C Let

01.10.
2012
To,
Dhirajbhai R. Somaiya.
Nishant Bhavan, Plot No. 150,
Flat No. 14, 2nd Floor, B Wing,
Garodia Nagar, Ghatkopar (E),
Mumbai 400 077.
Dear Sir,
We enclose herewith 2 Cheques dated 01.10.12 drawn on State Bank of
India, Ghatkopar (W) towards rent payment for the month of
Oct 2012 as per the following details.
Cheque No.
290325
290326
Name
Veena D. Somaiya
D. R. Somaiya HUF
Thanking you,
Yours Faithfully,
For Vinaylene Textile Ind. Pvt. Ltd.
Authorised Signatory.
Encl : As above.
Amount
10000.00
10000.00
01.03.2011
To,
Neelam P. More.
A- 902, Hill Grange,
Hiranandani Estate,
Patli Pada, Ghodbunder Road,
Thane (West).
Dear Madam,
We enclose herewith Cheque No. 057292 dated 01.03.11 drawn on State
Bank of India, Ghatkopar (W) for Rs. 24700/- towards salary for the
month of Feb 2011.
Thanking you,
Yours faithfully,
Encl : As above.
01.03.2011
To,
Pandurang V. More.
A- 902, Hill Grange,
Hiranandani Estate,
Patli Pada, Ghodbunder Road,
Thane (West).
Dear Sir,
Bank of India, Surat for Rs. 72200/- towards salary for the month of
Feb 2011.
Thanking you,
Yours faithfully,
For Kalpesh Synthetics Pvt. Ltd.
Encl : As above.
23.08.2011.
To,
Neelkanth Urban Developer Pvt. Ltd.
Fine House, 5th Floor,
Anandji Lane, Opp Dena Bank,
M.G. Road, Ghatkopar (E),
Mumbai - 400077.
Dear Sir,
We enclose herewith Cheque No. 370497 dated 23.08.11 for
Rs. 6,390/- drawn on State Bank of India, Surat towards
Service tax for the period 01/04/11 to 30/06/11.
Thanking you,
Yours faithfully,
Encl : As above.
23.08.2011
To,
Neelkanth Urban Developer Pvt. Ltd.
Fine House, 5th Floor,
Anandji Lane, Opp Dena Bank,
Mumbai - 400077.
Dear Sir,
Rs. 6,390/- drawn on State Bank of India, Ghatkopar (W) towards service
tax for the period 01/04/11 to 30/06/11.
Thanking you,
Yours faithfully,
Encl : As above.
Date : 26.02.2011.
M/s. FAB TEX
842/B, Hiramodi Street,
Opp.Gujrat Samachar,
Udhna Darwaja, Ring Road,
Surat- 395 002. Tel.: 2338164.
Attn.: Shri Rakeshbhai
Dear Sir,
We are sending herewith 2 cheques drawn on State Bank of India,Surat as
per the following details. Kindly acknowledge the receipt.
Chq No.
319055
319062
Date
25.02.11
26.02.11
Amt
112295/42570/-
Thanking you,
Yours Faithfully,
For Kalpesh Synthetics Pvt.Ltd.
Authorised Signatory
Encl : As above.
Fvg
Sai Jyoti Fashions Pvt. Ltd.
Aastha Fashions Pvt. Ltd.
17.09.2011.
To,
The Senior Manager,
State Bank of India,
Ashok Silk Mills Compound,
Ghatkopar (W).
Sub : Cancellation of Payorder.
A/c No. 31158481036.
Dear Sir,
We shall thank you to cancel the Payment of the following payorder..
PO No.
Date
811982 16.09.11
Amt
4000.00
811984
4000.00
16.09.11
Fvg
Consulate General of Federal
Republic of Germany
Consulate General of Federal
Republic of Germany
Kindly credit the same to our a/c no. 31158481036. Please do the needful.
Thanking you,
Yours Faithfully,
Director.
01.10.2010.
To,
Messe Frankfurt Trade Fairs India Pvt. Ltd.
2, Bajaj Bhavan,
Nariman Point
Mumbai 400 021.
Dear Sir,
Rs. 2,81,673/- drawn on State Bank of India, Surat towards booking
charges for Hemtextil 2011 location Hall 10.00 ground floor @ 16
sq.mt.
Thanking you,
Yours faithfully,
Encl : As above.
28.08.2010.
To,
Rakesh B. Nai.
304, Gaurang Park Apt,
Krishna Kunj Society,
Palanpur Road,
Surat.
Dear Sir,
Rs. 2,15,781/- drawn on State Bank of India, Surat towards
brokerage on processing charges for the period 01/04/08 to 31/03/09.
Thanking you,
Yours faithfully,
Encl : As above.
Date : 16.03.2011.
M/s. FAB TEX
842/B, Hiramodi Street,
Opp.Gujrat Samachar,
Udhna Darwaja, Ring Road,
Surat- 395 002. Tel.: 2338164.
Kind Attn.: Shri Rakeshbhai
Dear Sir,
We are sending herewith Cheque No. 319054 dated 25.02.11 for Rs.
1,63,561/- drawn on State Bank of India, Surat fvg Pigeon Textile
Processors. Kindly acknowledge the receipt.
Thanking you,
Yours Faithfully,
Encl : As above.
01.07.2011
To,
Dinesh K. Khandelwal.
A-301, Chandanbala Bldg,
Ostwal Empire,
P.O. Boisar, Dist Thane.
Dear Sir,
Bank of India, Surat for Rs. 28,800/- towards salary for the month of
June 2011.
Thanking you,
Yours faithfully,
Encl : As above.
18.10.2012
To,
Manjula Kamdar.
Parekh House, 1st Floor,
197/4, Gujarat Society, Opp Jain Diary,
Sion (W), Mumbai 400 022.
Dear Sir,
Bank of India, Surat for Rs. 13,850/- towards difference discounting
charges of M/s Pratibha Syntex Ltd. agst Invoice No. 5070.
Thanking you,
Yours Faithfully,
Encl : As above.
04.10.2012
To,
Vilesh Mahipatrai Zaveri.
C/o Zaveri Bros,
96, Narayandhuru Street, Grd Floor,
Mumbai 400 003.
Dear Sir,
Rs. 14,283/- drawn on State Bank of India, Ghatkopar (W) towards
Commission on Unsecured Loan .
Thanking You,
Yours Faithfully,
For Akshat Weaving Mills Pvt. Ltd.
Encl : As above.
04.10.2012
To,
Zaveri Bros.
38/40, Nagdevi Street,
1st Floor,
Mumbai 400 003.
Dear Sir,
Rs. 7,038/- drawn on State Bank of India, Surat towards
Commission on Unsecured Loan .
Thanking You,
Yours Faithfully,
Encl : As above.
15.10.2010
To,
Pacific Harish Industries Ltd..
19, Parsi Panchayat Road,
2nd Floor, Andheri (E),
Mumbai 400069.
Dear Sir,
We are sending herewith the postdated cheques back as per the following
details. Kindly put the current dates and send us the cheques back..
Chq No.
597200
597201
597204
Date
18.11.10
19.11.10
23.11.10
Amt
64276.00
53845.00
104946.00
Thanking you,
Yours faithfully,
Encl : As above.
21.03.2011
To,
Pinakin Packaging Machinery Pvt Ltd.
Gabriel Bldg, 32, Ramya Jeevan Society,
Mahakali Caves Road, Andheri (E),
Mumbai - 400093.
Dear Sir,
We enclose herewith Cheque No. 231543 dated 21.03.11 for Rs. 2,940/drawn on State Bank of India, Surat agst d/no. 015 dtd 11.03.11 for Rs.
2940.00
Thanking you,
Yours faithfully,
For Oasis Weaving Mills Pvt. Ltd.
Encl : As above.
16.11.2010
To,
M/s Dreambox.
B-3, A/804, Velentine Apts,
Gokuldham, Near Film City Road,
Malad (E), Mumbai - 400093.
Dear Sir,
We enclose herewith Cheque No. 276207 dated 16.11.10 for Rs. 12,000/drawn on State Bank of India, Surat towards advance payment.
Thanking you,
Yours faithfully,
Encl : As above.
07.05.2011
To,
Manokamna Logistics.
59, 1st Floor, 34/A K.J. Trust Bldg,
Khadak Street, Nr. Satkar Hotel,
Masjid Bunder (West) Mumbai 400009.
Dear Sir,
Rs. 88,000/- drawn on State Bank Of India, Ghatkopar (W) Fvg
Best Roadways Limited agst b/no. 4558 dtd 22.04.11 for RS.
88000/-
Thanking you,
Yours faithfully,
Encl : As above.
10.05.2012
To,
Rudra Narian Pandey.
Beacon Insurance Brokers Pvt. Ltd.
1st Floor, Beacon House, Opp Centre Point,
B/h Nirmal Chordia Hospital, Ring Road,
Surat 395002.
Tel : (0261)6601200/221.
Dear Sir,
We enclose herewith Cheque No. 334669 dated 10.05.12 for Rs. 25,000/drawn on State Bank of India, Surat fvg TATA AIG GENERAL
INSURANCE COMPANY LIMITED.
Thanking you,
Yours Faithfully,
Encl : As above.
16.04.2011
To,
Rapier Machinery Mfg. Co. (I) Pvt. Ltd.
134/136, Zaveri Bazar, 1st Floor,
Mumbai 400 002.
Dear Sir,
We enclose herewith statement of process bills.
Thanking you,
Yours faithfully,
Encl : As above.
24.08.2012
To,
Amar Hardware Stores.
Kailash Road, Manibaug,
Valsad 396001.
Dear Sir,
We enclose herewith bank payment voucher dated 22.08.12 for
Rs. 61,105/- agst Invoice No. 526 and cheque deposit slip of the same
payment deposited in your a/c. Kindly acknowledge on receipt of
payment.
Thanking you,
Yours Faithfully,
For Vinaylene Textile Ind Pvt.Ltd.
Encl : As above.
29.12.2010
To,
ICICI Bank Ltd..
Auto Loan Department,
Sadguru Darshan, Road No. 3,
Liberty Garden, Malad (W),
Mumbai 400064.
Dear Sir,
We enclose herewith 35 Cheques drawn on State Bank of India, Surat
Fvg ICICI Bank Ltd.Car Loan as per the following detail.
Cheque No.
299005
299006
299007
299008
299009
299010
299011
299012
299013
299014
299015
299016
299017
299018
Date
01.02.11
01.03.11
01.04.11
01.05.11
01.06.11
01.07.11
01.08.11
01.09.11
01.10.11
01.11.11
01.12.11
01.01.12
01.02.12
01.03.12
Amount
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
299019
299020
299021
299022
299024
299025
299026
299027
299028
299029
299030
299031
299032
299033
299034
299035
299036
299037
299038
299039
299040
01.04.12
01.05.12
01.06.12
01.07.12
01.08.12
01.09.12
01.10.12
01.11.12
01.12.12
01.01.13
01.02.13
01.03.13
01.04.13
01.05.13
01.06.13
01.07.13
01.08.13
01.09.13
01.10.13
01.11.13
01.12.13
Thanking you,
Yours faithfully,
Encl : As above.
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
36420.00
07.01.2011
To,
Dhana Singh Textiles Pvt. Ltd.
Dhana Singh Compound, J.B. Nagar,
Andheri-Kurla Road, Andheri (East),
Mumbai 400 059.
Dear Sir,
We enclose herewith Cheque No. 299101 dated 07.01.11 for Rs.
1,50,000/- drawn on State Bank of India,Surat towards Part
Payment.
Thanking you,
Yours faithfully,
Encl : As above.
17.04.2012
To,
Hans Consulting Service.
Mehsana Nagar Shopping Centre,
1st Floor, Silvassa Road,
Vapi, Gujarat 396195.
Dear Sir,
We enclose herewith Cheque No. 886204 dated 17.04.12 for Rs. 67,500/drawn on State Bank of India, Ghatkopar (W) towards Part Payment.
Thanking you,
Yours Faithfully,
Encl : As above.
28.01.2011
To,
Mr. Sandeep Satwadhir.
C/o Wasan Motors
Chembur.
Dear Sir,
We enclose herewith Cheque No. 299347 dtd 28.01.11 for Rs.
6,839/- drawn on State Bank of India,Surat towards Premium for
Car MH-04-DB-0760.
Thanking you,
Yours faithfully,
Encl : As above.
18.08.2011
To,
Pinakin Packaging Machinery Pvt. Ltd.
Mumbai - 400093.
Dear Sir,
We enclose herewith Cheque No. 231550 dated 18.08.11 for Rs. 94,500/drawn on State Bank of India, Surat towards rent for the period Jun 11 to
Aug.11.
Thanking you,
Yours faithfully,
Encl : As above.
11.03.2011
To,
Pinakin Packaging Machinery Pvt Ltd.
Mumbai - 400093.
Dear Sir,
We enclose herewith copy of agreement of leave & license.
Thanking you,
Yours faithfully,
Encl : As above.
05.05.2012
To,
Office No. 329 to 331, 3rd Floor,
ITC Building, Majura Gate,
Surat .
Dear Sir,
We enclose herewith Cheques drawn on State Bank of India, Mumbai fvg
The New India Assurance Co. Ltd. towards renewal of policy for the
period 07.05.12 to 06.05.13 as per the following details
Chq No.
005121
005122
Date
05.05.12
05.05.12
Amt
82,276/1,324/-
Thanking you,
Yours Faithfully,
Encl : As Above.
19.07.2011.
To,
The Senior Manager,
State Bank of India,
Ashok Mills Compound,
Ghatkopar (W).
Re : Stop Payment.
A/c No. 31137695383.
Dear Sir,
We shall thank you to make the Stop Payment of the following cheque as
these cheques are reported lost in transit.
Chq No.
898591
898611
Date
24.05.11
23.06.11
Amt
44448.00
43084.00
Thanking you,
Yours Faithfully,
Director.
Fvg
Air Son Traler Transport Co.
24.10.2011
To,
Neelam Yarn Agency.
14/21, Dadi Sheth Agiary Lane,
3rd Floor, Kalbadevi Road,
Mumbai 400 002.
Dear Sir,
We enclose herewith Chq No. 021229 dated 24.10.11 for
Rs. 5020/- drawn on State Bank of India, Surat towards interest agst B/no.
560/629.
Thanking you,
Yours Faithfully,
Encl: As above.
25.04.2011
To,
Kamdar Investment.
Sion (W), Mumbai 400022.
Dear Sir,
We enclose herewith bank payment voucher online payment done in
your bank A/c dt.25/04/11 for Rs.13,25,808.00
Ag.Inv.No.1243161361 dt.21/01/11 of Visaka Ind. Ltd..
Kindly acknowledge on receipt of payment.
Thanking you,
Yours faithfully,
Encl: As above.
02.04.2011
To,
Kamdar Investment.
Dear Sir,
We enclose herewith bank payment voucher online payment done in
your bank A/c dt.02/04/11 for Rs.11,80,397.00
Ag.Inv.No.1243161269 dt.30/12/10 of Visaka Ind. Ltd..
Thanking you,
Yours faithfully,
Encl: As above.
14.05.2011
To,
Designer Fabrics (I) Pvt. Ltd.
432, Gopal Galli, M.J. Market,
Mumbai 400002.
Dear Sir,
We enclose herewith Cheque No. 340366 dtd 16.05.11 for Rs. 3,68,176/drawn on State Bank of India, Surat towards final payment agst b/no. 2643
dtd 28.02.11 for Rs. 420071/Thanking you,
Yours faithfully,
Encl : As above.
05.05.2012
To,
Surat .
Dear Sir,
We enclose herewith Cheques drawn on Bank of Baroda, Mumbai fvg
period 07.05.12 to 06.05.13 as per the following details.
Chq No.
000036
000037
Date
05.05.12
05.05.12
Thanking you,
Yours Faithfully,
For Oasis Exports.
Encl : As Above.
Amt
3,961/1,324/-
29.06.2011
To,
Surat .
Dear Sir,
We enclose herewith Cheque No. 231548 dated 29.06.11 for Rs. 16,131/drawn on State Bank of India, Surat fvg The New India Assurance Co.
Ltd. towards policy for Plant & Machinery with accessories.
Thanking you,
Yours faithfully,
For Oasis Weaving Mills Pvt. Ltd..
Encl : As Above.
08.11.2011
To,
Surat .
Dear Sir,
We enclose herewith Cheque no. 886083 dated 08.11.11 for Rs. 2,604/drawn on State Bank of India, Ghatkopar (W) fvg
The New India Assurance Co Ltd.
Thanking you,
Yours Faithfully,
For Vinaylene Textile Ind. Pvt. Ltd..
Encl : As Above.
30.12.2011
To,
Surat .
Dear Sir,
We enclose herewith Cheque No. 021554 dated 29.12.11 for Rs. 34,011/drawn on State Bank of India, Surat fvg Future Generali India Insurance
Co.Ltd. towards renewal of Inova(car) Insurance.
Thanking you,
Yours Faithfully,
For Kalpesh Synthetics Pvt. Ltd..
Encl : As Above.
10.05.2011.
To,
The Synthetic & Rayon Textiles Export Promotion Council.
78, Veer Nariman Road, Resham Bhavan,
Mumbai 400 020.
Dear Sir,
Rs. 8,604/- drawn on State Bank of India, Ghatkopar (W)
towards annual membership subscription fees for the year
Apr 2011 to Mar 2012.
Thanking you,
Yours faithfully,
Encl: As above.
10.05.2011.
To,
The Synthetic & Rayon Textiles Export Promotion Council.
78, Veer Nariman Road, Resham Bhavan,
Mumbai 400 020.
Dear Sir,
towards annual membership subscription fees for the year
Apr 2011 to Mar 2012.
Thanking you,
Yours faithfully,
Encl: As above.
16.06.2011
To,
Creative Textile Mills Pvt. Ltd.
Plot No. 157/158,
Phase II, GIDC,
Vapi 396195..
Kind Attn : Mr. Ghanshyamji.
Dear Sir,
Rs. 1,23,132/- drawn on State Bank of India, Surat as per the following
details.
B/No.
0789
0919
0920
Date
31.05.11
11.06.11
11.06.11
Amt
11732.00
47084.00
70349.00
Thanking you,
Yours faithfully,
Encl : As Above.
14.05.2011
To,
Designer Silk Mill (India)
432, Gopal Galli, M.J. Market,
Mumbai 400002.
Dear Sir,
We enclose herewith 3 Cheques drawn on State Bank of India, Surat as
per the following details.
Chq No.
340367
340368
340369
Date
18.05.11
19.05.11
20.05.11
Amt
500000.00
500000.00
620750.00
Thanking you,
Yours faithfully,
Encl : As above.
27.05.2011.
To,
Digitex Prints.
A-336, Antop Hill, Warehousing Complex,
V.I.T College Road, Nr Barkat Ali Naka,
Wadala (E), Mumbai 400 037.
Dear Sir,
Rs. 3,000/- drawn on State Bank of India, Surat fvg Jaysynth Imex
Ltd.towards advance payment.
Thanking you,
Yours faithfully,
Encl: As above.
03.10.2012
To,
Sunil Arekar.
Dakshini Faliya,
Nr Bank of Baroda & State Bk of India,
Sarigam.
Dear Sir,
Bank of India, Surat for Rs. 33,130/- towards salary for the month of
Sep 2012.
Thanking you,
Yours Faithfully,
Encl : As above.
16.08.2007
To,
Mehala Machines India Limited.
96, Harvey Road, Tirupur,
Coimbatore Dist Pin: 641602.
Dear Sir,
We have purchased Orbito Motorized Snap Button Press Machine Model
No. Orbito ZN-90 Complete Set . Now we are returning the machine by
hand delivery to Gynanendra Kumar Bhuyan.
Thanking you,
Yours faithfully,
Encl : As above.
05.05.2012
To,
Visaka Industries Ltd.
Sanjay Bldg No. 7, Gala No. 208,
2nd Floor, Mittal Ind Estate,
Andheri Kurla Road, Sakinaka,
Andheri (E), Mumbai- 400059.
Dear Sir,
Bank of India, Surat for Rs. 9,599/- towards interest against
B/No.1243171237.
Thanking you,
Yours Faithfully,
Encl : As above.
03.01.2012
To,
Ranjanben R. Punatar.
Rameshchandra H. Punatar.
Shri Krishna Villa, Block No-2,
Grd Floor, R.B. Road, Opp Malti Bhuvan,
Mulund (W), Mumbai- 400 080.
Dear Sir,
Bank of India, Surat for Rs. 12,686/- towards interest on loan for the
period 01/10/11 to 31/12/11.
Thanking you,
Yours faithfully,
Encl : As above.
15.06.2011
To,
Ranjanben R. Punatar.
Rameshchandra H. Punatar.
Shri Krishna Villa, Block No-2,
Grd Floor, R.B. Road, Opp Malti Bhuvan,
Mulund (W), Mumbai- 400 080.
Dear Sir,
Bank of India, Ghatkopar (W) for Rs. 37,023/- towards interest on loan for
the period 01/04/11 to 30/06/11.
Thanking you,
Yours faithfully,
Encl : As above.
16.06.2011
To,
Dear Sir,
We enclose herewith Payorders dated 16.06.11 drawn on State Bank Of
India, Ghatkopar (W) as per the following details.
Po. No.
981252
981253
Amt
3309.00
22027.00
Fvg
Hanjin Shipping India Pvt Ltd.
Hanjin Shipping Co Ltd.
Thanking you,
Yours faithfully,
Encl : As above.
16.06.2011
To,
Dear Sir,
We enclose herewith Payorder No. 981254 dated 16.06.11 for Rs.
3,10,037/- drawn on State Bank Of India, Ghatkopar (W) fvg MSC
Agency India Pvt. Ltd.
Thanking you,
Yours faithfully,
Encl : As above.
17.06.2011
To,
Pravinchandra & Co..
121, Abdul Rehman Street,
Mumbai 400 003.
Dear Sir,
We enclose herewith Payorder No. 981271 dated 17.06.11 for
Rs. 69,,300/- drawn on State Bank Of India, Ghatkopar (W) fvg
Pravinchandra & Co.
Thanking you,
Yours faithfully,
Encl : As above.
18.06.2011
To,
Shri Arvindbhai Shah.
11, B Munishruvat Darshan, 3rd Floor,
Navroji Lane, Nr. Ghatkopar (W),
Mumbai 400 086.
Dear Sir,
We enclose herewith Cheques dated 20.06.11 drawn on State Bank Of
India, Surat towards loan repayment as per the following details.
Chq. No.
340564
340565
Amt
500000.00
500000.00
Fvg
Mahesh Nandalal Sanghvi
Anil Kanji Dharamshi
Thanking you,
Yours faithfully,
Encl : As above.
30.06.2011
To,
VHM Industries Ltd.
220, Kewal Ind. Estate,
B Marg, Lower Parel(W),
Mumbai 400 013.
Dear Sir,
We enclose herewith Challans for the month of Apr, May & June duly
signed.
Thanking you,
Yours Faithfully,
Encl : As above.
07.07.2011
To,
Roochitra Textiles Pvt. Ltd.
109, Sanjay Building No. 6/A,
Mittal Industrial Estate, Andheri (E),
Mumbai 400 059.
Dear Sir,
We enclose herewith Cheque No. 340737 dated 07.07.11 for Rs. 40,000/drawn on State Bank Of India, Surat towards part payment.
Thanking you,
Yours faithfully,
Encl : As above.
03.08.2011
To,
1st Floor, Beacon House, Opp Centre Point,
B/h Nirmal Chordia Hospital, Ring Road,
Surat 395002.
Tel : (0261)6601200/221.
Dear Sir,
We enclose herewith Cheque No. 370381 dated 03.08.11 for Rs. 1,758/drawn on State Bank of India, Surat fvg Beacon Interactive Services
towards overseas insurance.
Thanking you,
Yours faithfully,
Encl : as above.
23.09.2011
To,
Shri. Viralbhai D. Mehta.
Block No. 1, Grd Floor, Lalkrupa Bldg,
Hingwala Cross Lane, Nr Popular Hotel,
Ghatkopar (E), Mumbai - 400077.
Dear Sir,
Enclosed herewith please find our Cheque No. 370643 dated 29.09.11 for
Rs. 10,00,000/- towards loan repayment & Cheque No. 370644 dated
29.09.11 for Rs. 30,667/- towards interest for the period 01.07.11 to
30.09.11 drawn on State Bank of India, Surat fvg Paresh Maganlal
Manseta HUF.
Thanking you,
Yours faithfully,
Encl : As above.
01.03.2012
To,
Kishor Shah.
Happy Home Tower-1,
Plot No. 603,
Chinkoowadi Link Road,
Borivali (W), Mumbai- 400 092.
Dear Sir,
Rs. 9,825/- drawn on State Bank of India, Surat towards salary for
the month of Feb 2011.
Thanking you,
Yours faithfully,
Encl : As above.
01.10.2011
To,
Roochitra Textiles Pvt. Ltd.
15, Deepak Villa Road No. 4,
JVPD Scheme,
Vile Parle (West),
Mumbai- 400 056.
Dear Sir,
We enclose herewith Cheque No. 370722 dated 03.10.11 for Rs.
1,00,000/- drawn on State Bank of India, Surat towards part payment
Thanking you,
Yours faithfully,
Encl : As above
04.10.2012
To,
Mr. Samir Vora
Umbergaon.
Dear Sir,
We are sending herewith Cheque No. 514755 dated 03.10.2012 for
Rs. 67,500/- drawn on State Bank of India, Surat towards technical &
consultancy charges for the month of Sep 2012.
Thanking You,
Yours Faithfully,
Encl : As above
05.10.2011
To,
Siyaram Silk Mills Ltd.
Shivshakti Indl Estate,
1st Floor, J.R. Boricha Marg,
Opp Kasturba Hospital,
Lower Parel (E), Mumbai- 400011.
Kind Attn : Mr. Sayed Raza.
Dear Sir,
We are sending herewith signed duplicate copy of B/No. 035 dtd 18.04.10
for Rs. 912/- and kindly cancel the earlier copy of the same bill sent to
you.
Thanking you,
Yours Faithfully,
Encl.: As above
05.10.2011
To,
Shivshakti Indl Estate,
1st Floor, J.R. Boricha Marg,
Opp Kasturba Hospital,
Dear Sir,
We are sending herewith signed duplicate copy of B/No. 035 dtd 18.04.10
for Rs. 912/- and kindly cancel the earlier copy of the same bill sent to
you.
Thanking you,
Yours Faithfully,
Encl.: As above.
05.10.2011
To,
Shivshakti Indl Estate, 1st Floor,
J.R. Boricha Marg, Opp Kasturba Hospital,
Dear Sir,
We are sending herewith signed duplicate copy of Bills as per the
following details and kindly cancel the earlier copy of the same bill sent to
you.
B/No.
189
226
236
Date
Amt
01.07.11 14000/22.07.11 24500/26.07.11 10560/-
Thanking you,
Yours Faithfully,
Enc.: As above.
07.10.2011
To,
SHARAD C. ZAVERI.
38 Nagdevi Street,
Room no.13, 1st Floor,
Above Ram Mandir,
Mumbai- 400003.
Dear Sir,
Enclosed herewith please find our cheques dated 10.10.11 drawn on State
Bank of India, Surat towards loan repayment.
Chq No.
021082
021083
021084
Amt
1000000.00
300000.00
200000.00
Fvg
Nilesh K. Shah HUF
Kinjal S. Doshi
Ramila K. Mehta
Thanking you,
Yours faithfully,
Encl : As above.
07.05.2012
To,
Pratibha Syntex Pvt. Ltd.
301, Acme Plaza, 3rd Floor,
Andheri- Kurla Road, Andheri (East),
Mumbai 400 059.
Dear Sir,
We enclose herewith bank payment voucher of online payment done in
your a/c dated 07.05.12 for Rs. 29,780/- drawn on State Bank of India,
Surat towards interest agst b/no. 8954/9136/9137.
Thanking you,
Yours Faithfully,
Encl : As above.
13.10.2011
To,
Neelam Yarn Agency.
14/21, Dadi Sheth Agiary Lane,
Mumbai 400 002.
Dear Sir,
Rs. 9844/- drawn on State Bank of India, Surat towards Interest Agst
B/No. 436.
Thanking you,
Yours faithfully,
Encl: As above.
13.10.2011
To,
Dear Sir,
Bank of India, Surat for Rs. 7,316/- towards Interest
Agst B/No. 3513171114.
Thanking you,
Yours faithfully,
Encl : As above.
13.10.2011
To,
Samosaran Yarns Pvt. Ltd.
41/42, Liberty Building,
2nd Floor, New Marine Lines,
Mumbai- 400 020.
Dear Sir,
Bank of India, Surat for Rs. 4,588/- towards Interest
Agst B/No. 16757/16785.
Thanking you,
Yours faithfully,
Encl : As above.
16.04.2012
To,
Chetanlal J. Shah
Block No. 1, Shrinath Kutir,
Lajpatrai Road, Opp Post Office,
Vile Parle (W), Mumbai- 400 056.
Dear Sir,
We are enclosing herewith stamped loan receipt dated 10.04.12 for Rs.
43,000/- fvg yourself.
Thanking you,
Yours Faithfully,
Encl : As above.
24.10.2011
To,
Lalitkumar Gaba.
H. No. 177, Ward No. 2,
Mehrauli,
Delhi - 110030.
Dear Sir,
We are enclosing herewith Cheque No. 021228 dated 24.10.11 for Rs.
185/- drawn on State Bank of India, Surat agst commission.
Thanking you,
Yours faithfully,
Encl : As above.
23.11.2011
To,
Chimanlal Chunilal Savla.
14/2, Bldg No. 4,
Atmavallabh Utkarsh Bldg,
Achole Road,
Nalasopara (E), Thane.
Dear Sir,
We are enclosing herewith Cheque No. 021480 for Rs. 3,00,000/- drawn
on State Bank of India, Surat towards loan repayment.
Thanking you,
Yours faithfully,
Encl : As above.
23.11.2011
To,
Rahul Gokul Patel.
31, Naidu Colony,
Sidh Rameshwar Nagar,
Pant Nagar, Ghatkopar (E),
Mumbai 400 075.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
23.11.2011
To,
Atul R. Sanghavi.
C/11, Kakad Niketan,
Derasar Lane
Ghatkopar (E),
Mumbai 400 077.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
23.11.2011
To,
Vishal R. Tiwari.
71, Rosy Apartment,
North Avenue,
Santacruz (W),
Mumbai 400 054.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
23.11.2011
To,
Santosh Mehra.
Mumbai.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
01.12.2011
To,
R.M. Shah & Associates.
Bhaveshwar Arcade,
Opp Shreyas Talkies,
L.B.S Road, Ghatkopar (W),
Mumbai 400 086.
Dear Sir,
We are enclosing herewith Cheque No. 021368 dated 26.11.11 for
Rs. 34,744/- drawn on State Bank of India, Surat towards Audit fees for
F.Y 2010-11.
Thanking you,
Yours faithfully,
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Rs. 19,854/- drawn on State Bank of India, Ghatkopar (W) towards Audit
fees for F.Y 2010-11.
Thanking you,
Yours faithfully,
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Rs. 13,788/- drawn on Bank of Baroda, Mumbai towards Audit fees for
F.Y 2010-11.
Thanking you,
Yours faithfully,
For Oasis Exports.
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Thanking you,
Yours faithfully,
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Rs. 8,824/- towards Audit fees for F.Y. 2010-11 & Cheque No. 492020
dated 26/11/11 for Rs. 4,412/- drawn on State Bank of India, Ghatkopar
(W) towards Legal & Professional fees for F.Y 2010-11.
Thanking you,
Yours faithfully,
For Beejal Synthetics Pvt. Ltd.
Encl : As above.
01.12.2011
To,
Bhaveshwar Arcade,
Mumbai 400 086.
Dear Sir,
Rs. 2,206/- drawn on Axis Bank, Ghatkopar (E) towards Audit fees for
F.Y 2010-11.
Thanking you,
Yours faithfully,
For Shree Kunthunath Weaving Mills Pvt. Ltd.
Encl : As above.
02.12.2011
To,
Aahar Ways.
C/o Harishs, 21-22, Opp Modi Cloth Mills,
Delhi- Meerut Road,
Modinagar 201 201.
Dear Sir,
We are enclosing herewith Cheques drawn on State Bank of India, Surat
fvg Aahar Ways towards advertisement for Aahar Ways monthly journal
as per the following details.
Chq No.
021406
021407
021408
Date
15.12.11
01.01.12
01.02.12
Amt
24000.00
24000.00
24000.00
Thanking you,
Yours faithfully,
Encl : As above.
03.12.2011
To,
Surat .
Dear Sir,
Rs. 22,693/- drawn on State Bank of India, Ghatkopar (W) fvg
Future Generali India Insurance Co Ltd.
Thanking you,
Yours Faithfully,
For Vinaylene Textile Ind. Pvt. Ltd..
Encl : As Above.
03.09.2012
To,
Kamdar Investment.
Dear Sir,
Bank of India, Surat for Rs. 328/- towards diff discounting charges of M/s
Pratibha Syntex Ltd. agst Invoice No. 8954.
Thanking you,
Yours Faithfully,
Encl : As above
10.07.2012
To,
Kamdar Investment.
Dear Sir,
Bank of India, Surat for Rs. 3,458/- towards diff discounting charges of
M/s Vedik Cotton Ltd. agst Invoice No. 815.
Thanking you,
Yours Faithfully,
Encl : As above.
13.12.2011
To,
Vama Motors Pvt. Ltd.
Vama Complex, Near A.T.I.,
Chunabhatti, Mumbai 400022.
Dear Sir,
Bank of India, Surat for Rs. 2,206/- Agst Invoice No. 329
dated 10.12.11.
Thanking you,
Yours Faithfully,
Encl : As above.
16.02.2012
To,
The Bombay Dyeing & Manufacturing Co. Ltd.
C-1, Wadia International Centre,
Pandurang Budhkar Marg
Dear Sir,
Bank of India, Surat for Rs. 3,00,000/- towards part payment.
Thanking you,
Yours Faithfully,
Encl : As above.
17.12.2011
To,
Dear Sir,
Bank of India, Surat for Rs. 1,43,508/- agst B/no. 1369-1376.
Thanking you,
Yours Faithfully,
Encl : As above.
02.03.2012
To,
Shri Atulbhai
Kalyan
Dear Sir,
We are enclosing herewith following parties Form No. 15G & 15H for
Signature. So please send us duly signed forms as early as possible.
1.
2.
3.
4.
5.
6.
7.
8.
Kantilal M. Shah 15H

Kundanben K. Shah 15H
Dharmendra K. Shah 15G
Aparnaben D. Shah 15G
Piyushkumar K. Shah 15G
Harshaben P. Shah 15G
Kumarpal A. Shah 15G
Bhartiben A. Shah 15G
Thanking you,
Yours Faithfully,
Encl : As above.
16.01.2012
To,
Shri Mahendrabhai.
Dear Sir,
We are enclosing herewith following parties Form No. 15H for Signature.
So please send us duly signed forms as early as possible.
1. Gajaraben C. Shah 15H
2. Hasumati M. Shah 15H
3. Mahendrakumar C. Shah 15H
Thanking you,
Yours Faithfully,
Encl : As above.
29.02.2012
To,
Shri Rajesh S Sanghavi
B-401, Siddhivinayak Tower,
Tank Road, Malad (W),
Mumbai 400 064.
Dear Sir,
We are enclosing herewith following parties Form No. 15G & 15H
for Signature. So please send us duly signed forms as early as possible.
Paarth Rajesh Sanghavi 15G
2. Mangalaben S. Sanghavi 15H
1.
Thanking you,
Yours Faithfully,
Encl : As above.
28.12.2011
To,
Ghatkopar (E), Mumbai - 400077.
Dear Sir,
We are enclosing herewith following parties Form No. 15G
1. Paresh M. Manseta HUF 15G
2. Harish H. Shavdia 15G
Thanking you,
Yours Faithfully,
Encl : As above.
28.12.2011
To,
Vijaybhai D. Adhia
Saurabh Society, 4th Floor,
36/718 , Samta Nagar,
Western Express Highway,
Kandivali (E).
Dear Sir,
1. Varsha D. Aadhiya 15G
2. Ilaa Dinkarray Adhiya 15G
Thanking you,
Yours Faithfully,
Encl : As above.
06.03.2012
To,
Shri Himatlal M. Mehta
Flat No.16, Sankalp, 4th Floor,
Plot No.126, Charkop,
Kandivali (W), Mumbai 400 067.
Dear Sir,
So please send us duly signed form as early as possible.
1. Hasumati Himatlal Mehta
2. Himatlal M. Mehta
Thanking you,
Yours Faithfully,
Encl : As above.
22.03.2012
To,
Shri Rajeshbhai
403, Manas Residency,
Subhash Lane, Near Mayur Cinema,
Kandivli (W), Mumbai 400 067.
Dear Sir,
for Signature. So please send us duly signed form as early as possible.
1. Mahesh C. Lakhani 15G
2. Rajesh C. Lakhani 15G
3. Sadhana M. Lakhani- 15G
4. Shantaben C. Lakhani 15H
Thanking you,
Yours Faithfully,
Encl : As above.
28.12.2011
To,
Chetanlal J. Shah
Dear Sir,
We are enclosing herewith Form No. 15H for signature. So please send us
duly signed form as early as possible.
Thanking you,
Yours Faithfully,
Encl : As above.
28.12.2011
To,
Chetanlal J. Shah
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
03.03.2012
To,
Pooja A. Doshi
725/B, White Lily Co-op Hsg Society,
Flat No.13, 4th Floor,
Babrekar Marg, Dadar (West),
Mumbai- 400 028.
Dear Sir,
We are enclosing herewith Form No. 15G for signature. So please send us
Thanking you,
Yours Faithfully,
Encl : As above.
03.03.2012
To,
Kirit Vora
Dear Sir,
1. Ashmi Kirit Vora 15G
2. Pooja Kirit Vora 15G
3. Sandeep Dadu Dundavate - 15G
Thanking you,
Yours Faithfully,
Encl : As above.
03.03.2012
To,
Shri Ashokbhai Mehta
Bhavesh Enterprises
Parvati Bhuvan,
52/54, Old Hanuman 2nd X lane,
Mumbai 400 002.
Dear Sir,
1. Bhavika Ashok Mehta 15G
Thanking you,
Yours Faithfully,
Encl : As above.
07.03.2012
To,
Divya Shashikant Mehta.
Gangapurm Co-op Hsg Society,
E-2/2, Ground Floor,
Vima Nagar,
Pune 411 014.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
12.03.2012
To,
Shri Dhireshbhai
Pioneer Cloth Stores,
DSilva Road,
Dadar, Mumbai 400 028.
Dear Sir,
1. Jaysukhlal D. Vora (HUF) 15G
2. Jaysukhlal D. Vora 15H
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 24.03.12.
To,
Shri Atulbhai.
Block No. 4, Suchak Bldg,
Agra Road, Kalyan (W).
Dear Sir,
We enclose herewith Cheques dated 24.03.12 drawn on State Bank of
India, Mumbai towards interest for the period 01/01/12 to 31/03/12.
Chq No.
228028
228029
228030
Amt
41,240.00
17,764.00
19,634.00
Fvg
Kundanben K. Shah
Piyushkumar K. Shah
Harshaben P. Shah
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 03.01.12
To,
Vijaybhai D. Adhia.
36/718, Samta Nagar,
Kandivali (E).
Dear Sir,
India, Surat towards interest for the period 01/10/11 to 31/12/11.
Chq No.
173131
173132
173133
173134
Amt
3781.00
3781.00
7562.00
13611.00
Fvg
Ilaaben D. Adhia
Varsha D. Adhia
Reeymaa M. Unadkat
Harsha M. Unadkat
Thanking you,
Yours Faithfully,
Encl : As above.
05.01.2012
To,
Surat .
Dear Sir,
We enclose herewith Cheque No.173172 dated 05.01.12 for
Rs. 4,544/- & Cheque No. 173173 dated 05.01.12 for Rs. 3,872/- drawn
on State Bank of India, Surat fvg Beacon Infrastructure Services.
towards overseas travel insurance for Ashvin V. Shah & Kalpesh J. Shah.
Thanking you,
Yours Faithfully,
Encl : As Above.
11.01.2012
To,
Joss.
30-K, Dubhash Marg,
Nr Rhythm House,
Kalaghoda- 400 023.
Dear Sir,
We enclose herewith Cheque No.173185 dated 06.01.12 for
Rs. 9,000/- drawn on State Bank of India, Surat fvg Catering And
Allied towards advance returned.
Thanking you,
Yours Faithfully,
Encl : As Above.
14.01.2012
To,
Faze Three Ltd.
Survey No. 380/381, Silvassa Khanvel Rd,
Ut. Of Dadra & N.H,
Dapada, Silvassa 396 230.
Kind Attn : Mr. G.Shetty.
Dear Sir,
We are sending herewith signed duplicate copy of Bills as per the
following details and your requirement.
B/No.
102
135
139
140
Date
11.10.11
03.11.11
08.11.11
09.11.11
Amt
8616/5005/8828/7118/-
Thanking you,
Yours Faithfully,
Enc : As above.
14.01.2012
To,
Kamdar Investment.
Dear Sir,
Bank of India, Surat for Rs. 49,538/- towards discounting charges of M/s
Vedik Cotton Ltd. agst Invoice No. 701/712/732.
Thanking you,
Yours faithfully,
Encl : As above.
14.01.2012
To,
Manjula Kamdar.
Dear Sir,
Vedik Cotton Ltd. agst Invoice No. 669.
Thanking you,
Yours faithfully,
Encl : As above.
14.01.2012
To,
Manjula Kamdar.
Dear Sir,
Vedik Cotton Ltd. agst Invoice No. 661/680/691.
Thanking you,
Yours faithfully,
Encl : As above.
16.01.2012
To,
Mumbai 400 086.
Dear Sir,
1. Manjula A Soni 15G
2. Vasantben C Shah 15G
Thanking you,
Yours Faithfully,
For Vinaylene Textile Mills Pvt. Ltd.
Encl : As above.
16.01.2012
To,
Renu Surendra Sanghrajka.
Plot No. 128/129,
5, Neelkanth Kunj,
Garodia Nagar,
Ghatkopar (E),
Mumbai 400 077.
Dear Madam,
Thanking you,
Yours Faithfully,
For Beejal Synthetics Pvt. Ltd.
Encl : As above.
16.01.2012
To,
Shri Rajeshbhai
Subhash Lane, Near Mayur Cinema,
Kandivli (W), Mumbai 400 067.
Dear Sir,
So please send us duly signed form as early as possible.
1. Shantaben C. Lakhani 15H
Thanking you,
Yours Faithfully,
Encl : As above.
16.01.2012
To,
Shri Mahendrabhai.
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
16.01.2012
To,
Shri Mahendrabhai.
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
16.01.2012
To,
Dhairyalata S. Shah.
601, Amber Bldg, 6th Floor,
Plot No. 10, Hind Co-op Hsg Society,
Sion (E), Mumbai 400 022.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
03.07.2012
To,
Kamdar Investment.
Dear Sir,
Bank of India, Surat for Rs. 13,550/- towards difference of discounting
charges of M/s Vedik Cotton Ltd. agst Invoice No. 769/774/787/791/805.
Thanking you,
Yours faithfully,
Encl : As above.
27.01.2012
To,
Kamdar Investment.
Dear Sir,
We enclose herewith 5 Cheques dated 20.01.12 drawn on State Bank of
India, Surat fvg yourself towards difference discounting charges as per the
below details.
Chq No.
211855
211856
211857
211858
211859
Amt
3913.00
2684.00
1733.00
1728.00
1189.00
Agst Party Name

Pratibha Syntex Pvt. Ltd.
Neelam Yarn Agency
Neelam Yarn Agency
Samosaran Yarns Pvt. Ltd.
Thanking you,
Yours faithfully,
Encl : As above.
Agst B/No.
6878/6938
461
436
16757/23065
35131711114
06.02.2012
To,
Navroji Lane, Ghatkopar (W), Mumbai 400 086.
Dear Sir,
1. Jitendra D. Shah HUF
2. Jayesh M. Mehta
3. Amratlal M. Parekh
4. Jayesh M. Mehta HUF
5. Mukesh T. Mehta
6. Shailesh M. Jain
7. Mahesh N. Sanghvi
8. Anil K. Dharamshi
Thanking you,
Yours Faithfully,
Encl : As abov
22.02.2012
To,
B/5, Trade World Kamala City,
Senapati Bapat Marg, Lower Parel,
Mumbai- 400 013.
Kind Attn : Mr. Pradeep Jain.
Dear Sir,
We are sending herewith RTGS/NEFT form duly signed & filled as per
your requirement.
Thanking you,
Yours Faithfully,
Encl.: As above.
23.02.2012
To,
Vijaybhai D. Adhia.
36/718, Samta Nagar,
Kandivali (E).
Dear Sir,
1. Vorsha D. Adhiya 15G
2. Ilaa Dinkarray Adhiaya 15G
Thanking you,
Yours Faithfully,
Encl : As above.
27.02.2012
To,
Tusha Textile (Mumbai) Pvt. Ltd.
305, Sarita- II, Prabhat Ind. Complex,
3rd Floor, Western Express Highway,
Nr Toll Naka, Dahisar (East),
Mumbai- 400 068.
Kind Attn : Mr. Prabhakar.
Dear Sir,
We are sending herewith signed duplicate copy of B/No. 814 dated
07.02.11 for Rs. 3,500/- and B/No. 483 dated 20.01.12 for
Rs. 4,000/- as per your requirement.
Thanking you,
Yours Faithfully,
Encl : As above.
27.02.2012
To,
Tusha Textile (Mumbai) Pvt. Ltd.
305, Sarita- II, Prabhat Ind. Complex,
3rd Floor, Western Express Highway,
Nr Toll Naka, Dahisar (East),
Mumbai- 400 068.
Kind Attn : Mr. Prabhakar.
Dear Sir,
We are sending herewith signed duplicate copy of Debit Note. 07 dated
09.09.10 for Rs. 8,220/- as per your requirement.
Thanking you,
Yours Faithfully,
Encl : As above.
28.02.2012
To,
Shri Sharadbhai.
38, Nagdevi Street,
R/No. 13, 1st Floor,
Above Ram Mandir,
Mumbai 400 003.
Dear Sir,
1. Bhavika Shah 15G
2. K.H. Barbhaya HUF 15G
Thanking you,
Yours Faithfully,
Encl : As above.
29.02.2012
To,
Ghatkopar (E), Mumbai 400 077.
Dear Sir,
1. Harish H. Shavdia 15G
2. Paresh M. Manseta HUF 15G
Thanking you,
Yours Faithfully,
Encl : As above.
29.02.2012
To,
Bimal Gupta.
1/4, Issaji Street,Balkrishna Chamber,
Masjid Bunder (West), Mumbai 400 003.
Dear Sir,
Rs. 9,817/- drawn on State Bank Of India, Ghatkopar (W)
fvg SRTEPC MUMBAI.
Thanking you,
Yours faithfully,
Encl : As above.
03.03.2012
To,
Dhairyalata S. Shah.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
03.03.2012
To,
Viral Shailesh Shah.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
07.03.2012
To,
Renu Surendra Sanghrajka.
Plot No. 128/129,
5, Neelkanth Kunj,
Garodia Nagar,
Ghatkopar (E),
Mumbai 400 077.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
13.03.2012
To,
Jyotsana N. Sanghrajka.
B-17, Ratan Palace,
186, Garodia Nagar,
Ghatkopar (E),
Mumbai 400 077.
Dear Madam,
Thanking you,
Yours Faithfully,
Encl : As above.
07.03.2012
To,
Shri Mahendrabhai.
Dear Sir,
1
2
3
Gajaraben C. Shah 15H

Mahendrakumar C. Shah 15H
Hasumati M. Shah 15H
Thanking you,
Yours Faithfully,
Encl : As above.
19.03.2012
To,
Phoenix Sports.
103, Emca House,
289, Shahid Bhagatsingh Road,
Fort, Mumbai 400 001.
Dear Sir,
Bank of India, Surat for Rs. 6,000/- towards donation.
Thanking you,
Yours faithfully,
Encl : As above.
19.03.2012
To,
Aditya Rayon.
0-57/E, Rajbaug Estate,
Ground Floor, Tambakanta,
Pydhonie, Mumbai 400 003.
Dear Sir,
Bank of India, Surat for Rs. 1,87,866/- agst b/no. A00034
dated 13.03.12 for Rs. 187866/Thanking you,
Yours faithfully,
Encl : As above.
Date : 24.03.12.
To,
Shri Atulbhai.
Block No. 4, Suchak Bldg,
Agra Road, Kalyan (W).
Dear Sir,
Rs. 29,692/- drawn on State Bank of India, Mumbai towards interest for
the period 01/01/12 to 25/03/12 and Cheque No. 228031 dated 26.03.12
for Rs. 8,50,000/- drawn on State Bank of India, Mumbai towards loan
repayment fvg Kantilal Mansukhlal Shah.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Shri Rajesh S. Sanghavi.
B- 401, Siddhivinayak Tower,
Tank Road, Malad (W),
Mumbai 400 064.
Dear Sir,
fvg Hina Rajeshkumar Sanghavi towards interest for the period
01.01.12 to 31.03.12.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Jignesh Sheth.
A/17, Paras Darshan,
Mumbai 400 077.
Dear Sir,
Rs. 33,140/- drawn on State Bank of India, Ghatkopar (W) fvg Ultimate
Enterprise towards interest for the period 01.01.12 to 31.03.12.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Urmila Manharlal Mehta.
A/407, Gokul,
Nr Farooq High School,
S.V. Road,
Jogeshwari, Mumbai 400 102.
Dear Madam,
towards interest for the period 01.01.12 to 31.03.12.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Shri Rajeshbhai.
Subhash Lane, Mayur Cinema,
Kandivali (W), Mumbai 400 067.
Dear Sir,
Rs. 26,178/- drawn on State Bank of India, Ghatkopar (W) fvg
Shantaben Chhotalal Lakhani towards interest for the period 01.01.12 to
31.03.12.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Shri Dhirenbhai.
Pioneer Cloth Stores,
DSilva Road, Dadar,
Mumbai 400 028.
Dear Sir,
India, Ghatkopar (W) towards interest for the period 01.01.12 to 31.03.12.
Chq No.
Amt
228032
228033
43754.00
85827.00
Fvg
Bhavesh Jaysukhlal Vora
Jasmina Bhavesh Vora
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.03.12
To,
Shri Mahendrabhai.
Dear Sir,
Chq No.
Amt
228034
228035
17764.00
19073.00
Fvg
Hasumati M. Shah
Mahendrakumar C. Shah
Thanking you,
Yours Faithfully,
Encl : As above.
28.03.2012
To,
Mumbai 400 086.
Dear Sir,
Chq. No.
228040
228043
228044
Amt
21370.00
21370.00
13356.00
Fvg
Chandni Madanlal Jain
Ruchi Madanlal Jain
Rupal Ketan Dedhia
Thanking you,
Yours Faithfully,
Encl : As above.
28.03.2012
To,
Mumbai 400 086.
Dear Sir,
Chq. No.
228041
228042
228045
Amt
18699.00
18699.00
18699.00
Fvg
Hardik Narendra Doshi
Ketan Mulchand Dedhia
Vicky Dhansukhlal Pattni
Thanking you,
Yours Faithfully,
Encl : As above.
28.03.2012
To,
Mumbai 400 086.
Dear Sir,
Chq. No.
886177
886178
886179
886180
886181
886182
Amt
7808.00
7808.00
7808.00
7808.00
7808.00
7808.00
Fvg
Bharatkumar V. Shah
Himanshu A. Soni
Jayesh A. Shah
Jayesh S. Shah
Kala Jitendra Shah
Manjula A. Soni
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 16.04.2012
To,
Georgia Gullini Fashions Pvt. Ltd.

Global Wool Alliance Pvt. Ltd.
L/2, Jai Matadi Compound,
Opp Rajlaxmi Compound, Kalheri Village,
Dist : Thane, Bhiwandi 421 302.
Kind Attn : Mr. Hiren Lalan.
Dear Sir,
We are sending herewith signed duplicate copy of Invoices as per the
following details and your requirement.
B/No.
65
66
Date
09.05.11
09.05.11
Amt
45,500/42,000/-
Thanking you,
Yours Faithfully,
Enc : As above.
17.04.2011
To,

Near Parsamata Choraha,
KUDAYLA - Ramganjmandi,
Dear Sir,
We enclose herewith bank payment voucher online payment done in your
bank a/c dated 17.04.11 for Rs. 45,270/- agst Inv No. 22 dated 22.02.12.
Thanking you,
Yours Faithfully,
Encl : As above.
17.04.2011
To,
Payal Stone Co.
Bazar No. 2, Ramganjmandi 326519,
Dist -Kota Rajasthan.
Dear Sir,
bank a/c dated 17.04.11 for Rs. 78,423/- agst Inv No. 224
dated 22.02.12 for Rs. 78,723/Kindly acknowledge on receipt of payment.
Thanking you,
Yours Faithfully,
Encl : As above.
17.04.2011
To,
Maksteel Wire Healds Pvt. Ltd.
880/3, GIDC,
Makarpura, Baroda.
Dear Sir,
bank a/c dated 17.04.11 for Rs. 46,343/- agst advance payment.
Thanking you,
Yours Faithfully,
Encl : As above.
17.04.2011
To,
Jai Ashapura Hydraulics.
House No. 2387,
Ganganagar Solsumba,
Dist : Valsad
Umergaon 396165.
Dear Sir,
bank a/c dated 17.04.11 for Rs. 5,00,000/- agst advance payment.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 02.05.12
To,
Manpho Exports.
No. 90, Veerannapalya,
Nagawara Ring Road,

Opp BEL Corporate Office,
Bangalore- 560045.
Dear Sir,
Rs. 1,254/- drawn on State Bank of India, Surat towards excess payment
refund for 41 pcs asgt b/no. 21.
Thanking You,
Yours Faithfully,
Encl : As above.
05.05.2012
To,

Surat .
Dear Sir,
We enclose herewith Cheques drawn on State Bank of India, Ghatkopar
(W) fvg The New India Assurance Co. Ltd. towards renewal of policy
for the period 07.05.12 to 06.05.13 as per the following details.
Chq No.
721678
721679
Date
05.05.12
05.05.12
Amt
65,983/1,324/-
Thanking you,
Yours Faithfully,
Encl : As Above
05.05.2012
To,

Surat .
Dear Sir,
We enclose herewith Cheques drawn on State Bank of India, Surat fvg
period 07.05.12 to 06.05.13 as per the following details.
Chq No.
334648
334649
334650
334651
Date
05.05.12
05.05.12
05.05.12
05.05.12
Amt
58,709/25,000/1,324/74,158/-
Thanking you,
Yours Faithfully,
Encl : As Above.
05.05.2012
To,

Surat .
Dear Sir,
We enclose herewith Cheques drawn on State Bank of India, Ghatkopar
(W) fvg The New India Assurance Co. Ltd. towards renewal of policy
for the period 07.05.12 to 06.05.13 as per the following details.
Chq No.
886230
886231
886232
Date
05.05.12
05.05.12
05.05.12
Amt
14,846/88,272/1,324/-
Thanking you,
Yours Faithfully,
Encl : As Above.
05.05.2012
To,
Sandeep Trading Co.
14/21, Dadi Seth Agiary Lane,

Mumbai- 400 002.
Dear Sir,
Bank of India, Surat for Rs. 3,036/- towards interest against B/No. 420.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 09.07.12
To,
Shri Sharadbhai.
38, Nagdevi Street, R/No. 13,
1st Floor, Above Ram Mandir,
Mumbai 400 003.

Dear Sir,
India, Surat towards interest for the period 01.07.12 to 30.09.12
Chq No.
387568
387569
387570
Amt
1,125/3,450/1,725/-
Fvg
Hemchand Fulchand Shah HUF
Bharat K. Shah
Manjula K. Shah
Thanking you,
Yours Faithfully,
Encl : As above.
10.05.2012
To,
PBM POLYTEX LIMITED.
Opp Rly Station, P.O. Box No. 15,
Petlad 388450 Gujarat India.

Dear Sir,
We enclose herewith bank payment voucher (RTGS Payment) dated
10.05.12 for Rs. 9,87,840/- agst Invoice No. 93. Kindly acknowledge on
receipt of RTGS.
Thanking you,
Yours Faithfully,
Encl : As above.
10.05.2012
To,
NV BONAS TEXTILE MACHINERY.
201, Glen Morgan,
Veer Savarkar Road, Above ICICI,

Thane (W) 400 602.
Dear Sir,
Rs. 10,404/- drawn on State Bank of India, Surat agst Invoice No. 026.
Thanking you,
Yours Faithfully,
Encl : As above.
10.05.2012
To,
Mr. Yogesh Kumar Gupta
Umbergaon.
Dear Sir,
We are sending herewith following cheques dated 10.05.2012 drawn on
State Bank of India, Surat towards salary for the month of Apr 2012 as
per the following details given below.
Chq No.
334686
334688
Amt
58,800.00
24,800.00
Fvg
Yogesh Kumar Gupta
Venu Gupta
Thanking you,
Yours Faithfully,
Encl : As above
11.05.2012
To,
Life Insurance Corporation of India.
Pension and Group Schemes Department,
Pngs Sion Unit M.D.O.-I,

Flat 1,2,3 Laxmi Niwas, Nr. Sadhana School,
Sion (West), Mumbai 400 022.
Ref : Renewal of Policy No. 658290.
Rs. 5,813/- drawn on State Bank of India towards Group Gratuity
Scheme.
Thanking you,
Yours Faithfully,
Director.
Encl : As above.
11.05.2012
To,
Life Insurance Corporation of India.
Pension and Group Schemes Department,
Pngs Sion Unit M.D.O.-I,
Flat 1,2,3 Laxmi Niwas, Nr. Sadhana School,

Sion (West), Mumbai 400 022.
Ref : Renewal of Policy No. 658289.
Rs. 11,830/- drawn on State Bank of India towards Group Gratuity
Scheme.
Thanking you,
Yours Faithfully,
Director.
Encl : As above.
11.05.2012
To,
Wadhwa Brothers.
IInd Floor, E-47, Kamla Nagar,
Delhi 110007 (India).

Dear Sir,
We enclose herewith bank payment voucher (NEFT Payment) dated
11.05.12 for Rs. 1,45,901/- agst Invoice No. 4326/4339. Kindly
acknowledge on receipt of NEFT.
Thanking you,
Yours Faithfully,
Encl : As above.
12.05.2012
To,
Manjula Kamdar.

Dear Sir,
charges of M/s Vedik Cotton Ltd. agst Invoice No. 669.
Thanking you,
Yours Faithfully,
Encl : As above.
16.05.2012
To,
Sunil Arekar,
Dear Sir,
We are enclosing herewith the following Demand Draft dated 16.05.12
drawn on State Bank of India, Ghatkopar (W).
DD No.
815843
815844
Amt
396174.02
361506.00
Fvg
Gujarat Industrial Development Corporation
Notified Area Officer
Thanking You,
Yours Faithfully,
Encl : As above.
16.05.2012
To,
Gujarat Industrial Development Corporation,
Vapi.
Dear Sir,
We are enclosing herewith Demand Draft No. 815843 dated 16.05.12
for Rs. 396174.02 drawn on State Bank of India, Ghatkopar (W)
fvg Gujarat Industrial Development Corporation.
Thanking You,
Yours Faithfully,
Encl : As above.
16.05.2012
To,
Notified Area Officer,
Vapi.
Dear Sir,
We are enclosing herewith Demand Draft No. 815844 dated 16.05.12
for Rs. 361506/- drawn on State Bank of India, Ghatkopar (W)
fvg Notified Area Officer.
Thanking You,
Yours Faithfully,
Encl : As above.
29.05.2012
To,
Sunil Arekar.
Dakshini Faliya,
Nr Bank of Baroda & State Bk of India,
Sarigam.
Dear Sir,
Bank of India, Surat for Rs. 35,065/- fvg Gujarat Industrial Development
Corporation.
Thanking You,
Yours Faithfully,
Encl : As above.
02.06.2012
To,
Kamdar Investment.

Dear Sir,
M/s Vedik Cotton Ltd. agst Invoice No. 701/712/732.
Thanking you,
Yours Faithfully,
Encl : As above.
04.06.2012
To,
Shri Ashokbhai Mehta
Bhavesh Enterprises
Parvati Bhuvan,
52/54, Old Hanuman 2nd X lane,
Mumbai 400 002.
Dear Sir,
Rs. 8,014/- drawn on State Bank of India, Surat fvg Bhavika A. Mehta
towards interest for the period 01.04.12 to 04.06.12 and Cheque No.
387303 dated 05.06.12 for Rs. 3,00,000/- drawn on State Bank of India,
Surat fvg Bhavika A. Mehta towards loan repayment.
Thanking you,
Yours Faithfully,
Encl : As above.
18.06.2012
To,
D. P. Steel Suppliers.
Chanod,
Silvassa Road 396 195.

Dear Sir,
We enclose herewith bank payment voucher (RTGS Payment) dated
18.06.12 for Rs. 2,73,400/- agst advance payment. Kindly acknowledge
on receipt of RTGS (UTR No. SBINH 12170302226).
Thanking you,
Yours Faithfully,
Encl : As above.
22.10.2012
To,
Staubli India Pvt. Ltd.
Staubli House, Plot No. 55,
M.I.D.C Industrial Area,Road No. 15/17,
Andheri East, Mumbai 400 093.
Dear Sir,
Bank of India, Surat for Rs. 7,628/- towards full & final payment.
Thanking you,
Yours Faithfully,
Encl : As above.
29.06.2012
To,
Chetanlal J. Shah
Dear Sir,
Rs. 26,019/- drawn on State Bank of India, Surat fvg yourself towards
Interest on loan for the period 01/04/12 to 30/06/12.
Thanking you,
Yours Faithfully,
Encl : As above.
04.07.2012
To,
KSL & Industries Ltd.
11/12, Raghuvanshi Mills Compound,
Senapati Bapat Marg,
Lower Parel, Mumbai- 400 013.
Dear Sir,
Rs. 17,952/- drawn on State Bank of India, Surat fvg Keshav H. Maurya
towards Commission on Brokerage.
Thanking you,
Yours Faithfully,
Encl : As above.
05.07.2012
To,
Dattaram Kandalkar
Global Fairs & Media Pvt. Ltd.
Express Towers, First Floor,
Nariman Point, Mumbai- 400 021.
Dear Sir,
Rs. 96,718/- drawn on State Bank of India, Surat fvg Global Fairs &
Media Pvt. Ltd. towards Bangalore Exhibition Stall Rent.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 09.07.12
To,
Shri Sharadbhai.
Mumbai 400 003.
Dear Sir,
We enclose herewith Loan Receipt dated 03.07.12 & 05.07.12 for
Rs. 5,00,000/- fvg Hemchand Fulchand Shah HUF and Cheques dated
09.07.12 drawn on State Bank of India, Ghatkopar (W) towards interest
for the period 01.07.12 to 30.09.12 as per the following details
Chq No.
004897
004898
Amt
33,375/4,787/-
Fvg
Hemchand Fulchand Shah HUF
Girish J. Shah
Thanking you,
Yours Faithfully,
Encl : As above.
20.07.2012
To,
Shalu Traders
E- 228, East of Kailash,
New Delhi- 110 065.
Dear Sir,
Rs. 4,671/- drawn on State Bank of India, Surat towards excess payment
returned.
Thanking you,
Yours Faithfully,
Encl : As above.
20.07.2012
To,
Dear Sir,
We enclose herewith payment details letters dated 17.07.12 for your
information.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 26.07.12
To,
Shri Sharadbhai.
Mumbai 400 003.
Dear Sir,
We enclose herewith Cheque No. 004909 blank dated for Rs. 10,00,000/drawn on State Bank of India, Ghatkopar (W) fvg Hemchand Fulchand
Shah HUF towards loan repayment
Thanking you,
Yours Faithfully,
Encl : As above.
28.07.2012
To,
Manjula Kamdar.
Dear Sir,
charges of M/s Neelam Yarn Agency. agst
Invoice No. 980.
Thanking you,
Yours Faithfully,
Encl : As above.
30.07.2012
To,
Kamdar Investment.
Dear Sir,
Visaka Industries Limited.
Thanking you,
Yours Faithfully,
Encl : As above.
13.08.2012
To,
Him Fab Enterprises.
Shop No. 1, Punyai Bldg,
Ground Floor, Mhatre Nagar,
Mithaghar Road, Mulund (E),
Mumbai 400 081.
Dear Sir,
We return herewith cancelled Cheque No. 047097 dated 11.08.12 for Rs.
2,40,838/-
Thanking you,
Yours Faithfully,
Encl : As above.
16.08.2012
To,
Aditya Rayon.
0-57/E, Rajbaug Estate,
Ground Floor, Tambakanta,
Pydhonie, Mumbai 400 003.
Dear Sir,
Bank of India, Surat for Rs. 1,788/- towards interest agst
B/no. 20
Thanking you,
Yours faithfully,
Encl : As above.
16.08.2012
To,
Faze Three Ltd.
Plot No. 71, J Type Area,
Opp GTBL, 1st Phase,
GIDC, Vapi.
Dear Sir,
Rs. 1,50,000/- drawn on State Bank of India, Surat towards part payment.
Thanking you,
Yours Faithfully,
Encl : As above.
24.08.2012
To,
Donear Industries Ltd.
210, Key Tuo Industrial Estate,
Kondivita Lane, Nr M.I.D.C,
Mumbai 400 059.
Dear Sir,
We are sending herewith duly signed copy of Memorandum of
Understanding by Mr. Ashvinsir.
Thanking you,
Yours Faithfully,
For Vinaylene Textile Ind Pvt. Ltd.
Encl : As above.
25.08.2012
To,
Om Clearing & Forwarding Pvt. Ltd.
20//209 Loha Bhavan,
93, P.D. Mello Road,
Masjid Bunder (East), Mumbai 400 009.
Dear Sir,
Rs. 8,695/- fvg Commissioner of Customs ACC A/c Oasis Weaving Mills
Pvt. Ltddrawn on State Bank of India, Ghatkopar (W)
Thanking you,
Yours Faithfully,
Encl : As above.
20.09.2012
To,
Valiant Glass Works Pvt. Ltd.
505, Raheja Plaza, Shah Indl Estate,
Opp Yash Raj Studio, Off Link Road,
Andheri (W), Mumbai 400 053.
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
31.08.2012
To,
Avalon Hotel & Banquet.
Opp Mango Garden Bunglows,
B/H Patel Avenue, Off S.G. Road,
Bodakdev, Ahmedabad 380 054.
Dear Sir,
Rs. 327/- drawn on State Bank of India, Surat towards payment for goods
return agst b/no. 131.
Thanking you,
Yours Faithfully,
Encl : As above.
31.08.2012
To,
Kamdar Investment.
Dear Sir,
Bank of India, Surat for Rs. 10,549/- towards discounting charges as per
the following details.
Diff Discounting Charges dated 08.08.12
B/No.
Date
Party Name
36
19.03.12
Aditya Rayon
1066
03.03.12
Neelam Yarn Agency
8904
28.02.12
Pratibha Syntex Ltd.
Earlier Discounting Charges dated 01.09.12
B/No.
Date
Party Name
420
1243171237
26.03.12
03.03.12
Sandeep Trading Co.

Visaka Ind. Ltd.
Thanking you,
Yours Faithfully,
Encl : As above
06.09.2012
To,
Aahar Ways.
C/o Harishs, 21-22, Opp Modi Cloth Mills,
Delhi- Meerut Road,
Modinagar 201 201.
Dear Sir,
We are enclosing herewith 5 post dated cheques drawn on State Bank of
India, Surat fvg Aahar Ways towards advertisement as per the following
details.
Chq No.
514368
514369
514370
514371
514372
Date
15.09.12
01.10.12
01.11.12
01.12.12
01.01.13
Thanking you,
Amt
24000.00
24000.00
24000.00
24000.00
12000.00
Yours Faithfully,
Encl : As above.
Date : 06.09.12
To,
Shri Sharadbhai.
Mumbai 400 003.
Dear Sir,
India, Surat towards interest for the period 05.09.12 to 31.12.12
Chq No.
710138
710139
710140
Amt
59,737/35,842/23,895/-
Fvg
V H Gandhi HUF
Munjal V. Gandhi
Charmi H. Gandhi
Thanking you,
Yours Faithfully,
Encl : As above.
07.09.2012
To,
Amit M. Zaveri
38/40, Nagdevi Street,
1st Floor, Ram Mandir Bldg,
Mumbai 400 003.
Dear Sir,
Rs. 13,275/- drawn on State Bank of India, Ghatkopar (W) towards
commission on unsecured loan.
Thanking you,
Yours Faithfully,
Encl : As above.
04.10.2012
To,
Nimish Syntex
401, Jai Krishna Complex,
Off New Link Road,
Fun Republic Theatre Lane,
Next To Balaji Telefilm,
Mumbai 400 053.
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
10.09.2012
To,
Neelam Yarn Agency.
14/21, Dadyseth Agyari Lane,
Mumbai 400 002.
Dear Sir,
We enclose herewith bank payment voucher of online payment done in
your a/c dated 10.09.12 for Rs. 4,503/- drawn on State Bank of India,
Surat towards interest agst B/no. 354.
Thanking you,
Yours Faithfully,
Encl : As above.
Date : 13.09.12
To,
Shreeji Corporation.
408, 4th Floor, Krishna Cloth Market,
65, Vithalwadi, Kalbadevi Road,
Mumbai 400 002.
Dear Sir,
We enclose herewith Debit Notes as per the following details.
D/No.
01
02
03
04
01
01
01
Date
07.05.12
07.05.12
07.05.12
07.05.12
15.05.12
21.08.12
01.09.12
Thanking you,
Yours Faithfully,
Amt
29,645/34,665/18,662/14,592/15,805/1,500/1,500/-
Encl : As above.
14.09.2012
To,
Dear Sir,
Bank of India, Surat for Rs. 2,32,071/- as per the following details.
B/no.
3141
3142
3143
3144
3145
3146
3147
3148
Date
24.08.12
24.08.12
24.08.12
24.08.12
24.08.12
24.08.12
24.08.12
24.08.12
Thanking you,
Amt
21,268/22,040/38,056/37,062/27,991/38,324/24,327/27,739/-
Yours Faithfully,
Encl : As above.
18.09.2012
To,
Kamdar Investment.
Dear Sir,
M/s Visaka Ind. Ltd. agst Invoice No. 1243180564/3513182194.
Thanking you,
Yours Faithfully,
Encl : As above
21.09.2012.
To,
Federation of All India Textile Manufacturers Associations.
26, Y A Chunawala Industrial Estate,
2nd Floor, Kondivita Lane,
Andheri (E), Mumbai 400 059.
Dear Sir,
Rs. 5,000/- drawn on State Bank of India, Surat towards membership
renewal subscription for the year 2012-2013.
Thanking you,
Yours Faithfully,
Encl : As above.
01.10.2012.
To,
S.I. Chaudhary.
5/30, Santosh Park, Vijay Nagar,
Near Patrakar Colony,
Naranpura, Ahmedabad 13.
Dear Sir,
Rs. 15,000/- drawn on State Bank of India, Surat towards consulting
charges.
Thanking you,
Yours Faithfully,
Encl : As above.
19.10.2012.
To,
Jakharia Fabric Pvt. Ltd.
Plot No. A-13, M.I.D.C,
Tarapur, Boisar,
Dist Thane.
Dear Sir,
Thanking you,
Yours Faithfully,
Encl : As above.
15.10.2012.
To,
Total Textile Solutions Pvt. Ltd.
203/204, Mamta House Co-op Soc. Ltd,
S.V Road, Nr Bandra Talav,
Bandra (W).
Dear Sir,
Rs. 1,00,000/- drawn on State Bank of India, Surat towards part
payment.
Thanking you,
Yours Faithfully,
Encl : As above.
18.10.2012
To,
Kamdar Investment.
Dear Sir,
charges of M/s Pratibha Syntex Ltd. agst Invoice No. 9136/9137.
Thanking you,
Yours Faithfully,
Encl : As above.
18.10.2012
To,
Sharad Textiles (P) Ltd.
Gala No. 7, New Choudhary Compound,
Opp Oswal Sagar Hall,
Behind Shah Hospital, Narpoli,
Bhiwandi 421 302.
Dear Sir,
We are sending herewith signed duplicate copy of B/No. 199 dated
01.07.12 for Rs. 10,640/- and kindly send the payment at the earliest.
Thanking you,
Yours Faithfully,
Encl.: As above
19.10.2012
To,
Mr. Sandeep Sankhe,
Umbergaon.
Dear Sir,
We are sending herewith Cheque No. 702406 dated 19.10.2012 for
Rs. 48,300/- drawn on State Bank of India, Surat towards salary for the
month of Sep 2012.
Thanking You,
Yours Faithfully,
Encl : As above

C Let

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

C Let

Caricato da

Copyright:

Formati disponibili

01.10.

Kantilal M. Shah 15H

Agst Party Name

Gajaraben C. Shah 15H

Georgia Gullini Fashions Pvt. Ltd.

Air Son Traler Transport Co.

Dist -Kota Rajasthan.

Nagawara Ring Road,

Beacon Insurance Brokers Pvt. Ltd.

Beacon Insurance Brokers Pvt. Ltd.

Beacon Insurance Brokers Pvt. Ltd.

3rd Floor, Kalbadevi Road,

Mumbai 400 003.

Petlad 388450 Gujarat India.

Veer Savarkar Road, Above ICICI,

Pngs Sion Unit M.D.O.-I,

Flat 1,2,3 Laxmi Niwas, Nr. Sadhana School,

Delhi 110007 (India).

Sion (W), Mumbai 400022.

197/4, Gujarat Society, Opp Jain Diary,

Silvassa Road 396 195.

Sandeep Trading Co.

For Vinaylene Textile Ind. Pvt. Ltd.

Potrebbero piacerti anche