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opening balance - 2020-11-17

Submitted by rreginio on Wed, 2020-11-18 16:13

Branch: 
27. DEIRA
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4078030.00
Credit Card: 
3348810.00
Literature: 
10637.30
Total Sales: 
7437477.3
Credit: 
-1670140.00
Bonus: 
0.00
Cash: 
10641.30
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9096976
Petty Cash: 
1978.50
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1659498.7
Transaction Date: 
Tuesday, November 17, 2020