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??
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Sl. No. |
Particulars |
Amount (in Rs.) |
|
1 |
Amounts received from Central Government/State Government / Local Authority. |
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|
2 |
Amounts received from any Banking Institution. |
|
|
3 |
Amounts received from any other Company. |
|
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4 |
Amounts received from Director/Relative of Director. |
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5 |
Amounts received as advance from customers for supply of goods/services. |
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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
Gupta Sachdeva & Co. Chartered Accountants
New Delhi
CA Final
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