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This query is : Resolved 

19 September 2023 Goods in transit
Cheque in Hand
FDR,s
Sweep In

29 September 2023 Goods in transit = Current asset same as closing stock
Cheque in Hand = No Accounting
FDR,s = Fixed Assets, Current Assets
Sweep In = This is part of FD which gets withdrawn (This should reduce FD Amount)



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