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
Deposit 0.00 0.00 0.00 1,147,859.54
Withdraw -1,147,859.54 0.00 0.00 0.00
Total Balance 3,381,639.05 13,650.00 23,016,292.00 2,190,733.61