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To :

Kolkata Port Trust


F r om :
E X PA N D A B L E E N TE R PR I S E S ( P) L TD . ( 1 2 - 1 3 )
5 1 , N A L I N I S E TH R O A D , 2 N D F L O O R , R O O M N O . - 1
K O L K A TA - 7 0 0 0 0 7
D ear S ir /M adam ,
1 - A p r- 2 0 1 3
D at ed :
S ub: Confirmation of A ccounts
1 - A pr - 2 0 1 2 t o 31 - M ar - 2 0 1 3
Given below is t he det ails of your A ccount s as st anding in m y/our Books of A ccount s for t he above m ent ioned
per iod.
K indly r et ur n 3 copies st at ing your I . T. Per m anent A /c N o. , duly signed and sealed, in confir m at ion of t he sam e.
Please not e t hat if no r eply is r eceived fr om you wit hin a for t night , it will be assum ed t hat you have accept ed t he
balance shown below.
D at e Par t icular s D ebit A m ount
1 - A p r- 2 0 1 2 Op ening B alance
1 3, 90 , 0 0 0 . 0 0
D at e Par t icular s Cr edit A m ount
1 3 - A ug- 2 0 1 2 B ank
9, 7 0 1 . 0 0
480541
1 3 ,90 ,0 0 0 . 0 0
1 3 ,90 ,0 0 0 . 0 0
1 3 ,90 ,0 0 0 . 0 0
Closing Balance
1 3 ,80 ,2 99. 0 0
9,70 1 . 0 0
I /We her eby confir m t he above Your s fait hfully,
A A A CE 6889Q O ur I . T. PA N N o. :