Particulars |
Amount (AED) |
Bank overdraft |
12,000 |
Cash in Hand |
2,00,000 |
Long term Loans |
75,000 |
Short term Investment |
25,000 |
Cash at bank |
35,000 |
Land |
95,000 |
Creditors |
55,000 |
Stock |
15,000 |
Note: Answers Should be in Word version or Excel
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