Fixed deposit has been maintained as "HDFC OD a/c" against bank OD
Do we need to set off this FD amount from total bank OD amount for the purpose of DPT-3 or we should report total bank OD amount as financial assistance from bank??
Menu
DPT-3 Fixed deposit for OD amount
Replies (1)
|
Sl. No. |
Particulars |
Amount (in Rs.) |
|
1 |
Amounts received from Central Government/State Government / Local Authority. |
|
|
2 |
Amounts received from any Banking Institution. |
|
|
3 |
Amounts received from any other Company. |
|
|
4 |
Amounts received from Director/Relative of Director. |
|
|
5 |
Amounts received as advance from customers for supply of goods/services. |
|
|
|
TOTAL |
Only this questions to be answered in the certificate. In you case show the full OD amount . No need of showing your FD against your OD
Recent Topics :
- GSTR 9 LATE FEE
- Best Online Mock Test Series for CA Inter January
- COST OF IMPROVEMENT
- Pillows and Mattresses
- GST Applicability for Reg. / Un-Reg. Indian custom
- Amended GST Act & Rules
- FAST DS 2026 MAIL QUERY
- Does Anyone need CA Foundation books of May2026 at
- Last day for ITR-U for AY 2023-2024 (FY 2022-2023)
- Sale of shares in indian company by a non resident
Related Topics :
CAclubindia
