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Deira Sales Jan. 1 to 4, 2021
Branch: 
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: 
612.25
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
581.03
IDX: 
-1193.28
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
1193.28
Remark: 
cod pick up sales invoice#80252121 42.75 Homedel 2021-0016 569.50 cod pick up sales invoice#80251922 581.03 card
Transaction Date: 
Monday, January 4, 2021