Вы находитесь на странице: 1из 42

DISTRIBUTOR - OM SAI ENTERPRISES

SAMEER JAISWAL
MONTH - SEPTEMBER 2019
SNo. Item Name M.Unit Opng SOH

OM SAI ENTERPRISES Date Opening as on Receipts SIT


01.08.2019

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 54 20
2 HIGHLAND AROMA Kgs 20 25
3 MORNING JAVA Kgs 10 149
4 DIP TEA CARDAMOM Kgs 4.8 2.4
5 DIP BAG ASSAM Kgs 4.4 16.8
6 DIP TEA GINGER Kgs 5.8 9.6
7 DIP TEA MASALA Kgs 3.4 9.6
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 3.25 4.8
12 DIP BAG GREEN Kgs 2.2 4.8
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs 8.4
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 427 720
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 42300
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos 21500
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 90 170
VALUE 129690 232119 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


Variance Final Order without Wk2
30.08.2019 30.08.2019 Sales coffee
sing = Sales

-94 168 168 0 766 200


45 0 -45
159 0 -159
1 6.2 6.2 0 23.8 2.4 2.4
11.4 9.8 9.8 0 27.8 2.4 2.4
9.6 5.8 5.8 0 13.6 2.4 2.4
3.6 9.4 9.4 0 34 2.4 2.4
0 0
0 0
0 0
5.1 2.95 2.95 0 6.7 2.4 2.4
4.5 2.5 2.5 0 5.5 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
2 2 0 8
0 0
0 0
0 0
0 0
0 0
746 401 401 0 56 240 240
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
29000 13300 13300 0 24200
0 0
0 0
1000 20500 20500 0 81000 50000 50000
0 0
0 0
0 0
0
90 170 170 0 590 100 100
198749 159520 159520 0 396826 137566 41966 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 1987.536
510.54 1225.296
828.14 1987.536
828.14 1987.536
510.54 0
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 12720
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 6500
0.13 0
0
625.51 0
0
85 8500
0 0 137566
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - OCTOBER 2019
SNo. Item Name M.Unit Opng SOH

OM SAI ENTERPRISES Date Opening as on Receipts SIT


01.09.2019

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 120
2 HIGHLAND AROMA Kgs 45 20
3 MORNING JAVA Kgs 159 30
4 DIP TEA CARDAMOM Kgs 1
5 DIP BAG ASSAM Kgs 11.4 4.8
6 DIP TEA GINGER Kgs 9.6 4.8
7 DIP TEA MASALA Kgs 3.6 4.8
8 ASSAM BIHU Nos 0 150
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 5.1 2.4
12 DIP BAG GREEN Kgs 4.5 2.4
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 746 360
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 29000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos 1000
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 90 300
VALUE 243681 184989 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


Variance Final Order without Wk2
30.09.2019 30.09.2019 Sales coffee
sing = Sales

0 160 160 0 640 200


35 30 30 0 85
169 20 20 0 -89
-6 7 7 0 34 4.8 4.8
5.6 10.6 10.6 0 36.8 4.8 4.8
6.6 7.8 7.8 0 24.6
-2.6 11 11 0 46.6 4.8 4.8
100 50 50 0 100 75 75
0 0
0 0
3.9 3.6 3.6 0 10.5 2.4 2.4
3.9 3 3 0 8.1 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
650 456 456 0 262 480 480
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
18400 10600 10600 0 24000 15000 15000
0 0
0 0
-30500 31500 31500 0 156500 100000 100000
0 0
0 0
0 0
0
177 213 213 0 675 250 250
236996 210794 210794 0 557842 198324 102724 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 15375
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 25440
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 10200
0
0
0.13 13000
0.13 0
0
625.51 0
0
85 21250
0 0 198324
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - NOVEMBER 2019
SNo. Item Name M.Unit Opng SOH

OM SAI ENTERPRISES Date Opening as on Receipts SIT


01.10.2019

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 100
2 HIGHLAND AROMA Kgs 35 60
3 MORNING JAVA Kgs 169
4 DIP TEA CARDAMOM Kgs -6 16.8
5 DIP BAG ASSAM Kgs 5.6 16.8
6 DIP TEA GINGER Kgs 6.6 16.8
7 DIP TEA MASALA Kgs -2.6 21.6
8 ASSAM BIHU Nos 100 100
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 3.9 7.2
12 DIP BAG GREEN Kgs 3.9 7.2
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 650 480
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 18400 75000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos -30500
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 177 500
VALUE 236996 301705 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


Variance Final Order without Wk2
30.10.2019 30.10.2019 Sales coffee
sing = Sales

0 147 147 0 588 200


80 15 15 0 -20
145 24 24 0 -49
-3.8 14.6 14.6 0 62.2 4.8 4.8
7.6 14.8 14.8 0 51.6 4.8 4.8
19.8 3.6 3.6 0 -5.4
14.8 4.2 4.2 0 2 4.8 4.8
126 74 74 0 170 75 75
0 0
0 0
10.1 1 1 0 -6.1 2.4 2.4
8.95 2.15 2.15 0 -0.35 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
770 360 360 0 -50 480 480
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
82700 10700 10700 0 -39900
0 0
0 0
-55500 25000 25000 0 155500 200000 200000
0 0
0 0
0 0
0
517 160 160 0 123 200 200
374460 186708 186708 0 334213 196874 101274 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 15375
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 25440
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 26000
0.13 0
0
625.51 0
0
85 17000
0 0 196874
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - DECEMBER 2019
SNo. Item Name M.Unit Opng SOH

OM SAI ENTERPRISES Date Opening as on Receipts SIT


01.11.2019

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 240
2 HIGHLAND AROMA Kgs 80
3 MORNING JAVA Kgs 145
4 DIP TEA CARDAMOM Kgs -3.8 4.8
5 DIP BAG ASSAM Kgs 7.6 16.8
6 DIP TEA GINGER Kgs 19.8 16.8
7 DIP TEA MASALA Kgs 14.8 16.8
8 ASSAM BIHU Nos 126 100
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 10.1 8.4
12 DIP BAG GREEN Kgs 8.95 8.4
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 770 600
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 82700 25000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos -55500 50000
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 517 200
VALUE 374460 272602 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


Variance Final Order without Wk2
30.11.2019 30.11.2019 Sales coffee
sing = Sales

112 128 128 0 400 200


70 10 10 0 -30
110 35 35 0 30
-3 4 4 0 19 4.8 4.8
17.8 6.6 6.6 0 8.6 4.8 4.8
31.6 5 5 0 -11.6
27.2 4.4 4.4 0 -9.6 4.8 4.8
226 0 -226
0 0
0 0
15.45 3.05 3.05 0 -3.25 2.4 2.4
12.8 4.55 4.55 0 5.4 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
821 549 549 0 277 480 480
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
87700 20000 20000 0 -7700
0 0
0 0
-31500 26000 26000 0 135500 200000 200000
0 0
0 0
0 0
0
548 169 169 0 128 200 200
467675 179386 179386 0 191677 181499 85899 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 0
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 25440
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 26000
0.13 0
0
625.51 0
0
85 17000
0 0 181499
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - JANUARY 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
OM SAI ENTERPRISES Date 01.12.2019 Receipts SIT

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 112 140
2 HIGHLAND AROMA Kgs 70
3 MORNING JAVA Kgs 110
4 DIP TEA CARDAMOM Kgs -3 12
5 DIP BAG ASSAM Kgs 17.8 12
6 DIP TEA GINGER Kgs 31.6
7 DIP TEA MASALA Kgs 27.2
8 ASSAM BIHU Nos 226
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 15.45
12 DIP BAG GREEN Kgs 12.8 18
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs 33.6
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 821 420
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 87700 20000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos -31500 200000
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 548 270
VALUE 467675 214501 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


30.12.2019 30.12.2019 Variance Sales Final Order without Wk2
coffee
g = Sales

3 249 249 0 993 200


70 0 -70
110 0 -110
5.2 3.8 3.8 0 10 4.8 4.8
20.6 9.2 9.2 0 16.2 4.8 4.8
27 4.6 4.6 0 -8.6
23.2 4 4 0 -7.2 4.8 4.8
226 0 -226
0 0
0 0
13.85 1.6 1.6 0 -7.45 2.4 2.4
27.6 3.2 3.2 0 -14.8 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
501 740 740 0 979 1000 1000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
93450 14250 14250 0 -36450
0 0
0 0
151500 17000 17000 0 -83500 50000 50000
0 0
0 0
0 0
0
610 208 208 0 222 200 200
453601 209994 209994 0 307933 189559 93959 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 0
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 53000
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 6500
0.13 0
0
625.51 0
0
85 17000
0 0 189559
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - FEBRUARY 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
OM SAI ENTERPRISES Date 01.01.2020 Receipts SIT

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 3 150
2 HIGHLAND AROMA Kgs 70 10
3 MORNING JAVA Kgs 110
4 DIP TEA CARDAMOM Kgs 5.2
5 DIP BAG ASSAM Kgs 20.6
6 DIP TEA GINGER Kgs 27
7 DIP TEA MASALA Kgs 23.2
8 ASSAM BIHU Nos 226
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 13.85
12 DIP BAG GREEN Kgs 27.6
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 9.6
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs 7.2
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 501 1920
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 93450
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos 151500
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 610 100
VALUE 453601 198648 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


30.01.2020 30.01.2020 Variance Sales Final Order without Wk2
coffee
g = Sales

0 176 176 0 704 200


50 0 -50
70 0 -70
0.8 4.4 4.4 0 16.8 4.8 4.8
11.2 9.4 9.4 0 26.4 4.8 4.8
19.6 7.4 7.4 0 10
18.6 4.6 4.6 0 -0.2 4.8 4.8
226 0 -226
0 0
0 0
11.1 2.75 2.75 0 -0.1 2.4 2.4
25.85 1.75 1.75 0 -18.85 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1669 752 752 0 -165 1000 1000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
72850 20600 20600 0 9550
0 0
0 0
129500 22000 22000 0 -41500 50000 50000
0 0
0 0
0 0
0
550 160 160 0 90 200 200
425078 179358 179358 0 212641 189559 93959 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 0
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 53000
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 6500
0.13 0
0
625.51 0
0
85 17000
0 0 189559
DISTRIBUTOR - OM SAI ENTERPRISES
SAMEER JAISWAL
MONTH - MARCH 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
OM SAI ENTERPRISES Date 01.02.2020 Receipts SIT

MACHINES (Opening + Receipt) - Closing = Sales


BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 150
2 HIGHLAND AROMA Kgs 50
3 MORNING JAVA Kgs 70
4 DIP TEA CARDAMOM Kgs 0.8
5 DIP BAG ASSAM Kgs 11.2
6 DIP TEA GINGER Kgs 19.6
7 DIP TEA MASALA Kgs 18.6
8 ASSAM BIHU Nos 226
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 11.1
12 DIP BAG GREEN Kgs 25.85
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs
25 MILK TETRAPACK Ltrs 1669 1080
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos


2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 72850 15000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos 129500
8 WOODEN STIRRERS Nos
9 TENT CARD Nos
10 TEA TRAYS Nos
11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 550
VALUE 425078 139140 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order


28.02.2020 28.02.2020 Variance Sales Final Order without Wk2
coffee
g = Sales

0 120 120 0 480 200


50 0 -50
70 0 -70
0 5.4 5.4 0 21.6 4.8 4.8
2.8 8.4 8.4 0 30.8 4.8 4.8
11.6 8 8 0 20.4
15.6 3 3 0 -3.6 4.8 4.8
226 0 -226
0 0
0 0
7.35 3.75 3.75 0 7.65 2.4 2.4
19.85 6 6 0 4.15 2.4 2.4
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1897 852 852 0 -193 1000 1000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
65350 22500 22500 0 24650
0 0
0 0
97500 32000 32000 0 30500 50000 50000
0 0
0 0
0 0
0
405 145 145 0 175 200 200
386972 166715 166715 0 189578 189559 93959 0
Requirement

Wk3 Wk4 Rate Value

478 95600
650 0
728 0
828.14 3975.072
510.54 2450.592
828.14 0
828.14 3975.072
205 0
0
0
1378.42 3308.208
1562.54 3750.096
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 53000
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 6500
0.13 0
0
625.51 0
0
85 17000
0 0 189559