Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
3574200.00
Credit Card:
3028850.00
Literature:
10305.30
Total Sales:
6613355.3
Credit:
-1670140.00
Bonus:
0.00
Cash:
39188.60
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
8244306.7
Petty Cash:
2649.75
Cheque Ecashment Fund:
0.00
Total Collection:
-1630951.4
Transaction Date:
Wednesday, September 23, 2020
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