Branch:
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:
0.00
Cheques:
44839.70
Bank transfers:
0.00
Credit Card:
3642.31
IDX:
-48482.01
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
48482.01
Transaction Date:
Tuesday, March 24, 2020
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