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Deira Sales Dec. 29, 2020

Submitted by rreginio on Thu, 2020-12-31 12:58

Branch: 
27. DEIRA
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: 
1074.75
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
324.44
IDX: 
-1399.19
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
1399.19
Remark: 
cod pick up sales invoice#80250837 699.50 cod pick up sales invoice#80250377 375.25 cod pick up sales invoice#80250439 324.44
Transaction Date: 
Tuesday, December 29, 2020