Sl No Agency invoice No Date Quantity Quantity consumpti balance company Rate per Ave rate price to be basic price

ve rate price to be basic price Variation Total cost

Bill No procured in qntls on price Qntl considered price Amount
1RA 1 Ambika supply Agency 506 22.12.2008 400.00 519.75 ###
2 Ambika supply Agency 510 26.12.2008 400.00 519.75 ###
3 Ambika supply Agency 515 28.12.2008 240.00 519.75 ###
4 Ambika supply Agency 521 31.12.2008 250.00 519.75 ###
5 Ambika supply Agency 530 03.01.2009 250.00 519.75 ###
6 Ambika supply Agency 532 05.01.2009 400.00 519.75 ###
7 Ambika supply Agency 538 08.01.2009 300.00 519.75 ###
8 Ambika supply Agency 540 10.01.2009 400.00 519.75 ###
9 Ambika supply Agency 552 17.01.2009 300.00 519.75 ###
10 Ambika supply Agency 560 23.01.2009 250.00 519.75 ###
11 Ambika supply Agency 563 25.01.2009 260.00 519.75 ###
12 Ambika supply Agency 570 31.01.2009 400.00 519.75 ###
13 Ambika supply Agency 580 05.02.2009 350.00 531.00 ###
14 Ambika supply Agency 585 10.02.2009 250.00 531.00 ###
15 Ambika supply Agency 592 15.02.2009 250.00 535.50 ###
16 Ambika supply Agency 601 18.02.2009 200.00 540.00 ###
17 Ambika supply Agency 607 22.02.2009 250.00 540.00 ###
18 Ambika supply Agency 615 24.02.2009 200.00 540.00 525.25 474.00 51.25 127867.57
###
2RA 5350.00 2675.00 2495.00 180.00 9454.49
2RA 19 Ambika supply Agency 627 28.02.2009 400.00 540.00 ###
20 Ambika supply Agency 635 03.03.2009 500.00 551.25 ###
21 Ambika supply Agency 639 06.03.2009 350.00 551.25 ###
22 Ambika supply Agency 645 09.03.2009 400.00 558.00 ###
23 Ambika supply Agency 653 12.03.2009 500.00 558.00 ###
24 Ambika supply Agency 655 14.03.2009 250.00 558.00 ###
25 Ambika supply Agency 660 16.03.2009 200.00 558.00 ###
26 Ambika supply Agency 671 19.03.2009 350.00 558.00 554.06 474 80.06 141790.561
###
2950.00 1475.00 4432.50
1655.00 1771.00 -116.00
3RA 27 Ambika supply Agency 679 21.03.2009 500.00 553.50 ###
28 Ambika supply Agency 682 23.03.2009 400.00 553.50 ###
29 Ambika supply Agency 688 25.03.2009 400.00 528.75 ###
30 Ambika supply Agency 690 27.03.2009 250.00 528.75 ###
31 Ambika supply Agency 701 29.03.2009 350.00 528.75 ###
32 Ambika supply Agency 705 31.03.2009 300.00 535.50 538.13 474 64.13 90852.43493
###
2200.00 1100.00 3228.75
984.00 1416.80 -432.80
4RA 33 Ambika supply Agency 5 02.04.2009 400.00 535.50 ###
34 Ambika supply Agency 7 04.04.2009 300.00 528.75 ###
 35 Ambika supply Agency 9 06.04.2009 300.00 528.75 ###
36 Ambika supply Agency 13 08.04.2009 300.00 528.75 ###
37 Ambika supply Agency 15 09.04.2009 300.00 528.75 ###
38 Ambika supply Agency 17 10.04.2009 500.00 531.00 ###
39 Ambika supply Agency 22 11.04.2009 400.00 528.75 ###
40 Ambika supply Agency 26 12.04.2009 400.00 531.00 ###
41 Ambika supply Agency 35 14.04.2009 240.00 531.00 ###
42 Ambika supply Agency 40 16.04.2009 400.00 531.00 ###
43 Ambika supply Agency 45 18.04.2009 300.00 528.75 530.18 474 56.18 69646.72167
###
3840.00 1920.00 5831.98
1487.20 1239.70 247.50
5RA 44 Konark Supply Agency 25 19.04.2009 400.00 540.00 ###
45 Konark Supply Agency 35 24.04.2009 320.00 540.00 ###
46 Konark Supply Agency 50 28.04.2009 320.00 540.00 ###
47 Konark Supply Agency 61 02.05.2009 320.00 540.00 ###
48 Konark Supply Agency 65 05.05.2009 400.00 540.00 ###
49 Konark Supply Agency 70 08.05.2009 400.00 540.00 ###
50 Konark Supply Agency 74 12.05.2009 400.00 540.00 ###
51 Konark Supply Agency 79 17.05.2009 400.00 540.00 ###
52 Konark Supply Agency 82 23.05.2009 400.00 540.00 ###
53 Konark Supply Agency 86 28.05.2009 400.00 540.00 540 474 66.00 156625.92
###
3760.00 1880.00 5400.00
2127.50 2373.12 -245.62
6RA 54 Konark Supply Agency 90 02.06.2009 500.00 540.00 ###
55 Konark Supply Agency 93 06.06.2009 500.00 540.00 ###
56 Konark Supply Agency 96 10.06.2009 250.00 540.00 ###
57 Konark Supply Agency 103 16.06.2009 200.00 540.00 ###
58 Konark Supply Agency 107 19.06.2009 250.00 540.00 ###
59 Konark Supply Agency 109 22.06.2009 400.00 540.00 ###
60 Konark Supply Agency 113 25.06.2009 320.00 540.00 ###
61 Konark Supply Agency 114 27.06.2009 400.00 540.00 ###
62 Konark Supply Agency 117 30.06.2009 400.00 540.00 ###
63 Konark Supply Agency 119 01.07.2009 400.00 540.00 ###
64 Konark Supply Agency 120 02.07.2009 400.00 540.00 ###
65 Konark Supply Agency 122 07.07.2009 400.00 540.00 ###
66 Konark Supply Agency 123 09.07.2009 320.00 540.00 ###
67 Konark Supply Agency 125 11.07.2009 400.00 540.00 ###
68 Konark Supply Agency 126 12.07.2009 400.00 540.00 540 474 66.00 144486.54
###
5540.00 2770.00 8100.00
2524.38 2189.19 335.19
7RA 69 Konark Supply Agency 128 13.07.2009 400.00 562.50 ###
70 Konark Supply Agency 135 20.07.2009 320.00 562.50 ###
 71 Konark Supply Agency 140 22.07.2009 320.00 562.50 ###
72 Behera Steel Co 78 25.07.2009 400.00 562.50 ###
73 Behera Steel Co 79 27.07.2009 320.00 562.50 ###
74 Behera Steel Co 82 01.08.2009 200.00 551.25 ###
75 Konark Supply Agwncy 145 03.08.2009 320.00 555.75 ###
76 Konark Supply Agwncy 147 05.08.2009 240.00 555.75 559.41 474 85.41 180701.6897
###
2520.00 1260.00 4475.25
1595.19 2115.79 -520.60
8RA 77 Konark Supply Agwncy 148 07.08.2009 400.00 555.75 ###
78 Konark Supply Agwncy 150 08.08.2009 320.00 558.00 ###
79 Behera Steel Co 85 10.08.2009 400.00 555.75 ###
80 Behera Steel Co 88 13.08.2009 250.00 558.00 ###
81 Behera Steel Co 90 15.08.2009 400.00 555.75 ###
82 Behera Steel Co 93 17.08.2009 320.00 555.75 ###
83 Behera Steel Co 95 17.08.2009 320.00 555.75 ###
84 Behera Steel Co 100 20.08.2009 400.00 555.75 ###
85 Behera Steel Co 101 22.08.2009 320.00 555.75 ###
86 Konark Supply Agwncy 103 24.08.2009 400.00 555.75 ###
87 Ambika Supply Agency 225 25.08.2009 400.00 555.75 ###
88 Ambika Supply Agency 227 27.08.2009 320.00 555.75 ###
89 Ambika Supply Agency 229 29.08.2009 320.00 555.75 ###
90 Ambika Supply Agency 230 30.08.2009 400.00 555.75 ###
91 Ambika Supply Agency 231 31.08.2009 320.00 555.75 ###
92 Ambika Supply Agency 232 02.09.2009 400.00 555.75 ###
93 Ambika Supply Agency 233 03.09.2009 400.00 555.75 556.01 474 82.01 177055.8075
###
6090.00 3045.00 9452.25
2524.40 2158.83 365.57
9RA 94 Behera Steel Co 120 04.09.2009 400.00 555.75 ###
95 Behera Steel Co 129 09.09.2009 320.00 562.50 ###
96 Behera Steel Co 135 15.09.2009 320.00 562.50 ###
97 Behera Steel Co 150 20.09.2009 400.00 573.75 ###
98 Behera Steel Co 155 30.09.2009 320.00 573.75 ###
99 Behera Steel Co 160 03.10.2009 320.00 573.75 567 474 93 178043.85
###
2080.00 1040.00 3402.00
1405.57 1914.45 -508.88
10RA 100 Behera Steel Co 175 14.10.2009 400.00 573.75 ###
101 Behera Steel Co 185 27.10.2009 320.00 573.75 ###
102 Ambika Supply Agency 250 28.10.2009 400.00 573.75 ###
103 Ambika Supply Agency 252 01.11.2009 400.00 573.75 573.75 474 99.75 110169.89
###
1520.00 760.00 2295.00
251.12 1104.46 -853.34
11RA 104 Ambika Supply Agency 253 05.11.2009 200.00 573.75 ###
 105 Ambika Supply Agency 260 17.11.2009 260.00 573.75 ###
106 Ambika Supply Agency 265 22.11.2009 240.00 573.75 ###
107 Ambika Supply Agency 270 28.11.2009 240.00 562.50 ###
108 Ambika Supply Agency 272 03.12.2009 240.00 562.50 ###
109 Behera Steel Co 200 05.12.2009 320.00 569.25 569.25 474 95.25 82719.3058
###
1500.00 750.00 3415.50
-103.34 868.45 -971.79
12RA 110 Behera Steel Co 207 10.12.2009 250.00 573.75 ###
111 Behera Steel Co 209 15.12.2009 250.00 573.75 ###
112 Behera Steel Co 215 17.12.2009 200.00 573.75 ###
113 Behera Steel Co 220 31.12.2009 200.00 573.75 573.75 474 99.75 123060.58
###
900.00 450.00 2295.00
-521.79 1233.69 -1755.48
13RA 114 Ankur Trading Company 190 01.01.2010 320.00 578.25 ###
115 Ankur Trading Company 192 15.01.2010 400.00 578.25 ###
116 Ankur Trading Company 199 20.01.2010 400.00 578.25 ###
117 Ambika Supply Agency 288 27.01.2010 400.00 576.00 ###
118 Ambika Supply Agency 320 03.02.2010 320.00 576.00 ###
119 Ambika Supply Agency 327 15.02.2010 320.00 576.00 577.125 474 103.125 199398.38
###
2160.00 1080.00 3462.75
-675.48 1933.56 -2609.04
14RA 120 Behera Steel Co 301 18.02.2010 400.00 585.00 ###
121 Behera Steel Co 308 25.02.23010 400.00 585.00 ###
122 Behera Steel Co 315 01.03.2010 320.00 585.00 ###
123 Behera Steel Co 317 07.03.2010 320.00 585.00 585 474 111 175095.84
###
1440.00 720.00 2340.00
-1889.04 1577.44 -3466.48
15RA 124 Behera Steel Co 320 08.03.2010 400.00 585.00 ###
125 Behera Steel Co 325 10.03.2010 200.00 585.00 ###
126 Ambika Supply Agency 350 15.03.2010 200.00 585.00 ###
127 Ambika Supply Agency 352 17.03.2010 200.00 585.00 ###
128 Ambika Supply Agency 353 19.03.2010 240.00 585.00 ###
129 Ambika Supply Agency 355 22.03.2010 240.00 585.00 ###
130 Ambika Supply Agency 356 22.03.2010 240.00 585.00 ###
131 Ankur Trading Company 205 23.03.2010 320.00 585.00 ###
132 Ankur Trading Company 207 24.03.2010 400.00 585.00 ###
133 Behera Steel Co 328 25.03.2010 320.00 598.50 ###
134 Behera Steel Co 330 26.03.2010 320.00 598.50 ###
135 Ankur Trading Company 208 27.03.2010 320.00 585.00 ###
136 Behera Steel Co 345 27.03.2010 400.00 598.50 ###
137 Ankur Trading Company 69 28.03.2010 320.00 598.50 588.86 474 114.86 179496.4457
###
4120.00 2060.00 8244.00
 -1406.48 1562.78 -2969.26
16RA 27.03.2010 255560.5886
-2969.26 2225.03 -5194.29
17RA 138 Ambika Supply Agency 5 03.04.2010 320.00 598.50 ###
139 Ambika Supply Agency 8 09.04.2010 320.00 598.50 ###
140 Ambika Supply Agency 16 15.04.2010 400.00 598.50 ###
141 Ambika Supply Agency 25 21.04.2010 320.00 598.50 ###
142 Ambika Supply Agency 30 26.04.2010 320.00 600.75 ###
143 Ankur Trading Company 105 30.04.2010 320.00 600.75 ###
144 Ambika Supply Agency 45 04.05.2010 400.00 600.75 ###
145 Ambika Supply Agency 55 10.05.2010 400.00 600.75 ###
146 Ambika Supply Agency 65 16.05.2010 320.00 600.75 599.75 474 125.75 287411.69
###
3120.00 1560.00 5397.75
-3634.29 2285.58 -5919.87
18RA 147 Ambika Supply Agency 75 21.05.2010 400.00 600.75 ###
148 Ankur Trading Company 210 26.05.2010 400.00 600.75 ###
149 Ambika Supply Agency 80 31.05.2010 400.00 600.75 ###
150 Ambika Supply Agency 95 09.06.2010 320.00 600.75 ###
151 Ankur Trading Company 255 20.06.2010 400.00 600.75 600.75 474 126.75 0.00
###
1920.00 960.00 3003.75
-4959.87 2287.16 -7247.03
19RA 152 Ambika Supply Agency 102 01.07.2010 320.00 603.00 ###
153 Ambika Supply Agency 120 14.07.2010 320.00 603.00 ###
154 Ambika Supply Agency 130 24.07.2010 320.00 607.50 ###
155 Ambika Supply Agency 132 25.07.2010 320.00 607.50 ###
156 Ambika Supply Agency 133 25.07.2010 260.00 607.50 ###
157 Ambika Supply Agency 134 25.07.2010 240.00 607.50 ###
158 Ambika Supply Agency 135 25.07.2010 240.00 607.50 ###
159 Ambika Supply Agency 136 25.07.2010 240.00 612.00 606.94 474 132.94 223608.8513
###
2260.00 1130.00
-6117.03 1682.06 -7799.09
20RA 25.04.2010 0 4855.50 166950.8888
-7799.09 1255.86 -9054.95
21RA 160 Ambika Supply Agency 138 26.07.2010 400.00 612.00 ###
161 Ankur Trading Company 310 01.08.2010 320.00 612.00 ###
162 Ambika Supply Agency 145 08.08.2010 320.00 612.00 ###
163 Ambika Supply Agency 159 16.08.2010 400.00 612.00 ###
164 Ambika Supply Agency 165 23.08.2010 400.00 612.00 ###
165 Ankur Trading Company 335 28.08.2010 400.00 618.75 613.125 474 139.125 294982.56
###
2240.00 1120.00 3678.75
-7934.95 2120.27 -10055.22
22RA 166 Ambika Supply Agency 170 29.08.2010 240.00 618.75 ###

618.75
 167 Ambika Supply Agency 190 17.09.2010 200.00 618.75 ###
168 Ambika Supply Agency 200 04.10.2010 260.00 618.75 618.75 474 144.75 91031.02123
###
700.00 350.00 1856.25
-9705.22 628.89 -10334.11
23RA 169 Ambika Supply Agency 201 05.10.2010 240.00 623.25 ###
170 Ankur Trading Company 450 26.10.2010 200.00 623.25 ###
171 Ambika Supply Agency 225 09.11.2010 200.00 623.25 ###
172 Ambika Supply Agency 251 28.11.2010 240.00 623.25 ###
173 Ambika Supply Agency 300 16.12.2010 200.00 623.25 623.25 474 149.25 152460.37
###
1080.00 540.00 3116.25
-9794.11 1021.51 -10815.62
24RA 0.00

25RA 174 Behera Steel Co 550 17.12.2010 320.00 623.25 ###

175 Behera Steel Co 560 18.12.2010 240.00 623.25 ###
176 Behera Steel Co 575 25.12.2010 400.00 630.00 ###
177 Ankur Trading Company 504 01.01.2011 260.00 630.00 ###
178 Ankur Trading Company 510 07.01.2011 240.00 630.00 ###
179 Ankur Trading Company 555 22.01.2011 240.00 630.00 ###
180 Ankur Trading Company 570 26.01.2011 200.00 630.00 ###
181 Ankur Trading Company 555 03.02.2011 240.00 630.00 ###
182 Ambika Supply Agency 60 04.02.2011 320.00 630.00 628.5 474 154.5 309525.30
###
2460.00 1230.00 5656.50
-9585.62 2003.40 -11589.02
26RA 183 Ambika Supply Agency 65 15.02.2011 400.00 630.00 ###
184 Ambika Supply Agency 69 28.02.2011 400.00 630.00 630 474 156 130274.04
###
800.00 400.00 1260.00
-11189.02 835.09 -12024.11
27RA 185 Behera Steel Co 690 30.03.2011 240.00 120.00 630.00 ###
-11904.11 505.52 -12409.63 630.00 474 156.00 78861.12

28RA 186 Behera Steel Co 35 16.04.2011 240.00 630.00 ###

187 Behera Steel Co 45 28.04.2011 320.00 630.00 ###
188 Behera Steel Co 305 14.07.2011 320.00 630.00 630 474 156 162693.96
###
880.00 440.00 1890.00
-11969.63 1042.91 -13012.54
29RA 189 Ambika Supply Agency 405 15.07.2011 240.00 635.60 ###
190 Ambika Supply Agency 420 27.07.2011 260.00 635.60 ###
191 Ambika Supply Agency 490 14.08.2011 260.00 635.60 ###
192 Ankur Trading Company 455 25.08.2011 240.00 635.60 635.6 474 161.6 109075.15
###
1000.00 500.00 2542.40
-12512.54 674.97 -13187.51
30RA 193 Ambika Supply Agency 560 12.09.2011 240.00 120.00 635.60 ###
-13067.51 1121.93 -14189.44 635.60 474 161.60 181303.89
31RA
32RA 194 Ambika Supply Agency 600 02.10.2011 240.00 635.60 ###
195 Ambika Supply Agency 650 23.10.2011 200.00 635.60 ###
196 Ankur Trading Company 479 16.11.2011 200.00 635.60 635.6 474 161.6 65150.66
###
640.00 320.00 1906.80
-13869.44 403.16 -14272.60
33RA 197 Ambika Supply Agency 700 12.12.2011 320.00 160.00 635.60 ###
-14112.60 775.25 -14887.85 635.60 125280.4

34RA 198 Ambika Supply Agency 795 08.01.2012 320.00 635.60 ###
199 Ankur Trading Company 503 24.01.2012 260.00 635.60 ###
200 Ambika Supply Agency 59 18.02.2012 260.00 635.60 635.6 474 161.6 91071.30
###
840.00 420.00 1906.80
-14467.85 563.56 -15031.41
35RA 201 Ambika Supply Agency 65 05.03.2012 320.00 160.00 635.60 ###
-14871.41 453.52 -15324.93 73288.832
36RA 202 Ankur Trading Company 560 26.03.2012 320.00 646.95 ###
203 Ambika Supply Agency 85 28.04.2012 240.00 646.95 ###
204 Ankur Trading Company 403 30.05.2012 200.00 646.95 646.95 ###
760.00 380.00 0 1940.85
-14944.93 0 -14944.93
37RA 205 Ankur Trading Company 505 30.07.2012 400.00 200.00 635.60 474 161.60 ###
-14744.93 602.00 -15346.93 97283.2

03.09.2012
635.60
38RA 206 Ambika Supply Agency 303 13.08.2012 260.00 635.60 ###
207 Ambika Supply Agency 350 29.08.2012 240.00 635.60 ###
208 Ambika Supply Agency 402 14.09.2012 320.00 635.60 ###
209 Ambika Supply Agency 460 26.09.2012 320.00 635.60 ###
210 Ankur Trading Company 610 07.10.2012 320.00 646.95 ###
211 Ambika Supply Agency 520 15.10.2012 320.00 646.95 ###
212 Ambika Supply Agency 550 29.10.2012 320.00 646.95 640.46 474 166.46 58495.55
###
2100.00 1050.00 4483.25
-14296.93 351.4 -14648.33
39RA 213 Ambika Supply Agency 615 04.11.2012 400.00 635.60 ###
214 Ankur Trading Company 715 10.11.2012 400.00 635.60 ###
215 Ambika Supply Agency 632 14.11.2012 260.00 635.60 635.5 474 161.5 242839.475
###
1060.00 530.00
-14118.33 1503.65 -15621.98 5334160.36
40RA
41RA -15621.98 1010.43 -16632.41
34675.00 51307.41
Amount
 Sl No Agency invoice N Date Quantity Quantity consumpti balance compan Rate per Ave rate price to be basic price Variation Total cost
procured in qntls on y price Qntl considered price Amount
Bill No
1RA 1 Ambika supply Agency 506 22.12.2008 400.00 519.75 103950.00
2 Ambika supply Agency 510 26.12.2008 400.00 519.75 103950.00
3 Ambika supply Agency 515 28.12.2008 240.00 519.75 62370.00
4 Ambika supply Agency 521 31.12.2008 250.00 519.75 64969.00
5 Ambika supply Agency 530 03.01.2009 250.00 519.75 64969.00
6 Ambika supply Agency 532 05.01.2009 400.00 519.75 103950.00
7 Ambika supply Agency 538 08.01.2009 300.00 519.75 77962.00
8 Ambika supply Agency 540 10.01.2009 400.00 519.75 103950.00
9 Ambika supply Agency 552 17.01.2009 300.00 519.75 77962.00
10 Ambika supply Agency 560 23.01.2009 250.00 519.75 64969.00
11 Ambika supply Agency 563 25.01.2009 260.00 519.75 67567.00
12 Ambika supply Agency 570 31.01.2009 400.00 519.75 103950.00
13 Ambika supply Agency 580 05.02.2009 350.00 531.00 92925.00
14 Ambika supply Agency 585 10.02.2009 250.00 531.00 66375.00
15 Ambika supply Agency 592 15.02.2009 250.00 535.50 66937.00
16 Ambika supply Agency 601 18.02.2009 200.00 540.00 54000.00
17 Ambika supply Agency 607 22.02.2009 250.00 540.00 67500.00
18 Ambika supply Agency 615 24.02.2009 200.00 540.00 525.25 474.00 51.25 127867.57 54000.00
2RA 5350.00 2675.00 2495.00 180.00 9454.49
2RA 19 Ambika supply Agency 627 28.02.2009 400.00 540.00 108000.00
20 Ambika supply Agency 635 03.03.2009 500.00 551.25 137812.00
21 Ambika supply Agency 639 06.03.2009 350.00 551.25 96469.00
22 Ambika supply Agency 645 09.03.2009 400.00 558.00 111600.00
23 Ambika supply Agency 653 12.03.2009 500.00 558.00 139500.00
24 Ambika supply Agency 655 14.03.2009 250.00 558.00 69750.00
25 Ambika supply Agency 660 16.03.2009 200.00 558.00 55800.00
26 Ambika supply Agency 671 19.03.2009 350.00 558.00 554.06 474 80.06 #REF! 97650.00
2950.00 1475.00 4432.50
1655.00 1771.00 -116.00
3RA 27 Ambika supply Agency 679 21.03.2009 500.00 553.50 138375.00
28 Ambika supply Agency 682 23.03.2009 400.00 553.50 110700.00
29 Ambika supply Agency 688 25.03.2009 400.00 528.75 105750.00
30 Ambika supply Agency 690 27.03.2009 250.00 528.75 66094.00
31 Ambika supply Agency 701 29.03.2009 350.00 528.75 92531.00
32 Ambika supply Agency 705 31.03.2009 300.00 535.50 538.13 474 64.13 90852.4349 80325.00
2200.00 1100.00 3228.75
984.00 1416.80 -432.80
4RA 33 Ambika supply Agency 5 02.04.2009 400.00 535.50 107100.00
34 Ambika supply Agency 7 04.04.2009 300.00 528.75 79312.00
 35 Ambika supply Agency 9 06.04.2009 300.00 528.75 79312.00
36 Ambika supply Agency 13 08.04.2009 300.00 528.75 79312.00
37 Ambika supply Agency 15 09.04.2009 300.00 528.75 79312.00
38 Ambika supply Agency 17 10.04.2009 500.00 531.00 132750.00
39 Ambika supply Agency 22 11.04.2009 400.00 528.75 105750.00
40 Ambika supply Agency 26 12.04.2009 400.00 531.00 106200.00
41 Ambika supply Agency 35 14.04.2009 240.00 531.00 63720.00
42 Ambika supply Agency 40 16.04.2009 400.00 531.00 106200.00
43 Ambika supply Agency 45 18.04.2009 300.00 528.75 530.18 474 56.18 69646.7217 79312.00
3840.00 1920.00 5831.98
1487.20 1239.70 247.50
5RA 44 Konark Supply Agency 25 19.04.2009 400.00 540.00 108000.00
45 Konark Supply Agency 35 24.04.2009 320.00 540.00 86400.00
46 Konark Supply Agency 50 28.04.2009 320.00 540.00 86400.00
47 Konark Supply Agency 61 02.05.2009 320.00 540.00 86400.00
48 Konark Supply Agency 65 05.05.2009 400.00 540.00 108000.00
49 Konark Supply Agency 70 08.05.2009 400.00 540.00 108000.00
50 Konark Supply Agency 74 12.05.2009 400.00 540.00 108000.00
51 Konark Supply Agency 79 17.05.2009 400.00 540.00 108000.00
52 Konark Supply Agency 82 23.05.2009 400.00 540.00 108000.00
53 Konark Supply Agency 86 28.05.2009 400.00 540.00 540 474 66.00 156625.92 108000.00
3760.00 1880.00 5400.00
2127.50 2373.12 -245.62
6RA 54 Konark Supply Agency 90 02.06.2009 500.00 540.00 135000.00
55 Konark Supply Agency 93 06.06.2009 500.00 540.00 135000.00
56 Konark Supply Agency 96 10.06.2009 250.00 540.00 67500.00
57 Konark Supply Agency 103 16.06.2009 200.00 540.00 54000.00
58 Konark Supply Agency 107 19.06.2009 250.00 540.00 67500.00
59 Konark Supply Agency 109 22.06.2009 400.00 540.00 108000.00
60 Konark Supply Agency 113 25.06.2009 320.00 540.00 86400.00
61 Konark Supply Agency 114 27.06.2009 400.00 540.00 108000.00
62 Konark Supply Agency 117 30.06.2009 400.00 540.00 108000.00
63 Konark Supply Agency 119 01.07.2009 400.00 540.00 108000.00
64 Konark Supply Agency 120 02.07.2009 400.00 540.00 108000.00
65 Konark Supply Agency 122 07.07.2009 400.00 540.00 108000.00
66 Konark Supply Agency 123 09.07.2009 320.00 540.00 86400.00
67 Konark Supply Agency 125 11.07.2009 400.00 540.00 108000.00
68 Konark Supply Agency 126 12.07.2009 400.00 540.00 540 474 66.00 144486.54 108000.00
5540.00 2770.00 8100.00
2524.38 2189.19 335.19
7RA 69 Konark Supply Agency 128 13.07.2009 400.00 562.50 112500.00
70 Konark Supply Agency 135 20.07.2009 320.00 562.50 90000.00
 71 Konark Supply Agency 140 22.07.2009 320.00 562.50 90000.00
72 Behera Steel Co 78 25.07.2009 400.00 562.50 112500.00
73 Behera Steel Co 79 27.07.2009 320.00 562.50 90000.00
74 Behera Steel Co 82 01.08.2009 200.00 551.25 55125.00
75 Konark Supply Agwncy 145 03.08.2009 320.00 555.75 88920.00
76 Konark Supply Agwncy 147 05.08.2009 240.00 555.75 559.41 474 85.41 180701.69 66690.00
2520.00 1260.00 4475.25
1595.19 2115.79 -520.60
8RA 77 Konark Supply Agwncy 148 07.08.2009 400.00 555.75 111150.00
78 Konark Supply Agwncy 150 08.08.2009 320.00 558.00 89280.00
79 Behera Steel Co 85 10.08.2009 400.00 555.75 111150.00
80 Behera Steel Co 88 13.08.2009 250.00 558.00 69750.00
81 Behera Steel Co 90 15.08.2009 400.00 555.75 111150.00
82 Behera Steel Co 93 17.08.2009 320.00 555.75 88920.00
83 Behera Steel Co 95 17.08.2009 320.00 555.75 88920.00
84 Behera Steel Co 100 20.08.2009 400.00 555.75 111150.00
85 Behera Steel Co 101 22.08.2009 320.00 555.75 88920.00
86 Konark Supply Agwncy 103 24.08.2009 400.00 555.75 111150.00
87 Ambika Supply Agency 225 25.08.2009 400.00 555.75 111150.00
88 Ambika Supply Agency 227 27.08.2009 320.00 555.75 88920.00
89 Ambika Supply Agency 229 29.08.2009 320.00 555.75 88920.00
90 Ambika Supply Agency 230 30.08.2009 400.00 555.75 111150.00
91 Ambika Supply Agency 231 31.08.2009 320.00 555.75 88920.00
92 Ambika Supply Agency 232 02.09.2009 400.00 555.75 111150.00
93 Ambika Supply Agency 233 03.09.2009 400.00 555.75 556.01 474 82.01 177055.808 111150.00
6090.00 3045.00 9452.25
2524.40 2158.83 365.57
9RA 94 Behera Steel Co 120 04.09.2009 400.00 555.75 111150.00
95 Behera Steel Co 129 09.09.2009 320.00 562.50 90000.00
96 Behera Steel Co 135 15.09.2009 320.00 562.50 90000.00
97 Behera Steel Co 150 20.09.2009 400.00 573.75 114750.00
98 Behera Steel Co 155 30.09.2009 320.00 573.75 91800.00
99 Behera Steel Co 160 03.10.2009 320.00 573.75 567 474 93 178043.85 91800.00
2080.00 1040.00 3402.00
1405.57 1914.45 -508.88
10RA 100 Behera Steel Co 175 14.10.2009 400.00 573.75 114750.00
101 Behera Steel Co 185 27.10.2009 320.00 573.75 91800.00
102 Ambika Supply Agency 250 28.10.2009 400.00 573.75 114750.00
103 Ambika Supply Agency 252 01.11.2009 400.00 573.75 573.75 474 99.75 110169.89 114750.00
1520.00 760.00 2295.00
251.12 1104.46 -853.34
11RA 104 Ambika Supply Agency 253 05.11.2009 200.00 573.75 57375.00
 105 Ambika Supply Agency 260 17.11.2009 260.00 573.75 74587.00
106 Ambika Supply Agency 265 22.11.2009 240.00 573.75 68850.00
107 Ambika Supply Agency 270 28.11.2009 240.00 562.50 67500.00
108 Ambika Supply Agency 272 03.12.2009 240.00 562.50 67500.00
109 Behera Steel Co 200 05.12.2009 320.00 569.25 569.25 474 95.25 82719.3058 91080.00
1500.00 750.00 3415.50
-103.34 868.45 -971.79
12RA 110 Behera Steel Co 207 10.12.2009 250.00 573.75 71718.75
111 Behera Steel Co 209 15.12.2009 250.00 573.75 71718.75
112 Behera Steel Co 215 17.12.2009 200.00 573.75 57375.00
113 Behera Steel Co 220 31.12.2009 200.00 573.75 573.75 474 99.75 123060.58 57375.00
900.00 450.00 2295.00
-521.79 1233.69 -1755.48
13RA 114 Ankur Trading Company 190 01.01.2010 320.00 578.25 92520.00
115 Ankur Trading Company 192 15.01.2010 400.00 578.25 115650.00
116 Ankur Trading Company 199 20.01.2010 400.00 578.25 115650.00
117 Ambika Supply Agency 288 27.01.2010 400.00 576.00 115200.00
118 Ambika Supply Agency 320 03.02.2010 320.00 576.00 92160.00
119 Ambika Supply Agency 327 15.02.2010 320.00 576.00 577.125 474 103.125 199398.38 92160.00
2160.00 1080.00 3462.75
-675.48 1933.56 -2609.04
14RA 120 Behera Steel Co 301 18.02.2010 400.00 585.00 117000.00
121 Behera Steel Co 308 25.02.23010 400.00 585.00 117000.00
122 Behera Steel Co 315 01.03.2010 320.00 585.00 93600.00
123 Behera Steel Co 317 07.03.2010 320.00 585.00 585 474 111 175095.84 93600.00
1440.00 720.00 2340.00
-1889.04 1577.44 -3466.48
15RA 124 Behera Steel Co 320 08.03.2010 400.00 585.00 117000.00
125 Behera Steel Co 325 10.03.2010 200.00 585.00 58500.00
126 Ambika Supply Agency 350 15.03.2010 200.00 585.00 58500.00
127 Ambika Supply Agency 352 17.03.2010 200.00 585.00 58500.00
128 Ambika Supply Agency 353 19.03.2010 240.00 585.00 70200.00
129 Ambika Supply Agency 355 22.03.2010 240.00 585.00 70200.00
130 Ambika Supply Agency 356 22.03.2010 240.00 585.00 70200.00
131 Ankur Trading Company 205 23.03.2010 320.00 585.00 93600.00
132 Ankur Trading Company 207 24.03.2010 400.00 585.00 117000.00
133 Behera Steel Co 328 25.03.2010 320.00 598.50 95760.00
134 Behera Steel Co 330 26.03.2010 320.00 598.50 95760.00
135 Ankur Trading Company 208 27.03.2010 320.00 585.00 93600.00
136 Behera Steel Co 345 27.03.2010 400.00 598.50 119700.00
137 Ankur Trading Company 69 28.03.2010 320.00 598.50 588.86 474 114.86 179496.446 95760.00
4120.00 2060.00 8244.00
 -1406.48 1562.78 -2969.26
16RA 27.04.2010 255560.589
-2969.26 2225.03 -5194.29
17RA 138 Ambika Supply Agency 5 03.04.2010 320.00 598.50 95760.00
139 Ambika Supply Agency 8 09.04.2010 320.00 598.50 95760.00
140 Ambika Supply Agency 16 15.04.2010 400.00 598.50 119700.00
141 Ambika Supply Agency 25 21.04.2010 320.00 598.50 95760.00
142 Ambika Supply Agency 30 26.04.2010 320.00 600.75 96120.00
143 Ankur Trading Company 105 30.04.2010 320.00 600.75 96120.00
144 Ambika Supply Agency 45 04.05.2010 400.00 600.75 120150.00
145 Ambika Supply Agency 55 10.05.2010 400.00 600.75 120150.00
146 Ambika Supply Agency 65 16.05.2010 320.00 600.75 599.75 474 125.75 287411.69 96120.00
3120.00 1560.00 5397.75
-3634.29 2285.58 -5919.87
18RA 147 Ambika Supply Agency 75 21.05.2010 400.00 600.75 120150.00
148 Ankur Trading Company 210 26.05.2010 400.00 600.75 120150.00
149 Ambika Supply Agency 80 31.05.2010 400.00 600.75 120150.00
150 Ambika Supply Agency 95 09.06.2010 320.00 600.75 96120.00
151 Ankur Trading Company 255 20.06.2010 400.00 600.75 600.75 474 126.75 0.00 120150.00
1920.00 960.00 3003.75
-4959.87 2287.16 -7247.03
19RA 152 Ambika Supply Agency 102 01.07.2010 320.00 603.00 96480.00
153 Ambika Supply Agency 120 14.07.2010 320.00 603.00 96480.00
154 Ambika Supply Agency 130 24.07.2010 320.00 607.50 97200.00
155 Ambika Supply Agency 132 25.07.2010 320.00 607.50 97200.00
156 Ambika Supply Agency 133 25.07.2010 260.00 607.50 78975.00
157 Ambika Supply Agency 134 25.07.2010 240.00 607.50 72900.00
158 Ambika Supply Agency 135 25.07.2010 240.00 607.50 72900.00
159 Ambika Supply Agency 136 25.07.2010 240.00 612.00 606.94 474 132.94 223608.851 73440.00
2260.00 1130.00
-6117.03 1682.06 -7799.09
20RA 31.07.2010 0 4855.50 166950.889
-7799.09 1255.86 -9054.95
21RA 160 Ambika Supply Agency 138 26.07.2010 400.00 612.00 122400.00
161 Ankur Trading Company 310 01.08.2010 320.00 612.00 97920.00
162 Ambika Supply Agency 145 08.08.2010 320.00 612.00 97920.00
163 Ambika Supply Agency 159 16.08.2010 400.00 612.00 122400.00
164 Ambika Supply Agency 165 23.08.2010 400.00 612.00 122400.00
165 Ankur Trading Company 335 28.08.2010 400.00 618.75 613.125 474 139.125 294982.56 123750.00
2240.00 1120.00 3678.75
-7934.95 2120.27 -10055.22
22RA 166 Ambika Supply Agency 170 29.08.2010 240.00 618.75 74250.00
 167 Ambika Supply Agency 190 17.09.2010 200.00 618.75 61875.00
168 Ambika Supply Agency 200 04.10.2010 260.00 618.75 618.75 474 144.75 91031.0212 80437.00
700.00 350.00 1856.25
-9705.22 628.89 -10334.11
23RA 169 Ambika Supply Agency 201 05.10.2010 240.00 623.25 74790.00
170 Ankur Trading Company 450 26.10.2010 200.00 623.25 62325.00
171 Ambika Supply Agency 225 09.11.2010 200.00 623.25 62325.00
172 Ambika Supply Agency 251 28.11.2010 240.00 623.25 74790.00
173 Ambika Supply Agency 300 16.12.2010 200.00 623.25 623.25 474 149.25 152460.37 62325.00
1080.00 540.00 3116.25
-9794.11 1021.51 -10815.62
24RA 0.00

25RA 174 Behera Steel Co 550 17.12.2010 320.00 623.25 99720.00

175 Behera Steel Co 560 18.12.2010 240.00 623.25 74790.00
176 Behera Steel Co 575 25.12.2010 400.00 630.00 126000.00
177 Ankur Trading Company 504 01.01.2011 260.00 630.00 81900.00
178 Ankur Trading Company 510 07.01.2011 240.00 630.00 75600.00
179 Ankur Trading Company 555 22.01.2011 240.00 630.00 75600.00
180 Ankur Trading Company 570 26.01.2011 200.00 630.00 63000.00
181 Ankur Trading Company 555 03.02.2011 240.00 630.00 75600.00
182 Ambika Supply Agency 60 04.02.2011 320.00 630.00 628.5 474 154.5 309525.30 100800.00
2460.00 1230.00 5656.50
-9585.62 2003.40 -11589.02
26RA 183 Ambika Supply Agency 65 15.02.2011 400.00 630.00 126000.00
184 Ambika Supply Agency 69 28.02.2011 400.00 630.00 630 474 156 130274.04 126000.00
800.00 400.00 1260.00
-11189.02 835.09 -12024.11
27RA 185 Behera Steel Co 690 30.03.2011 240.00 120.00 630.00 75600.00
-11904.11 505.52 -12409.63 630.00 474 156.00 78861.12

28RA 186 Behera Steel Co 35 16.04.2011 240.00 630.00 75600.00

187 Behera Steel Co 45 28.04.2011 320.00 630.00 100800.00
188 Behera Steel Co 305 14.07.2011 320.00 630.00 630 474 156 162693.96 100800.00
880.00 440.00 1890.00
-11969.63 1042.91 -13012.54
29RA 189 Ambika Supply Agency 405 15.07.2011 240.00 635.60 76272.00
190 Ambika Supply Agency 420 27.07.2011 260.00 635.60 82628.00
191 Ambika Supply Agency 490 14.08.2011 260.00 635.60 82628.00
192 Ankur Trading Company 455 25.08.2011 240.00 635.60 635.6 474 161.6 109075.15 76272.00
1000.00 500.00 2542.40
-12512.54 674.97 -13187.51
30RA 193 Ambika Supply Agency 560 12.09.2011 240.00 120.00 635.60 76272.00
-13067.51 1121.93 -14189.44 635.60 474 161.60 181303.89
31RA
32RA 194 Ambika Supply Agency 600 02.10.2011 240.00 635.60 76272.00
195 Ambika Supply Agency 650 23.10.2011 200.00 635.60 63560.00
196 Ankur Trading Company 479 16.11.2011 200.00 635.60 635.6 474 161.6 65150.66 63560.00
640.00 320.00 1906.80
-13869.44 403.16 -14272.60
33RA 197 Ambika Supply Agency 700 12.12.2011 320.00 160.00 635.60 101696.00
-14112.60 775.25 -14887.85 635.60 125280.4

34RA 198 Ambika Supply Agency 795 08.01.2012 320.00 635.60 101696.00
199 Ankur Trading Company 503 24.01.2012 260.00 635.60 82628.00
200 Ambika Supply Agency 59 18.02.2012 260.00 635.60 635.6 474 161.6 91071.30 82628.00
840.00 420.00 1906.80
-14467.85 563.56 -15031.41
35RA 201 Ambika Supply Agency 65 05.03.2012 320.00 160.00 635.60 101696.00
-14871.41 453.52 -15324.93 73288.832
36RA 202 Ankur Trading Company 560 26.03.2012 320.00 646.95 103512.00
203 Ambika Supply Agency 85 28.04.2012 240.00 646.95 77634.00
204 Ankur Trading Company 403 30.05.2012 200.00 646.95 646.95 64695.00
760.00 380.00 0 1940.85
-14944.93 0 -14944.93
37RA 205 Ankur Trading Company 505 30.07.2012 400.00 200.00 635.60 474 161.60 127120.00
-14744.93 602.00 -15346.93 97283.2

03.09.2012
635.60
38RA 206 Ambika Supply Agency 303 13.08.2012 260.00 635.60 82628.00
207 Ambika Supply Agency 350 29.08.2012 240.00 635.60 76272.00
208 Ambika Supply Agency 402 14.09.2012 320.00 635.60 101696.00
209 Ambika Supply Agency 460 26.09.2012 320.00 635.60 101696.00
210 Ankur Trading Company 610 07.10.2012 320.00 646.95 103512.00
211 Ambika Supply Agency 520 15.10.2012 320.00 646.95 103512.00
212 Ambika Supply Agency 550 29.10.2012 320.00 646.95 640.46 474 166.46 58495.55 103512.00
2100.00 1050.00 4483.25
-14296.93 351.4 -14648.33
39RA 213 Ambika Supply Agency 615 04.11.2012 400.00 635.60 127120.00
214 Ankur Trading Company 715 10.11.2012 400.00 635.60 127120.00
215 Ambika Supply Agency 632 14.11.2012 260.00 635.60 635.5 474 161.5 242839.475 82628.00
1060.00 530.00
-14118.33 1503.65 -15621.98 #REF!
40RA
41RA -15621.98 1010.43 -16632.41
34675.00 51307.41
 Sl No Agency invoice N Date Quantity Quantity consumpti balance company
Bill No procured in qntls on price
1RA 1 Ambika supply Agency 506 22.12.2008 400.00
2 Ambika supply Agency 510 26.12.2008 400.00
3 Ambika supply Agency 515 28.12.2008 240.00
4 Ambika supply Agency 521 31.12.2008 250.00
5 Ambika supply Agency 530 03.01.2009 250.00
6 Ambika supply Agency 532 05.01.2009 400.00
7 Ambika supply Agency 538 08.01.2009 300.00
8 Ambika supply Agency 540 10.01.2009 400.00
9 Ambika supply Agency 552 17.01.2009 300.00
10 Ambika supply Agency 560 23.01.2009 250.00
11 Ambika supply Agency 563 25.01.2009 260.00
12 Ambika supply Agency 570 31.01.2009 400.00
13 Ambika supply Agency 580 05.02.2009 350.00
14 Ambika supply Agency 585 10.02.2009 250.00
15 Ambika supply Agency 592 15.02.2009 250.00
16 Ambika supply Agency 601 18.02.2009 200.00
17 Ambika supply Agency 607 22.02.2009 250.00
18 Ambika supply Agency 615 24.02.2009 200.00
2RA 5350.00 2675.00 2495.00 180.00
2RA 19 Ambika supply Agency 627 28.02.2009 400.00
Ambika supply Agency 634 02.03.2009 250.00
20 Ambika supply Agency 635 03.03.2009 500.00
21 Ambika supply Agency 639 06.03.2009 350.00
22 Ambika supply Agency 645 09.03.2009 400.00
23 Ambika supply Agency 653 12.03.2009 500.00
24 Ambika supply Agency 655 14.03.2009 250.00
25 Ambika supply Agency 660 16.03.2009 200.00
26 Ambika supply Agency 671 19.03.2009 350.00
3200.00 1600.00
1780.00 1771.00 9.00
3RA 27 Ambika supply Agency 679 21.03.2009 500.00
28 Ambika supply Agency 682 23.03.2009 400.00
Ambika supply Agency 683 24.03.2009 400.00
29 Ambika supply Agency 688 25.03.2009 400.00
30 Ambika supply Agency 690 27.03.2009 250.00
31 Ambika supply Agency 701 29.03.2009 350.00
32 Ambika supply Agency 705 31.03.2009 300.00
2600.00 1300.00
1309.00 1416.80 -107.80
4RA 33 Ambika supply Agency 5 02.04.2009 400.00
34 Ambika supply Agency 7 04.04.2009 300.00
35 Ambika supply Agency 9 06.04.2009 300.00
36 Ambika supply Agency 13 08.04.2009 300.00
37 Ambika supply Agency 15 09.04.2009 300.00
38 Ambika supply Agency 17 10.04.2009 500.00
39 Ambika supply Agency 22 11.04.2009 400.00
40 Ambika supply Agency 26 12.04.2009 400.00
 41 Ambika supply Agency 35 14.04.2009 240.00
42 Ambika supply Agency 40 16.04.2009 400.00
43 Ambika supply Agency 45 18.04.2009 300.00
3840.00 1920.00
1812.20 1239.70 572.50
5RA 44 Konark Supply Agency 25 19.04.2009 400.00
Ambika supply Agency 67 24.04.2009 250.00
45 Konark Supply Agency 35 24.04.2009 320.00
46 Konark Supply Agency 50 28.04.2009 320.00
47 Konark Supply Agency 61 02.05.2009 320.00
48 Konark Supply Agency 65 05.05.2009 400.00
49 Konark Supply Agency 70 08.05.2009 400.00
50 Konark Supply Agency 74 12.05.2009 400.00
51 Konark Supply Agency 79 17.05.2009 400.00
52 Konark Supply Agency 82 23.05.2009 400.00
53 Konark Supply Agency 86 28.05.2009 400.00
4010.00 2005.00
2577.50 2373.12 204.38
6RA 54 Konark Supply Agency 90 02.06.2009 500.00
55 Konark Supply Agency 93 06.06.2009 500.00
56 Konark Supply Agency 96 10.06.2009 250.00
57 Konark Supply Agency 103 16.06.2009 200.00
58 Konark Supply Agency 107 19.06.2009 250.00
59 Konark Supply Agency 109 22.06.2009 400.00
60 Konark Supply Agency 113 25.06.2009 320.00
61 Konark Supply Agency 114 27.06.2009 400.00
62 Konark Supply Agency 117 30.06.2009 400.00
63 Konark Supply Agency 119 01.07.2009 400.00
Ambika supply Agency 136 01.07.2009 400.00
64 Konark Supply Agency 120 02.07.2009 400.00
65 Konark Supply Agency 122 07.07.2009 400.00
Ambika supply Agency 142 08.07.2009 200.00
66 Konark Supply Agency 123 09.07.2009 320.00
67 Konark Supply Agency 125 11.07.2009 400.00
68 Konark Supply Agency 126 12.07.2009 400.00
6140.00 3070.00
3274.38 2189.19 1085.19
7RA 69 Konark Supply Agency 128 13.07.2009 400.00
70 Konark Supply Agency 135 20.07.2009 320.00
71 Konark Supply Agency 140 22.07.2009 320.00
72 Behera Steel Co 78 25.07.2009 400.00
73 Behera Steel Co 79 27.07.2009 320.00
74 Behera Steel Co 82 01.08.2009 200.00
75 Konark Supply Agwncy 145 03.08.2009 320.00
76 Konark Supply Agwncy 147 05.08.2009 240.00
2520.00 1260.00
2345.19 2115.79 229.40
8RA 77 Konark Supply Agwncy 148 07.08.2009 400.00
78 Konark Supply Agwncy 150 08.08.2009 320.00
79 Behera Steel Co 85 10.08.2009 400.00
 80 Behera Steel Co 88 13.08.2009 250.00
81 Behera Steel Co 90 15.08.2009 400.00
82 Behera Steel Co 93 17.08.2009 320.00
83 Behera Steel Co 95 17.08.2009 320.00
84 Behera Steel Co 100 20.08.2009 400.00
85 Behera Steel Co 101 22.08.2009 320.00
86 Konark Supply Agwncy 103 24.08.2009 400.00
87 Ambika Supply Agency 225 25.08.2009 400.00
88 Ambika Supply Agency 227 27.08.2009 320.00
89 Ambika Supply Agency 229 29.08.2009 320.00
90 Ambika Supply Agency 230 30.08.2009 400.00
91 Ambika Supply Agency 231 31.08.2009 320.00
92 Ambika Supply Agency 232 02.09.2009 400.00
93 Ambika Supply Agency 233 03.09.2009 400.00
6090.00 3045.00
3274.40 2158.83 1115.57
9RA 94 Behera Steel Co 120 04.09.2009 400.00
Ambika Supply Agency 236 04.09.2009 200.00
Ambika Supply Agency 248 07.09.2009 400.00
95 Behera Steel Co 129 09.09.2009 320.00
96 Behera Steel Co 135 15.09.2009 320.00
97 Behera Steel Co 150 20.09.2009 400.00
98 Behera Steel Co 155 30.09.2009 320.00
99 Behera Steel Co 160 03.10.2009 320.00
2680.00 1340.00
2455.57 1914.45 541.12
10RA Behera Steel Co 162 05.10.2009 400.00
Behera Steel Co 164 09.10.2009 400.00
100 Behera Steel Co 175 14.10.2009 400.00
101 Behera Steel Co 185 27.10.2009 320.00
102 Ambika Supply Agency 250 28.10.2009 400.00
103 Ambika Supply Agency 252 01.11.2009 400.00
2320.00 1160.00
1701.12 1104.46 596.66
11RA 104 Ambika Supply Agency 253 05.11.2009 200.00
Behera Steel Co 189 06.11.2009 200.00
105 Ambika Supply Agency 260 17.11.2009 260.00
106 Ambika Supply Agency 265 22.11.2009 240.00
107 Ambika Supply Agency 270 28.11.2009 240.00
108 Ambika Supply Agency 272 03.12.2009 240.00
109 Behera Steel Co 200 05.12.2009 320.00
1700.00 850.00
1446.66 868.45 578.21
12RA 110 Behera Steel Co 207 10.12.2009 250.00
Ambika supply Agency 276 10.12.2009 400.00
Ambika supply Agency 278 11.12.2009 400.00
Ambika supply Agency 281 14.12.2009 200.00
111 Behera Steel Co 209 15.12.2009 250.00
112 Behera Steel Co 215 17.12.2009 200.00
113 Behera Steel Co 220 31.12.2009 200.00
 1900.00 950.00
1528.21 1233.69 294.52
13RA 114 Ankur Trading Company 190 01.01.2010 320.00
Ambika supply Agency 283 04.01.2010 400.00
Ambika supply Agency 284 05.01.2010 400.00
Ambika supply Agency 286 09.01.2010 400.00
115 Ankur Trading Company 192 15.01.2010 400.00
116 Ankur Trading Company 199 20.01.2010 400.00
117 Ambika Supply Agency 288 27.01.2010 400.00
118 Ambika Supply Agency 320 03.02.2010 320.00
119 Ambika Supply Agency 327 15.02.2010 320.00
3360.00 1680.00
1974.52 1933.56 40.96
14RA 120 Behera Steel Co 301 18.02.2010 400.00
Ambika supply Agency 338 19.02.2010 400.00
Ambika supply Agency 339 20.02.2010 400.00
Ambika supply Agency 341 23.02.2010 400.00
Ambika supply Agency 345 24.02.2010 400.00
Ambika supply Agency 346 25.02.2010 350.00
121 Behera Steel Co 308 25.02.23010 400.00
122 Behera Steel Co 315 01.03.2010 320.00
123 Behera Steel Co 317 07.03.2010 320.00
3390.00 1695.00
1735.96 1577.44 158.52
15RA 124 Behera Steel Co 320 08.03.2010 400.00
Ambika supply Agency 348 08.03.2010 200.00
Konark Supply Agency 568 08.03.2010 400.00
Konark Supply Agency 570 09.03.2010 400.00
125 Behera Steel Co 325 10.03.2010 200.00
Konark Supply Agency 575 11.03.2010 400.00
Konark Supply Agency 576 12.03.2010 400.00
Konark Supply Agency 577 12.03.2010 400.00
Konark Supply Agency 579 13.03.2010 400.00
126 Ambika Supply Agency 350 15.03.2010 200.00
127 Ambika Supply Agency 352 17.03.2010 200.00
128 Ambika Supply Agency 353 19.03.2010 240.00
129 Ambika Supply Agency 355 22.03.2010 240.00
130 Ambika Supply Agency 356 22.03.2010 240.00
131 Ankur Trading Company 205 23.03.2010 320.00
132 Ankur Trading Company 207 24.03.2010 400.00
133 Behera Steel Co 328 25.03.2010 320.00
134 Behera Steel Co 330 26.03.2010 320.00
135 Ankur Trading Company 208 27.03.2010 320.00
136 Behera Steel Co 345 27.03.2010 400.00
137 Ankur Trading Company 69 28.03.2010 320.00
6720.00 3360.00
3518.52 1562.78 1955.74

16RA Ambika Supply Agency 1 01.04.2010 400.00

Ambika Supply Agency 2 01.04.2010 400.00
 Ambika Supply Agency 4 02.04.2010 250.00
27.04.2010 1050.00 525.00
2480.74 2225.03 255.71
17RA 138 Ambika Supply Agency 5 03.04.2010 320.00
139 Ambika Supply Agency 8 09.04.2010 320.00
140 Ambika Supply Agency 16 15.04.2010 400.00
141 Ambika Supply Agency 25 21.04.2010 320.00
Behera Steel Co 440 25.04.2010 400.00
Behera Steel Co 441 25.04.2010 400.00
Behera Steel Co 442 25.04.2010 400.00
142 Ambika Supply Agency 30 26.04.2010 320.00
143 Ankur Trading Company 105 30.04.2010 320.00
144 Ambika Supply Agency 45 04.05.2010 400.00
145 Ambika Supply Agency 55 10.05.2010 400.00
146 Ambika Supply Agency 65 16.05.2010 320.00
4320.00 2160.00
2415.71 2285.58 130.13
18RA 147 Ambika Supply Agency 75 21.05.2010 400.00
Konark Supply Agency 592 21.05.2010 400.00
Konark Supply Agency 593 21.05.2010 400.00
Konark Supply Agency 596 23.05.2010 400.00
Konark Supply Agency 597 24.05.2010 400.00
Konark Supply Agency 598 24.05.2010 400.00
Konark Supply Agency 599 25.05.2010 400.00
Konark Supply Agency 600 25.05.2010 300.00
148 Ankur Trading Company 210 26.05.2010 400.00
149 Ambika Supply Agency 80 31.05.2010 400.00
150 Ambika Supply Agency 95 09.06.2010 320.00
151 Ankur Trading Company 255 20.06.2010 400.00
4620.00 2310.00
2440.13 2287.16 152.97
19RA 152 Ambika Supply Agency 102 01.07.2010 320.00
Konark Supply Agency 632 02.07.2010 400.00
Konark Supply Agency 635 07.07.2010 400.00
153 Ambika Supply Agency 120 14.07.2010 320.00
154 Ambika Supply Agency 130 24.07.2010 320.00
155 Ambika Supply Agency 132 25.07.2010 320.00
156 Ambika Supply Agency 133 25.07.2010 260.00
157 Ambika Supply Agency 134 25.07.2010 240.00
158 Ambika Supply Agency 135 25.07.2010 240.00
159 Ambika Supply Agency 136 25.07.2010 240.00
3060.00 1530.00
1682.97 1682.06 0.91
20RA Behera Steel Co 516 27.07.2010 400.00
Behera Steel Co 519 28.07.2010 400.00
Behera Steel Co 521 29.07.2010 400.00
Behera Steel Co 522 29.07.2010 400.00
Behera Steel Co 523 30.07.2010 400.00
Behera Steel Co 524 30.07.2010 400.00
Behera Steel Co 525 31.07.2010 200.00
 31.07.2010 2600.00 1300
1300.91 1255.86 45.05
21RA 160 Ambika Supply Agency 138 26.07.2010 400.00
161 Ankur Trading Company 310 01.08.2010 320.00
162 Ambika Supply Agency 145 08.08.2010 320.00
163 Ambika Supply Agency 159 16.08.2010 400.00
164 Ambika Supply Agency 165 23.08.2010 400.00
165 Ankur Trading Company 335 28.08.2010 400.00
5200.00 2600.00
2645.05 2120.27 524.78
22RA 166 Ambika Supply Agency 170 29.08.2010 240.00
Behera Steel Co 540 30.08.2010 400.00
167 Ambika Supply Agency 190 17.09.2010 200.00
168 Ambika Supply Agency 200 04.10.2010 260.00
1100.00 550.00
1074.78 628.89 445.89
23RA 169 Ambika Supply Agency 201 05.10.2010 240.00
Konark Supply Agency 672 12.10.2010 400.00
Konark Supply Agency 673 13.10.2010 400.00
Konark Supply Agency 674 14.10.2010 200.00
170 Ankur Trading Company 450 26.10.2010 200.00
171 Ambika Supply Agency 225 09.11.2010 200.00
172 Ambika Supply Agency 251 28.11.2010 240.00
173 Ambika Supply Agency 300 16.12.2010 200.00
2080.00 1040.00
1485.89 1021.51 464.38
24RA 0.00

25RA 174 Behera Steel Co 550 17.12.2010 320.00

175 Behera Steel Co 560 18.12.2010 240.00
Konark Supply Agency 755 20.12.2010 400.00
Konark Supply Agency 756 21.12.2010 400.00
176 Behera Steel Co 575 25.12.2010 400.00
177 Ankur Trading Company 504 01.01.2011 260.00
178 Ankur Trading Company 510 07.01.2011 240.00
179 Ankur Trading Company 555 22.01.2011 240.00
180 Ankur Trading Company 570 26.01.2011 200.00
181 Ankur Trading Company 555 03.02.2011 240.00
182 Ambika Supply Agency 60 04.02.2011 320.00
3260.00 1630.00
2094.38 2003.40 90.98
26RA 183 Ambika Supply Agency 65 15.02.2011 400.00
Behera Steel Co 650 16.02.2011 250.00
Behera Steel Co 651 17.02.2011 250.00
Behera Steel Co 653 19.02.2011 250.00
184 Ambika Supply Agency 69 28.02.2011 400.00
1550.00 775.00
865.98 835.09 30.89
27RA Ambika Supply Agency 74 02.03.2011 400.00
Ambika Supply Agency 75 03.03.2011 400.00
 185 Behera Steel Co 690 30.03.2011 240.00 520.00
1040.00
550.89 505.52 45.37

28RA 186 Behera Steel Co 35 16.04.2011 240.00

Ambika Supply Agency 199 19.04.2011 400.00
Ambika Supply Agency 200 20.04.2011 400.00
Behera Steel Co 39 20.04.2011 400.00
187 Behera Steel Co 45 28.04.2011 320.00
188 Behera Steel Co 305 14.07.2011 320.00
2080.00 1040.00
1085.37 1042.91 42.46
29RA 189 Ambika Supply Agency 405 15.07.2011 240.00
Ambika Supply Agency 407 16.07.2011 400.00
190 Ambika Supply Agency 420 27.07.2011 260.00
191 Ambika Supply Agency 490 14.08.2011 260.00
Konark Supply Agency 977 16.08.2011 400.00
Konark Supply Agency 978 17.08.2011 400.00
Konark Supply Agency 979 18.08.2011 400.00
Konark Supply Agency 980 18.08.2011 400.00
192 Ankur Trading Company 455 25.08.2011 240.00
3000.00 1500.00
1542.46 674.97 867.49
30RA 193 Ambika Supply Agency 560 12.09.2011 240.00 320.00
Behera Steel Co 498 12.09.2011 400.00
640.00
1187.49 1121.93 65.56
31RA
32RA 194 Ambika Supply Agency 600 02.10.2011 240.00
Behera Steel Co 596 03.10.2011 200.00
Ambika Supply Agency 605 10.10.2011 400.00
Ambika Supply Agency 607 11.10.2011 400.00
Ambika Supply Agency 608 11.10.2011 400.00
195 Ambika Supply Agency 650 23.10.2011 200.00
196 Ankur Trading Company 479 16.11.2011 200.00
2040.00 1020.00
1085.56 403.16 682.40
33RA 197 Ambika Supply Agency 700 12.12.2011 320.00 160.00
842.40 775.25 67.15

34RA 198 Ambika Supply Agency 795 08.01.2012 320.00

Ambika Supply Agency 796 09.01.12 400.00
199 Ankur Trading Company 503 24.01.2012 260.00
200 Ambika Supply Agency 59 18.02.2012 260.00
1240.00 620.00
687.15 563.56 123.59
35RA Ambika Supply Agency 63 04.03.2012 400.00
201 Ambika Supply Agency 65 05.03.2012 320.00 360.00
720.00
483.59 453.52 30.07
36RA 202 Ankur Trading Company 560 26.03.2012 320.00
203 Ambika Supply Agency 85 28.04.2012 240.00
204 Ankur Trading Company 403 30.05.2012 200.00
760.00 380.00 0
410.07 0 410.07
37RA 205 Ankur Trading Company 505 30.07.2012 400.00 200.00
610.07 602.00 8.07

03.09.2012

38RA 206 Ambika Supply Agency 303 13.08.2012 260.00

207 Ambika Supply Agency 350 29.08.2012 240.00
208 Ambika Supply Agency 402 14.09.2012 320.00
209 Ambika Supply Agency 460 26.09.2012 320.00
210 Ankur Trading Company 610 07.10.2012 320.00
211 Ambika Supply Agency 520 15.10.2012 320.00
212 Ambika Supply Agency 550 29.10.2012 320.00
2100.00 1050.00
1058.07 351.4 706.67
39RA 213 Ambika Supply Agency 615 04.11.2012 400.00
Ambika Supply Agency 616 05.11.2012 400.00
Ambika Supply Agency 617 06.11.2012 400.00
Ambika Supply Agency 618 07.11.2012 200.00
214 Ankur Trading Company 715 10.11.2012 400.00
215 Ambika Supply Agency 632 14.11.2012 260.00
2060.00 1030.00
1736.67 1503.65 233.02
40RA
41RA 233.02 1010.43 -777.41
50530.00 51307.41
unit rate Rate per
Qntl Amount
259.88 519.75 103950.00
259.88 519.75 103950.00
259.88 519.75 62370.00
259.88 519.75 64969.00
259.88 519.75 64969.00
259.88 519.75 103950.00
259.87 519.75 77962.00
259.88 519.75 103950.00
259.87 519.75 77962.00
259.88 519.75 64969.00
259.87 519.75 67567.00
259.88 519.75 103950.00
265.50 531.00 92925.00
265.50 531.00 66375.00
267.75 535.50 66937.00
270.00 540.00 54000.00
270.00 540.00 67500.00
270.00 540.00 54000.00
9454.49
270.00 540.00 108000.00
270.00 540.00 67500.00
275.62 551.25 137812.00
275.63 551.25 96469.00
279.00 558.00 111600.00
279.00 558.00 139500.00
279.00 558.00 69750.00
279.00 558.00 55800.00
279.00 558.00 97650.00
4972.50

276.75 553.50 138375.00

276.75 553.50 110700.00
276.75 553.50
264.38 528.75 105750.00
264.38 528.75 66094.00
264.37 528.75 92531.00
267.75 535.50 80325.00
3782.25

267.75 535.50 107100.00

264.37 528.75 79312.00
264.37 528.75 79312.00
264.37 528.75 79312.00
264.37 528.75 79312.00
265.50 531.00 132750.00
264.38 528.75 105750.00
265.50 531.00 106200.00
265.50 531.00 63720.00
265.50 531.00 106200.00
264.37 528.75 79312.00
5831.98

270.00 540.00 108000.00

270.00 540.00
270.00 540.00 86400.00
270.00 540.00 86400.00
270.00 540.00 86400.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00 108000.00
5940.00

270.00 540.00 135000.00

270.00 540.00 135000.00
270.00 540.00 67500.00
270.00 540.00 54000.00
270.00 540.00 67500.00
270.00 540.00 108000.00
270.00 540.00 86400.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00
270.00 540.00 108000.00
270.00 540.00 108000.00
270.00 540.00
270.00 540.00 86400.00
270.00 540.00 108000.00
270.00 540.00 108000.00
9180.00

281.25 562.50 112500.00

281.25 562.50 90000.00
281.25 562.50 90000.00
281.25 562.50 112500.00
281.25 562.50 90000.00
275.63 551.25 55125.00
277.88 555.75 88920.00
277.88 555.75 66690.00
4475.25

277.88 555.75 111150.00

279.00 558.00 89280.00
277.88 555.75 111150.00
279.00 558.00 69750.00
277.88 555.75 111150.00
277.88 555.75 88920.00
277.88 555.75 88920.00
277.88 555.75 111150.00
277.88 555.75 88920.00
277.88 555.75 111150.00
277.88 555.75 111150.00
277.88 555.75 88920.00
277.88 555.75 88920.00
277.88 555.75 111150.00
277.88 555.75 88920.00
277.88 555.75 111150.00
277.88 555.75 111150.00
9452.25

277.88 555.75 111150.00

277.88 555.76
277.88 555.76
281.25 562.50 90000.00
281.25 562.50 90000.00
286.88 573.75 114750.00
286.88 573.75 91800.00
286.88 573.75 91800.00
4513.52

286.88 573.76
286.88 573.76
286.88 573.75 114750.00
286.88 573.75 91800.00
286.88 573.75 114750.00
286.88 573.75 114750.00
2295.00

286.88 573.75 57375.00

286.88 573.76
286.87 573.75 74587.00
286.88 573.75 68850.00
281.25 562.50 67500.00
281.25 562.50 67500.00
284.63 569.25 91080.00
3989.26

286.88 573.75 71718.75

286.88 573.76
286.88 573.76
286.88 573.76
286.88 573.75 71718.75
286.88 573.75 57375.00
286.88 573.75 57375.00
 4016.28

289.13 578.25 92520.00

288.00 576.00
288.00 576.00
288.00 576.00
289.13 578.25 115650.00
289.13 578.25 115650.00
288.00 576.00 115200.00
288.00 576.00 92160.00
288.00 576.00 92160.00
5190.75

292.50 585.00 117000.00

292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00 117000.00
292.50 585.00 93600.00
292.50 585.00 93600.00
5265.00

292.50 585.00 117000.00

292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00 58500.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00 58500.00
292.50 585.00 58500.00
292.50 585.00 70200.00
292.50 585.00 70200.00
292.50 585.00 70200.00
292.50 585.00 93600.00
292.50 585.00 117000.00
299.25 598.50 95760.00
299.25 598.50 95760.00
292.50 585.00 93600.00
299.25 598.50 119700.00
299.25 598.50 95760.00
12339.00

299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50

299.25 598.50 95760.00

299.25 598.50 95760.00
299.25 598.50 119700.00
299.25 598.50 95760.00
299.25 598.50
299.25 598.50
299.25 598.50
300.38 600.75 96120.00
300.38 600.75 96120.00
300.38 600.75 120150.00
300.38 600.75 120150.00
300.38 600.75 96120.00
7193.25

300.38 600.75 120150.00

300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.75 120150.00
300.38 600.75 120150.00
300.38 600.75 96120.00
300.38 600.75 120150.00
7209.07

301.50 603.00 96480.00

301.50 603.00
301.50 603.00
301.50 603.00 96480.00
303.75 607.50 97200.00
303.75 607.50 97200.00
303.75 607.50 78975.00
303.75 607.50 72900.00
303.75 607.50 72900.00
306.00 612.00 73440.00

306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
 6061.50

306.00 612.00 122400.00

306.00 612.00 97920.00
306.00 612.00 97920.00
306.00 612.00 122400.00
306.00 612.00 122400.00
309.38 618.75 123750.00
3678.75

309.38 618.75 74250.00

309.38
309.38 618.75 61875.00
309.37 618.75 80437.00
1856.25

311.63 623.25 74790.00

311.63 623.26
311.63 623.26
311.63 623.26
311.63 623.25 62325.00
311.63 623.25 62325.00
311.63 623.25 74790.00
311.63 623.25 62325.00
4986.03

311.63 623.25 99720.00

311.63 623.25 74790.00
311.63 623.26
311.63 623.26
315.00 630.00 126000.00
315.00 630.00 81900.00
315.00 630.00 75600.00
315.00 630.00 75600.00
315.00 630.00 63000.00
315.00 630.00 75600.00
315.00 630.00 100800.00
6903.02

315.00 630.00 126000.00

315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00 126000.00
3150.00

315.00 630.00
315.00 630.00
315.00 630.00 75600.00

630.00

315.00 630.00 75600.00

315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00 100800.00
315.00 630.00 100800.00
3780.00

317.80 635.60 76272.00

317.80 635.60
317.80 635.60 82628.00
317.80 635.60 82628.00
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60 76272.00
5720.40

317.80 635.60 76272.00

317.80 635.60

635.60

317.80 635.60 76272.00

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60 63560.00
317.80 635.60 63560.00
4449.20

317.80 635.60 101696.00

635.60

317.80 635.60 101696.00

317.80 635.60
317.80 635.60 82628.00
317.80 635.60 82628.00
2542.40

317.80 635.60
317.80 635.60 101696.00
323.48 646.95 103512.00
323.48 646.95 77634.00
323.48 646.95 64695.00
1940.85

317.80 635.60 127120.00

635.60
317.80 635.60 82628.00
317.80 635.60 76272.00
317.80 635.60 101696.00
317.80 635.60 101696.00
323.48 646.95 103512.00
323.48 646.95 103512.00
323.48 646.95 103512.00
4483.25

317.80 635.60 127120.00

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60 127120.00
317.80 635.60 82628.00

20043592.50
 Sl No Agency invoice No Date Quantity Quantity consumpti balance company
Bill No procured in qntls on price
1RA 1 Ambika supply Agency 506 22.12.2008 400.00
2 Ambika supply Agency 510 26.12.2008 400.00
3 Ambika supply Agency 515 28.12.2008 240.00
4 Ambika supply Agency 521 31.12.2008 250.00
5 Ambika supply Agency 530 03.01.2009 250.00
6 Ambika supply Agency 532 05.01.2009 400.00
7 Ambika supply Agency 538 08.01.2009 300.00
8 Ambika supply Agency 540 10.01.2009 400.00
9 Ambika supply Agency 552 17.01.2009 300.00
10 Ambika supply Agency 560 23.01.2009 250.00
11 Ambika supply Agency 563 25.01.2009 260.00
12 Ambika supply Agency 570 31.01.2009 400.00
13 Ambika supply Agency 580 05.02.2009 350.00
14 Ambika supply Agency 585 10.02.2009 250.00
15 Ambika supply Agency 592 15.02.2009 250.00
16 Ambika supply Agency 601 18.02.2009 200.00
17 Ambika supply Agency 607 22.02.2009 250.00
18 Ambika supply Agency 615 24.02.2009 200.00
2RA 5350.00 2675.00 2495.00 180.00
2RA 19 Ambika supply Agency 627 28.02.2009 400.00
20 Ambika supply Agency 635 03.03.2009 500.00
21 Ambika supply Agency 639 06.03.2009 350.00
22 Ambika supply Agency 645 09.03.2009 400.00
23 Ambika supply Agency 653 12.03.2009 500.00
24 Ambika supply Agency 655 14.03.2009 250.00
25 Ambika supply Agency 660 16.03.2009 200.00
26 Ambika supply Agency 671 19.03.2009 350.00
2950.00 1475.00
1655.00 1771.00 -116.00
3RA 27 Ambika supply Agency 679 21.03.2009 500.00
28 Ambika supply Agency 682 23.03.2009 400.00
29 Ambika supply Agency 688 25.03.2009 400.00
30 Ambika supply Agency 690 27.03.2009 250.00
31 Ambika supply Agency 701 29.03.2009 350.00
32 Ambika supply Agency 705 31.03.2009 300.00
2200.00 1100.00
984.00 1416.80 -432.80
4RA 33 Ambika supply Agency 5 02.04.2009 400.00
34 Ambika supply Agency 7 04.04.2009 300.00
35 Ambika supply Agency 9 06.04.2009 300.00
36 Ambika supply Agency 13 08.04.2009 300.00
37 Ambika supply Agency 15 09.04.2009 300.00
38 Ambika supply Agency 17 10.04.2009 500.00
39 Ambika supply Agency 22 11.04.2009 400.00
40 Ambika supply Agency 26 12.04.2009 400.00
41 Ambika supply Agency 35 14.04.2009 240.00
42 Ambika supply Agency 40 16.04.2009 400.00
43 Ambika supply Agency 45 18.04.2009 300.00
3840.00 1920.00
1487.20 1239.70 247.50
5RA 44 Konark Supply Agency 25 19.04.2009 400.00
45 Konark Supply Agency 35 24.04.2009 320.00
46 Konark Supply Agency 50 28.04.2009 320.00
47 Konark Supply Agency 61 02.05.2009 320.00
 48 Konark Supply Agency 65 05.05.2009 400.00
49 Konark Supply Agency 70 08.05.2009 400.00
50 Konark Supply Agency 74 12.05.2009 400.00
51 Konark Supply Agency 79 17.05.2009 400.00
52 Konark Supply Agency 82 23.05.2009 400.00
53 Konark Supply Agency 86 28.05.2009 400.00
3760.00 1880.00
2127.50 2373.12 -245.62
6RA 54 Konark Supply Agency 90 02.06.2009 500.00
55 Konark Supply Agency 93 06.06.2009 500.00
56 Konark Supply Agency 96 10.06.2009 250.00
57 Konark Supply Agency 103 16.06.2009 200.00
58 Konark Supply Agency 107 19.06.2009 250.00
59 Konark Supply Agency 109 22.06.2009 400.00
60 Konark Supply Agency 113 25.06.2009 320.00
61 Konark Supply Agency 114 27.06.2009 400.00
62 Konark Supply Agency 117 30.06.2009 400.00
63 Konark Supply Agency 119 01.07.2009 400.00
64 Konark Supply Agency 120 02.07.2009 400.00
65 Konark Supply Agency 122 07.07.2009 400.00
66 Konark Supply Agency 123 09.07.2009 320.00
67 Konark Supply Agency 125 11.07.2009 400.00
68 Konark Supply Agency 126 12.07.2009 400.00
5540.00 2770.00
2524.38 2189.19 335.19
7RA 69 Konark Supply Agency 128 13.07.2009 400.00
70 Konark Supply Agency 135 20.07.2009 320.00
71 Konark Supply Agency 140 22.07.2009 320.00
72 Behera Steel Co 78 25.07.2009 400.00
73 Behera Steel Co 79 27.07.2009 320.00
74 Behera Steel Co 82 01.08.2009 200.00
75 Konark Supply Agwncy 145 03.08.2009 320.00
76 Konark Supply Agwncy 147 05.08.2009 240.00
2520.00 1260.00
1595.19 2115.79 -520.60
8RA 77 Konark Supply Agwncy 148 07.08.2009 400.00
78 Konark Supply Agwncy 150 08.08.2009 320.00
79 Behera Steel Co 85 10.08.2009 400.00
80 Behera Steel Co 88 13.08.2009 250.00
81 Behera Steel Co 90 15.08.2009 400.00
82 Behera Steel Co 93 17.08.2009 320.00
83 Behera Steel Co 95 17.08.2009 320.00
84 Behera Steel Co 100 20.08.2009 400.00
85 Behera Steel Co 101 22.08.2009 320.00
86 Konark Supply Agwncy 103 24.08.2009 400.00
87 Ambika Supply Agency 225 25.08.2009 400.00
88 Ambika Supply Agency 227 27.08.2009 320.00
89 Ambika Supply Agency 229 29.08.2009 320.00
90 Ambika Supply Agency 230 30.08.2009 400.00
91 Ambika Supply Agency 231 31.08.2009 320.00
92 Ambika Supply Agency 232 02.09.2009 400.00
93 Ambika Supply Agency 233 03.09.2009 400.00
6090.00 3045.00
2524.40 2158.83 365.57
9RA 94 Behera Steel Co 120 04.09.2009 400.00
95 Behera Steel Co 129 09.09.2009 320.00
96 Behera Steel Co 135 15.09.2009 320.00
 97 Behera Steel Co 150 20.09.2009 400.00
98 Behera Steel Co 155 30.09.2009 320.00
99 Behera Steel Co 160 03.10.2009 320.00
2080.00 1040.00
1405.57 1914.45 -508.88
10RA 100 Behera Steel Co 175 14.10.2009 400.00
101 Behera Steel Co 185 27.10.2009 320.00
102 Ambika Supply Agency 250 28.10.2009 400.00
103 Ambika Supply Agency 252 01.11.2009 400.00
1520.00 760.00
251.12 1104.46 -853.34
11RA 104 Ambika Supply Agency 253 05.11.2009 200.00
105 Ambika Supply Agency 260 17.11.2009 260.00
106 Ambika Supply Agency 265 22.11.2009 240.00
107 Ambika Supply Agency 270 28.11.2009 240.00
108 Ambika Supply Agency 272 03.12.2009 240.00
109 Behera Steel Co 200 05.12.2009 320.00
1500.00 750.00
-103.34 868.45 -971.79
12RA 110 Behera Steel Co 207 10.12.2009 250.00
111 Behera Steel Co 209 15.12.2009 250.00
112 Behera Steel Co 215 17.12.2009 200.00
113 Behera Steel Co 220 31.12.2009 200.00
900.00 450.00
-521.79 1233.69 -1755.48
13RA 114 Ankur Trading Company 190 01.01.2010 320.00
115 Ankur Trading Company 192 15.01.2010 400.00
116 Ankur Trading Company 199 20.01.2010 400.00
117 Ambika Supply Agency 288 27.01.2010 400.00
118 Ambika Supply Agency 320 03.02.2010 320.00
119 Ambika Supply Agency 327 15.02.2010 320.00
2160.00 1080.00
-675.48 1933.56 -2609.04
14RA 120 Behera Steel Co 301 18.02.2010 400.00
121 Behera Steel Co 308 25.02.23010 400.00
122 Behera Steel Co 315 01.03.2010 320.00
123 Behera Steel Co 317 07.03.2010 320.00
1440.00 720.00
-1889.04 1577.44 -3466.48
15RA 124 Behera Steel Co 320 08.03.2010 400.00
125 Behera Steel Co 325 10.03.2010 200.00
126 Ambika Supply Agency 350 15.03.2010 200.00
127 Ambika Supply Agency 352 17.03.2010 200.00
128 Ambika Supply Agency 353 19.03.2010 240.00
129 Ambika Supply Agency 355 22.03.2010 240.00
130 Ambika Supply Agency 356 22.03.2010 240.00
131 Ankur Trading Company 205 23.03.2010 320.00
132 Ankur Trading Company 207 24.03.2010 400.00
133 Behera Steel Co 328 25.03.2010 320.00
134 Behera Steel Co 330 26.03.2010 320.00
135 Ankur Trading Company 208 27.03.2010 320.00
136 Behera Steel Co 345 27.03.2010 400.00
137 Ankur Trading Company 69 28.03.2010 320.00
4120.00 2060.00
-1406.48 1562.78 -2969.26
16RA 27.03.2010
-2969.26 2225.03 -5194.29
17RA 138 Ambika Supply Agency 5 03.04.2010 320.00
139 Ambika Supply Agency 8 09.04.2010 320.00
140 Ambika Supply Agency 16 15.04.2010 400.00
141 Ambika Supply Agency 25 21.04.2010 320.00
142 Ambika Supply Agency 30 26.04.2010 320.00
143 Ankur Trading Company 105 30.04.2010 320.00
144 Ambika Supply Agency 45 04.05.2010 400.00
145 Ambika Supply Agency 55 10.05.2010 400.00
146 Ambika Supply Agency 65 16.05.2010 320.00
3120.00 1560.00
-3634.29 2285.58 -5919.87
18RA 147 Ambika Supply Agency 75 21.05.2010 400.00
148 Ankur Trading Company 210 26.05.2010 400.00
149 Ambika Supply Agency 80 31.05.2010 400.00
150 Ambika Supply Agency 95 09.06.2010 320.00
151 Ankur Trading Company 255 20.06.2010 400.00
1920.00 960.00
-4959.87 2287.16 -7247.03
19RA 152 Ambika Supply Agency 102 01.07.2010 320.00
153 Ambika Supply Agency 120 14.07.2010 320.00
154 Ambika Supply Agency 130 24.07.2010 320.00
155 Ambika Supply Agency 132 25.07.2010 320.00
156 Ambika Supply Agency 133 25.07.2010 260.00
157 Ambika Supply Agency 134 25.07.2010 240.00
158 Ambika Supply Agency 135 25.07.2010 240.00
159 Ambika Supply Agency 136 25.07.2010 240.00
2260.00 1130.00
-6117.03 1682.06 -7799.09
20RA 25.04.2010 0
-7799.09 1255.86 -9054.95
21RA 160 Ambika Supply Agency 138 26.07.2010 400.00
161 Ankur Trading Company 310 01.08.2010 320.00
162 Ambika Supply Agency 145 08.08.2010 320.00
163 Ambika Supply Agency 159 16.08.2010 400.00
164 Ambika Supply Agency 165 23.08.2010 400.00
165 Ankur Trading Company 335 28.08.2010 400.00
2240.00 1120.00
-7934.95 2120.27 -10055.22
22RA 166 Ambika Supply Agency 170 29.08.2010 240.00
167 Ambika Supply Agency 190 17.09.2010 200.00
168 Ambika Supply Agency 200 04.10.2010 260.00
700.00 350.00
-9705.22 628.89 -10334.11
23RA 169 Ambika Supply Agency 201 05.10.2010 240.00
170 Ankur Trading Company 450 26.10.2010 200.00
171 Ambika Supply Agency 225 09.11.2010 200.00
172 Ambika Supply Agency 251 28.11.2010 240.00
173 Ambika Supply Agency 300 16.12.2010 200.00
1080.00 540.00
-9794.11 1021.51 -10815.62
24RA 0.00

25RA 174 Behera Steel Co 550 17.12.2010 320.00

175 Behera Steel Co 560 18.12.2010 240.00
176 Behera Steel Co 575 25.12.2010 400.00
177 Ankur Trading Company 504 01.01.2011 260.00
178 Ankur Trading Company 510 07.01.2011 240.00
 179 Ankur Trading Company 555 22.01.2011 240.00
180 Ankur Trading Company 570 26.01.2011 200.00
181 Ankur Trading Company 555 03.02.2011 240.00
182 Ambika Supply Agency 60 04.02.2011 320.00
2460.00 1230.00
-9585.62 2003.40 -11589.02
26RA 183 Ambika Supply Agency 65 15.02.2011 400.00
184 Ambika Supply Agency 69 28.02.2011 400.00
800.00 400.00
-11189.02 835.09 -12024.11
27RA 185 Behera Steel Co 690 30.03.2011 240.00 120.00
-11904.11 505.52 -12409.63

28RA 186 Behera Steel Co 35 16.04.2011 240.00

187 Behera Steel Co 45 28.04.2011 320.00
188 Behera Steel Co 305 14.07.2011 320.00
880.00 440.00
-11969.63 1042.91 -13012.54
29RA 189 Ambika Supply Agency 405 15.07.2011 240.00
190 Ambika Supply Agency 420 27.07.2011 260.00
191 Ambika Supply Agency 490 14.08.2011 260.00
192 Ankur Trading Company 455 25.08.2011 240.00
1000.00 500.00
-12512.54 674.97 -13187.51
30RA 193 Ambika Supply Agency 560 12.09.2011 240.00 120.00
-13067.51 1121.93 -14189.44
31RA
32RA 194 Ambika Supply Agency 600 02.10.2011 240.00
195 Ambika Supply Agency 650 23.10.2011 200.00
196 Ankur Trading Company 479 16.11.2011 200.00
640.00 320.00
-13869.44 403.16 -14272.60
33RA 197 Ambika Supply Agency 700 12.12.2011 320.00 160.00
-14112.60 775.25 -14887.85

34RA 198 Ambika Supply Agency 795 08.01.2012 320.00

199 Ankur Trading Company 503 24.01.2012 260.00
200 Ambika Supply Agency 59 18.02.2012 260.00
840.00 420.00
-14467.85 563.56 -15031.41
35RA 201 Ambika Supply Agency 65 05.03.2012 320.00 160.00
-14871.41 453.52 -15324.93
36RA 202 Ankur Trading Company 560 26.03.2012 320.00
203 Ambika Supply Agency 85 28.04.2012 240.00
204 Ankur Trading Company 403 30.05.2012 200.00
760.00 380.00 0
-14944.93 0 -14944.93
37RA 205 Ankur Trading Company 505 30.07.2012 400.00 200.00
-14744.93 602.00 -15346.93

03.09.2012

38RA 206 Ambika Supply Agency 303 13.08.2012 260.00

207 Ambika Supply Agency 350 29.08.2012 240.00
208 Ambika Supply Agency 402 14.09.2012 320.00
209 Ambika Supply Agency 460 26.09.2012 320.00
210 Ankur Trading Company 610 07.10.2012 320.00
 211 Ambika Supply Agency 520 15.10.2012 320.00
212 Ambika Supply Agency 550 29.10.2012 320.00
2100.00 1050.00
-14296.93 351.4 -14648.33
39RA 213 Ambika Supply Agency 615 04.11.2012 400.00
214 Ankur Trading Company 715 10.11.2012 400.00
215 Ambika Supply Agency 632 14.11.2012 260.00
1060.00 530.00
-14118.33 1503.65 -15621.98
40RA
41RA -15621.98 1010.43 -16632.41
34675.00 51307.41
Rate per Ave rate price to be basic price Variation Total cost
Qntl considered price Amount
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
519.75 ###
531.00 ###
531.00 ###
535.50 ###
540.00 ###
540.00 ###
540.00 520.00 474.00 46.00 114770###
9454.49
540.00 ###
551.25 ###
551.25 ###
558.00 ###
558.00 ###
558.00 ###
558.00 ###
558.00 530.00 474 56.00 99176###
4432.50

553.50 ###
553.50 ###
528.75 ###
528.75 ###
528.75 ###
535.50 530.00 474 56.00 79340.8
###
3228.75

535.50 ###
528.75 ###
528.75 ###
528.75 ###
528.75 ###
531.00 ###
528.75 ###
531.00 ###
531.00 ###
531.00 ###
528.75 530.00 474 56.00 69423.2
###
5831.98

540.00 ###
540.00 ###
540.00 ###
540.00 ###
 540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 540 474 66.00 156625.92
###
5400.00

540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 ###
540.00 540 474 66.00 144486.54
###
8100.00

562.50 ###
562.50 ###
562.50 ###
562.50 ###
562.50 ###
551.25 ###
555.75 ###
555.75 556.00 474 82.00 173494.78
###
4475.25

555.75 ###
558.00 ###
555.75 ###
558.00 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 ###
555.75 556.00 474 82.00 177024.06
###
9452.25

555.75 ###
562.50 ###
562.50 ###

568
 573.75 ###
573.75 ###
573.75 568 474 94 179958.3
###
3402.00

573.75 ###
573.75 ###
573.75 ###
573.75 570 474 96 106028.16
###
2295.00

573.75 ###
573.75 ###
573.75 ###
562.50 ###
562.50 ###
569.25 569.25 474 95.25 82719.3058
###
3415.50

573.75 ###
573.75 ###
573.75 ###
573.75 573.75 474 99.75 123060.58
###
2295.00

578.25 ###
578.25 ###
578.25 ###
576.00 ###
576.00 ###
576.00 577.125 474 103.125 199398.38
###
3462.75

585.00 ###
585.00 ###
585.00 ###
585.00 585 474 111 175095.84
###
2340.00

585.00 ###
585.00 ###
585.00 ###
585.00 ###
585.00 ###
585.00 ###
585.00 ###
585.00 ###
585.00 ###
598.50 ###
598.50 ###
585.00 ###
598.50 ###
598.50 585.00 474 111.00 173468.58
###
8244.00

246978.33
 598.50 ###
598.50 ###
598.50 ###
598.50 ###
600.75 ###
600.75 ###
600.75 ###
600.75 ###
600.75 598 474 124 283411.92
###
5397.75

600.75 ###
600.75 ###
600.75 ###
600.75 ###
600.75 598 474 124 283607.84
###
3003.75

603.00 ###
603.00 ###
607.50 ###
607.50 ###
607.50 ###
607.50 ###
607.50 ###
612.00 598.00 474 124.00 208575.44
###

4855.50 155726.64

612.00 ###
612.00 ###
612.00 ###
612.00 ###
612.00 ###
618.75 608 474 134 284116.18
###
3678.75

618.75 ###
618.75 ###
618.75 618.00 474 144.00 90560.16
###
1856.25

623.25 ###
623.25 ###
623.25 ###
623.25 ###
623.25 618 474 144 147097.44
###
3116.25

623.25 ###
623.25 ###
630.00 ###
630.00 ###
630.00 ###

618
 630.00 ###
630.00 ###
630.00 ###
630.00 618 474 144 288489.60
###
5656.50

630.00 ###
630.00 618 474 144 120252.96
###
1260.00

630.00 ###
630.00 474 156.00 78861.12

630.00 ###
630.00 ###
630.00 618 474 144 150179.04
###
1890.00

635.60 ###
635.60 ###
635.60 ###
635.60 618 474 144 97195.68
###
2542.40

635.60 ###
635.60 474 161.60 181303.89

635.60 ###
635.60 ###
635.60 618 474 144 58055.04
###
1906.80

635.60 ###
635.60 111636

635.60 ###
635.60 ###
635.60 618 474 144 81152.64
###
1906.80

635.60 ###
65306.88
646.95 ###
646.95 ###
646.95 618 ###
1940.85

635.60 474 161.60 ###

97283.2

635.60
635.60 ###
635.60 ###
635.60 ###
635.60 ###
646.95 ###

618.00
 646.95 ###
646.95 618.00 474 144.00 50601.60
###
4483.25

635.60 ###
635.60 ###
635.60 618 474 144 216525.6
###

5350987.64
 Sl No Agency invoice No Date Quantity Quantity in consumption balance company price
Bill No procured qntls

1RA 1 Ambika supply Agency 506 22.12.2008 400.00

2 Ambika supply Agency 510 26.12.2008 400.00
3 Ambika supply Agency 515 28.12.2008 240.00
4 Ambika supply Agency 521 31.12.2008 250.00
5 Ambika supply Agency 530 03.01.2009 250.00
6 Ambika supply Agency 532 05.01.2009 400.00
7 Ambika supply Agency 538 08.01.2009 300.00
8 Ambika supply Agency 540 10.01.2009 400.00
9 Ambika supply Agency 552 17.01.2009 300.00
10 Ambika supply Agency 560 23.01.2009 250.00
11 Ambika supply Agency 563 25.01.2009 260.00
12 Ambika supply Agency 570 31.01.2009 400.00
13 Ambika supply Agency 580 05.02.2009 350.00
14 Ambika supply Agency 585 10.02.2009 250.00
15 Ambika supply Agency 592 15.02.2009 250.00
16 Ambika supply Agency 601 18.02.2009 200.00
17 Ambika supply Agency 607 22.02.2009 250.00
18 Ambika supply Agency 615 24.02.2009 200.00
2RA 5350.00 2675.00 2495.00 180.00
2RA 19 Ambika supply Agency 627 28.02.2009 400.00
Ambika supply Agency 634 02.03.2009 250.00
20 Ambika supply Agency 635 03.03.2009 500.00
21 Ambika supply Agency 639 06.03.2009 350.00
22 Ambika supply Agency 645 09.03.2009 400.00
23 Ambika supply Agency 653 12.03.2009 500.00
24 Ambika supply Agency 655 14.03.2009 250.00
25 Ambika supply Agency 660 16.03.2009 200.00
26 Ambika supply Agency 671 19.03.2009 350.00
3200.00 1600.00
1780.00 1771.00 9.00
3RA 27 Ambika supply Agency 679 21.03.2009 500.00
28 Ambika supply Agency 682 23.03.2009 400.00
Ambika supply Agency 683 24.03.2009 400.00
29 Ambika supply Agency 688 25.03.2009 400.00
30 Ambika supply Agency 690 27.03.2009 250.00
31 Ambika supply Agency 701 29.03.2009 350.00
32 Ambika supply Agency 705 31.03.2009 300.00
2600.00 1300.00
1309.00 1416.80 -107.80
4RA 33 Ambika supply Agency 5 02.04.2009 400.00
34 Ambika supply Agency 7 04.04.2009 300.00
35 Ambika supply Agency 9 06.04.2009 300.00
36 Ambika supply Agency 13 08.04.2009 300.00
37 Ambika supply Agency 15 09.04.2009 300.00
38 Ambika supply Agency 17 10.04.2009 500.00
39 Ambika supply Agency 22 11.04.2009 400.00
40 Ambika supply Agency 26 12.04.2009 400.00
 41 Ambika supply Agency 35 14.04.2009 240.00
42 Ambika supply Agency 40 16.04.2009 400.00
43 Ambika supply Agency 45 18.04.2009 300.00
3840.00 1920.00
1812.20 1239.70 572.50
5RA 44 Konark Supply Agency 25 19.04.2009 400.00
Ambika supply Agency 67 24.04.2009 250.00
45 Konark Supply Agency 35 24.04.2009 320.00
46 Konark Supply Agency 50 28.04.2009 320.00
47 Konark Supply Agency 61 02.05.2009 320.00
48 Konark Supply Agency 65 05.05.2009 400.00
49 Konark Supply Agency 70 08.05.2009 400.00
50 Konark Supply Agency 74 12.05.2009 400.00
51 Konark Supply Agency 79 17.05.2009 400.00
52 Konark Supply Agency 82 23.05.2009 400.00
53 Konark Supply Agency 86 28.05.2009 400.00
4010.00 2005.00
2577.50 2373.12 204.38
6RA 54 Konark Supply Agency 90 02.06.2009 500.00
55 Konark Supply Agency 93 06.06.2009 500.00
56 Konark Supply Agency 96 10.06.2009 250.00
57 Konark Supply Agency 103 16.06.2009 200.00
58 Konark Supply Agency 107 19.06.2009 250.00
59 Konark Supply Agency 109 22.06.2009 400.00
60 Konark Supply Agency 113 25.06.2009 320.00
61 Konark Supply Agency 114 27.06.2009 400.00
62 Konark Supply Agency 117 30.06.2009 400.00
63 Konark Supply Agency 119 01.07.2009 400.00
Ambika supply Agency 136 01.07.2009 400.00
64 Konark Supply Agency 120 02.07.2009 400.00
65 Konark Supply Agency 122 07.07.2009 400.00
Ambika supply Agency 142 08.07.2009 200.00
66 Konark Supply Agency 123 09.07.2009 320.00
67 Konark Supply Agency 125 11.07.2009 400.00
68 Konark Supply Agency 126 12.07.2009 400.00
6140.00 3070.00
3274.38 2189.19 1085.19
7RA 69 Konark Supply Agency 128 13.07.2009 400.00
70 Konark Supply Agency 135 20.07.2009 320.00
71 Konark Supply Agency 140 22.07.2009 320.00
72 Behera Steel Co 78 25.07.2009 400.00
73 Behera Steel Co 79 27.07.2009 320.00
74 Behera Steel Co 82 01.08.2009 200.00
75 Konark Supply Agwncy 145 03.08.2009 320.00
76 Konark Supply Agwncy 147 05.08.2009 240.00
2520.00 1260.00
2345.19 2115.79 229.40
8RA 77 Konark Supply Agwncy 148 07.08.2009 400.00
78 Konark Supply Agwncy 150 08.08.2009 320.00
79 Behera Steel Co 85 10.08.2009 400.00
 80 Behera Steel Co 88 13.08.2009 250.00
81 Behera Steel Co 90 15.08.2009 400.00
82 Behera Steel Co 93 17.08.2009 320.00
83 Behera Steel Co 95 17.08.2009 320.00
84 Behera Steel Co 100 20.08.2009 400.00
85 Behera Steel Co 101 22.08.2009 320.00
86 Konark Supply Agwncy 103 24.08.2009 400.00
87 Ambika Supply Agency 225 25.08.2009 400.00
88 Ambika Supply Agency 227 27.08.2009 320.00
89 Ambika Supply Agency 229 29.08.2009 320.00
90 Ambika Supply Agency 230 30.08.2009 400.00
91 Ambika Supply Agency 231 31.08.2009 320.00
92 Ambika Supply Agency 232 02.09.2009 400.00
93 Ambika Supply Agency 233 03.09.2009 400.00
6090.00 3045.00
3274.40 2158.83 1115.57
9RA 94 Behera Steel Co 120 04.09.2009 400.00
Ambika Supply Agency 236 04.09.2009 200.00
Ambika Supply Agency 248 07.09.2009 400.00
95 Behera Steel Co 129 09.09.2009 320.00
96 Behera Steel Co 135 15.09.2009 320.00
97 Behera Steel Co 150 20.09.2009 400.00
98 Behera Steel Co 155 30.09.2009 320.00
99 Behera Steel Co 160 03.10.2009 320.00
2680.00 1340.00
2455.57 1914.45 541.12
10RA Behera Steel Co 162 05.10.2009 400.00
Behera Steel Co 164 09.10.2009 400.00
100 Behera Steel Co 175 14.10.2009 400.00
101 Behera Steel Co 185 27.10.2009 320.00
102 Ambika Supply Agency 250 28.10.2009 400.00
103 Ambika Supply Agency 252 01.11.2009 400.00
2320.00 1160.00
1701.12 1104.46 596.66
11RA 104 Ambika Supply Agency 253 05.11.2009 200.00
Behera Steel Co 189 06.11.2009 200.00
105 Ambika Supply Agency 260 17.11.2009 260.00
106 Ambika Supply Agency 265 22.11.2009 240.00
107 Ambika Supply Agency 270 28.11.2009 240.00
108 Ambika Supply Agency 272 03.12.2009 240.00
109 Behera Steel Co 200 05.12.2009 320.00
1700.00 850.00
1446.66 868.45 578.21
12RA 110 Behera Steel Co 207 10.12.2009 250.00
Ambika supply Agency 276 10.12.2009 400.00
Ambika supply Agency 278 11.12.2009 400.00
Ambika supply Agency 281 14.12.2009 200.00
111 Behera Steel Co 209 15.12.2009 250.00
112 Behera Steel Co 215 17.12.2009 200.00
113 Behera Steel Co 220 31.12.2009 200.00
 1900.00 950.00
1528.21 1233.69 294.52
13RA 114 Ankur Trading Company 190 01.01.2010 320.00
Ambika supply Agency 283 04.01.2010 400.00
Ambika supply Agency 284 05.01.2010 400.00
Ambika supply Agency 286 09.01.2010 400.00
115 Ankur Trading Company 192 15.01.2010 400.00
116 Ankur Trading Company 199 20.01.2010 400.00
117 Ambika Supply Agency 288 27.01.2010 400.00
118 Ambika Supply Agency 320 03.02.2010 320.00
119 Ambika Supply Agency 327 15.02.2010 320.00
3360.00 1680.00
1974.52 1933.56 40.96
14RA 120 Behera Steel Co 301 18.02.2010 400.00
Ambika supply Agency 338 19.02.2010 400.00
Ambika supply Agency 339 20.02.2010 400.00
Ambika supply Agency 341 23.02.2010 400.00
Ambika supply Agency 345 24.02.2010 400.00
Ambika supply Agency 346 25.02.2010 350.00
121 Behera Steel Co 308 25.02.23010 400.00
122 Behera Steel Co 315 01.03.2010 320.00
123 Behera Steel Co 317 07.03.2010 320.00
3390.00 1695.00
1735.96 1577.44 158.52
15RA 124 Behera Steel Co 320 08.03.2010 400.00
Ambika supply Agency 348 08.03.2010 200.00
Konark Supply Agency 568 08.03.2010 400.00
Konark Supply Agency 570 09.03.2010 400.00
125 Behera Steel Co 325 10.03.2010 200.00
Konark Supply Agency 575 11.03.2010 400.00
Konark Supply Agency 576 12.03.2010 400.00
Konark Supply Agency 577 12.03.2010 400.00
Konark Supply Agency 579 13.03.2010 400.00
126 Ambika Supply Agency 350 15.03.2010 200.00
127 Ambika Supply Agency 352 17.03.2010 200.00
128 Ambika Supply Agency 353 19.03.2010 240.00
129 Ambika Supply Agency 355 22.03.2010 240.00
130 Ambika Supply Agency 356 22.03.2010 240.00
131 Ankur Trading Company 205 23.03.2010 320.00
132 Ankur Trading Company 207 24.03.2010 400.00
133 Behera Steel Co 328 25.03.2010 320.00
134 Behera Steel Co 330 26.03.2010 320.00
135 Ankur Trading Company 208 27.03.2010 320.00
136 Behera Steel Co 345 27.03.2010 400.00
137 Ankur Trading Company 69 28.03.2010 320.00
6720.00 3360.00
3518.52 1562.78 1955.74

16RA Ambika Supply Agency 1 01.04.2010 400.00

Ambika Supply Agency 2 01.04.2010 400.00
 Ambika Supply Agency 4 02.04.2010 250.00
27.04.2010 1050.00 525.00
2480.74 2225.03 255.71
17RA 138 Ambika Supply Agency 5 03.04.2010 320.00
139 Ambika Supply Agency 8 09.04.2010 320.00
140 Ambika Supply Agency 16 15.04.2010 400.00
141 Ambika Supply Agency 25 21.04.2010 320.00
Behera Steel Co 440 25.04.2010 400.00
Behera Steel Co 441 25.04.2010 400.00
Behera Steel Co 442 25.04.2010 400.00
142 Ambika Supply Agency 30 26.04.2010 320.00
143 Ankur Trading Company 105 30.04.2010 320.00
144 Ambika Supply Agency 45 04.05.2010 400.00
145 Ambika Supply Agency 55 10.05.2010 400.00
146 Ambika Supply Agency 65 16.05.2010 320.00
4320.00 2160.00
2415.71 2285.58 130.13
18RA 147 Ambika Supply Agency 75 21.05.2010 400.00
Konark Supply Agency 592 21.05.2010 400.00
Konark Supply Agency 593 21.05.2010 400.00
Konark Supply Agency 596 23.05.2010 400.00
Konark Supply Agency 597 24.05.2010 400.00
Konark Supply Agency 598 24.05.2010 400.00
Konark Supply Agency 599 25.05.2010 400.00
Konark Supply Agency 600 25.05.2010 300.00
148 Ankur Trading Company 210 26.05.2010 400.00
149 Ambika Supply Agency 80 31.05.2010 400.00
150 Ambika Supply Agency 95 09.06.2010 320.00
151 Ankur Trading Company 255 20.06.2010 400.00
4620.00 2310.00
2440.13 2287.16 152.97
19RA 152 Ambika Supply Agency 102 01.07.2010 320.00
Konark Supply Agency 632 02.07.2010 400.00
Konark Supply Agency 635 07.07.2010 400.00
153 Ambika Supply Agency 120 14.07.2010 320.00
154 Ambika Supply Agency 130 24.07.2010 320.00
155 Ambika Supply Agency 132 25.07.2010 320.00
156 Ambika Supply Agency 133 25.07.2010 260.00
157 Ambika Supply Agency 134 25.07.2010 240.00
158 Ambika Supply Agency 135 25.07.2010 240.00
159 Ambika Supply Agency 136 25.07.2010 240.00
3060.00 1530.00
1682.97 1682.06 0.91
20RA Behera Steel Co 516 27.07.2010 400.00
Behera Steel Co 519 28.07.2010 400.00
Behera Steel Co 521 29.07.2010 400.00
Behera Steel Co 522 29.07.2010 400.00
Behera Steel Co 523 30.07.2010 400.00
Behera Steel Co 524 30.07.2010 400.00
Behera Steel Co 525 31.07.2010 200.00
 31.07.2010 2600.00 1300
1300.91 1255.86 45.05
21RA 160 Ambika Supply Agency 138 26.07.2010 400.00
161 Ankur Trading Company 310 01.08.2010 320.00
162 Ambika Supply Agency 145 08.08.2010 320.00
163 Ambika Supply Agency 159 16.08.2010 400.00
164 Ambika Supply Agency 165 23.08.2010 400.00
165 Ankur Trading Company 335 28.08.2010 400.00
5200.00 2600.00
2645.05 2120.27 524.78
22RA 166 Ambika Supply Agency 170 29.08.2010 240.00
Behera Steel Co 540 30.08.2010 400.00
167 Ambika Supply Agency 190 17.09.2010 200.00
168 Ambika Supply Agency 200 04.10.2010 260.00
1100.00 550.00
1074.78 628.89 445.89
23RA 169 Ambika Supply Agency 201 05.10.2010 240.00
Konark Supply Agency 672 12.10.2010 400.00
Konark Supply Agency 673 13.10.2010 400.00
Konark Supply Agency 674 14.10.2010 200.00
170 Ankur Trading Company 450 26.10.2010 200.00
171 Ambika Supply Agency 225 09.11.2010 200.00
172 Ambika Supply Agency 251 28.11.2010 240.00
173 Ambika Supply Agency 300 16.12.2010 200.00
2080.00 1040.00
1485.89 1021.51 464.38
24RA 0.00

25RA 174 Behera Steel Co 550 17.12.2010 320.00

175 Behera Steel Co 560 18.12.2010 240.00
Konark Supply Agency 755 20.12.2010 400.00
Konark Supply Agency 756 21.12.2010 400.00
176 Behera Steel Co 575 25.12.2010 400.00
177 Ankur Trading Company 504 01.01.2011 260.00
178 Ankur Trading Company 510 07.01.2011 240.00
179 Ankur Trading Company 555 22.01.2011 240.00
180 Ankur Trading Company 570 26.01.2011 200.00
181 Ankur Trading Company 555 03.02.2011 240.00
182 Ambika Supply Agency 60 04.02.2011 320.00
3260.00 1630.00
2094.38 2003.40 90.98
26RA 183 Ambika Supply Agency 65 15.02.2011 400.00
Behera Steel Co 650 16.02.2011 250.00
Behera Steel Co 651 17.02.2011 250.00
Behera Steel Co 653 19.02.2011 250.00
184 Ambika Supply Agency 69 28.02.2011 400.00
1550.00 775.00
865.98 835.09 30.89
27RA Ambika Supply Agency 74 02.03.2011 400.00
Ambika Supply Agency 75 03.03.2011 400.00
 185 Behera Steel Co 690 30.03.2011 240.00 520.00
1040.00
550.89 505.52 45.37

28RA 186 Behera Steel Co 35 16.04.2011 240.00

Ambika Supply Agency 199 19.04.2011 400.00
Ambika Supply Agency 200 20.04.2011 400.00
Behera Steel Co 39 20.04.2011 400.00
187 Behera Steel Co 45 28.04.2011 320.00
188 Behera Steel Co 305 14.07.2011 320.00
2080.00 1040.00
1085.37 1042.91 42.46
29RA 189 Ambika Supply Agency 405 15.07.2011 240.00
Ambika Supply Agency 407 16.07.2011 400.00
190 Ambika Supply Agency 420 27.07.2011 260.00
191 Ambika Supply Agency 490 14.08.2011 260.00
Konark Supply Agency 977 16.08.2011 400.00
Konark Supply Agency 978 17.08.2011 400.00
Konark Supply Agency 979 18.08.2011 400.00
Konark Supply Agency 980 18.08.2011 400.00
192 Ankur Trading Company 455 25.08.2011 240.00
3000.00 1500.00
1542.46 674.97 867.49
30RA 193 Ambika Supply Agency 560 12.09.2011 240.00 320.00
Behera Steel Co 498 12.09.2011 400.00
640.00
1187.49 1121.93 65.56
31RA
32RA 194 Ambika Supply Agency 600 02.10.2011 240.00
Behera Steel Co 596 03.10.2011 200.00
Ambika Supply Agency 605 10.10.2011 400.00
Ambika Supply Agency 607 11.10.2011 400.00
Ambika Supply Agency 608 11.10.2011 400.00
195 Ambika Supply Agency 650 23.10.2011 200.00
196 Ankur Trading Company 479 16.11.2011 200.00
2040.00 1020.00
1085.56 403.16 682.40
33RA 197 Ambika Supply Agency 700 12.12.2011 320.00 160.00
842.40 775.25 67.15

34RA 198 Ambika Supply Agency 795 08.01.2012 320.00

Ambika Supply Agency 796 09.01.12 400.00
199 Ankur Trading Company 503 24.01.2012 260.00
200 Ambika Supply Agency 59 18.02.2012 260.00
1240.00 620.00
687.15 563.56 123.59
35RA Ambika Supply Agency 63 04.03.2012 400.00
201 Ambika Supply Agency 65 05.03.2012 320.00 360.00
720.00
483.59 453.52 30.07
36RA 202 Ankur Trading Company 560 26.03.2012 320.00
203 Ambika Supply Agency 85 28.04.2012 240.00
204 Ankur Trading Company 403 30.05.2012 200.00
760.00 380.00 0
410.07 0 410.07
37RA 205 Ankur Trading Company 505 30.07.2012 400.00 200.00
610.07 602.00 8.07

03.09.2012

38RA 206 Ambika Supply Agency 303 13.08.2012 260.00

207 Ambika Supply Agency 350 29.08.2012 240.00
208 Ambika Supply Agency 402 14.09.2012 320.00
209 Ambika Supply Agency 460 26.09.2012 320.00
210 Ankur Trading Company 610 07.10.2012 320.00
211 Ambika Supply Agency 520 15.10.2012 320.00
212 Ambika Supply Agency 550 29.10.2012 320.00
2100.00 1050.00
1058.07 351.4 706.67
39RA 213 Ambika Supply Agency 615 04.11.2012 400.00
Ambika Supply Agency 616 05.11.2012 400.00
Ambika Supply Agency 617 06.11.2012 400.00
Ambika Supply Agency 618 07.11.2012 200.00
214 Ankur Trading Company 715 10.11.2012 400.00
215 Ambika Supply Agency 632 14.11.2012 260.00
2060.00 1030.00
1736.67 1503.65 233.02
40RA
41RA 233.02 1010.43 -777.41
50530.00 51307.41
unit rate Rate per Qntl Ave rate price to be basic price Variation price Total cost
considered
259.88 519.75
259.88 519.75
259.88 519.75
259.88 519.75
259.88 519.75
259.88 519.75
259.87 519.75
259.88 519.75
259.87 519.75
259.88 519.75
259.87 519.75
259.88 519.75
265.50 531.00
265.50 531.00
267.75 535.50
270.00 540.00
270.00 540.00
270.00 540.00
9454.49 525.24953 525.25 474 51.25 127868.75
270.00 540.00
270.00 540.00
275.62 551.25
275.63 551.25
279.00 558.00
279.00 558.00
279.00 558.00
279.00 558.00
279.00 558.00
4972.50 549.79 549.79 474 75.79 134224.09

276.75 553.50
276.75 553.50
276.75 553.50
264.38 528.75
264.38 528.75
264.37 528.75
267.75 535.50
3782.25 540.32151

267.75 535.50
264.37 528.75
264.37 528.75
264.37 528.75
264.37 528.75
265.50 531.00
264.38 528.75
265.50 531.00
265.50 531.00
265.50 531.00
264.37 528.75
5831.98 530.1803

270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
5940.00 540

270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
270.00 540.00
9180.00 540

281.25 562.50
281.25 562.50
281.25 562.50
281.25 562.50
281.25 562.50
275.63 551.25
277.88 555.75
277.88 555.75
4475.25 559.40625

277.88 555.75
279.00 558.00
277.88 555.75
279.00 558.00
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
277.88 555.75
9452.25 556.01471

277.88 555.75
277.88 555.76
277.88 555.76
281.25 562.50
281.25 562.50
286.88 573.75
286.88 573.75
286.88 573.75
4513.52 564.19

286.88 573.76
286.88 573.76
286.88 573.75
286.88 573.75
286.88 573.75
286.88 573.75
2295.00 382.5

286.88 573.75
286.88 573.76
286.87 573.75
286.88 573.75
281.25 562.50
281.25 562.50
284.63 569.25
3989.26

286.88 573.75
286.88 573.76
286.88 573.76
286.88 573.76
286.88 573.75
286.88 573.75
286.88 573.75
 4016.28

289.13 578.25
288.00 576.00
288.00 576.00
288.00 576.00
289.13 578.25
289.13 578.25
288.00 576.00
288.00 576.00
288.00 576.00
5190.75

292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
5265.00

292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
292.50 585.00
299.25 598.50
299.25 598.50
292.50 585.00
299.25 598.50
299.25 598.50
12339.00

299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50

299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50
299.25 598.50
300.38 600.75
300.38 600.75
300.38 600.75
300.38 600.75
300.38 600.75
7193.25

300.38 600.75
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.76
300.38 600.75
300.38 600.75
300.38 600.75
300.38 600.75
7209.07

301.50 603.00
301.50 603.00
301.50 603.00
301.50 603.00
303.75 607.50
303.75 607.50
303.75 607.50
303.75 607.50
303.75 607.50
306.00 612.00

306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
 6061.50

306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
306.00 612.00
309.38 618.75
3678.75

309.38 618.75
309.38
309.38 618.75
309.37 618.75
1856.25

311.63 623.25
311.63 623.26
311.63 623.26
311.63 623.26
311.63 623.25
311.63 623.25
311.63 623.25
311.63 623.25
4986.03

311.63 623.25
311.63 623.25
311.63 623.26
311.63 623.26
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
6903.02

315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
3150.00

315.00 630.00
315.00 630.00
315.00 630.00

630.00

315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
315.00 630.00
3780.00

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
5720.40

317.80 635.60
317.80 635.60

635.60

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
4449.20

317.80 635.60
635.60

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
2542.40

317.80 635.60
317.80 635.60
323.48 646.95
323.48 646.95
323.48 646.95
1940.85

317.80 635.60

635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
323.48 646.95
323.48 646.95
323.48 646.95
4483.25

317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
317.80 635.60
Amount
103950.00
103950.00
62370.00
64969.00
64969.00
103950.00
77962.00
103950.00
77962.00
64969.00
67567.00
103950.00
92925.00
66375.00
66937.00
54000.00
67500.00
54000.00
1402255.00 524.2074766
108000.00
67500.00
137812.00
96469.00
111600.00
139500.00
69750.00
55800.00
97650.00
884081.00

138375.00
110700.00

105750.00
66094.00
92531.00
80325.00

107100.00
79312.00
79312.00
79312.00
79312.00
132750.00
105750.00
106200.00
 63720.00
106200.00
79312.00

108000.00

86400.00
86400.00
86400.00
108000.00
108000.00
108000.00
108000.00
108000.00
108000.00

135000.00
135000.00
67500.00
54000.00
67500.00
108000.00
86400.00
108000.00
108000.00
108000.00

108000.00
108000.00

86400.00
108000.00
108000.00

112500.00
90000.00
90000.00
112500.00
90000.00
55125.00
88920.00
66690.00

111150.00
89280.00
111150.00
 69750.00
111150.00
88920.00
88920.00
111150.00
88920.00
111150.00
111150.00
88920.00
88920.00
111150.00
88920.00
111150.00
111150.00

111150.00

90000.00
90000.00
114750.00
91800.00
91800.00

114750.00
91800.00
114750.00
114750.00

57375.00

74587.00
68850.00
67500.00
67500.00
91080.00

71718.75

71718.75
57375.00
57375.00
92520.00

115650.00
115650.00
115200.00
92160.00
92160.00

117000.00

117000.00
93600.00
93600.00

117000.00

58500.00

58500.00
58500.00
70200.00
70200.00
70200.00
93600.00
117000.00
95760.00
95760.00
93600.00
119700.00
95760.00
 95760.00
95760.00
119700.00
95760.00

96120.00
96120.00
120150.00
120150.00
96120.00

120150.00

120150.00
120150.00
96120.00
120150.00

96480.00

96480.00
97200.00
97200.00
78975.00
72900.00
72900.00
73440.00
122400.00
97920.00
97920.00
122400.00
122400.00
123750.00

74250.00

61875.00
80437.00

74790.00

62325.00
62325.00
74790.00
62325.00

99720.00
74790.00

126000.00
81900.00
75600.00
75600.00
63000.00
75600.00
100800.00

126000.00

126000.00
 75600.00

75600.00

100800.00
100800.00

76272.00

82628.00
82628.00

76272.00

76272.00

76272.00

63560.00
63560.00

101696.00

101696.00

82628.00
82628.00

101696.00
103512.00
77634.00
64695.00

127120.00

82628.00
76272.00
101696.00
101696.00
103512.00
103512.00
103512.00

127120.00

127120.00
82628.00