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:
294659.00
Cheques:
2343.96
Bank transfers:
0.00
Credit Card:
8177.76
IDX:
-305180.72
Petty Cash:
0.00
Petty Cash Remark:
Daily Cash Sales 06 Nov. 2019 1,785.50
Daily Cash Sales 07 Nov. 2019 1,693.75
Daily Cash Sales 08 Nov. 2019 4,122.50
Daily Cash Sales 09 Nov. 2019 24,118.25
Daily Cash Sales 11 Nov. 2019 2,992.75
Daily Cash Sales 12 Nov. 2019 3,368.00
Daily Cash Sales 13 Nov. 2019 4,665.25
Daily Cash Sales 14 Nov. 2019 913.25
Payment of mr. mohsen for pending credits 251,000.00
Cheque Ecashment Fund:
0.00
Total Collection:
305180.72
Transaction Date:
Saturday, November 16, 2019
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