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Raw Child Milk

Om Sai Dairy Pvt. Ltd (09-10)

Particulars 1-Aug-2009 to 31-Aug-2009

Inwards Outwards
Quantity Value Quantity Value
Opening Balance
1-Aug 23158.00 lit 373450.65
2-Aug 997.00 lit 15713.60
3-Aug 25804.50 lit 420513.60
4-Aug 11875.00 lit 197990.75
5-Aug 23416.00 lit 341420.95
6-Aug 11910.00 lit 196851.10
7-Aug 23106.00 lit 368081.50
8-Aug 975.00 lit 15535.25
9-Aug 28713.00 lit 457685.35
10-Aug 40.00 lit 606.00
11-Aug 19967.00 lit 137365.05
12-Aug 10920.00 lit 303.00
13-Aug 20195.00 lit 144993.00
14-Aug 20.00 lit 303.00
15-Aug 60.00 lit 909.00
16-Aug 10940.00 lit 606.00
17-Aug 10930.00 lit 454.50
18-Aug 30.00 lit 469.50
19-Aug 11130.00 lit 469.50
20-Aug 11130.00 lit 469.50
21-Aug 10940.00 lit 626.00
22-Aug 10770.00 lit 313.00
23-Aug 40.00 lit 626.00
24-Aug 9554.00 lit 149046.40
25-Aug 10780.00 lit 469.50
26-Aug 20395.00 lit 150463.50
27-Aug 10780.00 lit 469.50
28-Aug 9024.00 lit 139876.50
29-Aug 10770.00 lit 313.00
30-Aug 22765.00 lit 146221.65
31-Aug 10760.00 lit 156.50
Grand Total 371894.50 lit 3262772.35
Average 11996.60 lit 105250.72
Ledger:

Date Voucher Type Quantity Rate Amount Gross Total Milk Sale Bank of
Baoda Cash
Credit
8/1/2009 Milk Sale 11265.00 lit 15.55/lit 175170.75 -175170.75 -175170.75
8/3/2009 Milk Sale 9430.00 lit 15.60/lit 147108.00 -147108.00 -147108.00
8/3/2009 Bank Recipt 100000.00 100000.00
8/4/2009 Bank Recipt 200000.00 200000.00
8/5/2009 Milk Sale 11541.00 lit 12.70/lit 146570.70 -146570.70 -146570.70
8/7/2009 Milk Sale 11231.00 lit 15.45/lit 173518.95 -173518.95 -173518.95
8/8/2009 Bank Recipt 150000.00 150000.00
8/9/2009 Milk Sale 10624.00 lit 15.30/lit 162547.20 -162547.20 -162547.20
8/10/2009 Bank Recipt 200000.00 200000.00
8/11/2009 Milk Sale 9047.00 lit 15.15/lit 137062.05 -137062.05 -137062.05
8/12/2009 Bank Recipt 200000.00 200000.00
8/13/2009 Milk Sale 9275.00 lit 15.60/lit 144690.00 -144690.00 -144690.00
8/15/2009 Milk Sale 9372.00 lit 15.90/lit 149014.80 -149014.80 -149014.80
8/17/2009 Milk Sale 9552.00 lit 15.90/lit 151876.80 -151876.80 -151876.80
8/17/2009 Bank Recipt 200000.00 200000.00
8/19/2009 Milk Sale 9338.00 lit 15.90/lit 148474.20 -148474.20 -148474.20
8/22/2009 Milk Sale 9401.00 lit 15.90/lit 149475.90 -149475.90 -149475.90
8/22/2009 Bank Recipt 200000.00 200000.00
8/24/2009 Milk Sale 9474.00 lit 15.60/lit 147794.40 -147794.40 -147794.40
8/25/2009 Bank Recipt 200000.00 200000.00
8/26/2009 Milk Sale 9615.00 lit 15.60/lit 149994.00 -149994.00 -149994.00
8/28/2009 Milk Sale 8994.00 lit 15.50/lit 139407.00 -139407.00 -139407.00
8/28/2009 Bank Recipt 300000.00 300000.00
8/30/2009 Milk Sale 9353.00 lit 15.55/lit 145439.15 -145439.15 -145439.15
9/1/2009 Milk Sale 9333.00 lit 15.45/lit 144194.85 -144194.85 -144194.85
9/1/2009 Bank Recipt 200000.00 200000.00
9/3/2009 Milk Sale 9324.00 lit 15.70/lit 146386.80 -146386.80 -146386.80
9/4/2009 Bank Recipt 250000.00 250000.00
9/5/2009 Bank Recipt 350000.00 350000.00
9/6/2009 Milk Sale 11027.00 lit 15.60/lit 172021.20 -172021.20 -172021.20
9/7/2009 Milk Sale 11541.00 lit 15.60/lit 180039.60 -180039.60 -180039.60
9/9/2009 Milk Sale 10610.00 lit 15.50/lit 164455.00 -164455.00 -164455.00
9/10/2009 Bank Recipt 300000.00 300000.00
9/12/2009 Bank Recipt 200000.00 200000.00
9/12/2009 Milk Sale 10479.00 lit 15.50/lit 162424.50 -162424.50 -162424.50
9/14/2009 Milk Sale 10551.00 lit 15.60/lit 164595.60 -164595.60 -164595.60
220377.00 lit 3402261.45 -352261.45 -3402261.45 3050000.00
Homogenised Milk
Om Sai Dairy Pvt. Ltd (09-10)
Particulars 1-Aug-2009 to 31-Aug-2009
Inwards Outwards
Quantity Value Quantity Value
Opening Balance
1-Aug 120.00 lit 1860.00
2-Aug 9861.00 lit 152845.50
3-Aug 350.00 lit 5425.00
4-Aug 4034.00 lit 62527.00
5-Aug 160.00 lit 2480.00
6-Aug 3954.00 lit 61287.00
7-Aug 160.00 lit 2480.00
8-Aug 10420.00 lit 161510.00
9-Aug 160.00 lit 2480.00
10-Aug 14550.00 lit 225525.00
11-Aug 160.00 lit 2480.00
12-Aug 3994.00 lit 61907.00
13-Aug 10678.00 lit 165509.00
14-Aug 14337.00 lit 222223.50
15-Aug 9532.00 lit 151494.80
16-Aug 14531.00 lit 225230.50
17-Aug 9752.00 lit 154976.80
18-Aug 14531.00 lit 230978.90
19-Aug 9458.00 lit 150334.20
20-Aug 14531.00 lit 230978.90
21-Aug 160.00 lit 2544.00
22-Aug 23932.00 lit 380518.80
23-Aug 6008.00 lit 96112.00
24-Aug 14531.00 lit 231042.90
25-Aug 120.00 lit 1908.00
26-Aug 14531.00 lit 231042.90
27-Aug 160.00 lit 2544.00
28-Aug 14531.00 lit 231042.90
29-Aug 120.00 lit 1908.00
30-Aug 3989.00 lit 63463.60
31-Aug 10537.00 lit 167538.30
Grand Total 233892.00 lit 3684198.50
Average 7544.90 lit 118845.11
Ledger:

Date Quantity Rate Amount


6/11/2009 100.00 lit 17.60/lit 1760.00
6/12/2009 100.00 lit 17.60/lit 1760.00
6/13/2009 100.00 lit 17.60/lit 1760.00
6/14/2009 80.00 lit 17.60/lit 1408.00
6/15/2009 80.00 lit 17.60/lit 1408.00
6/16/2009 100.00 lit 17.60/lit 1760.00
6/17/2009 100.00 lit 17.60/lit 1760.00
6/18/2009 50.00 lit 17.60/lit 880.00
6/19/2009 50.00 lit 17.60/lit 880.00
6/20/2009 80.00 lit 17.60/lit 1408.00
6/21/2009 80.00 lit 17.60/lit 1408.00
6/22/2009 80.00 lit 17.60/lit 1408.00
6/23/2009 80.00 lit 17.60/lit 1408.00
6/24/2009 80.00 lit 17.60/lit 1408.00
6/25/2009 80.00 lit 17.60/lit 1408.00
6/26/2009 80.00 lit 17.60/lit 1408.00
6/27/2009 80.00 lit 17.60/lit 1408.00
6/28/2009 80.00 lit 17.60/lit 1408.00
6/30/2009 60.00 lit 17.60/lit 1056.00
7/1/2009 80.00 lit 17.60/lit 1408.00
7/2/2009 350.00 lit 17.60/lit 6160.00
7/3/2009 300.00 lit 17.60/lit 5280.00
7/4/2009 150.00 lit 17.33/lit 2600.00
7/5/2009 100.00 lit 17.60/lit 1760.00
7/6/2009 100.00 lit 17.60/lit 1760.00
7/8/2009 100.00 lit 17.60/lit 1760.00
7/9/2009 100.00 lit 17.60/lit 1760.00
7/10/2009 100.00 lit 17.60/lit 1760.00
7/11/2009 50.00 lit 17.60/lit 880.00
7/12/2009 200.00 lit 17.60/lit 3520.00
7/13/2009 200.00 lit 17.40/lit 3480.00
7/14/2009 200.00 lit 17.40/lit 3480.00
7/15/2009 130.00 lit 17.40/lit 2262.00
7/16/2009 100.00 lit 17.40/lit 1740.00
7/17/2009 100.00 lit 17.40/lit 1740.00
7/18/2009 120.00 lit 17.40/lit 2088.00
7/19/2009 120.00 lit 17.40/lit 2088.00
7/20/2009 120.00 lit 17.40/lit 2088.00
7/21/2009 100.00 lit 17.40/lit 1740.00
7/22/2009 50.00 lit 17.40/lit 870.00
7/23/2009 100.00 lit 17.40/lit 1740.00
7/24/2009 100.00 lit 17.40/lit 1740.00
7/25/2009 100.00 lit 17.40/lit 1740.00
7/26/2009 150.00 lit 17.40/lit 2610.00
7/27/2009 120.00 lit 17.40/lit 2088.00
7/28/2009 100.00 lit 17.40/lit 1740.00
7/29/2009 100.00 lit 17.40/lit 1740.00
7/30/2009 100.00 lit 17.40/lit 1740.00
7/31/2009 150.00 lit 17.40/lit 2610.00
8/1/2009 100.00 lit 17.40/lit 1740.00
8/2/2009 100.00 lit 17.40/lit 1740.00
8/3/2009 100.00 lit 17.40/lit 1740.00
8/4/2009 150.00 lit 17.40/lit 2610.00
8/5/2009 100.00 lit 17.40/lit 1740.00
8/6/2009 100.00 lit 17.40/lit 1740.00
8/7/2009 100.00 lit 17.40/lit 1740.00
8/8/2009 100.00 lit 17.40/lit 1740.00
8/9/2009 100.00 lit 17.40/lit 1740.00
8/10/2009 100.00 lit 17.40/lit 1740.00
8/11/2009 100.00 lit 17.40/lit 1740.00
8/12/2009 100.00 lit 17.40/lit 1740.00
8/13/2009 100.00 lit 17.40/lit 1740.00
8/14/2009 120.00 lit 17.40/lit 2088.00
8/15/2009 100.00 lit 17.40/lit 1740.00
8/16/2009 100.00 lit 17.40/lit 1740.00
8/17/2009 100.00 lit 17.40/lit 1740.00
8/18/2009 100.00 lit 18.70/lit 1870.00
8/19/2009 100.00 lit 18.70/lit 1870.00
8/20/2009 80.00 lit 18.70/lit 1496.00
8/21/2009 80.00 lit 18.70/lit 1496.00
8/22/2009 120.00 lit 18.70/lit 2244.00
8/23/2009 120.00 lit 18.70/lit 2244.00
8/24/2009 30.00 lit 18.70/lit 561.00
8/25/2009 50.00 lit 18.70/lit 935.00
8/26/2009 100.00 lit 18.70/lit 1870.00
8/27/2009 100.00 lit 18.70/lit 1870.00
8/28/2009 100.00 lit 18.70/lit 1870.00
8/29/2009 100.00 lit 18.70/lit 1870.00
8/30/2009 80.00 lit 18.70/lit 1496.00
8/31/2009 80.00 lit 18.70/lit 1496.00
9/1/2009 80.00 lit 18.70/lit 1496.00
9/2/2009 80.00 lit 18.70/lit 1496.00
9/3/2009 80.00 lit 18.70/lit 1496.00
9/4/2009 50.00 lit 18.70/lit 935.00
9/5/2009 80.00 lit 18.70/lit 1496.00
9/6/2009 80.00 lit 18.70/lit 1496.00
9/7/2009 80.00 lit 18.70/lit 1496.00
9/8/2009 80.00 lit 18.70/lit 1496.00
9/9/2009 100.00 lit 18.70/lit 1870.00
9/10/2009 100.00 lit 18.70/lit 1870.00
9/11/2009 100.00 lit 18.70/lit 1870.00
9/12/2009 100.00 lit 18.70/lit 1870.00
9/13/2009 100.00 lit 18.70/lit 1870.00
9/14/2009 100.00 lit 18.50/lit 1850.00
9650.00 lit 171669.00

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