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:
0.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
294.79
IDX:
-294.79
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
294.79
Remark:
cod pick up sales invoice#80318563 294.79
Transaction Date:
Wednesday, June 9, 2021
- Log in to post comments