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[null,"नकद प्रवाह विवरण"]
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[null,"वित्तीय वर्ष आरंभ:",null,"(पुर्व) आरंभ",{"$f":"UPPER(TEXT(FiscalYearStartDate,\"mmm\"))","v":"जनवरी"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,1),\"mmm\"))","v":"फरवरी"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,2),\"mmm\"))","v":"मार्च"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,3),\"mmm\"))","v":"अप्रैल"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,4),\"mmm\"))","v":"मई"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,5),\"mmm\"))","v":"जून"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,6),\"mmm\"))","v":"जुलाई"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,7),\"mmm\"))","v":"अगस्त"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,8),\"mmm\"))","v":"सितम्बर"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,9),\"mmm\"))","v":"अक्तूबर"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,10),\"mmm\"))","v":"नवम्बर"},{"$f":"UPPER(TEXT(EOMONTH(FiscalYearStartDate,11),\"mmm\"))","v":"दिसम्बर"},null,"कुल"]
[null,"2012-01-05",null,"EST",{"$f":"FiscalYearStartDate","v":"2012-01-05"},{"$f":"EOMONTH(E4,0)+DAY(FiscalYearStartDate)","v":"2012-02-05"},{"$f":"EOMONTH(F4,0)+DAY(FiscalYearStartDate)","v":"2012-03-05"},{"$f":"EOMONTH(G4,0)+DAY(FiscalYearStartDate)","v":"2012-04-05"},{"$f":"EOMONTH(H4,0)+DAY(FiscalYearStartDate)","v":"2012-05-05"},{"$f":"EOMONTH(I4,0)+DAY(FiscalYearStartDate)","v":"2012-06-05"},{"$f":"EOMONTH(J4,0)+DAY(FiscalYearStartDate)","v":"2012-07-05"},{"$f":"EOMONTH(K4,0)+DAY(FiscalYearStartDate)","v":"2012-08-05"},{"$f":"EOMONTH(L4,0)+DAY(FiscalYearStartDate)","v":"2012-09-05"},{"$f":"EOMONTH(M4,0)+DAY(FiscalYearStartDate)","v":"2012-10-05"},{"$f":"EOMONTH(N4,0)+DAY(FiscalYearStartDate)","v":"2012-11-05"},{"$f":"EOMONTH(O4,0)+DAY(FiscalYearStartDate)","v":"2012-12-05"},null,"आइटम EST"]
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[null,"हाथ में नकद (माह का आरंभ)",null,100,{"$f":"D48","v":100},{"$f":"E48","v":-125},45,-1,224,269,269,269,269,269,269,269,null,{"$f":"P6","v":269}]
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[null,"नकद प्राप्तियाँ"]
[null,"नकद विक्रय",null,null,125,120,130,100,{"$nulls":9},{"$f":"SUM(नकदप्राप्तियाँ[[#This Row],[Period 0]:[Period 12]])","v":475}]
[null,"CR खातों की उगाही",{"$nulls":5},75,45,{"$nulls":8},{"$f":"SUM(नकदप्राप्तियाँ[[#This Row],[Period 0]:[Period 12]])","v":120}]
[null,"लोन/अन्य नकद",null,null,50,50,50,50,{"$nulls":9},{"$f":"SUM(नकदप्राप्तियाँ[[#This Row],[Period 0]:[Period 12]])","v":200}]
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[null,"कुल उपलब्ध नकद (कैश आउट के पहले)",null,{"$f":"D6+SUM(नकदप्राप्तियाँ[Period 0])","v":100},{"$f":"E6+SUM(नकदप्राप्तियाँ[Period 1])","v":275},{"$f":"F6+SUM(नकदप्राप्तियाँ[Period 2])","v":45},{"$f":"G6+SUM(नकदप्राप्तियाँ[Period 3])","v":225},{"$f":"H6+SUM(नकदप्राप्तियाँ[Period 4])","v":224},{"$f":"I6+SUM(नकदप्राप्तियाँ[Period 5])","v":269},{"$f":"J6+SUM(नकदप्राप्तियाँ[Period 6])","v":269},{"$f":"K6+SUM(नकदप्राप्तियाँ[Period 7])","v":269},{"$f":"L6+SUM(नकदप्राप्तियाँ[Period 8])","v":269},{"$f":"M6+SUM(नकदप्राप्तियाँ[Period 9])","v":269},{"$f":"N6+SUM(नकदप्राप्तियाँ[Period 10])","v":269},{"$f":"O6+SUM(नकदप्राप्तियाँ[Period 11])","v":269},{"$f":"P6+SUM(नकदप्राप्तियाँ[Period 12])","v":269},null,{"$f":"R6+SUM(नकदप्राप्तियाँ[Total])","v":1064}]
[]
[null,"भुगतान किया गया नकद"]
[null,"क्रय (उत्पाद)",null,null,400,null,226,{"$nulls":10},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":626}]
[null,"क्रय (विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"क्रय (विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"सकल वेतन (स्पष्ट निकासी)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"भुगतान रजिस्टर व्यय (कर आदि)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"बाहरी सेवाएँ",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"आपूर्तियाँ (कार्यालयीन और प्रचालनात्मक)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"मरम्मत और रखरखाव",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"विज्ञापन",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"कार, वितरण और यात्रा",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"लेखांनक और कानूनी",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"किराया",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"टेलीफ़ोन",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"उपयोगी सेवाएँ",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"बीमा",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"कर (अचल संपत्ति, आदि)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"ब्याज",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"अन्य व्यय (विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"अन्य (विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"अन्य (विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"विविध",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"कुल",null,{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 0])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 1])","v":400},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 2])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 3])","v":226},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 4])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 5])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 6])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 7])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 8])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 9])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 10])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 11])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,भुगतानकियागयानकद[Total])","v":626}]
[]
[null,"भुगतान किया गया नकद (ग़ैर P&L)"]
[null,"ऋण मूल भुगतान",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"प्रमुख क्रय (‍विशिष्ट)",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"अन्य आरंभिक लागत",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"आरक्षित और/या निलंब संपत्ति",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"स्वामी की निकासी",{"$nulls":15},{"$f":"SUM(भुगतानकियागयानकद2[[#This Row],[Period 0]:[Period 12]])","v":0}]
[null,"कुल",null,{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 0])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 1])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 2])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 3])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 4])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 5])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 6])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 7])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 8])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 9])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 10])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 11])","v":0},{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Period 12])","v":0},null,{"$f":"SUBTOTAL(109,भुगतानकियागयानकद2[Total])","v":0}]
[null,"भुगतान किया गया कुल नकद",null,{"$f":"SUM(भुगतानकियागयानकद[Period 0],भुगतानकियागयानकद2[Period 0])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 1],भुगतानकियागयानकद2[Period 1])","v":400},{"$f":"SUM(भुगतानकियागयानकद[Period 2],भुगतानकियागयानकद2[Period 2])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 3],भुगतानकियागयानकद2[Period 3])","v":226},{"$f":"SUM(भुगतानकियागयानकद[Period 4],भुगतानकियागयानकद2[Period 4])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 5],भुगतानकियागयानकद2[Period 5])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 6],भुगतानकियागयानकद2[Period 6])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 7],भुगतानकियागयानकद2[Period 7])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 8],भुगतानकियागयानकद2[Period 8])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 9],भुगतानकियागयानकद2[Period 9])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 10],भुगतानकियागयानकद2[Period 10])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 11],भुगतानकियागयानकद2[Period 11])","v":0},{"$f":"SUM(भुगतानकियागयानकद[Period 12],भुगतानकियागयानकद2[Period 12])","v":0},null,{"$f":"SUM(भुगतानकियागयानकद[Total],भुगतानकियागयानकद2[Total])","v":626}]
[]
[null,"नकद स्थिति (माह का अंत)",null,{"$f":"D13-D46","v":100},-125,45,-1,224,269,269,269,269,269,269,269,269,null,{"$f":"R13-R46","v":438}]