SL No: Petty Cash Requisition Date: / /2020

Required Item:

Amount (BDT): Amount in Word:

Reviewed By Required By Approved By

Accounts Plant Manager

Cash Hand-over

Source of Payment: Cash Cheque Pay Order

Amount (BDT): Amount in Word:

Cheque No:

Pay Order No:

Received By Paid By

Petty Cashier

Adjustment

Hand-over Amount:

Expenditure Incurred:

Return / Refund Amount:

Return To: Petty Cash Account Bank Account

Received By Adjustment By

Petty Cashier