| Account_No#Bank_Name | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| V.Date | V.Type | V.No | Cheque Date | Cheque No | RTGS/NEFT | Reco Date | Particulars | Receipts | Payments | Balance | Cost Centre |
| Voucher_Date | Voucher_Type | Voucher_No | Cheque_Date | Cheque_No | NEFT_Code | Reco_Date | Particulars | Receipt | Payment | Balance | Cost_Centre |
| Receipt | Payment | Balance | |||||||||