Scribd Logo
Upload

Welcome to Scribd!

  • Book 1

    Uploaded by

    negalamadn
    6 views3 pages
    RM Party Payment CB Payment CB OB 141055621 OB Purchase Spares Party OB (4,864,290.51) Purchase (2,266,586.04) Packing Party OB 2,976,103.00 Purchase 865,743.00 Cash Flow Advance against Office Rent VAT Office Rent Advance against Tax Capital wip Salaries and wages MOH RMF Director Remuneration ADMIN exp Gas Bill Meeting fees BSU Gratuity paid Payment for RM Payment Packing Payment Spares others OB sales cash received

    Original Description:

    Original Title

    Book1

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    RM Party Payment CB Payment CB OB 141055621 OB Purchase Spares Party OB (4,864,290.51) Purchase (2,266,586.04) Packing Party OB 2,976,103.00 Purchase 865,743.00 Cash Flow Advance against Office Rent VAT Office Rent Advance against Tax Capital wip Salaries and wages MOH RMF Director Remuneration ADMIN exp Gas Bill Meeting fees BSU Gratuity paid Payment for RM Payment Packing Payment Spares others OB sales cash received

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    6 views3 pages

    Book 1

    Uploaded by

    negalamadn
    RM Party Payment CB Payment CB OB 141055621 OB Purchase Spares Party OB (4,864,290.51) Purchase (2,266,586.04) Packing Party OB 2,976,103.00 Purchase 865,743.00 Cash Flow Advance against Office Rent VAT Office Rent Advance against Tax Capital wip Salaries and wages MOH RMF Director Remuneration ADMIN exp Gas Bill Meeting fees BSU Gratuity paid Payment for RM Payment Packing Payment Spares others OB sales cash received

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    RM Party

    Payment
    CB

    Payment
    CB

    Payment
    CB

    OB
    141055621

    29,710,602.81
    731,575.00

    OB
    Purchase

    Spares Party
    OB
    (4,864,290.51)
    Purchase
    (2,266,586.04)
    Packing Party
    OB
    2,976,103.00
    Purchase
    865,743.00

    877,662.00
    29,564,515.81
    30,442,177.81

    2,162,939.42
    (9,293,815.97)
    (7,130,876.55)
    1,218,881.00
    2,622,965.00
    3,841,846.00

    Advance against import


    36,030,130.22 24052025
    (11,978,105.66)
    6,279,737.57
    137,460,172.89

    Cash Flow
    Advance against Office Rent
    VAT
    Office Rent
    Advance against Tax
    Capital wip
    Salaries and wages
    MOH
    RMF
    Director Remuneration
    ADMIN exp
    Gas Bill
    Meeting fees
    BSU
    Gratuity paid
    Payment for RM
    Payment Packing
    Payment Spares
    Spares others

    OB
    sales

    2,684,289.69

    15,311,076.80
    (145,612.50)
    10,787,593.40
    3,300.00
    2,329,258.21
    1,896,754.00
    10,719,723.39
    1,008,584.00
    799,378.00
    880,741.00
    5,640,358.11
    5,400,772.46
    460.00
    16,794.00
    1,204,420.00
    29,710,602.81
    2,976,103.00
    (4,864,290.51)
    113,647.03
    68,478,586.40

    Cash received from Sale


    Cash collection from de
    Lease Rent

    -740

    9995.37
    -3802
    -9270.34
    438316
    -180064
    -9399
    -79308.7
    81872.25
    -213637
    79684.67

    Debtors
    28845551.65
    84535017.4 CB
    113380569

    Cash received from Sale of FA


    Cash collection from debtors

    83,733,736.58
    29,646,832.47

    16,500.00
    83,733,736.58
    48,150.00

    83,798,386.58
    15,319,800.18
    (8,723.38)

    12,560,060.49

    -258713

    You might also like