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    Challan

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    PANASONIC TELEVISION
    A cash deposit acknowledgement document contains details of a cash deposit of Rs. 750 made by CSC Collection in Salem, India on October 28, 2022. The deposit consisted of notes of various denominations totaling Rs. 750. The document was issued in two copies, one for the branch and one for the pickup agency RADIANT. It instructs to credit the amount to the branch's CMP collection account and capture the transaction in the cash management software.

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    Challan

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    PANASONIC TELEVISION
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    A cash deposit acknowledgement document contains details of a cash deposit of Rs. 750 made by CSC Collection in Salem, India on October 28, 2022. The deposit consisted of notes of various denominations totaling Rs. 750. The document was issued in two copies, one for the branch and one for the pickup agency RADIANT. It instructs to credit the amount to the branch's CMP collection account and capture the transaction in the cash management software.

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    A cash deposit acknowledgement document contains details of a cash deposit of Rs. 750 made by CSC Collection in Salem, India on October 28, 2022. The deposit consisted of notes of various denominations totaling Rs. 750. The document was issued in two copies, one for the branch and one for the pickup agency RADIANT. It instructs to credit the amount to the branch's CMP collection account and capture the transaction in the cash management software.

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

    Challan

    Uploaded by

    PANASONIC TELEVISION
    A cash deposit acknowledgement document contains details of a cash deposit of Rs. 750 made by CSC Collection in Salem, India on October 28, 2022. The deposit consisted of notes of various denominations totaling Rs. 750. The document was issued in two copies, one for the branch and one for the pickup agency RADIANT. It instructs to credit the amount to the branch's CMP collection account and capture the transaction in the cash management software.

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    of 1

    Branch:

    Cash deposit Acknowledgement


    Code No: PAN No: AAGCA8637E TACTV CSC Copy
    Depositor's Name & Address: Bag No.: Customer Name: CSC Collection
    Salem West,Salem
    Seal No.:

    Depositor's Date:2022-10-28 Den.No. Pieces Rs. Ps. Deposit Slip No: 1020020221028108
    Signature: Time: 2000 x 00
    Customer Code No: 10200
    500 x 00
    200 x 00 Dealer Code No: TACSLM003
    Pick-up Agency's Date: 100 x 00
    Acknowledgement Time: Pickup Agency Name: RADIANT
    50 x 00
    20 x 00 Customer Ref.No:
    Bank's Date: 10 x 00
    Date of Cash Deposit:
    Acknowledgement Time: Coins 00
    Total 00 Total Amount: 750.00

    Cashier's Signature: (Amount in words)(Rs.) SEVEN HUNDRED AND FIFTY


    ONLY
    Cashier's Scroll No: Date:
    Note: 1. "Credit this cash amount to branch CMP collection account No.(BGL) 2399632BBBBBC (BBBBB = Branch Code and C = Check Digit)
    2. Capture the transaction in cash @will CMP software through Maker / Checker as product = CASH Transaction"

    Branch:
    Cash deposit Acknowledgement
    Code No: PAN No: AAGCA8637E PEC Copy
    Depositor's Name & Address: Bag No.: Customer Name: CSC Collection
    Salem West,Salem
    Seal No.:

    Depositor's Date:2022-10-28 Den.No. Pieces Rs. Ps. Deposit Slip No: 1020020221028108
    Signature: Time: 2000 x 00
    Customer Code No: 10200
    500 x 00
    200 x 00 Dealer Code No: TACSLM003
    Pick-up Agency's Date: 100 x 00
    Acknowledgement Time: Pickup Agency Name: RADIANT
    50 x 00
    20 x 00 Customer Ref.No:
    Bank's Date: 10 x 00
    Date of Cash Deposit:
    Acknowledgement Time: Coins 00
    Total 00 Total Amount: 750.00

    Cashier's Signature: (Amount in words)(Rs.) SEVEN HUNDRED AND FIFTY


    ONLY
    Cashier's Scroll No: Date:
    Note: 1. "Credit this cash amount to branch CMP collection account No.(BGL) 2399632BBBBBC (BBBBB = Branch Code and C = Check Digit)
    2. Capture the transaction in cash @will CMP software through Maker / Checker as product = CASH Transaction"

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