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opening balance - 2020-09-30
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3806010.00
Credit Card: 
3080110.00
Literature: 
10325.30
Total Sales: 
6896445.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
26707.00
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8539878.3
Petty Cash: 
2549.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1643433
Transaction Date: 
Wednesday, September 30, 2020