Detail Stock Statement

ABC Hotel
Stock Statement for CENTRAL STORE/GROCERY

Printed on : 18/03/2006 At : 12:46:34PM
As on 30/04/2005
S.No.
Item Name
Page 1 of 3
UOM
Department : CENTRAL STORE
Opening
Receipt
Issue
Consumed
reakage
Discard
Short
Excess
Missing
Closing Bal.
Rate
Amount
Situation :
Group Name : GROCERY
AJINOMOTO
KGS
4.75
4.00
0.75
80.24
60.18
ALLUMINIUM FOIL
KGS
44.00
11.00
33.00
41.00
1353.00
AMCHOOR POWDER
Pkt.
8.00
1.00
7.00
16.44
115.08
ATTA
KGS
370.00
660.00
720.00
310.00
11.88
3682.80
BABY CORN
Tin
20.00
12.00
18.00
14.00
54.97
769.58
BAKED BEANS
Tin
9.00
4.00
5.00
25.79
128.95
BARGER
Nos.
BIG CARDEMON BLACK
KGS
2.00
BISCUITS GOODAY SWEET
Pkt.
13.00
10
BISCUITS SALTED SNAX
Pkt.
19.00
11
BISCUTS KOKIES
Nos.
12
BLACK PEPPER
KGS
1.25
13
BLACK SALT
KGS
10.00
14
BOILED RICE
KGS
113.00
15
BREAD
Pkt.
16
CARDEMON GREEN
KGS
0.29
17
CASHEWNUTS BROKEN
KGS
10.00
18
CASTIC SODA
KGS
6.00
19
CHANNA MASALA
Pkt.
10.00
11.00
20
CHAT MASALA
Pkt.
10.00
21
CHILLY POWDER UPKAR
KGS
24.00
22
CHILLY SAUCE
BOT
7.00
23
CHILLY WHOLE
KGS
1.00
24
CLOVES
KGS
0.75
25
COCONUT POWDER
KGS
4.00
10.00
26
CORN FLAKES
Pkt.
7.00
20.00
27
CORN FLOUR
KGS
23.00
28
CUMINS SEEDS
KGS
29
CUSTARD POWDER
KGS
1.00
30
DAL CHANA
KGS
29.00
31
DAL CHILKA URAD
KGS
32
DAL MOONG MOGAR
KGS
33
DAL TOOHAR
34
DAL URAD MOGAR
35
10.00
10.00
2.81
0.95
1.05
239.39
251.36
24.00
18.00
19.00
9.04
171.76
12.00
7.00
8.74
61.18
186.27
7.00
7.00
1.00
0.75
1.50
124.18
4.00
6.00
6.69
40.14
25.00
20.00
118.00
15.80
1864.40
271.00
283.00
(12.00)
9.81
(117.72)
0.15
0.14
675.74
94.60
6.90
3.10
221.45
686.50
3.00
3.00
36.25
108.75
4.00
17.00
25.05
425.85
20.00
23.00
7.00
24.81
173.67
22.00
20.00
26.00
51.44
1337.44
5.00
2.00
30.01
60.02
2.00
1.00
52.28
52.28
0.10
0.65
283.53
184.29
7.00
7.00
71.50
500.50
17.00
10.00
49.81
498.10
16.00
7.00
30.90
216.30
10.00
7.50
10.50
105.19
1104.50
28.00
34.00
23.00
23.58
30.00
18.00
12.00
26.48
317.76
30.00
31.00
27.00
34.00
33.82
1149.88
KGS
3.00
69.00
50.00
22.00
34.47
758.34
KGS
52.00
38.00
65.00
25.00
31.77
794.25
DAL URAD WHOLE
KGS
8.00
4.00
5.00
7.00
30.01
210.07
36
DALCHINI
KGS
0.55
0.25
0.30
122.89
36.87
37
DHANIYA POWDER UPKAR
KGS
29.00
11.00
23.00
41.06
944.38
38
DHANIYA WHOLE
KGS
1.00
0.50
0.50
39.58
19.79
39
DRAKING CHOCKLET
Tin
2.00
1.00
1.00
84.54
84.54
40
ESSANCE ORANGE
BOT
8.00
2.00
1.00
5.00
1.00
1.00
51.37
542.34
ABC Hotel
Printed on : 18/03/2006 At : 12:46:36PM
As on 30/04/2005
S.No.
Item Name
Page 2 of 3
UOM
Opening
Receipt
Issue
38.00
37.50
Consumed
reakage
Discard
Short
Excess
Missing
Closing Bal.
Rate
Amount
58.00
25.43
1474.94
41
FLOUR GREEN BASEN
KGS
57.50
42
FOOD COLOUR POWDER
KGS
1.00
43
GUD
KGS
10.00
4.00
6.00
20.78
124.68
44
HALDI POWDER UPKAR
KGS
29.00
5.00
9.00
25.00
48.06
1201.50
45
HING
KGS
9.00
1.00
2.00
8.00
29.23
233.84
46
HORLICKS
BOT
2.00
2.00
47
JAM
Tin
48
KABULI CHANA
KGS
49
KALA CHANA
KG
50
KASOORI METHI (MDH)
KGS
51
KISHMISH
KGS
1.75
52
MAGAZ
KGS
2.00
30.00
53
MAIDA FLOUR WHEAT
KGS
240.00
135.00
54
METHI DANA
KGS
15.50
55
MIXED PICKLE UPKAR
KGS
1.00
56
MOONG DAL FRY
KG
57
MOONG VADI
KGS
4.25
0.25
58
MUSHROOM
KGS
10.00
10.00
59
MUSTARD WHOLE
KGS
25.00
1.00
60
MUSTRAD OIL
BOT
6.00
61
NOODELS HAKKA
Pkt.
62
OIL DHARA HEALTH
63
64
1.00
29.00
3.00
4.00
5.00
2.00
175.42
350.84
41.00
18.00
14.00
45.00
38.08
1713.60
1.00
4.00
5.00
24.41
122.05
7.00
(7.00)
20.48
(143.36)
1.00
0.75
111.82
83.87
22.00
10.00
58.33
583.30
180.00
195.00
11.67
2275.65
0.50
15.00
23.81
357.15
6.00
4.00
3.00
129.91
389.73
24.00
29.00
(5.00)
54.82
(274.10)
1.00
3.50
70.62
247.17
10.00
10.00
56.51
565.10
0.25
25.75
32.46
835.85
10.00
11.00
5.00
54.76
273.80
7.00
30.00
27.00
10.00
13.41
134.10
LTR
15.00
155.00
90.00
80.00
44.80
3584.00
OIL SWEEKAR
Nos.
90.00
150.00
240.00
ORANGE RED COLOUR
Tin
2.00
5.00
2.00
5.00
37.36
186.80
65
PAAPAD LIZZAT 1 KG.
KGS
77.00
50.00
54.00
73.00
71.61
5227.53
66
PAPAD 400GM
Nos.
3.00
2.00
1.00
38.41
38.41
67
PEANUTS (SINGDANA)
KGS
44.00
30.00
44.50
29.50
34.31
1012.15
68
PIZZA BASE
NOS
20.00
10.00
10.00
2.96
29.60
69
POHA
KGS
20.00
9.00
4.00
25.00
15.19
379.75
70
RAJMA RED
KGS
11.00
20.00
18.00
13.00
35.76
464.88
71
RICE FOR GUEST
KGS
20.00
165.00
120.00
65.00
31.30
2034.50
72
RICE FOR STAFF
KGS
20.00
220.00
180.00
60.00
16.53
991.80
73
SALT TATA
KGS
49.00
50.00
58.00
41.00
5.52
226.32
74
SAUNF
KGS
5.25
0.75
4.50
45.60
205.20
75
SLAVDA
Nos.
76
SOYA SAUCE
BOT
1.00
113.45
77
SPAGNETI PASTA
pkt
6.00
78
SUGAR
KGS
79
SUGER CUBS
Pkt.
80
SUGER FREE
Pkt.
1.00
81
SUJI
KGS
82
SUNRISE NESECAFE200G
Pkt.
4.00
4.00
1.00
5.00
22.69
2.00
4.00
51.43
205.72
101.00
147.00
62.00
19.92
1235.04
2.00
2.00
5.00
1.00
5.00
113.28
27.00
5.00
5.00
27.00
15.11
407.97
7.00
10.00
8.00
9.00
140.84
1267.56
108.00
5.00
44.02
21.50
566.40
ABC Hotel
Printed on : 18/03/2006 At : 12:46:36PM
As on 30/04/2005
S.No.
Item Name
Page 3 of 3
UOM
Opening
Receipt
Issue
Consumed
reakage
Discard
Short
Excess
Missing
Closing Bal.
Rate
Amount
83
SWEET CORN
Tin
22.00
24.00
30.00
16.00
30.93
494.88
84
SWEET SAUNF
KGS
4.00
5.00
7.00
2.00
60.11
120.22
85
TAMARIND IMALI
KGS
3.00
5.00
5.00
3.00
46.27
138.81
86
TEA BAG TAJ
Pkt.
1.00
87
TEA FOR STAFF(RED L)
KGS
46.00
88
TEA TAJMAHAL TEA BAG
KGS
5.00
89
TEJ PATTA
KGS
2.00
1.50
90
TOMATO KETCHUP
KGS
14.00
32.00
91
VEGETABLE GHEE
LTR
5.00
92
VINEGAR WHITE
BTL
21.00
93
WAFERS
KGS
94
WARECHSTER SAUCE
BOT
3.00
95
WHITE PEEPER
KGS
15.00
1.00
20.00
78.17
28.00
38.00
136.69
5194.22
2.00
3.00
75.00
225.00
3.50
47.07
164.75
37.00
9.00
33.03
297.27
5.00
4.00
6.00
52.00
312.00
10.00
22.00
9.00
16.70
150.30
9.00
11.00
(2.00)
80.31
(160.62)
1.00
2.00
21.25
42.50
10.00
16.00
9.00
40.78
367.02
Sub Total (Group) : 54941.00

Sub Total (Location) : 54941.00
Grand Total : 54941.00

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ABC Hotel

Stock Statement for CENTRAL STORE/GROCERY

Department : CENTRAL STORE

Group Name : GROCERY

BIG CARDEMON BLACK

BISCUITS GOODAY SWEET

BISCUITS SALTED SNAX

CHILLY POWDER UPKAR

DAL CHILKA URAD

DAL MOONG MOGAR

DAL URAD MOGAR

DAL URAD WHOLE

DHANIYA POWDER UPKAR

FLOUR GREEN BASEN

FOOD COLOUR POWDER

HALDI POWDER UPKAR

KASOORI METHI (MDH)

MAIDA FLOUR WHEAT

MIXED PICKLE UPKAR

MOONG DAL FRY

OIL DHARA HEALTH

ORANGE RED COLOUR

PAAPAD LIZZAT 1 KG.

RICE FOR GUEST

RICE FOR STAFF

TEA BAG TAJ

TEA FOR STAFF(RED L)

TEA TAJMAHAL TEA BAG

Sub Total (Group) : 54941.00

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