[Resolved]  Cheque — Non realization of Cheque

Date: 19.10.09
To,
The Manger,
ICICI Bank Ltd.
Cannaught Place
New Delhi – 110001

Sub: Non Realization of Cheque

Ref: Current A/c No.[protected]

This is to bring to your notice that following cheque are still pending for realization the particular of the cheque is given below.

Deposit Date Ch.No. Amt. Bank name & Station

25.08.09 027339 12,150.00 The Pali Central Co – Op. Bank, Pali

This cheque was deposited in Jaipur Branch.

Please do the needful to realize this cheque. We are looking forward to an early reply from you.

Thanking you
Yours truly,

Prakash Books India Pvt. Ltd.

Dipak Dass
Manager Accounts & Finance