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:
81143.80
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
1391.96
IDX:
-82535.76
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
82535.76
Remark:
Branch Deposit 49,992.00 from 50,000 8 dirhams to area 23
FBO Advance depo 19,270.00
Cheque Encashment 11,881.75
Transaction Date:
Tuesday, February 16, 2021
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