Daily Wallet Report
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(B/F) Balance /
Wallet Number
*
Enter Wallet Number
Report Date
*
Opening Balance (B/F)
*
Opening balance for the day
IN (Credit Received Today)
Total amount received today
OUT (Debit / Paid Today)
Total amount paid today
Closing Balance (C/F)
*
Closing balance for the day
Status (AUTO – Admin Control)
Pending
Approved
Submit