UNIT -2

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 22.03.2021 EAPL/UNIT-2/OTHER/20-21/-01274 Packing Box Addo TT Pcs 6,800.00 4318 2,482.00 91.18 226,308.76

4318 2,482.00 226,308.76

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 19.03.2021 EIT/RM/20-21-1954 Packing Box UIT Solar Tubular Power Pcs 2620 2620 0 97.75 0.00
2 19.03.2021 EIT/RM/20-21-1954 Packing Box Eastman ( N 100 ) Solar Pcs 5410 5410 0 55.17 0.00
3 19.03.2021 EIT/RM/20-21-1954 Packing Box UST Solar Tubular Power Pcs 500.00 500 0 97.75 0.00

8530 0.00 0.00

PAONTA SAHIB BEHRAL (HP)

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 19.03.2021 EIT/RM/20-21-1953 Packing Box Eastman TT Pcs 3250 3180 70 91.18 6382.60
2 19.03.2021 EIT/RM/20-21-1953 Packing Box Addo Smart TT Pcs 790 790 0 91.18 0.00
3 19.03.2021 EIT/RM/20-21-1953 Packing Box Eastman Smart Solar TT Pcs 1,750.00 1,750 0 91.18 0.00
4 19.03.2021 EIT/RM/20-21-1953 Packing Box Lucas 180 AH Pcs 500.00 500 0 97.75 0.00
5 19.03.2021 EIT/RM/20-21-1953 Packing Box Lucas 220 AH Pcs 500.00 500 0 97.75 0.00
6 19.03.2021 EIT/RM/20-21-1953 Packing Box Lucas (140 AH) Pcs 500.00 0 500 97.75 48875.00
7 19.03.2021 EIT/RM/20-21-1953 Packing Box Japston TT Export Pcs 600.00 0 600 91.18 54708.00
8 19.03.2021 EIT/RM/20-21-1953 Packing Box Lucas 110 AH (EM6FU110) E Rick Pcs 710.00 0 710 58.42 41478.20
9 19.03.2021 EIT/RM/20-21-1953 Packing Box Addo TT Pcs 1,260.00 1,189 71 91.18 6473.78
10 19.03.2021 EIT/RM/20-21-1953 Packing Box Eastman E Rickshaw EM 130 ER Pcs 7,100.00 500 6,600 55.17 364122.00
11 19.03.2021 EIT/RM/20-21-1953 Packing Box Eastman TT Export Pcs 4,640.00 4,640 0 91.18 0.00

13049 8,481.00 522,039.58

TOTAL 748,348.34
 UNIT -2
S.NO Date Vch No. Code Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 8 Packing Box Addo Export TT Without KD Pcs 300.00 300 0.00 91.18 0.00
2 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packing Box Addo Smart Solar TT Pcs 1,100.00 1100 0.00 91.18 0.00
3 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packing Box Addo Smart TT Pcs 1,200.00 700 500.00 91.18 45,590.00
4 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 9 Packing Box Addo TT Pcs 5,600.00 3069 2,531.00 91.18 230,776.58
5 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packing Box Addo TT Solar Pcs 4,000.00 1675 2,325.00 91.18 211,993.50
6 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 85 Packing Box Eastman Smart Solar TT Pcs 2,200.00 1600 600.00 91.18 54,708.00
7 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 31 Packing Box Eastman Solar TT Pcs 2,400.00 2400 0.00 91.18 0.00
8 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 32 Packing Box Eastman TT Pcs 4,600.00 950 3,650.00 91.18 332,807.00
9 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packing Box Havells IT Pcs 720.00 720 0.00 97.75 0.00
10 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packing Box Lucas 150 AH Pcs 2,020.00 2020 0.00 97.75 0.00
11 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 107 Packing Box UTT Solar Inverter Power Pcs 1,300.00 1300 0.00 97.75 0.00
12 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 104 Packing Box UIT Solar Tubular Power Pcs 20,040.00 300 19,740.00 97.75 1,929,585.00
13 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 Packng Box Praxs TT Pcs 290.00 290 0.00 91.18 0.00
14 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 105 Packing Box UST Solar Tubular Power Pcs 3,020.00 0 3,020.00 97.75 295,205.00
15 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-02 38 Packing Box Eastman Solar TT 16042 TS Pcs 810.00 0 810.00 91.18 73,855.80
16 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-05 56 Packing Box Eastman-N100J/EM150ER Pcs 3,020.00 3018 2.00 58.52 117.04
17 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-05 Packing Box UTL ERickshaw 130 AH(uer 1650-12M) Pcs 100.00 0 100.00 55.17 5,517.00
18 01.04.2021 EAPL/UNIT-2/OTHER/20-21/-05 136 Packing Box Eastman E Rickshaw EM 115 ER Pcs 3,520.00 1500 2,020.00 55.17 111,443.40
19 05.04.2021 EAPL/UNIT-2/OTHER/20-21/-025 107 Packing Box UTT Solar Inverter Power Pcs 6,500.00 260 6,240.00 97.75 609,960.00
20 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 Packing Box Addo Smart Solar TT Pcs 500.00 500 0.00 91.18 0.00
21 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 Packing Box Addo Smart TT Pcs 1,000.00 0 1,000.00 91.18 91,180.00
22 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 9 Packing Box Addo TT Pcs 3,400.00 0 3,400.00 91.18 310,012.00
23 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 32 Packing Box Eastman TT Pcs 1,900.00 0 1,900.00 91.18 173,242.00
24 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 31 Packing Box Eastman Solar TT Pcs 500.00 500 0.00 91.18 0.00
25 07.04.2021 EAPL/UNIT-2/OTHER/20-21/-034 Packing Box Eastman Smart TT Pcs 1,100.00 1080 20.00 91.18 1,823.60
26 10.04.2021 EAPL/UNIT-2/OTHER/20-21/-053 144 Packing Box UTL Solar UTL E-Com USB 17100 Pcs 2,500.00 1730 770.00 91.18 70,208.60
27 17.04.2021 EAPL/UNIT-2/OTHER/20-21/-083 31 Packing Box Eastman Solar TT Pcs 2,000.00 760 1,240.00 91.18 113,063.20
28 17.04.2021 EAPL/UNIT-2/OTHER/20-21/-083 6 Packing Box Eastman (N 100 J ) E Rick Pcs 2,500.00 1850 650.00 58.42 37,973.00

27622 50,518.00 4,699,060.72

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1
 2
3

0 0.00 0.00

PAONTA SAHIB BEHRAL (HP)

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 24.04.2021 EIT/RM/21-22/161 Packing box Addo TT Pcs 1000 740 260 91.18 23706.80
2 24.04.2021 EIT/RM/21-22/161 Packing box Eastman TT Pcs 1000 1000 0 91.18 0.00

1740 0.00 23,706.80

TOTAL 4,722,767.52
 UNIT -2
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 10.05.2021 EAPL/UNIT-2/OTHER/21-22/-0146 Packing Box Eastman Export TT Pcs 2,150.00 2150 0.00 91.18 0.00
2 10.05.2021 EAPL/UNIT-2/OTHER/21-22/-0146 Packing Box I Cell Power Export (Excel 220D AH ) Pcs 360.00 360 0.00 91.18 0.00
3 10.05.2021 EAPL/UNIT-2/OTHER/21-22/-0146 Packing Box Japston TT Export Pcs 815.00 815 0.00 91.18 0.00
4 10.05.2021 EAPL/UNIT-2/OTHER/21-22/-0146 Packing Box ADDO TT Pcs 400.00 420 -20.00 91.18 -1,823.60
5 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Eastman Export TT Pcs 4,020.00 3090 930.00 91.18 84,797.40
6 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box JSR Evershine TT Pcs 220.00 213 7.00 91.18 638.26
7 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Kiyoshi TT Export Pcs 1,020.00 1010 10.00 91.18 911.80
8 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Praxis TT Pcs 200.00 200 0.00 91.18 0.00
9 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box UTL Solar UTL E-COM USB17100 Pcs 400.00 400 0.00 91.18 0.00
10 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Japston TT Export Pcs 2,460.00 2460 0.00 91.18 0.00
11 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Nasoki TT Pcs 0.00 0 0.00 91.18 0.00
12 22.05.2021 EAPL/UNIT-2/OTHER/21-22/-0164 Packing Box Wings Export Pcs 1,140.00 1140 0.00 91.18 0.00

12258 927.00 84,523.86

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 28.5.2021 EIT/RM/21-22/253 Packing Box Testla Power TP1600TTXX Pcs 410 410 0 97.75 0.00
2
3

410 0.00 0.00

PAONTA SAHIB BEHRAL (HP)

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1
2

0 0.00 0.00
TOTAL 84,523.86
 UNIT -2
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Addo TT Pcs 270.00 270 0.00 91.18 0.00
2 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Eastman Smart Series Pcs 40.00 40 0.00 91.18 0.00
3 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Eastman Solar TT Pcs 340.00 340 0.00 91.18 0.00
4 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Havells IT Pcs 30.00 30 0.00 97.75 0.00
5 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Japston TT Export Pcs 923.00 923 0.00 91.18 0.00
6 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box JRS Evershine TT Pcs 515.00 515 0.00 91.18 0.00
7 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box UTL Solar UTL E-COM USB17100 Pcs 16.00 16 0.00 91.18 0.00
8 10.06.2021 EAPL/UNIT-2/OTHER/21-22/-0215 Packing Box Eastman Eaxport TT Pcs 3,880.00 3880 0.00 91.18 0.00
9 16.06.2021 EAPL/UNIT-2/OTHER/21-22/-0249 Packing Box Eastman (N 100 J ) E Rick Pcs 4,000.00 4000 0.00 58.42 0.00
10 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Addo Export TT Without KD Pcs 800.00 800 0.00 91.18 0.00
11 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Eastman Eaxport TT Pcs 2,480.00 2480 0.00 91.18 0.00
12 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Eastman Solar TT Pcs 1,220.00 1220 0.00 91.18 0.00
13 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Japston TT Export Pcs 460.00 460 0.00 91.18 0.00
14 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box JRS Evershine TT Pcs 460.00 0 460.00 91.18 41,942.80
15 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Praxis TT Pcs 460.00 460 0.00 91.18 0.00
16 22.06.2021 EAPL/UNIT-2/OTHER/21-22/-0287 Packing Box Eastman Erickshaw EM 115 ER Pcs 3,020.00 2945 75.00 55.17 4,137.75

18379 535.00 46,080.55

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 02.06.2021 EIT/RM/21-22/273 Packing Box Tesla Power TP2100TTXX PCS 110 110 0 97.75 0.00
2 02.06.2021 EIT/RM/21-22/273 Packing Box Tesla Power TP1800TTXX PCS 110 110 0 97.75 0.00
3 02.06.2021 EIT/RM/21-22/273 Packing Box Tesla Power TP2100TTX PCS 210.00 210 0 97.75 0.00
4 02.06.2021 EIT/RM/21-22/273 Packing Box Testla Power TP1600TTX PCS 910.00 910 0 97.75 0.00
5 09.06.2021 EIT/RM/21-22/306 Packing Box UIT Solar Tubular Power PCS 420.00 420 0.00 97.75 0.00
11 16.06.2021 EIT/RM/21-22/355 Packing Box Addo TT PCS 300.00 300 0 91.18 0.00

2060 0.00 0.00

PAONTA SAHIB BEHRAL (HP)

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 31.05.2021 EIT/RM/21-22/262 Packing Box Eastman E Rickshaw EM 115 ER Pcs 1330 1317 13 55.17 717.21
2
1317 0.00 717.21

TOTAL 46,797.76
 UNIT -2 July 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman Smart Series TT Pcs 300.00 300 0.00 91.18 0.00
2 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman Solar TT Pcs 440.00 0 440.00 91.18 40,119.20
3 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Addo TT Pcs 4,400.00 4400 0.00 91.18 0.00
4 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman TT Pcs 3,000.00 3000 0.00 91.18 0.00
5 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UST Solar Tubular Power Pcs 820.00 820 0.00 97.75 0.00
6 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman Solar TT 16042 TS Pcs 220.00 220 0.00 91.18 0.00
7 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UTL Solar UTL E-COM USB17100 Pcs 1,020.00 1020 0.00 91.18 0.00
8 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman Smart Solar TT Pcs 300.00 300 0.00 91.18 0.00
9 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Addo Export TT Without KD Pcs 880.00 880 0.00 91.18 0.00
10 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Eastman Export TT Pcs 1,880.00 1880 0.00 91.18 0.00
11 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UIT Solar Tubular Power Pcs 3,780.00 3068 712.00 97.75 69,598.00
12 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box JRS Evershine TT Pcs 440.00 380 60.00 91.18 5,470.80
13 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Praxis TT Pcs 440.00 140 300.00 91.18 27,354.00
14 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UTL Solar UTL E-COM USB17100 Pcs 510.00 510 0.00 91.18 0.00
15 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UIT Solar Tubular Power Channel Size Pcs 1,250.00 1090 160.00 91.18 14,588.80
16 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box UST Solar Tubular Power Channel Size Pcs 3,210.00 1826 1,384.00 91.18 126,193.12
17 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Addo Export TT Without KD Pcs 1,530.00 732 798.00 91.18 72,761.64
18 29.06.2021 EAPL/UNIT-2/OTHER/21-22/-0322 Packing Box Addo TT Pcs 620.00 388 232.00 91.18 21,153.76
19 05.07.2021 EAPL/UNIT-2/OTHER/21-22/-0367 Packing Box Eastman (N 100 J ) E Rick Pcs 2,500.00 2500 0.00 58.42 0.00
20 05.07.2021 EAPL/UNIT-2/OTHER/21-22/-0367 Packing Box Eastman Smart TT Export Pcs 1,320.00 1292 28.00 91.18 2,553.04
21 05.07.2021 EAPL/UNIT-2/OTHER/21-22/-0367 Packing Box Eastman (N 100 ) Solar Pcs 2,000.00 2000 0.00 55.17 0.00
22 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Addo Export TT Without KD Pcs 400.00 0 400.00 91.18 36,472.00
23 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Addo Smart Solar TT Pcs 700.00 710 -10.00 91.18 -911.80
24 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Addo TT Pcs 1,300.00 0 1,300.00 91.18 118,534.00
25 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Eastman Smart Series Solar Pcs 1,200.00 350 850.00 91.18 77,503.00
26 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Eastman Solar TT Pcs 1,000.00 60 940.00 91.18 85,709.20
27 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Eastman TT Pcs 1,800.00 590 1,210.00 91.18 110,327.80
28 13.07.2021 EAPL/UNIT-2/OTHER/21-22/-0409 Packing Box Eastman Solar TT 16042 TS Pcs 200.00 0 200.00 91.18 18,236.00
29 16.07.2021 EAPL/UNIT-2/OTHER/21-22/-0424 Packing Box Eastman E-Rickshaw 5 ply (N 100 J) Pcs 1,000.00 986 14.00 45.37 635.18

29442 9,018.00 826,297.74

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 05.07.2021 EIT/RM/21-22/510 Packing Box Addo Smart TT Pcs 1624 1477 147 91.18 13403.46
1477 147.00 13,403.46

PAONTA SAHIB BEHRAL (HP) July 21

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 05.07.2021 EIT/RM/21-22/506 Packing Box Tesla Power TP1600TTX PCS 1905 1905 0 97.75 0.00
2 05.07.2021 EIT/RM/21-22/506 Packing Box Tesla Power TP1600TTXX PCS 600 600 0 97.75 0.00
3 05.07.2021 EIT/RM/21-22/506 Packing Box Tesla Power TP1800TTXX PCS 300.00 300 0 97.75 0.00
4 05.07.2021 EIT/RM/21-22/506 Packing Box Testla Power TP2100TTX PCS 200.00 200 0 97.75 0.00
5 05.07.2021 EIT/RM/21-22/506 Packing Box Testla Power TP2100TTXX PCS 93.00 93 0.00 97.75 0.00
6 05.07.2021 EIT/RM/21-22/506 Packing Box Testla Power TP1800TTX PCS 355.00 355 0.00 97.75 0.00
7 08.07.2021 EIT/RM/21-22/528 Packing Box Eamstman Smart Solar TT PCS 2,010.00 700 1,310.00 91.18 119,445.80
8 08.07.2021 EIT/RM/21-22/528 Packing Box Eamstman Smart TT PCS 850.00 850 0.00 91.18 0.00
9 20.07.2021 EIT/RM/21-22/622 Packing Box Eastman Smart Solar TT PCS 6,300.00 5130 1,170.00 88.68 103,755.60
10 20.07.2021 EIT/RM/21-22/622 Packing Box Eastman Solar TT PCS 2,720.00 2720 0.00 88.68 0.00
11 20.07.2021 EIT/RM/21-22/644 Packing Box Eastman Smart Solar TT PCS 500.00 0 500.00 88.68 44,340.00
12 20.07.2021 EIT/RM/21-22/644 Packing Box Addo Smart Solar TT PCS 500.00 0 500.00 88.68 44,340.00

12853 3,480.00 311,881.40

TOTAL 1,151,582.60
29.06.2021
PFA BALANCE DATE
Description  Net Requirement Vendor Name Actual Balance 24.07.202
BALANCE
Packing Box Addo Export TT Without KD 3610 Harisharnam 2432 1178 0
Packing Box Eastman (N 100 J) E Rick 6500 Harisharnam 6080 420 0
Packing Box Eastman Solar TT 2160 Harisharnam 1220 940 0
Packing Box Japston TT Export 460 Harisharnam 0 460 0
Packing Box JRS Evershine TT 900 Harisharnam 380 520 0 520
Packing Box Praxis TT Export 900 Harisharnam 600 300 0
Packing Box Eastman  EM115ER 3020 Harisharnam 2945 75 75
Packing Box Addo TT 5320 Harisharnam 4788 532 532
Packing Box Eastman TT 4800 Harisharnam 3590 1210 0
Packing Box UST Solar Inverter Power UST16536 & UST1560 4030 Harisharnam 3446 584 404
Packing Box Eastman Smart Series Solar 1850 Harisharnam 1830 20 20
Packing Box Eastman Smart TT Export (EM200SS) 1320 Harisharnam 1292 28 28
Packing Box UIT Solar Inverter Power UIT 1536 (Channel) 5030 Harisharnam 4158 872 0 690
1059
27.07. 28.07. 24.07. 30.07.
2021 2021 2021 2021
550 628
420
940
460

300

1210
180

182
 UNIT -2 AUG 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box ADDO TT Pcs 3,000.00 3000 0.00 88.68 0.00
2 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box ADDO TT Solar Pcs 180.00 180 0.00 88.68 0.00
3 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman Erickshaw EM 115 ER Pcs 2,550.00 483 2,067.00 53.73 111,059.91
4 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman-N100J/EM150ER Pcs 5,650.00 5650 0.00 56.50 0.00
5 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman(N 100 J) E Rick Pcs 10,000.00 8213 1,787.00 56.50 100,965.50
6 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman Solar TT Pcs 3,650.00 3195 455.00 88.68 40,349.40
7 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman TT Pcs 2,900.00 2900 0.00 88.68 0.00
8 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Kiyoshi TT Export Pcs 500.00 352 148.00 88.68 13,124.64
9 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box UIT Solar Tubular Power Pcs 8,300.00 917 7,383.00 88.68 654,724.44
10 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box UST Solar Tubular Power Pcs 1,460.00 1211 249.00 88.68 22,081.32
11 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box UTL Solar UTL E-COM USB17100 Pcs 3,500.00 1482 2,018.00 88.68 178,956.24
12 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Nasoki NS 200PT Tgel Pcs 450.00 450 0.00 86.67 0.00
13 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box ADDO Export TT Without KD Pcs 3,200.00 3253 0.00 88.68 0.00
14 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman Export TT Pcs 4,000.00 4000 0.00 88.68 0.00
15 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Eastman Smart TT Export Pcs 2,600.00 2600 0.00 88.68 0.00
16 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Japston TT Export Pcs 2,400.00 2400 0.00 88.68 0.00 148
17 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Praxis TT Pcs 1,190.00 1190 0.00 88.68 0.00
18 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Raybar TT Export Pcs 2,180.00 2180 0.00 88.68 0.00
19 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Ritsuka TT Export Pcs 430.00 430 0.00 88.68 0.00
20 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Export BTS 200 Pcs 680.00 970 0.00 88.68 0.00
21 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Marvel TT-Tech Pcs 480.00 480 0.00 88.68 0.00
22 24.07.2021 EAPL/UNIT-2/OTHER/21-22/-0469 Packing Box Wings Export Pcs 450.00 450 0.00 88.68 0.00
23 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box ADDO TT Pcs 520.00 260 260.00 88.68 23,056.80
24 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Eastman Erickshaw EM 115 ER Pcs 2,100.00 2100 0.00 53.73 0.00
25 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Eastman Solar TT Pcs 220.00 0 220.00 88.68 19,509.60
26 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box UST Solar Tubular Power Pcs 950.00 723 227.00 88.68 20,130.36
27 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Wings Export Pcs 50.00 50 0.00 88.68 0.00
28 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Eastman Solar TT 16042 TS Pcs 110.00 0 110.00 88.68 9,754.80
29 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Main Sticker BTS200GG T Gel Pcs 240.00 240 0.00 86.67 0.00
30 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Chloride T Gel Pcs 3,000.00 3000 0.00 86.67 0.00
31 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box JRS Evershine T Gel Export Pcs 450.00 450 0.00 86.67 0.00
32 29.07.2021 EAPL/UNIT-2/OTHER/21-22/-0496 Packing Box Eastman T Gel Pcs 1,320.00 1320 0.00 86.67 0.00
33 05.08.2021 EAPL/UNIT-2/OTHER/21-22/-0535 Packing Box ADDO TT Solar Pcs 180.00 180 0.00 88.68 0.00
34 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box Eastman Export TT Pcs 260.00 453 0.00 88.68 0.00
35 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box Praxis TT Pcs 360.00 360 0.00 88.68 0.00
36 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box Raybar TT Export Pcs 1,320.00 1320 0.00 88.68 0.00
37 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box Marvel TT-Tech Pcs 240.00 240 0.00 88.68 0.00
38 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box JRS Evershine T Pcs 260.00 260 0.00 88.68 0.00
39 14.08.2021 EAPL/UNIT-2/OTHER/21-22/-0576 Packing Box nasoki TT Pcs 262.00 300 0.00 88.68 0.00
40 16.08.2021 EAPL/UNIT-2/OTHER/21-22/-0586 Packing Box Discover (12vre-3000 TF) export Pcs 340.00 340 0.00 88.68 0.00
 71,932.00 57582 14,924.00 1,193,713.01

Una
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 12.08.2021 EIT/RM/21-22/828 Paking Box Eastman Solar TT Pcs 500 0 500 88.68 44340.00
500 0 500.00 44,340.00

PAONTA SAHIB BEHRAL (HP) AUG 21

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 26.07.2021 EIT/RM/21-22/683 Packing Box Eastman Smart Solar TT PCS 253.00 0 253.00 88.68 22,436.04
2 26.07.2021 EIT/RM/21-22/683 Packing Box Eastman Solar TT PCS 45.00 45 0.00 88.68 0.00
3 14.08.2021 EIT/RM/21-22/863 Packing Box Tesla Power TP1600TTX PCS 963.00 963 0.00 102.94 0.00
4 14.08.2021 EIT/RM/21-22/863 Packing Box Tesla Power TP1600TTXX PCS 305.00 305 0.00 127.13 0.00
14.08.2021 EIT/RM/21-22/841 Packing Box Eastman Solar TT PCS 500.00 500 0.00 88.68 0.00
12.08.2021 EIT/RM/21-22/828 Packing Box Eastman Solar TT PCS 500.00 500 0.00 88.68 0.00

2,566.00 2313 253.00 22,436.04

TOTAL 1,260,489.05
AD
14,350.00 Balance

500

253.00

Balance
15,103.00
 UNIT -2 SEP 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box N 100 Solar Premium Series Pcs 8,100.00 8100 0.00 53.73 0.00 Deletion
2 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Eastman Solar TT Pcs 1,250.00 520 730.00 88.68 64,736.40
3 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Addo TT Pcs 740.00 450 290.00 88.68 25,717.20
4 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Addo Export TT Without KD Pcs 2,850.00 1344 1,506.00 88.68 133,552.08
5 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Eastman Export TT Pcs 7,060.00 2382 4,678.00 88.68 414,845.04
6 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Eastman Smart TT Export Pcs 450.00 186 264.00 88.68 23,411.52
7 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Japston TT Export Pcs 4,430.00 2594 1,836.00 88.68 162,816.48
8 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Nasoki TT Pcs 1,810.00 1730 80.00 88.68 7,094.40
9 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box JRS Evershine TT Pcs 470.00 470 0.00 88.68 0.00
10 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Praxis TT Pcs 1,970.00 1270 700.00 88.68 62,076.00
11 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Kiyoshi TT Export Pcs 1,740.00 1150 590.00 88.68 52,321.20
12 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Ritsuka TT Export Pcs 900.00 888 12.00 88.68 1,064.16
13 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Wings Export Pcs 900.00 280 620.00 88.68 54,981.60
14 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Chloride T Gel Pcs 2,075.00 0 2,075.00 86.68 179,861.00
15 24.08.2021 EAPL/UNIT-2/OTHER/21-22/-0636 Packing Box Full Power Pcs 2,160.00 0 2,160.00 88.68 191,548.80
16 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box Eastman Solar TT Pcs 2,300.00 0 2,300.00 88.68 203,964.00
17 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box Addo TT Pcs 700.00 0 700.00 88.68 62,076.00
18 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box Japston TT Export Pcs 400.00 0 400.00 88.68 35,472.00
19 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box UTL Solar UTL E-COM USB17100 Pcs 5,100.00 2300 2,800.00 88.68 248,304.00
20 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box UST Solar Tubular Power Pcs 3,060.00 1200 1,860.00 88.68 164,944.80
21 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box Addo TT Solar Pcs 480.00 0 480.00 88.68 42,566.40
22 01.09.2021 EAPL/UNIT-2/OTHER/21-22/-0686 Packing Box Eastman-N100J/EM150ER Pcs 6,050.00 5360 690.00 56.50 38,985.00
23 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box Havelles Solar Pcs 260.00 260 0.00 95.33 0.00
24 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box Tesla Power TP 2400TTX Pcs 110.00 110 0.00 95.33 0.00
25 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box Raybar TT Export Pcs 695.00 695 0.00 88.68 0.00
26 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box JRS Evershine TT Pcs 475.00 288 187.00 88.68 16,583.16
27 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box Wings Export Pcs 430.00 0 430.00 88.68 38,132.40
28 14.09.2021 EAPL/UNIT-2/OTHER/21-22/-0726 Packing Box Eastman N100J/EM150ER Pcs 125.00 0 125.00 56.50 7,062.50

57,090.00 31577 25,513.00 2,232,116.14

PAONTA SAHIB BEHRAL (HP) SEP 21

S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 01.09.2021 EIT/RM/21-22/1002 Packing Box Testla Power TP1600TTX Pcs 2,500.00 2500 0.00 95.33 0.00
2 01.09.2021 EIT/RM/21-22/1002 Packing Box Testla Power TP1600TTXX Pcs 500.00 500 0.00 106.13 0.00
3 01.09.2021 EIT/RM/21-22/1002 Packing Box Tesla Power TP1800TTX Pcs 285.00 285 0.00 129.62 0.00
4 01.09.2021 EIT/RM/21-22/1002 Packing Box Tesla Power TP1800TTXX Pcs 205.00 213 -8.00 144.41 -1,155.28
01.09.2021 EIT/RM/21-22/1002 Packing Box Tesla Power TP2100TTX Pcs 80.00 80 0.00 159.23 0.00
3,570.00 3578 -8.00 -1,155.28

TOTAL 2,230,960.86
25,513.00 Balance
 -8.00

Balance
25,505.00
 UNIT -2 OCT 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Havells solar Pcs 243.00 243 0.00 93.42 0.00
2 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box UTL Solar UTL E-COM USB17100 Pcs 1,725.00 1725 0.00 86.91 0.00
3 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box UST Solar Tubular Power Pcs 4,200.00 4276 0.00 86.91 0.00
4 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman Short Tubular(N150)(EM11036JS) Pcs 600.00 0 600.00 81.40 48,840.00
5 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman Solar TT Pcs 1,002.00 1002 0.00 86.91 0.00
6 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman Smart Solar TT Pcs 1,000.00 1000 0.00 86.91 0.00
7 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Addo Export TT Without KD Pcs 4,179.00 4179 0.00 86.91 0.00
8 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman Export TT Pcs 5,520.00 5520 0.00 86.91 0.00
9 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman SmartTT Export Pcs 1,146.00 1146 0.00 86.91 0.00
10 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Export BTS 200 Pcs 164.00 200 0.00 86.91 0.00
11 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Japston TT Export Pcs 1,500.00 1500 0.00 86.91 0.00
12 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Nasoki TT Pcs 213.00 213 0.00 86.91 0.00
13 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Praxis TT Pcs 324.00 324 0.00 86.91 0.00
14 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Kiyoshi TT Export Pcs 413.00 416 0.00 86.91 0.00
15 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Raybar TT Export Pcs 4,306.00 4301 5.00 86.91 434.55
16 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Wings Export Pcs 452.00 452 0.00 86.91 0.00
17 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Full Power Pcs 1,031.00 1031 0.00 86.91 0.00
18 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Chloride T Gel Pcs 2,500.00 2498 2.00 84.84 169.68
19 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box I Cell Power Export (Excel 220D AH) Pcs 358.00 358 0.00 86.91 0.00
20 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box JRS Evershine T Gel Export Pcs 880.00 854 26.00 84.84 2,205.84
21 08.10.2021 EAPL/UNIT-2/OTHER/21-22/0810 Packing Box Eastman Solar TT 16042 TS Pcs 250.00 250 0.00 86.91 0.00
22 21.10.2021 EAPL/UNIT-2/OTHER/21-22/0874 Packing Box Eastman Solar TT Pcs 250.00 250 0.00 86.91 0.00
23 21.10.2021 EAPL/UNIT-2/OTHER/21-22/0874 Packing Box Eastman Solar TT 16042 TS Pcs 15.00 22 0.00 86.91 0.00
24 21.10.2021 EAPL/UNIT-2/OTHER/21-22/0874 Packing Box Addo Export TT Without KD Pcs 10.00 10 0.00 86.91 0.00
25 26.10.2021 EAPL/UNIT-2/OTHER/21-22/0926 Packing Box Eastman Erickshaw 5 Ply (N-100J) Pcs 1,000.00 0 1,000.00 44.73 44,730.00

33,281.00 31770 1,633.00 96,380.07

TOTAL 96,380.07
76 PCS EXTRA
 UNIT -2 NOV 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt.
1 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Havells solar Pcs 603.00 603 0.00 93.45 0.00
2 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box UST Solar Tubular Power Pcs 2,475.00 2468 7.00 93.45 654.15
3 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Eastman 75 SBL/100 SBL Pcs 816.00 816 0.00 93.45 0.00
4 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box JRS Evershine TT Pcs 408.00 408 0.00 93.45 0.00
5 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Praxis TT Pcs 465.00 465 0.00 93.45 0.00
6 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Kiyoshi TT Export Pcs 28.00 28 0.00 93.45 0.00
7 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Raybar TT Export Pcs 1,836.00 1836 0.00 93.45 0.00
8 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Wings Export Pcs 1,162.00 1162 0.00 93.45 0.00
9 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Full Power Pcs 413.00 413 0.00 93.45 0.00
10 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box JRS Evershine T Gel Export Pcs 20.00 0 20.00 93.45 1,869.00
11 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box I Cell Power Export (Excel 220D AH) Pcs 365.00 342 23.00 93.45 2,149.35
12 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Eastman-N100J/EM150ER Pcs 2,285.00 2210 75.00 56.61 4,245.75
13 10.11.2021 EAPL/UNIT-2/OTHER/21-22/0972 Packing Box Nasoki TT Pcs 1,200.00 1200 0.00 93.45 0.00
14 17.11.2021 EAPL/UNIT-2/OTHER/21-22/01022 Packing Box Eastman TT Pcs 500.00 493 7.00 93.45 654.15
15 17.11.2021 EAPL/UNIT-2/OTHER/21-22/01022 Packing Box Eastman Export TT Pcs 400.00 400 0.00 93.45 0.00
16 24.11.2021 EAPL/UNIT-2/OTHER/21-22/01056 Packing Box Praxis TT Pcs 230.00 230 0.00 93.45 0.00
17 24.11.2021 EAPL/UNIT-2/OTHER/21-22/01056 Packing Box Havells solar Pcs 603.00 603 0.00 93.45 0.00

13,809.00 13677 132.00 9,572.40

TOTAL 9,572.40
 UNIT -2 DEC 21
S.NO Date Vch No. Item Unit Order Qty Cleared Qty Pending Qty Price Pending Amt. Deletion
1 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Eastman (N-100 J ) E Rick Pcs 24,366.00 24366 0.00 58.25 0.00
2 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Addo Export TT Without KD Pcs 2,482.00 2482 0.00 91.10 0.00
3 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Eastman Export TT Pcs 7,265.00 7265 0.00 91.10 0.00
4 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Eastman Smart TT Export Pcs 2,352.00 2352 0.00 91.10 0.00
5 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Japston TT Export Pcs 3,666.00 3666 0.00 91.10 0.00
6 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Nasoki TT Pcs 2,150.00 2150 0.00 91.10 0.00
7 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box JRS Evershine TT Pcs 448.00 448 0.00 91.10 0.00
8 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Praxis TT Pcs 2,240.00 2240 0.00 91.10 0.00 60 PCS EXTRA
9 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Kiyoshi TT Export Pcs 1,344.00 1344 0.00 91.10 0.00
10 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Raybar TT Export Pcs 3,091.00 3091 0.00 91.10 0.00 1200 Deletion
11 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Ritsuka TT Export Pcs 862.00 862 0.00 91.10 0.00 380 Deletion
12 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Wings Export Pcs 1,344.00 1344 0.00 91.10 0.00
13 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box Eastman (N-100 J )/EM150ER Pcs 8,320.00 8320 0.00 58.25 0.00
14 29.11.2021 EAPL/UNIT-2/OTHER/21-22/01090 Packing Box I Cell Power Export (Excel 220d AH) Pcs 66.00 66 0.00 91.10 0.00
15 01.12.2021 EAPL/UNIT-2/OTHER/21-22/01110 Packing Box UST Solar Tubular Power Pcs 4,182.00 4182 0.00 98.82 0.00 1177 Deletion
16 01.12.2021 EAPL/UNIT-2/OTHER/21-22/01110 Packing Box Eastman TT Pcs 816.00 816 0.00 91.10 0.00 100 Deletion
17 01.12.2021 EAPL/UNIT-2/OTHER/21-22/01110 Packing Box Eastman Solar TT Pcs 918.00 918 0.00 91.10 0.00
18 01.12.2021 EAPL/UNIT-2/OTHER/21-22/01110 Packing Box Addo TT Pcs 1,020.00 1020 0.00 91.10 0.00
19 01.12.2021 EAPL/UNIT-2/OTHER/21-22/01110 Packing Box Addo Smart Solar TT Pcs 204.00 204 0.00 91.10 0.00
20 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Nasoki TT Pcs 612.00 612 0.00 91.10 0.00 135 Deletion
21 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Havelles Solar Pcs 612.00 612 0.00 98.82 0.00
22 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Full Power Pcs 19.00 19 0.00 91.10 0.00
23 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Eastman 75 SBL/100 SBL Pcs 350.00 350 0.00 91.10 0.00 350 Deletion
24 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Eastman (N-100 J ) E Rick Pcs 41.00 41 0.00 58.25 0.00
25 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Addo TT Pcs 266.00 266 0.00 91.10 0.00
26 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box UST Solar Tubular Power Pcs 251.00 251 0.00 98.82 0.00
27 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Kiyoshi TT Export Pcs 31.00 31 0.00 91.10 0.00
28 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Raybar TT Export Pcs 435.00 453 0.00 91.10 0.00 18 EXTRA
29 08.12.2021 EAPL/UNIT-2/OTHER/21-22/01164 Packing Box Wings Export Pcs 244.00 244 0.00 91.10 0.00
30 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Havelles IT Pcs 470.00 470 0.00 98.82 0.00
31 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Lucas PGEMTT1500 Pcs 760.00 760 0.00 98.82 0.00
32 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Lucas EMPH150TT Pcs 110.00 0 110.00 98.82 10,870.20
33 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Havelles HE150SB Pcs 510.00 510 0.00 98.82 0.00
34 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box UTL Solar UTL E-Com USB 17100 Pcs 100.00 100 0.00 98.82 0.00
35 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box UIT Solar Tubular Power Pcs 3,510.00 3510 0.00 98.82 0.00
36 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Addo Export TT Without KD Pcs 630.00 630 0.00 91.10 0.00
37 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Eastman Export TT Pcs 595.00 595 0.00 91.10 0.00
38 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Japston TT Export Pcs 50.00 50 0.00 91.10 0.00
39 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Export BTS 200 Pcs 512.00 512 0.00 91.10 0.00
40 09.12.2021 EAPL/UNIT-2/OTHER/21-22/01177 Packing Box Eastman 75 SBL/100 SBL Pcs 808.00 808 0.00 91.10 0.00
41 14.12.2021 EAPL/UNIT-2/OTHER/21-22/01220 Packing Box JRS Evershine T Gel Export Pcs 460.00 460 0.00 91.10 0.00
42 14.12.2021 EAPL/UNIT-2/OTHER/21-22/01220 Packing Box Addo EA200PT T Gel Pcs 440.00 440 0.00 91.10 0.00
43 14.12.2021 EAPL/UNIT-2/OTHER/21-22/01220 Packing Box Eastman T Gel Export Pcs 500.00 500 0.00 91.10 0.00
44 14.12.2021 EAPL/UNIT-2/OTHER/21-22/01220 Packing Box Addo TT Pcs 375.00 375 0.00 91.10 0.00
45 14.12.2021 EAPL/UNIT-2/OTHER/21-22/01220 Packing Box Addo TT Solar Pcs 204.00 204 0.00 91.10 0.00 66 PCS EXTRA
46 18.12.2021 EAPL/UNIT-2/OTHER/21-22/01248 Packing Box Full Power Pcs 100.00 100 0.00 91.10 0.00 10 PCS EXTRA
47 18.12.2021 EAPL/UNIT-2/OTHER/21-22/01248 Packing Box Havelles Solar Pcs 12.00 12 0.00 98.82 0.00
48 18.12.2021 EAPL/UNIT-2/OTHER/21-22/01248 Packing Box JRS Evershine T Gel Export Pcs 150.00 150 0.00 91.10 0.00
49 18.12.2021 EAPL/UNIT-2/OTHER/21-22/01248 Packing Box Praxis TT Pcs 100.00 0 100.00 91.10 9,110.00
50 18.12.2021 EAPL/UNIT-2/OTHER/21-22/01248 Packing Box Eastman Export TT Pcs 500.00 500 0.00 91.10 0.00
51 21.12.2021 EAPL/UNIT-2/OTHER/21-22/01270 Packing Box JRS Evershine T Gel Export Pcs 400.00 400 0.00 91.10 0.00
52 21.12.2021 EAPL/UNIT-2/OTHER/21-22/01270 Packing Box Addo Export TT Without KD Pcs 564.00 564 0.00 91.10 0.00 20 PCS EXTRA

81,857.00 81665.00 210.00 19,980.20 3342

TOTAL 19,980.20
 UNIT -2 DEC 21
S.NO Date Vch No. Item Unit Order Qty
1 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Addo TT (feb Month PO) Pcs 698.00
2 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Addo TT Solar (feb Month PO) Pcs 315.00
3 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Addo TT Solar Diamond Series (feb Month PO) Pcs 500.00

5 16.12.2021 EAPL/UNIT-2/OTHER/21-22/01229 Packing Box Eastman (N-100 J ) E Rick Pcs 30,000.00

6 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395 Packing Box Eastman (N-100 J ) E Rick PCS 5,013.00
7 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Eastman (N-100 J ) E-Rick (feb Month PO) Pcs 25,577.00
27.01.2022 EAPL/UNIT-2/OTHER/21-22/01497 Packing Box Eastman (N-100 J ) E-Rick (feb Month PO) Pcs 16,000.00

8 16.12.2021 EAPL/UNIT-2/OTHER/21-22/01229 Packing Box Eastman (N-100 J )/EM150ER Pcs 4,000.00

9 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Eastman 75 SBL/100 SBL (feb Month PO) Pcs 256.00
10 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Eastman N100 Solar Premium Series (feb Month PO) Pcs 10,677.00
11 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Eastman Solar TT (feb Month PO) Pcs 1,039.00
12 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Eastman TT (feb Month PO) Pcs 1,021.00

13 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Havelles HE150SB (feb Month PO) Pcs 525.00
14 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448 Packing Box Havelles Solar (feb Month PO) Pcs 903.00

15 03.01.2022 EAPL/UNIT-2/OTHER/21-22/01348 Packing Box UIT Solar Tubular Power Pcs 450.00

96,974.00
Cleared Qty Pending Qty Price Pending Amt.
0 698.00 91.10 63,587.80
0 315.00 91.10 28,696.50
0 500.00 91.10 45,550.00
1,513.00

27842 2,158.00 58.25 125,703.50

0 5,013.00 58.25 292,007.25
0 25,577.00 58.25 1,489,860.25
0 16,000.00 58.25 932,000.00
48,748.00
3769 231.00 58.25 13,455.75
231.00

0 256.00 91.10 23,321.60

6380 4,297.00 46.36 199,208.92
670 369.00 91.10 33,615.90
0 1,021.00 91.10 93,013.10
5,943.00

0 525.00 98.82 51,880.50

0 903.00 98.82 89,234.46
1,428.00

445 5.00 98.82 494.10

5.00

39106.00 57,868.00 3,481,629.63

0.00
 UNIT -2 JAN 22
S.NO Date Vch No.
1 16.12.2021 EAPL/UNIT-2/OTHER/21-22/01229
2 16.12.2021 EAPL/UNIT-2/OTHER/21-22/01229
3 22.12.2021 EAPL/UNIT-2/OTHER/21-22/01276
4 22.12.2021 EAPL/UNIT-2/OTHER/21-22/01276
5 22.12.2021 EAPL/UNIT-2/OTHER/21-22/01276
6 22.12.2021 EAPL/UNIT-2/OTHER/21-22/01276
7 24.12.2021 EAPL/UNIT-2/OTHER/21-22/01307
8 24.12.2021 EAPL/UNIT-2/OTHER/21-22/01307
9 24.12.2021 EAPL/UNIT-2/OTHER/21-22/01307
10 24.12.2021 EAPL/UNIT-2/OTHER/21-22/01307
11 30.12.2021 EAPL/UNIT-2/OTHER/21-22/01328
12 30.12.2021 EAPL/UNIT-2/OTHER/21-22/01328
13 30.12.2021 EAPL/UNIT-2/OTHER/21-22/01328
14 30.12.2021 EAPL/UNIT-2/OTHER/21-22/01328
15 30.12.2021 EAPL/UNIT-2/OTHER/21-22/01328
16 03.01.2022 EAPL/UNIT-2/OTHER/21-22/01348
17 04.01.2022 EAPL/UNIT-2/OTHER/21-22/01354
18 04.01.2022 EAPL/UNIT-2/OTHER/21-22/01354
19 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
20 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
21 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
22 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
23 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
24 10.01.2022 EAPL/UNIT-2/OTHER/21-22/01395
25 18.01.2022 EAPL/UNIT-2/OTHER/21-22/01440
26
27

UNIT -1 JAN 22
1 25.12.2021 EIT/RM/21-22/1953
2
3
 Item Unit Order Qty Cleared Qty
Packing Box Eastman (N-100 J )/EM150ER Pcs 4,000.00 3769
Packing Box Eastman (N-100 J ) E Rick Pcs 30,000.00 27842
Packing Box Japston TT Export Pcs 440.00 440
Packing Box Ritsuka TT Export Pcs 374.00 374
Packing Box Eastman Chloride TT Pcs 880.00 880
Packing Box Eastman 75 SBL/100 SBL Pcs 510.00 510
Packing Box Chloride T Gel Pcs 450.00 450
Packing Box Japston T Gel Export Platinum Series Pcs 440.00 440
Packing Box JRS Evershine T Gel Export Pcs 440.00 440
Packing Box Eastman T Gel Export Pcs 1,870.00 1870
Packing Box Havelles HE150SB Pcs 510.00 510
Packing Box UTL Solar UTL E-Com USB 17100 Pcs 1,020.00 1020
Packing Box UST Solar Tubular Power Pcs 5,645.00 5645
Packing Box UIT Solar Tubular Power Pcs 5,650.00 5650
Packing Box Preminum Plus Serirs N 100J Pcs 1,990.00 1990
Packing Box UIT Solar Tubular Power Pcs 450.00 445
Packing Box Japstion TT Export Pcs 1,737.00 1737
Packing Box Raybar TT Export Pcs 380.00 380
Packing Box Eastman (N-100 J ) E Rick PCS 5,013.00 0
Packing Box Eastman TT PCS 1,025.00 1025
Packing Box Eastman Solar TT PCS 685.00 685
Packing Box Addo TT PCS 455.00 455
Packing Box Tesla Power TP2400TTX PCS 102.00 102
Packing Box Tesla Power TP1600TTX PCS 306.00 306
Packing Box UIT Solar Tubular Power PCS 363.00 363

64,735.00 57328.00

Packing Box Eastman N 100 Solar Short Type Pcs 3,560.00 3560
Pending Qty Price Pending Amt.
231.00 58.25 13,455.75
2,158.00 58.25 125,703.50
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 98.82 0.00
0.00 98.82 0.00
0.00 98.82 0.00
0.00 98.82 0.00
0.00 58.25 0.00
5.00 98.82 494.10
0.00 91.10 0.00 5 PCS EXTRA
0.00 91.10 0.00
5,013.00 58.25 292,007.25
0.00 91.10 0.00
0.00 91.10 0.00
0.00 91.10 0.00
0.00 98.28 0.00
0.00 98.82 0.00
0.00 98.82 0.00

7,407.00 431,660.60

0.00 46.36 0.00

0.00 0.00

TOTAL 431,660.60
 UNIT -2 FEB 22
S.NO Date Vch No.
1 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
2 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
3 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
4 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
5 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
6 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
7 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
8 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
9 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
10 19.01.2022 EAPL/UNIT-2/OTHER/21-22/01448
11 27.01.2022 EAPL/UNIT-2/OTHER/21-22/01497

UNIT -1 FEB 22
1
2
3
 Item Unit Order Qty Cleared Qty
Packing Box Eastman (N-100 J )E Rick Pcs 25,577.00 0
Packing Box Eastman N100 Solar Premium Series Pcs 10,677.00 6380
Packing Box Eastman 75 SBL/100 SBL Pcs 256.00 0
Packing Box Eastman TT Pcs 1,021.00 0
Packing Box Eastman Solar TT Pcs 1,039.00 670
Packing Box Addo TT Pcs 698.00 0
Packing Box Havelles Solar Pcs 903.00 0
Packing Box Havelles HE150SB Pcs 525.00 0
Packing Box Addo TT Solar Pcs 315.00 0
Packing Box Addo TT Solar Diamond Series Pcs 500.00 0
Packing Box Eastman (N-100 J )E Rick Pcs 16,000.00 0

57,511.00 7050.00
Pending Qty Price Pending Amt.
25,577.00 58.25 1,489,860.25
4,297.00 46.36 199,208.92
256.00 91.10 23,321.60
1,021.00 91.10 93,013.10
369.00 91.10 33,615.90
698.00 91.10 63,587.80
903.00 98.82 89,234.46
525.00 98.82 51,880.50
315.00 91.10 28,696.50
500.00 91.10 45,550.00
16,000.00 58.25 932,000.00

50,461.00 3,049,969.03

0.00 0.00

TOTAL 3,049,969.03