The company estimates its sales, purchases and other eexpenses as following July August September October November Particulars OMR OMR OMR OMR OMR Sales 45,000 67,500 101,000 152,000 228.000 Purchases 23,000 34,500 52.000 68,000 102,000 Wages 11,000 13,000 18,000 21,0001 30,000 Admin-Expenses 6,000 8,000 10,000 13,000 16.000 Selling & Distribution Expenses 12,000 24,000 36,000 48,000 42,000 The company also provides additional information to its estimates: 1. 20% of purchases are made on cash basis; 50% of purchases amount is paid within one month and the balance in two months 2.5,000 6% debentures of RO 10 each were issued in January 2018. The interest is due in June and December every year 3. Cash balance at the end of February RO.48,000 4. Cash sale are 25% of total sales; 50% of sales are collected in one month and the balance in two months 5. Selling and distribution expenses are paid in the same month 6. The time lag in the payments of wages is half (1/2) of the month and that of Admin. Expenses one month; Admin Expenses for each month include deprecation amounting to RO 2,000. You are required to estimate cash receipts and cash payments prepare cash budget September to November 2020