Branch:
Transaction Type:
Opening Balance
Collection:
Cash:
6591000.00
Credit Card:
3920250.00
Literature:
11312.30
Total Sales:
10522562.3
Credit:
-1669650.00
Bonus:
0.00
Cash:
42938.10
Cheques:
0.00
Bank transfers:
0.00
Credit Card:
0.00
IDX:
12149274.2
Petty Cash:
2062.25
Cheque Ecashment Fund:
0.00
Total Collection:
-1626711.9
Transaction Date:
Wednesday, August 11, 2021
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