Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
COD/Online
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
0.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
569.66
IDX:
-569.66
Petty Cash:
0.00
Petty Cash Remark:
cod pick up sales invoice# 80212692 66.15
cod pick up sales invoice# 80212664 503.51
Cheque Ecashment Fund:
0.00
Total Collection:
569.66
Transaction Date:
Sunday, August 9, 2020
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