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:
57.50
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
87.94
IDX:
-145.44
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
145.44
Remark:
cod pick up sales invoice#80251801 57.50
cod pick up sales invoice#80252303 87.94
Transaction Date:
Tuesday, January 5, 2021
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