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opening balance - 2020-10-04
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3895920.00
Credit Card: 
3123320.00
Literature: 
10325.30
Total Sales: 
7029565.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
43913.10
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8655792.2
Petty Cash: 
2360.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1626226.9
Transaction Date: 
Sunday, October 4, 2020