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:
74850.00
Cheques:
1035.80
Bank transfers:
0.00
Credit Card:
27299.50
IDX:
-103185.3
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
103185.3
Remark:
see separate report for advance deposit
Transaction Date:
Tuesday, September 29, 2020
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