Stock End of the Day

08-Mar-23
Purchas
Sl. B.
Product e/ Damage Sales Stock DP Stock Value
No Stock
Return
1 Za n Zee Vanilla Bar 2 4 6 556.08 3336.48
2 Za n Zee Mini Bar 0 7 7 483.6 3385.2
3 Ice Lolly Mango- Leaf Shaped 0 0 310.6 0
4 Ice Lolly Orange/ Lemon - Umbralla Shaped
0 0 222.72 0
5 Ice Loly Green Mango & Lycher 0 0 276.48 0
6 Ice Lolly Mango & Lemon- Rocket Shaped
2 2 310.6 621.2
7 Passion Fruit Lolly 2 2 282.72 565.44
8 Rocket & Roll Vanilla & Mango/ Strawberry
0 & Vanilla 0 370.2 0
9 Ice Lolly- Lal Shabuj 0 0 219 0
10 Malai 0 0 371.26 0
11 Kulfi 2 2 300 600
12 Epic 0 0 612.48 0
13 Ueureka 0 0 699.84 0
14 Doosra 0 0 462.8 0
15 Mango Flavor Cup 0 0 142 0
16 Strawberry Flavor Cup 0 0 387 0
17 Chocolate Flavor Cup 0 0 350.28 0
18 Vanilla Flavor Cup 0 0 350.28 0
19 Shahi Malai 1 1 494.64 494.64
20 Mini Cup Vanilla Flavor 0 0 343.08 0
21 vanilla Cone 0 0 452.28 0
22 chocolate Cone 0 0 452.28 0
23 Vanilla + Strawberry 0 0 407.04 0
24 Vanilla Mini Cone 2 1 1 555.6 555.6
25 Chocolate Mini Cone 3 1 2 555.6 1111.2
26 Mango Flavor 500 ml 1 1 101.11 101.11
27 Strawberry Flavor 500 ml 4 4 101.11 404.44
28 Chocolate Flavor 500 ml 3 3 101.11 303.33
29 Vanilla Flavor 500 ml 4 4 101.11 404.44
30 Double Fundae 500 ml 6 6 135.16 810.96
31 Shahi Malai 500 ml 4 4 135.16 540.64
32 Badshahi Kheer 500 ml 1 1 133.4 133.4
33 Mango Flavor 1000 ml 0 0 196.54 0
34 Strawberry Flavor 1000 ml 4 4 196.54 786.16
35 Vanilla Flavor 1000 ml 4 1 3 196.54 589.62
36 Chocolate Flavor 1000 ml 4 4 196.54 786.16
37 Double Fundae 1000 ml 4 4 264.13 1056.52
38 Shahi Malai 1000 ml 6 6 259.5 1557
39 Badshahi Kheer 1000 ml 0 0 258.94 0
40 Mango Flavor 2000 ml 0 0 372.77 0
41 Strawberry Flavor 2000 ml 1 1 372.77 372.77
42 Chocolate Flavor 2000 ml 1 1 372.77 372.77
43 Vanilla Flavor 2000 ml 0 0 372.77 0
44 Vanilla Flavor 5 Ltr 1 1 757.16 757.16
45 Straberry Flavor 5 Ltr 0 0 757.16 0
46 Mango Flavor 5 Ltr 0 0 757.16 0
47 Za n Zee Ice Cream Cake 1 Ltr 0 0 251.9 0
48 Bellissimo Primo Vanilla 0 0 849.12 0
49 Bellissimo Primo Chocolate 0 0 849.12 0
50 Bellissimo Primo Coffee 0 0 849.12 0
51 Bellissimo Supremo Vanilla 0 0 755.76 0
52 Bellissimo Supremo Chocolate 1 1 755.76 755.76
53 Bellissimo Perfetto Vanilla Cone 1 1 629.8 629.8
54 Bellissimo Perfetto Cone Choco Ripple2 2 629.8 1259.6
55 Bellissimo Perfetto Butter Scotch Cone2 2 629.8 1259.6
56 Bellissimo Premium Mango Cup 0 0 472.56 0
57 Bellissimo Premium Strawberry Cup 0 0 472.56 0
58 Bellissimo Premium Chocolate Cup 0 0 472.56 0
59 Bellissimo Premium Vanilla Cup 1 1 472.56 472.56
60 Bellissimo Premium Guava Cup 0 0 520.3 0
61 Bellissimo Premium Toffee Cup 0 0 520.3 0
62 Bellissimo Premium Sorbetto Lychee 0 0 377 0
63 Bellissimo Vanilla Fudge Browne 450 ml0 0 188.32 0
64 Bellissimo Chocolate Midnight Cookies 0450 ml 0 188.32 0
65 Bellissimo Strawberry Cheese Cake 4500ml 0 188.32 0
66 Bellissimo Butter Scotch Caramel Almond
0 450 ml 0 188.32 0
67 Bellissimo Cookies & Cream 450 ml 0 0 188.32 0
68 Bellissimo Premium Mango 500 ml 0 0 134.2 0
69 Bellissimo Premium Strawberry 500 ml0 0 134.2 0
70 Bellissimo Premium Chocolate 500 ml 0 0 134.2 0
71 Bellissimo Premium Vanilla 500 ml 0 0 134.2 0
72 Bellissimo Vanilla Fudge Browne 900 ml0 0 333.55 0
73 Bellissimo Butter Scotch Caramel Almond
0 900 ml 0 333.55 0
74 Bellissimo crunchy Coconut Caramel 9000 ml 0 333.49 0
75 Bellissimo Blueberry Yoghurt 900 ml 0 0 333.49 0
76 Bellissimo Cruncy Nutty Caramel 900 ml0 0 313.88 0
77 Bellissimo Cruncy Chocolatey Delight 900
0 ml 0 333.49 0
78 Bellissimo Gorella Delight 900 ml 0 0 313.88 0
79 Bellissimo Premium Mango 1 Ltr 0 0 275.84 0
80 Bellissimo Premium Strawberry 1Ltr 0 0 275.84 0
81 Bellissimo Premium Chocolate 1Ltr 0 0 275.84 0
82 Bellissimo Premium Vanilla 1Ltr 0 0 275.84 0
83 Bellissimo Premium Guava 1 Ltr 0 0 333.92 0
84 Bellissimo Premium Dolce Malai 1Ltr 2 2 314.29 628.58
85 Bellissimo Premium Sugar Free Vanilla 01Ltr 0 334 0
86 Bellissimo Premium Toffe 1Ltr 0 0 333.49 0
87 Bellissimo Premium Mango Yoghurt 1 Ltr 0 0 333.49 0
88 Bellissimo Fantastico Log Ice Cream 7330 ml 0 235.64 0
Total 24,652.14
 Kazi Ice Cream Market Due's
Sl No. Shop Name Address Phone Number Total Due Due Date Remark

1 Bhai Bhai 5000.00

2 Mim Dep. 9400.00
3 Society Traders 6701.00
4 Syed 6556.00
5 Rajshahi Pan bItan 14744.00
6 Allah R Den 18000.00
7 Haque Beakery 2427.00
8 Niyaji 2484.00
9 Mayer Doya 500.00
10 Rayea Gen. 22200.00
11 Sharif 19000.00
12 Shaba 12355.00
13 Labib Store 19367.00
14 Momotaz 1520.00
15 Azmir Office 567.00 24-01-23
16 Nasir 629.00 11-02-23
17 Jahid Gen. 1000.00 13-02-23
18 Akhi Store 500.00 26-02-23
19 Haque Beakery 3004.00 27-02-23
20 Rajshahi Pan bItan 1732.00 27-02-23
21 Mim Dep. 2330.00 01-03-23
22 Sarafat 1000.00 02-03-23
23 Mamuni Limited 4928.00 04-03-23
24 Mosharaf Chaduddan 968.00 04-03-23
25 Shaba Babor Road 2993.00 05-03-23
26 Shajalal 3402.00 06-03-23
27 Mayer Doya 3287.00 06-03-23
28 DSR Sumon 17016 07-03-23
29
30
31
32
Total Due 183610.00