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opening balance - 2020-06-28

Submitted by rreginio on Sun, 2020-06-28 17:02

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
2625960.00
Credit Card: 
2637110.00
Literature: 
9986.29
Total Sales: 
5273056.29
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
21609.30
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
6921586.99
Petty Cash: 
3806.50
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1648530.7
Transaction Date: 
Sunday, June 28, 2020