Trading Account-2014-15

M/s Panja Dall & Oil Industries Kalaburagi
TRADING ACCOUNT 2014-2015

TOOR ACCOUNT
Particular Qntl Amount Particular Qntl Amount
To,Opening stock 315.00 1,289,473.09 By,Sales 3,814.00 20,861,945.00
To,purchase 8,499.24 46,028,541.33 By,Closing Stock 100.24 521,255.84
- By,Toor Dall A/c 3,675.00 26,550,600.00
To,Gross Proffit 2,419,221.42 By,Toor Cattel Feed A/c 931.00 1,068,435.00
By, Broken Dall 245.00 735,000.00
By,Shortage 49.00 -
Total 8,814.24 49,737,235.84 Total 8,814.24 49,737,235.84
TOOR DALL ACCOUNT

To,Opening stock 0.25 - By,Sales 3,675.00 26,548,500.00
To,purchase - - By,Closing Stock 0.25 2,100.00
To,Toor A/c 3,675.00 26,550,600.00
Total 3,675.25 26,550,600.00 Total 3,675.25 26,550,600.00
TOOR CATTEL FEED ACCOUNT

To,Opening stock - - By,Sales 850.70 978,097.50
To,Toor A/c 931.00 1,068,435.00
Total 931.00 1,068,435.00 Total 931.00 1,068,435.00
TOOR DALL BROKEN ACCOUNT

To,Opening stock 105.95 317,850.00 By,Sales - -
To,purchase - - By,Closing Stock 350.95 1,052,850.00
To,Toor A/c 245.00 735,000.00
Total 350.95 1,052,850.00 Total 350.95 1,052,850.00

YIELD STATEMENT
TOOR A/C TOOR DALL A/C 75.00
Opening Stock 315.00 Sales 3,675.00
Purchase 8,499.24 Closing Stock 0.25
8,814.24 3,675.25
Sales 3,814.00 Opening Stock 0.25
Closing Stock 100.24 Purchase -
4,900.00 3,675.00
TOOR CATTEL FEED A/C 19.00

Sales 850.70
Closing Stock 80.30
931.00
Opening Stock -
Purchase -
931.00
BROKEN DALL A/C 5.00

Sales -
Closing Stock 350.95
350.95
Opening Stock 105.95
Purchase -
245.00
SHORTAGE 49.00 1.00
TOTAL 100.00
GRAM ACCOUNT
To,Opening stock 152.31 441,699.00 By,Sales 106.00 312,700.00
To,Gross Profit - 37,717.00
Total 152.31 479,416.00 Total 152.31 479,416.00
GRAM KHAND ACCOUNT

To,Gross Profit - -
Total 34.06 23,842.00 Total 34.06 23,842.00
GRAM POLISH ACCOUNT

To,Gross Profit - -
Total 25.09 87,815.00 Total 25.09 87,815.00

EDIBLE OIL ACCOUNT

05kg 20box 6,200.00 15kg Tin 770 - 710,344.00
To,purchase 4,667.40 26,556,069.11 15ltr Tin 50 43,500.00
15kg Tin 1004 911,243.75
15ltr tin 82 68,807.50 By,Closing Stock 2,000.42 12,302,583.00
15kg Tin 234 212,940.00
To,Gross Profit 3,430,959.64 15ltr Tin 32 32,000.00
05kg 20box 6,200.00
Total 5,625.91 37,203,595.00 Total 5,625.91 37,203,595.00
GROUND-NUT OIL ACCOUNT

Particular NO Amount Particular NO Amount
To,purchase 50.00 57,000.00 By,Closing Stock 66.00 75,400.00
To,Gross Profit - -
Total 66.00 75,400.00 Total 66.00 75,400.00
VANASPATI OIL ACCOUNT

To,Opening stock - - By,Sales - -
To,Gross Profit - -
Total 10.00 7,772.50 Total 10.00 7,772.50

SUNFLOWER SEEDS ACCOUNT
To,purchase 356.46 1,090,475.28 By,Closing Stock 169.59 525,729.00
- By,S F Oil A/c 76.80 395,840.82
To,Gross Proffit 37,345.48 By,S F Oil Cake A/c 160.80 383,887.50
By,Shortage 2.40
-
Total 409.59 1,305,457.32 Total 409.59 1,305,457.32
SUNFLOWER OIL ACCOUNT

To,Opening stock 194.01 1,358,070.00 By,Sales 178.20 1,058,554.80
05 ltr Jar - - 05 ltr Jar - -
15 kg Tin 149 Tin 180,393.81 15 kg Tin 1470 Tin 1,717,438.50
15 Ltr Tin 15 Ltr Tin
To,purchase By,Closing Stock 92.61 648,270.00
05 ltr Jar 8 Jar - 6,160.00 05 ltr Jar 8 Jar - 6,160.00
15 kg Tin 1600 Tin 1,816,388.67 15 kg Tin 279 Tin 326,430.00
15 Ltr Tin 15 Tin 17,100.00 15 Ltr Tin 15 Tin 17,100.00
To,S F Seeds a/c 76.80 395,840.82
Total 270.81 3,773,953.30 Total 270.81 3,773,953.30
SUNFLOWER OIL CAKE ACCOUNT

To,S F Seeds a/c 160.80 383,887.50 By,Closing Stock 19.06 19,060.00
Total 184.31 407,397.50 Total 184.31 407,397.50

YIELD STATEMENT
SUNFLOWER SEEDS A/C S F OIL A/C 32.00
Opening Stock 53.13 Sales 178.20
Purchase 356.46 Closing Stock 92.61
409.59 270.81
Sales - Opening Stock 194.01
240.00 76.80
S F CAKE A/C 67.00

Sales 165.25
Closing Stock 19.06
184.31
Opening Stock 23.51
Purchase -
160.80
SHORTAGE 2.40 1.00
TOTAL 100.00
TOTAL GROSS PROFIT
TOOR A/C 2,419,221.42

GRAM A/C 37,717.00
EDIBLE OIL 3,430,959.64
S F SEEDS 37,345.48
5,925,243.54
LESS:
GROSS PROFIT (766,855.47)
5,158,388.07

TRADING ACCOUNT 01/04/2015 TO 28/09/2015
TOOR ACCOUNT
To,Opening stock 100.24 521,255.84 By,Sales 3,356.00 24,992,480.00
- By,Toor Dall A/c - -
To,Gross Proffit 933,314.38 By,Toor Cattle feed - -
By,Shortage - -
Total 3,437.23 25,648,412.42 Total 3,437.23 25,648,412.42
TOOR DALL ACCOUNT

To,purchase - - By,Closing Stock - -
To,Toor A/c - - By,West 0.25 2,100.00
Total 0.25 2,100.00 Total 0.25 2,100.00
TOOR CATTLE FEED ACCOUNT

To,Gross Proffit - 32,521.50
Total 80.30 122,859.00 Total 80.30 122,859.00
GRAM ACCOUNT
To,Gross Profit - -
Total 46.31 166,716.00 Total 46.31 166,716.00
GRAM KHAND ACCOUNT

To,Gross Profit - -
Total 34.06 23,842.00 Total 34.06 23,842.00

GRAM POLISH ACCOUNT
To,Gross Profit - -
Total 25.09 87,815.00 Total 25.09 87,815.00

To, Gross Proffit - 936,700.00
Total 350.95 1,989,550.00 Total 350.95 1,989,550.00
EDIBLE OIL ACCOUNT

To,Opening stock 2,000.42 12,302,583.00 By,Sales 1,243.35 8,036,936.00
15kg Tin 234 212,940.00 15kg Tin 624 tin - 606,190.00
15ltr Tin 32 - 32,000.00 15ltr Tin 107 tin 93,090.00
05kg 20box 6,200.00 05kg -
To,purchase 789.56 4,188,346.00 By,Closing Stock 1,546.63 9,511,774.50

15kg Tin 395 341,009.80 15kg Tin 05 tin 4,550.00
15ltr tin 075 59,360.25 15ltr Tin -
05kg - 05kg 20 box 6,200.00
To,Gross Profit 1,116,301.45
Total 2,789.98 18,258,740.50 Total 2,789.98 18,258,740.50

Total 66.00 80,442.42 Total 66.00 80,442.42

To,purchase - - By,Closing Stock - 6,995.25
To,Gross Profit - 322.75
Total 10.00 8,095.25 Total 1.00 8,095.25

- By,S F Oil A/c - -
To,Gross Proffit - By,S F. Cake A/c - -
By,Shortage -
-
Total 169.59 525,729.00 Total 169.59 525,729.00

05 ltr Jar 8 Fp 6,160.00 05 ltr Jar - -
15 kg Tin 279 Tin 326,430.00 15 kg Tin 0750 Tin 829,350.00
05 ltr Jar - 05 ltr Jar 8 Fp - 6,160.00
15 Ltr Tin - 15 Ltr Tin -
To,Gross Proffit - - To,Gross Loss 35,532.20
Total 92.61 2,066,992.20 Total 92.61 2,066,992.20

To,Purchase a/c - - By,Closing Stock 19.06 19,060.00
To,S F Seeds a/c - -
Total 19.06 19,060.00 Total 19.06 19,060.00
MOONG ACCOUNT
To,Opening stock - - By,Sales 323.00 2,048,030.00
To,purchase 323.00 2,011,279.00 By,Closing Stock - -
- By,Moong Dall - -
To,Gross Proffit 36,751.00 By. Cattle Feed - -
By,Shortage - -
Total 323.00 2,048,030.00 Total 323.00 2,048,030.00
TOTAL GROSS PROFIT
TOOR A/C 933,314.38

GRAM A/C -
TOOR DALL (2,100.00)
TOOR CATTLE FEED 32,521.50
TOOR DALL BROKEN A/C 936,700.00
EDIBLE OIL 1,116,301.45
GROUND-NUT A/C 5,042.42
VANASPATI A/C 322.75
S F OIL (35,532.20)
MOONG A/C 36,751.00
3,023,321.30
LESS:DIRECT EXP (394,287.00)
2,629,034.30
M/s Panja Pulses Industries Kalaburagi
TOOR ACCOUNT
To,Opening stock 296.08 1,332,360.00 By,Sales - -
To,purchase 3,739.00 20,344,052.37 By,Closing Stock 187.08 1,309,560.00
To,Direct Exp 1,254,591.05 By,Toor Dall A/c 3,029.44 22,876,486.50
To,Gross Proffit 3,570,030.03 By,Toor Husk A/c 644.16 870,244.95
By, Broken Dall 135.92 1,444,742.00
By,Shortage 38.48 -
Total 4,035.08 26,501,033.45 Total 4,035.08 26,501,033.45
TOOR DALL ACCOUNT

To,Toor A/c 3,029.44 22,876,486.50
Total 7,562.58 54,616,733.50 Total 7,562.58 54,616,733.50
TOOR HUSK ACCOUNT

To,Toor A/c 644.16 870,244.95
Total 1,560.73 1,889,474.45 Total 1,560.73 1,889,474.45

To,Toor A/c 135.92 1,444,742.00
Total 521.22 2,793,292.00 Total 521.22 2,793,292.00

YIELD STATEMENT
4,035.08 7,562.58
Closing Stock 187.08 Purchase 3,675.00
3,848.00 3,029.44
TOOR HUSK A/C 16.74

Sales 1,415.15
1,560.73
Purchase 600.10
644.16

Sales 464.50
Closing Stock 56.72
521.22
Purchase -
135.92
-
SHORTAGE 38.48 1.00
-
TOTAL 100.00
TOOR ACCOUNT
To,Opening stock 187.08 1,309,560.00 By,Sales - -
To,Direct Exp - By,Toor Dall A/c 3,914.82 43,050,903.00
To,Gross Proffit 3,975,403.50 By,Toor Husk A/c 1,053.99 1,636,142.50
By,Shortage 50.19 -
Total 5,094.31 45,349,773.50 Total 5,094.31 45,349,773.50
TOOR DALL ACCOUNT

To,purchase 600.00 8,887,500.00 By,Closing Stock 835.75 11,282,625.00
To,Toor A/c 3,914.82 43,050,903.00
Total 5,127.00 57,386,805.00 Total 5,127.00 57,386,805.00

To,Toor A/c 1,053.99 1,636,142.50
Total 1,279.87 1,940,976.50 Total 1,279.87 1,940,976.50
YIELD STATEMENT
5,094.31 5,127.00
Closing Stock 75.31 Purchase 600.00
5,019.00 3,914.82
TOOR HUSK A/C 21.00

Sales 1,190.00
Closing Stock 89.87
1,279.87
Purchase 80.30
1,053.99
SHORTAGE 50.19 1.00
TOTAL 100.00
To,Opening stock 56.72 345,992.00 By,Sales 131.00 1,046,050.00
To,Gross Proffit - 1,111,382.00
Total 362.72 3,177,874.00 Total 362.72 3,177,874.00
GRAM ACCOUNT
Total 20.00 102,400.00 Total 20.00 102,400.00
GRAM KHAND ACCOUNT

Total 37.30 38,419.00 Total 37.30 38,419.00
GRAM POLISH ACCOUNT

Total 37.00 166,500.00 Total 37.00 166,500.00
MOONG ACCOUNT
To,purchase 323.00 2,048,030.00 By,Closing Stock - -
To,Gross Proffit - - To,Gross Loss 28,644.45
Total 323.00 2,048,030.00 Total 323.00 2,048,030.00

MOONG BABADA ACCOUNT
To,Gross Proffit - 7,138.80 -
Total 79.32 64,645.80 Total 79.32 64,645.80
MOONG CATTLE FEED ACCOUNT

Total 40.10 40,100.00 Total 40.10 40,100.00
MOONG DALL ACCOUNT

To,Gross Proffit - - -
Total 200.00 1,742,000.00 Total 200.00 1,742,000.00
MOONG KHAND ACCOUNT

Total 55.63 139,075.00 Total 55.63 139,075.00

M/s New Panja Murmura Industries Kalaburagi
PADDY ACCOUNT
To,Opening stock 1,536.90 2,612,730.00 By,Sales - -
To,Direct Exp 1,350,510.00 By,Murmura A/c 5,550.81 19,990,854.61
To,Gross Proffit 2,465,971.62 By,Chura A/c 605.64 446,031.00
By, Husk a/c 3,522.14 139,146.00
By,Shortage 415.41 -
Total 10,186.60 20,728,821.61 Total 10,186.60 20,728,821.61
MURMURA 10Kg ACCOUNT

To,Purchase - - By,Closing Stock 1.60 5,360.00
Total 11.60 38,360.00 Total 11.60 38,360.00

To,Paddy A/c 27.00 121,657.00
Total 27.00 121,657.00 Total 27.00 121,657.00
MURMURA 4.5Kg ACCOUNT

To,Paddy A/c 27.00 106,800.00
Total 27.00 106,800.00 Total 27.00 106,800.00

To,Paddy A/c - -
Total 4.12 10,350.00 Total 4.12 10,350.00


To,Paddy A/c - -
Total 3.74 11,050.00 Total 3.74 11,050.00

To,Paddy A/c 565.95 2,054,189.25
Total 572.65 2,072,331.20 Total 572.65 2,072,331.20

To,Paddy A/c 431.04 1,590,571.36
Total 433.68 1,597,021.74 Total 433.68 1,597,021.74
MURMURA 8.5 Kg ACCOUNT

To,Paddy A/c 4,499.82 16,117,637.00
Total 4,515.37 16,177,112.00 Total 4,515.37 16,177,112.00

MURMURA CHURA ACCOUNT

To,Opening stock 2,360.68 1,369,194.40 By,Sales 235.00 108,150.00
To,purchase - - By,Closing Stock 2,731.32 1,707,075.00
To,Paddy A/c 605.64 446,031.00
Total 2,966.32 1,815,225.40 Total 2,966.32 1,815,225.00
PADDY HUSK ACCOUNT

To,purchase - - By,Closing Stock 2,064.87 361,965.00
To,Paddy A/c 3,522.14 139,146.00 By,Use To Burn 2,200.00
Total 4,264.87 361,965.00 Total 4,264.87 361,965.00

YIELD STATEMENT
PADDY A/C MURMURA A/C 55.00
Opening Stock 1,536.90 Sales 5,476.20
10,186.60 -
10,094.00 5,550.81
MURMURA CHURA A/C 6.00

Sales 235.00
Closing Stock 2,731.32
2,966.32
Opening Stock 2,360.68
Purchase -
605.64
PADDY HUSK A/C 34.89

Use To Burn 2,200.00
4,264.87
Purchase -
3,522.14
SHORTAGE 415.41 4.11
TOTAL 100.00
PADDY ACCOUNT
To,Direct Exp 1,940,268.00 By,Murmura A/c 4,902.39 18,131,916.29
To,Gross Proffit 2,320,030.81 By,Chura A/c 549.70 345,512.50
By, Husk a/c 3,105.50 544,395.02
By,Shortage 360.41 -
Total 8,952.10 19,078,088.81 Total 8,952.10 19,078,088.81

To,Purchase - - By,Closing Stock 1.60 5,360.00
To,Gross Profit - -
Total 1.60 5,360.00 Total 1.60 5,360.00

To,Paddy A/c - - By,Gross Loss 20,246.10
Total 19.50 95,407.00 Total 19.50 95,407.00
MURMURA 4Kg ACCOUNT

To,Paddy A/c 79.20 273,050.00
Total 79.20 273,050.00 Total 79.20 273,050.00

To,Paddy A/c - -
Total 4.12 10,350.00 Total 4.12 10,350.00


To,Paddy A/c - -
Total 3.74 11,050.00 Total 3.74 11,050.00

To,Paddy A/c 242.55 837,953.92
Total 246.55 848,785.12 Total 246.55 848,785.12

To,Paddy A/c 26.94 105,014.37
Total 36.78 129,086.11 Total 36.78 129,086.11
MURMURA 8.5 Kg ACCOUNT

To,Paddy A/c 4,553.70 16,915,898.00
Total 4,629.86 17,207,098.00 Total 4,629.86 17,207,098.00

MURMURA CHURA ACCOUNT

To,Opening stock 2,731.32 1,707,075.00 By,Sales 310.00 195,700.00
To,purchase - - By,Closing Stock 2,971.02 1,856,887.50
To,Paddy A/c 549.70 345,512.50
Total 3,281.02 2,052,587.50 Total 3,281.02 2,052,587.50
PADDY HUSK ACCOUNT

To,Opening stock 2,064.87 361,965.00 By,Sales - -
To,purchase - - By,Closing Stock 5,170.37 906,360.02
To,Paddy A/c 3,105.50 544,395.02 By,Use To Burn -
Total 5,170.37 906,360.02 Total 5,170.37 906,360.02

2015-2016
YIELD STATEMENT
PADDY A/C MURMURA A/C 54.98
8,952.10 5,021.35
8,918.00 4,902.39
MURMURA CHURA A/C 6.16

Sales 310.00
3,281.02
Purchase -
549.70
PADDY HUSK A/C 34.82

Use To Burn -
5,170.37
Purchase -
3,105.50
SHORTAGE 360.41 4.04

-
TOTAL 100.00
OP-STOCK PURCHASE SALES CL-STOCK
2,612,730.00 14,299,609.99 - 152,790.00
32,480.00 33,000.00 5,360.00
26,250.00 95,407.00
106,800.00
10,350.00 10,350.00
11,050.00 11,050.00
18,141.95 2,061,500.00 10,831.20
6,450.38 1,572,950.00 24,071.74
59,475.00 15,885,912.00 291,200.00
1,369,194.40 108,150.00 1,707,075.00
222,819.00 361,965.00
4,342,690.73 14,299,609.99 19,794,562.00 2,670,099.94
4,342,690.73 2,670,099.94
69,824.69 69,824.62
4,412,515.42 2,739,924.56
4,553.70 16,915,898.00
26.94 105,014.37
242.55 837,953.92
79.20 273,050.00
4,902.39 18,131,916.29
4,902.39 18,131,916.29
sales cl.stock op.stock
TRADING ACCOUNT FROM 01/04/2015 TO 28/09/2015
TOOR ACCOUNT
- By,Toor Dall A/c - -
To,Gross Proffit 933,322.42 By,Toor Cattel Feed A - -
By, Broken Dall - -
By,Shortage - -
Total 3,437.23 25,648,412.62 Total 3,437.23 25,648,412.42
TOOR DALL ACCOUNT

To,Toor A/c - -
Total 0.25 2,100.00 Total 0.25 2,100.00
TOOR CATTEL FEED ACCOUNT

Total 80.30 122,859.00 Total 80.30 122,859.00

Total 350.95 1,836,550.00 Total 350.95 1,836,550.00

YIELD STATEMENT
3,437.23 3,675.25
- 3,675.00
TOOR CATTEL FEED A/C 19.00

Sales 850.70
Closing Stock 80.30
931.00
Opening Stock -
Purchase -
931.00

Sales -
350.95
Purchase -
245.00
SHORTAGE 49.00 1.00
TOTAL 100.00
GRAM ACCOUNT
Total 152.31 479,416.00 Total 152.31 479,416.00
GRAM KHAND ACCOUNT

To,Gross Profit - -
Total 34.06 23,842.00 Total 34.06 23,842.00
GRAM POLISH ACCOUNT

To,Gross Profit - -
Total 25.09 87,815.00 Total 25.09 87,815.00

TRADING ACCOUNT FROM 01/04/2015 TO 28/09/2015
EDIBLE OIL ACCOUNT

05kg 20box 6,200.00 15kg Tin 770 - 710,344.00
To,purchase 4,667.40 5,378,633.05 15ltr Tin 50 43,500.00
15kg Tin 1004 911,243.75
15ltr tin 82 68,807.50 By,Closing Stock 168,327.00 10,352,110.50
15kg Tin 234 212,940.00
To,Gross Profit 3,430,959.64 15ltr Tin 32 32,000.00
05kg 20box 6,200.00
Total 6,667.82 22,098,426.94 Total 171,952.49 35,253,122.50

To,Gross Profit - -
Total 66.00 75,400.00 Total 66.00 75,400.00

To,Gross Profit - -
Total 10.00 7,772.50 Total 10.00 7,772.50

- By,S F Oil A/c 76.80 395,840.82
To,Gross Proffit 37,345.48 By,S F Oil Cake A/c 160.80 383,887.50
By,Shortage 2.40
-
Total 409.59 1,305,457.32 Total 409.59 1,305,457.32

05 ltr Jar - - 05 ltr Jar - -
15 Ltr Tin 15 Ltr Tin
05 ltr Jar 8 Jar - 6,160.00 05 ltr Jar 8 Jar - 6,160.00
To,S F Seeds a/c 76.80 395,840.82
Total 270.81 3,773,953.30 Total 270.81 3,773,953.30

To,S F Seeds a/c 160.80 383,887.50 By,Closing Stock 19.06 19,060.00
Total 184.31 407,397.50 Total 184.31 407,397.50

YIELD STATEMENT
409.59 270.81
240.00 76.80
S F CAKE A/C 67.00

Sales 165.25
Closing Stock 19.06
184.31
Opening Stock 23.51
Purchase -
160.80
SHORTAGE 2.40 1.00
TOTAL 100.00
TOTAL GROSS PROFIT
TOOR A/C 2,419,221.42

GRAM A/C 37,717.00
EDIBLE OIL 3,430,959.64
S F SEEDS 37,345.48
5,925,243.54
LESS:
GROSS PROFIT (766,855.47)
5,158,388.07

TOOR ACCOUNT
- By,Toor Dall A/c 624.00 9,152,525.00
To,Gross Proffit 2,217,113.45 By,Toor Cattle feed 168.00 301,321.50
By,Shortage 8.00 -
Total 5,800.61 50,317,055.50 Total 5,800.61 50,317,055.50
TOOR DALL ACCOUNT

To,Toor A/c 624.00 9,152,525.00
Total 624.25 9,154,625.00 Total 624.25 9,154,625.00

To,Toor A/c 168.00 301,321.50
Total 248.30 391,659.00 Total 248.30 391,659.00
YIELD STATEMENT
5,800.61 624.25
800.00 624.00
TOOR CATTLE FEED A/C 21.00

Sales 80.30
248.30
Opening Stock 80.30
Purchase -
168.00
SHORTAGE 8.00 1.00
TOTAL 100.00
GRAM ACCOUNT
Total 46.31 238,496.50 Total 46.31 238,496.50
GRAM KHAND ACCOUNT

Total 34.06 34,741.20 Total 34.06 34,741.20
GRAM POLISH ACCOUNT

Total 25.09 95,342.00 Total 25.09 95,342.00

To, Gross Proffit - 1,044,275.00
Total 350.95 2,097,125.00 Total 350.95 2,097,125.00

EDIBLE OIL ACCOUNT

15kg Tin 234 212,940.00 15kg Tin 789 tin - 766,300.00
15ltr Tin 32 - 32,000.00 15ltr Tin 132 tin 114,840.00
05kg 20box 6,200.00 05kg 65 box 20,580.00
To,purchase 3,312.00 17,106,865.00 By,Closing Stock 2,208.58 12,147,190.00

15kg Tin 555 472,379.42 15kg Tin -
15ltr tin 100 77,251.25 15ltr Tin -
05kg 45 box 12,753.60 05kg -
To,Gross Profit 2,365,249.73
Total 5,312.42 32,588,222.00 Total 5,312.42 32,588,222.00

Total 66.00 80,415.00 Total 66.00 80,415.00

To,Gross Profit - 617.50
Total 10.00 8,390.00 Total 10.00 8,390.00

- By,S F Oil A/c 346.29 2,269,499.19
To,Gross Proffit 667,881.19 By,S F. Cake A/c 706.75 2,052,310.00
By,Shortage 10.96
-
Total 1,092.44 4,421,349.19 Total 1,092.44 4,421,349.19

05 ltr Jar 8 Fp 6,160.00 05 ltr Jar 08 jar - 6,480.00
05 ltr Jar - 05 ltr Jar - -
15 kg Tin 1745 Tin 21.00 2,072,822.81 15 kg Tin 150 Tin 175,500.00
15 Ltr Tin - 15 Ltr Tin -
To,S F Seeds a/c 346.29 2,269,499.19
Total 459.90 5,340,282.00 Total 459.90 5,340,282.00

To,Purchase a/c 200.00 520,000.00 By,Closing Stock 176.91 486,502.50
To,S F Seeds a/c 706.75 2,052,310.00
Total 925.81 2,591,370.00 Total 925.81 2,591,370.00

YIELD STATEMENT
1,092.44 459.90
Closing Stock 28.44 Purchase 21.00
1,064.00 346.29
S F CAKE A/C 66.42

Sales 748.90
925.81
Opening Stock 19.06
Purchase 200.00
706.75
SHORTAGE 10.96 1.04
TOTAL 100.00
MOONG ACCOUNT
- By,Moong Dall 390.00 3,395,000.00
To,Gross Proffit 402,371.00 By. Cattle Feed 105.00 162,750.00
By,Shortage 5.00 -
Total 1,176.10 7,936,240.00 Total 1,176.10 7,936,240.00
MOONG DALL ACCOUNT

To,purchase - - By,Closing Stock 190.00 1,653,000.00
To,Moong A/c 390.00 3,395,000.00
Total 390.00 3,395,000.00 Total 390.00 3,395,000.00
MOONG CATTLE FEED ACCOUNT

To,Moong A/c 105.00 162,750.00
Total 105.00 162,750.00 Total 105.00 162,750.00
YIELD STATEMENT
MOONG A/C MOONG DALL A/C 78.00
Opening Stock - Sales 200.00
1,176.10 390.00
Sales 323.00 Opening Stock -
500.00 390.00
MOONG CATTLE FEED A/C 21.00

Sales -
-
Opening Stock -
Purchase -
105.00
SHORTAGE 5.00 1.00
TOTAL 100.00
TOTAL GROSS PROFIT
TOOR A/C 2,217,113.45

GRAM A/C 71,780.50
GRAM KHAND A/C 10,899.20
GRAM POLISH A/C 7,527.00
TOOR DALL BROKEN A/C 1,044,275.00
EDIBLE OIL 2,365,249.73
GROUND-NUT A/C 5,015.00
VANASPATI A/C 617.50
S F SEEDS 667,881.19
MOONG A/C 402,371.00
6,792,729.57
LESS:DIRECT EXP (724,873.45)
6,067,856.12

Trading Account-2014-15

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Trading Account-2014-15

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M/s Panja Dall & Oil Industries Kalaburagi

TRADING ACCOUNT 2014-2015

Total 8,814.24 49,737,235.84 Total 8,814.24 49,737,235.84

TOOR DALL ACCOUNT

Total 3,675.25 26,550,600.00 Total 3,675.25 26,550,600.00

TOOR CATTEL FEED ACCOUNT

Total 931.00 1,068,435.00 Total 931.00 1,068,435.00

TOOR DALL BROKEN ACCOUNT

Total 350.95 1,052,850.00 Total 350.95 1,052,850.00

TOOR CATTEL FEED A/C 19.00

BROKEN DALL A/C 5.00

SHORTAGE 49.00 1.00

Total 152.31 479,416.00 Total 152.31 479,416.00

GRAM KHAND ACCOUNT

Total 34.06 23,842.00 Total 34.06 23,842.00

GRAM POLISH ACCOUNT

Total 25.09 87,815.00 Total 25.09 87,815.00

EDIBLE OIL ACCOUNT

Total 5,625.91 37,203,595.00 Total 5,625.91 37,203,595.00

GROUND-NUT OIL ACCOUNT

Total 66.00 75,400.00 Total 66.00 75,400.00

VANASPATI OIL ACCOUNT

Total 10.00 7,772.50 Total 10.00 7,772.50

Total 409.59 1,305,457.32 Total 409.59 1,305,457.32

SUNFLOWER OIL ACCOUNT

To,S F Seeds a/c 76.80 395,840.82

Total 270.81 3,773,953.30 Total 270.81 3,773,953.30

SUNFLOWER OIL CAKE ACCOUNT

Total 184.31 407,397.50 Total 184.31 407,397.50

S F CAKE A/C 67.00

SHORTAGE 2.40 1.00

TOTAL GROSS PROFIT

TOOR A/C 2,419,221.42

M/s Panja Dall & Oil Industries Kalaburagi

Total 3,437.23 25,648,412.42 Total 3,437.23 25,648,412.42

TOOR DALL ACCOUNT

Total 0.25 2,100.00 Total 0.25 2,100.00

TOOR CATTLE FEED ACCOUNT

Total 80.30 122,859.00 Total 80.30 122,859.00

Total 46.31 166,716.00 Total 46.31 166,716.00

GRAM KHAND ACCOUNT

Total 34.06 23,842.00 Total 34.06 23,842.00

M/s Panja Dall & Oil Industries Kalaburagi

Total 25.09 87,815.00 Total 25.09 87,815.00

TOOR DALL BROKEN ACCOUNT

Total 350.95 1,989,550.00 Total 350.95 1,989,550.00

EDIBLE OIL ACCOUNT

To,purchase 789.56 4,188,346.00 By,Closing Stock 1,546.63 9,511,774.50

To,Gross Profit 1,116,301.45

Total 2,789.98 18,258,740.50 Total 2,789.98 18,258,740.50

GROUND-NUT OIL ACCOUNT

VANASPATI OIL ACCOUNT

Total 10.00 8,095.25 Total 1.00 8,095.25

M/s Panja Dall & Oil Industries Kalaburagi

Total 169.59 525,729.00 Total 169.59 525,729.00

SUNFLOWER OIL ACCOUNT

To,Gross Proffit - - To,Gross Loss 35,532.20

Total 92.61 2,066,992.20 Total 92.61 2,066,992.20

SUNFLOWER OIL CAKE ACCOUNT

Total 19.06 19,060.00 Total 19.06 19,060.00

Total 323.00 2,048,030.00 Total 323.00 2,048,030.00

M/s Panja Dall & Oil Industries Kalaburagi