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:
297.50
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
525.00
IDX:
-822.5
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
822.5
Remark:
COD sales pick up invoice #80191476
Transaction Date:
Tuesday, May 26, 2020
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