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12th July, 2020
The Manager
United Commercial Bank Limited.
Corporate Branch, Plot – CWS (A), Road- 34,
Gulshan Avenue, Dhaka-1212.
Subject: Request for providing Encashment Certificate to Submit the Quarterly Report for the period from 1st April, 2020 to 30th June, 2020.
Dear Sir,
Take our compliments!
We are maintaining a current account with your reputed Bank by the name of TOMS CO., LTD. (BANGLADESH LIASON OFFICE), A/C No: 0951101000008515). For the preparing and submitting the Quarterly Report, we need the Encashment certificates against our inward Remittances of 2nd quarter of the period of (1st April, 2020 to 30th June, 2020)
And for the easily find out the Inward remittance we mentioned here all the dated for your kind perusal:
Sl
Date of Transaction
Amount
1
08/06/2020
USD 50,000
Thanking you.
＿＿＿＿＿＿＿＿＿
Mohammed Faruqe
Authorized Person
TOMS CO., LTD. (BANGLADESH LIASON OFFICE)