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opening balance - 2021-01-31
Branch: 
Transaction Type: 
Opening Balance
Collection: 
Cash: 
4406960.00
Credit Card: 
3624890.00
Literature: 
10892.30
Total Sales: 
8042742.3
Credit: 
-1669660.00
Bonus: 
0.00
Cash: 
19707.40
Cheques: 
0.00
Bank transfers: 
0.00
Credit Card: 
0.00
IDX: 
9692694.9
Petty Cash: 
4606.00
Cheque Ecashment Fund: 
0.00
Total Collection: 
-1649952.6
Transaction Date: 
Sunday, January 31, 2021