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Negative cash

This query is : Resolved 

14 August 2013 how to adjust negative cash without contravening the provisions of Section 269SS

14 August 2013 increase sales
or decrease expenditure


14 August 2013 it seems negative cash in between days can be rectified by changed cash receipt dates and cash payments dated just refer to it


15 August 2013 "If the cash payment is made for capital expenditure" is there any source except business income and bank withdrawals?



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