Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Particulars
Apr-16
May-16
Jun-16
Jul-16
Total Expenditure
Expenditure
Power & Fuel
- Electricity Expenses
- Diesel Expenses
Freight Inward
- Cartage
- Loading & Shifting
- LABOUR CHARGES
- Cartage Inward
Freight Outward
- Freight Chgs.
- PACKAGING & FORWARDING
Finance Cost
- Bank Charges - BG
- Bank Charges - LC
- Bank Charges - Others
- Bank Interest - Bill Discounting
- Bank Interest - Car Loan
- Bank Interest - CC
- Bank Interest - NSIC
- Bank Interest - Others
Gross Total
Aug-16
-
Amount in INR
Apr-16
Net Profit Before Tax
May-16
Jun-16
Purchase of Material
- Purchase Form F
- Purchase Form H
- Purchase Central
- Custom Duty Paid
- Freight Inward
- Consumable Stores
Closing Stock
- Raw Material
- Work in Progress
- Finished Goods
Cost of Material
Processing Charges
Wages to Production Labour
Power ( Electricity Expenses )
Repair & Maint. ( Plant & Machinery )
Fuel ( Diesel Expenses)
Gross Profit
Indirect Incomes
Duty Drawback
Rent
Interest on FDRs
Other Income
Indirect Expenses
Advertisement Exepnses
Audit Fees
Courier and postage expenses
Cash Expenses
Donation
Demurrage Charges
Exhibition Expenses
Export expenses
Fees & taxes
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Festival Expenses
Freight chgs.
Hire charges- printing machine
Insurance charges
Internet Charges
Legal expenses
Misc expenses
Medical Expenses
Office expenses
Personnel cost
- Staff Salary
- Director Remmuneration
- Employer Cont. To EPF
- Employer Cont. To ESI
- Admin. Charges of EPF
Packaging & forwarding
Printing & stationary
Professional & consultancy charges
Repair & maintanence of computer
Repair &Maint. Electrical
Repair & maintanence of other
Sales promotion
Security charges
Service charges receipt
Staff Welfare Expenses
Sundry balance w/off(expense)
Telephone expenses
Travelling and conveyance
- Conveyance Expenses
- Travelling Foreign
- Travelling Domestic
Vehicle running & maint. Exp.
Weightment charges
EBITDA
Depreciation
Amortization
EBIT
Finance Cost
Bank Charges
Bank Charges - BG - SBP
Bank Charges - LC - Opening
Bank Charges - LC - Discharge
Bank Charges - LC - Amendment
Bank Charges - Other
Bank Interest
Bank Interest - LC Discounting - SBP
Bank Interest - LC Discounting - Yes Bank
Bank Interest - Corp. Loan - IndusInd Bank
Bank Interest - CC - SBP
Bank Interest - CC - YES Bank
Bank Interest - NSIC
Bank Interest - PCFC
Bank Interest - Term Loan - SBP
Bank Interest - Term Loan - Yes Bank
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000000
Jul-16
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Aug-16
-
000000
000000
10
Amount - INR
Apr-16
Equities & Liabilities
A.
B.
Equities
- Share Capital
- Reserve & Surplus
Liabilities
Non-Current Liabilities
- Long Term Borrowings - Note 1
- Deffered Tax Liabilities
- Long Term Provisions
Current Liabilities
- Short Term Borrowings - Note 2
- Trade Payables
- Other Current Liabilities - Note 3
- Short Term Provisions - ( Income Tax )
Total
Assets
A.
B.
Investments
Fixed Deposit
C.
Current Assets
Inventories
Trade Receivables
Cash & Cash Equivalents - Note 4
Short Term Loans & Advances - Note 5
Total
c)
d)
Total
May-16
Jun-16
Jul-16
Aug-16
Amount
April
Amount
Amount
May
Amount
Amount
June
Amount
July
Amount
Amount
August
Amount
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-
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-
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-
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-
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-
August
Amount
Debtors Ageing
Sales Summary -TD/MTD/YTD
Purchase MIS:
Creditors Ageing
General MIS:
Expense Control
Monthly Balance Sheet and P&L
Other Reporting.