Float Request Letter 2511

  • June 2020
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  • Words: 210
  • Pages: 1
RHSL/A/C / 14/09-10 The Deputy General Manager National Insurance Co Limited Kolkata R.O. 2 8, India Exchange place, Kolkata 700001

November 27th, 2009

Dear Sir, Sub: Reimbursement of claims float Debit note for an amount of Rupees Four lacs twenty two thousand eighty only – Float 007 periods October 11th to November 24th, 2009 We are enclosing herewith the claim float replenishment debit note of Rs 4,22,080 (Rupees Four Lac twenty two thousand eighty only) along with all details as required by you and request you to please reimburse the same at the earliest as we have other settled claims which are in waiting to be paid. We would request you to kindly draw the float cheque in favor of our new float A/C with HDFC Bank bearing A/c no 00600350072583 which was informed to you vide our letter dated Nov 06, 2009. The old float A/c shall be kept in operation till last cheque is cleared and the final balance would be transferred to the new float A/C. Thanking you, Yours’ Faithfully For Rothshield HealthCare TPA Services Limited

D.K.Mukherjee (General Manager Operations) Enclose: Float request debit note, Bank Reconciliation statement 2 nos Bank statement 2 nos , D.O wise Claim settled and statement of cheque issued but not presented

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