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opening balance - 2020-10-12
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
3929000.00
Credit Card: 
3156070.00
Literature: 
10325.30
Total Sales: 
7095395.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
22069.70
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
8743465.6
Petty Cash: 
2306.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1648070.3
Transaction Date: 
Monday, October 12, 2020