Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
4570760.00
Credit Card:
3639950.00
Literature:
10907.30
Total Sales:
8221617.3
Credit:
-1669660.00
Bonus:
0.00
Cash:
10807.60
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
9880469.7
Petty Cash:
4411.75
Cheque Ecashment Fund:
0.00
Total Collection:
-1658852.4
Transaction Date:
Wednesday, February 17, 2021
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