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    Aseel Air Compressor (16!04!2023)

    Uploaded by

    ahmed hasanin

    Copyright:

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

    Aseel Air Compressor (16!04!2023)

    Uploaded by

    ahmed hasanin
    10 views3 pages

    Original Title

    Copy of Aseel Air Compressor (16!04!2023)

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    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    10 views3 pages

    Aseel Air Compressor (16!04!2023)

    Uploaded by

    ahmed hasanin

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    ‫مستند قيد صرف بنك‬

    CASH DISBURSEMENTS VOUCHER (CDV)

    Process No: ‫رقم العملية‬: CDV No: ‫رقم المستند‬:

    TRANSFER No: ‫رقم الحوالة‬: DATE: ‫التاريخ‬:

    BANK NAME: ‫إسم البنك‬: DUE DATE: ‫تاريخ الدفع‬:

    Pay to: ‫ يدفع إلى‬:

    Amount: ‫ مبلغ‬:

    For: ‫ عن‬:

    Payment Request: ‫طالب الدفع‬: Recommended By: Received By: ‫المستلم‬:

    Dept. Head ‫رئيس اإلدارة‬: Payee: ‫المستفيد‬:

    GL ACCT. CODE SUB CODE ACCOUNT TITLE AMOUNT

    Prepared By: Checked By: Payment Authorized By:


    ‫مستند قيد صرف خزينة‬
    PETTY CASH VOUCHER (PCV)

    CDV No: ‫رقم المستند‬:

    DATE: ‫التاريخ‬:

    DUE DATE: ‫تاريخ الدفع‬:

    Pay to: ‫ يدفع إلى‬:

    Amount: ( ) ‫ مبلغ‬:

    For: ‫ عن‬:

    Payment Request: ‫طالب الدفع‬: Recommended By: Received By: ‫المستلم‬:

    Dept. Head ‫رئيس اإلدارة‬: Payee: ‫المستفيد‬:

    GL ACCT. CODE SUB CODE ACCOUNT TITLE AMOUNT

    Prepared By: Checked By: Payment Authorized By:


    SS No. : ‫ رقم المستند‬:
    DATE : ‫ التاريخ‬:

    ‫بيان تصفية‬
    LIQUIDATION STATEMENT (LS)

    Name : ‫ اإلسم‬:
    Total Amount Spent : ‫ إجمالي المبلغ المصروف‬:
    In Word : ‫ المبلغ كتابة‬:

    V.No. Description Amounts

    Running Balance 4,215.24

    Total Amount Paid 4,215.24

    Total Invoices Attached 2,273.25

    Amount due to/from company 1,941.99


    Remarks Submitted By : ‫ مقدم بواسطة‬: Approved By : ‫ بموافقة‬:

    GL Account Code Sub Code Description Amounts

    Checked By. Approved By.

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