Cash Out

CO No.	CV No. - CI	Date	Received By	Particulars	Status	Accounted Date	Amount
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Report Type

Cash Out Cash Advance

Cash Out Difference CO Amount and Details Total Amount

Cash Out for Account

Cash Out Summary Monthly

Cash Out Summary by Category

Cash Out Replenishment Report

Date Start Date End Paid To Company

Paid To List

Search

Paid To Name	Address	TIN

Paid To Name Paid To Address Zip Code TIN

Date	Reference	Particulars	Amount

Cash Out Details

Search Search Type CO No. Accounted

Yes

Particulars Issued Amount Returned Amount Amount Received By

Cash Out Detail Items

Paid To	Particulars	Qty	Unit Price	Unit	Discount	Amount	Category

Cash Out Information

Charge To Company Transaction Type Paid To

CO No. Is Accounted

Yes

Cash Voucher No. Date Address Expense Category Account Account Name Account No.

Amount and Approval

Issued Amount Returned Amount Amount Requested By Prepared By Approved By Received By

Cash Denomination

Particulars

Details

Paid To	Particulars	Qty	Unit Price	Unit	Discount	Amount	Category

SOP No.	Customer	Amount	Date