Corporation Bank — for reversal of ledger folio charges bsnl account no. ca01/000101

Address:

Satara, Maharashtra, 415001

We have observed that inspite of giving letter no. Str/ao-cash/corr/2017-18/11 received to you dated 03.05.2017 of reversal for unjustified ledger folio charges amounting to rs. 15, 870/- in contravention of our centralized agreement with your bank, such charges are not yet reversed which is not at all appreciable. Further charges of rs. 4, 720/- have again debited in name of ledger folio charges for the period 01/04/17 to 11/08/17 in our account.

Consolidated details are as follows for your information and necessary action:

Serial no. Date particulars amount
1.11.08.2017 ledger folio charges 01/04/17 to 11/08/17 4, 720/-
2.30.09.2016 ledger folio charges
01/04/16 to 30/06/16 7820/-
3.31.03.2017 ledger folio charges
01/07/16 to 31/03/17 8050/-
Total 20, 590/-

As per our agreement with your bank, no charges are to be debited to our bank account. Auditors have raised severe objections in this regard.
Copy of agreement extension is forwarded to you for your ready reference and record.
You are requested to reverse the same at earliest under intimation to this office.
Further, no such charges to be levied in future.