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:
10400.00
Cheques:
16307.50
Bank transfers:
0.00
Credit Card:
2343.81
IDX:
-29051.31
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
29051.31
Remark:
see advance payment of iran depo sept. 19, 2020
Transaction Date:
Sunday, September 20, 2020
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