Last Logged Date: Last Logged Time:   06-Oct-2024 08:51 AM   Opening Bal.

Expenses              0     Pending Ack.  
Cash   0
     
Bank   0

 
Acknowledgements(Cash)  
Cash   0
     
Bank   0
  Pending Expense Approval   0

 
Payments   0   Transfer Shortage   0

 
Receipts   0   Transfer Excess   0