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opening balance - 2020-10-02
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3891010.00
Credit Card: 
3112260.00
Literature: 
10325.30
Total Sales: 
7013595.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
39762.60
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8643972.7
Petty Cash: 
2460.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1630377.4
Transaction Date: 
Friday, October 2, 2020