Acknowledgement Letter Sample for Payment Received

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Example Template for Business Acknowledgement Letter Format from a Company for receipt of payment against Cheque dishonoured Legal Court case withdrawal in India in word/.doc

ACKNOWLEDGEMENT

This is to acknowledge the receipt of Rs.80,14,195/- (Rupees eighty lacs fourteen thousand one hundred ninety five only) vide Demand Draft No.------------- dtd.07.12.13 drawn on SBI from ABC Corporation Ltd. against full and final payment of the following dishonoured cheques and in full and final settlement of our account with ABC Corporation Ltd. :

Cheque No.
Date
Amount
100001
03.08.13
20,00,000/-
100005
06.08.13
20,00,000/-
100008
05.08.13
54,195/-
100012
10.08.13
25,00,000/-
100018
07.08.13
20.00,000/-
Total

85,44,195/-
Less:
Payment made
5,30,000/-

Balance

80,14,195/-

We hereby undertake to unconditionally withdraw all pending legal cases / proceedings, including cases under section 138 of the Negotiable Instruments Act 1881, against the company and its officials, immediately.


                                                                                                   For Rocket Sales Ltd.


Place : Mumbai  

Date :  18.12.2013                                                                                   AUTHORISED SIGNATORY

Payment Received Acknowledgement Letter Format

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