Branch:
Transaction Type:
Deposits in the branches banks
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
11991.80
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
2184.68
IDX:
-14176.48
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
14176.48
Remark:
Cheque Encashment 11,991.75
Transaction Date:
Monday, August 16, 2021
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