Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
3726980.00
Credit Card:
3052810.00
Literature:
10320.30
Total Sales:
6790110.3
Credit:
-1670140.00
Bonus:
0.00
Cash:
23555.20
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
8436695.1
Petty Cash:
2549.75
Cheque Ecashment Fund:
0.00
Total Collection:
-1646584.8
Transaction Date:
Tuesday, September 29, 2020
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