Bank fund transfer letter format doc attached

Sample of Bank fund transfer letter format from one account to another account:

Ref : XXX/DHK/2013
Date: 01/01/2013

To,
The Branch Manager
ABCD Bank Ltd.
XXX Branch, Dhaka,
Bangladesh.

Sub: Request for fund transfer of $5,500 from our A/c. Number 181003252 to A/c. No. 14200842.

Dear Sir,

We do herby request to you kindly US $5,500 (five thousand five hundred) transfer from our reserve fund account number 181003252 name is XXX Textile Limited to our current account number 14200842 name is XXX Knitting Limited .

Please do the needful at your end.

Hope your kind co-operation will be highly appreciated.

Thanking you.

You're faithfully,

_____________
Mr. / Ms. XXX
Finance Officer
XXX Business Group

Download Fund Transfer Request Letter Format Doc