Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 10

M

S.NO ITEMS AMOUNT


TRANSFER STOCK
MARKET CREDIT
FLOOR STOCK
INCENTIVE+SALARY
CASH INJECTED
FIXED ASSETS
ITEMS STATUS QTY DIS. PRICE AMOUNT
FRESHER 500 ML (M) OLD 45 560 25200
FRESHER 500 ML (ANR) OLD 1 790 790
FRESHER 500 ML (MIX) NEW 599 660 395340
FRESHER 1000 ML (MIX) NEW 431 560 241360
DAY FRESH (MIX) 100 350 35000
697690

302 0
342 0
0
180000
-180000
11100
-191100
80
-191180 payed to JS
payed to JS
S.NO ITEMS AMOUNT
TRANSFER STOCK 19363
NEW STOCK 200000
MARKET CREDIT 185005
FLOOR STOCK
INCENTIVE+SALARY 17500
CASH INJECTED
FIXED ASSETS

TOTAL INVESTMENT 421868


ITEMS STATUS QTY-Pcs DIS. PRICE/PAMOUNT
Trang 125 ml 58 9.10 528 218.46 24 9.10
Tarang 180 ml 163 0.00 0 24 0.00
Olper Cream 172 79.07 13599 1897.6 24 79.07
Dobala Cream 91 54.13 4926 1299.2 24 54.13
Tarang 225 ml 17 18.22 310 492.03 27 18.22
19363
S.NO ITEMS AMOUNT
TRANSFER STOCK
NEW STOCK
MARKET CREDIT (W) 137000
FLOOR STOCK
INCENTIVE+SALARY
CASH INJECTED 219587
FIXED ASSETS 260000

TOTAL INVESTMENT 616587


WHISTLE RECOVERY 70000
NATION STOCK AMOUNT 55000
NATION SALARY +BALANCE AMOUNT 30000
HILA FOODS STOCK 68000
HILAL FOODS OUTSTANDIN 40000
NATION RECOVERY 15000
208000
Assets Amount
Printer 6000
CCTV 22500
70 CC Bike 45000
100 cc Bike 35500
Rishaw 2 85000
Furniture+Fixtures 12500
Chairs 4800
Door Locks 2400
LCD 2500
ROOM COOLER 5000
STOCK PALOTS 6200
MISCE
227400
ROSHEN SWEETS 30 2506.33 75190
SMART CAN 25 1400 35000
3 HORSES 5 2200 11000
BAEBICAN 10 2200 22000
MAY BOTTLE 4 3360 13440
FRUIT COCKTAIL 2 3960 7920
SLIM CAN 320 308.83 98826
MOTO CAN 280 348.83 97672
ECLEAR 10 378 3780

You might also like