FAB DISTRIBUTORS

TOTAL EXPENSES FOR THE MONTH OF OCT 2018

REFRESHMENTS 33716
FOOD EXPENSES 24453
FOOD EXPENSES TO VISITORS 5896
CONVYANCE 165644
TELEPHONE CHARGES 9423
TEMPO RENTAL CHARGES 477050
MACHINERY PARTS 29390
ELECTRICAL ITEMS 14480
WHITE PETROL 11280
CONSUMABLES/ WATER TANKER 88322
PHYNOL / CLEANING MATERIALS 1000
FREIGHT / COURIER 57922
LAY NUMBERING STICKERS 39000
LAY PAPER / PATTERN PAPER 33750
MACHINE OIL
STATIONERY 35294
TEMPO CHARGES (OWN) 47719
POOJA EXPENSES 17825
FIRST AID MEDICINES 3916
WORKERS WAGES 5941994
STAFF SALARY - FAB DISTRIBUTORS 3160787
PF,ESI,BONUS,GRATUITY,LEAVE ENCSH 912980
STAFF SALARY - OTHERS 600000
PARTNERS SALARY
RENT 80000
VEHICLE MAINTENANCE 90000
OVER TIME 1035490
CONTRACT LABOUR FOR LOADING/UNL 113000
SECURITY WAGES 387336
PIECE WORK CHARGES/JOB WORK
WORKERS TRANSPORTATION 50600
INTERNAL AUDITOR FEE
ELECTRICITY 62556 UNITS @ 7.95 497320
DIESEL FOR GENERATOR 125 Lts@ 77 9625
BANK LOAN / INTEREST 100000
14075212
SALARY WAGES 10015761
OTHERS 4059451
 FAB DISTRIBUTORS FAB DISTRIBUTORS
TOTAL EXPENSES FOR THE MONTH OF NOV 2018 TOTAL EXPENSES FOR THE MONTH OF OCT 2018
REFRESHMENTS 30164 REFRESHMENTS 33716
FOOD EXPENSES 2080 FOOD EXPENSES 24453
FOOD EXPENSES TO VISITORS 16603 FOOD EXPENSES TO VISITORS 5896
CONVYANCE 144139 CONVYANCE 165644
TELEPHONE CHARGES 21954 TELEPHONE CHARGES 9423
TEMPO RENTAL CHARGES 120600 TEMPO RENTAL CHARGES 477050
MACHINERY PARTS 101005 MACHINERY PARTS 29390
ELECTRICAL ITEMS 18242 ELECTRICAL ITEMS 14480
WHITE PETROL 19600 WHITE PETROL 11280
CONSUMABLES/ WATER TANKER 79035 CONSUMABLES/ WATER TANKER 88322
PHYNOL / CLEANING MATERIALS 500 PHYNOL / CLEANING MATERIALS 1000
FREIGHT / COURIER 58815 FREIGHT / COURIER 57922
LAY NUMBERING STICKERS 2976 LAY NUMBERING STICKERS 39000
LAY PAPER / PATTERN PAPER 63750 LAY PAPER / PATTERN PAPER 33750
MACHINE OIL 3000 MACHINE OIL
STATIONERY 50883 STATIONERY 35294
TEMPO CHARGES (OWN) 53309 TEMPO CHARGES (OWN) 47719
POOJA EXPENSES 7740 POOJA EXPENSES 17825
FIRST AID MEDICINES FIRST AID MEDICINES 3916
WORKERS WAGES 5429900 WORKERS WAGES 5941994
STAFF SALARY - FAB DISTRIBUTORS 3204967 STAFF SALARY - FAB DISTRIBUTORS 3160787
PF,ESI,BONUS,GRATUITY,LEAVE ENCSH 873677 PF,ESI,BONUS,GRATUITY,LEAVE ENCSH 912980
STAFF SALARY - OTHERS 600000 STAFF SALARY - OTHERS 600000
PARTNERS SALARY PARTNERS SALARY
RENT 80000 RENT 80000
VEHICLE MAINTENANCE 90000 VEHICLE MAINTENANCE 90000
OVER TIME 1358791 OVER TIME 1035490
CONTRACT LABOUR FOR LOADING/UNL 121200 CONTRACT LABOUR FOR LOADING/UNL 113000
SECURITY WAGES 395848 SECURITY WAGES 387336
PIECE WORK CHARGES/JOB WORK PIECE WORK CHARGES/JOB WORK
WORKERS TRANSPORTATION 38050 WORKERS TRANSPORTATION 50600
INTERNAL AUDITOR FEE INTERNAL AUDITOR FEE
ELECTRICITY 64292 UNITS @ 7.95 511121 ELECTRICITY 62556 UNITS @ 7.95 497320
DIESEL FOR GENERATOR 20 Lts@ 77 1540 DIESEL FOR GENERATOR 125 Lts@ 77 9625
BANK LOAN / INTEREST 100000 BANK LOAN / INTEREST 100000
13599489 14075212
SALARY WAGES 9508544 SALARY WAGES 10015761
OTHERS 4090945 OTHERS 4059451

2394281 1197140.5