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opening balance - 2020-09-21
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3538030.00
Credit Card: 
3020600.00
Literature: 
10305.30
Total Sales: 
6568935.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
36353.60
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8202721.7
Petty Cash: 
2649.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1633786.4
Transaction Date: 
Monday, September 21, 2020