Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Other payment to the branch
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
574.50
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-574.5
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
574.5
Remark:
Abu dhabi orders (DOF#7119588) OR#04681 574.50
Transaction Date:
Sunday, April 4, 2021
- Log in to post comments