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FUND MANAGEMENT - Coggle Diagram
FUND MANAGEMENT
EMERGENCY PLANNED EXPENCES
MOTOR INSURANCE
HEALTH INSURANCE
ACCIDENTAL INSURANCE
CAPITAL / INFLOW ACCOUNT
CURRENT ACCOUNT
CUSTOMERS PAY BY ACCOUNT TRANSFER WITH GST
LIQUID CAPITAL
CUSTOMERS PAY BY LIQUID CASH
OUTFLOW ACCOUNT
APPROVED BUDGETED EXPENSES
HOME
78850
OFFICE
39800
REMUNERATION
HARI
35000
VINSH
35000
PROJECT EXPENCES
APPROVED PROJECT BUDGET
BUSINESS LOANS
CAPITAL LOAN
ESEVA / GOVERNMENT LOAN @ 35 Paise - 20 Lakhs
PROJECT LOAN
WOOD & METAL FABRICATION UNIT
10 LAKHS @ 35 PAISE
LOANS
BANK LOANS
PRIVATE LOANS