Scribd Logo
Upload

Welcome to Scribd!

  • Cash Flow

    Uploaded by

    Tarang Goel
    2 views1 page
    The cash flow summary shows total inflows of Rs. 5,31,480 and total outflows of Rs. 1,84,115 for Tarang 221032 BCH1C from April 1st to April 30th. Major inflows came from capital account, profit on investments, investments, and sales. Major outflows were for current liabilities like duties and taxes, sundry creditors, and rent outstanding.

    Original Description:

    Original Title

    CASH FLOW

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The cash flow summary shows total inflows of Rs. 5,31,480 and total outflows of Rs. 1,84,115 for Tarang 221032 BCH1C from April 1st to April 30th. Major inflows came from capital account, profit on investments, investments, and sales. Major outflows were for current liabilities like duties and taxes, sundry creditors, and rent outstanding.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views1 page

    Cash Flow

    Uploaded by

    Tarang Goel
    The cash flow summary shows total inflows of Rs. 5,31,480 and total outflows of Rs. 1,84,115 for Tarang 221032 BCH1C from April 1st to April 30th. Major inflows came from capital account, profit on investments, investments, and sales. Major outflows were for current liabilities like duties and taxes, sundry creditors, and rent outstanding.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Tarang 221032 BCH1C

    D 663 Saraswati Vihar Pitampura

    Cash Flow Summary


    1-Apr-22 to 30-Apr-22

    Inflow 1-Apr-22 to 30-Apr-22 Outflow 1-Apr-22 to 30-Apr-22


    Capital Account 10,000.00 Current Liabilities 1,14,115.00
    Profit on Investments 10,000.00 Duties & Taxes 59,115.00
    Sundry Creditors 35,000.00
    20,400.00
    Rent Outstanding 20,000.00
    Current Liabilities
    Duties & Taxes 20,400.00 70,000.00
    20,000.00
    Indirect Expenses
    Insaurance Premium 35,000.00
    Investments
    3,08,080.00 RENT 10,000.00
    Investments 20,000.00
    SALARY 25,000.00

    Current Assets 1,70,000.00


    Sundry Debtors 2,93,080.00
    Insaurance Premium Prepaid 15,000.00
    3,000.00

    Sales Accounts
    SALES AC 1,70,000.00

    Indirect Incomes
    DISCOUNT RECIEVED 3,000.00

    Total 5,31,480.00 Total 1,84,115.00

    You might also like