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opening balance - 2021-08-31
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
6811250.00
Credit Card: 
3955080.00
Literature: 
11332.30
Total Sales: 
10777662.3
Credit: 
-1669650.00
Bonus: 
0.00
Cash: 
41157.80
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
12406154.5
Petty Cash: 
1962.25
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1628492.2
Transaction Date: 
Tuesday, August 31, 2021