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NatCasn Balance
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EFTA01321698.pdf
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Flow Analysis 1146 PERKO Cash Balance Summary ONMDIG =AC Opening Balance DivklencisAnterest Miscellaneous 50.00 2.87744 4.660.000.00 Cash NatCasn Balance 0.00 80.00 1.142.877.44 81.142.877.44 0 Amount Credited 24.662.877.44 Miscellaneous 4.520.00100 Income Summary -n Amourrt Debited 3-3.52
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