ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBG
1
WEEKLY PROFIT AND LOSS TEMPLATE
2
PROFIT & LOSS CATEGORYWeek 1Week 2Week 3Week 4Week 5Week 6Week 7Week 8Week 9Week 10Week 11Week 12Week 13Q1 TOTALWeek 14Week 15Week 16Week 17Week 18Week 19Week 20Week 21Week 22Week 23Week 24Week 25Week 26Q2 TOTALWeek 27Week 28Week 29Week 30Week 31Week 32Week 33Week 34Week 35Week 36Week 37Week 38Week 39Q3 TOTALWeek 40Week 41Week 42Week 43Week 44Week 45Week 46Week 47Week 48Week 49Week 50Week 51Week 52Q4 TOTALYR TOTAL
3
REVENUE
4
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
5
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
6
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
7
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
8
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
9
COGS Cost of Goods Sold
10
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
11
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
12
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
13
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
14
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
15
SALES / MARKETING COSTS
16
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
17
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
18
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
19
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
20
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
21
LABOR COSTS
22
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
23
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
24
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
25
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
26
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
27
ADMIN / GENERAL
28
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
29
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
30
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
31
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
32
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
33
EBIT Earnings Before Interest & Taxes
34
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
35
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
36
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
37
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
38
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
39
OTHER
40
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
41
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
42
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
43
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
44
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
45
46
BALANCE SHEET CATEGORYWeek 1Week 2Week 3Week 4Week 5Week 6Week 7Week 8Week 9Week 10Week 11Week 12Week 13Q1 TOTALWeek 14Week 15Week 16Week 17Week 18Week 19Week 20Week 21Week 22Week 23Week 24Week 25Week 26Q2 TOTALWeek 27Week 28Week 29Week 30Week 31Week 32Week 33Week 34Week 35Week 36Week 37Week 38Week 39Q3 TOTALWeek 40Week 41Week 42Week 43Week 44Week 45Week 46Week 47Week 48Week 49Week 50Week 51Week 52Q4 TOTALYR TOTAL
47
CASH
48
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
49
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
50
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
51
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
52
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
53
INVENTORY
54
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
55
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
56
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
57
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
58
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
59
ACCOUNTS RECEIVABLE
60
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
61
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
62
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
63
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
64
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
65
NET FIXED ASSETS
66
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
67
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
68
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
69
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
70
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
71
ACCOUNTS PAYABLE
72
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
73
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
74
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
75
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
76
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
77
LONG-TERM DEBT
78
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
79
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
80
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
81
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
82
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
83
OTHER
84
BUDGET₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹1,000.00₹13,000.00₹52,000.00
85
ACTUAL₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹500.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹700.00₹1,100.00₹9,300.00₹37,200.00
86
VARIANCE-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹500.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00-₹300.00₹100.00-₹3,700.00-₹14,800.00
87
PREVIOUS YEAR ACTUAL₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹700.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹1,100.00₹800.00₹13,600.00₹54,400.00
88
PREVIOUS YEAR VARIANCE-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹200.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00-₹400.00₹300.00-₹4,300.00-₹17,200.00
89
90
91
92
93
94
95
96
97
98
99
100