MONTHLY PURCHASE ORDER -NOV

DATE MR NO ITEM QTY DATE PRN NO

8/23/2022 7803 Can 1500000 11/2/2022 787
Classic 425g label 50000 11/1/2022 786
Delmage 425g label 50000
Classic 425g CTN 2000
Delmage 425 CTN 3000
Ocean Star 425g CTN 5000
11/8/2022 9306 Seamer Area Blower 11/8/2022 363
Repair
11/19/2022 7554 Delmage 425g label 100000 11/11/2022 790
Classic 425g label 200000
11/19/2022 7554 Delmage 425g CTN 2000 11/11/2022 790
Classic 425g CTN 8000
10/14/2022 7810 scale chargers 20 10/14/2022 774
10/28/2022 357 Furnace oil 6600l 10/28/2022 8261
10/26/2022 8073 Hotmelt 100kg 11/8/2022 789
Super Bond 200kg
11/28/2022 8075 Fly Control 11/28/2022 793
10/26/2022 8073 11/30/2022 794
ASE ORDER -NOVEMBER
ITEM QTY DATE PO NO ITEM
Can 500000 11/2/2022 789 A1 Cans
Classic 425g label 50000 11/3/2022 790 Classic 425g label
Delmage 425g label 50000 Delmage 425g label
Classic 425g CTN 2000 11/5/2022 791 Classic 425g CTN
Delmage 425 CTN 3000 Delmage 425 CTN
Ocean Star 425g CTN 5000 Ocean Star 425g CTN
Seamer Area Blower 11/8/2022 794/795 Seamer Area Blower
Repair Repair
Delmage 425g label 100000 11/10/2022 796 Delmage 425g label
Classic 425g label 200000 Classic 425g label
Delmage 425g CTN 2000 11/11/2022 797 Delmage 425g CTN
Classic 425g CTN 8000 Classic 425g CTN
scale chargers 20 11/12/2022 798 6v/9v Power adapter
Furnace oil 6600l 11/23/2022 801 Furnace oil
Hotmelt 100kg 11/25/2022 802 Hotmelt
Super Bond 200kg Super Bond
Fly Control 11/28/2022 803 Fly Control
Ocean Star 425g CTN 10000 11/30/2022 806 Ocean Star 425g CTN
QTY
500000
50000
50000
2000
3000
5000

100000
200000
2000
8000
20
6600l
100kg
200kg

1000
 SUPPLIER WISE MONTHLY PURCHACE (NOVEMBER)
Month Purchace Amount Total 7,028,645.00
Month Total Paid Amount 4,916,645.00
Month Total Supplier Paible Amount 2,112,000.00

MEASURE
DATE SUPPIER NAME ITEM QTY
TYPE

11/2/2022 Sujee Book Shop Envelop Large 50

Envelop A4 50
11/2/2022 Dilsha Hardware S-lone Gum g 1
11/2/2022 Jade Ice Factory Ice 30
11/2/2022 Ceylon Petroleum Corporation Lanka Auto Diesel l 6600
11/4/2022 Jade Ice Factory Ice 15
11/2/2022 Asian Electricals Bulb Starter 10
Over Load 1
6mm Wire Roll 1
2/p 40 Amp RCCB 1
2/p 40 Amp MCB 1
2/p 16Amp MCB 1
1/p 10Amp MCB 1
4/p 100Amp-300m 1
4/p 100Amp-100m 1
2p RCCB -63 Amp 1
4p /63 Amp -MCB 1
4p -cabin MCB 1
3w Battery 1
11/2/2022 S.M. Glass house [pvt] ltd 250g s-lone gum 2
125 g s-lone gum 2
1" thread seal 20
1/2 thread seal 20
hexo blade normal 5
7mm hilti bit 1
clear silicon 1
4" cutting disc 25
black silicon 1
roll no leak tap 2
grainder brush 4
tap to hose connector 1
11/2/2022 Techno Auto service Greace kg 16
11/5/2022 Sugar kg 50
11/8/2022 Ghouse cottage Salt kg 15000
11/5/2022 Vijayarani Stores Sugar kg 50
 11/8/2022 New Lanka hardware Thinner l 12
11/9/2022 Jade Ice Factory Ice 10
11/9/2022 New Lanka hardware Thinner l 8
11/12/2022 Pririer Enterprises 9 v /6 v charjer 20
11/15/2022 Jade Ice Factory Ice 3
11/14/2022 New Lanka hardware Thinner l 40
11/16/2022 New Lanka hardware Thinner l 20
11/17/2022 New Lanka hardware Thinner l 40
11/17/2022 kalana Colour Center Clear 48 l 8
11/16/2022 Brilliant Colour House Clera 48 l 2
11/17/2022 Mallika Motors Spares Oil Seal 2
11/17/2022 N.S.Hardware 3/4 Rivert 40
11/21/2022 Jade Ice Factory Ice 20
11/21/2022 New Lanka hardware Thinner l 40
11/22/2022 Vijayarani Stores Sugar kg 50
11/23/2022 Ashfaq Steel Marketing Clear 48 l 6
11/23/2022 Dilsha Hardware Sand Pepar 10
11/23/2022 S.M. Glass house [pvt] ltd Brasso 2
11/24/2022 Dewmini Enterprices Furnace Oil l 6600
11/24/2022 Nippon Paint Lanka Epoxy Marine [Blue] l 8
Epoxy Marine [Green] l 4
11/24/2022 S&D associates Hardness test kit 1
11/25/2022 Dilsha Hardware Baby Roller Brush 2
3"Paint Brush 2
2" Paint Brush 2
11/25/2022 M.A.M Gayas Ali stores Clear 48 l 5
11/25/2022 New Lanka hardware Thinner l 20
11/28/2022 Jade Ice Factory Ice 50
11/29/2022 Ssigaram Bookshop Rrt Brush 60
11/29/2022 4" L socket 2
11/29/2022 New Lanka hardware Thinner l 50
11/29/2022 New Lanka hardware Clear 48 L 12
11/30/2022 Vijayarani Stores Sugar kg 50
11/30/2022 Vijayarani Stores Copper sulphate kg 1
 PAID TO
PURCHACE
SUPPLIER PAYBLE TO SUPPLIER Column1
AMOUNT
AMOUNT
2,000.00 2,000.00 5643
150.00 150.00
166.00 166.00 5644
15,000.00 15,000.00 5645
3,069,000.00 3,069,000.00 5646
750.00 750.00 5647
500.00 500.00 5648
6,200.00 6,200.00
10,500.00 10,500.00
6,000.00 6,000.00
2,700.00 2,700.00
2,600.00 2,600.00
1,150.00 1,150.00
20,000.00 20,000.00
19,500.00 19,500.00 5649
10,000.00 10,000.00
6,000.00 6,000.00
10,500.00 10,500.00
300.00 300.00
3,520.00 3,520.00 5650
1,760.00 1,760.00
4,400.00 4,400.00
2,200.00 2,200.00
500.00 500.00
350.00 350.00
1,250.00 1,250.00
7,000.00 7,000.00
1,250.00 1,250.00 5701
4,200.00 4,200.00
800.00 800.00
1,800.00 1,800.00
58,590.00 58,590.00 5702
1,880.00 1,880.00 5703
1,155,000.00 1,155,000.00 5704
11,400.00 11,400.00 5705
 13,200.00 13,200.00 5706
5,000.00 5,000.00 5707
8,800.00 8,800.00 5708
30,000.00 30,000.00 5709
1,500.00 1,500.00 5712
4,400.00 4,400.00 5713
22,000.00 22,000.00 5714
44,000.00 44,000.00 5715
24,000.00 24,000.00 5716
6,300.00 6,300.00 5717
1,000.00 1,000.00 5718
300.00 300.00 5719
10,000.00 10,000.00 5720
44,000.00 44,000.00 5721
11,400.00 11,400.00 5722
15,000.00 15,000.00 5723
2,000.00 2,000.00 5724
1,600.00 1,600.00 5725
2,112,000.00 2,112,000.00 5726
27,770.00 27,770.00 5727
27,770.00 27,770.00
16,049.00 16,049.00 5728
1,000.00 1,000.00 5729
1,200.00 1,200.00
1,140.00 1,140.00
7,300.00 7,300.00 5730
22,000.00 22,000.00 5731
25,000.00 25,000.00 5732
3,000.00 3,000.00 5733
2,000.00 2,000.00 2734
44,000.00 44,000.00 5735
41,100.00 41,100.00 5736
11,400.00 11,400.00 5737
2,500.00 2,500.00 5738
 MONTHLY PURCHASE ORDER -NOVEMBER
DATE PO NO ITEM QTY AMOUNT
11/2/2022 789 A1 Cans 500000 40,250,000.00
11/3/2022 790 Classic 425g label 50000 224,500.00
Delmage 425g label 50000 224,500.00
11/5/2022 791 Classic 425g CTN 2000 301,000.00
Delmage 425 CTN 3000 451,500.00
Ocean Star 425g CTN 5000 752,500.00
11/8/2022 794/795 Seamer Area Blower 410,000.00
Repair
11/10/2022 796 Delmage 425g label 100000 449,000.00
Classic 425g label 200000 898,000.00
11/11/2022 797 Delmage 425g CTN 2000 301,000.00
Classic 425g CTN 8000 120,400.00
11/12/2022 798 6v/9v Power adapter 20 30,000.00
11/23/2022 801 Furnace oil 6600l 2,112,000.00
11/25/2022 802 Hotmelt 100kg 312,500.00
Super Bond 200kg 197,000.00
11/28/2022 803 Fly Control 47,000.00
11/30/2022 806 Ocean Star 425g CTN 1000 1,485,000.00
-NOVEMBER
STETUS
PENDING
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
COMPLETE
PENDING
PENDING
COMPLETE
PENDING
 REQUISITION
DATE DEPARTMENT MR NO
6/5/2023 mecanical 10736
6/6/2023 mecanical 10733

6/7/2023 Eugiueering stors 10737

6/8/2023 mecanical 10739

6/8/2023 mecanical 10738

6/9/2023 mecanical 10740

6/12/2023 Eugiueering stors 10741
 PURCHASE REQUISITION
EQUISITION RECEIVING DETA
ITEM QTY DATE QTY
baral nipal ss 3/4 20 6/13/2023 18
valve socket 3' pvc 2 6/13/2023 2
non return valve 3' pvc 1 6/13/2023 1
hinges 2x6 4 6/13/2023 4
black silicon 2 6/13/2023 2
hand oil pump 2 6/13/2023 2
bus bar mount 10 6/13/2023 10
nut and bolt washer 35 mm ss 40 6/13/2023 40
cable lug 35 mm 15 6/13/2023 15
core wixe 6 mmx 3 100m 6/13/2023
cable ferule 30 6/13/2023 30
mccb 4pole 200 a 2 6/13/2023 2
mcb 40 a 5 6/13/2023 5
insulating tape 5 6/13/2023 5
bundle cable holder 35 mm 3 6/13/2023 3
cale ferrule 10 6/13/2023 10
ing boot three colours 15 6/13/2023 45
cable tie 8 packet 2 6/13/2023 2
cable roll ss 6 mm 1 6/13/2023
encloser 800x600 1 6/13/2023 1
cable gland 3 6/13/2023 3
bus bar mount 6 ft 6/13/2023
contactor 15 6/13/2023 15
overload 8a -12a 5 6/13/2023 5
overload 4a-6a 7 6/13/2023 7
overload 2a-4a 3 6/13/2023 3
32A/230v/4p mcb 3 6/13/2023 3
 re chargerble torch 3 6/13/2023 3
nail 1' 2 kg 6/13/2023 1
nail 2' 4 kg 6/13/2023 4
nail 3' 4 kg 6/13/2023 4
pipe holding clamp 3/4 ss 15 6/13/2023 -
6013 welding electrol ms /12 4 box 6/13/2023 4
coudut clip 50 6/13/2023 50
digital clock 1 6/13/2023 -
1 joint socket pvs 15 6/13/2023 15
2 - 1 2/1 reducer socket pvc 6 6/13/2023 6
125 g 5 lou gum 4 6/13/2023 2
3/4 coudut joint socket 20 6/13/2023 20
one gaug swich 2 6/13/2023 2
two gaug swich 2 6/13/2023 2
bulb ( pin tape ) LED 5 6/13/2023 5
clear silicon gum 2 6/13/2023 2
2' joint socket pvc 10 6/13/2023 10
N
RECEIVING DETAILS
UNIT PRICE TOTAL PRICE STETUS