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Cash in hand 10 lac if turnover Rs 15 lac

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Sir,

 

 These is for AY 2015-2016.

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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