SRI VAMANA TOWER MONTHLY REPORT - OCTOBER 2023

INCOME (RS) EXPENCE (RS)

PARTICULAR AMOUNT (RS) PARTICULAR AMOUNT (RS)
INCOME (BANK) EB EXP. NIL
VAMANA TOWER 913475 GST 21528
LAUNDRY EXP 13524
GST AMOUNT - 202430 POOJA EXP NIL
ONLINE AMOUNT - 41830 WORKERS SALARY 78408
TOTAL - 913475 CABLE 6250
INTERNET 615
TELEPHONE 188
1 DAY - 44940 MOBILE NIL
20.5 DAYS - 921270 ROOM SPRAY 3888
HOUSE KEEPING METRIALS 3240
SOAP ( Medimix ) NIL
WATER BOTTLE 2970
ELECTRICAL & PLUMBING PURCHASE 89031
ELECTRICAL & PLUMBING LABOUR 5950
POOJA EXP ( ALL ) 2580
FUEL EXP 1400
SUNDAY EXP 1600
FLOWER EXP 600
BATTA 9000
KOLAM 750
CORPORATION LABOUR 150
MD SIR DISCOUNT 2180
YOGA MASTER NIL
MONTHLY ITEM NIL
OTHER EXP 3670
TOTAL INCOME (A) 913475 TOTAL EXPENCES (B) 247522

BALANCE AMOUNT (A - B) = 665953

PROFIT 1.25% OF PROFIT ROUNDUP

665953 8324.4125 8325

WATER BOTTLE SALE 3980

WATER BOTTLE STOCK +45+45+150=381-199=182
 1200
4800

13200

600
3000 flower
4400 Friday pooja
5400 oil
1100 patthi
1200 sambarani
800 sambarani
7000 diesel 13830
14855
28685
5737
 SRI VAMANA ROYAL MONTHLY REPORT - OCTOBER 2023
INCOME (RS) EXPENDITURE (RS)
PARTICULAR AMOUNT (RS) PARTICULAR AMOUNT (RS)
INCOME (BANK) BATA 191242
NON GST 1190770 BATH TIPS 28088
GST BATTA 23253
BATH CABLE NIL
EXTRA BED CORPORATION LABOUR 77483
WATER BOTTLE DIESEL 9000
OTHERS EB EXP 615
ELECTRICAL LABOUR 375
ELECTRICAL PURCHASE 1559
FLOWER EXP 3888
FUNCTION DAY EXP 3240
FUEL EXP NIL
GENSET AMC 2970
GST 89031
HOT WATER PURCHASE
HOT WATER SERVICE 5950
HOUSE KEEPING METRIALS 2580
INTERNET 1400
KOLAM 1600
KIT
LAUNDRY EXP 600
MD SIR DISCOUNT 7630
MOBILE 370
MONTHLY ITEM 200
OTHER EXP NIL
PETROL NIL
PLUMBING LABOUR NIL
PLUMBING PURCHASE 2523
POOJA EXP
POOJA EXP ( ALL )
ROOM SPRAY
SOAP ( Medimix )
SOLAR LABOUR
SOLAR PURCHASE
SUNDAY EXP
TELEPHONE
WATER BOTTLE 2230
WORKERS SALARY
TOTAL INCOME (A) 1190770 TOTAL EXPENCES (B) 455827
BALANCE AMOUNT (A - B) = 734943

PROFIT 1.25% OF PROFIT ROUNDUP

734943 9186.7875 9187
 SRI VAMANA SUPREME TOWER MONTHLY REPORT - OCTOBER 2023
INCOME (RS) EXPENCE (RS)
PARTICULAR AMOUNT (RS) PARTICULAR AMOUNT (RS)
INCOME (BANK) EB EXP NIL
VAMANA SUPREME TOWER 408580 GST 9412
LAUNDRY EXP 7982
GST AMOUNT - 87843 POOJA EXP NIL
ONLINE AMOUNT - 18700 WORKERS SALARY 36369
TOTAL - 427280 CABLE 2750
INTERNET 615
TELEPHONE 400
1 DAY - 22680 MOBILE 1800
19 DAYS - 430920 ROOM SPRAY 3888
HOUSE KEEPING METRIALS 3240
SOAP ( Medimix ) NIL
WATER BOTTLE 2970
ELECTRICAL & PLUMBING PURCHASE 89031
ELECTRICAL & PLUMBING LABOUR 5950
POOJA EXP ( ALL ) 2580
FUEL EXP 1400
SUNDAY EXP 1600
FLOWER EXP 600
BATTA 3325
KOLAM 350
CORPORATION LABOUR 200
MONTHLY ITEM NIL
MD SIR DISCOUNT 175
GEN SET AMC NIL
OTHER EXP 1880
TOTAL INCOME (A) 408580 TOTAL EXPENCES (B) 176517
BALANCE AMOUNT (A - B) = 232063

PROFIT 1.25% OF PROFIT ROUNDUP

232063 2900.7875 2901

WATER BOTTLE SALE 4080

WATER BOTTLE STOCK +105+30+21=316-204=112
 VAMANA HARIDAS MONTHLY REPORT - OCTOBER 2023
INCOME (RS) EXPENCE (RS)
PARTICULAR AMOUNT (RS) PARTICULAR AMOUNT (RS)
INCOME (BANK) EB EXP NIL
VAMANA HARIDAS 582000 GST NIL
LAUNDRY EXP 7787
POOJA EXP NIL
GST AMOUNT - NIL WORKERS SALARY 44774
ONLINE AMOUNT - 12880 CABLE 4000
TOTAL - 596616 INTERNET NIL
TELEPHONE 658
1 DAY - 31405 MOBILE NIL
19 DAYS - 596695 ROOM SPRAY 3888
HOUSE KEEPING METRIALS 3240
SOAP ( Medimix ) NIL
WATER BOTTLE 2970
ELECTRICAL & PLUMBING PURCHASE 89031
ELECTRICAL & PLUMBING LABOUR 5950
POOJA EXP ( ALL ) 2580
FUEL EXP 1400
SUNDAY EXP 1600
FLOWER EXP 600
BATTA 2000
CORPORATION LABOUR 200
KOLAM 350
MD SIR DISCOUNT 4630
GENSET AMC NIL
MONTHLY ITEM NIL
OTHER EXP NIL
TOTAL INCOME (A) 582000 TOTAL EXPENCES (B) 175658
BALANCE AMOUNT (A - B) = 406342

PROFIT 1.25% OF PROFIT ROUNDUP

406342 5079.275 5080

WATER BOTTLE SALE 2920

WATER BOTTLE STOCK 48+60+90=312-166=146
 VAMANA VASHUNDARAS MONTHLY REPORT - OCTOBER 2023
INCOME (RS) EXPENCE (RS)
PARTICULAR AMOUNT (RS) PARTICULAR AMOUNT (RS)
INCOME (BANK) EB EXP NIL
VAMANA VASHUNDARAS 453265 GST 4143
LAUNDRY EXP 4737
POOJA EXP NIL
GST AMOUNT - 34530 WORKERS SALARY 35229
ONLINE AMOUNT - 18700 CABLE 3000
TOTAL = 453265 INTERNET NIL
1 DAY - 29640 TELEPHONE 600
15.5 DAYS - 453265 MOBILE NIL
ROOM SPRAY 3888
HOUSE KEEPING METRIALS 3240
SOAP ( Medimix ) NIL
WATER BOTTLE 2970
ELECTRICAL & PLUMBING PURCHASE 89031
ELECTRICAL & PLUMBING LABOUR 5950
POOJA EXP ( ALL ) 2580
FUEL EXP 1400
SUNDAY EXP 1600
FLOWER EXP 600
BATTA 2910
KOLAM 330
CORPORATION LABOUR 200
MD SIR DISCOUNT NIL
GENSET AMC NIL
MONTHLY ITEM NIL
OTHER EXP NIL

TOTAL INCOME (A) 453265 TOTAL EXPENCES (B) 162408

BALANCE AMOUNT (A - B) = 290857

PROFIT 1.25% OF PROFIT ROUNDUP

290857 3635.7125 3636

WATER BOTTLE SALE 880

WATER BOTTLE STOCK 71-44=27
 5950

71

57
 MONTH OF OCTOBER 2013 - VAMANA GROUP
GST INVOICE NON GST INVOICE TOTAL
TOWER 202430 711045 913475
ROYAL 262460 928310 1190770
SUPREME 87843 320737 408580
HARIDAS 0 582000 582000
VASUNDARAS 34530 418735 453265
587263 2960827
TOTAL AMOUNT 3548090

PROFIT 1.25% OF PROFIT ROUNDUP

TOWER 665953 8324.4125 8325
ROYAL 734943 9186.7875 9187
SUPREME 232063 2900.7875 2901
HARIDAS 406342 5079.275 5080
VASUNDARAS 290857 3635.7125 3636
TOTAL 2330158 29129