DAILY REPORT POTTAYIL

Report Date

Opening-Cash

Added-Cash

Closing-Cash

Used-Cash

Opening-Sbi

Added-Sbi

Closing-Sbi

Used-Sbi

Opening-Ed

Added-Ed

Closing-Ed

Used-Ed

Opening-Csc

Added-Csc

Closing-Csc

Used-Csc

Opening-Uti

Added-Uti

Closing-Uti

Used-Uti

Daily Report-Pottayil

DATE	Closing-Cash	Closing-Sbi	Closing-Kgb	Closing-Ed	Closing-Csc	Closing-Uti
2023-05-20	15900	4471	3902	991	0	400
2023-05-19	11940	7726	3902	1151	0	400
2023-05-18	5980	13562	3902	537	0	400
2023-05-17	12260	5911	2960	844	0	400
2023-05-16	5875	11622	2440	643	0	600
2023-05-15	10072	8058	1890	408	0	600
2023-05-13	13510	2208	2570	653	0	0
2023-05-12	1975	13460	1470	1208	0	700