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Deira Sales Sept. 9, 2020
Branch: 
Transaction Type: 
Daily Cash Position
Daily Cash Position: 
Receipts/ payments to the branch
Receipts/ payments to the branch: 
COD/Online
Collection: 
Cash: 
0.00
Credit Card: 
0.00
Literature: 
0.00
Total Sales: 
0
Credit: 
0.00
Bonus: 
0.00
Cash: 
0.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
2149.96
IDX: 
-2149.96
Petty Cash: 
0.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
2149.96
Remark: 
cod pick up sales invoice#80222317 1710.69 cod pick up sales invoice#80222324 35.00 cod pick up sales invoice#80221654 404.27
Transaction Date: 
Wednesday, September 9, 2020