Calculate the source of funds from the information given in Vision Insurance company Particulars OMR Particulars OMR Share capital 500 Life fund at the year end 4,425 Cash in hand 125 General reserve 150 Sundry creditors 125 Loans on company policies 164 Borrowings 500 Agents balance 25 Provision for Income tax 500 Sundry debtors 10 Furniture 475 Premium out standing 8 Source of funds (1 OMR 6,200 OMR 5,575 Ahmed draws a bill on Yasser for OMR 5,700 1st October 2020 payable after 2 n OMR 6,208 December 2020 is a Friday. When payment? 3rd December 2020