Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Other payment to the branch
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
5247.75
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-5247.75
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
5247.75
Remark:
Advance payment of Madam Farida for orders
Transaction Date:
Saturday, September 12, 2020
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