EW - 1 Stores

East wind footwear company Ltd Unit - 1

Plot No. 3 D, Sipcot Industrial Park, mangal village
Mathur post, Aukkur VIA, Venpakkam taluk Date: 3/31/2021
Thiruvannamalai -631701 Inv No: 2021/03/1468
Date Product DC No Qty Rate Net
3/16/2021 Heritage -FTM 3789 168 lts 36.00 6,048.00
3/17/2021 Heritage -FTM 3790 180 lts 36.00 6,480.00
3/18/2021 Heritage -FTM 3926 180 lts 36.00 6,480.00
3/19/2021 Heritage -FTM 3927 180 lts 36.00 6,480.00
3/20/2021 Heritage -FTM 3928 192 lts 36.00 6,912.00
3/22/2021 Heritage -FTM 3929 192 lts 36.00 6,912.00
3/23/2021 Heritage -FTM 3930 180 lts 36.00 6,480.00
3/24/2021 Heritage -FTM 3931 240 lts 36.00 8,640.00
3/25/2021 Heritage -FTM 3932 216 lts 36.00 7,776.00
3/26/2021 Heritage -FTM 3933 222 lts 36.00 7,992.00
3/27/2021 Heritage -FTM 3934 168 lts 36.00 6,048.00
3/29/2021 Heritage -FTM 2933 180 lts 36.00 6,480.00
3/30/2021 Heritage -FTM 3935 204 lts 36.00 7,344.00
3/31/2021 Heritage -FTM 3937 180 lts 36.00 6,480.00
Total 2682 lts 96,552.00

Date Product DC No Qty Rate Net

3/16/2021 Heritage -Curd 3789 10.00 Kgs 56.00 560.00
3/18/2021 Heritage -Curd 3926 10.00 Kgs 56.00 560.00
3/19/2021 Heritage -Curd 3927 10.00 Kgs 56.00 560.00
3/20/2021 Heritage -Curd 3928 10.00 Kgs 56.00 560.00
3/22/2021 Heritage -Curd 3929 10.00 Kgs 56.00 560.00
3/23/2021 Heritage -Curd 3930 10.00 Kgs 56.00 560.00
3/24/2021 Heritage -Curd 3931 10.00 Kgs 56.00 560.00
3/25/2021 Heritage -Curd 3932 10.00 Kgs 56.00 560.00
3/26/2021 Heritage -Curd 3933 20.00 Kgs 56.00 1,120.00
3/27/2021 Heritage -Curd 3934 10.00 Kgs 56.00 560.00
3/30/2021 Heritage -Curd 3935 20.00 Kgs 56.00 1,120.00
3/31/2021 Heritage -Curd 3937 10.00 Kgs 56.00 560.00
Total 140.00 Kgs 7,840.00
EW - 2 Stores
East wind footwear company Ltd Unit - 2
Plot No. 3 E, Sipcot Industrial Park, mangal village
Mathur post, Aukkur VIA, Venpakkam taluk Date: 3/31/2021
Thiruvannamalai -631701 Inv No: 2021/03/1469
Date Product DC No. Qty Rate Net
3/16/2021 Heritage - Ftm 3804 240 lts 36.00 8,640.00
3/17/2021 Heritage - Ftm 3805 240 lts 36.00 8,640.00
3/18/2021 Heritage - Ftm 3911 240 lts 36.00 8,640.00
3/19/2021 Heritage - Ftm 3912 240 lts 36.00 8,640.00
3/20/2021 Heritage - Ftm 3913 240 lts 36.00 8,640.00
3/22/2021 Heritage - Ftm 3914 240 lts 36.00 8,640.00
3/23/2021 Heritage - Ftm 3915 240 lts 36.00 8,640.00
3/24/2021 Heritage - Ftm 3916 324 lts 36.00 11,664.00
3/25/2021 Heritage - Ftm 3917 240 lts 36.00 8,640.00
3/26/2021 Heritage - Ftm 3918 300 lts 36.00 10,800.00
3/27/2021 Heritage - Ftm 3919 240 lts 36.00 8,640.00
3/29/2021 Heritage - Ftm 2934 240 lts 36.00 8,640.00
3/30/2021 Heritage - Ftm 3920 240 lts 36.00 8,640.00
3/31/2021 Heritage - Ftm 3922 240 lts 36.00 8,640.00
Total 3504 lts 126,144.00

Date Product DC No. Qty Rate Net

3/18/2021 Heritage - Curd 3911 10.00 Kgs 56.00 560.00
3/20/2021 Heritage - Curd 3913 20.00 Kgs 56.00 1,120.00
3/22/2021 Heritage - Curd 3914 10.00 Kgs 56.00 560.00
3/23/2021 Heritage - Curd 3915 10.00 Kgs 56.00 560.00
3/24/2021 Heritage - Curd 3916 10.00 Kgs 56.00 560.00
3/25/2021 Heritage - Curd 3917 10.00 Kgs 56.00 560.00
3/26/2021 Heritage - Curd 3918 10.00 Kgs 56.00 560.00
3/27/2021 Heritage - Curd 3919 10.00 Kgs 56.00 560.00
3/31/2021 Heritage - Curd 3922 10.00 Kgs 56.00 560.00
Total 100.00 Kgs 5,600.00
Lotus A Store - Lotus Footwear Enterprises Ltd ( Unit - A)
plot No. 3B, Sipcot Industrial Park, Magal village
Mathur Post, Aukkur VIA, Venpakkam Taluk Date: 3/31/2021
Thiruvannamalai - 631701 Inv No: 2021/03/1470
Date Product DC No. Qty Rate Net
3/16/2021 Heritage - FTM 3730 432 lts 36.00 15,552.00
3/17/2021 Heritage - FTM 3881 432 lts 36.00 15,552.00
3/18/2021 Heritage - FTM 3882 432 lts 36.00 15,552.00
3/19/2021 Heritage - FTM 3883 432 lts 36.00 15,552.00
3/20/2021 Heritage - FTM 3884 432 lts 36.00 15,552.00
3/22/2021 Heritage - FTM 3885 432 lts 36.00 15,552.00
3/23/2021 Heritage - FTM 3886 432 lts 36.00 15,552.00
3/24/2021 Heritage - FTM 3887 432 lts 36.00 15,552.00
3/25/2021 Heritage - FTM 3888 432 lts 36.00 15,552.00
3/26/2021 Heritage - FTM 3889 432 lts 36.00 15,552.00
3/27/2021 Heritage - FTM 3890 432 lts 36.00 15,552.00
3/29/2021 Heritage - FTM 2935 396 lts 36.00 14,256.00
3/30/2021 Heritage - FTM 3891 432 lts 36.00 15,552.00
3/31/2021 Heritage - FTM 3893 432 lts 36.00 15,552.00
TOTAL 6012 lts 216,432.00

Date Product DC No. Qty Rate Net

3/16/2021 Heritage - Curd 3730 40.00 Kgs 56.00 2,240.00
3/17/2021 Heritage - Curd 3881 40.00 Kgs 56.00 2,240.00
3/18/2021 Heritage - Curd 3882 40.00 Kgs 56.00 2,240.00
3/19/2021 Heritage - Curd 3883 40.00 Kgs 56.00 2,240.00
3/20/2021 Heritage - Curd 3884 40.00 Kgs 56.00 2,240.00
3/22/2021 Heritage - Curd 3885 40.00 Kgs 56.00 2,240.00
3/23/2021 Heritage - Curd 3886 40.00 Kgs 56.00 2,240.00
3/24/2021 Heritage - Curd 3887 30.00 Kgs 56.00 1,680.00
3/25/2021 Heritage - Curd 3888 40.00 Kgs 56.00 2,240.00
3/26/2021 Heritage - Curd 3889 40.00 Kgs 56.00 2,240.00
3/27/2021 Heritage - Curd 3890 40.00 Kgs 56.00 2,240.00
3/29/2021 Heritage - Curd 2935 30.00 Kgs 56.00 1,680.00
3/30/2021 Heritage - Curd 3891 20.00 Kgs 56.00 1,120.00
3/31/2021 Heritage - Curd 3893 40.00 Kgs 56.00 2,240.00
TOTAL 520.00 Kgs 29,120.00
Lotus B Store - Lotus Footwear Enterprises Ltd ( Unit - B)
Plot No. 3B, Sipcot Industrial Park, Magal village
Mathur Post, Aukkur VIA, Venpakkam Taluk Date: 3/31/2021
Thiruvannamalai - 631701 Inv No: 2021/03/1471
Date Product DC No. Qty Rate Net
3/16/2021 Heritage - FTM 3896 240 lts 36.00 8,640.00
3/17/2021 Heritage - FTM 3897 240 lts 36.00 8,640.00
3/18/2021 Heritage - FTM 3898 240 lts 36.00 8,640.00
3/19/2021 Heritage - FTM 3899 240 lts 36.00 8,640.00
3/20/2021 Heritage - FTM 3900 240 lts 36.00 8,640.00
3/22/2021 Heritage - FTM 3901 240 lts 36.00 8,640.00
3/23/2021 Heritage - FTM 3902 240 lts 36.00 8,640.00
3/24/2021 Heritage - FTM 3903 240 lts 36.00 8,640.00
3/25/2021 Heritage - FTM 3904 240 lts 36.00 8,640.00
3/26/2021 Heritage - FTM 3905 240 lts 36.00 8,640.00
3/27/2021 Heritage - FTM 3906 240 lts 36.00 8,640.00
3/29/2021 Heritage - FTM 2936 240 lts 36.00 8,640.00
3/30/2021 Heritage - FTM 3907 240 lts 36.00 8,640.00
3/31/2021 Heritage - FTM 3909 240 lts 36.00 8,640.00
TOTAL 3360 lts 120,960.00

Date Product DC No. Qty Rate Net

3/16/2021 Heritage Curd 3896 50.00 Kgs 56.00 2,800.00
3/17/2021 Heritage Curd 3897 50.00 Kgs 56.00 2,800.00
3/18/2021 Heritage Curd 3898 50.00 Kgs 56.00 2,800.00
3/19/2021 Heritage Curd 3899 50.00 Kgs 56.00 2,800.00
3/20/2021 Heritage Curd 3900 50.00 Kgs 56.00 2,800.00
3/22/2021 Heritage Curd 3901 50.00 Kgs 56.00 2,800.00
3/23/2021 Heritage Curd 3902 50.00 Kgs 56.00 2,800.00
3/24/2021 Heritage Curd 3903 50.00 Kgs 56.00 2,800.00
3/25/2021 Heritage Curd 3904 50.00 Kgs 56.00 2,800.00
3/26/2021 Heritage Curd 3905 50.00 Kgs 56.00 2,800.00
3/27/2021 Heritage Curd 3906 50.00 Kgs 56.00 2,800.00
3/31/2021 Heritage Curd 3909 50.00 Kgs 56.00 2,800.00
TOTAL 600.00 Kgs 33,600.00
GE T AND D India Limited
142, Vandalur - Walajabad Road, Salamangalam Village,
Padappai, Sriperambudur Taluk, Kanchipuram - 601301 Date: 3/31/2021
Inv No: 2021/03/1472
Date Product DC No. Qty Rate Net
3/16/2021 Dodla Tm 2539 66 lts 36.50 2,409.00
3/17/2021 Dodla Tm 2540 66 lts 36.50 2,409.00
3/18/2021 Dodla Tm 2541 66 lts 36.50 2,409.00
3/19/2021 Dodla Tm 2542 66 lts 36.50 2,409.00
3/20/2021 Dodla Tm 2543 36 lts 36.50 1,314.00
3/21/2021 Dodla Tm 2544 24 lts 36.50 876.00
3/22/2021 Dodla Tm 2545 72 lts 36.50 2,628.00
3/23/2021 Dodla Tm 2546 60 lts 36.50 2,190.00
3/24/2021 Dodla Tm 2547 66 lts 36.50 2,409.00
3/25/2021 Dodla Tm 2548 72 lts 36.50 2,628.00
3/26/2021 Dodla Tm 2549 66 lts 36.50 2,409.00
3/27/2021 Dodla Tm 2550 48 lts 36.50 1,752.00
3/29/2021 Dodla Tm 2551 60 lts 36.50 2,190.00
3/30/2021 Dodla Tm 2552 66 lts 36.50 2,409.00
3/31/2021 Dodla Tm 2553 72 lts 36.50 2,628.00
TOTAL 906 lts 33,069.00

Date Product DC No. Qty Rate Net

3/16/2021 Dodla Curd 2539 36.00 Kgs 46.00 1,656.00
3/17/2021 Dodla Curd 2540 36.00 Kgs 46.00 1,656.00
3/18/2021 Dodla Curd 2541 42.00 Kgs 46.00 1,932.00
3/19/2021 Dodla Curd 2542 36.00 Kgs 46.00 1,656.00
3/20/2021 Dodla Curd 2543 30.00 Kgs 46.00 1,380.00
3/22/2021 Dodla Curd 2545 42.00 Kgs 46.00 1,932.00
3/23/2021 Dodla Curd 2546 30.00 Kgs 46.00 1,380.00
3/24/2021 Dodla Curd 2547 36.00 Kgs 46.00 1,656.00
3/25/2021 Dodla Curd 2548 42.00 Kgs 46.00 1,932.00
3/26/2021 Dodla Curd 2549 42.00 Kgs 46.00 1,932.00
3/27/2021 Dodla Curd 2550 36.00 Kgs 46.00 1,656.00
3/29/2021 Dodla Curd 2551 24.00 Kgs 46.00 1,104.00
3/30/2021 Dodla Curd 2552 30.00 Kgs 46.00 1,380.00
3/31/2021 Dodla Curd 2553 60.00 Kgs 46.00 2,760.00
TOTAL 522.00 Kgs 24,012.00
Indospace Store
Indospace Industrial Park oragadam
Block -B Panrutti vilage
Oragadam - Walajabad road Date: 3/31/2021
Sriperambudur taluk, Kanchipuram 631304 Inv No: 2021/03/1473
Date Product DC No. Qty Rate Net
3/16/2021 Heritage - FTM 2455 72 lts 36.00 2,592.00
3/17/2021 Heritage - FTM 2456 72 lts 36.00 2,592.00
3/18/2021 Heritage - FTM 2457 72 lts 36.00 2,592.00
3/19/2021 Heritage - FTM 2458 72 lts 36.00 2,592.00
3/20/2021 Heritage - FTM 2459 72 lts 36.00 2,592.00
3/22/2021 Heritage - FTM 2461 72 lts 36.00 2,592.00
3/23/2021 Heritage - FTM 2462 72 lts 36.00 2,592.00
3/24/2021 Heritage - FTM 2463 72 lts 36.00 2,592.00
3/25/2021 Heritage - FTM 2959 72 lts 36.00 2,592.00
3/26/2021 Heritage - FTM 2960 72 lts 36.00 2,592.00
3/27/2021 Heritage - FTM 2961 72 lts 36.00 2,592.00
3/29/2021 Heritage - FTM 2938 72 lts 36.00 2,592.00
3/30/2021 Heritage - FTM 2962 72 lts 36.00 2,592.00
3/31/2021 Heritage - FTM 2963 72 lts 36.00 2,592.00
TOTAL 1008 lts 36,288.00
JK Tyres Stores- Jk Tyres & Industies Limited
State High way, 110, Sriperambudur Tambaram road, Date: 3/31/2021
Kolathur village, Sriperambudur Taluk, Kanchipuram 6021 Inv No: 2021/03/1474
Date Product DC No. Qty Rate Net
3/16/2021 Heritage -FTM 2761 324 lts 36.00 11,664.00
3/17/2021 Heritage -FTM 2762 336 lts 36.00 12,096.00
3/18/2021 Heritage -FTM 2763 336 lts 36.00 12,096.00
3/19/2021 Heritage -FTM 2836 324 lts 36.00 11,664.00
3/20/2021 Heritage -FTM 2838 336 lts 36.00 12,096.00
3/21/2021 Heritage -FTM 2929 312 lts 36.00 11,232.00
3/22/2021 Heritage -FTM 2931 324 lts 36.00 11,664.00
3/23/2021 Heritage -FTM 2989 324 lts 36.00 11,664.00
3/24/2021 Heritage -FTM 2990 348 lts 36.00 12,528.00
3/25/2021 Heritage -FTM 2991 324 lts 36.00 11,664.00
3/26/2021 Heritage -FTM 2992 324 lts 36.00 11,664.00
3/27/2021 Heritage -FTM 2993 324 lts 36.00 11,664.00
3/28/2021 Heritage -FTM 2994 312 lts 36.00 11,232.00
3/29/2021 Heritage -FTM 2937 336 lts 36.00 12,096.00
3/30/2021 Heritage -FTM 2995 372 lts 36.00 13,392.00
3/31/2021 Heritage -FTM 2996 372 lts 36.00 13,392.00
TOTAL 5328 lts 191,808.00

Date Product DC No. Qty Rate Net

3/16/2021 Heritage - Curd 2761 6.00 Kgs 56.00 336.00
3/17/2021 Heritage - Curd 2762 6.00 Kgs 56.00 336.00
3/18/2021 Heritage - Curd 2763 6.00 Kgs 56.00 336.00
3/19/2021 Heritage - Curd 2836 6.00 Kgs 56.00 336.00
3/20/2021 Heritage - Curd 2838 6.00 Kgs 56.00 336.00
3/21/2021 Heritage - Curd 2929 6.00 Kgs 56.00 336.00
3/22/2021 Heritage - Curd 2931 6.00 Kgs 56.00 336.00
3/23/2021 Heritage - Curd 2989 6.00 Kgs 56.00 336.00
3/24/2021 Heritage - Curd 2990 6.00 Kgs 56.00 336.00
3/25/2021 Heritage - Curd 2991 6.00 Kgs 56.00 336.00
3/26/2021 Heritage - Curd 2992 6.00 Kgs 56.00 336.00
3/27/2021 Heritage - Curd 2993 6.00 Kgs 56.00 336.00
3/28/2021 Heritage - Curd 2994 6.00 Kgs 56.00 336.00
3/29/2021 Heritage - Curd 2937 6.00 Kgs 56.00 336.00
3/30/2021 Heritage - Curd 2995 144.00 Kgs 56.00 8,064.00
TOTAL 228.00 Kgs 12,768.00
Delphi Stores - Delphi TVS-Diesel Systems Limited
Plant -III,
B -16, Spicot indistrial park, Vaipur village
Oragadam post, Sriperambudur Taluk Date: 3/31/2021
Kanchipuram 631604 Inv No: 2021/03/1475
Date Product DC No. Qty Rate Net
3/16/2021 Heritage - FTM 2833 264 lts 36.00 9,504.00
3/17/2021 Heritage - FTM 2834 288 lts 36.00 10,368.00
3/18/2021 Heritage - FTM 2835 264 lts 36.00 9,504.00
3/19/2021 Heritage - FTM 2837 312 lts 36.00 11,232.00
3/20/2021 Heritage - FTM 2460 216 lts 36.00 7,776.00
3/21/2021 Heritage - FTM 2930 168 lts 36.00 6,048.00
3/22/2021 Heritage - FTM 2932 276 lts 36.00 9,936.00
3/23/2021 Heritage - FTM 2944 276 lts 36.00 9,936.00
3/24/2021 Heritage - FTM 2945 300 lts 36.00 10,800.00
3/25/2021 Heritage - FTM 2946 300 lts 36.00 10,800.00
3/26/2021 Heritage - FTM 2947 288 lts 36.00 10,368.00
3/27/2021 Heritage - FTM 2948 216 lts 36.00 7,776.00
3/28/2021 Heritage - FTM 2949 168 lts 36.00 6,048.00
3/29/2021 Heritage - FTM 2939 276 lts 36.00 9,936.00
3/30/2021 Heritage - FTM 2950 288 lts 36.00 10,368.00
3/31/2021 Heritage - FTM 2951 348 lts 36.00 12,528.00
TOTAL 4248 lts 152,928.00
Delphi TVS - Mannur Stores
Delphi TVS Technologies Ltd
Mannur, Thodukadu post, Sriperambudur Taluk Date: 3/31/2021
kanchipuram - 602105 Inv No: 2021/03/1476
Date Product DC No. Qty Rate Net
3/16/2021 Dodla Tm 2804 360 lts 36.50 13,140.00
3/17/2021 Dodla Tm 2805 312 lts 36.50 11,388.00
3/18/2021 Dodla Tm 2806 300 lts 36.50 10,950.00
3/19/2021 Dodla Tm 2807 336 lts 36.50 12,264.00
3/20/2021 Dodla Tm 2975 312 lts 36.50 11,388.00
3/21/2021 Dodla Tm 2808 240 lts 36.50 8,760.00
3/22/2021 Dodla Tm 2764 312 lts 36.50 11,388.00
3/23/2021 Dodla Tm 2765 300 lts 36.50 10,950.00
3/24/2021 Dodla Tm 2766 348 lts 36.50 12,702.00
3/25/2021 Dodla Tm 2767 324 lts 36.50 11,826.00
3/26/2021 Dodla Tm 2768 324 lts 36.50 11,826.00
3/27/2021 Dodla Tm 2769 312 lts 36.50 11,388.00
3/28/2021 Dodla Tm 2770 204 lts 36.50 7,446.00
3/29/2021 Dodla Tm 2771 324 lts 36.50 11,826.00
3/30/2021 Dodla Tm 2772 300 lts 36.50 10,950.00
Total 4608 lts 168,192.00
Schneider Electric India Pvt ltd
172, Poonamallee By pass road, Date: 3/31/2021
Poonamallee, Chennai -600056 Inv No: 2021/03/1477
Date Product DC No. Qty Rate Net
3/17/2021 Dodla TM 2791 24 lts 36.50 876.00
3/19/2021 Dodla TM 2793 12 lts 36.50 438.00
3/26/2021 Dodla TM 2920 12 lts 36.50 438.00
Total 48 lts 1,752.00

Date Product DC No. Qty Rate Net

3/16/2021 Dodla FCM 2790 48 lts 52.00 2,496.00
3/17/2021 Dodla FCM 2791 66 lts 52.00 3,432.00
3/18/2021 Dodla FCM 2792 66 lts 52.00 3,432.00
3/19/2021 Dodla FCM 2793 66 lts 52.00 3,432.00
3/20/2021 Dodla FCM 2914 66 lts 52.00 3,432.00
3/21/2021 Dodla FCM 2915 60 lts 52.00 3,120.00
3/22/2021 Dodla FCM 2916 60 lts 52.00 3,120.00
3/23/2021 Dodla FCM 2917 48 lts 52.00 2,496.00
3/24/2021 Dodla FCM 2918 66 lts 52.00 3,432.00
3/25/2021 Dodla FCM 2919 66 lts 52.00 3,432.00
3/26/2021 Dodla FCM 2920 66 lts 52.00 3,432.00
3/27/2021 Dodla FCM 2923 66 lts 52.00 3,432.00
3/28/2021 Dodla FCM 2921 60 lts 52.00 3,120.00
3/29/2021 Dodla FCM 2922 60 lts 52.00 3,120.00
3/30/2021 Dodla FCM 2924 84 lts 52.00 4,368.00
3/31/2021 Dodla FCM 2926 36 lts 52.00 1,872.00
TOTAL 984 lts 51,168.00

Date Product DC No. Qty Rate Net

3/16/2021 Dodla Curd 2790 60.00 Kgs 46.00 2,760.00
3/17/2021 Dodla Curd 2791 84.00 Kgs 46.00 3,864.00
3/18/2021 Dodla Curd 2792 84.00 Kgs 46.00 3,864.00
3/19/2021 Dodla Curd 2793 84.00 Kgs 46.00 3,864.00
3/20/2021 Dodla Curd 2914 84.00 Kgs 46.00 3,864.00
3/21/2021 Dodla Curd 2915 72.00 Kgs 46.00 3,312.00
3/22/2021 Dodla Curd 2916 72.00 Kgs 46.00 3,312.00
3/23/2021 Dodla Curd 2917 84.00 Kgs 46.00 3,864.00
3/24/2021 Dodla Curd 2918 84.00 Kgs 46.00 3,864.00
3/25/2021 Dodla Curd 2919 84.00 Kgs 46.00 3,864.00
3/26/2021 Dodla Curd 2920 66.00 Kgs 46.00 3,036.00
3/27/2021 Dodla Curd 2923 84.00 Kgs 46.00 3,864.00
3/28/2021 Dodla Curd 2921 48.00 Kgs 46.00 2,208.00
3/29/2021 Dodla Curd 2922 84.00 Kgs 46.00 3,864.00
3/30/2021 Dodla Curd 2924 48.00 Kgs 46.00 2,208.00
3/31/2021 Dodla Curd 2926 120.00 Kgs 46.00 5,520.00
Total 1242.00 Kgs 57,132.00
SASTRA UNIVERSITY STORE
Fusion Foods and Catering Pvt Ltd
Sastra Deemed University
Trichy -Tanjore Road,
Thirumalaisamudram.
Tanjavur -613401
Date: 3/31/2021
Inv No: 2021/03/1478
Date Product DC No. Qty Rate Net
3/16/2021 KC -TM 9568 112 lts 38.50 4,312.00
3/17/2021 KC -TM 9569 112 lts 38.50 4,312.00
3/18/2021 KC -TM 9570 112 lts 38.50 4,312.00
3/19/2021 KC -TM 9571 112 lts 38.50 4,312.00
3/20/2021 KC -TM 9572 112 lts 38.50 4,312.00
3/21/2021 KC -TM 9573 98 lts 38.50 3,773.00
3/24/2021 KC -TM 696 70 lts 38.50 2,695.00
3/28/2021 KC -TM 10717 48 lts 38.50 1,848.00
Total 776 lts 29,876.00

Date Product DC No. Qty Rate Net

3/16/2021 KC -Curd 9568 36.00 Kgs 48.00 1,728.00
3/17/2021 KC -Curd 9569 36.00 Kgs 48.00 1,728.00
3/18/2021 KC -Curd 9570 60.00 Kgs 48.00 2,880.00
3/19/2021 KC -Curd 9571 36.00 Kgs 48.00 1,728.00
3/20/2021 KC -Curd 9572 36.00 Kgs 48.00 1,728.00
3/21/2021 KC -Curd 9573 36.00 Kgs 48.00 1,728.00
3/24/2021 KC -Curd 696 24.00 Kgs 48.00 1,152.00
3/28/2021 KC -Curd 10717 24.00 Kgs 48.00 1,152.00
Total 288.00 Kgs 13,824.00
 Fusion Foods and Catering Pvt Ltd
Consolidated statement of Supply of Milk and Products from 16.03.2021 to 31.03.2021
Heritage FTM Heritage Dodla TM Dodla FCM Dodla Curd KC TM Lts KC Curd Kgs
Lts Curd Lts Lts Kgs
Kgs
Sl.No Supply Location
1 EW1 2,682.00 140.00 - - - - -
2 EW-2 3,504.00 100.00 - - - - -
3 LU 1 A 6,012.00 520.00 - - - - -
4 LU 1B 3,360.00 600.00 - - - - -
5 GE - - 906.00 - 522.00 - -
6 RE 1,008.00 - - - - -
7 JK 5,328.00 228.00 - - - - -
8 DELPHI TVS 4,248.00 - - - - - -
9 DELPHI TVS MANNUR - - 4,608.00 - - -
10 SCHNEIDER - - 48.00 984.00 1,242.00 - -
11 SASTRA UNIVERSITY - - - - - 776.00 288.00

Total Quantity 26,142 1,588 5,562 984 1,764 776 288

Rate 36.00 56.00 36.50 52.00 46.00 38.50 48.00
Net amount 941,112 88,928 203,013 51,168 81,144 29,876 13,824
CGST - - - - - - -
SGST - - - - - - -
Total 941,112 88,928 203,013 51,168 81,144 29,876 13,824
Grand Total 1,409,065.00
Sl.No SHEETS INV AMT
EW-1 104392.00 104392.00
EW-2 131744.00 131744.00
LU -1A 245552.00 245552.00
LU -1B 154560.00 154560.00
GE 57081.00 57081.00
RE 36288.00 36288.00
JK 204576.00 204576.00
TVS -ORAGADAM 152928.00 152928.00
TVS -MANNUR 168192.00 168192.00
SCHNEIDER 110052.00 110052.00
SASTRA 43700.00 43700.00
TOTAL 1409065.00 1409065.00
TOTAL
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00