Budget against actual

The plan is Anil’s, typed in with accounts in July; the actual is read from Tally’s cost centres as of last night. Over is a fact with a source, never a charge.

• Sales · Tally cost centre SAL, as of last night; claims cleared to 25 Aug

  Travel under plan — two Nashik trips instead of four.

  ₹13,12,000 of ₹18,50,000 · 71%
• Production · Tally cost centre PRD, as of last night
  ₹48,70,000 of ₹64,00,000 · 76%
• Purchase · Tally purchase register, as of last night; open POs not yet billed excluded and said so

  ₹8.4L of steel on PO 1189 is not in this figure until it is billed.

  ₹1,59,80,000 of ₹2,15,00,000 · 74%
• Quality · Tally cost centre QA

  Calibration visit still to come — ₹18,500 on request pr-2.

  ₹4,98,000 of ₹6,20,000 · 80%
• Dispatch & Stores · Tally cost centre DSP — freight

  Over plan: the Beta lorry went twice for one lot.

  ₹10,41,000 of ₹9,80,000 · 106%over
• HR & Admin · Tally cost centre HR; recruitment fees
  ₹3,22,000 of ₹4,10,000 · 79%
• Accounts · Tally cost centre ACC; audit fee accrued
  ₹2,31,000 of ₹2,40,000 · 96%
• Marketing · Tally, per channel — the marketing budget page

  Google Ads over its line; the daily budget was raised in the console.

  ₹4,55,500 of ₹4,43,000 · 103%over
• Maintenance · No cost centre in Tally — maintenance spend is booked under production

  Cannot be shown separately until Ramesh splits the cost centre.

  not shown — no cost centre