SAP STATUS REPORT FOR 01.03.2020 TO 31.03.2020 AS ON 23.03.

2020
SL.NO. PARTICULARS CLOSING BALANCES
SAP TALLY
1 CASH BOOK

2 BANK BOOK HEAD OFFICE

3 MIRO & FI (INVOICE):-

A. CASH BOOK
B. BANK BOOK HEAD OFFICE
C. JOURNAL/BILLS
D. DR./CR. NOTE
E. SALE FREIGHT ETC.
F. PROJECT BILLS ETC.

4 MM - ( GR ) & MIRO SAP GR TALLY GR MIRO PENDING

A. STORES

B. RAW MATERIAL :-
i. IRON ORE & PELLETS 0.000 0.000 0.000
iii. DOLOCHAR 0.000 0.000 0.000
iv. LOCAL COAL 0.000 0.000 0.000
v. IMPORTED COAL 2347.770 2347.770 0.000
vi. SCRAP 543.690 543.690 58.430
vii. SILICO MANGANESE 40.000 40.000 0.000
viii. PIG IRON 872.390 872.390 38.110
ix. DOLOMITE 2505.030 2505.030 0.000
X. SPONGE IRON PELLETS 0.000 0.000 0.000

5 SD - ( DESPATCH ) & MIRO

A. DELIVERY INSTRUCTIONS
B. DESPATCH INVOICE
C. DESPATCH INVOICE ENTRY:-
i. BILLET 4504.480 4504.480 0.000
ii. SPONGE IRON 4834.920 4834.920 0.000
v. FLY ASH 0.000 0.000 0.000
vi. IRON ORE PELLETS 0.000 0.000 0.000
vii. DOLOMITE 290.650 290.650 0.000

6 PP - PRODUCTION:-
A. DRI COMPLETED UPTO 23.03.2020 SAP 24.03.2020
B. SMS COMPLETED UPTO 23.03.2020 SAP 24.03.2020
C. CPP COMPLETED UPTO 23.03.2020 SAP 24.03.2020

7 QM - QUALITY (QC & LAB)

i) FOR RAW MATERIALS
A. IMPORTED COL 0.000 0.000 0.000
B. IRON ORE 0.000 0.000 0.000
C. STEAM COAL (NONCOKING) 0.000 0.000 0.000
D. DOLOMITE 0.000 0.000 0.000
ii) FOR SFG - BILLET 0.000 0.000 0.000
31.03.2020 AS ON 23.03.2020
REMARKS
MIRO STATUS
CASH ENTRY DONE UPTO 24.03.2020

MIRO & FI RNTRY IN PROCESS

MIRO IN PROCESS GR UPTO 21.03.2020

COMPLETED

MIRO & GR COMPLETED

MIRO IN PROCESS GR COMPLETED
MIRO & GR COMPLETED
MIRO IN PROCESS GR COMPLETED
MIRO & GR COMPLETED

IN PROCESS
IN PROCESS
COMPLETED UPTO 23.03.2020

ETED UPTO 23.03.2020 SAP 24.03.2020

ETED UPTO 23.03.2020 SAP 24.03.2020
ETED UPTO 23.03.2020 SAP 24.03.2020

QUALTY INSPECTION COMPLETED

QUALTY INSPECTION COMPLETED
QUALTY INSPECTION COMPLETED
QUALTY INSPECTION COMPLETED
QUALTY INSPECTION COMPLETED