Professional Documents
Culture Documents
P.O. REport & Delivery Report
P.O. REport & Delivery Report
P.O. REport & Delivery Report
Delivery
Non Woven P.O. Recd on
Mr Pramod United 21 Plain carpet 23,000 on 6th Feb 17/02/16
Total 58,500
EPDM Flooring
36mm, upper Material
6mm + lower P.O. RECD Despatch
Athena Rustomjee ( Sapna)- 30mm, blue, on ed on
Mr Khan IndiaMart Yellow & Green 147,015 14/02/16 2/03/16
Total 159,915
Recd order
n part
Milind Patil - payment of
Mr Khan IndiaMart Carpet 12,000 5000
Material
Intercontinent Despatched
al Marine Booth Seating on
Drive Fabric ( Velvet) 4,375 25/02/16
Mr
Arun / Booth seating fabric ( velvet) 4 mtr Rate 1250 ,
Mr Khan Intercontinental Marine Drive Delivery 2/03/16
Mr Sunil Fountain Blanket & Napkin -P.o 03/03/16
Mr Arun Global Hospital Parel Curtain cloth shade c2 shade , P.O. 18/03/16
Total
Grand Total
2nd Week - 7th Mar to 12th Mar
Target Name Enquiry Item Target
5,000 Mr Arun
44,000 Mr Sunil
277,169
19,364
345,533 Total -
28,721 Mr Arun
THE
CRICKET
CLUB OF Face Towel P.O. Recd on 26th
2,800 Mr Sunil INDIA Mar 8,400
KANAKIA
( New
Dimensio Natural jute Carpet P.O. Recd
11,257 Mr Khan n) on 23/03/2016 135,000
Target
4,505
53,025
7,500
65,030
667,422
APRIL Achivement
Arun Kobal ITC GRAND CENTRAL Parel Table cloth
Sunil Pawar Trident BKC Mumbai Golden runner as per sample
Sunil Pawar / Pramod ITC GRAND CENTRAL Parel table cloth, p.o. 18/4/2016
Sunil Pawar/ Pramod CRICKET CLUB OF INDIA FACE TOWEL P.O. 18/04/2016
DINNER NAPKIN WHITE DIAMOND P.O.
Sunil Pawar/ Mangesh ST REGIS 12TH APRIL
Sunil Pawar/ Mangesh ST REGIS staff towel P.O. on 19th april
Runner Cloth , Curtain, Table Napkin,
Sunil Pawar Lerida Thane 20th april
DINNER NAPKIN WHITE DIAMOND P.O.
Sunil Pawar/ Mangesh ST REGIS 27TH APRIL
BLANKET DOUBLE WOOLEN Recd P.o
Sunil Pawar / Pramod HYATT REGENCY on 30/04/2016
SOFA Fabric Grey F R 5852 p.o. dated
Mr Khan Kanakia ( R H Spaces) 14/04/2016
blinds
Grass Carpet
Total
Achivement
98087 Feb-16 532,885.00
13750 Mar-16 667,421.00
98087 Total 1,200,306.00
13300
52750
71212 bathrobe
22574 quotation
219375 Payment recd part amt 97500 on 2nd may embroidery charges 10
42556
8200
828,525 advance pmnt
Sample gujarat
slub
iyr finish, color, fr
15th delivery
welspun no vat
oidery charges 10
Order
MAY Achivement P.O. DATE Value
Sunil/Mangesh St regis Dinner Napkin Jaquard 5/5/2016 18000
Castle Realtors
Dudhwala Group
Builders- Acqua Epoxy flooring 2000 sq ft rate 65
Mr khan Gym amt 147750 5/16/2016 147938
Dudhwala Group
Builders- Acqua
Mr khan Gym VERTICAL BLINDS 5/25/2016 3437
Indian seating orange & grey 30
Mr Arun Krishna Hotel mtr 5/19/2016 29767
Mr Sunil/Pramod Taj Santacruz Shower Curtian 5/18/2016 2175
Mr Sunil Anchor Offshore Shower Curtain 5/25/2016 14240
TOTAL 585066
Delivery
P.O. Value Status
Sunil Pawar/
Mangesh ST REGIS staff towel P.O. on 19th april 71212 ###
Sunil Pawar Omkar Realtors Springwell Matress 101182 ###
Sunil Pawar V M MARINE Mattress P.o. on 18/4/2016 110330 ###
Dinner Napkin white ( Diamond
Sunil/Mangesh St regis Border) 42200 5/2/2016
Sunil/ Jagdish CCI Naxan Mat 4526 5/9/2016
Sunil/Mangesh St regis Dinner Napkin Jaquard 5th May 18990 ###
Sunil/Mangesh St regis Face Napkin 75960 ###
Kanakia ( R H SOFA Fabric Grey F R 5852 p.o.
Mr Khan Spaces) dated 14/04/2016 235125 ###
Total 659,525.00
Delivery
P.O. Value Status
ITC GRAND
Arun Kobal CENTRAL Parel Table cloth P.O. ON 24/3/2016 98087
Sunil Pawar / BLANKET DOUBLE WOOLEN Recd
Pramod HYATT REGENCY P.o on 30/04/2016 83134
Total 181,221.00
Paymen Balance Delivery
t Recd Paymnt date
5/10/2016
5/27/2016
5/27/2016
5/23/2016
5/18/2016
5/26/2016
Order Paymen Balance Delivery
MAY Achivement P.O. DATE Value t Recd Paymnt date
Sunil/Mangesh St regis Dinner Napkin Jaquard 5/5/2016 0.18 5/10/2016
Castle Realtors
Dudhwala Group
Builders- Acqua Epoxy flooring 2000 sq ft rate 65
Mr khan Gym amt 147750 5/16/2016 1.47 1.25 0.22 5/24/2016
Dudhwala Group
Builders- Acqua
Mr khan Gym VERTICAL BLINDS 5/25/2016 0.03
Indian seating orange & grey 30
Mr Arun Krishna Hotel mtr 5/19/2016 0.29 5/23/2016
Mr Sunil/Pramod Taj Santacruz Shower Curtian 5/18/2016 0.02 5/18/2016
Mr Sunil Anchor Offshore Shower Curtain 5/25/2016 0.14 5/26/2016
TOTAL 5.8
Delivery
P.O. Value Status
Sunil Pawar/
Mangesh ST REGIS staff towel P.O. on 19th april 0.71 ###
Sunil Pawar Omkar Realtors Springwell Matress 1.01 ###
Sunil Pawar V M MARINE Mattress P.o. on 18/4/2016 1.1 ###
Dinner Napkin white ( Diamond
Sunil/Mangesh St regis Border) 0.42 5/2/2016
Sunil/ Jagdish CCI Naxan Mat 0.04 5/9/2016
Sunil/Mangesh St regis Dinner Napkin Jaquard 5th May 0.19 ###
Sunil/Mangesh St regis Face Napkin 0.76 ###
Kanakia ( R H SOFA Fabric Grey F R 5852 p.o.
Mr Khan Spaces) dated 14/04/2016 2.35 ###
Total 6.58
Delivery
P.O. Value Status
ITC GRAND
Arun Kobal CENTRAL Parel Table cloth P.O. ON 24/3/2016 0.98
Mr khan Intercontinental loop pile carpet, 14th May 0.07
13000 on
G D Somani 6th June
Mr Khan School Rubber Durosoft 6/4/2016 14000 1000 16
DG
INFRASTRUCTU
RE &
CONTRACTS Roller Blinds 463 sqft ,
Mr Khan PVT LTD. rate 85 6/8/2016 44274 10000
EVA Foam Red & Black
Mr Khan Gold Gym 3 x 3 28 mm ### 77760 38491
Mr Khan Shalini Correia PVC CARPET ### 38910
Hotelmetropoli
s ( Studio
Mr Khan Assemble) WATER PROOF CARPET ### 105241 50000 ###
Mr Khan Balwas 13275 ###
Mr Khan Mahindra Blinds & Rod 14000
National Hollow mat & Jbala
Mr Pangle Sports Club Mat ### 24534
National
Mr Pangle Sports Club JaBla Mat ### 39852
TOTAL 517170.1
Delivery
P.O. Value Status
###
###
###
###
###
###
16-6-
2016&
28/6/201
6
###
###
7/4/2016
###
###
39269
7/4/2016
###
###
###
Sales Order Pmnt Bal
Incharge Co. Item P.O. DATE Value Recd Pmnt
13000 on
G D Somani 6th June
Mr Khan School Rubber Durosoft 6/4/2016 0.14 1000 16
EVA Foam Red & Black
Mr Khan Gold Gym 3 x 3 28 mm 6/13/2016 0.77
Mr Khan Shalini Correia PVC CARPET 6/22/2016 0.38
Hotelmetropoli
s ( Studio
Mr Khan Assemble) WATER PROOF CARPET 6/24/2016 1.5 50000
Mr Arun ITC GRAND CENTRAL TRAY MATACRU CORDED WHITE ROOMS 15/07/16 0.22
Mr.Khan Planet Godrej EPDM 13/07/16 0.72
Mr.Khan POLCO CREATION PVC CARPET 9000 SQ FT 07/09/16 0.76
Mr Khan Balwas Sngle & Dble Bedsheet 26/07/16 0.29
Mr Khan Wood Stock Realities Pvt Ltd Gym Rubber Flooring 28/07/16 0.92
Coord/Bernie/Sower of Seeds
Arun International Ministries Inc Mulberry Silk Pillows 01/08/16 1.55
Pramod Ramada Cocktail Napkin 10 X 10 06/08/16 0.05
Pramod Sofitel Pool Towel 03/08/16 1.07
Total 5.58
Paymen
Terms t Status
40543
Sales Incharge Co.
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Pangle National Sports Club
Mr Arun Global Hospital
Mr Arun ITC GRAND CENTRAL
Mr Khan Inter Continentel Marine Drive
Mr Khan Inter Continentel Marine Drive
Mr Khan Inter Continentel Marine Drive
Mr.Khan Siddhivinayak Temple
Mr.Khan Westend
Mr.Khan Planet Godrej
Mr.Khan POLCO CREATION
Mr.Khan POLCO CREATION
Mr.Khan Balwas
Mr Khan Balwas
Mr.Khan Balwas
Mr Khan Balwas
Mr Khan Dadar Club
Global Hospital
Mr Khan Wood Stock Realities Pvt Ltd
Mr.Pramod Trident
Mr.Sunil pawar Omkar Realtors
Mr.Sunil pawar SOFITEL
Poddar School
Mr Mangesh St Regis
Mr Mangesh St Regis
Mr Mangesh St Regis
St Regis
Mr Sunil Kadam Renaissance Hotels
Mr Sunil Kadam Renaissance Hotels
Curtain
Bath & Hand Towel, Pillow Covers & Pillow 7/28/2016 19009
7000
Gym Rubber Flooring 7/28/2016 92969
Leather Fabric 2/7/2016 15825
Springwell Mattress 1/7/2016 39195
Hush Mattress 14/7/16 250000.3
Fruit shape Cushions 11/7/2016 12600
Satin table cloths 12/7/2016 44152
White Cocktail Napkin 14/7/16 52750
Dinner Napkin 19/7/16 42200
Wall Paper Fixing 8144
Bath mat & Towels 25/7/16 62000
Cotton Mattres/dbl Bed Sheets & Pillow cover 25/7/16 33941
Total 1629358
11/7/2016
7/16/2016
18/7/16
3/8/2016
2/8/2016
3/8/2016
7/30/2016 1, 8/162/8/2016
4/8/2016
7/28/2016
7/27/2016 7/30/2016 200 pcs delivered on 27th July
7/27/2016 7/28/2016 200 pcs delivered on 27th July
Full
Delivery Paymen Paymen Chq
date Terms t Status t Details
2/8/2016
7/1/2016 38491 778 Rs TDS Deducted
7/1/2016 76982 ###
Full
Delivery Paymen Paymen Chq
date Terms t Status t Details
7/1/2016 76982 ### 778 Rs TDS Deducted
40543
Sales Order Paymen
Incharge Co. Item P.O. DATE Value t Recd Balance Payment
PIYUSH SIR MAHINDRA 5/8/2016 337500 19/8/16
Coord/Bernie/Savor of Seeds
PIYUSH SIR International Ministries Inc Mulberry Silk Pillows 8/1/2016 155085 77543 77542
Khan Mayures Park CHS(Atharva Shipping) Tile Carpet 3rd Aug 2016 86112 86112 Full Payment 12-8-2016
Khan Tejwan Singh Shegal Rio /PVC/Gurdwara Carpet 17/8/16 380000 150000 230000
Khan Global hospital window roller blinds 7673
Khan Hotel Hiramani Grass Carpet 8/12/2016 84063
Khan Hotel Hiramani roller blinds 16/8/16 31298
15/9/16
Part delivery of
checkered mat on
8/13/2016 11/8/16, amt 11030
12/8/2016
20/8/16
8/31/2016
6/8/2016
13/8/16
payment date 6-8-16
19/8/16 Part Deivery Done
20/8/16
22/9/16
Payment 23-8-16
Full Payment 26-9-16
Sales
Incharg
e Co. Item P.O. DATE Order Value
SINGLE BEDSHEE & DOUBLE BEDSHEET , BED
PRAMOD THE BYKE- ANDHERI CUSHION COVER , 1/4/2017 125000
FABRIC FOR DFMD WOODEN STRUCTURE
ITC GRAND CENTRAL COVER MAROON COLOR 1/11/2017 2600
PRAMOD NOVOTEL Table Runner chick blind qulaity 1/6/2017 13052
Mangesh St Regis Table cLoth 13/1/2017 33631.6
Total A 174283.6
Order for Dec
Sales
Incharg
e Co. Item P.O. DATE Order Value
immediate
16/1/2017 30 days
Delivery Schedule
Advance amt of Rs,
96000/- on 13th Jan
Sofa fabric will be dispathced in january 2017
COUNTOUR PILLOW,
COTTON PILLOW,
HARD FOAM PILLOW,
PRAMOD GRAND HYATT MEDIC PILLOW 7TH Sep 22190.65 20-9-16
Roller Blind &
PRAMOD J W MARRIOTT Horizontal Blind 2nd Sep 4303 14th sept
CHAIRS FOR
Piyush Sir MAHINDRA NADHERA 8TH Sep 434840 1ST WEEK OCT
Mulberry Silk Pillow
Piyush Sir Sower of seeds Case 1st Aug 150626 Delivered on 23rd Sep
KHAN Sitadevi Biyani Tile Carpet 17th Sep 150106 recd 75k on 17 sep complete payment rcvd delivered
Mangesh Global Apron 3rd Sep 7055
Mangesh Global Doctor Scrub 20th Sep 465630
Pramod GRAND HYATT U Foam 26th Sep 63180
RENAISSANCE
MUMBAI BATHMAT, TOWEL,
SUNIL CONVENTION HAND TOWEL, SALON
KADAM CENTRE TOWEL 8/20/2016 58499.75
604105.75
Terms
Done
30 days
30 days
30 days
AGAINST DEL
on 23rd Sep
payment rcvd delivered west end mattress
fariyas Bedsheet
west end mattress protector
Delivery date
9/16/2016
OCT P.O.
7TH Oct
Order for Nov
Sales
Incharg
e Co. Item P.O. DATE
PRAMOD hyatt Regency Spandex white qty 600, black 400 11/8/2016
PRAMOD hyatt Regency Pune Spandex white qty 500, black 300 11/10/2016
Pramod Sofitel Crush Material Cloth 16/11/2016
PRAMOD West End Kurlon Pocketed Spring Mattress, Mattress Protector 11/16/2016
Pramod Ramee Guest Line Blood Red Rexine/ Sunil Grey Fabric 28/11/16
14816
75375 Delivery 29/11/16
HILTON M
UMBAI
INTERNAT
Khan/ IONAL Engineering & laminated PO 5th
Pramod AIRPORT woods Aug 961875
Pramod Sofitel Pool Towels
KhAN DY Patil Tuff Flooring
Jet
pRAMOD Airways Pillow
Hand Tufted wollen
Khan West End Carpet
Taj
Santacruz Floor Mat Antiskid
Junobo
St Regis Hotels Micro Twist Towel
Golden
Chariott
Krishna
Palace Hollow Mat
Khan Hotel
Order for Dec
Order
Sales Incharge Co. Item P.O. DATE Value
Pramod Grand Hyatt Spandex Chair Cover 12/2/2016 349000
Mangesh FOUR SEASON Orange Strip Outdoor Fabric 12/5/2016 29000
Total 1836027
total 457752.6
Delivery Schedule
Del 174500/- 500 pcs on 21st Dec
Del
del in jan
del in 31st dec ###
Del 15000
jan JAN
jan JAN
Adv recd on 154451/- 27/12/16 &
DEL on 2nd Jan
DISPATCHED, pmnt recd on 31st Dec
2016
DISPATCHED, 300 BLACK PENDING
JAN
Del on 5th jan
122500
-122500
Advance 20,000/-, 50,000/- 141216
total -70k, 19th wil pay 10 k on
delivery, Del on 21st Dec
137500
Order for JAN
Sales
Incharg
e Co. Item
PRAMOD THE BYKE- ANDHERI SINGLE BEDSHEE & DOUBLE BEDSHEET , BED CUSHION COVER ,
ITC GRAND CENTRAL FABRIC FOR DFMD WOODEN STRUCTURE COVER MAROON COLOR
PRAMOD NOVOTEL Table Runner chick blind qulaity
Mangesh St Regis Table cLoth
PRAMOD Sofitel Pashmina Shawl Full size
Total
Deliver
y
P.O. Order Schedul
DATE Value e pmnt
1/4/2017 125000 immediate 30 days
1/11/2017 2600 immediate
1/6/2017 13052
13/1/2017 33631.6 16/1/2017 30 days
1/30/2017 2100 50% advance
176383.6
Order for FEB
Deliver
Sales y
Incharg Order Schedul
e Co. Item P.O. DATE Value e pmnt
PRAMOD TRIDENT Upholstery for GM's Room 2/7/2017 87750 Delivred
PRAMOD TRIDENT Upholstery for GM's Room 2/8/2017 15186 Delivred
ARIHANT
CONSTRUCTION ACRYLIC CARPET & NON WOVEN
MR KHAN S CARPET 207710.00 Delivered
MR MANGESH ST REGIS ZEBRA MAT 3/3/2017 4596.75 6th Mar Delivered
MR MANGESH ST REGIS TABLE CLOTH 3/3/2017 33631.68 Delivered
Need to Confirm
with Mr Mangesh
COCKTAIL NAPKIN 10 X 10 WITH the colors and
MR MANGESH ST REGIS LOGO TOTAL 600 PCS 3/8/2017 19080.00 require sample
Orange Strip Outdoor Fabric Design
MR MANGESH FOUR SEASON AB1 3/30/2017 29000.00
MAHINDRA PAPER STAND 4 pcs 3/4/2017 21279.00
MR PRAMOD J W MARRIOTT 200 BLACK & 200 WHITE SPANDEX 3/3/2017 169600.00 Delivered
FABRICS FOR SOFA AS PER
MR PRAMOD ITC APPROVED SAMPLE 3/4/2017 52000.00 Delivered
MR PRAMOD Hotel Fountain Towel 3/4/2017 25500.00 14th Mar Delivered
Production sample
approved, 26th Mar
will rch Mumbai
MR PRAMOD SOFITEL Composite Fabric Golden Diagonal 12/15/2017 227,052 port - Sachit
Total 419552
1.8
Order for April
Pending Delivery
Delivery
Sales Incharge Company Description P.O. Date Amt Advance In Hand Status
MR MANGESH ST REGIS 500 champagne 16/2/17 27,500
Awaiting
6 mtr
productio
MR PRAMOD Sofitel Sheer Curtain with Black Embroidery 3/6/2017 826,800 206700 n sample
MR PRAMOD Kumar Presidency 101,760 50000 35932 26th April
Total B 956,060
Grand Total A + B 1,495,080
Order for May
Pending Delivery
Y 88000
sunil pawar
Y 5/23/2017
Y
sunil pawar
sunil pawar
Y
Delivery Delivery
Status Status
101 pcs
delivered /
198 pending
Delivery
Status
Y
Awaiting
production
sample
Order for May