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:
257.15
IDX:
-257.15
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
257.15
Remark:
COD pick up sales invoice# 80192871
Transaction Date:
Wednesday, June 3, 2020
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