“Sundry Debtors Bills Receivable Bank Cash 6,00,000 18,50,000 4,74,000 1,94,000 8,26,000 12,00,000 8,00,000 5,00,000 84,000 6,00,000 22,00,000 5,24,000 1,94,000 7,24,000 12,80,000 7,21,000 4,83,000 1,18,000 65,28,000 68,44,000 65,28,000 68,44,000 Schedule/Statement of Changes in Working Capital for the period from _ to _ Particulars/Account Previous Period Current Period Working Capital.”
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