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Deira Sales Oct. 1 to 3, 2019
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: 
37783.20
Cheques: 
479.42
Bank transfers: 
0.00
Credit Card: 
10676.60
IDX: 
-48939.22
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
48939.22
Remark: 
Daily Cash Sales 19 Sept. 2019 805.50 Daily Cash Sales 20 Sept. 2019 2,270.00 Daily Cash Sales 21 Sept. 2019 4,459.25 Daily Cash Sales 22 Sept. 2019 - Daily Cash Sales 23 Sept. 2019 2,475.00 Daily Cash Sales 24 Sept. 2019 573.25 Daily Cash Sales 25 Sept. 2019 799.25 Daily Cash Sales 26 Sept. 2019 263.75 Daily Cash Sales 27 Sept. 2019 4,607.00 Daily Cash Sales 28 Sept. 2019 1,724.75 Daily Cash Sales 29 Sept. 2019 1,006.00 Daily Cash Sales 30 Sept. 2019 1,845.00 Daily Cash Sales Sept. 2019 Ext. 1 3,476.25 Daily Cash Sales Sept. 2019 Ext. 2 - Daily Cash Sales 01 Oct. 2019 6,982.50 Daily Cash Sales 02 Oct. 2019 2,597.50 success day ticket 3,500.00 literature sales 229.00 COD pick up sales invoice#80155264 169.25
Transaction Date: 
Thursday, October 3, 2019