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Deira Sales Sept. 2020 Ext. 1
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: 
3844.75
Cheques: 
20071.50
Bank transfers: 
0.00
Credit Card: 
23161.90
IDX: 
-47078.15
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
47078.15
Remark: 
Cash Sales Sept. 2020 Ext. 1 summary of depo see on other file
Transaction Date: 
Thursday, October 1, 2020