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Appendix 6
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SUBSIDIARY LEDGER
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Entity Name : ______________________________Fund Cluster : ___________________________
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Account of: ___________________________________________________________Account Code
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Office/Address: ________________________________________________________GL _____________________
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Contact Person: _______________________________________________________SL _____________________
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Contact Number/Email Address: _________________________________________
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DateParticularsRef.Amount
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DebitCreditBalance
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Totals
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