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:
28270.00
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
-28270
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
28270
Remark:
Advance payment of madam faridah for orders Sept. 27 Depo but only send depo copy sept. 28 5,500.00
Advance payment of madam Faridah for orders Sept. 28 Depo 22,770.00
Transaction Date:
Monday, September 28, 2020
- Log in to post comments