Margaretha Home For The Blind Cash Voucher
No: MHB 2024-4-0158
Date: February 6, 2024
Ref. No: MHB-VOUCHER
PAYEE: COCOGEN
PARTICULARS AMOUNT (PESOS)
To record payment for:
COCOGEN FIRE INSURANCE U4 & 81CALD 12,340.01
TOTAL (PESOS) 12,340.01
Distribution of Accounts:
Accounts Title DEBIT CREDIT
INSURANCE 12,340.01 0.00
CASH 0.00 12,340.01
Payment Received By: COCOGEN
Prepared By: Approved By: