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Sir illustration 3 of ICAI material Explain Cash and cash equivalents balance amount

Prasanna Jannu

CA Inter

★ 7K+

26-Sep-20 07:22

314

Answers (2)

-195000 Overdraft -22500 Interest paid 130000 Debentures issued 140000 Investments sold -5000 Director loan -12500 Other expense 35000

CA Suraj Lakhotia

Admin

26-Sep-20 08:08

Tq sir

Thread Starter

Prasanna Jannu

CA Inter

★ 7K+

26-Sep-20 08:17

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