs.____________(Rupees ourselves with the balance as shown in the said
    Statement of Account.
    __________________________________
    __________ only) as on __________(This 2. I/We confirm the correctness of the balance of
    does not include interest due but not Rs.__________ (Rupees
    ____________________________
    charged from ___________)
    ______________only) appearing to the debit
    of my/our with you on_____________.(This
    2. It may be noted that the rate of interest balance does not include interest due but not
    applicable in the Account is @ _______ charged from __________)

    Percentage with monthly rest with effect


    3. We have noted that rate of interest applicable
    from ____________ Kindly confirm the in the account is @ _____Percentage with
    above. monthly rest with effect from _________.

    4. We also confirm that the Statement of Account


    supplied by the branch are held on our record.

    BRANCH MANAGER BORROWER/S

    Page 1

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