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Can I read Farooq Textile Mills Cash Budget Q3 2021 on EtoBox?

Farooq Textile Mills Cash Budget Q3 2021 by Kashmala Khalid is a document available to read on EtoBox.

What is Farooq Textile Mills Cash Budget Q3 2021 about?

The cash budget for Farooq Textile Mills Limited for the quarter ending September 30, 2021, outlines cash opening balances, collections, and disbursements for July, August, and September. Total cash receipts amount to Rs 3,622,600, while total cash disbursements total Rs 4,048,000, resulting in an ending balance of Rs 666,000. The document provides detailed breakdowns of cash flows related to sales, purchases, and various expenses.

Author
Kashmala Khalid
Language
EN

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