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:
80138.50
Bank transfers:
0.00
Credit Card:
51612.90
IDX:
-131751.4
Petty Cash:
0.00
Petty Cash Remark:
payment of mr. mohsen for pending credit
Cheque Ecashment Fund:
0.00
Total Collection:
131751.4
Transaction Date:
Monday, August 26, 2019
- Log in to post comments