• Kirim kassasikassiri
  • NAQD PUL TUShUMLARI SOLINGAN SUMKANI (QOPNI) BANKNING KASSA XODIMIGA TOPShIRISh BLANKI
  • Sumkani (qopni) topshiruvchi shaxs imzosi
  • Kassir
  • T/r Kirim qilingan naqd pul va boshqa qimmatliklar nomi




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    Kirim qilingan naqd pul va boshqa qimmatliklar nomi

    Kirim hujjatlari

    Kirim qilingan

    Kirim amallarini nazorat qiluvchi mas’ul xodim

    soni (dona)

    asosida saqlashga qabul qilingan qimmatliklar bo‘yicha berilgan 004-shakldagi kvitansiyalar soni

    naqd pullar summasi

    saqlash uchun qabul qilingan qimmatliklar summasi

    F.I.O.

    imzosi




























    Bir kundajami:_________________________________________________________________________________________________________________________________________



    (summa raqam va so‘z bilan)

    __________________________________________________________________________________________________________________________________so‘m naqd pullar va

    ______________________________________________________________________so‘mlik qimmatliklar kirim qilindi.

    (summa raqam va so‘z bilan)

    Kirim kassasikassiri



    _______________________________

    ________________

    (F.I.O.)

    (imzo)

    Kassa mudiri



    ______________________________

    ________________

    (F.I.O.)

    (imzo)

    Oldingi tahrirga qarang.
    Tijorat banklarida kassa ishini tashkil etish, naqd pul va boshqa qimmatliklarni inkassatsiya qilishga doir yo‘riqnomaga
    8a-ILOVA
    Oldingi tahrirga qarang.



    NAQD PUL TUShUMLARI SOLINGAN SUMKANI (QOPNI) BANKNING KASSA XODIMIGA TOPShIRISh BLANKI

    NAQD PULLAR SOLINGAN ____________-SONLI SUMKANI (QOPNI) ILOVA QAYDNOMASI

    SUMMA

    20___ yil “ ____” ___________________




    Sumkani (qopni) topshiruvchi shaxs _________________________________________________________

    (F.I.O.)

    DEBET

    Qabul qiluvchi bank nomi ____________________________________________

    Bank kodi

    KREDIT

    Pul kirim qilinadigan h/r ________________________________________________

    (xo‘jalik subyektini yoki bank hisobvarag‘ini nomi)

    Bank kodi

    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    Summa so‘z bilan_________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________


    Sumkani (qopni) topshiruvchi shaxs imzosi:

    ________Naqd pul tushumlari va boshqa qimmatliklar solingan hamda og‘zi plombalangan ______________-sonli sumka (qop) (naqd pul tushumlari va boshqa qimmatliklar sanalmasdan), belgilangan tartibda bank kassasiga qabul qilindi.

    Kassir: ____________________
    _______(F.I.O.)

    ______________
    (imzo)

    Nazoratchi: _____________________
    ___________________(F.I.O.)

    ______________
    (imzo)

    _________________________________________________________________________________________________

    NAQD PUL TUShUMLARI SOLINGAN SUMKANI (QOPNI) BANKNING KASSA XODIMIGA TOPShIRISh BLANKI

    NAQD PULLAR SOLINGAN ____________-SONLI SUMKANI (QOPNI) ILOVA QAYDNOMASI

    SUMMA

    20___ yil “ ____” ___________________




    Sumkani (qopni) topshiruvchi shaxs _________________________________________________________

    (F.I.O.)

    DEBET

    Qabul qiluvchi bank nomi ____________________________________________

    Bank kodi

    KREDIT

    Pul kirim qilinadigan h/r ________________________________________________

    (xo‘jalik subyektini yoki bank hisobvarag‘ini nomi)

    Bank kodi

    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    Summa so‘z bilan_________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________


    Sumkani (qopni) topshiruvchi shaxs imzosi:

    ________Naqd pul tushumlari va boshqa qimmatliklar solingan hamda og‘zi plombalangan ______________-sonli sumka (qop) (naqd pul tushumlari va boshqa qimmatliklar sanalmasdan), belgilangan tartibda bank kassasiga qabul qilindi.

    Kassir: ____________________
    _______(F.I.O.)

    ______________
    (imzo)

    Nazoratchi: _____________________
    ___________________(F.I.O.)

    ______________
    (imzo)

    _________________________________________________________________________________________________

    NAQD PUL TUShUMLARI SOLINGAN SUMKANI (QOPNI) BANKNING KASSA XODIMIGA TOPShIRISh BLANKI

    NAQD PULLAR SOLINGAN ____________-SONLI SUMKANI (QOPNI) ILOVA QAYDNOMASI

    SUMMA

    20___ yil “ ____” ___________________




    Sumkani (qopni) topshiruvchi shaxs _________________________________________________________

    (F.I.O.)

    DEBET

    Qabul qiluvchi bank nomi ____________________________________________

    Bank kodi

    KREDIT

    Pul kirim qilinadigan h/r ________________________________________________

    (xo‘jalik subyektini yoki bank hisobvarag‘ini nomi)

    Bank kodi

    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    Summa so‘z bilan_________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________
    _________________________________________________________________________________________________


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