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ProductionLens

Plan → spendDashboard Budget Master626 Expenses21k Payments1.6k Vendors441 Imprest Floats4

Reconcile → auditApprovals queue Activity Budget vs Actual CTC Projection Reconciliation21k MIS Reports Dockets

Risk → controlsCash compliance Variance heatmap Burn rate Imprest review

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Maalik/Imprest floats

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DV

Imprest floats

3 active · ₹1.72 L total outstanding · ₹1.72 L un-replenished

Active floats — liveReconnecting…3 floats · ₹1.72 L outstanding

Maalik · Banaras — Main unitFY26
Assi Ghat, Varanasi
UNUNlast activity · 106d ago
₹1,00,000100% · ₹1,00,000
Maalik · Lonavla — Action unitFY26
Lonavla · Ravine location
UNUNlast activity · 471d ago
₹9,20012% · ₹80,000
Maalik · Mumbai — YRF unitFY26
Mumbai · YRF Studio Floor 3
UNUNlast activity · 479d ago
₹62,50042% · ₹1,50,000

Updated 5s ago · realtime View all

All floats3 active · ₹1.72 L

UnitCustodianLocationFloatBalanceLast replenishStatus

Banaras — Main unit0 vouchers pendingUNUnassignedAssi Ghat, Varanasi₹1,00,000₹1,00,000
100%106 dOpen Lonavla — Action unit0 vouchers pendingUNUnassignedLonavla · Ravine location₹80,000₹9,200
LOW · 12%471 d Open · LOW Mumbai — YRF unit0 vouchers pendingUNUnassignedMumbai · YRF Studio Floor 3₹1,50,000₹62,500
42%479 dOpen

Bound to imprest_floats across projects · realtime channel floats:maalik. Rows reorder on every voucher post or replenishment.