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    Sharma Kawal
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    This document summarizes the stock levels of gold, silver, and repair items for a company. It shows opening stock quantities and values, items received and dispatched, and ending balances for 24kt gold, 22kt gold, pure gold and silver. The physical stock quantities were counted and found to have small differences from the documented balances. Gold stock is broken down by type and location including with workers and in finished goods. Silver stock is listed by type and department. Repair stock lists job numbers, quantities and weights received but not yet dispatched.

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    This document summarizes the stock levels of gold, silver, and repair items for a company. It shows opening stock quantities and values, items received and dispatched, and ending balances for 24kt gold, 22kt gold, pure gold and silver. The physical stock quantities were counted and found to have small differences from the documented balances. Gold stock is broken down by type and location including with workers and in finished goods. Silver stock is listed by type and department. Repair stock lists job numbers, quantities and weights received but not yet dispatched.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    Download as xlsx, pdf, or txt
    13 views5 pages

    Stock Reportdd

    Uploaded by

    Sharma Kawal
    This document summarizes the stock levels of gold, silver, and repair items for a company. It shows opening stock quantities and values, items received and dispatched, and ending balances for 24kt gold, 22kt gold, pure gold and silver. The physical stock quantities were counted and found to have small differences from the documented balances. Gold stock is broken down by type and location including with workers and in finished goods. Silver stock is listed by type and department. Repair stock lists job numbers, quantities and weights received but not yet dispatched.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    GITANAJLI BRANDS LTD.

    GOLD STOCK REPORT


    DESCRIPTION
    INWARD
    OPENING
    NEW STOCK
    TOTAL (A)
    OUTWARD
    DISPATCH
    REPAIR DISPATCH
    TOTAL (B)
    BALANCE STOCK (A-B)

    24 KT

    22 KT

    PG

    2000
    1000.12
    3000.12

    2000
    1000.12
    3000.12

    146.667
    204.247
    350.914

    146.667
    204.247
    350.914

    2649.206

    2649.206

    PROCESS LOSS
    BALANCE

    50
    2649.206

    PHYSICAL STOCK DPT/ROW MATE.


    PG GOLD IN SAFE
    TOTAL PHYSICAL

    0 2599.206

    179.765 1984.339 2015.279


    582.48
    2597.759

    DIFF.

    1.447425 APROX
    PHYSICAL STOCK
    DISCRIPTION

    KundanGold for Kundan (Market)


    Puwai
    Cadium
    Push Clip (92.5%)
    Gold for Job Work
    Gold Powder(IN WORKER HAND)
    Gold Powder
    GOLD(99.5%)
    GOLD(92.5%)
    Kundan in Items
    Kundan Wastage (rajgi)
    TOTAL-A
    DEPARTMENT

    WT. 24KT WT. 22KT


    8.23
    0
    0
    0
    128.26
    29.97
    270.43
    -0.695
    0
    6.369
    3.86
    0
    0
    92.82
    56.33
    0
    32.12
    0
    95.985 531.709

    PG
    8.23
    0
    118.6405
    27.72225
    250.1478
    -0.695
    5.891325
    3.5705
    0
    85.8585
    56.33
    32.12
    587.8158

    WT. 24KT WT. 22KT

    PG

    GHADAI
    ENGRAVING
    ENAMELING
    JADAI(A)
    KUNDAN WITH WORKER
    PUWAI
    FINISHED GOODS
    MEENA PLATE
    REPAIRING PCS
    TOTAL B
    A+B

    83.78
    0

    83.78

    502.87
    157.98
    63.58
    366.35
    0
    177.16
    0
    13.39
    171.3
    1452.63

    465.1548
    146.1315
    58.8115
    338.8738
    83.78
    163.873
    0
    12.38575
    158.4525
    1427.463

    179.765 1984.339 2015.279

    SILVER
    DESCRIPTION
    INWARD
    OPENING MK
    NEW STOCK
    TOTAL (A)
    OUTWARD
    DISPATCH
    REPAIR DISPATCH
    TOTAL (B)
    BALANCE STOCK (A-B)

    995
    51
    500.06
    551.06
    6.17
    6.17
    544.89

    PROCESS LOSS
    BALANCE
    PHYSICAL STOCK FLOOR
    PG GOLD IN SAFE
    TOTAL STOCK
    DIFF.

    66.21
    479.2
    545.41
    0.52

    PHYSICAL STOCK
    DEPARTMENT
    MELTING
    SILVER DACK
    SILVER MEENA PLATE

    995
    29.16
    29
    8.05

    TOTAL

    66.21

    REPAIR STOCK
    DESCRIPTION
    INWARD
    MEMO NO
    BJ-0045-12/13
    BCZ-NZ-12-06-009
    BCZ-NZ-12-06-011
    BCZ-NZ-12-06-010
    BCZ-NZ-12-06-013
    BCZ-NZ-12-06-018
    BCJ-NZ-12-07-002
    BCJ-NZ-12-07-003

    PCS
    6
    100
    48
    30
    66
    38
    75
    20

    GR.WT
    129.95
    1802.21
    2369.24
    1675.48
    1193.05
    638
    2269.46
    1440.33

    383 11517.72
    OUTWARD
    CHALLAN NO -16
    CHALLAN NO -14
    CHALLAN NO -13
    CHALLAN NO -12

    PCS
    64

    GR.WT
    1229.62

    16

    843.450

    57
    94

    3072.31
    1756.32
    231
    6901.7
    152

    4616.02

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