Branch:
Transaction Type:
Daily Cash Position
Daily Cash Position:
Additional Cheque Encashment Fund
Additional Cheque Encashment Fund:
PCF Replenishment (from FZE) Cheque #
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:
4512.50
Petty Cash Remark:
petty cash replenishment taken from the sales
Cheque Ecashment Fund:
0.00
Total Collection:
0
Transaction Date:
Wednesday, May 27, 2020
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