October Supplied Details

Date Item Qnty Rate

5/10/2005 AP 02 (With Hook) 1500 9.5
5/10/2005 AP 01 (only Handle) 700 7.25
10/10/2005 AP 02 (With Hook) 967 9.5
10/10/2005 AP 04 (Passion With hook) 500 9.5
17-10-05 AP 02 (With Hook) 610 9.5
17-10-05 AP 04 (Passion With hook) 200 9.5
20-10-05 AP 02 (With Hook) 750 9.5
Total Amount

November Supplied Details

Date Item Qnty Rate
12/11/2005 AP 01 (only Handle) 496 7.25
12/11/2005 AP 04 (Passion With hook) 20 9.5
16-11-05 AP 02 (With Hook) 500 9.5
16-11-05 AP 01 (only Handle) 295 7.25
17-11-05 AP 02 (With Hook) 105 9.5
17-11-05 AP 01 (only Handle) 452 7.25
17-11-05 AP 04 (Passion With hook) 662 9.5
18-11-05 AP 02 (With Hook) 250 9.5
19-11-05 AP 02 (With Hook) 497 9.5
22-11-05 AP 02 (With Hook) 252 9.5
23-11-05 AP 02 (With Hook) 753 9.5
24-11-05 AP 04 (Passion With hook) 200 9.5
25-11-05 AP 04 (Passion With hook) 125 9.5
26-011-05 AP 01 (only Handle) 265 7.25
27-11-05 AP 01 (only Handle) 208 7.25
27-11-05 AP 02 (With Hook) 1002 9.5
27-11-05 AP 04 (Passion With hook) 200 9.5
30-11-05 AP 02 (With Hook) 355 9.5
30-11-05 AP 01 (only Handle) 100 7.25
Total Amount
December Supplied Details
Date Item Qnty Rate
2/12/2005 AP 02 (With Hook) 946 9.5
7/12/2005 AP 02 (With Hook) 345 9.5
8/12/2005 AP 02 (With Hook) 500 9.5
12/12/2005 AP 02 (With Hook) 660 9.5
14-12-05 AP 01 (only Handle) 470 7.25
15-12-05 AP 02 (With Hook) 426 9.5
16-12-05 AP 02 (With Hook) 455 9.5
17-12-05 AP 02 (With Hook) 361 9.5
18-12-05 AP 02 (With Hook) 300 9.5
20-12-05 AP 02 (With Hook) 454 9.5
21-12-05 AP 05 ( Glomour) 110 9.5
23-12-05 AP 05 ( Glomour) 50 9.5
23-12-05 AP 02 (With Hook) 680 9.5
 24-12-05 AP 02 (With Hook) 198 9.5
24-12-05 AP 05 ( Glomour) 150 9.5
24-12-05 AP 07 ( Activa) 229 7.5
24-12-05 AP 06 ( glamour With hook ) 69 11
26-12-05 AP 05 ( Glomour) 198 9.5
26-12-05 AP 07 ( Activa) 16 7.5
27-12-05 AP 05 ( Glomour) 202 9.5
27-12-05 AP 06 ( glamour With hook ) 201 11
28-12-05 AP 02 (With Hook) 250 9.5
29-12-05 AP 07 ( Activa) 170 7.5
29-12-05 AP 06 ( glamour With hook ) 122 11
29-12-05 AP 05 ( Glomour) 65 9.5
30-12-05 AP 05 ( Glomour) 65 9.5
30-12-05 AP 06 ( glamour With hook ) 128 11
30-12-05 AP 07 ( Activa) 6 7.5
Total Amount
January Supplied Details

Date Item Qnty Rate

05/01/06 AP 02 589 9.5
06/01/06 AP 02 500 9.5
10/01/06 AP 02 806 9.5
21/01/06 AP 02 1066 9.5
25/01/06 AP 02 738 9.5
25/01/06 AP 02 555 9.5
30/01/06 AP 02 985 9.5
05/01/06 Ap 01 297 7.25
28/01/06 Ap 01 499 7.25
10/01/06 AP 05 201 9.5
21/01/06 AP 05 247 9.5
30/01/06 Ap 05 300 9.5
25/01/06 AP 06 240 10.5
21/01/06 AP 07 603 7.5

Satheesh Supplied Details

September Finished Products Supplied Details
15-09-05 Ap 02 Blsk 700 Red 150 850 19.25
15-09-05 AP 04 Black 400 22
15-09-05 AP 09 1000 15
15-09-05 Tax Amount 681 1
23-09-05 AP 10 57 16
23-09-05 Samples to Mr. Bhaskar 95 1

October Finished Products Supplied details

3/10/2005 Samples to mr. Sudha 65 1
10/10/2005 Samples to Mr. Bhaskar 125 1
18-10-05 AP 02 Blue 100 Red 50 350 19.25
Green 100 W.Red 100
18-10-05 AP 09 ( with Covers) 50 18
18-10-05 AP 10 ( with Covers ) 50 18.5
 Tax Amount 158 1

November Finished Products Supllied Details

15-11-05 AP 02 Blk 200 Red25 W.red 100 325 18

15-11-05 Ap 01 W.red 49 49 15.5
17-11-05 AP 02 Black 200 200 18
18-11-05 AP 02 Black 100 , Blue 100 200 18
22-1105 AP 02 Red 150 150 18
22-11-05 AP 01 Red 100, Bule 35 135 15.5
30-11-05 AP 02 Black 350 18

December Finshed Products Supplied Details

3/12/2005 AP 02 red 400,W.red 50 Blue 100 550 18

AP 04 Black 30 Red 50 50 22
AP 01 Black 100 Red 100 200 15.5
AP 03 Black 50 Red 30 80 16
15-12-05 AP 02 Black 218 , Blue 50 318 18
16-12-05 AP 02 Black 464, Blue50 514 18
19-12-05 AP 02 Black 225, blue 100, Green 100 425 18
AP 01 B;ack 100, Blue 100, green 50 250 16.25
23/12/05 Ap-02 Blk 900 900 18
31-12-05 Ap 02 blue 102 102 18
Ap 07 Black 108, blue 25 133 16.5

Juanuary Finished Supplied Details

Date
7/1/2005 Ap 04 Blue 187 22
11/01/06 AP-01 Blk 100 16
AP_01 Blue 100 16
AP_02 Blue 200 18
AP-02 Sil 110 18
AP-05 Blk 19 23
AP_05 Blue 10 23
21/01/06 AP-01 Blk 50 16
AP- 01 Sil 50 16
AP-02 Blk 300 18
AP_02 W.Red 180 18
AP- 02 Sil 39 18
24/01/06 AP-02 Blk 277 18
AP-02 Red 330 18
AP-02 Sil 100 18
AP-02 Green 110 18
AP-02 Blue 186 18
28/01/06 AP-02 Blk 400 18
AP-02 Green 103 18
AP-02 Red 304 18
31/01/06 AP-01 Blk 200 16
 AP-01 Blue 100 16
AP-01 W.Red 100 16
AP-02 Blk 500 18
AP-02 W.Red 400 18
Tax Amount

Cah Given Details

Date Mode of payment Amount

31-08-05 Cheque Given 10000
12/9/2005 Cash Given 300
13-09-05 Cash Given 150
14-09-05 Auto Charge 285
26-09-05 Cash given to Bhaskar 500
10/10/2005 Auto Charge 300
11/10/2005 Amount given to Krishna 500
18-10-05 Auto Charge 35
21-10-05 Auto Charge 265
21-10-05 Cash Given 500
21-11-05 Cash Given 300
21-11-05 Cash Given 150
1/12/2005 Cash given 2000
6/12/2005 Cash given 100
6/12/2005 Cash given 500
8/12/2005 Cash Given 500
23-12-05 Cash Given 3000
27-12-05 Cash Given 1000
31-12-05 Cash given 1000
Ricshaw fare 174
P&f 45
4/1/2006 Cash given 10000
31-01-06 Ricshaw fare 590
32194

Total Details

Total Raw material Supplied Amount 250916

Sudha Given Cheqe 5000
255916

Total Finished Products Supplied Amount 217813.5

Amount Given 32194
250007.5
Return Material
AP 09 988 14820

Balnce Amount is 20729.00 on 31-01-06

Amount
14250
5075
9186.5
4750
5795
1900
7125
48081.5

Amount
3596
190
4750
2138.75
997.5
3277
6289
2375
4721.5
2394
7153.5
1900
1187.5
1921.25
1508
9519
1900
3372.5
725
59915.5

Amount
8987
3277.5
4750
6270
3407.5
4047
4322.5
3429.5
2850
4313
1045
475
6460
 1881
1425
1717.5
759
1881
120
1919
2211
2375
1275
1342
617.5
617.5
1408
45
73227.5

Amount
5595.5
4750
7657
10127
7011
5272.5
9357.5
2153.25
3617.75
1909.5
2346.5
2850
2520
4522.5
69690

16362.5
8800
15000
681
912
95
41850.5

65
125
6737.5
0
900
925
 158
8910.5

5850
759.5
3600
3600
2700
2092.5
6300
24902

9900
1100
3100
1280
5724
9252
7650
4062.5
16200
1836
2194.5
62299

4114
1600
1600
3600
1980
437
230
800
800
5400
3240
702
4986
5940
1800
1980
3348
7200
1854
5472
3200
 1600
1600
9000
7200
168

79851