Q # 04) A Ltd. Projects Budgeted sales and purchase data for March and April are as follows:

	March	April
Sales	Rs 450000	500000
Purchases	Rs 325000	375000
Salaries	Rs.75000	85000
Office Rent	Rs 65000	75000
Bed Debt Expenses	5000	7000
Depreciation expense	7000	7000
Cash Balance at End	Rs.150000	__

A Ltd offers its customers to pay 40% cash and pay 60% in next month. However, 30% payment for purchases is made on cash and remaining is paid in next month. All other expenses are paid when incurred.

Required: Cash Budget for the Month of April.