際際滷

際際滷Share a Scribd company logo
Date:-
To,
The Branch Manager,
Bank of India,
Sangli.
Re:- Stock/Debtors/Creditors position as on 28 September 2015.
Ref:- Our A/C no- 160930110000087
Dear Sir,
The below is the position Stock/Debtors/Creditors position as on 28/10/2015. We confirm
that all the below figures are below 90 days.
Stocks : Rs 2.68 Lacs
Debtors : Rs 0.28 Lacs
Creditors : Rs 0.85 Lacs
Sales till last month : Rs 5.28 Lacs
Sales till this month : Rs 6.23 Lacs
Thanking You
Yours faithful
M/s Om-Hitech Chemical

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Stock details om h itech

  • 1. Date:- To, The Branch Manager, Bank of India, Sangli. Re:- Stock/Debtors/Creditors position as on 28 September 2015. Ref:- Our A/C no- 160930110000087 Dear Sir, The below is the position Stock/Debtors/Creditors position as on 28/10/2015. We confirm that all the below figures are below 90 days. Stocks : Rs 2.68 Lacs Debtors : Rs 0.28 Lacs Creditors : Rs 0.85 Lacs Sales till last month : Rs 5.28 Lacs Sales till this month : Rs 6.23 Lacs Thanking You Yours faithful M/s Om-Hitech Chemical