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  • Deposit Slip Template 01

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    Green Devil
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    This document is a cash/cheque deposit slip with fields to provide details of the deposit such as the date, account number, account holder name, source of funds, cheque/cash details including cheque numbers, amounts, and denominations. It includes sections for the customer copy, office copy, and bank copy. The deposit slip instructs account holders to mention their account number on the back of any deposited cheques and notes that funds from cheque deposits will only be available after the cheques are realized.

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    Deposit Slip Template 01 (1)

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    This document is a cash/cheque deposit slip with fields to provide details of the deposit such as the date, account number, account holder name, source of funds, cheque/cash details including cheque numbers, amounts, and denominations. It includes sections for the customer copy, office copy, and bank copy. The deposit slip instructs account holders to mention their account number on the back of any deposited cheques and notes that funds from cheque deposits will only be available after the cheques are realized.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    103 views1 page

    Deposit Slip Template 01

    Uploaded by

    Green Devil
    This document is a cash/cheque deposit slip with fields to provide details of the deposit such as the date, account number, account holder name, source of funds, cheque/cash details including cheque numbers, amounts, and denominations. It includes sections for the customer copy, office copy, and bank copy. The deposit slip instructs account holders to mention their account number on the back of any deposited cheques and notes that funds from cheque deposits will only be available after the cheques are realized.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CASH / CHEQUE DEPOSIT SLIP CASH / CHEQUE DEPOSIT SLIP অফিস কপি OFFICE

    BANK COPY
    COPY
    Source of Fund For NRO Accounts Please prepare separate slip for each type of deposit
    Date
    CUSTOMER COPY c Dividend/Interest/Warrant c Cash c YES BANK Cheque
    Account No. গ্রাহক কপি c Rent / Pension / Sale of Proceeds of assets
    c Others, Please specify _______________
    c Local Cheque c Outstation Cheque

    Account No.
    (Please mention this Account Number on the reverse of the cheques also) Date_____/_____/________
    (Please mention this Account Number on the reverse of the cheques also)
    Name of Account Holder____________________________________________
    Name of Account Holder____________________________________________________________________________________
    Cash / Cheque Details Cheque No. Rupees Details of Cheque/Cash Deposit:
    Bank Name, Branch & City Cheque No. Cheque issued by Denomination Rupees Paisa (if depositing cash)

    . 1000 x

    . 500 x

    . 100 x

    . 50 x

    . 20 x

    . 10 x
    `
    Total
    Total
    AMOUNT IN WORDS : taka ____________________________________
    AMOUNT IN WORDS : taka _________________________________________________________________________
    ______________________________________________________________
    ______________________________________________________________________`
    Deposit By _____________________ Tel. of A/c Holder___________________ Teller ________________
    Deposit By Teller Please Note: For all Cheque Deposits, funds for withdrawal will be available only after realisation.

    CASH / CHEQUE DEPOSIT SLIP CASH / CHEQUE DEPOSIT SLIP BANK COPY
    Source of Fund For NRO Accounts Please prepare separate slip for each type of deposit
    Date
    CUSTOMER COPY c Dividend/Interest/Warrant c Cash c YES BANK Cheque
    Account No. c Rent / Pension / Sale of Proceeds of assets c Local Cheque c Outstation Cheque
    c Others, Please specify _______________

    Account No.
    (Please mention this Account Number on the reverse of the cheques also) Date_____/_____/________
    (Please mention this Account Number on the reverse of the cheques also)
    Name of Account Holder____________________________________________
    Name of Account Holder____________________________________________________________________________________
    Cash / Cheque Details Cheque No. Rupees Details of Cheque/Cash Deposit:
    Bank Name, Branch & City Cheque No. Cheque issued by Denomination Rupees Paisa (if depositing cash)

    `. 1000 x
    `. 500 x
    `. 100 x
    `. 50 x
    `. 20 x
    `. 10 x
    Coins `. 5/2/1/
    Total `.
    Total `.
    AMOUNT IN WORDS : Rupees ____________________________________
    AMOUNT IN WORDS : Rupees _________________________________________________________________________
    ______________________________________________________________
    ___________________________________________________PAN No. (for Amount > `50,000)_____________________
    Deposit By _____________________ Tel. of A/c Holder___________________ Teller ________________
    Deposit By Teller Please Note: For all Cheque Deposits, funds for withdrawal will be available only after realisation.

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