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:
46685.20
Cheques:
1340.82
Bank transfers:
0.00
Credit Card:
8994.94
IDX:
-57020.96
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
57020.96
Remark:
see other report for advance deposit
Transaction Date:
Wednesday, September 30, 2020
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