Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Receipts/ payments to the branch
Receipts/ payments to the branch:
Credit Payment of FBOs
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:
75000.00
IDX:
-75000
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
75000
Remark:
75,000 card payment of mr. mohsen for pending orders
Transaction Date:
Sunday, August 4, 2019
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