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Hostel fees received by students and reflected in bank statements.

Bills submitted by various suppliers and service providers   

Hostel fees Shop Rent OPS  OVERHEAD 


MESS SALARY
(Cr)  (Cr) COSTS COST

Revenue
Captured COSTS

Cash Flow Planning

Quality Sales and Human


Finance Materials Operations
Management Marketing Resource

Purchase Purchase Purchase


Accounting Invoices Salary Payment
Orders Orders Orders

Tax Payment Order Reciepts Order Reciepts Order Reciepts Accounting Income Tax

Payments Payments Payments

AUDIT

Reporting

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