Profit And Loss Account (01-06-22 to 29-09-22)

Purchase Qty(Qtl) Amount Item Qty( Qtl ) Amount Item Qty( Qtl ) Amount
Local Wheat 12,036.28 2,68,86,181.00 Opening Bal. 758.30 16,35,843.40 Sale Atta 11,504.38 2,96,36,268.00 2233.76149
Purchase Wheat 12,036.28 2,68,86,181.00 Sale Choker 636.09 11,83,105.00 2576.08563
- - Sale Chatri 69.01 1,28,802.00 -342.32414
12,036.28 2,68,86,181.00
12,794.58 2,85,22,024.40 Total Sale 12,209.48 3,09,48,175.00
Opening Bal.
Atta 13.80 33,120.00 2400 Expenses Closing Balance
Atta 107.50 2,58,000.00 2400 Elec. Exp 3,94,108.00 34.26 Atta 87.55 2,36,385.00 2700
Chokar 95.94 1,96,677.00 2050 Loading Unloading 68,625.00 5.97 Atta 6.00 16,200.00 2700
Chatri 3.26 5,868.00 1800 Daan A/c 24,360.00 2.12 Chokar 390.00 8,11,200.00 2080
Wheat 143.40 3,04,151.40 2121 Shop Rent 990.00 0.09 Chatri 5.33 10,660.00 2000
Wheat 5.00 10,500.00 2100 CD on Sale 1,04,848.00 9.11 Wheat 4.74 11,418.58 2410
Wheat 389.40 8,27,527.00 2125 Over Time 54,307.00 4.72 Wheat 252.00 6,07,320.00 2410
Repairing & Maint. 2,02,026.00 17.56 Wheat 29.00 69,890.00 2410
758.30 16,35,843.40 Shop Exp 1,70,900.00 14.86 12,794.58
Mandi Samiti 36,610.00 3.18 774.62 17,63,073.58 12,984.10
Sale Qty(Qtl) Amount Packing Exp 8,54,983.04 74.32 -189.52
Sale Delhi 9,657.74 2,48,06,414.00 Salary Sales/Account 1,89,500.00 16.47 Bardana Sale 20,850.00
Sale Khurja 1,846.64 48,29,854.00 Salary Driver/Conducter 1,07,221.00 9.32 GST Received 71,162.00
Wages Factory Labour 2,44,591.00 21.26
Only Atta Sold 11,504.38 2,96,36,268.00 Home Exp 6,67,970.00 58.06
Truck All Exp 2,09,450.00 18.21
Sale Choker 636.09 11,83,105.00 Truck Maintance 41,459.00 3.60
Sale Chatri 69.01 1,28,802.00 CNG 3,18,120.00 27.65
Diesal 7,500.00 0.65
Total Sale 12,209.48 3,09,48,175.00 Chana Matra 2,150.00 0.19

Closing Balance 36,99,718.04 3,22,21,742.44 3,28,03,260.58

Atta 87.55 2,18,875.00 2500
Atta 6.00 12,000.00 2000
Chokar 390.00 8,19,000.00 2100 Diffrence 5,81,518.14
Chatri 5.33 10,127.00 1900
Wheat 4.74 10,897.40 2300
Wheat 252.00 5,79,600.00 2300
Wheat - -

745.62 16,50,499.40
 Delhi
Packing Mat. Qty Rate Amount
10 Kg Fancy 95.00 10.91 1,036.45
10 Kg Param - 6.00 -
10 Kg PP 9,380.00 10.50 98,490.00
10 Kg Sada 23,500.00 6.50 1,52,750.00
25 Kg Param 1,236.00 10.50 12,978.00
26 Kg Sada 30.00 10.50 315.00
30 Kg Sada 70.00 5.00 350.00
44 Kg Sada 237.00 10.00 2,370.00
49.5 Kg Sada 1,417.00 15.50 21,963.50
49 Kg Sada 1,687.00 15.50 26,148.50
50 Kg Param - 15.50 -
50 Kg Sada 6,358.00 15.50 98,549.00
5 Kg Fancy 139.00 9.25 1,285.75
5 Kg Param 20.00 5.50 110.00
5 Kg PP 11,500.00 6.50 74,750.00
5 Kg Sada 11,700.00 5.50 64,350.00
5 Kg Packing 2,368.00 10.90 25,811.20
10 Kg Packing 6,623.00 10.90 72,190.70
39 Kg Choker - 14.50 -
50 Kg Chatri - 5.00 -

6,53,448.10
Khurja
Packing Mat. Qty Rate Amount
10 Kg Fancy 5,409.00 10.91 59,012.19
10 Kg Param - 6.00 -
10 Kg PP 491.00 10.50 5,155.50
10 Kg Sada 4,994.00 6.50 32,461.00
25 Kg Param - 10.50 -
25 Kg Sada 32.00 10.50 336.00
2 Kg Mg 19.00 5.00 95.00
50 Kg Param - 15.50 -
50 Kg Sada 888.00 15.50 13,764.00
5 Kg Fancy 603.00 9.25 5,577.75
5 Kg Param 10.00 5.50 55.00
5 Kg PP 1,195.00 6.50 7,767.50
5 Kg Sada 3,483.00 5.50 19,156.50
39 Kg Choker 1,631.00 14.50 23,649.50
50 Kg Chatri 6,901.00 5.00 34,505.00

2,01,534.94

8,54,983.04