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From the following particulars you are required to prepare BRS. i. Cash Balance as per Cash book Ro.6500 ii. Cheque drawn but not presented

 

From the following particulars you are required to prepare BRS. i. Cash Balance as per Cash book Ro.6500 ii. Cheque drawn but not presented for payment Ro.700 iii. Cheque paid into bank but not credited Ro.100 iv. Bank Charges not entered in cash book Ro.20

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