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Deira Sales Mar. 15, 2021

Submitted by rreginio on Tue, 2021-03-16 14:39

Branch: 
27. DEIRA
Transaction Type: 
Deposits in the branches banks
Collection: 
Cash: 
0.00
Credit Card: 
0.00
Literature: 
0.00
Total Sales: 
0
Credit: 
0.00
Bonus: 
0.00
Cash: 
16611.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
783.15
IDX: 
-17394.15
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
17394.15
Remark: 
FBO advance depo March 15, 2021 4,900.00 FBO advance depo March 15, 2021 7,000.00 Cheque Encashment Mar. 15, 2021 4,711.00
Transaction Date: 
Monday, March 15, 2021