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:
0.00
IDX:
-612.25
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
612.25
Remark:
cod pick up sales invoice#80322435 513.75
cod pick up sales invoice#80322686 98.50
Transaction Date:
Tuesday, July 13, 2021
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