Sir,
These is for AY 2015-2016.
Cash in hand 10 lac if turnover Rs 15 lac
Page no : 2
Dhirajlal Rambhia
(SEO Sai Gr. Hosp.)
(183048 Points)
Replied 03 April 2017
Ok, From 22,712 op.cash balance to closing cash balance of 10 lakhs, with total turn over cap of 15 lakhs dring financial year 2014-15, and with deposits and credits of creditors and debtors (with laon /deposit confirmations), can you prepare cash flow chart, which may be justifiable?
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