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opening balance - 2020-09-22
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3570930.00
Credit Card: 
3025710.00
Literature: 
10305.30
Total Sales: 
6606945.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
36636.90
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8240448.4
Petty Cash: 
2649.75
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1633503.1
Transaction Date: 
Tuesday, September 22, 2020