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:
5619.00
Cheques:
1971.76
Bank transfers:
0.00
Credit Card:
3385.55
IDX:
-10976.31
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
10976.31
Remark:
Advance depo of Iran Dec. 27 1199
Advance depo of Iran Dec. 28 4420
Transaction Date:
Monday, December 28, 2020
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