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  • Gulshan Welfare Society Rampur: Bajodi Tola, Rampur City, Rampur City

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    param mandal
    7 views4 pages
    The document is a cash flow projection for Gulshan Welfare Society in Rampur, India from March 2021 to March 2022. It projects that the current balance will remain Rs. 4,124.21 throughout the period. It also shows no expected receivables or payables, so the net balance is projected to stay the same each month at Rs. 4,124.21.

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    Original Title

    Cash Flow Projection

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    The document is a cash flow projection for Gulshan Welfare Society in Rampur, India from March 2021 to March 2022. It projects that the current balance will remain Rs. 4,124.21 throughout the period. It also shows no expected receivables or payables, so the net balance is projected to stay the same each month at Rs. 4,124.21.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    7 views4 pages

    Gulshan Welfare Society Rampur: Bajodi Tola, Rampur City, Rampur City

    Uploaded by

    param mandal
    The document is a cash flow projection for Gulshan Welfare Society in Rampur, India from March 2021 to March 2022. It projects that the current balance will remain Rs. 4,124.21 throughout the period. It also shows no expected receivables or payables, so the net balance is projected to stay the same each month at Rs. 4,124.21.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    of 4

    GULSHAN WELFARE SOCIETY RAMPUR

    Bajodi Tola, Rampur City,


    Rampur City,
    Cash Flow Projection
    Page 1 (A)
    Particulars 31-Mar-2021 1-Apr-2021 1-May-2021 1-Jun-2021
    to to to to
    31-Mar-2021 30-Apr-2021 31-May-2021 30-Jun-2021

    A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

    B. Receivables

    Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

    C. Payables

    Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


    GULSHAN WELFARE SOCIETY RAMPUR
    Bajodi Tola, Rampur City,
    Rampur City,
    Cash Flow Projection
    Page 1 (B)
    Particulars 1-Jul-2021 1-Aug-2021 1-Sep-2021 1-Oct-2021
    to to to to
    31-Jul-2021 31-Aug-2021 30-Sep-2021 31-Oct-2021

    A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

    B. Receivables

    Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

    C. Payables

    Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


    GULSHAN WELFARE SOCIETY RAMPUR
    Bajodi Tola, Rampur City,
    Rampur City,
    Cash Flow Projection
    Page 1 (C)
    Particulars 1-Nov-2021 1-Dec-2021 1-Jan-2022 1-Feb-2022
    to to to to
    30-Nov-2021 31-Dec-2021 31-Jan-2022 28-Feb-2022

    A. Current Balance 4,124.21 4,124.21 4,124.21 4,124.21

    B. Receivables

    Total (A+B) 4,124.21 4,124.21 4,124.21 4,124.21

    C. Payables

    Nett Balance (A+B-C) 4,124.21 4,124.21 4,124.21 4,124.21


    GULSHAN WELFARE SOCIETY RAMPUR
    Bajodi Tola, Rampur City,
    Rampur City,
    Cash Flow Projection
    Page 1 (D)
    Particulars 1-Mar-2022
    to
    30-Mar-2022

    A. Current Balance 4,124.21

    B. Receivables

    Total (A+B) 4,124.21

    C. Payables

    Nett Balance (A+B-C) 4,124.21

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