| CASH BALANCE REGISTER | |||
| DATE: | |||
| 1 | OPENING BALANCE IN SETTLEMENT ACCOUNT | ||
| 2 | PAYOUT DAILY ( - ) | ||
| 3 | OPENING BALANCE LAST (1-2) | 0 | |
| 4 | BALANCE IN SETTLEMENT WALLET ADD + | ||
| DENOMINATION OF OPENING BALANCE | |||
| 6 | 2000 | 0 | |
| 7 | 500 | 0 | |
| 8 | 200 | 0 | |
| 9 | 100 | 0 | |
| 10 | 50 | 0 | |
| 11 | 20 | 0 | |
| 12 | 10 | 0 | |
| 13 | 5 | 0 | |
| 14 | 2 | 0 | |
| 15 | 1 | 0 | |
| 16 | TOTAL LIQUIT CASH (6-15) | 0 | |
| 17 | TOTAL CASH (3+4+16) | 0 | |
| 18 | CASH RECEIVED FROM SETTLEMENT | ||
| DENOMINATION OF CLOSING BALANCE | |||
| 20 | 2000 | 0 | |
| 21 | 500 | 0 | |
| 22 | 200 | 0 | |
| 23 | 100 | 0 | |
| 24 | 50 | 0 | |
| 25 | 20 | 0 | |
| 26 | 10 | 0 | |
| 27 | 5 | 0 | |
| 28 | 2 | 0 | |
| 29 | 1 | 0 | |
| 30 | Sub TOTAL | 0 | |
| 31 | TOTAL (18+30) | 0 | |
| 32 | AEPS FUND TRANSFER | ||
| 33 | M-ATM FUND TRANSTER | ||
| 34 | LOAN DEPOSIT | ||
| 35 | MONEY TRANSFER | ||
| 36 | SUB TOTAL (32-35) | 0 | |
| 37 | GRANT TOTAL (31+36) | 0 | |
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