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:
14320.00
Cheques:
255.32
Bank transfers:
0.00
Credit Card:
11633.50
IDX:
-26208.82
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
26208.82
Remark:
BRANCH DEPO NOV. 30, 2020 11,700
ADVANCE DEPO BY FBO NOV. 30, 2020 2,620
Transaction Date:
Monday, November 30, 2020
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