BUDGET

S. No.
1
2
3
4
5
6
7
8
9

Particulars
Fish Seed
Mortality

Rate
10.00

Fish Feed
Seed Transportation
Feed Transportation
Monthly Mangla Visits
Labour Cost

81
20,000
1,000
2,500
2,000

Units
9,000
(1,500)
7,500
4,500
1
5
5
6

Total
Total production in KG if based on average weight of 500Gms
Sales:
Rate per KG
Total cost
Profit

Rupees
90,000
90,000
364,500
20,000
5,000
12,500
12,000
504,000

250

3,750
937,500
504,000
433,500

Fish Seed
Date
15-Jun-14
15-Jun-14
15-Jun-14
22-Jun-14

Particulars

Rate
Rupees

Fish Seed
Mortality
Total Stocked
Addl. Stocking

Total Units
10
10

9,000
(1,456)
7,544
###
1,400
8,944

Total Amount
90,000
(14,560)
75,440
###

Fish Feed
Date
15-Jun-14
29-Jun-14

Particulars
Fish Feed
Fish Feed

Rate

Total KG
81
72

110
242

Total Amount
8,910
17,424

MFM
33.5%
3,000
(488)
2,512
###

MOT
22.5%
2,000
(328)
1,672

DKT

MFM
33.5%
2,985
5,837

MOT
22.5%
2,005
3,920

DKT

44%
4,000
(641)
3,359

44%
3,920
7,667

Date

Particulars

18-Mar-14
1-Apr-14

Fish Seed Advance

Mangla visit

15-Jun-14
15-Jun-14
15-Jun-14
15-Jun-14
15-Jun-14
15-Jun-14

Fish Seed
Fish Feed
Transportation Fuel
Travel Expense
Site visit
Misc. Exp Jute bag

29-Jun-14
29-Jun-14
1-Jul-14
7-Jul-14

Fish Feed
Feed Transportation
Wages June 14
Mangla Visit

MFM
33.5%
838
838
60,790
30,000
2,985
5,350
771
836
941
40,883
5,837
774
670
871
###
8,152

MOT
22.5%
10,000
563
10,563
40,829
10,000
2,005
3,593
518
562
632
17,309
3,920
520
450
585
5,475

DKT
44%
10,000
1,100
11,100
79,843.44
30,000
3,920
7,027
1,012
1,098
1,236
44,294
7,667
1,016
880
1,144
10,707

120000
18-Jul-14
18-Jul-14

Grand Total
Fish Feed
Feed Transportation

20-Aug-14
20-Aug-14

Fish Feed
Feed Transportation

19-Sep-14
19-Sep-14
15-Oct-14
15-Oct-14

Fish Feed
Feed Transportation
Fish Feed
Feed Transportation

31-Oct-14
31-Oct-14

Mangla Visit
Wages + 1 way toll

49,872
5,682
440
55,995
14,239
1,007
71,240
12,328
984
7,504
399
92,604
858
355
93,817

33,347
66,101
3,816
7,463
296
578
37,459
74,142
9,563
18,702
676
1,322
47,699
94,166
8,280
16,192
661
1,292
5,040
9,856
268
524
62,197
121,630
576
1,126
239
466
63,011
123,222
Labour Payable
Total Cost
Total KG
Per KG Cost

186,000

120,000
66,000

35%
Paid by Omer-Kamatee 30,000
20-Aug-14 Payable to Omer seed
19-Sep-14 Fish Feed
19-Sep-14 Feed Transportation
15-Oct-14 Fish Feed
15-Oct-14 Feed Transportation
31-Oct-14
31-Oct-14
31-Oct-14

Paid by MFM
Paid by MOT
Payable to Omer

(30,000)
15,388
12,328
984
7,504
399
6,602
(1,702)
355
5,255

45,540

August

Total
Paid by Fahad
Feed
Repair
POL
toll taxes

20,000
2,500
22,500
181,462
70,000
8,910
15,970
2,300
2,496
2,810
102,486

MFM Share
Payable to MOT
Recieble from MOT
Seed Transportation on
Feed Transportation
Recieble from MOT
july feed+transport
Payable to MOT

17,424
2,310
2,000
2,600
24,334
149,320
16,962
1,314
167,596
42,504
3,005
213,105
36,800
2,936
22,400
1,190
276,431
2,560
1,060
280,051
30,000
310,051
1,716
180.68

13,111.00

Paid by Omer
POL
During Travel
Jute and Sajid
Visit POL
2nd Feed payment
Wages
Mangla visit on 7th July
total
MFM Share

paid by omer
paid by omer
40 kpaid by omer
6kpaid by omer
32kpaid by omer

Payable by Fahad for Combined Cage

19-Sep
3200 2 bags of MFM cage
15-Oct
9600 6 bags of MFM cage
12800
19-Sep
255 transport
15-Oct
510 transport
13,565

Paid by MFM
Paid by MOT

(24,349)

180000
60300

40500

8,910
3,050
9,720
100
21,780
(7,296)
14,484
(11,097)
3,387
998
1,596
5,981
(6,122) paid by omer
(142)

3,200
2,300
1,600
4,000
17,424
2,000
2,600
33,124
(11,097)

79,200

-66.5

Sales Sheet
Date
31-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
31-Oct-14
7-Nov-14
7-Nov-14
7-Nov-14
7-Nov-14
15-Nov-14
2-Dec-14
2-Dec-14
21-Nov-14
24-Nov-14
26-Nov-14
28-Nov-14
28-Nov-14
7-Dec-14
14-Dec-14
14-Dec-14
14-Dec-14
15-Dec-14

Units
98
16
36
103
78
7
4
97
128
103
141
761
118
170
71
40
85
140
100
14
133
373

Remaining Units
8,830
8,732
8,716
8,680
8,577
8,499
8,492
8,488
8,391
8,263
8,263
8,160
8,019
8,019
8,019
8,019
7,258
7,258
7,140
6,970
6,899
6,859
6,774
6,634
6,534
6,520
6,387
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014
6,014

Total KG

Rate

21.00
6.86
5.00
16.00
10.00
2.00
1.00
20.00
20.00
10.00
25.00
19.00
6.00
7.00
20.50
210.00

250
200
250
250
250
250
225
167

45.00
50.00
30.00
10.00
30.00
40.00
15.00
2.00
20.00
56.00

250
200

20.00
19.00
40.00

180
200
180

200
250
200
200
200
200

6,014
6,014
6,014

eet
Total Amount

Sold To
Total Cash 250 discount to Dr Awais
181,462 500 short on 19.11

5,250
2,000
5,000
5,000
6,250
1,500
4,613
35,000
3,000
11,250
10,000
2,000
7,500
8,000
3,000
4,000
9,000
(2,000)
(3,300)
(3,000)

Dr Awais, Mangla
Lunch
Fahad for Faheem
96310
190
Omer Personal
85,152
Wasim FDB
Isb for Sample
Lhr for Sample
Dr Awais, Mangla
Transferred in my account
Faheem
Fahad Personal
Malik Nizam
Transferred in my account
Omer Personal
Samad, Omer
Omer, Fahad Personal
Pieces
cash in hand
Babu, Itwar bazar
cash in hand
Omer unknow
2000 to be added
Abdul Razzaq
Wajid
Fahad for waseem
Cash recievable
Shakeel
all spent on transport
Dr Awais, Mangla
3300 for feed remaining 4200 cash in hand
Gillani
Charsi at mangla
paid to razzaq
Omer, Fahad Personal Lunch
Rab Nawaz
cash in hand
Rab Nawaz
on credit
all spent on transport
feed
paid to razzaq
4k more recievable rest with khurram

40,800
12,000
3,600
3,800
7,200
-

deposited by munir
Gillani
received by munir
received by munir
received by munir

56710 Paid to Dr. Khurram

26000
57310
40800
50000
174110

57456.3

nt to Dr Awais
Fahad Share
Payable to Dr. Khurram
Paid to Dr. Khurram
Khurram Share
Payable to Dr. Khurram for
fahad personal cage

60,790
120,672
(56,710)
63,962
18,820
82,782
75,000
7,782
2,345
4,655
3,127

00 cash in hand

aid to Dr. Khurram

150
56,000
373

3,350

103,850.00
206,150

48000
67000
(15,782)

(85,478)

Fish Harvesting data(Mr.Muhammad Omar Tahir)

Sr.No
1
2
3
4
5
6
7
8
9
10
11
11
12
13
14
15
16
17

Date
31-10-2014
31-10-2015
31-10-2016
31-10-2017
31-10-2018
31-10-2019
31-10-2020
7/11/2021
7/12/2021
8/11/2014
14-11-2014
16-11-2014
21-11-2014
24-11-2014
26-11-2014
28-11-2014
28-11-2014
28-11-2014

Total

Name of Customers
Mr.Muhammad Omar Tahir(Fried)
Mr.Muhammad Fahad Mehmood
Dr.Wasi shah
Mr.Tahir Muhammad Waseem
Mr.Muhammad Omar Tahir
Sample for Lahore
Sample for Islamabad
Dr.Wasi shah
Mr.Muhammad Fahad Mehmood
Malik Nazim
Mr.Muhammad Omar Tahir
Mr.Muhammad Omar Tahir
Abdul Razaq
Mr.Wajid
Mr.Muhammad Fahad Mehmood
Mr.Muhammad Omar Tahir
Mr.shakeel
Dr.Awais
Gillani

ar Tahir)
Weight (KG)
7
5
21
10
16
1
2
20
30
25
32
21
45
50
30
210
10
30
40

No.of fishes
16
36
98
78
103
4
7
97
128
103
141
54
118
170
71
761
40
85
140

605

2250

250
200

200
250
200