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  • Book 1

    Uploaded by

    Parijatham Mabel
    10 views2 pages
    This document contains a list of cheque payments with details like document number, cheque number, payment amount, bank account and company codes. It also lists the payment method and layout used for each cheque payment record.

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    Original Title

    Book1.xlsx

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    © © All Rights Reserved

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    This document contains a list of cheque payments with details like document number, cheque number, payment amount, bank account and company codes. It also lists the payment method and layout used for each cheque payment record.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views2 pages

    Book 1

    Uploaded by

    Parijatham Mabel
    This document contains a list of cheque payments with details like document number, cheque number, payment amount, bank account and company codes. It also lists the payment method and layout used for each cheque payment record.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Attachment cheque payment doc no house bank id account id company Code

    202001030921-2 1 2030017658 PS007 PS002 RWA


    202001030921-2 2 2030017630 PS006 PS002 RWA
    202001030921-1 1 2030017611 PS006 PS001 RWA
    202001030921-1 2 2030017599 PS003 PS004 RWA
    payment method layout
    6 ZZMF_PRINTCHECK_MF_F_08
    6 ZZMF_PRINTCHECK_MF_F_27
    6 ZZMF_PRINTCHECK_MF_F_27
    6 ZZMF_PRINTCHECK_MF_F_26

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