Sales & Purchase with Average Rates Upto 17-04-2021

Purchase Orders & Arrival Apr-2021

RBD+Olein Canola
Stock Weight Average Averag Rete Weight Averag Rete
Particular Value Particular Value Average Rate/KG
(M.Tons) Rate/KG /MDs (M.Tons) /MDs
Opening Stock 15.920 3,493,803 219.46 8,191 Opening Stock 49.690 11,977,278 241.04 8,996.58
Remaining Pur.
Cnot. 60.000 13,784,696 229.74 8,575 Remaining Cnot. 30.000 7,170,000 239.00 8,920.44

Arrival -RBD 569.495 127,080,695 223.15 8,329 Arrival - - 0 #DIV/0! #DIV/0!

Tr. To Bland - -
Net Average Rate 645.415 144,359,194 223.67 8,348 Total 79.690 19,147,278 240.27 8,968

Sales Orders & Dispatch (Banaspati & Canola)-Apr-2021

RBD+Olein Canola
Weight Net Value (After Average Averag Rete Weight Averag Rete
Particular Particular Value Average Rate/KG
(M.Tons) P.Mat) Rate/KG /MDs (M.Tons) /MDs
Remaining Remaining
S. Orders 233.874 53,376,504 228.23 8,518 S. Orders 20.000 4,979,698 248.98 9,293.11
Dispatched 483.562 110,025,214 227.53 8,492 Dispatched 44.079 10,933,692 248.05 9,258
Net Purchase
Net Average Rate 717 163,401,718 227.76 8,500.84 64.079 15,913,390 248.34 9,269
Average Rate
Sales Valuation
Product Gross Value P.Material Net Value Total Dispatch Banaspati + Canoala 570.8 M.Ton
RBD+Olein 113845354 3,820,140 110,025,214
Total Total Gross
Canola 11352442 418,751 10,933,692 Gain Per KG - But Profitable is 5 Rup + per kg Sale Gain
Gain Achieved on Per KG (Disp. & to be Disp.) Gross Gain M.Ton uptodated
Product Gross Gain/Loss Gross /KG
RBD 4.09 Per KG GainGross 4.09 509 2079802
Canola 8.07 Per KG Gross 8.07 44 355636
Refined Ghee 28.58 Per KG Profit 28.58 18 517165
Total Sale (Metric Ton) 571 2952603
Needed Gain 6000000
Position
 Refined Ghee 17-04-2021
Refined Ghee
Particular
Weight
Value
Average Averag Rete Refined Ghee Stock Position
(M.Tons) Rate/KG /MDs
Opening RF 19.874 4,253,632 214.03 7,988.46 Particular Qty M.Tons
Opening Hard 22.100 4,730,063 214.03
Bland Received - Physical Stock (Ref/h) 23.876
Remaining Cnot. - #DIV/0! #DIV/0! Remaining Purchase Orders -
Arrival - - 0 #DIV/0! #DIV/0! Remaining Sales Orders -
Total 41.974 8,983,695 214.03 7,988
Stock Available For
23.876 Available for Sale
Sale in Market
Sale Brand Banaspati
Weight Net Value (After Average Averag Rete
Particular
Remaining (M.Tons) P.Mat) Rate/KG /MDs
S. Orders #DIV/0! #DIV/0!
Dispatched 18.098 4,390,680 242.61 9,055
Net Average Rate 18.098 4,390,680 242.61 9055.020182
Sales Valuation
Product Gross Value P.Material Net Value
Banaspati 4539084 148,404 4,390,680
 Stock Arrangement Info 17-04-2021
Banaspati (RBD+Olein) Canola
Particular Qty M.Tons Particular Qty M.Tons
Physical Stock 76.795 Physical Stock 5.611
Remaining Purchase Orders 60.000 Remaining Purchase Orders 30.000
Remaining Sales Orders (233.874) Remaining Sales Orders (20.000)
Stock Available For Stock Available For Advance
(97) Advance Sale 15.6
Sale in Market Sale in Market Sale
Note : RBD (Banaspati) Note : Canola
Average Purchase Rate of Available Stock is 223.67 Per KG Average Purchase Rate of Available Stock is 240.27 Per KG
"Or" Advance Sale 8,348 Per MDs 8,968 Per MDs

(25.058) Weight Adjustment Canola

Unposted Sale