SPARE PARTS

Opening Stock Purc

# Item Code Item Name Price/Unit Quantity Total Stock Value # Date
1 SP001 Truck Tire 400 20 8000 1 6/20/2021
2 SP002 Small Car Tire 250 30 7500 2 6/23/2021
3 SP003 Tail Light 50 15 750
4 SP004 Head Light 70 18 1260
5 SP005 Door Handle 20 7 140
6 SP006 Steering Wheel 40 5 200
7 SP007 Clutch Plate 120 0 0
8 SP008 Fan Belt 20 20 400
9 SP009 Oil Filter 15 35 525
10 SP010 Air Filter 15 0 0
150
 Purchases / Stock In Sales/ Stock Out
Item Code Item Name Price/Unit Quantity Total Stock Value # Date Item Code Item Name
SP001 Truck Tire 400 20 8000 1 6/23/2021 SP001 Truck Tire
SP010 Air Filter 15 100 1500 2 6/24/2021 SP010 Air Filter

120
Sales/ Stock Out Current Status of Stoc
Price/Unit Quantity Total Stock Value # Item Code Item Name Price/Unit Opening Stock
400 2 800 1 SP001 Truck Tire 400 20
15 50 750 2 SP002 Small Car Tire 250 30
3 SP003 Tail Light 50 15
4 SP004 Head Light 70 18
5 SP005 Door Handle 20 7
6 SP006 Steering Wheel 40 5
7 SP007 Clutch Plate 120 0
8 SP008 Fan Belt 20 20
9 SP009 Oil Filter 15 35
10 SP010 Air Filter 15 0
52 150
rent Status of Stock
Purchases Sales Closing Stock Total Stock Value
20 2 38 15200
0 0 30 7500
0 0 15 750
0 0 18 1260
0 0 7 140
0 0 5 200
0 0 0 0
0 0 20 400
0 0 35 525
100 50 50 750
120 52 218 26725
SPARE PARTS
Opening Stock Purc
# Item Code Item Name Price/Unit Quantity Total Stock Value # Date
1 ING001 Beef 400 20 8000 1 6/20/2021
2 ING002 Pork 250 30 7500 2 6/23/2021
3 ING003 Chicken 50 15 750 3 8/21/2021
4 ING004 Fish 70 18 1260
5 ING005 Garlic 20 7 140
6 ING006 Onions 40 5 200
7 ING007 Pepper 120 0 0
8 ING008 Soy Sauce 20 20 400
9 ING009 Vinegar 15 35 525
10 ING010 Salt 15 0 0
150
 Purchases / Stock In Sales/ Stock Out
Item Code Item Name Price/Unit Quantity Total Stock Value # Date Item Code Item Name
ING005 Garlic 20 20 400 1 6/23/2021 ING002 Pork
ING003 Chicken 50 100 5000 2 6/24/2021 ING005 Garlic
ING007 Pepper 120 50 6000

170
Sales/ Stock Out Current Status of Stoc
Price/Unit Quantity Total Stock Value # Item Code Item Name Price/Unit Opening Stock
250 2 500 1 ING001 Beef 400 20
20 50 1000 2 ING002 Pork 250 30
3 ING003 Chicken 50 15
4 ING004 Fish 70 18
5 ING005 Garlic 20 7
6 ING006 Onions 40 5
7 ING007 Pepper 120 0
8 ING008 Soy Sauce 20 20
9 ING009 Vinegar 15 35
10 ING010 Salt 15 0
52 150
rent Status of Stock
Purchases Sales Closing Stock Total Stock Value
0 0 20 8000
0 2 28 7000
100 0 115 5750
0 0 18 1260
20 50 -23 -460
0 0 5 200
50 0 50 6000
0 0 20 400
0 0 35 525
0 0 0 0
170 52 268 28675
CONSUMABLES
Opening Stock
# Item Code Item Name Price/Unit Quantity Total Stock Value #
1 CS001 Mineral Motor Oil 1L 100 20 2000 1
2 CS002 Semi Synthetic Motor Oil 1L 150 30 4500 2
3 CS003 Synthetic Motor Oil 1L 250 15 3750 3
4 CS004 Mineral Motor Oil Diesel 1L 100 18 1800
5 CS005 Semi Synthetic Motor Oil Diesel 1L 150 7 1050
6 CS006 Synthetic Motor Oil Diesel 1L 250 5 1250
7 CS007 Brake Fluid DOT3 1L 120 0 0
8 CS008 1L 20 20 400
9 CS009 ATF 1L 15 35 525
10 CS010 Grease 200 gms 15 0 0
150
 Purchases / Stock In Sales/ Stoc
Date Item Code Item Name Price/Unit Quantity Total Stock Value # Date Item Code
6/20/2021 CS005 Semi Synthetic 20 1 6/23/2021 CS006
6/23/2021 CS009 ATF 1L 100 2 6/24/2021 CS004
6/24/2021 CS004 Mineral Motor O 50

170
 Sales/ Stock Out Current Statu
Item Name Price/Unit Quantity Total Stock Value # Item Code Item Name Price/Unit
Synthetic Motor 2 1 CS001 Mineral Motor Oi 400
Mineral Motor O 50 2 CS002 Semi Synthetic M 250
3 CS003 Synthetic Motor O 50
4 CS004 Mineral Motor Oil 70
5 CS005 Semi Synthetic Mo 20
6 CS006 Synthetic Motor O 40
7 CS007 Brake Fluid DOT3 120
8 CS008 1L 20
9 CS009 ATF 1L 15
10 CS010 Grease 200 gms 15
 Current Status of Stock
Opening Stock Purchases Sales Closing Stock Total Stock Value
20 0 0 20 8000
30 0 0 30 7500
15 0 0 15 750
18 50 50 18 1260
7 20 0 27 540
5 0 2 3 120
0 0 0 0 0
20 0 0 20 400
35 100 0 135 2025
0 0 0 0 0
150 170 52 268 20595
MATERIALS
Opening Stock
# Item Code Item Name Price/Unit Quantity Total Stock Value #
1 CM001 Cotton White 100 100 10000 1
2 CM002 Cotton White 2 150 75 11250 2
3 CM003 Cotton Green Checkered 100 100 10000 3
4 CM004 Cotton Blue Checkered 100 50 5000
5 CM005 Cotton Black Checkered 100 70 7000
6 CM006 Thread White #1 20 100 2000
7 CM007 Thread Blue #2 20 30 600
8 CM008 Thread Green #3 20 25 500
9 CM009 Thread Black #4 15 35 525
10 CM010 Needle 5 20 100
605
 Purchases / Stock In Withdra
Date Item Code Item Name Price/Unit Quantity Total Stock Value # Date Item Code
6/20/2021 CM005 Cotton Black C 100 20 2000 1 6/23/2021 CM001
6/23/2021 CM008 Thread Green # 20 100 2000 2 6/24/2021 CM008
6/24/2021 CM010 Needle 5 50 250

170
 Withdrawal Current Statu
Item Name Price/Unit Quantity Total Stock Value # Item Code Item Name Price/Unit
Cotton White 100 2 200 1 CM001 Cotton White 100
Thread Green # 20 50 1000 2 CM002 Cotton White 2 150
3 CM003 Cotton Green Ch 100
4 CM004 Cotton Blue Chec 100
5 CM005 Cotton Black Che 100
6 CM006 Thread White #1 20
7 CM007 Thread Blue #2 20
8 CM008 Thread Green #3 20
9 CM009 Thread Black #4 15
10 CM010 Needle 5
52
 Current Status of Stock
Opening Stock Purchases Withdrawal Closing Stock Total Stock Value
100 0 2 98 9800
75 0 0 75 11250
100 0 0 100 10000
50 0 0 50 5000
70 20 0 90 9000
100 0 0 100 2000
30 0 0 30 600
25 100 50 75 1500
35 0 0 35 525
20 50 0 70 350
605 170 52 723 50025
MATERIALS
Opening Stock
# Item Code Item Name Price/Unit Quantity Total Stock Value #
1 BL001 Blouse White S 100 100 10000 1
2 BL002 Blouse White M 150 75 11250 2
3 BL003 Blouse White L 100 100 10000 3
4 BL004 Blouse White XL 100 50 5000
5 SK001 Skirt White S 120 70 8400
6 SK002 Skirt White M 125 100 12500
7 SK003 Skirt White XL 150 30 4500
8 SK004 Skirt White L 130 25 3250
9 SK005 Skirt Checkd Blue S 120 35 4200
10 SK006 Skirt Checkd Blue M 125 20 2500
605
 Production/ Stock In Sales / S
Date Item Code Item Name Price/Unit Quantity Total Stock Value # Date Item Code
6/20/2021 BL003 Blouse White L 100 20 2000 1 6/23/2021 BL002
6/23/2021 SK004 Skirt White L 130 100 13000 2 6/24/2021 SK004
6/24/2021 SK005 Skirt Checkd Blue S 120 50 6000

170
 Sales / Stock Out Current Statu
Item Name Price/Unit Quantity Total Stock Value # Item Code Item Name Price/Unit
Blouse White 150 2 300 1 BL001 Blouse White S 100
Skirt White L 130 50 6500 2 BL002 Blouse White M 150
3 BL003 Blouse White L 100
4 BL004 Blouse White XL 100
5 SK001 Skirt White S 120
6 SK002 Skirt White M 125
7 SK003 Skirt White XL 150
8 SK004 Skirt White L 130
9 SK005 Skirt Checkd Blue 120
10 SK006 Skirt Checkd Blu 125
52
 Current Status of Stock
Opening Stock Purchases Withdrawal Closing Stock Total Stock Value
100 0 0 100 10000
75 0 2 73 10950
100 20 0 120 12000
50 0 0 50 5000
70 0 0 70 8400
100 0 0 100 12500
30 0 0 30 4500
25 100 50 75 9750
35 50 0 85 10200
20 0 0 20 2500
605 170 52 723 85800