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Online Deposit Slip

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.

Uploaded by

Abhishek Kukreti
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© © All Rights Reserved
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187 views1 page

Online Deposit Slip

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.

Uploaded by

Abhishek Kukreti
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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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 ________________

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