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    Yogashini
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    This document is a daily cash sales record for 2020 that contains information about cash transactions from two branches between February 5th and June 8th. It includes details like the date, cash book tracking number, total cash amount, waybill date, bank amount deposited, and reference numbers for transactions. The record contains over 100 line items documenting individual cash sales for the two branches over a period of around four months.

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    CS PART 97.xlsx

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    This document is a daily cash sales record for 2020 that contains information about cash transactions from two branches between February 5th and June 8th. It includes details like the date, cash book tracking number, total cash amount, waybill date, bank amount deposited, and reference numbers for transactions. The record contains over 100 line items documenting individual cash sales for the two branches over a period of around four months.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    14 views5 pages

    CS Part 97

    Uploaded by

    Yogashini
    This document is a daily cash sales record for 2020 that contains information about cash transactions from two branches between February 5th and June 8th. It includes details like the date, cash book tracking number, total cash amount, waybill date, bank amount deposited, and reference numbers for transactions. The record contains over 100 line items documenting individual cash sales for the two branches over a period of around four months.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Daily Cash Sales Record 2020 (PART 93) Boost Transaction

    Touch & Go

    QR PAY

    Date Cash Book Tracking Total As Per CSL Waybill Date Bank Amount
    No Branch Date (To) Reference Number
    (From) Number (RM) (Qty) In (RM)

    1 XSBN 5/2/2020 5/9/2020 1011899 123.50 15 5/9/2020 3470.00 SHORT RM20


    1011900 114.00 15 5/11/2020 12.00

    1014401 7.40 1

    1014402 18.00 3 TNG 4-May


    1014403 92.70 15

    1014404 99.10 15

    1014405 113.90 15

    1014406 133.30 15

    1014407 105.10 15

    1014408 136.30 15

    1014409 108.90 15

    1014410 97.50 15
    1014411 103.30 15
    1014412 64.20 8
    1014413 107.50 15
    1014414 133.50 15
    1014415 104.50 15
    1014416 19.50 3
    1014417 18.00 3 TNG 6-May
    1014418 98.80 15
    1014419 91.90 15

    1014420 97.90 15
    1014421 71.00 11
    1014422 111.00 15
    1014423 155.80 15

    1014424 94.20 15
    1014425 98.40 15
    1014426 96.40 15
    1014427 91.40 15

    1014428 93.20 15

    1014429 106.70 15

    1014430 107.40 15

    1014431 131.60 15

    1014432 153.90 15

    1014433 19.00 2

    1014434 23.20 1

    1014435 32.70 4 TNG 8-May


    1014436 102.50 15

    1014437 81.50 13

    1014438 12.00 2

    2 XTGM 1013362 88.00 15 6/2/2020 3000.00 SHORT-5.3

    1013363 80.70 15 6/3/2020 2500.00

    1013364 94.30 15 6/2/2020 2000.00

    1013365 451.80 15 6/5/2020 541.90

    1013366 80.60 15

    1013367 604.90 15

    1013368 105.30 15

    1013369 144.20 15

    1013370 85.10 15

    1013371 651.70 15

    1013372 106.00 15

    1013373 79.50 15

    1013374 104.90 15
    1013375 292.60 15

    1013376 145.70 13

    1013376 25.40 2 QR

    1013377 79.50 15

    1013378 81.60 15

    1013379 79.50 15

    1013380 123.10 15

    1013381 154.30 15

    1013382 79.50 15

    1013383 79.50 15

    1013384 79.50 15

    1013385 79.50 15

    1013386 313.40 15

    1013387 413.40 15

    1013388 80.60 15

    1013389 259.60 15

    1013390 895.80 15

    1013391 162.90 15

    1013392 79.50 15

    1013393 79.50 15

    1013394 79.50 15

    1013395 465.70 15

    1013396 465.70 15

    1013397 254.20 15

    1013398 395.60 9

    1013398 58.60 6 QR

    1013399 79.50 15

    1013400 71.00 11
    5.3
    5.3
    5.3
    7.4
    6.4
    5.3
    5.3
    5.3
    5.3
    6.4
    5.3
    8.5
    7.4
    5.3
    5.3
    23
    5.3
    5.3
    6.4
    5.3
    5.3
    5.3
    11.7
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    6.4
    65
    8.5
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    5.3
    6.4
    5.3
    5.3
    5.3
    8.5
    7.4
    8.5
    5.3
    5.3
    5.3
    5.3
    5.3 760.1
    5.3 646.3
    11.7 417.8
    10.6 877.7
    5.3 473.7
    5.3 3175.6
    5.3
    5.3 14.8
    5.3 10.6 12
    6.4 25.4 12
    5.3 171.1 12
    465.7 145.7 12
    5.3
    5.3
    58.6
    454.2
    395.6

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