Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Credit Payment of FBOs
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
0.00
Cheques:
62158.40
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-62158.4
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
62158.4
Remark:
payment of mr. mohsen for pending credits
Transaction Date:
Tuesday, December 3, 2019
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