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| CBookID | CDate | COpen | CCash | CReceipt | Cdeposit | Narration | BankID | locid | Incl |
|---|
| 4129229 | — | -2451927.0238 | .0000 | .0000 | .0000 | Opening | 0 | 0 | 0 |
| 4129230 | 2024-08-09 00:00:00 | .0000 | 188124.9940 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129231 | 2024-07-23 00:00:00 | .0000 | 25122.0001 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129232 | 2024-09-30 00:00:00 | .0000 | 13141.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129233 | 2024-10-03 00:00:00 | .0000 | 60045.0001 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129234 | 2024-11-16 00:00:00 | .0000 | 168146.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129235 | 2024-07-05 00:00:00 | .0000 | 19100.0065 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129236 | 2024-06-24 00:00:00 | .0000 | 42614.0001 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129237 | 2024-04-10 00:00:00 | .0000 | 18982.0001 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129238 | 2024-07-16 00:00:00 | .0000 | 86193.9954 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129239 | 2024-06-07 00:00:00 | .0000 | 23475.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129240 | 2024-05-09 00:00:00 | .0000 | 18080.9984 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129241 | 2024-11-09 00:00:00 | .0000 | 77454.0004 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129242 | 2024-08-04 00:00:00 | .0000 | 30830.0003 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129243 | 2024-04-15 00:00:00 | .0000 | 67367.9988 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129244 | 2024-09-17 00:00:00 | .0000 | 44676.0007 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129245 | 2024-10-19 00:00:00 | .0000 | 172900.9942 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129246 | 2024-07-15 00:00:00 | .0000 | 83617.9967 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129247 | 2024-10-21 00:00:00 | .0000 | 496292.9901 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129248 | 2024-08-12 00:00:00 | .0000 | 83435.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129249 | 2024-05-21 00:00:00 | .0000 | 32590.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129250 | 2024-10-05 00:00:00 | .0000 | 140172.0155 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129251 | 2024-05-25 00:00:00 | .0000 | 19310.9993 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129252 | 2024-08-06 00:00:00 | .0000 | 22173.0012 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129253 | 2024-10-26 00:00:00 | .0000 | 604931.9977 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129254 | 2024-06-17 00:00:00 | .0000 | 11275.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129255 | 2024-08-24 00:00:00 | .0000 | 20926.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129256 | 2024-04-30 00:00:00 | .0000 | 33916.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129257 | 2024-10-18 00:00:00 | .0000 | 171303.0109 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129258 | 2024-05-03 00:00:00 | .0000 | 6503.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129259 | 2024-09-19 00:00:00 | .0000 | 89345.0049 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129260 | 2024-08-01 00:00:00 | .0000 | 94399.9985 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129261 | 2024-04-02 00:00:00 | .0000 | 19385.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129262 | 2024-06-13 00:00:00 | .0000 | 54935.0006 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129263 | 2024-11-13 00:00:00 | .0000 | 57409.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129264 | 2024-05-29 00:00:00 | .0000 | 35876.0003 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129265 | 2024-08-11 00:00:00 | .0000 | 68466.0022 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129266 | 2024-07-31 00:00:00 | .0000 | 53533.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129267 | 2024-11-08 00:00:00 | .0000 | 39067.0027 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129268 | 2024-10-09 00:00:00 | .0000 | 154834.0013 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129269 | 2024-11-29 00:00:00 | .0000 | 949.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129270 | 2024-06-01 00:00:00 | .0000 | 75874.0001 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129271 | 2024-05-15 00:00:00 | .0000 | 5866.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129272 | 2024-05-28 00:00:00 | .0000 | 78834.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129273 | 2024-06-08 00:00:00 | .0000 | 24540.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129274 | 2024-04-06 00:00:00 | .0000 | 30574.0008 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129275 | 2024-11-12 00:00:00 | .0000 | 34240.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129276 | 2024-10-20 00:00:00 | .0000 | 209681.9956 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129277 | 2024-05-05 00:00:00 | .0000 | 24162.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 4129278 | 2024-09-01 00:00:00 | .0000 | 103347.9991 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |