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Deira Sales Sept. 21, 2020

Submitted by rreginio on Tue, 2020-09-22 17:12

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: 
28240.00
Cheques: 
4374.65
Bank transfers: 
0.00
Credit Card: 
5114.31
IDX: 
-37728.96
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
37728.96
Remark: 
Cash Sales Sept. 21, 2020 deposit by FBO
Transaction Date: 
Monday, September 21, 2020