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Deira Sales Oct. 2020 Ext. 1

Submitted by rreginio on Tue, 2020-11-03 15:14

Branch: 
27. DEIRA
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: 
34764.20
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
4834.04
IDX: 
-39598.24
Petty Cash: 
0.00
Petty Cash Remark: 
Cash Sales Oct. 2020 Ext. 1 see advance depo summary of iran 9,764.25 Cash Sales Oct. 21 to 29, 2020 see summary of deposit slip 25,0000
Cheque Ecashment Fund: 
0.00
Total Collection: 
39598.24
Transaction Date: 
Sunday, November 1, 2020