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  • Receipt Vouchers With Instrument Details

    Uploaded by

    Mukesh Manjhi
    5 views3 pages
    hi

    Copyright

    © © All Rights Reserved

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    hi

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    5 views3 pages

    Receipt Vouchers With Instrument Details

    Uploaded by

    Mukesh Manjhi
    hi

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    ID

    DATE
    10001
    10001
    10002
    10002

    VOUCHERNUMBER
    1-Apr-14 RCPT/02776/2010
    1-Apr-14 RCPT/02777/2010

    LEDGERNAME
    RAPID FREIGHT INTERNATIONAL
    Emirates NBD Bank
    RAPID FREIGHT INTERNATIONAL
    Cash

    Remarks:
    1) The Instrument Number and Instrument Date mest appear in the same row as that of the BANK Ledger

    Must contain unique


    values for each
    voucher

    LEDGERAMOUNT
    5029
    5029
    1500
    1500

    AMTTYPE
    Cr
    Dr
    Cr
    Dr

    INSTRUMENT No. INSTRUMENT DATE


    0011223

    12/31/2014

    as that of the BANK Ledger

    Must be specified in the Row


    which contains the BANK
    ledger

    NARRATION
    AGAINST OUTSTANDING
    Advance Received

    ified in the Row


    ns the BANK

    Must be specified in
    the Row which
    contains the BANK
    ledger

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