carry forward of closing balance as opening balance

I

ideaplease

I am in need of preparing a report in the following columns are required.
Date, Opening Balance, Cash Received, Deposited into bank, Closing Balance
and today’s closing balance should be the opening balance for the next day.
There are three tables viz., Opening Balance (One record only), Cash receipts
and Deposits made into bank.. Is there any way to get today’s closing
balance as opening balance for the next date in a report for a period
example: one month
 

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