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Deira Sales Jan. 5, 2021

Submitted by rreginio on Thu, 2021-01-07 13:04

Branch: 
27. DEIRA
Transaction Type: 
Daily Cash Position
Daily Cash Position: 
Additional Cheque Encashment Fund
Additional Cheque Encashment Fund: 
PCF Replenishment (from FZE) Cheque #
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: 
0.00
IDX: 
0
Petty Cash: 
3336.75
Petty Cash Remark: 
Petty cash replenishment deduct on cash sales 3,336.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
0
Transaction Date: 
Tuesday, January 5, 2021