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Generic Data Solutions(P) Ltd

Stock Summary
1-Apr-2020 to 31-Mar-2021

Particulars Opening Balance Inwards Outwards Closing Balance


Quantity (Alt. Units) Rate Value Quantity (Alt. Units) Rate Value Quantity (Alt. Units) Rate Value Gross Value Consumption Gross Profit Perc % Quantity (Alt. Units) Rate Value
computer accessories 1,950.000 nos 3,166.67 61,75,000.00 710.000 nos 2,950.70 20,95,000.00 20,95,000.00 20,95,000.00 1,240.000 nos 3,290.32 40,80,000.00
Cd Rom Disk 600.000 nos 1,000.00 6,00,000.00 250.000 nos 1,000.00 2,50,000.00 2,50,000.00 2,50,000.00 350.000 nos 1,000.00 3,50,000.00
Inner Godown 100.000 nos 1,000.00 1,00,000.00 100.000 nos 1,000.00 1,00,000.00
Main Location 500.000 nos 1,000.00 5,00,000.00 250.000 nos 1,000.00 2,50,000.00 2,50,000.00 2,50,000.00 250.000 nos 1,000.00 2,50,000.00
Floppy Disk 400.000 nos 1,500.00 6,00,000.00 150.000 nos 1,500.00 2,25,000.00 2,25,000.00 2,25,000.00 250.000 nos 1,500.00 3,75,000.00
Inner Godown 100.000 nos 1,500.00 1,50,000.00 100.000 nos 1,500.00 1,50,000.00
Main Location 300.000 nos 1,500.00 4,50,000.00 150.000 nos 1,500.00 2,25,000.00 2,25,000.00 2,25,000.00 150.000 nos 1,500.00 2,25,000.00
Hard Disk 550.000 nos 2,500.00 13,75,000.00 180.000 nos 2,500.00 4,50,000.00 4,50,000.00 4,50,000.00 370.000 nos 2,500.00 9,25,000.00
Inner Godown 100.000 nos 2,500.00 2,50,000.00 100.000 nos 2,500.00 2,50,000.00
Main Location 450.000 nos 2,500.00 11,25,000.00 180.000 nos 2,500.00 4,50,000.00 4,50,000.00 4,50,000.00 270.000 nos 2,500.00 6,75,000.00
Hp Laserjet 400.000 nos 9,000.00 36,00,000.00 130.000 nos 9,000.00 11,70,000.00 11,70,000.00 11,70,000.00 270.000 nos 9,000.00 24,30,000.00
Inner Godown 100.000 nos 9,000.00 9,00,000.00 100.000 nos 9,000.00 9,00,000.00
Main Location 300.000 nos 9,000.00 27,00,000.00 130.000 nos 9,000.00 11,70,000.00 11,70,000.00 11,70,000.00 170.000 nos 9,000.00 15,30,000.00
Amchoor Powder 100 box 60.00 6,000.00 90 box 70.00 6,300.00 6,300.00 5,400.00 900.00 14.29 % 10 box 60.00 600.00
Main Location 100 box 60.00 6,000.00 90 box 70.00 6,300.00 6,300.00 5,400.00 900.00 14.29 % 10 box 60.00 600.00
Fair and Lovely 200.000 pcs 25.00 5,000.00 190.000 pcs 35.00 6,650.00 6,650.00 4,750.00 1,900.00 28.57 % 10.000 pcs 25.00 250.00
Main Location 200.000 pcs 25.00 5,000.00 190.000 pcs 35.00 6,650.00 6,650.00 4,750.00 1,900.00 28.57 % 10.000 pcs 25.00 250.00
Garners Hair Color 300 pack 15.00 4,500.00 290 pack 25.00 7,250.00 7,250.00 4,350.00 2,900.00 40.00 % 10 pack 15.00 150.00
Main Location 300 pack 15.00 4,500.00 290 pack 25.00 7,250.00 7,250.00 4,350.00 2,900.00 40.00 % 10 pack 15.00 150.00
Goodday Biscuits 250 pack 20.00 5,000.00 240 pack 30.00 7,200.00 7,200.00 4,800.00 2,400.00 33.33 % 10 pack 20.00 200.00
Main Location 250 pack 20.00 5,000.00 240 pack 30.00 7,200.00 7,200.00 4,800.00 2,400.00 33.33 % 10 pack 20.00 200.00
Grand Total 61,95,500.00 21,22,400.00 21,22,400.00 21,14,300.00 8,100.00 0.38 % 40,81,200.00

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