Branch:
Transaction Type:
Deposits in the branches banks
Collection:
Cash:
0.00
Credit Card:
0.00
Literature:
0.00
Total Sales:
0
Credit:
0.00
Bonus:
0.00
Cash:
29542.50
Cheques:
31056.50
Bank transfers:
0.00
Credit Card:
3919.34
IDX:
-64518.34
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
64518.34
General Remark:
Cash Sales Sept. 16, 2020 see advance deposit sept. 12 4692.50
Cash Sales Sept. 16, 2020 24850
Transaction Date:
Wednesday, September 16, 2020
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