Scribd Logo
Upload

Welcome to Scribd!

  • 66 views

    Online Deposit Slip

    Uploaded by

    Abhishek Kukreti
    This document is a cash/cheque deposit slip with fields for the customer and bank copies. It contains information such as the date, account number, account holder name, details of the cash/cheque being deposited including denomination, cheque numbers, totals. It specifies that funds from cheque deposits will be available only after realization. It also contains fields for details like source of funds, PAN number if deposit amount is over Rs. 50,000, signatures of depositor and teller.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Online Deposit Slip

    Uploaded by

    Abhishek Kukreti
    66 views1 page
    This document is a cash/cheque deposit slip with fields for the customer and bank copies. It contains information such as the date, account number, account holder name, details of the cash/cheque being deposited including denomination, cheque numbers, totals. It specifies that funds from cheque deposits will be available only after realization. It also contains fields for details like source of funds, PAN number if deposit amount is over Rs. 50,000, signatures of depositor and teller.

    Original Description:

    sa

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document is a cash/cheque deposit slip with fields for the customer and bank copies. It contains information such as the date, account number, account holder name, details of the cash/cheque being deposited including denomination, cheque numbers, totals. It specifies that funds from cheque deposits will be available only after realization. It also contains fields for details like source of funds, PAN number if deposit amount is over Rs. 50,000, signatures of depositor and teller.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    66 views1 page

    Online Deposit Slip

    Uploaded by

    Abhishek Kukreti
    This document is a cash/cheque deposit slip with fields for the customer and bank copies. It contains information such as the date, account number, account holder name, details of the cash/cheque being deposited including denomination, cheque numbers, totals. It specifies that funds from cheque deposits will be available only after realization. It also contains fields for details like source of funds, PAN number if deposit amount is over Rs. 50,000, signatures of depositor and teller.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    You are on page 1of 1

    CASH / CHEQUE DEPOSIT SLIP

    CUSTOMER COPY
    Date

    CASH / CHEQUE DEPOSIT SLIP


    Source of Fund For NRO Accounts
    c Dividend/Interest/Warrant
    c Rent / Pension / Sale of Proceeds of assets
    c Others, Please specify _______________

    Account No.

    BANK COPY
    Please prepare separate slip for each type of deposit
    c Cash
    c YES BANK Cheque
    c Local Cheque c Outstation Cheque

    Account No.
    (Please mention this Account Number on the reverse of the cheques also)

    Name of Account Holder____________________________________________


    Cash / Cheque Details

    Cheque No.

    Rupees

    Date_____/_____/________
    (Please mention this Account Number on the reverse of the cheques also)

    Name of Account Holder____________________________________________________________________________________


    Details of Cheque/Cash Deposit:
    Denomination
    Bank Name, Branch & City
    Cheque No.
    Cheque issued by
    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 _____________________

    Deposit By

    Teller

    CASH / CHEQUE DEPOSIT SLIP


    CUSTOMER COPY
    Date

    CASH / CHEQUE DEPOSIT SLIP


    Source of Fund For NRO Accounts
    c Dividend/Interest/Warrant
    c Rent / Pension / Sale of Proceeds of assets
    c Others, Please specify _______________

    Account No.

    Tel. of A/c Holder___________________

    BANK COPY
    Please prepare separate slip for each type of deposit
    c Cash
    c YES BANK Cheque
    c Local Cheque c Outstation Cheque

    Account No.
    (Please mention this Account Number on the reverse of the cheques also)

    Name of Account Holder____________________________________________


    Cash / Cheque Details

    Cheque No.

    Rupees

    Teller ________________

    Please Note: For all Cheque Deposits, funds for withdrawal will be available only after realisation.

    Date_____/_____/________
    (Please mention this Account Number on the reverse of the cheques also)

    Name of Account Holder____________________________________________________________________________________


    Details of Cheque/Cash Deposit:
    Denomination
    Bank Name, Branch & City
    Cheque No.
    Cheque issued by
    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 _____________________

    Deposit By

    Teller

    Tel. of A/c Holder___________________

    Please Note: For all Cheque Deposits, funds for withdrawal will be available only after realisation.

    Teller ________________

    You might also like