🏦 Bank & 💵 Cash Reconciliation Report
💵 CASH PAYMENTS
| # | Payment No | Customer Ref | Container | Amount | Currency | Date | Remarks |
|---|---|---|---|---|---|---|---|
| No cash payments found | |||||||
🏦 BANK PAYMENTS
No bank payments found.
📱 MFS PAYMENTS
| # | Payment No | Account Name | Account No | Customer Ref | Container | Amount | Currency | Date | Remarks |
|---|---|---|---|---|---|---|---|---|---|
| No MFS payments found | |||||||||
| Total Cash | 0.00 |
| Total Bank | 0.00 |
| Total MFS | 0.00 |
| Grand Total | 0.00 |