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:
185.03
IDX:
-185.03
Petty Cash:
0.00
Cheque Ecashment Fund:
0.00
Total Collection:
185.03
Remark:
cod pick up sales invoice#80261002 185.03
Transaction Date:
Thursday, February 18, 2021
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