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opening balance - 2020-11-25

Submitted by rreginio on Wed, 2020-11-25 14:20

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4100760.00
Credit Card: 
3377640.00
Literature: 
10683.30
Total Sales: 
7489083.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
4404.55
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9154818.75
Petty Cash: 
1932.50
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1665735.45
Transaction Date: 
Wednesday, November 25, 2020