Daily Summary
Cash - Teller 1 Petty Cash - Office expenses 001 BOC - 92170760 Cashier - 6
Opening Balance 4,529,498.59 13,650.00 23,016,292.00 1,042,874.07
Total Balance 4,529,498.59 13,650.00 23,016,292.00 1,042,874.07