Electronic Cash Ledger
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X X X X Extracts X X X X
....orting date (by bank) Reference No. Type/ Document No/ Date, if applicable Description Type of Transaction [Debit (DR) / Credit (CR)] Amount debited / credited (Total) Balance (Total) (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) Note - 1. Re....
TaxTMI