付款申请单格式(自动大写)

CASH 现金CHEQUE

支票

REMITTANCE 汇款OTHER ______其它

由部门 / 分部日期

采购单号码From:(Dept / Section )Date PR No.

收款单位开户行 帐号Payee

用途

金额 申请人

Requested by

批准

准备

支票号码传票号码Prepared by

Cheque No.

PV No.

Posted by:__________________Posted Date:__________________

付款申请表

PAYMENT REQUISITION

27/Feb/18General Manager Dir. Fin. & Biz. Support Company owner

Checked By ：Chief Accountant

核对人： 总会计师

财务部填写 (FOR ACCOUNTS PAYABLE SECTION USE)