1. CAUTION : USE “FCMBR” MENU OPTION IN FINACLE INSTEAD OF “TM”
*Important Note (for Bank Official) : Use PAYFEE menu option for data entry in
Bank Copy
Punjab National Bank
Branch
Institute ID PTPL M/s Pantel Technologies Pvt Ltd
Collection code PTPL
Date of Deposit D D M M Y Y
Details of the Dealer (To be captured in FCMBR menu in CBS)
Unique Booking
Ref No
Customer Name
Location
Cash Deposit: Cheque Deposit:
Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps
1000 * PNB
500 *
100 *
50 *
20 *
10 *
5 *
Coins *
Total
Amount (in words): Rs. ______________________________________________________
__________________________________________________________________________
Name & Signature (Depositor)
For Bank use only
Acknowledgement Cashier/Officer
Depositor Copy
Punjab National Bank
Branch
Institute ID PTPL M/s Pantel Technologies Pvt Ltd
Collection code PTPL
Date of Deposit D D M M Y Y
Details of the Dealer (To be captured in FCMBR menu in CBS)
Unique Booking
Ref No
Customer Name
Location
Cash Deposit: Cheque Deposit:
Denomination Rs. Ps Chq No Date of Chq Name of Bank Rs. Ps
1000 * PNB
500 *
100 *
50 *
20 *
10 *
5 *
Coins *
Total
Amount (in words): Rs. ______________________________________________________
__________________________________________________________________________
Name & Signature (Depositor)
For Bank use only
Acknowledgement Cashier/Officer
DIST. NO.
DIST. NO.