Date Item out date Quntity taken by For locationb payment return

21-02-2021 Hing Jeera 21-02-2021 840 Lalit Korba Due 0

21-02-2021 Black pepper 21-02-2021 750 Lalit Korba Due 0
21-02-2021 Yummy Cheese 21-02-2021 710 Lalit Korba Due 0
21-02-2021 Chilli Garlic 21-02-2021 720 Lalit Korba Due 0
3020
2/25/2021 Hing Jeera 2/25/2021 270 Ashok Bilaspur Due 0
2/25/2021 Black pepper 2/25/2021 270 Ashok Bilaspur Due 0
2/25/2021 Yummy Cheese 2/25/2021 270 Ashok Bilaspur Due 0
2/25/2021 Chilli Garlic 2/25/2021 270 Ashok Bilaspur Due 0

21-02-2021 Hing Jeera 21-02-2021 420 Karthik Jedcherla due 0

21-02-2021 Black pepper 21-02-2021 360 Karthik Jedcherla due 0
21-02-2021 Yummy Cheese 21-02-2021 360 Karthik Jedcherla due 0
21-02-2021 Chilli Garlic 21-02-2021 360 Karthik Jedcherla due 0
 payment received
sale payment to be rec from Amount against sale
12600
11250
10650
10800
45300 0.8
4050
4050 1.4904
4050 13.9104 Our
4050 0.834624 S.P.STKCommision
16200 14.74502 Distributer price
1.179602 Distributer commision
6300 15.92463 Retailer Price
5400 15.12463 Howkaer Price
5400
5400 7562.313
22500 7500
r commision
Date HJ BP YC CG given to given by
2/21/2021 20 20 20 20 Jubair lalit Total
2/21/2021 10 10 10 10 montu lalit
2/21/2021 10 0 10 10 nikhil harish
3/1/2021 2 2 2 2 abhishek harish
3/1/2021 2 2 2 2 hanuman traders harish
3/1/2021 2 2 2 2 Savin harish
3/1/2021 2 2 2 2 Saurabh lakhanao harish
3/1/2021 2 2 2 2 Shubham rajput harish
3/1/2021 10 10 10 10 Sumit lalit
3/1/2021 10 10 10 10 Shahid lalit
3/1/2021 20 20 20 20 prince pan lalit
3/2/2021 20 20 20 20 ramdev sales harish
3/2/2021 2 2 2 2 Raees lalit
3/2/2021 90 90 90 90 Ram lalit
202 192 202 202
HJ BP YC CG Rs Value In KG
202 192 202 202 10374 9.576
 In KG
Total Sold 334.624 Missing -32.768
Purchase and return 382.3
Difference 47.676
Stock in Hand 72.1

Purchase Sale
Date Vendor qnty in KG Date Vendor qnty in GM
2/8/2021 BB cashew 90 2/21/2021 Zubair Korba 30200
2/15/2021 BB cashew 96 2/21/2021 Karthik Jrdcherla 18600
2/25/2021 BB cashew 95 2/21/2021 Durgesh Piperiya 21000
3/16/2021 Kiyara Cashew 20 2/25/2021 Abhishek Bilaspur 12960
3/18/2021 Kiyara Cashew 20 2/28/2021 ramdev sales 40320
3/23/2021 Kiyara Cashew 20 2/28/2021 ashutosh bhilai 4320
3/10/2021 Raees bhilai 6000
3/10/2021 Saurabh Lakhnou 4320
3/16/2021 Raees bhilai 19600
3/16/2021 Zubair Korba 16800
3/18/2021 tanna sales bilaspur 39200
3/18/2021 Raees bhilai 19600
3/19/2021 hanuman traders raigad 39200
3/21/2021 Shahid 1120
3/22/2021 Montu bilaspur 960
3/23/2021 Shahid 1120
3/23/2021 Shahid 2240
3/24/2021 Zhulelal provision store 1120
3/25/2021 Sahid bhai 1120
3/25/2021 ramdev sales 4200
4/1/2021 Jubair Korba 19600
4/1/2021 Lalit sir 8820
4/2/2021 Lalit sir 2240
4/1/2021 Shahid 5600
4/5/2021 Lalit sir 3220
4/5/2021 Lalit sir 2800
341000 326280
 Return Sampling
Date Vendor qnty in GM Name qty GM
3/16/2021 Durgesh Piperiya 11960 Jubair 80 800
3/18/2021 Raees bhilai 14100 Montu 40 400
3/24/2021 Ramdev sales 15240 Nikhil 30 300
DTDV 80 800
ramdev sales 40 400
shahid 40 400
prince pan 80 960
ramdev sales 80 800
saurabh 40 480
ajay cochin 40 480
dtdc 22 308
jaggi 40 480
sing harsh vihar 30 360
prashant 40 480
Lalit sir 4 56
shops 60 840
41300 8344
 Stockin Hand in Gm
Date Hing Jeera Yummy C Black p Chilli gar Raw Total
3/22/2021 16800 10080 4130 11368 0 42378
3/23/2021 16800 10080 4130 11368 0 42378
24/03/2020 15260 13328 21112 22400 0 72100
3/25/2021 0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock Purchase

Date Raw Cashew(gm) Price

3/23/2021 20000 11300/-
 20355.714286

284979.94

Purchased Cashew 341 KG/-

Sale done 326280 GM/-
Sales Return 41300 GM/-

Sale done-Sales Return=total sale 284980

341 KG*100gm (Purchase) 341000

Purchase-Total sale= Total balance 56020

Total Finished Packets 4001.4285714

ram dev sales 43680 13 567840
zubair 66300 45000 18200 19050 44150
abhishek bialspur 16200 15
gupta 3300 15
Raees 24700 13
Karthik 20350
Raees 18200 13
Tanna sales 36400 13 71.42857
Raees 18200 13
Zubair 27950 13
shahid 1880 15
red claimed gst

1526.875 2474.643