Apollo Hospital Enterprise Ltd.

Unit Apollo Pharmacy

Delhi Region

Break-up of Profit in DC for the month of August-10

Paticulars FMCG-DC PL-DC

Gross Profit 54 (107,179)

Less :
LPPL & Keimed salary booked as Discount 364,740 -
Adjustment Issue
Discount for Offer 30,044 -
Debit note for rate diff 1,155
Excess short expiry booked 42,476
Inventory correction By DC
Loss in Transit in DC 15,370 -

Total :- 453,785 -
Add :
Reduction in Opening stock as per DC 61,894
Reversal of TOT discount
Stock transfer for the month of July-10 163,161
Vat disallow on stock transfer 127,009 77,003
Loss & breakage booked
Inventory correction By DC 86,266 16,412
Freight Charges 13,596
Re Diff. (1,830)
Total :- 436,500 107,011

Total :- (17,231) (168)

Adjustment Issue (1,053)

Adjustment Receipt -

Diff 1,053 -
10

Admin-Sap Ahmd-DC Raj-DC

(616,436) (129,905) 61,798

33,504

756

70,079

- 34,260 70,079

510,841 dr 60,000 60000

cr disc -6000 70000 dr
100,056 54,000 130,000
105,595
60,365
4,000 3,477
(252) 5,723
616,436 164,169 9,200

- 4 919

294,896 8,946
294,900 9,865

- 4 919