There is a loss, and F & O turnover also exceeded 2 cores. we have f&o complete details in excell format and all payments routed through bank only.
Also I am partner in firm. Some MF investments made monthly and MF payments were from same bank. I have got F& O loss summary from Broker.
All bank entries and F & O loss from each scriptt from excell recored in tally. For audit this is sufficient ?
CAclubindia
