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  • Shreeji

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    Ruchir Oza
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    This document contains two tables summarizing inventory and cash transactions for SEPL between November 2021 and March 2021. The inventory table lists 7 items totaling Rs. 11050 purchased on various dates. The cash table shows 5 transactions with a total of Rs. 7406, including purchases, deliveries and an outstanding pending amount of Rs. 3061.

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    This document contains two tables summarizing inventory and cash transactions for SEPL between November 2021 and March 2021. The inventory table lists 7 items totaling Rs. 11050 purchased on various dates. The cash table shows 5 transactions with a total of Rs. 7406, including purchases, deliveries and an outstanding pending amount of Rs. 3061.

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    6 views2 pages

    Shreeji

    Uploaded by

    Ruchir Oza
    This document contains two tables summarizing inventory and cash transactions for SEPL between November 2021 and March 2021. The inventory table lists 7 items totaling Rs. 11050 purchased on various dates. The cash table shows 5 transactions with a total of Rs. 7406, including purchases, deliveries and an outstanding pending amount of Rs. 3061.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    SEPL

    DATE ITEM QTY UNIT PRICE TOTAL


    11/01/2021 Cargate Switch 2 400 800
    11/01/2021 Rope Clip 3mm 50 12 600
    11/01/2021 Fermator Lock Unit- Pin 2 350 700
    11/01/2021 Fermator Lock Unit- V 2 350 700
    03/02/2021 Display Cable 7/38 100 25 2500
    03/03/2021 8mm Rope Clip 50 25 1250
    16/03/2021 WECO Sensor 1 4500 4500
    TOTAL 11050

    CASH
    DATE ITEM QTY UNIT PRICE TOTAL
    11/01/2021 Belt & Lock 1 1180 1180
    22/01/2021 Key 5 125 625
    30/01/2021 Limit Switch (Autodoor) 10 250 2500
    11/01/2021 We Deliver -100
    30/01/2021 We Deliver 70
    03/03/2021 We Deliver 70
    TOTAL 4345
    PENDING 3061
    7406

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