Scrap

1-Dec-22 to 31-Dec-22
Particulars Opening Balance Manufacture Sales Closing Balance
Quantity Rate Value Quantity Value Quantity Value Quantity Rate Value
Alluminium Circle 22988.880 Kg. 229.82 5283192.90 51988.980 Kg. 7116543.54 25589.960 Kg. 5007348.55 49387.900 Kg. 236.00 11655544.40
Scrap 1692.556 Kg. 160.00 270808.96 2157.544 Kg. 7116544 3014.000 Kg. 565504.75 836.100 Kg. 160.00 133776.00
Grand Total 24681.436 Kg. 389.820 Kg. 5554001.860 Kg. 54146.524 Kg. 14233087.080 Kg. 28603.960 Kg. 5572853.300 Kg. 50224.000 Kg. 396.000 Kg. 11789320.400 Kg.
 Raw Materials
1-Dec-22 to 31-Dec-22
Particulars Opening Balance Purchase Consumption Sales Closing Bala
Quantity Rate Value Quantity Value Quantity Value Quantity Value Quantity
ALLUMINIUM EXTRUSION PRODUCT and Patti
ALLUMINIUM EXTRUSION PRODUCT 3748.000 Kg. 1172680.68 90.000 Kg. 24570.00 3658.000 Kg.
Feruel (Hsn Code-7604) 742 PCS 3.50 2597.00 742 PCS
Patti @12% 13689.200 Kg. 3.35 45925.90 13689.200 Kg.
Boop Tap Box
BOPP TAPE BOX 254 'box 2650.00 673100.00 9 'box 16650.00 263 'box
United Tape 144 PCS 3168.00 144 PCS
Bracket S.S
S.S Bracket 1700 PCS 29.00 49300.00 1700 PCS
SS Braket @12% 25400 PCS 29.00 736600.00 5000 PCS 135000.00 30400 PCS
Buff
Buff(Mixed) 848 PCS 660.00 559680.00 246 PCS 73150.00 1094 PCS
Buff & Regmark @18% 5 PCS 1200.00 6000.00 5 PCS
Buff@18%
Buff+Regmark+Mixed 379 PCS 639.13 242230.27 78 PCS 38550.00 457 PCS
Carton Box
Cooker Master Carton 2240 PCS 110.00 246400.00 515 PCS 61593.00 2755 PCS
Corrgate Box 35686 PCS 40.00 1427440.00 32283 PCS 1104941.74 144 PCS 5760.00 67825 PCS
Corrgate Box (in Kgs) 617.000 Kg. 47.00 28999.00 120.000 Kg. 6360.00 737.000 Kg.
Usha 3ltr O/L Box 100.000 BOX 100.000 BOX
Chamak Masala
Chamak Masala in Begs 7 beg 2800.00 19600.00 2 beg 5600.00 9 beg
Luster 46 doz 990.43 45560.00 46 doz
Luster (in Bags) 100 'Bag 920.00 92000.00 30 'Bag 38700.00 130 'Bag
Cooker Manual
Cooker Manual 19772 PCS 0.40 7908.80 38699 PCS 38699 PCS 15479.60 19772 PCS
COOKER MANUAL18% 3200 PCS 0.36 1152.00 93539 PCS 206297.00 96739 PCS
COOKER MANUAL @12% 10000 PCS 2.75 27500.00 10000 PCS 60000.00 20000 PCS
Cooker Manual @5% 5200 PCS 1.95 10127.99 18000 PCS 64800.00 23200 PCS
Handel Set
Handle Set (All) 41946 PCS 504360.00 39912 PCS 798240.00 2034 PCS
S S Handle 10284 PCS 21.50 221106.00 10284 PCS
Jali
S.S Jali''@12% 4685 PCS 10.00 46850.00 7366 PCS 7366 PCS 73660.00 4685 PCS
Kunda
S S Loking Loop'' 1098 PCS 1.73 1899.54 6667 PCS 7387 PCS 12779.51 378 PCS
Napkin
PAPER SERVIETTE SOFT ( Nepkin) 3800.000 PKT 16.50 62700.00 770.000 PKT 15400.00 4570.000 PKT
Packing and Cutting
Packing Set (Mixed) 8535 PCS 2.50 21337.50 10657 PCS 17103 PCS 42757.50 2089 PCS
Patti -Steel
Patti(Kg)-Steel 604.550 Kg. 160.00 96728.00 604.550 Kg.
Plastick Box Strap 1107 F.A White
P.P Plastics Box Strap 1107-F-A-White 54.000 rolls 498.00 26892.00 20.000 rolls 9960.00 74.000 rolls
POLISHING PRODUCTS
Cutting Buff (Polishing Products) 81 PCS 631.39 51142.59 30 PCS 29700.00 111 PCS
POLISH BUFF (PLISHING PRODUCTS)' 195 PCS 153.00 29835.00 110 PCS 17150.00 305 PCS
Polythene Bag
Polythene Bag (All) 1550.582 Kg. 131.00 203126.24 871.526 Kg. 114169.91 679.056 Kg.
Pressure Cooker Box
Pressure Cooker Box (All) 12582 PCS 25.00 314550.00 20419 PCS 20419 PCS 510475.00 12582 PCS
Regmarks
Regmark 40.000 rolls 202.00 8080.00 40.000 rolls
RIVETS
ALUMINIUM RIVETS 200.400 Kg. 275.00 55110.00 100.000 Kg. 24800.00 300.400 Kg.
Revit 5988.000 pcc 1.80 10778.40 5988.000 pcc
Rubber Gasket Isi Marked
Rubber Gasket 17138 PCS 13.00 222794.00 22010 PCS 200607.50 20690 PCS 268970.00 18458 PCS
Rubber Gaskets
Gaskets 4010.000 No. 15.00 60150.00 4010.000 No.
SAFETY VALVE
Safaty Valve @18% 10000 PCS 0.28 2800.00 10000 PCS
Safety Valve(All) 25634 PCS 3.00 76902.00 36162 PCS 193450.00 12528 PCS 37584.00 49268 PCS
Safety Valve United H Model Rh 1000.000 pcc 1000.000 pcc
Scrw and Nuts
M5 HEX NUT' 50000 PCS 0.43 21428.50 50000 PCS
Scrw Or Nuts 1061243 PCS 0.78 827769.54 180000 PCS 125415.00 61509 PCS 47977.02 1179734 PCS
S.S Lid
S.S Bartan Handals 2400.000 Kg. 52800.00 2400.000 Kg.
S.S Plate
S.S Jali@18% 57835 PCS 10.25 592808.75 57835 PCS
Stamp
Steel Stamp 3 PCS 2600.00 7800.00 3 PCS
Stkrs
Ribbon 2 PCS 1500.00 2 PCS
Stkrs (All) 3388 PCS 2.30 7792.40 22760 PCS 7020.00 22760 PCS 52348.00 3388 PCS
TAPE
CELLO TAPE (Mtr) 18637.000 mtr 0.18 3354.66 29613.500 mtr 29613.500 mtr 5330.43 18637.000 mtr
Washer (S.V) Black
Silicon Washer for Pressure Cooker 40000.000 NOS 0.11 4210.40 75000.000 NOS 37500.00 115000.000 NOS
Weight Only for Pressure Cooker and Vent Tube
Venttube for Pressure Cooker' 9600 PCS 10.00 96000.00 19200 PCS 268800.00 28800 PCS
Vent Weight for Pressure Cooker 5375 PCS 24.00 129000.00 7710 PCS 195398.00 13085 PCS
Weight Only for Pressure Cooker' 13500 PCS 21.00 283500.00 17000 PCS 476000.00 30500 PCS
BARCODE LABLE 22000 PCS 9900.00 22000 PCS
FERRULE IN KG 150.000 Kg. 351.00 52650.00 150.000 Kg.
Other Packing Materials 664 PCS 0.20 132.80 9831 PCS 9831 PCS 1966.20 664 PCS
Qpr 20600 PCS 3.00 61800.00 6400 PCS 17920.00 27000 PCS
Safety Valve@12% 20000 PCS 6.00 120000.00 20000 PCS
SPARE PARTS 2 PCS 1500.00 3000.00 2 PCS
STEEL VENTTUBE WITH NUT FOR PRESSURE COOKE 3500 PCS 10.00 35000.00 9810 PCS 133940.00 13310 PCS
STICKER- AEGIS GOLDEN STICKER SMALL (DELHI) 5000 PCS 1.10 5500.00 5000 PCS
UNITED REGULAR BOOKLET 8000 PCS 3.50 28000.00 8000 PCS
Warrenty Card @18% 2000 PCS 0.63 1260.00 10000 PCS 5000.00 2012067 12000 PCS
Grand Total 1546962 16832 8015909.28 760397 5314110.92 288923 2905994.15 2018435
ing Balance
Rate Value

242.00 885236.00
3.50 2597.00
3.35 45925.90

2650.00 696950.00
22.00 3168.00

29.00 49300.00
29.00 881600.00

660.00 722040.00
1200.00 6000.00

639.13 292082.41

110.00 303050.00
40.00 2713000.00
47.00 34639.00

2800.00 25200.00
990.43 45560.00
920.00 119600.00

0.40 7908.80
0.93 89690.60
2.75 55000.00
3.10 71920.00

20.00 40680.00
21.50 221106.00

10.00 46850.00

1.73 653.94

16.50 75405.00

2.50 5222.50
 160.00 96728.00

498.00 36852.00

631.39 70084.29
153.00 46665.00

131.00 88956.34

25.00 314550.00

202.00 8080.00

275.00 82610.00
1.80 10778.40

13.00 239954.00

15.00 60150.00

0.28 2800.00
3.00 147804.00

0.43 21428.50
0.78 920192.52

22.38 53721.41

10.25 592808.75

2600.00 7800.00

750.00 1500.00
2.30 7792.40

0.18 3354.66

0.22 24952.70

10.00 288000.00
24.00 314040.00
21.00 640500.00
0.45 9900.00
 351.00 52650.00
0.20 132.80
3.00 81000.00
6.00 120000.00
1500.00 3000.00
10.00 133100.00
1.10 5500.00
3.50 28000.00
0.63 7560.00
17891 11963330.92
 Finish Goods
1-Dec-22 to 31-Dec-22
Particulars Opening Balance Manufacture Sales Closing Balance
Quantity Rate Value Quantity Value Quantity Value Quantity Rate
""2ltr Pressure Cooker O/L Promise HA 196 PCS 700.00 137200.00 36 PCS 27360.00 160 PCS 700.00
"Aegis " 2 Ltr Pressuer Cooker Outer Lid 11 PCS 514.25 5656.75 11 PCS 514.25
"Aegis" 5 Ltr Handi Pressuer Cooker Inner Lid 2 PCS 441.47 882.94 2 PCS 441.47
"Aegis" 5 Ltr Pressuer Cooker Outer Lid 4 PCS 441.47 1765.88 4 PCS 441.47
3.5 Ltr Pressure Cooker O/L Promise HA 98 PCS 1697.67 166371.66 18 PCS 20700.00 80 PCS 1697.67
3 Ltr Pressure Cooker O/L Promise HA 237 PCS 338.76 80286.23 237 PCS 338.76
5.5 Ltr Pressure Cooker O/L Vid-Ocook MX 41 PCS 800.00 32800.00 8 PCS 6560.00 33 PCS 800.00
7.5 Ltr Pressure Cooker Outer Lid V.C 36 PCS 604.87 21775.32 36 PCS 604.87
Deep Pressure Pan O/L Promise 211 PCS 426.07 89900.77 60 PCS 25564.20 9 PCS 7380.00 262 PCS 426.07
10 Ltr Pressure Cooker O/L Prime 82 PCS 3640.52 298522.94 82 PCS 3640.52
10 Ltr Pressure Cooker O/L Promise' 178 PCS 758.00 134924.00 6 PCS 6180.00 172 PCS 758.00
12 Ltr Pressure Cooker O/L Prime' 227 PCS 4410.16 1001106.12 80 PCS 43925.60 307 PCS 3757.12
12 Ltr Pressure Cooker O/L Promise" 138 PCS 840.00 115920.00 24 PCS 15428.88 12 PCS 13080.00 150 PCS 840.00
2 Ltr Pressure Cooker O/L Promise' 132 PCS 389.00 51348.00 24 PCS 12000.00 108 PCS 389.00
3.5 Ltr Induction Pressure Cooker O/L Promise HA 151 PCS 482.83 72907.33 66 PCS 31866.78 217 PCS 482.83
3.5ltr Ucook HA Pressure Cooker Big Belly O Plus 9 PCS 795.00 7155.00 9 PCS 795.00
3 Ltr I.B Pressure Cooker Ol Without Separator Snf 720 PCS 547.00 393840.00 1056 PCS 249818.40 1056 PCS 631488.00 720 PCS 547.00
3 Ltr I/L I.B. Sunflame Sapphier Pressure Cooker 1516 PCS 338.57 513272.12 504 PCS 170639.28 504 PCS 276696.00 1516 PCS 338.57
3ltr I/L I.B Superflame Pearl Pressure Cooker 620 PCS 490.41 304051.30 620 PCS 490.41
3ltr I/L Pressure Cooker United Silvo 290 PCS 410.00 118900.00 290 PCS 410.00
3 Ltr Ind. Base Pressure Cooker Cookmate-85168000' 1079 PCS 524.40 565827.60 502 PCS 179750.14 464 PCS 283504.00 1117 PCS 524.40
3ltr Ind Pressure Cooker I/L Ucook Silvo Plus 118 PCS 428.00 50504.00 638 PCS 134662.50 378 PCS 213570.00 378 PCS 428.00
3 Ltr Ind. Pressure Cooker I/L U.Cook Tall Body' 550 PCS 514.00 282700.00 969 PCS 345206.25 1519 PCS 514.00
3ltr Ind. Pressure Cooker I/L United Silvo Plus 700 PCS 227521.00 700 PCS 428.00
3 Ltr Ind. Pressure Cooker I/L United Tall Body' 1303 PCS 428.00 557684.00 7163 PCS 2481907.87 -18 PCS -7722.00 8484 PCS 428.00
3Ltr Ind. Pressure Cooker O/L Prime' 181 PCS 330.77 59869.37 181 PCS 330.77
3ltr Ind Pressure Cooker Ol Promise 38 PCS 330.77 12569.26 38 PCS 330.77
3 Ltr Inducation Base Pressure Cooker Sapphier O/l 1 PCS 522.00 522.00 1 PCS 522.00
3 Ltr Induction Pressure Cooker O/L Premium' 88 PCS 473.00 41624.00 88 PCS 473.00
3ltr Induction Pressure Cooker Outer Lid Eurolex' 589 PCS 172936.29 589 PCS 582.00
3 Ltr Induction Pressure Cooker Super Plus O/l 972 PCS 150610.32 468 PCS 231660.00 504 PCS 388.00
3ltr PressureCooker I/LUcookPlatinumPremierTallPlus 190 PCS 356.25 67687.50 1044 PCS 135375.00 1044 PCS 551232.00 190 PCS 356.25
3 Ltr Pressure Cooker I/L U.Cook Tall Body(PC0005)' 1785 PCS 410.00 731850.00 930 PCS 331312.50 954 PCS 484172.00 1761 PCS 410.00
3 Ltr Pressure Cooker I/L United Tall Body(UC0005)' 112 PCS 410.00 45920.00 5716 PCS 77613.76 5716 PCS 2860160.00 112 PCS 410.00
3 Ltr Pressure Cooker Inner Lid Ucook Silvo 385 PCS 524.00 201740.00 385 PCS 524.00
3 Ltr Pressure Cooker O/l Elegance' 123 PCS 38416.59 123 PCS 434.00
3 Ltr Pressure Cooker O/L Prime' 1249 PCS 361.09 451005.94 1249 PCS 361.09
3 Ltr Pressure Cooker O/L Promise' 440 PCS 430.00 189200.00 862 PCS 308656.34 28 PCS 15120.00 1274 PCS 430.00
3 Ltr Pressure Cooker O/L Promise HA' 223 PCS 615.00 137145.00 324 PCS 75501.11 324 PCS 122220.00 223 PCS 615.00
3 LTR PRESSURE COOKER OL PROMISE IND. 14 PCS 460.00 6440.00 14 PCS 460.00
3 Ltr Pressure Cooker O/L Super 500 PCS 365.00 182500.00 370 PCS 123557.80 870 PCS 365.00
3ltr Pressure Cooker O/L Utd Elegance Plus 440 PCS 454.00 199760.00 174 PCS 54345.42 162 PCS 89748.00 452 PCS 454.00
3 Ltr Pressure Cooker O/l Vid O-Cook MX 56 PCS 15689.52 56 PCS 280.17
3 Ltr Pressure Cooker Outer Lid Elegance 9 PCS 400.00 3600.00 108 PCS 2505.69 108 PCS 57456.00 9 PCS 400.00
3 Ltr Pressure Cooker Premium Inner Lid 128 PCS 357.21 45722.25 128 PCS 357.21
3 Ltr Sunflame Solitaire Pressure Cooker Ind. Base 6 PCS 505.00 3030.00 6 PCS 505.00
3ltrUcook Pentola Dlx Black 216 PCS 665.00 143640.00 216 PCS 665.00
5.5 Ltr Induction Pressure Cooker O/L Promise HA 24 PCS 9504.24 24 PCS 396.01
5.5 Ltr Pressure Cooker H.A I/L Promise' 297 PCS 396.01 117614.97 297 PCS 396.01
5.5 Ltr Pressure Cooker O/L Promise HA' 40 PCS 1100.00 44000.00 40 PCS 1100.00
5 Ltr IB Hard Anodised Pressure Cooker Solitair IL 468 PCS 1076.00 503568.00 468 PCS 1076.00
5ltr I/L I.B Superflame Pearl Pressure Cooker 1056 PCS 712.00 751872.00 1056 PCS 712.00
5ltr I/L Pressure Cooker Solitaire Induction Base 4 PCS 545.00 2180.00 4 PCS 545.00
5ltr I/L Pressure Cooker United Silvo 915 PCS 535.00 489525.00 -1134 PCS -747306.00 2049 PCS 535.00
5 Ltr Ind. Pressure Cooker Body HA S.C RM00013' 95 PCS 630.00 59850.00 95 PCS 630.00
5 Ltr Ind. Pressure Cooker I/L Ucook Silvo Plus 768 PCS 555.00 426240.00 768 PCS 555.00
5 Ltr Ind. Pressure Cooker I/L United Silvo Plus 970 PCS 555.00 538350.00 905 PCS 332922.35 968 PCS 676608.00 907 PCS 555.00
5 Ltr Ind Pressure Cooker Outer Lid Super Plus 826 PCS 217888.58 456 PCS 283176.00 370 PCS 488.00
5 Ltr Induction Pressure Cooker Cookmate -85168000 504 PCS 570.08 287320.32 570 PCS 209685.90 510 PCS 416160.00 564 PCS 570.08
5 Ltr Induction Pressure Cooker O/l Premium' 483 PCS 615.00 297045.00 483 PCS 615.00
5ltr Induction Pressure Cooker Outer Lid Eurolex' 515 PCS 583.50 300502.50 50 PCS 21897.50 565 PCS 583.50
5ltr O/L Ucook Pentola DLX Black 506 PCS 900.00 455400.00 506 PCS 900.00
5 Ltr Pressure Cooker Inner Lid Ucook Silvo 315 PCS 663.00 208845.00 315 PCS 663.00
5 LTR PRESSURECOOKER O/L ELEGANCE 4 PCS 397.68 1590.71 4 PCS 397.68
5ltr Pressure Cooker Ol Lid Super (UC0131)" 2 PCS 470.00 940.00 328 PCS 246902.00 324 PCS 193104.00 6 PCS 470.00
5 Ltr Pressure Cooker O/L Prime' 3577 PCS 441.12 1577886.24 732 PCS 323156.04 4309 PCS 441.12
5 Ltr Pressure Cooker O/L Promise' 1108 PCS 730.00 808840.00 264 PCS 116548.08 20 PCS 14800.00 1352 PCS 730.00
5 Ltr Pressure Cooker O/L Promise H.A 166 PCS 1050.00 174300.00 20 PCS 22000.00 146 PCS 1050.00
5 Ltr Pressure Cooker Outer Lid Promise H.A' 197 PCS 441.00 86877.65 197 PCS 441.00
5 Ltr Pressure Cooker O\l Elegance Plus(UC0121)' 72 PCS 500.00 36000.00 271 PCS 31785.84 271 PCS 198372.00 72 PCS 500.00
5 Ltr Pressure Cooker O\l Elegance(UC0112)' 313 PCS 567.00 177471.00 271 PCS 124678.97 584 PCS 567.00
5 Ltr Pressure Cooker Premium Outer Lid 4 PCS 607.00 2428.00 4 PCS 607.00
5ltr Ucook Pentola DLX Plus Black 137 PCS 920.00 126040.00 192 PCS 48806.25 192 PCS 204552.00 137 PCS 920.00
6.5 Ltr Pressure Cooker I/L Ucook Silvo 18 PCS 580.00 10440.00 18 PCS 580.00
6.5ltr Pressure Cooker I/L Ucook Silvo Plus 9 PCS 731.00 6579.00 9 PCS 731.00
6.5 Ltr Pressure Cooker I/L United Silvo 171 PCS 694.00 118674.00 171 PCS 694.00
6.5 Ltr Pressure Cooker I/L United Silvo Plus 272 PCS 600.00 163200.00 350 PCS 124687.50 622 PCS 600.00
6.5 LTR Pressure Cooker Sapphire 1 PCS 765.00 765.00 1 PCS 765.00
7.5 Ltr Pressure Cooker O/L Prime 120 PCS 615.78 73894.03 120 PCS 615.78
7.5 Ltr Pressure Cooker Outer Lid Promise' 66 PCS 29238.24 18 PCS 18360.00 48 PCS 760.00
7.5 Ltr Pressure Cooker Outer Lid Promise MX' 282 PCS 813.92 229525.10 6 PCS 6120.00 276 PCS 813.92
7.5 Ltr Pressure Cooker Outer Lid V.C MX 18 PCS 701.00 12618.00 18 PCS 701.00
9 Ltr Pressure Cooker H.A Outer Lid Promise' 90 PCS 1550.00 139500.00 90 PCS 1550.00
9 Ltr Pressure Cooker O/L Promise MX' 104 PCS 587.81 61132.24 6 PCS 6360.00 98 PCS 587.81
9 Ltr Pressure Cooker O/L Vid-Ocook MX' 18 PCS 1128.94 20320.92 9 PCS 9090.00 9 PCS 1128.94
9 Ltr Pressure Cooker Outer Lid V.C" 135 PCS 589.67 79605.45 135 PCS 589.67
Deep Pressure Pan H.A Outer Lid Promise' 166 PCS 1045.00 173470.00 166 PCS 1045.00
DEEP PRESSURE PAN PROMISE 133 PCS 426.07 56667.31 24 PCS 10225.68 157 PCS 426.07
Junior Pressure Pan Promise' 6 PCS 523.00 3138.00 6 PCS 523.00
Junior Pressure Pan Promise HA' 90 PCS 161.41 14526.90 90 PCS 161.41
Lifelong Pressure Cooker Outer Lid Combo, 2 Litre, 3 Litre & 5 Litre, with Indu 3 PCS 1350.00 4050.00 3 PCS 1350.00
Medium Pressure Pan Promise' 33 PCS 570.00 18810.00 36 PCS 15338.52 9 PCS 6930.00 60 PCS 570.00
Pressure Cooker'' 5980 PCS 450.00 2691000.00 78 PCS 161500.00 5902 PCS 450.00
PRESSURE COOKER - UCOOK EXTERNO PREMIUM OUTERLID 1 PCS 1540.18 1540.18 1 PCS 1540.18
Ucook 2ltr O/L Pentola Dlx 2 PCS 413.00 826.00 2 PCS 413.00
Ucook 3ltr O/L Pentola Dlx 144 PCS 446.00 64224.00 144 PCS 446.00
Ucook 3ltr O/L Pentola Dlx Plus 1 PCS 466.00 466.00 1 PCS 466.00
Ucook 5ltr O/L Pentola Dlx Plus 48 PCS 606.00 29088.00 27939 7256077 13054 7372390 48 PCS 606.00
Grand Total 34315 PCS 18977873.80 PCS 55878 PCS 14512154 PCS 26108 PCS 14744780 PCS 49200 PCS
Balance
Value
112000.00
5656.75
882.94
1765.88
135813.60
80286.23
26400.00
21775.32
111630.34
298522.94
130376.00
1153436.09
126000.00
42012.00
104774.11
7155.00
393840.00
513272.12
304051.30
118900.00
585754.80
161784.00
780766.00
299600.00
3631152.00
59869.37
12569.26
522.00
41624.00
342798.00
195552.00
67687.50
722010.00
45920.00
201740.00
53382.00
451005.94
547820.00
137145.00
6440.00
317550.00
205208.00
15689.52
3600.00
45722.25
3030.00
143640.00
 9504.24
117614.97
44000.00
503568.00
751872.00
2180.00
1096215.00
59850.00
426240.00
503385.00
180560.00
321525.12
297045.00
329677.50
455400.00
208845.00
1590.71
2820.00
1900786.08
986960.00
153300.00
86877.65
36000.00
331128.00
2428.00
126040.00
10440.00
6579.00
118674.00
373200.00
765.00
73894.03
36480.00
224641.59
12618.00
139500.00
57605.38
10160.46
79605.45
173470.00
66892.99
3138.00
14526.90
4050.00
34200.00
2655900.00
1540.18
826.00
64224.00
466.00
29088.00
25896029.51 PCS
 Stock Report
For The Month of Dec 2022

Closing Bal.
Receipt/ Mahod of
Last Bal/ Delivered/Issue/ No. Rate
Opening Purchase/ inventory
Particular of stock/item Opening
Unit (kgs/Bags) consumption Unit Per
Value Manufactur Valuation
(Qty) /Sales (Qty) Avaliable Unit
(Qty) (Lifo/Filo)
(Qty)

Raw Material/Components NA ### 8015909.28 760396.50 288923.03 2018435.21 Average cost method NA

Stock in transit and

PCS 34315.0 18977874 55878 26108 49200.000 Average cost method NA
Finish Goods

Alluminium Scrap/Circle NA 396.000 Average cost method NA

24681.4 5554001.86 54147 Kg. 28604 Kg.

Total Value of Stock 32547784.94

 Closing
Value of Item

11963330.92

25896030

11789320 Kg.

49648680.83