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Deposit Slip Template 20

This document is a deposit slip for the Dhaka International Trade Fair Fund account. It contains fields for the account name and number, date, name of depositing enterprise, contact details, bank and branch name, cheque number if applicable, denominations of cash being deposited, amount in words, and signatures of the depositor and bank representative. Instructions at the bottom indicate the enterprise name must be included in the transaction details. The deposit slip is made in triplicate for the bank, fund, and depositor copies.

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Johanna Cabrera Mendoza
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1K views2 pages

Deposit Slip Template 20

This document is a deposit slip for the Dhaka International Trade Fair Fund account. It contains fields for the account name and number, date, name of depositing enterprise, contact details, bank and branch name, cheque number if applicable, denominations of cash being deposited, amount in words, and signatures of the depositor and bank representative. Instructions at the bottom indicate the enterprise name must be included in the transaction details. The deposit slip is made in triplicate for the bank, fund, and depositor copies.

Uploaded by

Johanna Cabrera Mendoza
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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DEPOSIT SLIP

Bank's Copy
Account Name: Dhaka International Trade Fair
Fund
Account Number: 1501102485103001 Date: / /
Name of Applicant Enterprise:
Contact Phone Number:
Bank Name Branch Cheque No. Cash Denominations Amount
1000 X
500 X
100 X
50 X
20 X
10 X
5X
2X
1x
Amount in words: Total Amount
*Dear Cash Officer, please enter the name of the Enterprise in the narration field. Deposit without name of the Enterprise will not be acceptable.

Signature of Depositor Bank’s Authorized Signature

DEPOSIT SLIP
DITF’s Copy
Account Name: Dhaka International Trade Fair
Fund
Account Number: 1501102485103001 Date: / /
Name of Applicant Enterprise:
Contact Phone Number:
Bank Name Branch Cheque No. Cash Denominations Amount
1000 X
500 X
100 X
50 X
20 X
10 X
5X
2X
1x
Amount in words: Total Amount
*Dear Cash Officer, please enter the name of the Enterprise in the narration field. Deposit without name of the Enterprise will not be acceptable.

Signature of Depositor Bank’s Authorized Signature


DEPOSIT SLIP
Depositor's Copy
Account Name: Dhaka International Trade Fair
Fund
Account Number: 1501102485103001 Date: / /
Name of Applicant Enterprise:
Contact Phone Number:
Bank Name Branch Cheque No. Cash Denominations Amount
1000 X
500 X
100 X
50 X
20 X
10 X
5X
2X
1x
Amount in words: Total Amount
*Dear Cash Officer, please enter the name of the Enterprise in the narration field. Deposit without name of the Enterprise will not be acceptable.

Signature of Depositor Bank’s Authorized Signature

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