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GST No. 24-00-2716-001-19          NTN No. 3048930-0

   
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CASH OUT PUTS (DAILY/WEEKLY/MONTHLY)
Sr.No. Output Form CP-Form#
1 Cash Reconciliation List  
2 Daily Cash List 100
3 Weekly Cash Collection Book by Bank Branches 101
4 Weekly Cash Posted Summary 106
5 Un-Identified Cash List 107
6 Un-Identified Cash/Debtor Adjustment Form 139
7 Weekly List of Cash Received on Behalf of other Divisions 126
8 Weekly List of Cash Posted on Behalf of other Divisions 127
9 Weekly Inter Office Transactions 134
10 Weekly Schedule of Bank Remittances by Bank Branches 102
11 List of Weekly Bank Remittances Adjustments Form 102 A
12 Monthly schedule of Weekly Remittances by Bank Branches 103
13 Monthly Remittances Adjustment Processed 103 A
14 Divisional Cash Collections Book 104
15 Divisional Cash Analysis Summary 108
16 Monthly List of Cash Received on Behalf of other Divisions 128
17 Journal Adjustment Posted 130
18 Inter Divisional Journal Adjustment Cash 131
19 Inter Divisional Un-Identified Cash Adjustment 132
20 Inter Office Transactions 135
21 Monthly Security Deposited Period or Adjusted against Debtors 116
22 Residual Unaccounted List .
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