Branch:
Transaction Type:
Less Cash Disbursements during the day (PDF)
Less Cash Disbursements during the day (PDF):
PVC # / BONUS VOUCHER #(CEF FUND) / Cash Voucher #
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:
0.00
IDX:
0
Petty Cash:
205.50
Petty Cash Remark:
pcv# 160815 bottled water/flowers/etc
Cheque Ecashment Fund:
0.00
Total Collection:
0
Transaction Date:
Thursday, September 26, 2019
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