Location via proxy:   [ UP ]  
[Report a bug]   [Manage cookies]                
Scribd Logo
Upload

Welcome to Scribd!

  • 76 views

    Budget

    Uploaded by

    api-19728905

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd

    Budget

    Uploaded by

    api-19728905
    76 views5 pages

    Original Title

    budget

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Available Formats

    XLS, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    76 views5 pages

    Budget

    Uploaded by

    api-19728905

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 5

    Annual Expenditure Budget

    Value in lacs.
    S. Expenses
    BUDGET 2006-2007 BUDGET 2007-2008 BUDGET 2008-2009
    No.
    Amount % In Sls Amount % In Sls Amount % In Sls
    TOTAL SALE - QNTY
    TOTAL SALE - VALUE
    RATE / PCS
    1 AMC
    OFFICE EQUIPMENT
    MACHINERY & TOOLS
    COMPUTER

    Sub Total:

    2 SELLING & DISTRIBUTION EXPENSES


    BUSINESS PROMOTION EXPENSES
    ADVERTISEMENT
    AEPC COUNCIL CHARGES
    CESS PAID TO TEXTILE COMMITEE
    E.C.G.C. PREMIUM
    AGENCY COMMISSION
    QUOTA
    CLAIMS
    C&F - EXPORT
    C&F - IMPORT
    SAMPLING CHARGES
    Sub Total:

    3 ADMINISTRATIVE EXPENSES
    STAFF WELFARE
    WATER PURCHASE
    MESS SUBSIDY
    RECRUITMENT CHARGES
    SOCIAL WELFARE
    TELEPHONE
    INTERNET CHARGES
    TELEX & FAX
    STATIONERY & PRINTING
    COMPUTER STATIONERY
    COURIER(Domestic & International)
    COURIER BY BANK (SPA)
    SUBSCRIPTION
    DONATION
    POOJA EXPENSES
    RENT
    BOOKS & PERIODICALS
    LICENCE FEE & TAXES
    ETHIICAL EXPENSES
    VEHICLE TAX
    EXTERNAL TRAINING EXPENSES
    INHOUSE TRAINING
    MISCELLANEOUS EXPENSES
    PANCHAYAT, LAND & PROPERTY TAX
    SECURITY EXPENSES (misc exps)
    Sub Total:
    4 ENERGY
    ELECTRICITY CHARGES
    GENERATOR FUEL
    BOILER FUEL
    Sub Total:

    5 LABOUR
    SALARY & BONUS
    OT (INCENTIVE)
    PACKING
    TRANSPORTING & HANDLING CHARGES

    Sub Total:

    6 TRANSPORT
    FREIGHT CHA. OUTWARD -ROAD
    FREIGHT CHA. OUTWARD - AIR
    FREIGHT CHA. OUTWARD - SEA

    Sub Total:

    7 INSURANCE
    VEHICLE
    GENERAL INSURANCE
    ROAD
    MARINE

    Sub Total:

    8 MAINTENANCE
    OFF. EQUIPMENT MAINTENANCE
    MACHINERY MAINTENANCE
    COMPUTER MAINTENANCE
    VEHICLE MAINTENANCE
    BUILDING MAINTENANCE
    GENERATOR MAINTENANCE
    OFFICE MAINTENANCE
    VEHICLE FUEL

    Sub Total:

    9 FINANCE
    BANK CHARGES
    BANK INTEREST
    OTHER INTEREST
    FACTORY-3 INTEREST

    Sub Total:

    10 LAB EXPENSES
    LAB EXPENSES

    Sub Total:

    11 TRAVELLING EXPENSES
    DOMESTIC
    INTERNATIONAL

    Sub Total:

    Grand Total:
    commitment from 1.2.2009 to 10.3.2009
    as on 21.1.2009
    30.01.09 ALOK INDUSTRIES L 30697.00
    30.01.09 AURO TEXTILES 421262.00
    30.01.09 AURO TEXTILES 79531.00
    01.02.09 salem 133584.00
    665074.00 722000
    10.02.09 AURO TEXTILES 751954.00
    10.02.09 salem 200000.00
    951954.00
    20.2.09 AURO TEXTILES 460645.00
    20.02.09 salem 371580.00
    20.02.09 salem 150000.00
    20.02.09 salem 122447.00
    20.02.09 salem 81700.00
    1186372.00
    28.2.09 AURO TEXTILES 684913.00
    01.03.09 S.BALACHANDAR 175000.00
    859913.00

    10.03.09 S.BALACHANDAR 175000.00


    175000.00

    3838313.00
    Sreekumaar Texind corporation

    Issues with Auro textiles Rupees

    1 Required credit note for Nano care Defective WHITE fabric of 100 mtrs
    100 mtrs X Rs.112.5 11250

    2 Required credit note for Nano care Defective RED fabric of 73.50 mtrs
    73.5 Mtrs X Rs.112.5 8269

    3 Required Train Tariff reimbursement for delayed delivery of


    December delivery of Nano care Fabric
    Your Bill no: Transporter Freight paid

    1 GZ08011443 Ritco 8998


    2 GZ08011688 T & S Logistics 14345
    3 GZ08011776 T & S Logistics 7611
    4 GZ08012012 T & S Logistics 1652
    32606

    4 40's Black fabric -delay delivery lead to Air export reimbursement


    out of total claim Rs.156900 Rs.86828 paid Balance Payable 70072

    Total Amount Pending 122197

    You might also like