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| CBookID | CDate | COpen | CCash | CReceipt | Cdeposit | Narration | BankID | LocID | Incl |
|---|
| 1964264 | 2023-03-31 00:00:00 | .0000 | 5978440.0000 | .0000 | .0000 | CASH OPENING | 0 | — | 0 |
| 2371242 | 2023-04-08 00:00:00 | .0000 | 253669.9966 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371243 | 2023-04-25 00:00:00 | .0000 | 2910.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371244 | 2023-10-03 00:00:00 | .0000 | 46049.0012 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371245 | 2023-07-27 00:00:00 | .0000 | 57002.0018 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371246 | 2024-01-31 00:00:00 | .0000 | 50396.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371247 | 2023-05-15 00:00:00 | .0000 | 39263.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371248 | 2024-02-04 00:00:00 | .0000 | 71832.9995 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371249 | 2024-03-02 00:00:00 | .0000 | 70017.9923 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371250 | 2023-10-30 00:00:00 | .0000 | 236001.0025 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371251 | 2023-11-03 00:00:00 | .0000 | 413627.0107 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371252 | 2023-04-23 00:00:00 | .0000 | 31807.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371253 | 2023-10-04 00:00:00 | .0000 | 90758.9951 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371254 | 2023-09-24 00:00:00 | .0000 | 50815.9994 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371255 | 2023-07-03 00:00:00 | .0000 | 15555.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371256 | 2023-11-05 00:00:00 | .0000 | 568429.9872 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371257 | 2023-11-22 00:00:00 | .0000 | 17686.9999 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371258 | 2023-10-16 00:00:00 | .0000 | 77516.9955 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371259 | 2023-05-19 00:00:00 | .0000 | 124695.0062 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371260 | 2023-12-13 00:00:00 | .0000 | 71861.0006 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371261 | 2023-05-14 00:00:00 | .0000 | 93749.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371262 | 2023-10-07 00:00:00 | .0000 | 160012.9954 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371263 | 2023-10-28 00:00:00 | .0000 | 235263.9913 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371264 | 2024-03-24 00:00:00 | .0000 | 35361.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371265 | 2023-08-23 00:00:00 | .0000 | 49315.0067 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371266 | 2023-04-06 00:00:00 | .0000 | 49327.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371267 | 2023-09-17 00:00:00 | .0000 | 138751.0010 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371268 | 2023-12-17 00:00:00 | .0000 | 104266.0025 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371269 | 2023-10-23 00:00:00 | .0000 | 216147.0013 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371270 | 2024-03-16 00:00:00 | .0000 | 115207.0035 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371271 | 2024-02-20 00:00:00 | .0000 | 38370.0005 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371272 | 2023-09-11 00:00:00 | .0000 | 46943.0009 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371273 | 2024-01-02 00:00:00 | .0000 | 27849.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371274 | 2024-03-04 00:00:00 | .0000 | 39628.9998 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371275 | 2023-08-16 00:00:00 | .0000 | 37692.9993 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371276 | 2024-02-01 00:00:00 | .0000 | 23903.9968 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371277 | 2024-02-21 00:00:00 | .0000 | 56197.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371278 | 2024-01-06 00:00:00 | .0000 | 42058.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371279 | 2024-01-29 00:00:00 | .0000 | 34558.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371280 | 2023-07-17 00:00:00 | .0000 | 96436.0031 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371281 | 2023-05-10 00:00:00 | .0000 | 20160.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371282 | 2023-05-01 00:00:00 | .0000 | 39107.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371283 | 2023-07-21 00:00:00 | .0000 | 3844.0000 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371284 | 2023-08-18 00:00:00 | .0000 | 36215.0021 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371285 | 2023-06-02 00:00:00 | .0000 | 144886.0019 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371286 | 2023-06-07 00:00:00 | .0000 | 50563.0050 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371287 | 2023-08-10 00:00:00 | .0000 | 44278.0010 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371288 | 2023-06-23 00:00:00 | .0000 | 40625.0063 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371289 | 2023-11-11 00:00:00 | .0000 | 392645.0110 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |
| 2371290 | 2023-12-21 00:00:00 | .0000 | 30550.9998 | .0000 | .0000 | Cash Collection HS-RGN | 0 | 1 | 0 |