Branch:
Transaction Type:
Less Cash Disbursements during the day (PDF)
Less Cash Disbursements during the day (PDF):
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:
0.00
Bank transfers:
0.00
Credit Card:
100000.00
IDX:
-100000
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
100000
Remark:
payment of mr. mohsen for pending credits
Transaction Date:
Wednesday, December 4, 2019
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