Dd Cancellartion
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July 28 th 2011 Ref #3/11-12 To, State Bank Of Travancore Edappally. SUB: Cancellation of DD Ref: C/A account no: S Dear Sir, We hereby request you to Cancel the Demand Draft ,number:---- for Rs.1,85,160/-(one lakh eighty five thousand one hundred sixty only) dated------------taken in favour of S. D.Health & Fitness Centers Pvt Ltd and credit the amount to the referred account with you Kindly do the needful, Thanking you, For Zita Air-conditioning & Refrigeration Co. Pvt Ltd Micheal Che- guvera (Managing Director)
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this is how to cancel a dd
Transcript of Dd Cancellartion
July 28th 2011
Ref #3/11-12
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DDRef: C/A account no:
SDear Sir,
We hereby request you to Cancel the Demand Draft ,number:---- for Rs.1,85,160/-(one lakh eighty five thousand one hundred sixty only) dated------------taken in favour of S. D.Health & Fitness Centers Pvt Ltd and credit the amount to the referred account with youKindly do the needful,Thanking you,
For Zita Air-conditioning & Refrigeration Co. Pvt Ltd
Micheal Che- guvera
(Managing Director)
Encl: DD no:---------- Dated--------
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD
Ref: Account no:67037706459
Dear Sir,
We hereby request you to Cancel the Demand Draft ,number:891311 for Rs.1050/-(one Thousand Fifty only) dated 18/04/2011 taken in favour of Registrar Administrator High Court Kerala and credit the amount to the referred account with you
Kindly do the needful,
Thanking you,
For Zita Air-conditioning & Refrigeration Co. Pvt Ltd
Poulson K S(Sales Manager)
Encl: DD no:891311 Dated 18/04/2011
February 09th, 2012
Ref #5/11-12
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 879970 dtd 06.02.12
Ref: C/A account no: 67154300761
Dear Sir,
We here by request you to cancel the Demand Draft ,number:879970 dtd 06.02.12 for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and credit the amount to the referred account with you
Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-879970 Dated 06.02.12
February 09th, 2012
Ref #6/11-12
To,
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 879969 dtd 06.02.12
Ref: C/A account no: 67037706459
Dear Sir,
We here by request you to cancel the Demand Draft ,number:879969 dtd 06.02.12 for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and credit the amount to the referred account with you
Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-879969 Dated 06.02.12
February 09th, 2012
Ref #7/11-12
To,
HDFC Bank
Palarivattom
SUB: Cancellation of DD # 074168 dtd 07.02.12
Ref: C/A account no: 052081400000310Dear Sir,
We here by request you to cancel the Demand Draft ,number:074168 dtd 07.02.12 for Rs.24,000/-(Rs. Twenty four Thousand only) taken in favour of DMRC Kochi and credit the amount to the referred account with you
Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-074168 Dated 07.02.12
February 10th, 2012
Ref #9/11-12
To
The Manager
State Bank Of Travancore
Edappally.
SUB: Stop payment against chq # 017480
Ref: C/A No: 67037706459
Dear Sir,
Kindly arrange to issue a stop payment order against the cheque number 017480 issued by us.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
February 24th, 2012
Ref #6/11-12
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 890797 dtd 03.02.11
Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Draft ,number: 890797 dtd 03.02.11 for Rs.16,500/-(Rs. Sixteen Thousand Five Hundred only) taken in favour of University Engineers Cusat and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-890797 dated 03.02.11
March 7, 2012
From
Arctic Cooling Solution India (P) LtdG 405, Panampilly Nagar
Cochin 36
To,
The Manager
Union Bank Of India
Edappally.
SUB: Cancellation of DD
Dear Sir,
We hereby request you to kindly arrange to cancel the Demand Draft number 136217 dtd 09.02.12 for Rs.24000/-(Twenty Four Thousand only) taken in favour of DMRC Kochi and repay the same.Kindly do the needful,
Thanking you,
Arctic Cooling Solution India Pvt LtdArun BabyApril 25th, 2012
Ref #8/11-12
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 579536 dtd 23.02.12Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Draft number: 579536 dtd 23.02.12 for Rs.4,800/-(Rs. Four Thousand Eight Hundred only) taken in favour of Director of Fisheries, UT of Lakshadweep, Kavaratti and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-579536 dated 23.02.12
May 14th, 2012
Ref #9/11-12
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 578954 dtd 17.12.11Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Draft number: 578954 dtd 17.12.11 for Rs.6,400/-(Rs. Six Thousand Four Hundred only) taken in favour of The Principal, Kottayam Medical College and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-578954 dated 17.12.11
June 07th, 2012
Ref #10/12-13
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 572563 & 572564 dtd 30.11.11Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Drafts number: 572563 for Rs. 3325/- & 572564 for Rs.3,200/- dtd 30.11.11 taken in favour of The Secretary, Kalamassery Municipality and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-572563 & 572564 dated 30.11.11
September 04th, 2012
Ref #110/12-13
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 241277 dtd 27.08.12Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Draft number: 241277 for Rs. 5000/- dtd 27.08.12 taken in favour of The Managing director, Kitco Ltd and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-241277 dated 27.08.12
September 24th, 2012
Ref #111/12-13
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 578953 dtd 17.12.11Ref: C/A account no: 67154300761Dear Sir,
We here by request you to cancel the Demand Draft number: 578953 for Rs. 3016/- dtd 17.12.11 taken in favour of The Principal, Kottayam Medical College and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Micheal Che- guvera
(Managing Director)
Encl: DD no:-578953 dated 17.12.11
December 06th, 2012
To,
The Manager
State Bank Of Travancore
Edappally.
SUB: Cancellation of DD # 579335 dtd 20.01.12Ref: C/A account no: 67154300761Dear Sir,
We here by request you to cancel the Demand Draft number: 579335 for Rs. 10,000/- dtd 20.01.12 taken in favour of Federal bank and credit the amount to the referred account with you.Kindly do the needful,
Thanking you,
Susan PaulEncl: DD no:-579335 dated 20.01.12January 09th, 2013
To,
The Manager
Federal BankSUB: Cancellation of DD # 652105 dtd 13. 12.2011Ref: C/A account no: 67037706459Dear Sir,
We here by request you to cancel the Demand Draft number: 652105 for Rs. 5,000/- dtd 13.12.11 taken in favour of Federal bank. Also I authorize Mr. Assiz P K to collect the same whose signature is attested as follows.
Kindly do the needful,
Signature of Assiz P K
Thanking you,
Micheal Che guveraEncl: DD no:-652105 dated 13.12.11
