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:
119.75
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-119.75
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
119.75
Remark:
cod pick up sales invoice#80323550 119.75
Transaction Date:
Monday, July 26, 2021
- Log in to post comments