From the following summary cash account of XYZ Ltd. you are required to prepare a cash flow statement for the year ended on 31 March 2011 in accordance with AS-3. Summary Cash Account for the Year Ended on 31 March 2011
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from the following summary cash account of xyz ltd you are required to prepare a cas 609931
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Rs. |
Particulars |
Rs. |
|
Opening Balance |
50,000 |
Payment to |
20,00,000 |
|
Suppliers |
|||
|
Issue of Equity |
3,00,000 |
Purchase of Fixed |
2,00,000 |
|
Shares |
Assets |
||
|
Receipts from |
28,00,000 |
Overhead |
2,00,000 |
|
Customers |
Expenses |
||
|
Sale of Fixed |
1,00,000 |
Wages and |
1,00,000 |
|
Assets |
Salaries |
||
|
Taxation |
2,50,000 |
||
|
Dividend |
50,000 |
||
|
Repayment of |
3,00,000 |
||
|
Loan |
|||
|
Closing Balance |
1,50,000 |
||
|
32,50,000 |
32,50,000 |
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