⚡ Verified Enterprise Audit

KALINJATHIL PAINTS & HARDWARES

Branch Operations: Dream Colours • THOTTUMUGHAM, ALUVA

Audit Report Ref #

KAL-REP-426173

Date: 2026-09-08

Audit Date:

Consolidated ledger for Dream Colours • Date: 2026-09-08 • Generated: Tuesday 8 September, 2026 at 1:18:49 pm

Opening Balance Carried Forward

₹80,930.00

Total Income / Sales + Inflow

+₹0.00

Total Expenses - Outflow

-₹0.00

Closing Balance Reconciled

₹80,930.00

Net Cashflow Movement

+₹0.00 (Surplus)

Staff Attendance Rate

75% (3 / 4 Present)

💰 Store Daily Cash Register & Daybook Audit

1 Ledger Records

Date	Branch Store	Opening (₹)	Income (₹)	Expense (₹)	Expected Close (₹)	Actual Close (₹)	Variance / Discrepancy	Status	Audit Remarks
2026-09-02	Dream Colours	₹80,930.00	+₹0.00	-₹0.00	₹80,930.00	--	--	Open	--

🕒 Staff Attendance & Shift Check-in Logs (2026-09-08)

3 Staff Clocked In

Employee ID	Staff Name	Department	Assigned Store	Clock In	Clock Out	Working Hours	Attendance Status	Terminal Location
`EMP002`	Raju Bhai	Finance	Dream Colours	08:08:06	--	--	On-Time	Dream Colours
`EMP004`	Sarath A S	Finance	Dream Colours	08:41:38	--	--	On-Time	Dream Colours
`EMP003`	Vishnu CP	Finance	Dream Colours	08:47:39	--	--	Late (17m)	Dream Colours

👥 Store Workforce & Daily Wage Rate Roster

4 Active Personnel

ID	Employee Name	Role	Department	Store Assignment	Base Salary Rate	Shift Hours	Status
`EMP001`	Sanju	Store Admin	Administration	Dream Colours	₹1,000/day	09:00 AM - 06:00 PM	Active
`EMP002`	Raju Bhai	Sales	Finance	Dream Colours	₹5,500/week	08:00 AM - 07:30 PM	Active
`EMP003`	Vishnu CP	Sales	Finance	Dream Colours	₹10,000/month	08:30 AM - 07:30 PM	Active
`EMP004`	Sarath A S	Finance	Finance	Dream Colours	₹10,000/month	08:00 AM - 07:30 PM	Active

Store Operations In-Charge

Prepared By: Store Cashier / Admin

Signature & Date

Branch Manager Verification

Verified By: Sanju

Signature & Date

Head Office Accounts Audit

Kalinjathil Central Audit Team

Official Seal & Authorization