from the following summary cash account of xyz ltd you are required to prepare a cas 609931

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

Particulars

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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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