get Prevous Day closing Balance As current day Opening Balance
Opening balance for Receipt bank = Opening balance for the previous day + Current Receipts (for the previous day) - CSL
Transfer to Payment Banks (on the previous day) Opening balance for Payment bank = Opening balance for the previous day +
Current Receipts (for the previous day) + CSL Transfer from Receipt Banks (on the previous day) - Concurrence for BPVs (for
which concurrence has been done on the previous day)