Tellicerp

Transaction Voucher

Voucher Type	Date	Voucher Reference	Exchange Rate

Amount

Equiv Amount

Account to Credit

Credt Amount

Equiv Cr Amount

Description

Voucher Type	Date	Voucher Reference	Exchange Rate

Amount

Equiv Amount

Account to Credit

Description

Payement Mode

Account used

Date

Voucher Reference

Currency Used

Currency value

Item (Credit Account)	Amount	Equivalent	Description

Voucher Type Revenue Voucher	Select Voucher Date	Voucher Reference	Exchange Rate
Category

Account To Debt

Debt Amount

Equiv Dr Amount

Account to Credit

Description

Voucher Type	Select Voucher Date	Voucher Reference	Exchange Rate
Category

Account To Debt

Amount

Equiv Dr Amount

Account to Credit

Credt Amount

Equiv Cr Amount

Description

Voucher	Date	Reference No
		RP/1

Customer

Debit A/c	Amount	Credit A/c	Description

List of Vouchers

Date:	Debit A/c	Dr Amount	Credit A/c	Cr Amount	Currency	Actions
2019-09-07	FIDES MKENDA loan Account	0.00	Accrued Income On loans	0.00	TSH	Print Delete
2024-05-30	Members Deductions Control Account	10000.00	MASILU NEMSI Share account	10000.00	TSH	Print Delete
2024-05-31	REPAYMENT ACCOUNT	240000.00	GESASE GODFREY MRIMI loan Account	240000.00	TSH	Print Delete
2024-05-13	FRED ISACK LUVANDA loan Account	5241546.08	Loan Suspense Account	5241546.08	TSH	Print Delete
2024-03-28	JOSHUA M. MWAKIPESILE loan Account	500000.00	Loan Suspense Account	500000.00	TSH	Print Delete
2025-02-26	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-07	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-11	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-12	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-15	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-15	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-18	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-18	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-22	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-25	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-27	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-11-30	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-12-02	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-12-05	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-12-07	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-12-09	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete
2025-12-12	NSSF Payables	89999.00	Computer	89999.00	TSH	Print Delete

MARIAN SACCOS LIMITED

Transaction Voucher

Print panel

Receipt Voucher

Payment Voucher

Receipt Voucher

Revenue Voucher

Journal Voucher

Repayment Voucher

List of Vouchers