01.

0
RECEIPT D
Upto last month Receipt FAB- 202 month
Material Description UOM
Qty Rate Amount Qty
Code

A Fuel & Lubricants

1 Diesel Ltr 0 93.54 0.00 208.2
2 PETROL LTR 0 106 0.00 0
3 CEMENT BAG 0 320 0.00 200
4 gp2 cement BAG 0 525 0.00 7
5 Grease AP3 Kg 0 110 0.00 0
B Structural Steels
1 MS PLATE 600*900 nos 0 0 0.00 423
2 MS PLATE 1100*2200 nos 0 0 0.00 0
3 MS PLATE 650*2000 nos 0 0 0.00 0
4 MS PLATE 850*2000 nos 0 0 0.00 0
5 U JACK 700 MM nos 0 0 0.00 530
6 BASE JACK nos 0 0 0.00 480
7 MS PROP JACK 1.5 MTR nos 0 0 0.00 50
8 MS PROP JACK 2 MTR nos 0 0 0.00 50
9 MS PROP JACK 2.5 MTR nos 0 0 0.00 0
10 MS PROP JACK 3 MTR nos 0 0 0.00 0
11 WOODEN PLY 4*8 nos 0 0 0.00 100
12 MS PIPE 50MM nos 0 0 0.00 76
12 MS PIPE 40MM nos 0 0 0.00 0
13 BOTTOM RUNNER 4"*4"*3' nos 0 0 0.00 350
14 BOTTOM PATTI 4"*2"*8' nos 0 0 0.00 0
15 LEDGER 2 MTR nos 0 0 0.00 101
16 LEDGER 2.5 MTR nos 0 0 0.00 0
17 MS VERTICAL 1.5 MTR nos 0 0 0.00 74
18 MS VERTICAL 2 MTR nos 0 0 0.00 60
19 MS VERTICAL 2.5 MTR nos 0 0 0.00 97
20 TIE ROD 3MTR rmt 0 0 0.00 135
21 WING NUT 90MM nos 0 0 0.00 400
22 MS WALLER 1.2 MTR nos 0 0 0.00 14
23 MS WALLER 1.5 MTR nos 0 0 0.00 100
24 MS WALLER 2 MTR nos 0 0 0.00 69
25 MS JALI nos 0 0 0.00 16
26 JOINT PIN nos 0 0 0.00 0
27 SWIVEL CLAMP nos 0 0 0.00 0
28 MS WIRE NAILS 2" KGS 0 0 0.00 200
29 MS WIRE NAILS 2.5" KGS 0 0 0.00 200
 30 MS WIRE 18 G KGS 0 0 0.00 300
31 SAWN WOOD 3"*2"*8' CUFT 0 0 0.00 139.167
32 SAWN WOOD 4"*3"*8' CUFT 0 0 0.00 60
34 KGS 0 0 0.00 0
35 MTR 0 0 0.00 0
36 Nos 0 0 0.00 0
37 Nos 0 0 0.00 0
38 kg 0 0 0.00 0
39 Kg 0 0 0.00 0
40 KG 0 0 0.00 0

C STEEL TMT BAR

1 STEEL TMT BAR 8 MM KGS 0.00 0 0.00 11940
2 STEEL TMT BAR 10 MM KGS 0.00 0 0.00 11970
3 STEEL TMT BAR 12 MM KGS 0.00 0 0.00 25120
4 STEEL TMT BAR 16 MM KGS 0.00 0 0.00 19970
5 STEEL TMT BAR 20 MM KGS 0.00 0 0.00 9970
6 STEEL TMT BAR 25 MM KGS 0.00 0 0.00 3990
7 0.00 0 0.00 0.00
8 0.00 0 0.00 0.00
9 0.00 0 0.00 0.00
D Consumable&Hardware
1 OFFICE TABLE 4'*2' NOS 0.00 0 0.00 1
2 REV,CHAIR NOS 0.00 0 0.00 1
3 ECO TOILET nos 0.00 0 0.00 1
4 ECO TOILET WITH WATER TANK nos 0.00 0 0.00 1
5 PLASTIC CHAIRS nos 0.00 0 0.00 21.00
6 600MM SEPTICK TANK nos 0.00 0 0.00 1
7 GC SHEETS NOS 0.00 0 0.00 175
8 GC SHEETS NOS 0.00 0 0.00 310
9 GC SHEETS NOS 0.00 0 0.00 150
10 MS TUBES PIPE KGS 0.00 0 0.00 1156
11 WOODEN BALLI 10' NOS 0.00 0 0.00 150
12 WOODEN BALLI 12' NOS 0.00 0 0.00 100
13 LIME POWDER KGS 0.00 0 0.00 320
14 LINE DORI ROLL 0.00 0 0.00 50
15 THAPI NOS 0.00 0 0.00 5
16 PVC GHAMELA NOS 0.00 0 0.00 10
17 QURING HOSE PIPE 1" ROLL 0.00 0 0.00 10
18 PVC JOINTER 1" NOS 0.00 0 0.00 10
19 10W LED TUBE LIGHT NOS 0.00 0 0.00 20
20 BERGER WHITR PAINT LTR 0.00 0 0.00 4
21 BERGER YELLOW PAINT LTR 0.00 0 0.00 4
22 CABLE TAI PKT 0.00 0 0.00 5
23 PHAWDA NOS 0.00 0 0.00 15
24 TIKAV NOS 0.00 0 0.00 15
25 WATER TANK 5000 LTR TRIPAL LAYER LTR 0.00 0 0.00 15000
26 WATER TANK 500 LTR TRIPAL LAYER LTR 0.00 0 0.00 500
27 PVC HDPE HOSE PIPE 1" MTR 0.00 0 0.00 50
28 MS HOSE CLIP 1" NOS 0.00 0 0.00 5
29 PP ROPE 18MM KGS 0.00 0 0.00 8
30 CTM 200 TON DIGITAL DISPLAY NOS 0.00 0 0.00 1
31 SLUM CONE WITH BASE PALTE & TAMPING ROD NOS 0.00 0 0.00 2
32 CUBE MOULDS 150*150*150 NOS 0.00 0 0.00 18
33 RAPID MOISTURE METER NOS 0.00 0 0.00 1
34 ELECTRONICS WEIGHT BALANCE 30 KG NOS 0.00 0 0.00 1
35 DOLLY CORE CUTTER WITH HAMMER SET NOS 0.00 0 0.00 2
36 G.I TRAY 300*450*50MM NOS 0.00 0 0.00 2
37 MEASURING CYLINDER 500 MI NOS 0.00 0 0.00 2
38 MEASURING CYLINDER 1000 MI NOS 0.00 0 0.00 2
39 TAPE 5 MTR NOS 0.00 0 0.00 2
40 DIGITAL THERMOMETER TYPE BIG NOS 0.00 0 0.00 1
41 CALCIUM CARBIDE POWDER 500 GM NOS 0.00 0 0.00 4
42 SAND POURING CYLINDER 100 MM NOS 0.00 0 0.00 1
43 GI SIVES 30CM NOS 0.00 0 0.00 7
44 BRASS SIEVES 20CM NOS 0.00 0 0.00 5
45 2" FTA CPVC LTR 0.00 0 0.00 1
46 1-1/2" 90D ELBOW CPVC NOS 0.00 0 0.00 8
47 1-1/2" COUPLING CPVC NOS 0.00 0 0.00 30
48 1-1/2" MTA CPVC NOS 0.00 0 0.00 1
49 1-1/2" FTA CPVC NOS 0.00 0 0.00 1
50 2"*1-1/2" RED BUSHING CPVC NOS 0.00 0 0.00 1
51 1-1/2" UPVC PIPE 40 3 MTR NOS 0.00 0 0.00 40
52 1" UPVC PIPE NOS 0.00 0 0.00 2
53 1-1/2" COUPLING UPVC NOS 0.00 0 0.00 20
54 1-1/2" TEE UPVC NOS 0.00 0 0.00 6
55 1-1/2"*1" RED COUPLING NOS 0.00 0 0.00 8
56 1" FTA BRASS UPVC NOS 0.00 0 0.00 6
57 1-1/2"*1"RED TEE UPVC NOS 0.00 0 0.00 8
58 1-1/2" BALL VALVE UPVC NOS 0.00 0 0.00 2
59 1" BALL VALVE UPVC NOS 0.00 0 0.00 8
60 1-1/2" BALL VALVE UPVC NOS 0.00 0 0.00 6
61 UPVC SOLUTION 237ML NOS 0.00 0 0.00 2
62 110MM*6MTR (4KG) 6" NOS 0.00 0 0.00 3
63 160MM*6MTR (4KG)6" NOS 0.00 0 0.00 3
64 110MM ELBOW 90D ( 6KG) 4" NOS 0.00 0 0.00 6
65 160MM*6MTR (6KG)6" NOS 0.00 0 0.00 4
66 160MM*110MM REDUCER 6KG NOS 0.00 0 0.00 1
67 GI PORTABLE CABIN (SIZE-20'*10'*8'*6" NOS 0.00 0 0.00 1
68 GI PORTABLE CABIN (SIZE-20'*10'*8'*6" Nos 0.00 0 0.00 1
 69 PLUG & SOCKET DB Nos 0.00 0 0.00 1
70 MAIN PANEL Nos 0.00 0 0.00 1
71 WHEEL BARROW Nos 0.00 0 0.00 1.00
72 Nos 0.00 0 0.00 0.00
73 Nos 0.00 0 0.00 0.00
74 Nos 0.00 0 0.00 0.00
75 Nos 0.00 0 0.00 0.00
76 Nos 0.00 0 0.00 0.00
77 Nos 0.00 0 0.00 0.00
78 MACHINERY
79 SALES HIRE REG NON VAS ( TOWER LIGHT )Nos 0 0 0.00 1
80 14" CUTTING MACHINE RALLI WOLF NOS 0 0 0.00 1
81 VIBRATOR MACHINE ELECTRIC NOS 0 0 0.00 1
82 VIBRATOR NEEDLE 40MM * 6 MTR NOS 0 0 0.00 1
83 VIBRATOR NEEDLE 60MM * 6 MTR NOS 0 0 0.00 1
84 BOSCH HAMMERING MACHINE 22 MM NOS 0 0 0.00 1
85 HAMMER DRILL BIT 16 * 310 MM NOS 0 0 0.00 5
86 HAMMER DRILL BIT 12 * 310 MM NOS 0 0 0.00 5
87 LAXMI SUBMERSIBLE OPENWELL 1.5 HP PUMP Nos 0 0 0.00 1
88 Nos 0 0 0.00 0
89 Nos 0 0 0.00 0
90 Nos 0 0 0.00 0
91 Nos 0 0 0.00 0
92 Nos 0 0 0.00 0
93 Nos 0 0 0.00 0
94 Nos 0 0 0.00 0
95 Nos 0 0 0.00 0
96 Nos 0 0 0.00 0
97 Nos 0 0 0.00 0
98 NOS 0 0 0.00 0
99 Electrical Material
100 COPPER FLEXIBLE CABLE 1.5SQMM 2 CORE MTR 0 0 0.00 200
101 6AMP SOCKET NOS 0 0 0.00 40
102 6 AMP SWITCH NOS 0 0 0.00 40
103 PVC GANG BOX 6WAY NOS 0 0 0.00 20
104 LED FLOOD LIGHT 200W NOS 0 0 0.00 8
105 INDUSTRIAL SOCKET 16AMP*3PIN NOS 0 0 0.00 30
106 INDUSTRIAL TOP 16AMP*3PIN NOS 0 0 0.00 30
107 INDUSTRIAL SOCKET 35AMP*5PIN NOS 0 0 0.00 10
108 INDUSTRIAL TOP 32AMP*5PIN NOS 0 0 0.00 10
109 INDUSTRIAL SOCKET Y TYPE NOS 0 0 0.00 7
110 COPPER SUBMERSIBLE WIRE 2.5 SQMM 3 CORE MTR 0 0 0.00 100
111 FLEXIBLE 2.5MM* 3 CORE COPPER CABLE MTR 0 0 0.00 100
112 FLEXIBLE 1.5MM* 3 CORE COPPER CABLE MTR 0 0 0.00 100
113 FLEXIBLE 1.5MM* 2 CORE COPPER CABLE MTR 0 0 0.00 200
 114 COPPER FLEXIBLE CABLE 1.5SQMM 3 CORE NOS 0 0 0.00 200
115 COPPER FLEXIBLE CABLE 2.5SQMM 3 CORE NOS 0 0 0.00 200
116 NOS 0 0 0.00 0
117 NOS 0 0 0.00 0
118 NOS 0 0 0.00 0
119 MTR 0 0 0.00 0
120 NOS 0 0 0.00 0
121 MTR 0 0 0.00 0
122 NOS 0 0 0.00 0
123 0 0 0.00 0
0 0
G RMC
1 M-10 MQ 0 0 0.00 0
2 M-25 MQ 0 0 0.00 0
3 MQ 0 0 0.00 0
H Safety Equipment
1 SAFETY SHOES LABOUR NOS 0 0 0.00 90
2 SAFETY SHOES STAFF NOS 0 0 0.00 12
3 SAFETY JACKET ORANGE NOS 0 0 0.00 150
4 SAFETY JACKET YELLOW NOS 0 0 0.00 90
5 SAFETY HELMET WHITE NOS 0 0 0.00 20
6 SAFETY HELMET BLUE NOS 0 0 0.00 10
7 PU COTTED HAND GLOVES PAIR 0 0 0.00 200
8 SAFETY GOGGLE WHITE NOS 0 0 0.00 50
9 SAFETY BARRICATION TAPE ROLL 0 0 0.00 30
11 SAFETY JACKET GREEN NOS 0 0 0.00 30
12 Nos 0 0 0.00 0
13 Nos 0 0 0.00 0
14 Nos 0 0 0.00 0
15 PAIR 0 0 0.00 0
-

Prepared By Checked BY

Sr. Store assistant Store incharge

 EXOTECH PLASTICS PVT.LTD
01.02.2025 TO 28.02.2025 fab MONTH STOCK STATEMENT
RECEIPT DETAILS Issue Detai
FAB- 202 month Receipt Total Upto last month issue FAB- 2025 month

Rate Amount qty Rate Amount Qty Rate Amount Qty

93.54 19475.028 208.2 93.54 19475.03 0 93.54 0 140

106 0 0 106 0.00 0 106 0 0
284 56800 200 320 56800.00 0 320 0 25
525 3675 7 525 3675.00 0 525 0 2
0 0 0 110 0.00 0 110 0 0

1848 781704 423 1848 781704.00 0 1848 0 273

0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
250 132500 530 250 132500.00 0 250 0 330
250 120000 480 250 120000.00 0 250 0 280
0 0 50 0 0.00 0 0 0 0
0 0 50 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 100 0 0.00 0 0 0 100
1082 82232 76 1082 82232.00 0 1082 0 76
0 0 0 0 0.00 0 0 0 0
0 0 350 0 0.00 0 0 0 350
0 0 0 0 0.00 0 0 0 0
0 0 101 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 74 0 0.00 0 0 0 0
0 0 60 0 0.00 0 0 0 0
0 0 97 0 0.00 0 0 0 0
95 12825 135 95 12825.00 0 95 0 100
50 20000 400 50 20000.00 0 50 0 100
0 0 14 0 0.00 0 0 0 14
0 0 100 0 0.00 0 0 0 100
0 0 69 0 0.00 0 0 0 69
0 0 16 0 0.00 0 0 0 16
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
54.5 10900 200 54.5 10900.00 0 54.5 0 150
54.5 10900 200 54.5 10900.00 0 54.5 0 100
 55 16500 300 55 16500.00 0 55 0 300
430 59841.81 139.167 430 59841.81 0 430 0 139.17
520 31200 60 520 31200.00 0 520 0 60
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0

50.95 608343 11940.00 50.95 608343.00 0 50.95 0 8000

49.95 597901.5 11970.00 49.95 597901.50 0 49.95 0 8000
49.45 1242184 25120.00 49.45 1242184.00 0 49.45 0 20000
49.45 987516.5 19970.00 49.45 987516.50 0 49.45 0 12000
49.95 498001.5 9970.00 49.95 498001.50 0 49.95 0 9000
52.65 210073.5 3990.00 52.65 210073.50 0 52.65 0 900
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0

4300 4300 1.00 4300 4300.00 0 4300 0 1

2800 2800 1.00 2800 2800.00 0 2800 0 1
8500 8500 1.00 8500 8500.00 0 8500 0 1
10500 10500 1.00 10500 10500.00 0 10500 0 1
550 11550 21.00 550 11550.00 0 550 0 21
7332 7332 1.00 7332 7332.00 0 7332 0 1
680 119000 175.00 680 119000.00 0 680 0 175
575 178250 310.00 575 178250.00 0 575 0 310
455 68250 150.00 455 68250.00 0 455 0 150
51 58956 1156.00 51 58956.00 0 51 0 1156
115 17250 150.00 115 17250.00 0 115 0 150
125 12500 100.00 125 12500.00 0 125 0 100
8 2560 320.00 8 2560.00 0 8 0 250
10 500 50.00 10 500.00 0 10 0 50
60 300 5.00 60 300.00 0 60 0 5
70 700 10.00 70 700.00 0 70 0 10
1100 11000 10.00 1100 11000.00 0 1100 0 10
10 100 10.00 10 100.00 0 10 0 10
140 2800 20.00 140 2800.00 0 140 0 20
180 720 4.00 180 720.00 0 180 0 2
180 720 4.00 180 720.00 0 180 0 2
180 900 5.00 180 900.00 0 180 0 5
120 1800 15.00 120 1800.00 0 120 0 12
 220 3300 15.00 220 3300.00 0 220 0 12
4.5 67500 15000.00 4.5 67500.00 0 4.5 0 15000
4.5 2250 500.00 4.5 2250.00 0 4.5 0 500
65 3250 50.00 65 3250.00 0 65 0 50
40 200 5.00 40 200.00 0 40 0 5
220 1760 8.00 220 1760.00 0 220 0 8
128000 128000 1.00 128000 128000.00 0 128000 0 1
1750 3500 2.00 1750 3500.00 0 1750 0 2
1850 33300 18.00 1850 33300.00 0 1850 0 18
4350 4350 1.00 4350 4350.00 0 4350 0 1
4950 4950 1.00 4950 4950.00 0 4950 0 1
2450 4900 2.00 2450 4900.00 0 2450 0 2
775 1550 2.00 775 1550.00 0 775 0 2
275 550 2.00 275 550.00 0 275 0 2
375 750 2.00 375 750.00 0 375 0 2
115 230 2.00 115 230.00 0 115 0 2
775 775 1.00 775 775.00 0 775 0 1
395 1580 4.00 395 1580.00 0 395 0 4
2250 2250 1.00 2250 2250.00 0 2250 0 1
425 2975 7.00 425 2975.00 0 425 0 7
595 2975 5.00 595 2975.00 0 595 0 5
2184.2 2184.2 1.00 2184.2 2184.20 0 2184.2 0 1
241.6 1932.8 8.00 241.6 1932.80 0 241.6 0 8
148.1 4443 30.00 148.1 4443.00 0 148.1 0 30
130.3 130.3 1.00 130.3 130.30 0 130.3 0 1
229.8 229.8 1.00 229.8 229.80 0 229.8 0 1
162.3 162.3 1.00 162.3 162.30 0 162.3 0 1
797.8 31912 40.00 797.8 31912.00 0 797.8 0 40
480 960 2.00 480 960.00 0 480 0 2
34.7 694 20.00 34.7 694.00 0 34.7 0 20
83.6 501.6 6.00 83.6 501.60 0 83.6 0 6
45.4 363.2 8.00 45.4 363.20 0 45.4 0 8
238.5 1431 6.00 238.5 1431.00 0 238.5 0 6
92.3 738.4 8.00 92.3 738.40 0 92.3 0 8
692.1 1384.2 2.00 692.1 1384.20 0 692.1 0 2
311.9 2495.2 8.00 311.9 2495.20 0 311.9 0 8
692.1 4152.6 6.00 692.1 4152.60 0 692.1 0 6
373.5 747 2.00 373.5 747.00 0 373.5 0 2
2316.4 6949.2 3.00 2316.4 6949.20 0 2316.4 0 3
5137.2 15411.6 3.00 5137.2 15411.60 0 5137.2 0 3
210.4 1262.4 6.00 210.4 1262.40 0 210.4 0 6
643.2 2572.8 4.00 643.2 2572.80 0 643.2 0 4
316.6 316.6 1.00 316.6 316.60 0 316.6 0 1
222000 222000 1.00 222000 222000.00 0 222000 0 1
222000 222000 1.00 222000 222000.00 0 222000 0 1
21000 21000 1.00 21000 21000.00 0 21000 0 1
40468 40468 1.00 40468 40468.00 0 40468 0 1
2800 2800 1.00 2800 2800.00 0 0 0 1
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0

345000 345000 1 345000 345000.00 0 345000 0 1

8600 8600 1 8600 8600.00 0 8600 0 1
12274 12274 1 12274 12274.00 0 12274 0 1
5720 5720 1 5720 5720.00 0 5720 0 1
6210 6210 1 6210 6210.00 0 6210 0 1
5740 5740 1 5740 5740.00 0 5740 0 1
180 900 5 180 900.00 0 180 0 5
350 1750 5 350 1750.00 0 350 0 5
9200 9200 1 9200 9200.00 0 9200 0 1
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0

44 8800 200 44 8800.00 0 44 0 200

35 1400 40 35 1400.00 0 35 0 40
25 1000 40 25 1000.00 0 25 0 40
80 1600 20 80 1600.00 0 80 0 20
1950 15600 8 1950 15600.00 0 1950 0 8
90 2700 30 90 2700.00 0 90 0 30
110 3300 30 110 3300.00 0 110 0 30
190 1900 10 190 1900.00 0 190 0 10
160 1600 10 160 1600.00 0 160 0 10
450 3150 7 450 3150.00 0 450 0 7
85 8500 100 85 8500.00 0 85 0 100
74.7 7470 100 74.7 7470.00 0 74.7 0 100
47.3 4730 100 47.3 4730.00 0 47.3 0 100
33 6600 200 33 6600.00 0 33 0 200
 62.5 12500 200 62.5 12500.00 0 62.5 0 200
99 19800 200 99 19800.00 0 99 0 200
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0

0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0

250 0 90 250 0.00 0 250 0 10

650 7800 12 650 7800.00 0 650 0 12
50 7500 150 50 7500.00 0 50 0 20
50 4500 90 50 4500.00 0 50 0 10
70 1400 20 70 1400.00 0 70 0 5
70 700 10 70 700.00 0 70 0 5
30 6000 200 30 6000.00 0 30 0 200
30 1500 50 30 1500.00 0 30 0 10
120 3600 30 120 3600.00 0 120 0 30
50 1500 30 50 1500.00 0 50 0 15
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
7,414,542.04 7,414,542.04 -

Checked BY Reviewed BY Reviewed BY

Store incharge Accounts Billing & Planning

 Issue Details Closing Stock & Value
FAB- 2025 month Receipt
Total Qty Rate Qty Amount Reemark
Rate Amount
Amount

93.54 13095.6 140 93.54 13095.6 68.2 6379.428

106 0 0 106 0 0 0
284 7100 25 320 8000 175 56000
525 1050 2 525 1050 5 2625
110 0 0 110 0 0 0

1848 504504 273 1848 504504 150 277200

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
250 82500 330 250 82500 200 50000
250 70000 280 250 70000 200 50000
0 0 0 0 0 50 0
0 0 0 0 0 50 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 100 0 0 0 0
1082 82232 76 1082 82232 0 0
0 0 0 0 0 0 0
0 0 350 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 101 0
0 0 0 0 0 0 0
0 0 0 0 0 74 0
0 0 0 0 0 60 0
0 0 0 0 0 97 0
95 9500 100 95 9500 35 3325
50 5000 100 50 5000 300 15000
0 0 14 0 0 0 0
0 0 100 0 0 0 0
0 0 69 0 0 0 0
0 0 16 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54.5 8175 150 54.5 8175 50 2725
54.5 5450 100 54.5 5450 100 5450
 55 16500 300 55 16500 0 0
430 59841.81 139.167 430 59841.81 0 0
520 31200 60 520 31200 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

50.95 407600 8000 50.95 407600 3940 200743

49.95 399600 8000 49.95 399600 3970 198301.5
49.45 989000 20000 49.45 989000 5120 253184
49.45 593400 12000 49.45 593400 7970 394116.5
49.95 449550 9000 49.95 449550 970 48451.5
52.65 47385 900 52.65 47385 3090 162688.5
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0.00 0

4300 4300 1 4300 4300 0 0

2800 2800 1 2800 2800 0 0
8500 8500 1 8500 8500 0 0
10500 10500 1 10500 10500 0 0
550 11550 21 550 11550 0 0
7332 7332 1 7332 7332 0 0
680 119000 175 680 119000 0 0
575 178250 310 575 178250 0 0
455 68250 150 455 68250 0.00 0
51 58956 1156 51 58956 0 0
115 17250 150 115 17250 0 0
125 12500 100 125 12500 0 0
8 2000 250 8 2000 70 560
10 500 50 10 500 0 0
60 300 5 60 300 0 0
70 700 10 70 700 0 0
1100 11000 10 1100 11000 0 0
10 100 10 10 100 0 0
140 2800 20 140 2800 0 0
180 360 2 180 360 2 360
180 360 2 180 360 2 360
180 900 5 180 900 0 0
120 1440 12 120 1440 3 360
 220 2640 12 220 2640 3 660
4.5 67500 15000 4.5 67500 0 0
4.5 2250 500 4.5 2250 0 0
65 3250 50 65 3250 0 0
40 200 5 40 200 0 0
220 1760 8 220 1760 0 0
128000 128000 1 128000 128000 0 0
1750 3500 2 1750 3500 0 0
1850 33300 18 1850 33300 0 0
4350 4350 1 4350 4350 0 0
4950 4950 1 4950 4950 0 0
2450 4900 2 2450 4900 0 0
775 1550 2 775 1550 0 0
275 550 2 275 550 0 0
375 750 2 375 750 0 0
115 230 2 115 230 0 0
775 775 1 775 775 0 0
395 1580 4 395 1580 0 0
2250 2250 1 2250 2250 0 0
425 2975 7 425 2975 0 0
595 2975 5 595 2975 0 0
2184.2 2184.2 1 2184.2 2184.2 0 0
241.6 1932.8 8 241.6 1932.8 0 0
148.1 4443 30 148.1 4443 0 0
130.3 130.3 1 130.3 130.3 0 0
229.8 229.8 1 229.8 229.8 0 0
162.3 162.3 1 162.3 162.3 0 0
797.8 31912 40 797.8 31912 0 0
480 960 2 480 960 0 0
34.7 694 20 34.7 694 0 0
83.6 501.6 6 83.6 501.6 0 0
45.4 363.2 8 45.4 363.2 0 0
238.5 1431 6 238.5 1431 0 0
92.3 738.4 8 92.3 738.4 0 0
692.1 1384.2 2 692.1 1384.2 0 0
311.9 2495.2 8 311.9 2495.2 0 0
692.1 4152.6 6 692.1 4152.6 0 0
373.5 747 2 373.5 747 0 0
2316.4 6949.2 3 2316.4 6949.2 0 0
5137.2 15411.6 3 5137.2 15411.6 0 0
210.4 1262.4 6 210.4 1262.4 0 0
643.2 2572.8 4 643.2 2572.8 0 0
316.6 316.6 1 316.6 316.6 0 0
222000 222000 1 222000 222000 0 0
222000 222000 1 222000 222000 0 0
21000 21000 1 21000 21000 0 0
40468 40468 1 40468 40468 0 0
2800 2800 1 2800 2800 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

345000 345000 1 345000 345000 0 0

8600 8600 1 8600 8600 0 0
12274 12274 1 12274 12274 0 0
5720 5720 1 5720 5720 0 0
6210 6210 1 6210 6210 0 0
5740 5740 1 5740 5740 0 0
180 900 5 180 900 0 0
350 1750 5 350 1750 0 0
9200 9200 1 9200 9200 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

44 8800 200 44 8800 0 0

35 1400 40 35 1400 0 0
25 1000 40 25 1000 0 0
80 1600 20 80 1600 0 0
1950 15600 8 1950 15600 0 0
90 2700 30 90 2700 0 0
110 3300 30 110 3300 0 0
190 1900 10 190 1900 0 0
160 1600 10 160 1600 0 0
450 3150 7 450 3150 0 0
85 8500 100 85 8500 0 0
74.7 7470 100 74.7 7470 0 0
47.3 4730 100 47.3 4730 0 0
33 6600 200 33 6600 0 0
 62.5 12500 200 62.5 12500 0 0
99 19800 200 99 19800 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

250 2500 10 250 2500 80 20000

650 7800 12 650 7800 0 0
50 1000 20 50 1000 130 6500
50 500 10 50 500 80 4000
70 350 5 70 350 15 1050
70 350 5 70 350 5 350
30 6000 200 30 6000 0 0
30 300 10 30 300 40 1200
120 3600 30 120 3600 0 0
50 750 15 50 750 15 750
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
5,681,002.61 5,681,902.61 1,762,339.43

Reviewed BY Approved By

Billing & Planning Sr Project Manager

 01
RECEIPT D
Upto last month Receipt MARCH- 202 mon
Material Description UOM
Qty Rate Amount Qty
Code

A Fuel & Lubricants

1 Diesel Ltr 208.2 93.54 19475.03 265
2 PETROL LTR 0 106 0.00 0
3 CEMENT BAG 200 320 64000.00 0
4 gp2 cement BAG 7 525 3675.00 10
5 Grease AP3 Kg 0 110 0.00 3
B Structural Steels
1 MS PLATE 600*900 nos 423 1848 781704.00 351
2 MS PLATE 1100*2200 nos 0 0 0.00 0
3 MS PLATE 650*2000 nos 0 0 0.00 0
4 MS PLATE 850*2000 nos 0 0 0.00 0
5 U JACK 700 MM nos 530 250 132500.00 400
6 BASE JACK nos 480 250 120000.00 400
7 MS PROP JACK 1.5 MTR nos 50 0 0.00 0
8 MS PROP JACK 2 MTR nos 50 0 0.00 0
9 MS PROP JACK 2.5 MTR nos 0 0 0.00 0
10 MS PROP JACK 3 MTR nos 0 0 0.00 0
11 WOODEN PLY 4*8 nos 100 0 0.00 100
12 MS PIPE 50MM nos 76 1082 82232.00 100
12 MS PIPE 40MM nos 0 0 0.00 0
13 BOTTOM RUNNER 4"*4"*3' nos 350 0 0.00 0
14 BOTTOM PATTI 4"*2"*8' nos 0 0 0.00 0
15 LEDGER 2 MTR nos 101 0 0.00 0
16 LEDGER 2.5 MTR nos 0 0 0.00 0
17 MS VERTICAL 1.5 MTR nos 74 0 0.00 500
18 MS VERTICAL 2 MTR nos 60 0 0.00 0
19 MS VERTICAL 2.5 MTR nos 97 0 0.00 0
20 TIE ROD 3MTR rmt 135 95 12825.00 220
21 WING NUT 90MM nos 400 50 20000.00 0
22 MS WALLER 1.2 MTR nos 14 0 0.00 0
23 MS WALLER 1.5 MTR nos 100 0 0.00 0
24 MS WALLER 2 MTR nos 69 0 0.00 0
25 MS JALI nos 16 0 0.00 0
26 JOINT PIN nos 0 0 0.00 0
27 SWIVEL CLAMP nos 0 0 0.00 0
28 MS WIRE NAILS 2" KGS 200 54.5 10900.00 0
29 MS WIRE NAILS 2.5" KGS 200 54.5 10900.00 0
 30 MS WIRE 18 G KGS 300 55 16500.00 0
31 SAWN WOOD 3"*2"*8' CUFT 139.167 430 59841.81 295
32 SAWN WOOD 4"*3"*8' CUFT 60 520 31200.00 0
34 shikanja nos 0 121 0.00 100
35 COVER BLOCK nos 0 1.3 0.00 8750
36 Nos 0 0 0.00 0
37 Nos 0 0 0.00 0
38 kg 0 0 0.00 0
C STEEL TMT BAR
1 STEEL TMT BAR 8 MM KGS 11940 50.95 608343.00 0
2 STEEL TMT BAR 10 MM KGS 11970 49.95 597901.50 9096
3 STEEL TMT BAR 12 MM KGS 25120 49.45 1242184.00 50980
4 STEEL TMT BAR 16 MM KGS 19970 49.45 987516.50 0
5 STEEL TMT BAR 20 MM KGS 9970 49.95 498001.50 0
6 STEEL TMT BAR 25 MM KGS 3990 52.65 210073.50 4970
7 0.00 0 0.00 0
8 0.00 0 0.00 0
9 0.00 0 0.00 0
D Consumable&Hardware
1 OFFICE TABLE 4'*2' NOS 1 4300 4300.00 0
2 REV,CHAIR NOS 1 2800 2800.00 0
3 ECO TOILET nos 1 8500 8500.00 0
4 ECO TOILET WITH WATER TANK nos 1 10500 10500.00 0
5 PLASTIC CHAIRS nos 21.00 550 11550.00 0
6 600MM SEPTICK TANK nos 1 7332 7332.00 0
7 GC SHEETS NOS 175 680 119000.00 0
8 GC SHEETS NOS 310 575 178250.00 0
9 GC SHEETS NOS 150 455 68250.00 0
10 MS TUBES PIPE KGS 1156 51 58956.00 0
11 WOODEN BALLI 10' NOS 150 115 17250.00 0
12 WOODEN BALLI 12' NOS 100 125 12500.00 0
13 LIME POWDER KGS 320 8 2560.00 0
14 LINE DORI ROLL 50 10 500.00 0
15 THAPI NOS 5 60 300.00 0
16 PVC GHAMELA NOS 10 70 700.00 0
17 QURING HOSE PIPE 1" ROLL 10 1100 11000.00 0
18 PVC JOINTER 1" NOS 10 10 100.00 0
19 10W LED TUBE LIGHT NOS 20 140 2800.00 0
20 BERGER WHITR PAINT LTR 4 180 720.00 0
21 BERGER YELLOW PAINT LTR 4 180 720.00 0
22 CABLE TAI PKT 5 180 900.00 0
23 PHAWDA NOS 15 120 1800.00 0
24 TIKAV NOS 15 220 3300.00 0
25 WATER TANK 5000 LTR TRIPAL LAYER LTR 15000 4.5 67500.00 0
26 WATER TANK 500 LTR TRIPAL LAYER LTR 500 4.5 2250.00 0
27 PVC HDPE HOSE PIPE 1" MTR 50 65 3250.00 0
28 MS HOSE CLIP 1" NOS 5 40 200.00 0
29 PP ROPE 18MM KGS 8 220 1760.00 0
30 CTM 200 TON DIGITAL DISPLAY NOS 1 128000 128000.00 0
31 SLUM CONE WITH BASE PALTE & TAMPING ROD NOS 2 1750 3500.00 0
32 CUBE MOULDS 150*150*150 NOS 18 1850 33300.00 0
33 RAPID MOISTURE METER NOS 1 4350 4350.00 0
34 ELECTRONICS WEIGHT BALANCE 30 KG NOS 1 4950 4950.00 0
35 DOLLY CORE CUTTER WITH HAMMER SET NOS 2 2450 4900.00 0
36 G.I TRAY 300*450*50MM NOS 2 775 1550.00 0
37 MEASURING CYLINDER 500 MI NOS 2 275 550.00 0
38 MEASURING CYLINDER 1000 MI NOS 2 375 750.00 0
39 TAPE 5 MTR NOS 2 115 230.00 0
40 DIGITAL THERMOMETER TYPE BIG NOS 1 775 775.00 0
41 CALCIUM CARBIDE POWDER 500 GM NOS 4 395 1580.00 0
42 SAND POURING CYLINDER 100 MM NOS 1 2250 2250.00 0
43 GI SIVES 30CM NOS 7 425 2975.00 0
44 BRASS SIEVES 20CM NOS 5 595 2975.00 0
45 2" FTA CPVC LTR 1 2184.2 2184.20 0
46 1-1/2" 90D ELBOW CPVC NOS 8 241.6 1932.80 0
47 1-1/2" COUPLING CPVC NOS 30 148.1 4443.00 0
48 1-1/2" MTA CPVC NOS 1 130.3 130.30 0
49 1-1/2" FTA CPVC NOS 1 229.8 229.80 0
50 2"*1-1/2" RED BUSHING CPVC NOS 1 162.3 162.30 0
51 1-1/2" UPVC PIPE 40 3 MTR NOS 40 797.8 31912.00 0
52 1" UPVC PIPE NOS 2 480 960.00 0
53 1-1/2" COUPLING UPVC NOS 20 34.7 694.00 0
54 1-1/2" TEE UPVC NOS 6 83.6 501.60 0
55 1-1/2"*1" RED COUPLING NOS 8 45.4 363.20 0
56 1" FTA BRASS UPVC NOS 6 238.5 1431.00 0
57 1-1/2"*1"RED TEE UPVC NOS 8 92.3 738.40 0
58 1-1/2" BALL VALVE UPVC NOS 2 692.1 1384.20 0
59 1" BALL VALVE UPVC NOS 8 311.9 2495.20 0
60 1-1/2" BALL VALVE UPVC NOS 6 692.1 4152.60 0
61 UPVC SOLUTION 237ML NOS 2 373.5 747.00 0
62 110MM*6MTR (4KG) 6" NOS 3 2316.4 6949.20 0
63 160MM*6MTR (4KG)6" NOS 3 5137.2 15411.60 0
64 110MM ELBOW 90D ( 6KG) 4" NOS 6 210.4 1262.40 0
65 160MM*6MTR (6KG)6" NOS 4 643.2 2572.80 0
66 160MM*110MM REDUCER 6KG NOS 1 316.6 316.60 0
67 GI PORTABLE CABIN (SIZE-20'*10'*8'*6" NOS 1 222000 222000.00 0
68 GI PORTABLE CABIN (SIZE-20'*10'*8'*6" Nos 1 222000 222000.00 0
69 PLUG & SOCKET DB Nos 1 21000 21000.00 0
70 MAIN PANEL Nos 1 40468 40468.00 0
71 WHEEL BARROW Nos 1.00 2800 2800.00 0
72 MS WIRE ( BINDING WIRE ) KGS 0.00 57 0.00 1900
73 MS WIRE NAILS 2" KGS 0.00 57 0.00 100
74 MS WIRE NAILS 2.5" KGS 0.00 57 0.00 100
75 MS WIRE NAILS 3" KGS 0.00 57 0.00 200
76 10' WOODEN BALLI NOS 0.00 115 0.00 90
76 12' WOODEN BALLI Nos 0.00 125 0.00 30
76 4" CUTTING WHEEL Nos 0.00 15 0.00 160
76 14" CUTTING WHEEL Nos 0.00 130 0.00 30
76 GI NUT BOLT WASHER KGS 0.00 90 0.00 2
76 GI PIPE 50MM FEET 0.00 153 0.00 20
76 LINE DORI NOS 0.00 10 0.00 50
76 MCB 40 AMP 4 POLE L&T NOS 0.00 2200 0.00 1
76 MCB BOX 4 WAY NOS 0.00 120 0.00 1
76 MS GHAMELA NOS 0.00 80 0.00 15
76 PHAWDA NOS 0.00 140 0.00 15
76 PVC GANG BOX 6WAY NOS 0.00 80 0.00 10
76 PVC END CAP 1" Nos 0.00 9 0.00 1000
76 HASIAN CLOTH Nos 0.00 21 0.00 500
76 SAFETY GREEN NET Nos 0.00 2236 0.00 8
76 SAFETY NET 3 MTR * 10 MTR* 2 LAYERS Nos 0.00 280 0.00 50
76 36"/900MM RCC SEPTIC TANK ( 25 USERS) Nos 0.00 12500 0.00 1
76 AUTOMATIC LEVEL BOSCH GOL32D Nos 0.00 14950 0.00 1
76 6 METER 5 FOLD LEVELING STAFF Nos 0.00 1000 0.00 1
76 ALUMINUM STAND D LOCK Nos 0.00 1000 0.00 1
76 PVC WATER STOPPER 230MM*8-10 MTR 0.00 195 0.00 250
76 15FT SINGLE LADDER Nos 0.00 10900 0.00 2
76 WATER STOPPER Nos 0.00 45 0.00 800
76 ANCHOR NUT 90MM Nos 0.00 40.5 0.00 1600
76 PVC CAP 16 MM Nos 0.00 2.25 0.00 1600
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
76 Nos 0.00 0 0.00 0
78 MACHINERY
79 SALES HIRE REG NON VAS ( TOWER LIGHT )Nos 1 345000 345000.00 0
80 14" CUTTING MACHINE RALLI WOLF NOS 1 8600 8600.00 0
81 VIBRATOR MACHINE ELECTRIC NOS 1 12274 12274.00 0
82 VIBRATOR NEEDLE 40MM * 6 MTR NOS 1 5720 5720.00 0
83 VIBRATOR NEEDLE 60MM * 6 MTR NOS 1 6210 6210.00 0
84 BOSCH HAMMERING MACHINE 22 MM NOS 1 5740 5740.00 0
 85 HAMMER DRILL BIT 16 * 310 MM NOS 5 180 900.00 0
86 HAMMER DRILL BIT 12 * 310 MM NOS 5 350 1750.00 0
87 LAXMI SUBMERSIBLE OPENWELL 1.5 HP PUMP Nos 1 9200 9200.00 0
88 CROMPTON WATER PUMP 1 HP Nos 0 0 0.00 1
89 Nos 0 0 0.00 0
90 Nos 0 0 0.00 0
99 Electrical Material
100 COPPER FLEXIBLE CABLE 1.5SQMM 2 CORE MTR 200 44 8800.00 0
101 6AMP SOCKET NOS 40 35 1400.00 0
102 6 AMP SWITCH NOS 40 25 1000.00 0
103 PVC GANG BOX 6WAY NOS 20 80 1600.00 0
104 LED FLOOD LIGHT 200W NOS 8 1950 15600.00 0
105 INDUSTRIAL SOCKET 16AMP*3PIN NOS 30 90 2700.00 0
106 INDUSTRIAL TOP 16AMP*3PIN NOS 30 110 3300.00 0
107 INDUSTRIAL SOCKET 35AMP*5PIN NOS 10 190 1900.00 0
108 INDUSTRIAL TOP 32AMP*5PIN NOS 10 160 1600.00 0
109 INDUSTRIAL SOCKET Y TYPE NOS 7 450 3150.00 0
110 COPPER SUBMERSIBLE WIRE 2.5 SQMM 3 CORE MTR 100 85 8500.00 0
111 FLEXIBLE 2.5MM* 3 CORE COPPER CABLE MTR 100 74.7 7470.00 0
112 FLEXIBLE 1.5MM* 3 CORE COPPER CABLE MTR 100 47.3 4730.00 0
113 FLEXIBLE 1.5MM* 2 CORE COPPER CABLE MTR 200 33 6600.00 0
114 COPPER FLEXIBLE CABLE 1.5SQMM 3 CORE NOS 200 62.5 12500.00 0
115 COPPER FLEXIBLE CABLE 2.5SQMM 3 CORE NOS 200 99 19800.00 0
116 16 AMP SOCKET NOS 0 90 0.00 10
117 CHARCOAL KGS 0 15 0.00 18.5
118 COPPER FLEXIBLE CABLE 1.5 SQMM X 1 CORE MTR 0 20 0.00 200
119 COPPER FLEXIBLE CABLE 2.5 SQMM X 1 CORE MTR 0 35 0.00 150
120 COPPER FLEXIBLE CABLE 4 SQMM X 4 CORE MTR 0 230 0.00 50
121 GI EARTHING PLATE 600*600MM NOS 0 1900 0.00 2
122 PVC JUCTION BOX 4WAY NOS 0 15 0.00 10
123 PVC SOCKET 1" NOS 0 5 0.00 10
123 RCCB 40AMP 4 POLE 30MA NOS 0 3250 0.00 1
123 RCCB 63AMP 4 POLE 30MA NOS 0 3480 0.00 1
123 SALT KGS 0 10 0.00 50
123 6 SQMM 5 CORE FLAXIBALE CABL;E MTR 0 759 0.00 200
123 1.5 SQMM 3 CORE FLAXIBLE CABLE MTR 0 118.5 0.00 200
123 200 WT FLOOD LIGHT Nos 0 1900 0.00 10
123 0 0 0.00 0
123 0 0 0.00 0
G RMC
1 M-7.5 MQ 0 0 0.00 11
2 M-25 MQ 0 0 0.00 35
3 M-30 MQ 0 0 0.00 155
H Safety Equipment
1 SAFETY SHOES LABOUR NOS 90 250 22500.00 100
 2 SAFETY SHOES STAFF NOS 12 650 7800.00 8
3 SAFETY JACKET ORANGE NOS 150 50 7500.00 110
4 SAFETY JACKET YELLOW NOS 90 50 4500.00 0
5 SAFETY HELMET WHITE NOS 20 70 1400.00 0
6 SAFETY HELMET BLUE NOS 10 70 700.00 0
7 PU COTTED HAND GLOVES PAIR 200 30 6000.00 200
8 SAFETY GOGGLE WHITE NOS 50 30 1500.00 0
9 SAFETY BARRICATION TAPE ROLL 30 120 3600.00 0
11 SAFETY JACKET GREEN NOS 30 50 1500.00 0
12 SAFETY HELMET YELLOW Nos 0 0 0.00 100
13 Nos 0 0 0.00 0
14 Nos 0 0 0.00 0
15 PAIR 0 0 0.00 0
7,444,242.04

Prepared By Checked BY

Sr. Store assistant Store incharge

 EXOTECH PLASTICS PVT.LTD
01.03.2025 TO 31.03.2025 fab MONTH STOCK STATEMENT
RECEIPT DETAILS Issue De
MARCH- 202 month Receipt Total Upto last month issue MARCH- 2025 mon

Rate Amount qty Rate Amount Qty Rate Amount Qty

93.54 24788.1 473.2 93.54 44263.13 208.2 93.54 19475.028 265

106 0 0 106 0.00 0 106 0 0
284 0 200 320 64000.00 25 320 8000 44
525 5250 17 525 8925.00 2 525 1050 5
95 285 3 110 285.00 3 95 285 0

1848 648648 774 1848 1430352.00 273 1848 504504 351

0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
250 100000 930 250 232500.00 330 250 82500 400
250 100000 880 250 220000.00 280 250 70000 400
0 0 50 0 0.00 0 0 0 0
0 0 50 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
2002 200200 200 0 200200.00 100 0 0 100
1082 108200 176 1082 190432.00 76 1082 82232 100
0 0 0 0 0.00 0 0 0 0
0 0 350 0 0.00 350 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 101 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
535 267500 574 0 267500.00 0 0 0 500
0 0 60 0 0.00 0 0 0 0
0 0 97 0 0.00 0 0 0 0
95 20900 355 95 33725.00 100 95 9500 220
50 0 400 50 20000.00 100 50 5000 0
0 0 14 0 0.00 14 0 0 0
0 0 100 0 0.00 100 0 0 0
0 0 69 0 0.00 69 0 0 0
0 0 16 0 0.00 16 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
54.5 0 200 54.5 10900.00 150 54.5 8175 0
54.5 0 200 54.5 10900.00 100 54.5 5450 0
 55 0 300 55 16500.00 300 55 16500 0
430 126850 434.167 430 186691.81 139.167 430 59841.81 295
520 0 60 520 31200.00 60 520 31200 0
121 12100 100 121 12100.00 0 121 0 0
1.3 11375 8750 1.3 11375.00 0 1.3 0 3120
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0

50.95 0 11940.00 50.95 608343.00 8000 50.95 407600 1000

49.95 454345.2 21066.00 49.95 1052246.70 8000 49.95 399600 3100
49.45 2520961 76100.00 49.45 3763145.00 20000 49.45 989000 23000
49.45 0 19970.00 49.45 987516.50 12000 49.45 593400 1200
49.95 0 9970.00 49.95 498001.50 9000 49.95 449550 200
52.65 261670.5 8960.00 52.65 471744.00 900 52.65 47385 4200
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0

4300 0 1.00 4300 4300.00 1 4300 4300 0

2800 0 1.00 2800 2800.00 1 2800 2800 0
8500 0 1.00 8500 8500.00 1 8500 8500 0
10500 0 1.00 10500 10500.00 1 10500 10500 0
550 0 21.00 550 11550.00 21 550 11550 0
7332 0 1.00 7332 7332.00 1 7332 7332 0
680 0 175.00 680 119000.00 175 680 119000 0
575 0 310.00 575 178250.00 310 575 178250 0
455 0 150.00 455 68250.00 150 455 68250 0
51 0 1156.00 51 58956.00 1156 51 58956 0
115 0 150.00 115 17250.00 150 115 17250 0
125 0 100.00 125 12500.00 100 125 12500 0
8 0 320.00 8 2560.00 250 8 2000 0
10 0 50.00 10 500.00 50 10 500 0
60 0 5.00 60 300.00 5 60 300 0
70 0 10.00 70 700.00 10 70 700 0
1100 0 10.00 1100 11000.00 10 1100 11000 0
10 0 10.00 10 100.00 10 10 100 0
140 0 20.00 140 2800.00 20 140 2800 0
180 0 4.00 180 720.00 2 180 360 0
180 0 4.00 180 720.00 2 180 360 0
180 0 5.00 180 900.00 5 180 900 0
120 0 15.00 120 1800.00 12 120 1440 0
220 0 15.00 220 3300.00 12 220 2640 0
4.5 0 15000.00 4.5 67500.00 15000 4.5 67500 0
4.5 0 500.00 4.5 2250.00 500 4.5 2250 0
 65 0 50.00 65 3250.00 50 65 3250 0
40 0 5.00 40 200.00 5 40 200 0
220 0 8.00 220 1760.00 8 220 1760 0
128000 0 1.00 128000 128000.00 1 128000 128000 0
1750 0 2.00 1750 3500.00 2 1750 3500 0
1850 0 18.00 1850 33300.00 18 1850 33300 0
4350 0 1.00 4350 4350.00 1 4350 4350 0
4950 0 1.00 4950 4950.00 1 4950 4950 0
2450 0 2.00 2450 4900.00 2 2450 4900 0
775 0 2.00 775 1550.00 2 775 1550 0
275 0 2.00 275 550.00 2 275 550 0
375 0 2.00 375 750.00 2 375 750 0
115 0 2.00 115 230.00 2 115 230 0
775 0 1.00 775 775.00 1 775 775 0
395 0 4.00 395 1580.00 4 395 1580 0
2250 0 1.00 2250 2250.00 1 2250 2250 0
425 0 7.00 425 2975.00 7 425 2975 0
595 0 5.00 595 2975.00 5 595 2975 0
2184.2 0 1.00 2184.2 2184.20 1 2184.2 2184.2 0
241.6 0 8.00 241.6 1932.80 8 241.6 1932.8 0
148.1 0 30.00 148.1 4443.00 30 148.1 4443 0
130.3 0 1.00 130.3 130.30 1 130.3 130.3 0
229.8 0 1.00 229.8 229.80 1 229.8 229.8 0
162.3 0 1.00 162.3 162.30 1 162.3 162.3 0
797.8 0 40.00 797.8 31912.00 40 797.8 31912 0
480 0 2.00 480 960.00 2 480 960 0
34.7 0 20.00 34.7 694.00 20 34.7 694 0
83.6 0 6.00 83.6 501.60 6 83.6 501.6 0
45.4 0 8.00 45.4 363.20 8 45.4 363.2 0
238.5 0 6.00 238.5 1431.00 6 238.5 1431 0
92.3 0 8.00 92.3 738.40 8 92.3 738.4 0
692.1 0 2.00 692.1 1384.20 2 692.1 1384.2 0
311.9 0 8.00 311.9 2495.20 8 311.9 2495.2 0
692.1 0 6.00 692.1 4152.60 6 692.1 4152.6 0
373.5 0 2.00 373.5 747.00 2 373.5 747 0
2316.4 0 3.00 2316.4 6949.20 3 2316.4 6949.2 0
5137.2 0 3.00 5137.2 15411.60 3 5137.2 15411.6 0
210.4 0 6.00 210.4 1262.40 6 210.4 1262.4 0
643.2 0 4.00 643.2 2572.80 4 643.2 2572.8 0
316.6 0 1.00 316.6 316.60 1 316.6 316.6 0
222000 0 1.00 222000 222000.00 1 222000 222000 0
222000 0 1.00 222000 222000.00 1 222000 222000 0
21000 0 1.00 21000 21000.00 1 21000 21000 0
40468 0 1.00 40468 40468.00 1 40468 40468 0
2800 0 1.00 2800 2800.00 1 0 0 0
 57 108300 1900.00 57 108300.00 0 0 0 887
57 5700 100.00 57 5700.00 0 0 0 30
57 5700 100.00 57 5700.00 0 0 0 40
57 11400 200.00 57 11400.00 0 0 0 100
115 10350 90.00 115 10350.00 0 0 0 90
125 3750 30.00 125 3750.00 0 0 0 30
15 2400 160.00 15 2400.00 0 0 0 78
130 3900 30.00 130 3900.00 0 0 0 10
90 180 2.00 90 180.00 0 90 0 2
153 3060 20.00 153 3060.00 0 153 0 20
10 500 50.00 10 500.00 0 10 0 50
2200 2200 1.00 2200 2200.00 0 2200 0 1
120 120 1.00 120 120.00 0 120 0 1
80 1200 15.00 80 1200.00 0 80 0 15
140 2100 15.00 140 2100.00 0 140 0 15
80 800 10.00 80 800.00 0 80 0 10
9 9000 1000.00 9 9000.00 0 9 0 1000
21 10500 500.00 21 10500.00 0 21 0 500
2236 17888 8.00 2236 17888.00 0 2236 0 8
280 14000 50.00 280 14000.00 0 280 0 50
12500 12500 1.00 12500 12500.00 0 12500 0 1
14950 14950 1.00 14950 14950.00 0 14950 0 1
1000 1000 1.00 1000 1000.00 0 1000 0 1
1000 1000 1.00 1000 1000.00 0 1000 0 1
195 48750 250.00 195 48750.00 0 195 0 150
10900 21800 2.00 10900 21800.00 0 10900 0 2
45 36000 800.00 45 36000.00 0 45 0 600
40.5 64800 1600.00 40.5 64800.00 0 40.5 0 1000
2.25 3600 1600.00 2.25 3600.00 0 2.25 0 1000
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0
0 0 0.00 0 0.00 0 0 0 0

345000 0 1 345000 345000.00 1 345000 345000 0

8600 0 1 8600 8600.00 1 8600 8600 0
12274 0 1 12274 12274.00 1 12274 12274 0
5720 0 1 5720 5720.00 1 5720 5720 0
6210 0 1 6210 6210.00 1 6210 6210 0
5740 0 1 5740 5740.00 1 5740 5740 0
 180 0 5 180 900.00 5 180 900 0
350 0 5 350 1750.00 5 350 1750 0
9200 0 1 9200 9200.00 1 9200 9200 0
4050 4050 1 0 4050.00 0 0 0 1
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0

44 0 200 44 8800.00 200 44 8800 0

35 0 40 35 1400.00 40 35 1400 0
25 0 40 25 1000.00 40 25 1000 0
80 0 20 80 1600.00 20 80 1600 0
1950 0 8 1950 15600.00 8 1950 15600 0
90 0 30 90 2700.00 30 90 2700 0
110 0 30 110 3300.00 30 110 3300 0
190 0 10 190 1900.00 10 190 1900 0
160 0 10 160 1600.00 10 160 1600 0
450 0 7 450 3150.00 7 450 3150 0
85 0 100 85 8500.00 100 85 8500 0
74.7 0 100 74.7 7470.00 100 74.7 7470 0
47.3 0 100 47.3 4730.00 100 47.3 4730 0
33 0 200 33 6600.00 200 33 6600 0
62.5 0 200 62.5 12500.00 200 62.5 12500 0
99 0 200 99 19800.00 200 99 19800 0
90 900 10 90 900.00 0 90 0 10
15 277.5 18.5 15 277.50 0 15 0 18.5
20 4000 200 20 4000.00 0 20 0 200
35 5250 150 35 5250.00 0 35 0 150
230 11500 50 230 11500.00 0 230 0 50
1900 3800 2 1900 3800.00 0 1900 0 2
15 150 10 15 150.00 0 15 0 10
5 50 10 5 50.00 0 5 0 10
3250 3250 1 3250 3250.00 0 3250 0 1
3480 3480 1 3480 3480.00 0 3480 0 1
10 500 50 10 500.00 0 10 0 50
759 151800 200 759 151800.00 0 759 0 200
118.5 23700 200 118.5 23700.00 0 118.5 0 200
1900 19000 10 1900 19000.00 0 1900 0 10
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0

3150 34650 11 3150 34650.00 0 0 0 11

4300 150500 35 4300 150500.00 0 0 0 35
4500 697500 155 4500 697500.00 0 0 0 155

230 0 190 250 22500.00 10 250 2500 179

 650 5200 20 650 13000.00 12 650 7800 8
50 5500 260 50 13000.00 20 50 1000 200
50 0 90 50 4500.00 10 50 500 80
70 0 20 70 1400.00 5 70 350 5
70 0 10 70 700.00 5 70 350 2
30 6000 400 30 12000.00 200 30 6000 190
30 0 50 30 1500.00 10 30 300 20
120 0 30 120 3600.00 30 120 3600 0
50 0 30 50 1500.00 15 50 750 10
55 5500 100 0 5500.00 0 0 0 80
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
0 0 0 0 0.00 0 0 0 0
6,417,078.30 13,861,320.34 5,685,767.04

Checked BY Reviewed BY Reviewed BY

Store incharge Accounts Billing & Planning

 Issue Details Closing Stock & Value
MARCH- 2025 month Receipt
Total Qty Rate Qty Amount Reemark
Rate Amount
Amount

93.54 24788.1 473.2 93.54 44263.128 0 0

106 0 0 106 0 0 0
284 12496 69 320 22080 131 41920
525 2625 7 525 3675 10 5250
110 0 3 95 285 0 0

1848 648648 624 1848 1153152 150 277200

0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
250 100000 730 250 182500 200 50000
250 100000 680 250 170000 200 50000
0 0 0 0 0 50 0
0 0 0 0 0 50 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
2002 200200 200 2002 400400 0 0
1082 108200 176 1082 190432 0 0
0 0 0 0 0 0 0
0 0 350 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 101 0
0 0 0 0 0 0 0
535 267500 500 535 267500 74 39590
0 0 0 0 0 60 0
0 0 0 0 0 97 0
95 20900 320 95 30400 35 3325
50 0 100 50 5000 300 15000
0 0 14 0 0 0 0
0 0 100 0 0 0 0
0 0 69 0 0 0 0
0 0 16 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
54.5 0 150 54.5 8175 50 2725
54.5 0 100 54.5 5450 100 5450
 55 0 300 55 16500 0 0
430 126850 434.167 430 186691.81 0 0
520 0 60 520 31200 0 0
0 0 0 121 0 100 12100
1.3 4056 3120 1.3 4056 5630 7319
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

50.95 50950 9000 50.95 458550 2940 149793

49.95 154845 11100 49.95 554445 9966 497801.7
49.45 1137350 43000 49.45 2126350 33100 1636795
49.45 59340 13200 49.45 652740 6770 334776.5
49.95 9990 9200 49.95 459540 770 38461.5
52.65 221130 5100 52.65 268515 3860 203229
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0.00 0

4300 0 1 4300 4300 0 0

2800 0 1 2800 2800 0 0
8500 0 1 8500 8500 0 0
10500 0 1 10500 10500 0 0
550 0 21 550 11550 0 0
7332 0 1 7332 7332 0 0
680 0 175 680 119000 0 0
575 0 310 575 178250 0 0
455 0 150 455 68250 0.00 0
51 0 1156 51 58956 0 0
115 0 150 115 17250 0 0
125 0 100 125 12500 0 0
8 0 250 8 2000 70 560
10 0 50 10 500 0 0
60 0 5 60 300 0 0
70 0 10 70 700 0 0
1100 0 10 1100 11000 0 0
10 0 10 10 100 0 0
140 0 20 140 2800 0 0
180 0 2 180 360 2 360
180 0 2 180 360 2 360
180 0 5 180 900 0 0
120 0 12 120 1440 3 360
220 0 12 220 2640 3 660
4.5 0 15000 4.5 67500 0 0
4.5 0 500 4.5 2250 0 0
 65 0 50 65 3250 0 0
40 0 5 40 200 0 0
220 0 8 220 1760 0 0
128000 0 1 128000 128000 0 0
1750 0 2 1750 3500 0 0
1850 0 18 1850 33300 0 0
4350 0 1 4350 4350 0 0
4950 0 1 4950 4950 0 0
2450 0 2 2450 4900 0 0
775 0 2 775 1550 0 0
275 0 2 275 550 0 0
375 0 2 375 750 0 0
115 0 2 115 230 0 0
775 0 1 775 775 0 0
395 0 4 395 1580 0 0
2250 0 1 2250 2250 0 0
425 0 7 425 2975 0 0
595 0 5 595 2975 0 0
2184.2 0 1 2184.2 2184.2 0 0
241.6 0 8 241.6 1932.8 0 0
148.1 0 30 148.1 4443 0 0
130.3 0 1 130.3 130.3 0 0
229.8 0 1 229.8 229.8 0 0
162.3 0 1 162.3 162.3 0 0
797.8 0 40 797.8 31912 0 0
480 0 2 480 960 0 0
34.7 0 20 34.7 694 0 0
83.6 0 6 83.6 501.6 0 0
45.4 0 8 45.4 363.2 0 0
238.5 0 6 238.5 1431 0 0
92.3 0 8 92.3 738.4 0 0
692.1 0 2 692.1 1384.2 0 0
311.9 0 8 311.9 2495.2 0 0
692.1 0 6 692.1 4152.6 0 0
373.5 0 2 373.5 747 0 0
2316.4 0 3 2316.4 6949.2 0 0
5137.2 0 3 5137.2 15411.6 0 0
210.4 0 6 210.4 1262.4 0 0
643.2 0 4 643.2 2572.8 0 0
316.6 0 1 316.6 316.6 0 0
222000 0 1 222000 222000 0 0
222000 0 1 222000 222000 0 0
21000 0 1 21000 21000 0 0
40468 0 1 40468 40468 0 0
2800 0 1 2800 2800 0 0
 57 50559 887 57 50559 1013 57741
57 1710 30 57 1710 70 3990
57 2280 40 57 2280 60 3420
57 5700 100 57 5700 100 5700
115 10350 90 115 10350 0 0
125 3750 30 125 3750 0 0
15 1170 78 15 1170 82 1230
130 1300 10 130 1300 20 2600
90 180 2 90 180 0 0
153 3060 20 153 3060 0 0
10 500 50 10 500 0 0
2200 2200 1 2200 2200 0 0
120 120 1 120 120 0 0
80 1200 15 80 1200 0 0
140 2100 15 140 2100 0 0
80 800 10 80 800 0 0
9 9000 1000 9 9000 0 0
21 10500 500 21 10500 0 0
2236 17888 8 2236 17888 0 0
280 14000 50 280 14000 0 0
12500 12500 1 12500 12500 0 0
14950 14950 1 14950 14950 0 0
1000 1000 1 1000 1000 0 0
1000 1000 1 1000 1000 0 0
195 29250 150 195 29250 100 19500
10900 21800 2 10900 21800 0 0
45 27000 600 45 27000 200 9000
40.5 40500 1000 40.5 40500 600 24300
2.25 2250 1000 2.25 2250 600 1350
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

345000 0 1 345000 345000 0 0

8600 0 1 8600 8600 0 0
12274 0 1 12274 12274 0 0
5720 0 1 5720 5720 0 0
6210 0 1 6210 6210 0 0
5740 0 1 5740 5740 0 0
 180 0 5 180 900 0 0
350 0 5 350 1750 0 0
9200 0 1 9200 9200 0 0
4050 4050 1 4050 4050 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

44 0 200 44 8800 0 0
35 0 40 35 1400 0 0
25 0 40 25 1000 0 0
80 0 20 80 1600 0 0
1950 0 8 1950 15600 0 0
90 0 30 90 2700 0 0
110 0 30 110 3300 0 0
190 0 10 190 1900 0 0
160 0 10 160 1600 0 0
450 0 7 450 3150 0 0
85 0 100 85 8500 0 0
74.7 0 100 74.7 7470 0 0
47.3 0 100 47.3 4730 0 0
33 0 200 33 6600 0 0
62.5 0 200 62.5 12500 0 0
99 0 200 99 19800 0 0
90 900 10 90 900 0 0
15 277.5 18.5 15 277.5 0 0
20 4000 200 20 4000 0 0
35 5250 150 35 5250 0 0
230 11500 50 230 11500 0 0
1900 3800 2 1900 3800 0 0
15 150 10 15 150 0 0
5 50 10 5 50 0 0
3250 3250 1 3250 3250 0 0
3480 3480 1 3480 3480 0 0
10 500 50 10 500 0 0
759 151800 200 759 151800 0 0
118.5 23700 200 118.5 23700 0 0
1900 19000 10 1900 19000 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0

3150 34650 11 3150 34650 0 0

4300 150500 35 4300 150500 0 0
4500 697500 155 4500 697500 0 0

250 44750 189 250 47250 1 250

 650 5200 20 650 13000 0 0
50 10000 220 50 11000 40 2000
50 4000 90 50 4500 0 0
70 350 10 70 700 10 700
70 140 7 70 490 3 210
30 5700 390 30 11700 10 300
30 600 30 30 900 20 600
120 0 30 120 3600 0 0
50 500 25 50 1250 5 250
55 4400 80 55 4400 20 1100
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 0 0 0
4,728,482.60 10,618,833.64 3,507,276.70

Reviewed BY Approved By

Billing & Planning Sr Project Manager