DISCLOSURE OF CASH TRANSACTIONS OF SBNs DURING DEMONETISATION
According to the notification of Ministry of Corporate Affairs dated 30th March, 2017, Every company has to disclose the cash receipts, payments and bank deposits in Rs 1000 and 500 currency notes( Specified Bank Notes i.e. SBNs) during the period between 08.11.2016 to 30.12.2016 in the prescribed format. Accordingly the holding and/ or transactions of cash receipts, payments and bank deposits in Rs 1000 and 500 currency notes during the period between 08.11.2016 to 30.12.2016 in below prescribed format in the financial statements of the company according amended Schedule III (Mandatory) and in Board report (Voluntary) are as under :
| Particulars | SBNs | Other Denomination | TOTAL |
| Closing cash in hand as on November 08, 2016 | |||
| (+) Permitted receipts | |||
| (-) Permitted payments | |||
| (-) Amount deposited in banks | |||
| Closing cash in hand as on December 30, 2016 |