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FORM NL28STATEMENT OF ASSETS 3B Company Name & Code: Universal Compo General Insurance Company Limited ; 134 Date : As on 31st MARCH 2012 Statement of Investment Assets (General Insurer, Reinsurers)
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How to fill out cash amp bank balance:

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Start by gathering all relevant financial documents, such as bank statements and receipts.
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List all the cash on hand, including any petty cash or money stored in a safe.
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Cash & bank balance refers to the total amount of money that a company has in its physical cash and bank accounts.
All companies are required to file cash & bank balance as a part of their financial statement.
Cash & bank balance can be filled out by recording the amount of cash on hand and in bank accounts at a specific date.
The purpose of cash & bank balance is to provide an overview of a company's liquidity and financial health.
The information to be reported on cash & bank balance includes the total cash on hand, total cash in bank accounts, and any cash equivalents.
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