Whole firm · Current received records
To collect
₹17,07,894
To pay
₹4,57,200
Cash and bank
₹46,52,730
Restricted bank money
₹22,97,820 · Included in Cash and bank
| Business | To collect | To pay | Cash and bank |
|---|---|---|---|
Patil Constructions | ₹14,07,894 | ₹3,61,300 | ₹12,06,000 |
Patil Developers LLP | ₹3,00,000 | ₹95,900 | ₹34,46,730 |
Patil Developers LLP · Bank money
Restricted account · ₹22,97,820Freely usable share · ₹9,84,780Tax account · ₹1,64,130These amounts are included once in Cash and bank. Restricted money is not freely available.
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