Raw Material Supplied Details

Alcon Fabs
5/10/2005 AP 02 (With Hook) 1500 9.5 14250
5/10/2005 AP 01 (only Handle) 700 7.25 5075
10/10/2005 AP 02 (With Hook) 967 9.5 9186.5
10/10/2005 AP 04 (Passion With hook) 500 9.5 4750
17-10-05 AP 02 (With Hook) 610 9.5 5795
17-10-05 AP 04 (Passion With hook) 200 9.5 1900
20-10-05 AP 02 (With Hook) 750 9.5 7125
12/11/2005 AP 01 (only Handle) 496 7.25 3596
12/11/2005 AP 04 (Passion With hook) 20 9.5 190
16-11-05 AP 02 (With Hook) 500 9.5 4750
16-11-05 AP 01 (only Handle) 295 7.25 2138.75
17-11-05 AP 02 (With Hook) 105 9.5 997.5
17-11-05 AP 01 (only Handle) 452 7.25 3277
17-11-05 AP 04 (Passion With hook) 662 9.5 6289
18-11-05 AP 02 (With Hook) 250 9.5 2375
19-11-05 AP 02 (With Hook) 497 9.5 4721.5
22-11-05 AP 02 (With Hook) 252 9.5 2394
23-11-05 AP 02 (With Hook) 753 9.5 7153.5
24-11-05 AP 04 (Passion With hook) 200 9.5 1900
25-11-05 AP 04 (Passion With hook) 125 9.5 1187.5
26-011-05 AP 01 (only Handle) 265 7.25 1921.25
27-11-05 AP 01 (only Handle) 208 7.25 1508
27-11-05 AP 02 (With Hook) 1002 9.5 9519
27-11-05 AP 04 (Passion With hook) 200 9.5 1900
30-11-05 AP 02 (With Hook) 355 9.5 3372.5
30-11-05 AP 01 (only Handle) 100 7.25 725
2/12/2005 AP 02 (With Hook) 946 9.5 8987
7/12/2005 AP 02 (With Hook) 345 9.5 3277.5
8/12/2005 AP 02 (With Hook) 500 9.5 4750
12/12/2005 AP 02 (With Hook) 660 9.5 6270
14-12-05 AP 01 (only Handle) 470 7.25 3407.5
15-12-05 AP 02 (With Hook) 426 9.5 4047
16-12-05 AP 02 (With Hook) 455 9.5 4322.5
17-12-05 AP 02 (With Hook) 361 9.5 3429.5
18-12-05 AP 02 (With Hook) 300 9.5 2850
20-12-05 AP 02 (With Hook) 454 9.5 4313
21-12-05 AP 05 ( Glomour) 110 9.5 1045
23-12-05 AP 05 ( Glomour) 50 9.5 475
23-12-05 AP 02 (With Hook) 680 9.5 6460
24-12-05 AP 02 (With Hook) 198 9.5 1881
24-12-05 AP 05 ( Glomour) 150 9.5 1425
24-12-05 AP 07 ( Activa) 229 7.5 1717.5
24-12-05 AP 06 ( glamour With hook ) 69 11 759
26-12-05 AP 05 ( Glomour) 198 9.5 1881
26-12-05 AP 07 ( Activa) 16 7.5 120
27-12-05 AP 05 ( Glomour) 202 9.5 1919
27-12-05 AP 06 ( glamour With hook ) 201 11 2211
28-12-05 AP 02 (With Hook) 250 9.5 2375
29-12-05 AP 07 ( Activa) 170 7.5 1275
29-12-05 AP 06 ( glamour With hook ) 122 11 1342
29-12-05 AP 05 ( Glomour) 65 9.5 617.5
30-12-05 AP 05 ( Glomour) 65 9.5 617.5
30-12-05 AP 06 ( glamour With hook ) 128 11 1408
30-12-05 AP 07 ( Activa) 6 7.5 45

181224.5
AP 02 AP 01 AP 04
1500 700 500
967 496 200
610 295 20
750 452 662
500 265 200
250 208 125
497 100 200
252
753
1002
355
946
345
500
700
105
10032 2516 1907
 Finished goods Supplied Details

Date Item Qnty Rate Amount

15-09-05 Ap 02 Blsk 700 Red 150 850 19.25 16362.5
15-09-05 AP 04 Black 400 22 8800
15-09-05 AP 09 1000 15 15000
15-09-05 Tax Amount 681 1 681
23-09-05 AP 10 57 16 912
23-09-05 Samples to Mr. Bhaskar 95 1 95
3/10/2005 Samples to mr. Sudha 65 1 65
10/10/2005 Samples to Mr. Bhaskar 125 1 125
18-10-05 AP 02 Blue 100 Red 50 350 19.25 6737.5
Green 100 W.Red 100 0
18-10-05 AP 09 ( with Covers) 50 18 900
18-10-05 AP 10 ( with Covers ) 50 18.5 925
Tax Amount 158 1 158
15-11-05 AP 02 Blk 200 Red25 W.red 100 325 18 5850
15-11-05 Ap 01 W.red 49 49 15.5 759.5
17-11-05 AP 02 Black 200 200 18 3600
18-11-05 AP 02 Black 100 , Blue 100 200 18 3600
22-1105 AP 02 Red 150 150 18 2700
22-11-05 AP 01 Red 100, Bule 35 135 15.5 2092.5
30-11-05 AP 02 Black 350 18 6300
3/12/2005 AP 02 red 400,W.red 50 Blue 100 550 18 9900
AP 04 Black 30 Red 50 50 22 1100
AP 01 Black 100 Red 100 200 15.5 3100
AP 03 Black 50 Red 30 80 16 1280
15-12-05 AP 02 Black 218 , Blue 50 318 18 5724
16-12-05 AP 02 Black 464, Blue50 514 18 9252
19-12-05 AP 02 Black 225, blue 100, Green 100 425 18 7650
AP 01 B;ack 100, Blue 100, green 50 250 16.25 4062.5
23/12/05 Ap-02 Blk 900 900 18 16200
31-12-05 Ap 02 blue 102 102 18 1836
Ap 07 Black 108, blue 25 133 16.5 2194.5

137962
21604
159566
 Cah Given Details

31-08-05 Cheque Given 10000

12/9/2005 Cash Given 300
13-09-05 Cash Given 150
14-09-05 Auto Charge 285
26-09-05 Cash given to Bhaskar 500
10/10/2005 Auto Charge 300
11/10/2005 Amount given to Krishna 500
18-10-05 Auto Charge 35
21-10-05 Auto Charge 265
21-10-05 Krishna Advance 500
21-11-05 Krishna Advance 300
21-11-05 Krishna Advance 150
1/12/2005 Krishna Advance 2000
6/12/2005 Krishna Advance 100
6/12/2005 Anand given 500
8/12/2005 Krishna Advance 500
23-12-05 Krishna Advance 3000
27-12-05 kishna advance 1000
31-12-05 kishna advance 1000
Ricshaw fare 174
P&f 45
21604

21659
 January Raw Material supplied Details
Sno Item Qnty Rate Amount
5/1/2006 1 Ap02 589 9.5 5595.5
6/1/2006 2 Ap02 500 9.5 4750
10/1/2006 3 Ap02 806 9.5 7657
21-1-06 4 Ap02 1066 9.5 10127
5-001-06 5 Ap 01 297 7.25 2153.25
10/1/2005 6 Ap 05 201 9.5 1909.5
21-1-06 7 Ap 07 603 7.5 4522.5
247 9.5 2346.5
39061.25

October Supplied Details

5/10/2005 AP 02 (With Hook) 1500 9.5 14250

5/10/2005 AP 01 (only Handle) 700 7.25 5075
10/10/2005 AP 02 (With Hook) 967 9.5 9186.5
10/10/2005 AP 04 (Passion With hook) 500 9.5 4750
17-10-05 AP 02 (With Hook) 610 9.5 5795
17-10-05 AP 04 (Passion With hook) 200 9.5 1900
20-10-05 AP 02 (With Hook) 750 9.5 7125
Total Amount 48081.5

November Supplied Details

12/11/2005 AP 01 (only Handle) 496 7.25 3596
12/11/2005 AP 04 (Passion With hook) 20 9.5 190
16-11-05 AP 02 (With Hook) 500 9.5 4750
16-11-05 AP 01 (only Handle) 295 7.25 2138.75
17-11-05 AP 02 (With Hook) 105 9.5 997.5
17-11-05 AP 01 (only Handle) 452 7.25 3277
17-11-05 AP 04 (Passion With hook) 662 9.5 6289
18-11-05 AP 02 (With Hook) 250 9.5 2375
19-11-05 AP 02 (With Hook) 497 9.5 4721.5
22-11-05 AP 02 (With Hook) 252 9.5 2394
23-11-05 AP 02 (With Hook) 753 9.5 7153.5
24-11-05 AP 04 (Passion With hook) 200 9.5 1900
25-11-05 AP 04 (Passion With hook) 125 9.5 1187.5
26-011-05 AP 01 (only Handle) 265 7.25 1921.25
27-11-05 AP 01 (only Handle) 208 7.25 1508
 27-11-05 AP 02 (With Hook) 1002 9.5 9519
27-11-05 AP 04 (Passion With hook) 200 9.5 1900
30-11-05 AP 02 (With Hook) 355 9.5 3372.5
30-11-05 AP 01 (only Handle) 100 7.25 725
Total Amount 59915.5

December Supplied Details

Date Item Qnty Rate Amount
2/12/2005 AP 02 (With Hook) 946 9.5 8987
7/12/2005 AP 02 (With Hook) 345 9.5 3277.5
8/12/2005 AP 02 (With Hook) 500 9.5 4750
12/12/2005 AP 02 (With Hook) 660 9.5 6270
14-12-05 AP 01 (only Handle) 470 7.25 3407.5
15-12-05 AP 02 (With Hook) 426 9.5 4047
16-12-05 AP 02 (With Hook) 455 9.5 4322.5
17-12-05 AP 02 (With Hook) 361 9.5 3429.5
18-12-05 AP 02 (With Hook) 300 9.5 2850
20-12-05 AP 02 (With Hook) 454 9.5 4313
21-12-05 AP 05 ( Glomour) 110 9.5 1045
23-12-05 AP 05 ( Glomour) 50 9.5 475
23-12-05 AP 02 (With Hook) 680 9.5 6460
24-12-05 AP 02 (With Hook) 198 9.5 1881
24-12-05 AP 05 ( Glomour) 150 9.5 1425
24-12-05 AP 07 ( Activa) 229 7.5 1717.5
24-12-05 AP 06 ( glamour With hook ) 69 11 759
26-12-05 AP 05 ( Glomour) 198 9.5 1881
26-12-05 AP 07 ( Activa) 16 7.5 120
27-12-05 AP 05 ( Glomour) 202 9.5 1919
27-12-05 AP 06 ( glamour With hook ) 201 11 2211
28-12-05 AP 02 (With Hook) 250 9.5 2375
29-12-05 AP 07 ( Activa) 170 7.5 1275
29-12-05 AP 06 ( glamour With hook ) 122 11 1342
29-12-05 AP 05 ( Glomour) 65 9.5 617.5
30-12-05 AP 05 ( Glomour) 65 9.5 617.5
30-12-05 AP 06 ( glamour With hook ) 128 11 1408
30-12-05 AP 07 ( Activa) 6 7.5 45
Total Amount 73227.5

January Supplied Details

Date Item Qnty Rate Amount

05/01/06 AP 02 589 9.5 5595.5
06/01/06 AP 02 500 9.5 4750
10/01/06 AP 02 806 9.5 7657
21/01/06 AP 02 1066 9.5 10127
25/01/06 AP 02 738 9.5 7011
25/01/06 AP 02 555 9.5 5272.5
30/01/06 AP 02 985 9.5 9357.5
05/01/06 Ap 01 297 7.25 2153.25
28/01/06 Ap 01 499 7.25 3617.75
10/01/06 AP 05 201 9.5 1909.5
21/01/06 AP 05 247 9.5 2346.5
30/01/06 Ap 05 300 9.5 2850
25/01/06 AP 06 240 10.5 2520
21/01/06 AP 07 603 7.5 4522.5
69690
 15-09-05 19.25 #REF!
15-09-05 22 #REF!
15-09-05 15 #REF!
15-09-05 1 681
23-09-05 16 #REF!
23-09-05 1 #REF!
#REF!

3/10/2005 1 #REF!
10/10/2005 1 #REF!
18-10-05 19.25 #REF!
#REF!
18-10-05 18 #REF!
18-10-05 18.5 #REF!
1 #REF!
#REF!

November Finished Products Supllied Details

15-11-05 18 #REF!
15-11-05 15.5 #REF!
17-11-05 18 #REF!
18-11-05 18 #REF!
22-1105 18 #REF!
22-11-05 15.5 #REF!
30-11-05 18 18
#REF!
Date
3/12/2005 18 #REF!
22 #REF!
15.5 #REF!
16 #REF!
15-12-05 18 #REF!
16-12-05 18 #REF!
19-12-05 18 #REF!
16.25 #REF!
23/12/05 18 #REF!
31-12-05 18 #REF!
16.5 #REF!
#REF!

Juanuary Finished Supplied Details

Date
7/1/2005 Ap 04 Blue 187 22 4114
11/01/06 AP-01 Blk 100 16 1600
AP_01 Blue 100 16 1600
AP_02 Blue 200 18 3600
AP-02 Sil 110 18 1980
AP-05 Blk 19 23 437
AP_05 Blue 10 23 230
21/01/06 AP-01 Blk 50 16 800
AP- 01 Sil 50 16 800
AP-02 Blk 300 18 5400
AP_02 W.Red 180 18 3240
AP- 02 Sil 39 18 702
24/01/06 AP-02 Blk 277 18 4986
AP-02 Red 330 18 5940
AP-02 Sil 100 18 1800
AP-02 Green 110 18 1980
AP-02 Blue 186 18 3348
28/01/06 AP-02 Blk 400 18 7200
AP-02 Green 103 18 1854
AP-02 Red 304 18 5472
31/01/06 AP-01 Blk 200 16 3200
AP-01 Blue 100 16 1600
AP-01 W.Red 100 16 1600
AP-02 Blk 500 18 9000
AP-02 W.Red 400 18 7200
Tax Amount 168

79851