Beruflich Dokumente
Kultur Dokumente
Compiled by Spandane
Format No.
Para No.
Subject
01
02
03
Order Register
04
05
06
07
08
09
10
11
12
13
14.1
14.2
Stock Position FG
15
16
Cash Statement
17
Bank Statement
18
Telephone Expenses
19
Power
20
21
Interview Checklist
22
23
Staff Appraisal
24
25
www.spandane.com
Compiled by Spandane
Format No.
Para No.
Subject
26
10
27
10
28
10
Record of Visitors
29
13
30
13
Expenses details
31
13
Capital Employed
32.1
13
32.2
13
33
13
Financial Highlights
www.spandane.com
Compiled by Spandane
Format No.
Subject
Date
A
01
Daily Production -- Process wise / Shift wise / Despatches
Shift
1
Process Name:
Production
Closing WIP
Process Name:
Production
Closing WIP
Process Name:
Production
Closing WIP
Process Name:
Production
Closing WIP
FG Despatches (Qty.)
www.spandane.com
Remarks
3
Total
Compiled by Spandane
Format No.
Subject
02
Production Register / FG Stock Day wise (Qty)
Production
Less-Sales
10
11
12
13
14
15
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
16
+ Op. Stock
Cl. Stock
Dates
Production
Less-Sales
+ Op. Stock
Cl. Stock
www.spandane.com
Total
Compiled by Spandane
Format No.
Subject
Year
Order
No.
Customers Order
Date
Invoice No.
No.
Date
Date
03
Sales Order Register
Order details
Product
Billing details
Qty billed
www.spandane.com
Rs.
Quantity
Rs.
Expected
delivery
Remarks
Compiled by Spandane
Format No.
04
Subject
Month
Invoice
No.
Date
Customer
Invoice
value
Rs.
www.spandane.com
Collection
Date
Rs.
Balance
Rs.
Compiled by Spandane
Format No.
05
Subject
Period
Unit
Product
Quantity
Value
UPR
Nos.
Rs.000
Rs.
Months Production
www.spandane.com
Compiled by Spandane
Format No.
06
Subject
As on
LF
Customer
O/S
Rs.
Agewise Outstanding
Up to one
month
> 1 month
up to 3 M
www.spandane.com
> 3 months
up to 6 M
>6
Months
Compiled by Spandane
Format No.
Subject
07
Material Inward Register
Period: ______________________________
Serial
No.
Date
Purchase Order
No.
Date
Supplier
Item
LR
No.
Purchase Bill
Bill no.
Date
Date
No.
Chalan
Date
Qty.
Stock Register
folio
Rs.
PV No.
www.spandane.com
Qty Received
MRIR
No.
Date
Compiled by Spandane
Format No.
Subject
Supplier
Description
Unit
Remarks
Stock
register folio
Quantity
Ordered
Stores keeper
08
Material Receiving & Inspection Report (MRIR)
Serial No of Material
Inward register
MRIR No.
MRIR Date
Material Received on
Material Inspected on
Sr.
No.
Received
Inspected
Accepted
Rejected
Material Inspected by
www.spandane.com
Works Manager
Compiled by Spandane
Format No.
Subject
09
Material Issue Report (MIR)
Batch No.
Sr.
No.
Description of Material
Stores Keeper
Unit
Qty. before
this issue
MIR No.
Qty. issued
Receivers Signature
www.spandane.com
Balance
Qty.
Issued on
Stock
Folio
Authorised by
Remarks
Compiled by Spandane
10
Format No.
10
Subject
Stock Register
Category
Item description
Month
Quantity
Date
Supplier
Unit:
Rate
MRIR
MIR
Ref.
Ref.
MRIR
MIR
Receipt
Issues
Balance
Compiled by Spandane
11
Format No.
11
Subject
Stock Register
Category
Item description
Period
Quantity
Date
Batch No.
MIR Ref.
Receipt
Issues
Balance
Note: Separate folio should be used in respect of each of the intermediate product
produced.
www.spandane.com
Compiled by Spandane
12
Format No.
12
Subject
Stock Register
Category
Finished Goods
Item description
Month
Unit
Date
Batch No.
Chalan
No.
Invoice
Date
No.
Receipts
Issues
Date
www.spandane.com
Balance
Compiled by Spandane
13
Format No.
Subject
13
Raw Material Stock Position - RM (Qty.)
As On_______________________
Stock
Folio
Raw Material
Item / Code
Unit
Opening
stock
beginning
of the year
4
Cumulative Cumulative
Issues to
Receipts to
date
date
5
Closing
stock at
end of the
month
7=4+5-6
Average
consumption
pm.
Ordering
Level
Remarks
10
Note: All items of important Raw Material (classified as A & B category) should be included in the above report.
The same form may be used for reporting monthly movement of stock of A category of Raw Material. The following changes may be
made such as Opening stock of the month and receipts / issues during the month should be reported under column 4, 5, 6.
www.spandane.com
Compiled by Spandane
14
Format No.
Subject
14.1
Work in Process Stock Position WIP (Qty.)
As On_______________________
Stock
Folio
WIP Item /
Code
Unit
Opening
stock
beginning
of the year
4
Cumulative Cumulative
Production Consumption
to date
to date
5
Closing
stock at
end of the
month
7=4+5-6
Average
consumption
pm.
8
Remarks
10
Note: All items of important WIP (classified as A & B category) should be included in the above report.
The same form may be used for reporting monthly movement of stock of A category of WIP The following changes may be made such
as Opening stock of the month and Production /consumption during the month should be reported under column 4, 5, 6.
www.spandane.com
Compiled by Spandane
15
Format No.
Subject
14.2
Finished Goods Stock Position FG (Qty.)
As On_______________________
Stock
Folio
FG Item / Code
Unit
Opening
stock
beginning
of the year
4
Cumulative Cumulative
Sales to
Production
date
to date
5
Closing
stock at
end of the
month
7=4+5-6
Orders on
hand
8
Production
budget for
next
month
9
Remarks
10
Note: All items of important FG (classified as A & B category) should be included in the above report.
The same form may be used for reporting monthly movement of stock of A category of FG The following changes may be made such
as Opening stock of the month and Production /sales during the month should be reported under column 4, 5, 6.
www.spandane.com
Compiled by Spandane
Purchase Order
No.
16
Format No.
15
Subject
Supplier &
Item /
Supplier ID
Material
Qty.
Exp. Date of
MRIR
Purchase Bill
Bill Paid on
delivery
Date
No.
www.spandane.com
Date
No. Date
Rs.
on
Rs.
Compiled by Spandane
17
Format No.
16
Location
Subject
Cash Statement
Period
Date
Particulars
Cash V. No.
Total
www.spandane.com
Receipts
Payments
Balance
Rs.
Rs.
Rs.
Compiled by Spandane
18
Format No.
17
Location
Subject
Bank Statement
Date
Particulars
Cheque No.
Bank V.
Receipts
Payments
Balance
Rs.
Rs.
Rs.
No.
Total
www.spandane.com
Compiled by Spandane
19
Format No.
Subject
Location
Year
Telephone Number :
Period
Total
No. of Calls
18
Telephone
Telephone Number :
Rs.
Period
No. of Calls
Total
Telephone Number :
Rs.
Period
Total
www.spandane.com
No. of Calls
Rs.
Compiled by Spandane
20
Format No.
Subject
Location
Year
Meter Number :
Period
Total
No. of units
19
Power / Electricity
April
to March
Meter Number :
Rs.
Period
No. of units
Total
Meter Number :
Rs.
Period
Total
www.spandane.com
No. of units
Rs.
Compiled by Spandane
21
Format No.
Subject
20
Due Date Diary
Month: ___________Year____________
Date
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Job to be done
www.spandane.com
22
Compiled by Spandane
NOTES:
a
The various matters requiring the track of due dates are illustrated below. The
said list is not exhaustive but should be revised / updated / enhanced in the light
of experience.
Submission of Stock Statement to Bank and other data such as QIS statement etc.
Payment of Power bills, Telephone bills, water charges, property tax etc.
Payment of Statutory dues such as PF, ESIC, Prof. Tax, TDS, Advance Income
Tax, Sales/VAT Tax, Service Tax, excise duty, custom duty etc.
Renewal of factory license, Pollution control and various other licenses necessary
for the business.
10
11
12
Filing of certified copies of Audited Accounts, Annual Return etc. with Registrar
of Companies.
13
14
Filing of returns under various applicable Acts & Rules such as Income Tax,
Companies Act, PF Act, ESIC Act, Sales Tax, Professional Tax, Service Tax, Excise
duty, Customs etc.
15
16
17
18
www.spandane.com
Compiled by Spandane
23
Format no.
Subject
21
Interview Checklist
Name
Post applied
Interview date & Time
Sr.
No.
Checklist
Ranking
Actual
A
1
2
3
4
5
Objective Factors:
Qualifications
Experience
Theoretical / Subject knowledge
Job Knowledge
Communication skills
B
1
2
3
Subjective Factors:
Ambition /drive
Attitude towards work
Leadership ability
C
1
2
3
General:
Family background
Salary expectations
References
GRADES:
A-Excellent
B-Above Average
Minimum
expectation
C-Average
D-Below average
www.spandane.com
Compiled by Spandane
24
Format No.
Subject
1
2
3
4
5.1
5.2
6
22
Personal Data Form
Name: Mr./Mrs./Miss
(In block letters)
Fathers name /Husbands name
Date of Birth & Birth place
Marital Status & Number of children
Employee code no.
Department
Local Address:
Permanent Address:
8.1
8.2
8.3
9
10
11
12
13
14
Educational qualifications:
Please attach certified copies of Mark list & passing certificates.
Existing employees should give mark list etc. of courses passed during the year.
Degree/Diploma
Name of the
Year of
% Marks
Class
University
Passing
obtained
www.spandane.com
Compiled by Spandane
25
15
Previous Experience:
Please attach the copies of experience certificates in case of new recruits.
Existing staff should give details of experience in the company since joining.
Name & Address of
Period of service
Post
Last salary
Reason for
employer
drawn
leaving
From
To
16
References:
Give name & addresses of two persons not related to you and not ex-employees.
Not applicable for existing staff.
Name
Address, Telephone no.,
Position held
email id etc.
17
18
Salary on Joining:
Present Post & Salary
19
Post
Date: ______________
Signature: _______________________
Compiled by Spandane
26
Format no.
Subject
Date
Name
Address
3
4
Phone Number
Qualifications
Present Designation
Job Responsibilities
7
8
Date of Joining
Designation at the time
of joining
Last promotion
Observations discussed
with concerned staff on
9
10
Residence:
Mobile:
CRITERIA
1
2
3
4
5
6
7
8
9
GRADE
Job Knowledge
Work Accuracy
Work speed
Follow up required
Sense of Responsibilities
Initiative
Awareness of Department Jobs
Ability to get the work done
Relationship with Colleagues & Assistants
Overall Recommendation
GRADES:
A: Excellent
B: Above Average
Signature of immediate
superior boss.
C: Average
D: Below Average
Signature of Department
head
www.spandane.com
E: Poor
Personnel Manager
Compiled by Spandane
27
Format No.
Subject
Date
24
Daily Attendance Report
Location: _____________________
Sr. No.
1
2
3
4
5
Number of employees
Employees Present
Employees on sanctioned leave
Employees on office duty (outside work, tour etc.)
Employees absent
Employees on Muster Roll (1 to 4)
Sr. No.
1
2
3
Sr. No.
1
2
3
Sr. No.
1
2
3
Employees Absent:
Sr. No.
1
2
3
Late comers:
4
5
6
4
5
6
4
5
6
4
5
6
Comments if any:
Time Keeper
Manager
www.spandane.com
Director
Compiled by Spandane
28
Format No.
Subject
Year
Sr.
No.
Policy No.
Insurance Period
From
To
Insurance
Company
Sum Insured
Rs000
25
Insurance Policy Register
Property Insured
Cheque No.
www.spandane.com
Property Location
Premium
Paid on
Risk Covered
Remarks
Rs.
Compiled by Spandane
29
Format No.
Subject
26
Record to be kept by Security Staff
Date: ________________
Sr.
No.
Chalan
Number
date
Item
Quantity
As per
Chalan
Received
www.spandane.com
Vehicle
Type
Vehicle
Number
Time
In
Out
Remarks
Compiled by Spandane
30
Format No.
Subject
27
Visitors Gate Pass
VGP No:
Date:
Time In:
Time Out:
Purpose of Visit
www.spandane.com
Compiled by Spandane
31
Format No.
Subject
Date
Time
In
Purpose
of visit
Out
www.spandane.com
28
Record of Visitors
Visitors
signature
Watchmans
signature
Remarks
Compiled by Spandane
32
This Month
Actual
%
1.1
1.2
1.0
2.0
2.1
2.2
2.3
2.4
2.5
2.6
2.7
2.0
3.0
Sales
Excise duty
Net Sales (1.1 1.2)
Cost of Sales:
Raw Material consumed
Wages & Benefits
Manufacturing expenses
Sub-total (2.1 to 2.3)
Opening WIP & FG
Sub-total (2.4 + 2.5)
Closing WIP & FG
Cost of Sales ( 2.6 2.7 )
Gross Profit ( 1 2 )
4.1
4.2
4.3
4.4
4.0
5.0
6.0
7.0
8.0
9.0
29
Subject
Month
Value
Cumulative to date
Actual
%
Budget
www.spandane.com
Rs.000
Budget
This year
%
Compiled by Spandane
33
This Month
Actual
%
1
2
3
4
5
6
Power
Fuel
Water Charges
Stores & Spares
Carriage Inward
Packing Material consumed
1
2
3
4
5
6
7
8
9
10
11
12
13
Rent
Rates & Taxes
Repairs Building
Repairs Plant & Machinery
Repairs Others
License Fees
Insurance
Printing & Stationery
Travelling
Conveyance
Postage
Telephone
Advertisements
Format No.
30
Subject
Month
Value
Expenses
Cumulative to date
Actual
%
Budget
www.spandane.com
Rs.000
Budget
This year
%
34
Compiled by Spandane
This Month
Actual
%
14
15
16
17
18
19
20
21
Commission
Carriage Outward
Electricity
Audit Fees
Legal & Professional expenses
Bank Charges
Vehicle expenses
Misc. Expenses
22
Cumulative to date
Actual
%
Budget
www.spandane.com
Compiled by Spandane
34
Format No.
31
Subject
As on
Value
Capital Employed
2.0
Investments
3.0
3.1
3.2
3.3
3.4
3.0
Current Assets:
Stock of RM, WIP & FG
Debtors
Cash & bank balances
Loans & Advances
Total (3.1 to 3.4)
4.0
4.1
4.2
4.3
4.4
Current Liabilities:
Sundry Creditors
Customer advances
Others
Total (4.1 to 4.3)
5.0
6.0
7.0
Capital Employed (1 +2 +5 +6 )
Financed By:
8.1
8.2
8.0
Share Capital
Reserves & Surplus
Total Net Worth
9.1
9.2
9.3
9.0
Term Loans
Cash Credit
Unsecured Loans
Total Debt
10.0
Capital Employed ( 8 + 9 )
www.spandane.com
Rs.000
This Month
Actual
Budget
Budget
This Year
Compiled by Spandane
35
Format No.
Subject
32.1
Analysis of RM Stock & Production Yield (Qty)
1
2
3
4
5
6
7
8
9
Opening
Stock
3
Purchases for
the month
Consumption
during the
month
Closing Stock
Level of Stock
in terms of
Production
6=3+4-5
Level of
Stock in
terms of
months
8=6/5
In case raw materials of different units are consumed say nos. /kgs/litres etc., it may not be possible to work out the variances as
described above. In that case actual consumption will have to be compared with standard consumption as per Format No. 32.2
www.spandane.com
Compiled by Spandane
System
36
Management Information
Format No.
Subject
32.2
Analysis of RM Stock & Production Yield (Qty)
Raw Material
Unit
Opening
Stock
Purchases
for the
month
Consumption
during the
month
Closing
Stock
7=4+5-6
No.
Raw Material
Unit
Consumption
during the
month
Standard
consumption
per unit of
production
5
Standard
Consumption
5x
production
6
Level of
Stock in
terms of
Production
8 = 7 / Col.5
below
Level of
Stock in
terms of
months
9=7/6
Raw
Material
Loss
7=4-6
In case raw materials of different units are consumed say nos. /kgs/litres etc., it may not be possible to work out the variances as
described above. In that case actual consumption will have to be compared with Bill of Material to arrive at the RM Loss/
Production Loss.
www.spandane.com
Compiled by Spandane
37
Format No.
Subject
33
Financial Highlights
Production:
Cost of Production
Production Qty.
Cost per unit
Unit:
Rs.
%
%
Marketing:
Net Sales
Sales Quantity
Unit Price Realization (UPR)
Quantity Rejected
Rs.000
Unit:
Rs.
Unit:
Rs.000
Rejections as % to Sales
C
Debtors:
Opening Debtors
Add: Invoicing
Less: Collections
Closing Debtors
Debtors Turnover Ratio
days
www.spandane.com
Cumulative to date
Actual
Budget
Budget This
Year
Compiled by Spandane
38
Sundry Creditors:
Opening balance of Sundry Creditors
Add Purchases
Less Payments
Closing balance of Sundry Creditors
Creditors Turnover Ratio
days
Inventory:
Raw Material
Work in Process
Finished Goods
Stores & Spares
Packing Material
Total
RM Stock Turnover Ratio
FG Stock Turnover Ratio
days
days
Statutory Dues:
Advance Income Tax
Income Tax deducted at source
Sales Tax/ VAT /GST
PF / FPF
www.spandane.com
Cumulative to date
Actual
Budget
Budget This
Year
Compiled by Spandane
39
ESIC
Professional Tax
Service Tax
Custom duty
This Month
Actual
G
Overdue
Payment
Institutions:
Interest
Loan Installment
Ratios:
to
Cumulative to date
Actual
Budget
Budget This
Year
Financial
In case of Multi product, Quantity details need not be given under serial number A & B. Separate Product wise Report may be
generated.
www.spandane.com