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  • Cash Flow STMT

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    Naman Palawat
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    This document shows cash flow data from various bank accounts over multiple dates in March 2011. It provides details of cash inflows from UBI, Barclays, ICICI and other sources, as well as other expenses and payments made, resulting in a running balance for each date. The total cash inflows for the month were Rs. 3452.73 lacs, while total payments made were Rs. 1129 lacs, leaving a closing balance across bank accounts of Rs. 72 lacs.

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    Cash Flow Stmt

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    This document shows cash flow data from various bank accounts over multiple dates in March 2011. It provides details of cash inflows from UBI, Barclays, ICICI and other sources, as well as other expenses and payments made, resulting in a running balance for each date. The total cash inflows for the month were Rs. 3452.73 lacs, while total payments made were Rs. 1129 lacs, leaving a closing balance across bank accounts of Rs. 72 lacs.

    Copyright:

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

    Cash Flow STMT

    Uploaded by

    Naman Palawat
    This document shows cash flow data from various bank accounts over multiple dates in March 2011. It provides details of cash inflows from UBI, Barclays, ICICI and other sources, as well as other expenses and payments made, resulting in a running balance for each date. The total cash inflows for the month were Rs. 3452.73 lacs, while total payments made were Rs. 1129 lacs, leaving a closing balance across bank accounts of Rs. 72 lacs.

    Copyright:

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

    Cash Flow Statement - Day wise

    Date

    UBI
    5.00
    1.00
    0.80
    1.24
    1.96

    BARCLAYS ICICI
    2.27
    1.82

    5.38

    0.93
    4.86

    0.76

    2.67
    0.31

    0.44

    9.66
    0.63
    1.21

    0.49
    1.00

    0.90
    0.46

    TOTAL

    0.80
    31.07

    6.78

    6.74

    OTHER
    OTHER
    REMITTAN EXPENS TOTAL
    CES
    ES
    12.65
    2.75
    5.57
    0.80
    1.00
    0.50
    2.24
    1.00
    2.96
    0.00
    0.93
    0.00
    2.50
    8.12
    1.00
    0.50
    1.00
    2.67
    0.75
    0.00
    9.66
    0.00
    1.00
    0.50
    3.52
    2.21
    0.46
    0.50
    0.80
    9.25
    2.00
    54.34

    Rs (In Crores)
    Balance
    Payment
    Inflows
    yet to
    s Made
    be made
    7.00
    7.00
    0.00
    5.57
    6.45
    12.82
    5.23
    20.29
    23.25
    23.25
    25.00
    8.09
    7.27
    1.00
    6.27
    14.39
    15.39
    18.06
    18.81
    18.81
    28.47
    28.47
    31.99
    34.20
    34.66
    35.46
    33.00
    26.77

    Cash Flow Statement - Day wise for the month of March 2011
    Rs (In lacs)
    UBI

    Date

    TOTAL

    Opening
    BARCLA ICICI
    OTHER
    OTHER
    TOTAL
    bank
    YS ( LC
    ( LC REMITANC EXPENS payments Inflows
    ( LC DUE
    balance
    DUE)
    DUE)
    ES
    ES
    Due
    )
    s
    124.00
    0.00
    0.00
    100.00
    20.00
    244.00
    17.00
    640.00
    196.00
    0.00
    0.00
    145.00
    25.00
    366.00
    12.00
    635.00
    0.00
    0.00
    0.00
    90.00
    90.00
    41.00
    591.00
    0.93
    0.00
    0.00
    45.00
    45.93
    122.00
    609.00
    0.00
    0.00
    0.00
    23.00
    23.00
    23.00
    631.00
    486.00
    76.00
    0.00
    15.00
    577.00
    54.00
    409.00
    0.00
    0.00
    0.00
    20.00
    20.00
    65.00
    398.00
    267.00
    0.00
    0.00
    52.00
    319.00
    34.00
    409.00
    31.00
    44.00
    0.00
    43.00
    118.00
    5.00
    230.00
    0.00
    0.00
    0.00
    76.00
    76.00
    7.00
    1.00
    966.00
    0.00
    0.00
    12.00
    978.00
    22.00
    -4.00
    0.00
    0.00
    0.00
    9.00
    9.00
    55.00
    -5.00
    63.00
    49.00
    90.00
    12.00
    214.00
    43.00
    43.00
    121.00
    100.00
    0.00
    4.00
    225.00
    6.00
    74.00
    0.00
    0.00
    46.00
    56.00
    102.00
    12.00
    75.00
    0.80
    0.00
    0.00
    45.00
    45.80
    43.00
    64.00

    2255.73 269.00

    136.00

    245.00

    547.00

    3452.73

    561.00

    Paymen
    ts Made
    22.00
    56.00
    23.00
    100.00
    245.00
    65.00
    54.00
    213.00
    234.00
    12.00
    23.00
    7.00
    12.00
    5.00
    23.00
    35.00

    1129.00

    Rs (In lacs)
    Closing
    Bank
    balance
    s
    635.00
    591.00
    609.00
    631.00
    409.00
    398.00
    409.00
    230.00
    1.00
    -4.00
    -5.00
    43.00
    74.00
    75.00
    64.00
    72.00

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