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:
2169.58
IDX:
-2169.58
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
2169.58
Remark:
cod pick up sales invoice# 80211844 1745.10
cod pick up sales invoice# 80212025 424.48
Transaction Date:
Saturday, August 8, 2020
- Log in to post comments