DISTRIBUTOR - GAJANAN ENTERPRISE

SAMEER JAISWAL
MONTH - MAY 2019
Derived Actual sls thru
SNo. Item Name M.Unit Opng SOH Clsg SOH Sales DCs Variance Order Requirement

Opening as on Closing as on DC Sales as on Expected Order

GAJANAN ENTERPRISE Date 01.04.2019 Receipts SIT 30.04.2019 30.04.2019 Variance Sales Final Order Without Wk2 Wk3 Wk4
Coffee

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 150 200 105 245 245 0 630 300
2 CDL 250 ML Ltrs 0 0 0 0
3 CDL 500 ML Ltrs 0 0 0 0
4 DIP TEA CARDAMOM Kgs 58 48.2 9.8 9.8 0 -18.8
5 DIP BAG ASSAM Kgs 50.4 24 57.4 17 17 0 -6.4 12 12
6 DIP TEA GINGER Kgs 55 45.4 9.6 9.6 0 -16.6
7 DIP TEA MASALA Kgs 46 40 6 6 0 -22
8 DIP BAG PLAIN Kgs 0 0 0 0
9 DIP BAG PREMIUM Kgs 0 0 0 0
10 DIP BAG DARJEELING Kgs 0 0 0 0
11 DIP BAG LEMON Kgs 24.4 12 33.05 3.35 3.35 0 -23 12 12
12 DIP BAG GREEN Kgs 35.5 12 36.85 10.65 10.65 0 -4.9 12 12
13 BADAM POWDER Kgs 0 0 0 0
14 BADAM PISTA POWDER Kgs 10.2 9.8 0.4 0.4 0 -8.6
15 TOMATO SOUP Kgs 5.7 5.7 0 0 -5.7
16 SPICY TOMATO SOUP Kgs 0 0 3.04 -3.04 9.12
17 VEG CORN SOUP Kgs 0 0 0 0
18 HOT N SOUR SOUP Kgs 7.2 7.2 0 0 -7.2
19 HOT CHOCOLATE 7gm Kgs 1.4 8.4 1.4 8.4 8.4 0 23.8 8.4 8.4
20 MILK POWDER V Kgs 0 0 0 0
21 TEA PREMIX CARDAMOM Kgs 0 0 0 0
22 TEA PREMIX LEMON Kgs 0 0 0 0
23 TEA PREMIX PLAIN Kgs 0 0 0 0
24 SUGAR CUBES Kgs 0 0 0 0
25 MILK TETRAPACK Ltrs 2860 1924 936 936 0 884 1500 1500
26 ITC C D ESTATE BLEND Kgs 0 0 0 0
27 CAFÉ ESPRESSO Kgs 0 0 0 0
28 Kgs 0 0 0 0
29 Kgs 0 0 0 0
30 Kgs 0 0 0 0
0 0 0 0
0 0 0 0
CONSUMABLE ITEMS 0 0 0 0
0 0 0 0
1 PLAIN PAPER CUP 150 ML Nos 25000 20000 33000 12000 12000 0 3000 15000 15000
2 PAPER CUP 200 ML Nos 0 0 0 0
3 PAPER CUP 110 ML Nos 0 0 0 0
4 PAPER CUPS B2C 150 ML Nos 30000 20000 35850 14150 14150 0 6600 15000 15000
5 PAPER CUPS B2C 200 ML Nos 0 0 0 0
6 PAPER CUPS B2C 110 ML Nos 0 0 0 0
7 STIRRERS Nos 0 0 0
8 WOODEN STIRRERS Nos 220000 100000 287500 32500 32500 0 -190000
9 TENT CARD Nos 0 0 0 0
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - JUNE 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.05.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 105 250
2 HIGHLAND AROMA Ltrs 0 10
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 48.2
5 DIP BAG ASSAM Kgs 57.4 36
6 DIP TEA GINGER Kgs 45.4
7 DIP TEA MASALA Kgs 40
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 33.05 12
12 DIP BAG GREEN Kgs 36.85
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 9.8 9.6
15 TOMATO SOUP Kgs 5.7 8.4
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0 7.2
18 HOT N SOUR SOUP Kgs 7.2 7.2
19 HOT CHOCOLATE 7gm Kgs 1.4 8.4
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 1924 1500
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 33000 10000
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 35850 20000
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 287500 100000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 314 350
VALUE 517622 329707 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
30.05.2019 30.05.2019 Sales Coffee
sing = Sales

103 252 252 0 653 300

10 0 0 -10
0 0 0 0
37.2 11 11 0 -4.2
65.2 28.2 28.2 0 19.4 24 24
32 13.4 13.4 0 8.2 9 9
29.8 10.2 10.2 0 0.8
0 0 0 0
0 0 0 0
0 0 0 0
38.75 6.3 6.3 0 -19.85
23.1 13.75 13.75 0 18.15 18 18
0 0 0 0
16.8 2.6 2.6 0 -9
11.7 2.4 2.4 0 -4.5
0 0 0 0
7.2 0 0 -7.2
8.8 5.6 5.6 0 8
5 4.8 4.8 0 9.4
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
2704 720 720 0 -544 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
0 0 0 0
0 0 0 0
0 0 0 0
31500 11500 11500 0 3000
0 0 0 0
0 0 0 0
44650 11200 11200 0 -11050
0 0 0 0
0 0 0 0
0 0 0
355500 32000 32000 0 -259500
0 0 0 0
0 0 0 0
 0 0 0
548 116 116 0 -200
577200 270129 270129 0 233187 244232 100832 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 0
0
828.14 0
510.54 12252.96
828.14 7453.26
828.14 0
510.54 0
0
0
1378.42 0
1562.54 28125.72
0
450.36 0
714.64 0
667.63 0
888.88 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 0
0.13 0
0
625.51 0
 0
85 0
0 0 244232
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - JULY 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.06.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 103 350
2 HIGHLAND AROMA Ltrs 10 15
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 37.2 7.2
5 DIP BAG ASSAM Kgs 65.2 48
6 DIP TEA GINGER Kgs 32 16.8
7 DIP TEA MASALA Kgs 29.8 4.8
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 38.75
12 DIP BAG GREEN Kgs 23.1 19.2
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 16.8
15 TOMATO SOUP Kgs 11.7
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 7.2
18 HOT N SOUR SOUP Kgs 8.8
19 HOT CHOCOLATE 7gm Kgs 5
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 2704 600
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 31500
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 44650
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 355500
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 548 100
VALUE 577200 295707 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
30.06.2019 30.06.2019 Sales Coffee
ng = Sales

252 201 201 0 351 250

20 5 5 0 -5
0 0 0
35.4 9 9 0 -8.4
95.8 17.4 17.4 0 -43.6
39.4 9.4 9.4 0 -11.2
22.6 12 12 0 13.4
0 0 0
0 0 0
0 0 0
34.7 4.05 4.05 0 -22.55
33.65 8.65 8.65 0 -7.7
0 0 0
16.8 0 -16.8
11.7 0 -11.7
0 0 0
7.2 0 -7.2
8.8 0 -8.8
-4.94 9.94 9.94 0 34.76
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
2663 641 641 0 -740 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
0 0 0
24500 7000 7000 0 -3500
0 0 0
0 0 0
31100 13550 13550 0 9550
0 0 0
0 0 0
0 0
325000 30500 30500 0 -233500
0 0 0
0 0 0
 0 0
563 85 85 0 -308
656558 216349 216349 0 -7510 172500 53000 0
Requirement

Wk3 Wk4 Rate Value

478 119500
650 0
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 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 0
0.13 0
0
625.51 0
 0
85 0
0 0 172500
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - AUGUST 2019
SNo. Item Name M.Unit Opng SOH

GAJANAN ENTERPRISE Date Opening as on Receipts SIT

01.07.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 252 200
2 HIGHLAND AROMA Ltrs 20
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 35.4 24
5 DIP BAG ASSAM Kgs 95.8 24
6 DIP TEA GINGER Kgs 39.4
7 DIP TEA MASALA Kgs 22.6 24
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 34.7
12 DIP BAG GREEN Kgs 33.65 18
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 16.8 10.8
15 TOMATO SOUP Kgs 11.7 8.25
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 7.2
18 HOT N SOUR SOUP Kgs 8.8 7.2
19 HOT CHOCOLATE 7gm Kgs -4.94 16.8
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 0
25 MILK TETRAPACK Ltrs 2663 720
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 24500
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 31100
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 325000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 563
VALUE 656558 239804 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
30.07.2019 30.07.2019 Sales Coffee
ng = Sales

229 201 223 -22 440 250

20 5 5 -20
0 0
46.8 9 12.6 0 -9
103.2 17.4 16.6 0.8 -53.4
25.4 9.4 14 -4.6 16.6
39.6 12 7 5 -18.6
0 0
0 0
0 0
30.95 4.05 3.75 0.3 -19.7
45.25 8.65 6.4 2.25 -26.05
0 0
24.9 2.7 -2.7 -16.8
16.6 3.35 -3.35 -6.55
0 0
7.2 0 -7.2
16 0 -16
3.18 9.94 8.68 1.26 22.86
0 0
0 0
0 0
0 0
0 0
2611 641 772 0 -295 1000 1000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-10000 0
7500 7000 17000 0 43500
0 0
-2950 0
14600 13550 16500 0 34900
0 0
0 0
0
297000 30500 28000 2500 -213000
0 0
0 0
 0
417 85 146 -61 21
652012 216349 244350 0 81038 172500 53000 0
Requirement

Wk3 Wk4 Rate Value

478 119500
650 0
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 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 0
0.13 0
0
625.51 0
 0
85 0
0 0 172500
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - SEPTEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.08.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 229 30
2 HIGHLAND AROMA Ltrs 20
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 46.8 36
5 DIP BAG ASSAM Kgs 103.2 12
6 DIP TEA GINGER Kgs 25.4 12
7 DIP TEA MASALA Kgs 39.6
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 30.95
12 DIP BAG GREEN Kgs 45.25 12
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 24.9
15 TOMATO SOUP Kgs 16.6
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 7.2
18 HOT N SOUR SOUP Kgs 16
19 HOT CHOCOLATE 7gm Kgs 3.18 25.2
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 2611 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 7500 20000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 14600 30000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 297000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 417 100
VALUE 652012 190444 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
ng = Sales

54 205 205 0 561 300

20 0 -20
0 0
71.8 11 11 0 -38.8
87.4 27.8 27.8 0 -4
26 11.4 11.4 0 8.2
28.2 11.4 11.4 0 6
0 0
0 0
0 0
23.65 7.3 7.3 0 -1.75
46.85 10.4 10.4 0 -15.65
0 0
24.9 0 -24.9
16.6 0 -16.6
0 0
5.6 1.6 1.6 0 -0.8
7.6 8.4 8.4 0 17.6
14.66 13.72 13.72 0 26.5
0 0
0 0
0 0
0 0
0 0
2787 904 904 0 -75 1000 1000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
16500 11000 11000 0 16500 20000 20000
0 0
0 0
28700 15900 15900 0 19000 20000 20000
0 0
0 0
0
271000 26000 26000 0 -193000
0 0
0 0
 0
385 132 132 0 11 100 100
580523 261933 261933 0 205275 229900 86500 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 0
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 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 11400
0
0
0.68 13600
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 8500
0 0 229900
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - OCTOBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.09.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 54 80
2 HIGHLAND AROMA Ltrs 20
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 71.8
5 DIP BAG ASSAM Kgs 87.4
6 DIP TEA GINGER Kgs 26
7 DIP TEA MASALA Kgs 28.2
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 23.65
12 DIP BAG GREEN Kgs 46.85
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 24.9
15 TOMATO SOUP Kgs 16.6
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 5.6
18 HOT N SOUR SOUP Kgs 7.6
19 HOT CHOCOLATE 7gm Kgs 14.66
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 2787 1068
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 16500 10000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 28700
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 271000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 385
VALUE 580523 100544 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
ng = Sales

0 197 197 0 591 300

20 0 -20
0 0
64.2 7.6 7.6 0 -41.4
69 18.4 18.4 0 -13.8
17.6 8.4 8.4 0 7.6
23.2 5 5 0 -8.2
0 0
0 0
0 0
19.45 4.2 4.2 0 -6.85
39.85 7 7 0 -18.85
0 0
22.4 2.5 2.5 0 -14.9
13.8 2.8 2.8 0 -5.4
0 0
4.5 1.1 1.1 0 -1.2
6.2 1.4 1.4 0 -2
9.06 5.6 5.6 0 7.74
0 0
0 0
0 0
0 0
0 0
3355 500 500 0 -1855 360 360
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
14500 12000 12000 0 21500 20000 20000
0 0
0 0
15450 13250 13250 0 24300 20000 20000
0 0
0 0
0
246000 25000 25000 0 -171000
0 0
0 0
 0
282 103 103 0 27 100 100
510806 200375 200375 0 90319 195980 52580 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 0
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 19080
0
0
0
0
0
0
0
0
0
0.57 11400
0
0
0.68 13600
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 8500
0 0 195980
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - NOVEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.10.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 100
2 HIGHLAND AROMA Ltrs 20 10
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 64.2 2.4
5 DIP BAG ASSAM Kgs 69 2.4
6 DIP TEA GINGER Kgs 17.6 2.4
7 DIP TEA MASALA Kgs 23.2 2.4
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 19.45
12 DIP BAG GREEN Kgs 39.85
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 22.4 9.6
15 TOMATO SOUP Kgs 13.8 9.6
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 4.5 7.2
18 HOT N SOUR SOUP Kgs 6.2 7.2
19 HOT CHOCOLATE 7gm Kgs 9.06 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 3355 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 14500 50000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 15450 50000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 246000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 282 250
VALUE 510806 192412 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
ng = Sales

0 135 135 0 405 300

30 0 -30 50
0 0
58.2 8.4 8.4 0 -33
54.4 17 17 0 -3.4
12 8 8 0 12
19.8 5.8 5.8 0 -2.4
0 0
0 0
0 0
18.5 0.95 0.95 0 -15.65
32.3 7.55 7.55 0 -9.65
0 0
29.13 2.87 2.87 0 -20.52
20.72 2.68 2.68 0 -12.68
0 0
8.68 3.02 3.02 0 0.38
9.75 3.65 3.65 0 1.2
12.7 4.76 4.76 0 1.58
0 0
0 0
0 0
0 0
0 0
3247 468 468 0 -1843 480 480
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
57500 7000 7000 0 -36500
0 0
0 0
55650 9800 9800 0 -26250
0 0
0 0
0
223000 23000 23000 0 -154000
0 0
0 0
 0
477 55 55 0 -312
560627 159321 159321 0 -82663 201340 25440 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 32500
0
828.14 0
510.54 0
828.14 0
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 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 0
0.13 0
0
625.51 0
 0
85 0
0 0 201340
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - DECEMBER 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.11.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 220
2 HIGHLAND AROMA Ltrs 30 10
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 58.2 4.8
5 DIP BAG ASSAM Kgs 54.4 16.8
6 DIP TEA GINGER Kgs 12 4.8
7 DIP TEA MASALA Kgs 19.8 4.8
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 18.5 2.4
12 DIP BAG GREEN Kgs 32.3 14.4
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 29.13
15 TOMATO SOUP Kgs 20.72
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 8.68 7.2
18 HOT N SOUR SOUP Kgs 9.75
19 HOT CHOCOLATE 7gm Kgs 12.7
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 3247 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 57500

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 55650
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 223000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 477
VALUE 560627 221611 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
ng = Sales

75 145 145 0 360 300

30 10 10 0 0 50
0 0
53.8 9.2 9.2 0 -26.2
46.6 24.6 24.6 0 27.2 18 18
5 11.8 11.8 0 30.4 12 12
17 7.6 7.6 0 5.8
0 0
0 0
0 0
16 4.9 4.9 0 -1.3
41.7 5 5 0 -26.7
0 0
23.33 5.8 5.8 0 -5.93
15.82 4.9 4.9 0 -1.12
0 0
6.78 9.1 9.1 0 20.52
4.15 5.6 5.6 0 12.65
4.3 8.4 8.4 0 20.9
0 0
0 0
0 0
0 0
0 0
3817 510 510 0 -2287
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
43250 14250 14250 0 -500
0 0
0 0
40650 15000 15000 0 4350
0 0
0 0
0
199500 23500 23500 0 -129000
0 0
0 0
 0
424 53 53 0 -265 200 200
579295 202943 202943 0 29534 212027 36127 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 32500
0
828.14 0
510.54 9189.72
828.14 9937.68
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 0
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 17000
0 0 212027
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - JANUARY 2020
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.12.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 75 300
2 HIGHLAND AROMA Kgs 30 20
3 CAFÉ ESPRESSO Kgs 0 10
4 DIP TEA CARDAMOM Kgs 53.8 12
5 DIP BAG ASSAM Kgs 46.6 28.8
6 DIP TEA GINGER Kgs 5 31.2
7 DIP TEA MASALA Kgs 17 4.8
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 16
12 DIP BAG GREEN Kgs 41.7 18
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 23.33
15 TOMATO SOUP Kgs 15.82
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 6.78 14.4
18 HOT N SOUR SOUP Kgs 4.15 7.2
19 HOT CHOCOLATE 7gm Kgs 4.3 16.8
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 3817 120
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 43250

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 40650 35000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 199500
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 424 50
VALUE 579295 311945 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
30.12.2019 30.12.2019 Sales Coffee
ng = Sales

158 217 217 0 493 300

40 10 10 0 -10 50
0 0
51.6 14.2 14.2 0 -9
54.2 21.2 21.2 0 9.4 18 18
22.6 13.6 13.6 0 18.2 12 12
8.4 13.4 13.4 0 31.8 12 12
0 0
0 0
0 0
9.95 6.05 6.05 0 8.2
51.8 7.9 7.9 0 -28.1
0 0
17.93 5.4 5.4 0 -1.73
9.52 6.3 6.3 0 9.38
0 0
17.78 3.4 3.4 0 -7.58
6.75 4.6 4.6 0 7.05
13.9 7.2 7.2 0 7.7
0 0
0 0
0 0
0 0
0 0
3458 479 479 0 -2021 600 600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
36250 7000 7000 0 -15250
0 0
0 0
50600 25050 25050 0 24550
0 0
0 0
0
168500 31000 31000 0 -75500
0 0
0 0
 0
298 176 176 0 230 200 200
621702 258938 258938 0 155113 253765 77865 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 32500
1060 0
828.14 0
510.54 9189.72
828.14 9937.68
828.14 9937.68
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 31800
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 17000
0 0 253765
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - FEBRUARY 2020
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.01.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 158 300
2 HIGHLAND AROMA Kgs 40 30
3 CAFÉ ESPRESSO Kgs 0 20
4 DIP TEA CARDAMOM Kgs 51.6
5 DIP BAG ASSAM Kgs 54.2 16.8
6 DIP TEA GINGER Kgs 22.6 4.8
7 DIP TEA MASALA Kgs 8.4 4.8
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 9.95
12 DIP BAG GREEN Kgs 51.8
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 17.93 9.6
15 TOMATO SOUP Kgs 9.52
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 17.78
18 HOT N SOUR SOUP Kgs 6.75
19 HOT CHOCOLATE 7gm Kgs 13.9 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 3458 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 36250

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 50600
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 168500
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 298 200
VALUE 621702 328356 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
30.01.2020 30.01.2020 Sales Coffee
ng = Sales

80 255 255 0 685 300

70 0 -70 50
0 0
41 10.6 10.6 0 -9.2
43.6 27.4 27.4 0 38.6 18 18
14.6 12.8 12.8 0 23.8 12 12
4.6 8.6 8.6 0 21.2 12 12
0 0
0 0
0 0
5.75 4.2 4.2 0 6.85
43.7 8.1 8.1 0 -19.4
0 0
26.33 1.2 1.2 0 -22.73
6.82 2.7 2.7 0 1.28
0 0
16.28 1.5 1.5 0 -11.78
4.95 1.8 1.8 0 0.45
20.7 1.6 1.6 0 -15.9
0 0
0 0
0 0
0 0
0 0
2813 565 565 0 -1118 600 600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
35000 10000 10000 0 -5000
0 0
0 0
50000 25000 25000 0 25000
0 0
0 0
0
124500 44000 44000 0 7500
0 0
0 0
 0
330 168 168 0 174 200 200
526019 259624 259624 0 252855 253765 77865 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 32500
1060 0
828.14 0
510.54 9189.72
828.14 9937.68
828.14 9937.68
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 31800
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 17000
0 0 253765
 DISTRIBUTOR - GAJANAN ENTERPRISE
SAMEER JAISWAL
MONTH - MARCH 2020
SNo. Item Name M.Unit Opng SOH

Opening as on
GAJANAN ENTERPRISE Date Receipts SIT
01.02.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 80 150
2 HIGHLAND AROMA Kgs 70 20
3 CAFÉ ESPRESSO Kgs
4 DIP TEA CARDAMOM Kgs 41
5 DIP BAG ASSAM Kgs 43.6 24
6 DIP TEA GINGER Kgs 14.6
7 DIP TEA MASALA Kgs 4.6
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 5.75
12 DIP BAG GREEN Kgs 43.7
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs 26.33
15 TOMATO SOUP Kgs 6.82
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs 16.28
18 HOT N SOUR SOUP Kgs 4.95
19 HOT CHOCOLATE 7gm Kgs 20.7
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 2813
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 35000 10000

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 50000 10000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 124500
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 330
VALUE 526019 109453 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
28.02.2020 28.02.2020 Sales Coffee
ng = Sales

42 188 -188 522 300

80 10 -10 -50 50
0 0
19 8 0 5
18 12.2 -12.2 18.6 24 24
6 8.6 -8.6 19.8 18 18
0 6.4 -6.4 19.2 18 18
0 0
0 0
0 0
1.65 4.1 -4.1 10.65
37.6 6.1 -6.1 -19.3
0 0
25.03 1.3 -1.3 -21.13
4.42 2.4 -2.4 2.78
0 0
15.08 1.2 -1.2 -11.48
2.95 2 -2 3.05
14.3 6.4 -6.4 4.9
0 0
0 0
0 0
0 0
0 0
2214 516 0 -666 600 600
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
-10000 0
35000 10000 0 -5000
0 0
-14300 0
50000 14300 0 -7100
0 0
0 0
0
93500 31000 -31000 -500
0 0
0 0
 0
226 104 -104 86 200 200
403799 0 201000 0 199203 266766 90866 0
Requirement

Wk3 Wk4 Rate Value

478 143400
650 32500
1060 0
828.14 0
510.54 12252.96
828.14 14906.52
828.14 14906.52
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
888.88 0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 0
53.00 31800
0
0
0
0
0
0
0
0
0
0.57 0
0
0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 17000
0 0 266766