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    ACT Daily Cash Flow

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    Kan Mani
    This document is a daily cash flow statement from Acharia Capital Technology dated 9/9/2010. It shows an opening balance brought forward of Rs. 43,669 and fees received totaling Rs. 13,961, bringing the total cash to Rs. 57,630. Total payments for the day were Rs. 13,961, leaving a closing cash balance carried forward of Rs. 43,669 which matches the bank balance.

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    ACT Daily Cash Flow

    Uploaded by

    Kan Mani
    13 views4 pages
    This document is a daily cash flow statement from Acharia Capital Technology dated 9/9/2010. It shows an opening balance brought forward of Rs. 43,669 and fees received totaling Rs. 13,961, bringing the total cash to Rs. 57,630. Total payments for the day were Rs. 13,961, leaving a closing cash balance carried forward of Rs. 43,669 which matches the bank balance.

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    This document is a daily cash flow statement from Acharia Capital Technology dated 9/9/2010. It shows an opening balance brought forward of Rs. 43,669 and fees received totaling Rs. 13,961, bringing the total cash to Rs. 57,630. Total payments for the day were Rs. 13,961, leaving a closing cash balance carried forward of Rs. 43,669 which matches the bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    13 views4 pages

    ACT Daily Cash Flow

    Uploaded by

    Kan Mani
    This document is a daily cash flow statement from Acharia Capital Technology dated 9/9/2010. It shows an opening balance brought forward of Rs. 43,669 and fees received totaling Rs. 13,961, bringing the total cash to Rs. 57,630. Total payments for the day were Rs. 13,961, leaving a closing cash balance carried forward of Rs. 43,669 which matches the bank balance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
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    NAME OF THE INSTITUTION : _ACHARIYA CAPITAL TECHNOLOG

    DATE : ___________________ 9/9/2010 DAILY CASH FLOW STATEMENT S.No A B Bill Nos From C i ii iii iv v TOTAL CASH To (A+B) PAYMENTS Description Opening Balance B/f FEES RECEIVED X X X X X X X X X X X X X 43669 X Chq No i ii iii iv v X x X X X X X X X X D ii i ii iii D iii D E F TOTAL TOTAL PAYMENTS FOR THE DAY (Di + Dii + Diii) BALANCE CASH C/F BANK BALANCE AS ON DATE (C-D) 13961 43669 TOTAL CHQ PAYMENTS X X X X ANY PROIRTY CHQ PAYMENTS ISSUED POST DATED / Internal Transfers / Bank Deposits Amount 13961

    Di

    TOTAL CASH PAYMENTS Bank Account Opening Balance B/f CHQ PAYMENTS

    No Transaction

    SIGNATURE OF THE ACCOUNTANT

    STITUTION : _ACHARIYA CAPITAL TECHNOLOGY

    DAILY CASH FLOW STATEMENT Income X Expenditure X X X 13961 X X X X X X X X X X 0 X X X x X X X X X X X X 43669 X X X X 0 X X X X X X

    D POST DATED / Internal Transfers / Bank Deposits

    SIGNATURE OF THE PRINCIPAL

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