Professional Documents
Culture Documents
Division:
Month:
Statement of Financial Position
Investments
Misc. Expenditure
Total - - Total
Sch Amount (NPR)
Current Month Previous Month
- -
Name of Com
Division:
Month:
Monthly Satement of P
Previous Month
Previous Month
Particular
Sch Amount In %
Sales : - #DIV/0!
Sand - #DIV/0!
Roda - #DIV/0!
Chips - #DIV/0!
Others, If any - #DIV/0!
Other Income - #DIV/0!
Wages : - #DIV/0!
On Rolls - #DIV/0!
Contractors - #DIV/0!
Others - #DIV/0!
Depreciation - #DIV/0!
- - - -
- - - -
- - - -
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
- - - -
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
- - - -
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
- #DIV/0! - #DIV/0! - #DIV/0! - #DIV/0!
Budgeted
Till Date
Amount In %
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
-
-
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
#DIV/0!
#DIV/0!
- #DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
-
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
-
- #DIV/0!
-
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
- #DIV/0!
Explanation for major variance in various expenditures:-
10
11
Note:
MIS-9 May 2008
Company Name
Creditors Ageing as on
Total - - - - -
D Creditors - legal & Consultancy
1
Total - - - - -
E Creditors - Miscellaneous
1
2
3
4
5
6
Total - - - - -
F Creditors-Courier, Printg & Stationery
1
2
3
Total - - - - -
G Creditors - Raw Materials
1
2
3
4
5
6
7
Total - - - - -
H Creditors - Transports & Clearing
1
2
3
Total - - -
GTotal - - - - -
- -
- -
- -
- -
- -
- -
Company Name
Pioneer Embroideries Ltd.
Division Lasser
Month July 2004
Amount Variation
Particular
Actual Budgeted Amount %
Contribution
Manufacturing Expenses
Jobwork expenses
Mending charges
dyeing charges
punching charges
freight & octori inwards
coolie & cartage inwards
Wages :
On Rolls
Contractors
Others
Machines
Building
Others
Administrative Exp.
Salaries
Staff Wealfare
Communication Exp.
Rent,Rates & Taxes
Legal & Professional Charges
General Expenses
Printing & Stationary
Vehical Running Exp.
Insurance Exp.
Travelling & Conveyance Exp.
Others, If any
Selling Expenses
1 PERFORMENCE REPORT
Plant Efficiency
Production Breakdown
Machine
Want of yarn
Want of Job
Other Reasons
Sales
Less Expenses
Profit & Loss
Funds
In Flow
Out Flow
Balance in Bank
Outstanding
Debtors
Creditors
Others
Stocks
Yarn
Fabric
Finished Goods
Stores
Others
MONTHLY SALES FORECAST Data Entry Sales Report
THIS MONTH ACTUAL PLAN VARIANCE % YTD ACTUA YTD PLAN YTD VARIANCE YTD %
Quantity 0 19
Sales NPR - NPR - NPR - - NPR - NPR - NPR -
Revenues NPR - NPR - NPR - - NPR - NPR - NPR -
Margin - - -
Number of Orders 0 0
Average Order Value - -
SALES HISTORY
Column D Column E Column F Column G
1
0.9
0.8
0.7
0.6
0.5
0.4
0.3
0.2
0.1
0
DATE (mm/dd/yy)DESCRIPTION TYPE OF SALES VATABLE S SALES AMOUNT VAT % VAT Amount TOTAL SALES
Sand Cash Yes NPR - 13% NPR - NPR -
Roda Cash Yes NPR - 13% NPR - NPR -
Chips Cash Yes NPR - 13% NPR - NPR -
Sand Cash No NPR - 0% NPR - NPR -
Roda Cash No NPR - 0% NPR - NPR -
Chips Cash No NPR - 0% NPR - NPR -
Sand Credit Yes NPR - 13% NPR - NPR -
Roda Credit Yes NPR - 13% NPR - NPR -
Chips Credit Yes NPR - 13% NPR - NPR -
Sand Credit No NPR - 0% NPR - NPR -
Roda Credit No NPR - 0% NPR - NPR -
Chips Credit No NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
DATE (mm/dd/yy)DESCRIPTION TYPE OF SALES VATABLE S SALES AMOUNT VAT % VAT Amount TOTAL SALES
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - 0% NPR - NPR -
NPR - NPR - NPR -
Remarks
No. of tips sold Sand Sales Roda Sales Chips Sales
Tipper
Bharat benz
Eicher 909
Eicher 709
Nissan
Four Wheel
Tractor
Date:
PARTICULARS
OPENING BALANCES
Cash in Hand
Cash at Bank 1
Cash at Bank 2
Cash at Bank 3
Petty Cash
Company Name
MIS-4 May 2008
Paid to another group company
Financial Charges (Bank Charges, Interest etc.)
Other Cash Expenses ( Routine petty cash expenses )
TOTAL CASH OUTFLOWS FOR THE DAY
CLOSING BALANCE
Cash in Hand
Cash at Bank 1
Cash at Bank 2
Cash at Bank 3
Petty Cash
For Cash at Bank (BRS enclosed)
Total
Company Name
MIS-4 May 2008
EMENT
Amount (Rs)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Company Name
MIS-4 May 2008
-
-
-
-
-
-
-
-
-
-
-
Company Name
MIS-7 May 2008
Credit Sales -
Credit stock sales -
Vehicle Rental Income -
Other miscellaneous income
Total Collections -
Cash/Cheques received -
Collected by Head office -
Adjustments on Collection -
Goods returns and all -
Expenses Debited reversed/Rate Diff -
Sampling Charges reversed/refunded -
Advance Tax (TDS adjustments) -
Company Name
MIS-7 May 2008
Credit Purchases -
Credit stock purchases -
Creditors for expenses -
Other payables if any
Total Payments -
Paid by cash -
Paid by cheque
Paid by group co -
Adjustments on Payment -
Goods returns and all -
Expenses reversed/Rate Diff -
Sampling Charges reversed/refunded -
Tax adjustments if any -
Company Name
Summary
Add : Extracted/Produced - -
Closing Stock - -
4,946,412 5,020,979
3,175,671 -
-
Chips
-
-
-
5,020,979
-
-