Statement of Account

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..... ces of Funds (1) Capital (2) Reserves Surplus (including balance in Profit and Loss Account) (3) Loan funds Secured loans from Financial Institutions Secured loans from Banks Secured loans from Go .....

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..... Net Current assets ( i-ii ) (4) Miscellaneous expenditure to the extent not written off or adjusted (5) Profit Loss Account (Debit balance) Total of 1 to 5 Name and Date : Signature of Place: (Managing Director)* Name and Name and Signatu .....

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