Beruflich Dokumente
Kultur Dokumente
Reconcilation
Location : Tvum - Pune
From : 01st Feb 2018 to 28th Feb 2018
ncilation
PARTICULARS AMOUNT Cons %AGE Sale %AGE PARTICULARS AMOUNT Cons %AGE Sale %AGE PARTICULARS AMOUNT Cons %AGE
Food Sale :- Liquor Sale :- Beverages Sale :-
Restaurant 2,219,955 100.00% Restaurant 825,541 100.00% Restaurant 177,861 100.00%
TOTAL FOOD SALES 2,219,955 100.00% TOTAL LIQUOR SALES 825,541 100.00% TOTAL BEVERAGES SALES 177,861 100.00%
Gross Consumption 833,396 37.54% 37.54% Gross Consumption 335,189 40.60% 40.60% Gross Consumption 48,840 27.46%
Non Commercial Food Consumption :- Non Commercial Liquor Consumption :- Non Commercial Bevg Consumption :-
Directors 858 0.04% Directors 3,504 0.42% Directors 172 0.10%
Executives 16,817 0.76% Executives 2,718 0.33% Executives 97 0.05%
Business Promotion & Compli. 24,482 1.10% Business Promotion & Compli. 7,167 0.87% Business Promotion & Compli. 833 0.47%
Spoilages 8,656 0.39% Spoilages 4,098 0.50% Spoilages - 0.00%
Staff Meals 57,179 2.58% Staff Meals - 0.00% Staff Meals - 0.00%
Food Trial 12,201 0.55% Bar Trial 1,434 0.17% Bar Trial 524 0.29%
Disc. On Food Sales 78,999 Disc. On Liq. Sales 90,016 Disc. On Bevg. Sales 9,589
Food Sale (Including Disc. Sales) 2,298,955 Liq. Sale (Including Disc. Sales) 915,557 Bevg. Sale (Including Disc. Sales) 187,450
Gross Food Cost 833,396 36.25% Gross Liquor . Cost 335,189 36.61% Gross Bevg. Cost 48,840 26.06%
Net Food Cost 713,204 31.02% Net Liquor. Cost 316,268 34.54% Net Bevg. Cost 47,214 25.19%
RHIZOME Hospitality Solutions
Tvum Pune
Kitchen closing Valuation Report for 28th Feb '2018
Cost
Packing
Particulars Unit Price Per
Output
Btl/Pkt/Tin
Meat
Mutton Baby Leg KILOGRAM 1,000.00 460.00
Mutton Chop KILOGRAM 1,000.00 460.00
Mutton Nalli Nihari KILOGRAM 1,000.00 480.00
Poultry
Chicken Gavran KILOGRAM 1,000.00 260.00
Chicken Leg Bonless KILOGRAM 1,000.00 230.00
Chicken Whole KILOGRAM 1,000.00 125.00
Eggs No 1.00 5.00
Seafood
Crab Whole KILOGRAM 1,000.00 500.00
Fish Lobster KILOGRAM 1,000.00 1,500.00
Fish Thilapiya KILOGRAM 1,000.00 125.00
Halwa Fish KILOGRAM 1,000.00 600.00
Mackrel- Bangda KILOGRAM 1,000.00 180.00
Pomfret KILOGRAM 1,000.00 900.00
Prawns 30/40 KILOGRAM 1,000.00 800.00
Prawns 60/70 KILOGRAM 1,000.00 640.00
Ribon Fish KILOGRAM 1,000.00 440.00
Shark Baby KILOGRAM 1,000.00 365.00
Squid KILOGRAM 1,000.00 600.00
Surmai -1.5 To 2 Kg KILOGRAM 1,000.00 650.00
Provision
Almond KILOGRAM 1,000.00 700.00
Amchoor Powder KILOGRAM 1,000.00 280.00
Atta Bajri KILOGRAM 1,000.00 22.00
Atta Kuttu KILOGRAM 1,000.00 185.00
Atta Makkai KILOGRAM 1,000.00 52.00
Atta Wheat KILOGRAM 1,000.00 26.50
Bajra Daliya KILOGRAM 1,000.00 60.00
Black Cardmom KILOGRAM 1,000.00 1,450.00
Black Pepper Whole KILOGRAM 1,000.00 1,200.00
Cardmom Green KILOGRAM 1,000.00 1,900.00
Char Magaz KILOGRAM 1,000.00 220.00
Chilly Guntur KILOGRAM 1,000.00 120.00
Chilly Mathaniya Chilly-Deshi KILOGRAM 1,000.00 300.00
Chilly Powder Red Spice KILOGRAM 1,000.00 240.00
Cloves KILOGRAM 1,000.00 1,080.00
Coconut Milk Powder KILOGRAM 1,000.00 540.00
Coriander Seeds KILOGRAM 1,000.00 250.00
Corn Flower KILOGRAM 1,000.00 50.00
Dagad Phool KILOGRAM 1,000.00 580.00
Dal Chana KILOGRAM 1,000.00 140.00
Dal Moong KILOGRAM 1,000.00 85.00
Dal Toor KILOGRAM 1,000.00 115.00
Dalchini KILOGRAM 1,000.00 480.00
Haldi Powder KILOGRAM 1,000.00 200.00
Hing Powder Lg KILOGRAM 1,000.00 1,190.00
Honey KILOGRAM 1,000.00 600.00
Jaggery KILOGRAM 1,000.00 80.00
Javitri KILOGRAM 1,000.00 2,000.00
Jeera Whole KILOGRAM 1,000.00 260.00
Kaju KILOGRAM 1,000.00 775.00
Kasoori Methi KILOGRAM 1,000.00 760.00
Khus Khus KILOGRAM 1,000.00 560.00
Maida KILOGRAM 1,000.00 28.50
Matki KILOGRAM 1,000.00 78.00
Mustrad Kasundi KILOGRAM 1,000.00 138.00
Oil Groundnut KILOGRAM 1,000.00 250.00
Oil Kirtigold KILOGRAM 1,000.00 75.16
Oil Mustrad KILOGRAM 1,000.00 170.00
Papad Makkai KILOGRAM 1,000.00 300.00
Papad Potato KILOGRAM 1,000.00 300.00
Papad Rice KILOGRAM 1,000.00 250.00
Papad Sabudana KILOGRAM 1,000.00 300.00
Papad Urad KILOGRAM 1,000.00 300.00
Poha KILOGRAM 1,000.00 40.00
Rice Atta KILOGRAM 1,000.00 45.00
Rice Basmati Dehradun KILOGRAM 1,000.00 98.00
Rice Indrayani KILOGRAM 1,000.00 40.00
Salt Tata KILOGRAM 1,000.00 17.10
Shah Jeera KILOGRAM 1,000.00 720.00
Star Phool KILOGRAM 1,000.00 400.00
Sugar KILOGRAM 1,000.00 38.50
Tamrind KILOGRAM 1,000.00 110.00
Til White KILOGRAM 1,000.00 120.00
Vinegar Goan KILOGRAM 1,000.00 150.00
Wheat Brocan-Daliya KILOGRAM 1,000.00 36.00
Hospitality Solutions
80,492.66
Bar Variance Report
Tvum : Pune
From : 27th to 28th Feb '2018
Receipt Physical
Particulars Cost Price
UOM Closing
Imported Beers
Asahi 1.00 - -
Beer 1906 1.00 - -
Bira Blonde 1.00 - -
Bira White 1.00 - -
Corona 1.00 15.00 294.58
Corona Light 1.00 - -
Duvel 1.00 - -
Estrella Dumm 1.00 - -
Indus Pride Citrusy Cardamoom 1.00 - -
Indus Pride Citrusy Coriander 1.00 - -
Indus Pride Spicy Fennel 1.00 - -
Kaltenberg 1.00 - -
Peroni 1.00 - -
Schneider Weisse 1.00 - -
Tasingtao 1.00 - -
Weihenstephaner 1.00 - -
Sheperd Neam Beer 1.00 2.00 326.13
Pale Ale Beer 1.00 5.00 410.00
Hoegarden 1.00 - 294.58
Kronenbourg 1.00 23.00 218.25
Draught Beers - Imported / Domestic(pic.1650,t,3300
Hoegarden 30,000.00 22,450.00 18,000.00
Total Beers
Indian Beers
1664 Blanc 1.00 - -
1664 Kronerbourg 1.00 - -
Budweiser 1.00 12.00 110.50
Budweiser Magnum 1.00 - -
Goa King 1.00 16.00 59.54
Heineken 1.00 22.00 110.48
Jinro 1.00 - -
Kingfisher 1.00 38.00 83.78
Kingfisher Buzz (All Fav.) 1.00 - -
Kingfisher Buzz Lychee 1.00 - -
Kingfisher Ultra 1.00 8.00 98.51
Kingfisher Ultra Max 1.00 - -
Royal Lager 1.00 - -
Draught Beers - Imported / Domestic(pic.1650,t,3300
Bira Blonde 30,000.00 - 10,000.00
Bira White 30,000.00 - 10,000.00
Kimaya Buck Wheat 50,000.00 - 3,850.00
Kingfisher Draught 50,000.00 - 2,750.00
IBC Mild \Fourgn Saison 50,000.00 - 4,550.00
Kimaya Irish Red Gls 30,000.00 - 1,820.00
GK Kimaya Cor Gls 30,000.00 - -
DEVIL DARK 30,000.00 28,600.00 12,750.00
Mistry 30,000.00 28,250.00 15,444.00
kimiya dark vannilla 50,000.00 13,330.00 10,000.00
kimaya corriander wheat 20,000.00 - 10,000.00
saison 50,000.00 56,750.00 17,150.00
Kingfisher Draught 30,000.00 31,520.00 3,536.10
Belgian Wheat 50,000.00 44,550.00 10,000.00
Breezers
Bacardi Breezer All 1.00 - 109.56
Total Beers
Beverages - Countable
Aquafina (500) 1.00 - -
Diet Coke 1.00 23.00 26.67
Diet Coke 200 Ml 1.00 - 19.88
Evian (330ml) 1.00 - -
Gingerale 1.00 - -
God Water 1.00 - -
Good Juicey Can 1.00 - -
Kelzai Water 1.00 15.00 41.30
Kinley Water 1.00 23.00 13.00
Kinley Water (500) 1.00 - -
Mulsi Water 1.00 - -
Perrier Water 1.00 - -
Red Bull 250 1.00 12.00 110.00
Red Bull 350 1.00 - -
Tonic Water 250 1.00 7.00 50.00
Juices & Syrups
All Juice 1,000.00 - -
Real Apple Juice 1,000.00 2,330.00 96.66
Real Cranberry Juice 1,000.00 1,000.00 93.29
Real Grapefruit Juice in Ltr 1,000.00 - -
Real Guava Juice 1,000.00 7,330.00 81.74
Real Litchee Juice 1,000.00 - 87.00
Real Mango Juice 1,000.00 4,660.00 80.08
Real Mix Fruit Juice 1,000.00 - 99.00
Real Orange Juice 1,000.00 6,660.00 79.74
Real Pineapple Juice 1,000.00 7,330.00 80.09
Real Pomegranate Juice 1,000.00 - 99.88
Real Tomato Juice 1,000.00 - 87.54
Total Beverages
Physical
Stock Valuation
911.43
-
-
-
-
-
-
-
-
-
-
-
2,578.00
-
-
-
-
-
-
-
-
-
2,651.76
2,680.91
-
-
2,356.80
-
11,783.68
9,721.92
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,977.10
1,919.19
-
3,829.97
-
-
8,709.22
-
3,756.32
-
-
-
3,609.20
4,852.33
-
-
-
-
-
-
-
-
2,177.28
-
6,295.56
-
-
-
-
-
-
-
-
-
-
-
-
1,804.46
-
-
-
3,507.68
8,120.00
6,186.24
-
5,695.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
4,331.46
-
-
101,455.51
-
-
-
1,642.80
-
-
-
-
-
-
-
-
-
1,778.70
2,997.19
-
-
2,331.20
1,912.90
-
787.36
593.58
-
-
2,142.59
1,428.48
-
-
-
-
-
-
-
-
-
-
-
-
596.44
874.30
-
5,360.66
-
-
-
-
839.29
-
-
-
-
-
-
-
897.60
-
1,774.40
1,704.81
3,415.34
1,178.45
-
-
-
-
1,300.86
1,065.60
-
-
-
-
-
-
-
-
-
642.96
35,265.52
-
-
-
-
-
-
2,504.67
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,376.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,623.34
1,811.67
6,016.50
-
-
-
-
-
-
-
-
-
-
-
-
6,811.00
3,314.73
2,076.00
-
1,849.37
-
2,897.27
3,230.71
-
-
1,411.67
-
-
-
-
-
-
1,454.88
5,009.32
43,387.12
-
-
-
1,706.50
1,931.97
1,196.00
-
-
4,326.65
2,131.02
2,192.72
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
2,240.00
-
-
1,633.87
380.00
-
1,100.00
2,360.70
1,433.08
-
1,372.00
-
-
-
-
855.32
1,138.33
576.00
711.25
1,422.50
346.13
980.00
5,467.86
1,502.50
-
-
1,916.00
1,126.00
-
-
-
-
-
-
-
-
-
-
-
-
404.00
-
-
-
-
-
-
40,450.41
-
-
-
-
4,418.70
-
-
-
-
-
-
-
-
-
-
-
652.25
2,050.00
-
5,019.75
13,470.00
25,610.70
-
-
1,326.00
-
952.64
2,430.47
-
3,183.64
-
-
788.08
-
-
-
-
-
-
-
-
-
12,155.00
14,543.10
2,666.00
-
19,465.25
3,715.26
8,910.00
-
70,135.44
316,304.70
-
613.32
-
-
-
-
-
619.50
299.08
-
-
-
1,320.00
-
350.00
-
225.21
93.29
-
599.14
-
373.17
-
531.10
587.07
-
-
5,610.87
RHIZOME Hospitality Solutions
Tvum Pune
Bar Food closing Valuation Report for Feb '2018
Cost
Packing
Particulars Unit Price Per
Output
Btl/Pkt/Tin
Fruits
APPLE GREEN KG 1,000.00 232.26
APPLE RED KG 1,000.00 153.33
KIWI KG 1,000.00 25.00
LEMON KG 1,000.00 60.00
ORANGE FRESH KG 1,000.00 140.00
PINEAPPLE FRESH KG 1,000.00 64.00
PUDINA ( MINT ) Bunch 200.00 8.90
WATER MELON KG 1,000.00 25.00
Provision Items
AMUL MILK LTR 1,000.00 58.14
GULKAND KG 1,000.00 160.20
KOKAM ANGAL 700ML 700.00 117.60
LEMON ICE TEA PKT 1.00 170.35
SALT BLACK KG 1,000.00 24.00
SUGAR KG 1,000.00 38.50
SUGAR SACHET DEMRERA PKT 1.00 220.00
SUGAR SACHET WHITE PKT 1,000.00 180.00
TABASCO SAUCE BTL 60.00 145.00
TAMRIND KG 1,000.00 121.43
TEA BAG PKT 1.00 114.39
E Hospitality Solutions
7,894.20
STOCK STATEMENT - 01/02/2018 To 28/2/2018
ULH RESTAURANT LLP - KALYANI NAGAR PUNE
Time - 01/03/2018 14:50 PM
For Store : Main Store
Code Item Name Category M Unit Qty
278 A4 SIZE PAPER MISCELLEANIOUS STORES PKT 3.00
580 ABSOLUT VODKA SWEDEN LIQUOR STORES BTL750 2.00
533 ACID CONSUMABLE STORES LTR 3.00
734 AGAVITA SILVER TEQUILA LIQUOR STORES 700ML 1.00
1 AJWAIN FOOD STORES KG 1.00
3 ALMOND FOOD STORES KG 0.80
265 ALUMINIUM FOIL 72 MTR CONSUMABLE STORES NOS 5.00
692 AMUL MILK FOOD STORES LTR 12.00
602 ANTIQUITY BLUE LIQUOR STORES BTL750 1.00
79 ATTA KUTTU FOOD STORES KG 4.25
80 ATTA MAKKAI FOOD STORES KG 2.00
6 ATTA WHEAT FOOD STORES KG 43.00
447 ATTENDANCE REGISTER MISCELLEANIOUS STORES NOS 5.00
724 BAILEYS LIQUOR STORES BTL750 1.00
8 BAJRA WHOLE FOOD STORES KG 11.00
581 BALLANTINES FINEST SCT LIQUOR STORES BTL750 5.00
807 BEER SERVICE CHARGE LIQUOR STORES NOS 1.00
639 BELVEDERE VODKA LIQUOR STORES 700ML 1.00
10 BESAN FOOD STORES KG 8.00
551 BINDER CLIP MISCELLEANIOUS STORES PKT 1.00
589 BLACK & WHITE LIQUOR STORES BTL750 2.00
11 BLACK CARDMOM FOOD STORES KG 0.50
124 BLACK CHANA FOOD STORES KG 6.00
603 BLACK DOG CENTANARY LIQUOR STORES BTL750 5.00
604 BLACK DOG TRIPLE GOLD LIQUOR STORES BTL750 3.00
587 BLACK LABEL JW LIQUOR STORES BTL750 3.00
12 BLACK PEPPER WHOLE FOOD STORES KG 1.00
815 BLACK SPOON CONSUMABLE STORES PKT 1.00
605 BLUE RIBAND DRY LIQUOR STORES BTL750 3.00
586 BOMBAY SAPPHIRE LIQUOR STORES BTL750 3.00
747 BRUT METHODE TROPICALE LIQUOR STORES BTL750 1.00
631 CALITERRA RES SAUVIGNON BLANC LIQUOR STORES BTL750 3.00
632 CALITERRA RESERVE MERLOT LIQUOR STORES BTL750 2.00
416 CANDLE BIG CONSUMABLE STORES NOS 222.00
433 CANDLE MEDIUM CONSUMABLE STORES PKT 20.00
667 CAOL ILA LIQUOR STORES BTL750 1.00
592 CAPTAIN MORGAN LIQUOR STORES BTL750 3.00
424 CARBON PAPER MISCELLEANIOUS STORES PKT 1.00
668 CARDHU 1000ML LIQUOR STORES LTR 0.50
47 CARDMOM GREEN FOOD STORES KG 1.00
432 CASH MEMO BOOK MISCELLEANIOUS STORES NOS 2.00
642 CHANDON ROSE LIQUOR STORES BTL750 2.00
19 CHAR MAGAZ FOOD STORES KG 6.00
21 CHAWALI FOOD STORES KG 7.00
305 CHECK DUSTER CONSUMABLE STORES NOS 43.00
355 CHEF CAP PEPAR MISCELLEANIOUS STORES NOS 15.00
43 CHILLY GOAN FOOD STORES KG 0.30
52 CHILLY GUNTUR FOOD STORES KG 3.00
68 CHILLY KASHMIRI FOOD STORES KG 10.00
86 CHILLY MATHANIYA CHILLY-DESHI FOOD STORES KG 2.80
35 CHILLY POWDER DEGHI FOOD STORES KG 0.50
22 CHILLY POWDER RED FOOD STORES KG 3.00
584 CHIVAS REGAL 12 YRS LIQUOR STORES BTL750 6.00
525 CHOCKUP PUMP MISCELLEANIOUS STORES NOS 2.00
266 CLEAN WRAP 600 MTR CONSUMABLE STORES NOS 5.00
23 CLOVES FOOD STORES KG 1.00
24 COCONUT DRY FOOD STORES KG 9.50
479 COCONUT MILK POWDER FOOD STORES KG 10.00
746 COFFEE BEANS BEVERAGE STORES KG 1.00
803 COFFEE POWDER ROSTED BEVERAGE STORES KG 0.50
384 COKE 750 ML BEVERAGE STORES BTL750 24.00
73 COLGATE PLAX CONSUMABLE STORES BTL 6.00
514 COLOUR PIN MISCELLEANIOUS STORES PKT 1.00
307 CONFERENCE PAD MISCELLEANIOUS STORES NOS 35.00
38 CORIANDER SEEDS FOOD STORES KG 3.50
27 CORN FLOOR FOOD STORES KG 12.00
655 CORONA BEER LIQUOR STORES 355 ML 24.00
321 CRUSH KIWI BEVERAGE STORES 700ML 3.00
779 CRUSH PINEAPPLE BEVERAGE STORES 700ML 1.00
316 CRUSH STRAWBERRY BEVERAGE STORES 700ML 5.00
28 DAGAD PHOOL FOOD STORES KG 0.50
29 DAL CHANA FOOD STORES KG 1.00
84 DAL MASOOR FOOD STORES KG 4.00
30 DAL MOONG FOOD STORES KG 4.00
105 DAL ROSTED CHANA FOOD STORES KG 3.00
31 DAL TOOR FOOD STORES KG 5.00
32 DAL URAD FOOD STORES KG 2.00
33 DALCHINI FOOD STORES KG 0.75
749 DALCHINI POWDER FOOD STORES KG 0.25
361 DEO CONSUMABLE STORES NOS 11.00
609 DESMONDJI ORANGE LIQUOR STORES BTL750 6.00
608 DESMONDJI-51 LIQUOR STORES BTL750 3.00
294 DETTOL HAND WASH 500 ML CONSUMABLE STORES BTL 2.00
37 DHANIYA POWDER FOOD STORES KG 1.00
491 DIET COKE 330 ML BEVERAGE STORES BTL 24.00
723 DOUBLE BLACK J W LIQUOR STORES BTL750 1.00
238 DUST PAN MISCELLEANIOUS STORES NOS 2.00
309 ERASER MISCELLEANIOUS STORES NOS 4.00
428 EXAM PAD MISCELLEANIOUS STORES NOS 1.00
420 FEVI STICK 15GM MISCELLEANIOUS STORES NOS 2.00
304 FILE BOX MISCELLEANIOUS STORES NOS 2.00
375 FLOOR CLEANER CONSUMABLE STORES LTR 10.00
246 FLOOR WIPER MISCELLEANIOUS STORES NOS 2.00
643 FRATELLI CHENIN BLANC LIQUOR STORES BTL750 15.00
611 FRATELLI CLASSIC CHENIN LIQUOR STORES BTL750 18.00
610 FRATELLI CLASSIC SHIRAZ LIQUOR STORES BTL750 8.00
645 FRATELLI SANGIOVESE LIQUOR STORES BTL750 3.00
644 FRATELLI SANGIOVESE BIANC LIQUOR STORES BTL750 6.00
302 GARBAGE BAG BLACK CONSUMABLE STORES PKT 20.00
245 GARBAGE BAG GREEN 27*36 CONSUMABLE STORES PKT 1.00
397 GARBAGE BAG SMALL CONSUMABLE STORES PKT 1.00
42 GINGER POWDER FOOD STORES KG 0.35
750 GINGERALE SYRUP BEVERAGE STORES BTL750 10.00
583 GLENLIVET MALT LIQUOR STORES BTL750 2.00
601 GLENMORANGLE ORIGNAL LIQUOR STORES BTL750 3.00
259 GREEN CHANA FOOD STORES KG 1.00
48 GREEN MOONG FOOD STORES KG 7.00
390 GREEN OLIVES FOOD STORES BTL 2.00
596 GREY GOOSE ORIGINAL LIQUOR STORES BTL750 2.00
733 GROVER LA RES BLANC LIQUOR STORES BTL750 4.00
732 GROVER LA RESERVA LIQUOR STORES BTL750 7.00
50 GULAB PHOOL FOOD STORES KG 0.25
51 GULKAND FOOD STORES KG 1.00
741 H3 KLEAR VU CONSUMABLE STORES LTR 1.00
753 H8 SANIXX CONSUMABLE STORES LTR 2.00
752 H9 AMAZE CONSUMABLE STORES LTR 2.00
53 HALDI POWDER FOOD STORES KG 7.00
224 HALDI WHOLE FOOD STORES KG 0.50
546 HAND WASH LIQUID POUCH 500 ML CONSUMABLE STORES PKT 12.00
239 HARD BROOM MISCELLEANIOUS STORES NOS 5.00
635 HEINEKEN LAGER BEER PINT LIQUOR STORES 355 ML 120.00
640 HENNESSY LIQUOR STORES 700ML 1.00
405 HING INDOR FOOD STORES KG 0.15
54 HING POWDER FOOD STORES KG 0.25
55 HONEY FOOD STORES KG 5.00
614 JACK DENIELS LIQUOR STORES BTL750 1.00
57 JAGGERY FOOD STORES KG 23.00
58 JAIPHAL FOOD STORES KG 0.25
59 JAVITRI FOOD STORES KG 0.50
60 JAWAR WHOLE FOOD STORES KG 15.00
559 JAWAS FOOD STORES KG 1.00
485 JEERA GOLI FOOD STORES KG 3.00
507 JEERA POWDER FOOD STORES KG 2.50
63 JEERA WHOLE FOOD STORES KG 1.00
64 KABULI CHANA FOOD STORES KG 6.00
585 KAHLUA LIQUOR STORES BTL750 1.00
65 KAJU TUKADA FOOD STORES KG 5.00
69 KASOORI METHI FOOD STORES KG 0.90
71 KEWDA WATER FOOD STORES BTL 4.00
72 KHAJUR FOOD STORES KG 1.50
75 KHUS KHUS FOOD STORES KG 1.00
636 KINGFISHER LAGER PINT LIQUOR STORES 355 ML 432.00
637 KINGFISHER ULTRA LAGER PINT LIQUOR STORES 355 ML 120.00
345 KINLAY SODA BEVERAGE STORES BTL750 240.00
347 KINLAY WATER BEVERAGE STORES LTR 165.00
457 KIRANA BAG 1 KG MISCELLEANIOUS STORES KG 5.00
456 KIRANA BAG 500GM MISCELLEANIOUS STORES KG 1.00
77 KISMIS FOOD STORES KG 0.70
76 KISMIS BLACK FOOD STORES KG 1.00
448 KITCHEN DAY WISE STICKER MISCELLEANIOUS STORES NOS 105.00
446 KITCHEN STOCK BOOK MISCELLEANIOUS STORES NOS 31.00
78 KOKAM FOOD STORES KG 1.00
277 KOKAM ANGAL FOOD STORES 700ML 24.00
436 L FOLDER MISCELLEANIOUS STORES NOS 10.00
597 LAPHROAIG LIQUOR STORES BTL750 1.00
402 LEMON ICE TEA BEVERAGE STORES PKT 2.00
461 MACHINE ROLL 2 PLY MISCELLEANIOUS STORES NOS 47.00
462 MACHINE ROLL 3 PLY MISCELLEANIOUS STORES NOS 26.00
225 MAIDA FOOD STORES KG 41.00
629 MAN FAMILY CHARDONNAY LIQUOR STORES BTL750 3.00
703 MANAMA KESAR SYRUP BEVERAGE STORES 700ML 1.00
87 MATKI FOOD STORES KG 2.00
88 METHI SEED FOOD STORES KG 1.00
616 MIGUEL TORRES MEDIN WHITE LIQUOR STORES BTL750 3.00
440 MOBILE TOKEN MISCELLEANIOUS STORES NOS 100.00
638 MOET CHANDON BRUT LIQUOR STORES BTL750 1.00
701 MONIN CINNAMON BEVERAGE STORES LTR 1.00
707 MONIN LAVENDER BEVERAGE STORES 700ML 1.00
706 MONIN VANILLA BEVERAGE STORES LTR 1.00
359 MOP SET CONSUMABLE STORES NOS 2.00
800 MOP STICK MISCELLEANIOUS STORES NOS 3.00
237 MORTIN COIL CONSUMABLE STORES PKT 3.00
91 MUSTRAD KASUNDI FOOD STORES KG 3.00
90 MUSTRAD SEED -RAI FOOD STORES KG 2.00
123 MUSTRAD YELLOW FOOD STORES BTL 1.00
220 NIRMA POWDER CONSUMABLE STORES PKT 7.00
554 NOODLES BOXES CONSUMABLE STORES NOS 900.00
427 NOTE BOOK MISCELLEANIOUS STORES NOS 16.00
338 OIL COCONUT RAW FOOD STORES LTR 2.00
49 OIL GROUNDNUT FOOD STORES LTR 2.00
93 OIL KIRTIGOLD FOOD STORES LTR 153.00
89 OIL MUSTRAD FOOD STORES LTR 4.00
579 OLD MONK RUM LIQUOR STORES BTL750 5.00
578 OLD MONK WHITE RUM LIQUOR STORES BTL750 8.00
796 PAPAD JAWARI FOOD STORES KG 0.65
95 PAPAD MAKKAI FOOD STORES KG 5.00
795 PAPAD NACHANI FOOD STORES KG 0.60
296 PAPAD POTATO FOOD STORES KG 10.00
96 PAPAD RICE FOOD STORES KG 6.40
97 PAPAD SABUDANA FOOD STORES KG 7.80
368 PAPAD URAD FOOD STORES KG 3.50
298 PAPER NAPKIN 16*16 CONSUMABLE STORES PKT 60.00
299 PAPER NAPKIN 9*9 CONSUMABLE STORES PKT 240.00
481 PAPPDAM FOOD STORES PKT 10.00
696 PAUL JOHN BRILLIANCE LIQUOR STORES BTL750 1.00
323 PEACH APRICOT CORDIAL FOOD STORES 700ML 6.00
98 PEANUT FOOD STORES KG 4.00
421 PEN REGULAR MISCELLEANIOUS STORES NOS 21.00
308 PENCIL APSARA MISCELLEANIOUS STORES NOS 40.00
410 PICKLE CAULIFLOWER FOOD STORES KG 5.00
797 PICKLE GARLIC FOOD STORES KG 2.00
407 PICKLE GINGER FOOD STORES KG 2.00
411 PICKLE LEMON FOOD STORES KG 5.00
649 PICKLE MANGO FOOD STORES KG 9.00
99 PISTA FOOD STORES KG 0.17
466 PITAMBARI CONSUMABLE STORES PKT 25.00
506 PLASTIC CONTAINER 100ML CONSUMABLE STORES NOS 200.00
357 PLASTIC SPOON/FORK MISCELLEANIOUS STORES PKT 3.00
283 POHA FOOD STORES KG 1.50
721 PORTIA RIBERA DEL DUERO DOC LIQUOR STORES BTL750 1.00
526 PRINTED BAG 13*16 SIDE 2 CONSUMABLE STORES NOS 240.00
535 PRINTED PL CONTAINER 500ML CONSUMABLE STORES NOS 1,700.00
536 PRINTED PL CONTAINER 850ML CONSUMABLE STORES NOS 450.00
101 RAJMA BIG FOOD STORES KG 3.00
102 RATAN JYOT FOOD STORES KG 0.50
331 REAL JUICE APPLE BEVERAGE STORES LTR 10.00
326 REAL JUICE CRANBERRY BEVERAGE STORES LTR 15.00
330 REAL JUICE GAUVA BEVERAGE STORES LTR 18.00
327 REAL JUICE MANGO BEVERAGE STORES LTR 16.00
337 REAL JUICE ORANGE BEVERAGE STORES LTR 12.00
328 REAL JUICE PINEAPPLE BEVERAGE STORES LTR 16.00
497 RED BULL BEVERAGE STORES BTL 36.00
588 RED LABEL JW LIQUOR STORES BTL750 1.00
417 REGISTER 3QR MISCELLEANIOUS STORES NOS 5.00
695 REGISTER HOME DELIVERY MISCELLEANIOUS STORES NOS 4.00
694 REGISTER MOBILE ENTRY MISCELLEANIOUS STORES NOS 4.00
219 RICE ATTA FOOD STORES KG 2.00
36 RICE BASMATI DEHRADUN FOOD STORES KG 19.00
56 RICE INDRAYANI FOOD STORES KG 76.00
475 RICE INDRYANI BROWN FOOD STORES KG 22.50
61 RICE JEERA KASALA FOOD STORES KG 9.00
476 RICE KOLAM FOOD STORES KG 49.00
255 RICE PALADA FOOD STORES PKT 4.00
113 RICE STAFF FOOD STORES KG 125.00
104 ROSE WATER FOOD STORES BTL 1.00
106 SAFFRON 1 GM FOOD STORES NOS 15.00
628 SAINT CLAIR SAUVI BLANC LIQUOR STORES BTL750 1.00
107 SALT TATA FOOD STORES KG 35.00
672 SANTANA CLASSIC VIURA LIQUOR STORES BTL750 1.00
555 SATE BOXES CONSUMABLE STORES NOS 700.00
399 SATEY STICK 6" CONSUMABLE STORES PKT 2.00
727 SAUZA SILVER TEQUILA BLANCO LIQUOR STORES BTL750 1.00
248 SCOTH BRITE CONSUMABLE STORES NOS 24.00
445 SECURITY REGISTER MISCELLEANIOUS STORES NOS 25.00
720 SENSI PINOT GRIGO COLLEZIONE LIQUOR STORES BTL750 2.00
719 SENSI VERMENTINO TOSCANA IGT LIQUOR STORES BTL750 4.00
261 SEVAI ROSTED FOOD STORES PKT 10.00
111 SHAH JEERA FOOD STORES KG 1.00
310 SHARPNER MISCELLEANIOUS STORES NOS 1.00
607 SIGNATURE RARE LIQUOR STORES BTL750 6.00
314 SKETCH PEN MISCELLEANIOUS STORES NOS 1.00
406 SKULL CAP CONSUMABLE STORES PKT 4.00
354 SOFT BROOM MISCELLEANIOUS STORES NOS 5.00
633 SOLLAZO ROSSO LIQUOR STORES BTL750 2.00
560 SOYA SEED FOOD STORES KG 0.50
387 SPRITE 750 ML BEVERAGE STORES BTL750 24.00
312 STAPLER PIN MISCELLEANIOUS STORES PKT 9.00
114 STAR PHOOL FOOD STORES KG 0.50
303 STIRRER CONSUMABLE STORES PKT 1.00
650 STORE REQUISTION BOOK MISCELLEANIOUS STORES NOS 16.00
300 STRAW BLACK CONSUMABLE STORES PKT 5.00
653 STRAW COLOUR DESIGN CONSUMABLE STORES PKT 11.00
301 STRAW UMBRELLA CONSUMABLE STORES PKT 1.00
115 SUGAR FOOD STORES KG 66.00
454 SUGAR CASTOR FOOD STORES KG 2.00
453 SUGAR SACHET DEMRERA FOOD STORES PKT 1.00
452 SUGAR SACHET WHITE FOOD STORES PKT 1.00
726 SULA SECO BRUT LIQUOR STORES BTL750 1.00
725 SULA SECO ROSE LIQUOR STORES BTL750 1.00
541 SUMA TAB 500 GM CONSUMABLE STORES KG 0.50
393 SUMO D CONSUMABLE STORES LTR 25.00
394 SUMO RINSE CONSUMABLE STORES LTR 25.00
356 SURGICAL HAND GLOVES CONSUMABLE STORES PKT 1.00
322 SYRUP GRANADINE BEVERAGE STORES LTR 1.00
391 TABASCO SAUCE FOOD STORES BTL 2.00
593 TALISKER 10 YRS LIQUOR STORES BTL750 1.00
116 TAMRIND FOOD STORES KG 2.00
279 TAPE BROWN MISCELLEANIOUS STORES NOS 2.00
512 TAPE CELLO MISCELLEANIOUS STORES NOS 1.00
342 TEA BAG BEVERAGE STORES PKT 3.00
413 TEA LIGHT CANDLE MISCELLEANIOUS STORES PKT 2.00
217 TEA POWDER FOOD STORES KG 5.00
600 TEACHER'S 50 LIQUOR STORES BTL750 1.00
598 TEACHER'S HIGHLAND CREAM LIQUOR STORES BTL750 2.00
599 TEACHER'S ORIGIN LIQUOR STORES BTL750 2.00
117 TEJ PATTA FOOD STORES KG 0.30
576 THERMAL ROLL CC MACHINE MISCELLEANIOUS STORES NOS 38.00
553 TIFFIN PARCEL PACKING BOXES CONSUMABLE STORES NOS 509.00
14 TIL BLACK FOOD STORES KG 1.00
122 TIL WHITE FOOD STORES KG 1.00
414 TOILET ROLL CONSUMABLE STORES PKT 8.00
398 TOOTH PICK CONSUMABLE STORES TIN 10.00
816 TOOTHPICK SINGLE WITH PAPER CONSUMABLE STORES NOS 50.00
617 TORRES DE CASTA ROSE LIQUOR STORES BTL750 3.00
120 URAD WHOLE FOOD STORES KG 1.00
651 VALET PARKING TAG CONSUMABLE STORES NOS 1,000.00
781 VALLONE ANOKHEE SYRAH LIQUOR STORES BTL750 12.00
626 VALLONE CHENNIN BLANC LIQUOR STORES BTL750 15.00
622 VALLONE CRIMSON GLORY LIQUOR STORES BTL750 10.00
619 VALLONE MERLOT LIQUOR STORES BTL750 5.00
798 VALLONE RIESLING LIQUOR STORES BTL750 10.00
620 VALLONE ROSE LIQUOR STORES BTL750 10.00
625 VALLONE SAUVIGNON BLANC LIQUOR STORES BTL750 10.00
621 VALLONE SYRAH MERLOT LIQUOR STORES BTL750 9.00
751 VALLONE VIN DE PASSERILLAGE LIQUOR STORES BTL750 8.00
624 VALLONE VIOGNIER LIQUOR STORES BTL750 17.00
590 VAT 69 LIQUOR STORES BTL750 2.00
790 VINEGAR FOOD STORES BTL 3.00
231 VINEGAR COCONUT FOOD STORES BTL 2.00
40 WATANA GREEN FOOD STORES KG 9.00
16 WHEAT BROCAN-DALIYA FOOD STORES KG 4.00
484 WHEAT WHOLE FOOD STORES KG 75.00
273 WHITE BOARD MARKER MISCELLEANIOUS STORES NOS 20.00
392 WHITE PEPPER POWDER FOOD STORES KG 0.50
688 WHITEFIELD 1000 ML LIQUOR STORES LTR 8.00
251 WONDER WIPE CONSUMABLE STORES NOS 9.00
675 ZIP LOCK BAG 4*6 CONSUMABLE STORES NOS 300.00
Rate Amount Category
170.00 510.00 Printing & Stationary
2,578.00 5,156.00 Imp Liq
50.00 150.00 Consumable
1,785.50 1,785.50 Imp Liq
280.00 280.00 Provision
695.00 556.00 Provision
195.00 975.00 Consumable
58.14 697.68 Provision
1,110.00 1,110.00 Ind Liq
280.00 1,190.00 Provision
52.00 104.00 Provision
27.00 1,161.00 Provision
204.00 1,020.00 Printing & Stationary
3,683.00 3,683.00 Imp Liq
75.86 834.46 Provision
2,577.80 12,889.00 Imp Liq
1,521.43 1,521.43 Ind Beer
5,695.00 5,695.00 Imp Liq
135.00 1,080.00 Provision
55.00 55.00 Printing & Stationary
2,117.50 4,235.00 Ind Liq
1,650.00 825.00 Provision
98.00 588.00 Provision
1,942.67 9,713.35 Ind Liq
2,497.66 7,492.98 Ind Liq
5,063.50 15,190.50 Imp Liq
890.00 890.00 Provision
50.00 50.00 CCG
518.00 1,554.00 Ind Liq
2,946.00 8,838.00 Imp Liq
1,138.33 1,138.33 Ind Wine
2,049.33 6,147.99 Imp Wine
2,504.66 5,009.32 Imp Wine
7.44 1,651.68 Consumable
12.00 240.00 Consumable
9,206.00 9,206.00 Imp Liq
1,141.50 3,424.50 Ind Liq
160.00 160.00 Printing & Stationary
10,127.00 5,063.50 Imp Liq
1,430.00 1,430.00 Provision
30.00 60.00 Printing & Stationary
1,502.50 3,005.00 Ind Wine
220.00 1,320.00 Provision
72.00 504.00 Provision
8.00 344.00 Consumable
8.50 127.50 Consumable
600.00 180.00 Veg
170.00 510.00 Provision
275.00 2,750.00 Provision
275.00 770.00 Veg
513.00 256.50 Provision
240.00 720.00 Provision
5,063.50 30,381.00 Imp Liq
76.00 152.00 Sundry Items
365.00 1,825.00 Consumable
885.00 885.00 Provision
148.00 1,406.00 Provision
595.00 5,950.00 Provision
500.00 500.00 Provision
500.00 250.00 Provision
25.35 608.40 Bevg
97.00 582.00 Sundry Items
25.00 25.00 Printing & Stationary
6.00 210.00 Printing & Stationary
135.00 472.50 Provision
50.00 600.00 Provision
294.58 7,069.92 Imp Beer
146.85 440.55 Bevg
124.60 124.60 Bevg
139.68 698.40 Bevg
540.00 270.00 Provision
140.00 140.00 Provision
61.00 244.00 Provision
85.00 340.00 Provision
155.00 465.00 Provision
115.00 575.00 Provision
120.00 240.00 Provision
265.00 198.75 Provision
290.00 72.50 Provision
187.50 2,062.50 Sundry Items
992.00 5,952.00 Ind Liq
1,190.33 3,570.99 Ind Liq
200.00 400.00 Consumable
150.00 150.00 Provision
22.64 543.36 Bevg
5,524.00 5,524.00 Imp Liq
45.00 90.00 Sundry Items
1.00 4.00 Printing & Stationary
35.00 35.00 Printing & Stationary
37.00 74.00 Printing & Stationary
65.00 130.00 Printing & Stationary
52.00 520.00 Consumable
290.00 580.00 Consumable
620.50 9,307.50 Ind Wine
500.91 9,016.38 Ind Wine
500.95 4,007.60 Ind Wine
848.33 2,544.99 Ind Wine
709.83 4,259.00 Ind Wine
92.00 1,840.00 Paper & Packaging
165.00 165.00 Paper & Packaging
28.00 28.00 Paper & Packaging
255.00 89.25 Provision
144.00 1,440.00 Bevg
6,628.50 13,257.00 Imp Liq
6,854.25 20,562.75 Imp Liq
160.00 160.00 Provision
85.00 595.00 Provision
175.00 350.00 Provision
5,984.33 11,968.66 Imp Liq
892.75 3,571.00 Ind Wine
892.75 6,249.25 Ind Wine
600.00 150.00 Provision
160.20 160.20 Provision
350.00 350.00 Consumable
490.00 980.00 Consumable
445.00 890.00 Consumable
200.00 1,400.00 Provision
200.00 100.00 Provision
185.00 2,220.00 Consumable
37.00 185.00 Consumable
110.48 13,257.12 Ind Beer
5,392.00 5,392.00 Imp Liq
2,500.00 375.00 Provision
1,190.00 297.50 Provision
390.53 1,952.65 Provision
4,852.33 4,852.33 Imp Liq
51.80 1,191.40 Provision
920.00 230.00 Provision
1,850.00 925.00 Provision
45.00 675.00 Provision
135.00 135.00 Provision
200.00 600.00 Provision
356.00 890.00 Provision
245.00 245.00 Provision
145.00 870.00 Provision
2,592.00 2,592.00 Imp Liq
775.00 3,875.00 Provision
756.00 680.40 Provision
60.00 240.00 Provision
110.00 165.00 Provision
525.00 525.00 Provision
83.78 36,192.96 Ind Beer
98.51 11,821.20 Ind Beer
11.01 2,642.40 Bevg
11.02 1,818.30 Bevg
125.00 625.00 Paper & Packaging
145.00 145.00 Paper & Packaging
220.00 154.00 Provision
330.00 330.00 Provision
10.00 1,050.00 Printing & Stationary
120.00 3,720.00 Printing & Stationary
85.00 85.00 Provision
120.15 2,883.60 Provision
6.00 60.00 Printing & Stationary
6,843.00 6,843.00 Imp Liq
173.74 347.48 Provision
30.00 1,410.00 Printing & Stationary
42.00 1,092.00 Printing & Stationary
28.50 1,168.50 Provision
1,811.67 5,435.01 Imp Wine
266.95 266.95 Bevg
78.00 156.00 Veg
120.00 120.00 Provision
1,104.92 3,314.76 Imp Wine
1.20 120.00 Sundry Items
6,016.50 6,016.50 Imp Wine
570.00 570.00 Bevg
525.51 525.51 Bevg
570.00 570.00 Bevg
215.00 430.00 Consumable
120.00 360.00 Consumable
26.00 78.00 Consumable
147.20 441.60 Provision
68.00 136.00 Provision
80.00 80.00 Provision
38.00 266.00 Consumable
7.10 6,390.00 Consumable
12.00 192.00 Printing & Stationary
258.21 516.42 Provision
138.00 276.00 Provision
77.22 11,814.66 Provision
170.00 680.00 Provision
481.00 2,405.00 Ind Liq
624.50 4,996.00 Ind Liq
280.00 182.00 Provision
300.00 1,500.00 Provision
280.00 168.00 Provision
300.00 3,000.00 Provision
300.00 1,920.00 Provision
300.00 2,340.00 Provision
300.00 1,050.00 Provision
42.00 2,520.00 Consumable
7.90 1,896.00 Consumable
25.00 250.00 Provision
3,527.00 3,527.00 Ind Liq
137.95 827.70 Provision
96.00 384.00 Provision
2.25 47.25 Printing & Stationary
4.50 180.00 Printing & Stationary
220.00 1,100.00 Provision
300.00 600.00 Provision
240.00 480.00 Provision
220.00 1,100.00 Provision
300.00 2,700.00 Provision
1,450.00 246.50 Provision
25.00 625.00 Consumable
2.20 440.00 Paper & Packaging
85.00 255.00 Sundry Items
41.00 61.50 Provision
1,946.13 1,946.13 Imp Wine
4.50 1,080.00 Paper & Packaging
5.50 9,350.00 Printing & Stationary
7.25 3,262.50 Paper & Packaging
110.00 330.00 Provision
950.00 475.00 Provision
86.30 863.00 Bevg
83.29 1,249.35 Bevg
72.98 1,313.64 Bevg
71.50 1,144.00 Bevg
71.20 854.40 Bevg
71.51 1,144.16 Bevg
110.00 3,960.00 Bevg
2,578.00 2,578.00 Imp Liq
75.00 375.00 Printing & Stationary
160.00 640.00 Printing & Stationary
160.00 640.00 Printing & Stationary
45.00 90.00 Provision
105.00 1,995.00 Provision
57.50 4,370.00 Provision
48.00 1,080.00 Provision
90.00 810.00 Provision
54.00 2,646.00 Provision
50.00 200.00 Provision
25.40 3,175.00 Provision
45.00 45.00 Provision
190.00 2,850.00 Provision
3,405.50 3,405.50 Imp Wine
17.10 598.50 Provision
924.69 924.69 Imp Wine
9.10 6,370.00 Consumable
12.00 24.00 Sundry Items
2,659.67 2,659.67 Imp Liq
13.33 319.92 Consumable
200.00 5,000.00 Printing & Stationary
1,436.01 2,872.02 Imp Wine
1,448.64 5,794.54 Imp Wine
14.50 145.00 Provision
775.00 775.00 Provision
4.50 4.50 Printing & Stationary
999.16 5,994.96 Ind Liq
2.30 2.30 Printing & Stationary
75.00 300.00 Sundry Items
110.00 550.00 Consumable
1,411.67 2,823.33 Imp Wine
95.00 47.50 Provision
25.36 608.64 Bevg
6.25 56.25 Printing & Stationary
290.00 145.00 Provision
95.00 95.00 Consumable
120.00 1,920.00 Printing & Stationary
28.00 140.00 Consumable
45.00 495.00 Consumable
220.00 220.00 Consumable
38.50 2,541.00 Provision
90.00 180.00 Provision
220.00 220.00 Provision
180.00 180.00 Provision
1,093.00 1,093.00 Ind Wine
563.00 563.00 Ind Wine
1,300.00 650.00 Consumable
117.20 2,930.00 Consumable
112.00 2,800.00 Consumable
210.00 210.00 Consumable
180.00 180.00 Bevg
145.00 290.00 Provision
6,444.50 6,444.50 Imp Liq
110.00 220.00 Provision
15.00 30.00 Sundry Items
15.00 15.00 Sundry Items
114.39 343.17 Bevg
290.00 580.00 Sundry Items
190.00 950.00 Provision
1,848.33 1,848.33 Ind Liq
1,469.66 2,939.32 Ind Liq
1,985.66 3,971.32 Ind Liq
88.00 26.40 Provision
15.00 570.00 Printing & Stationary
16.50 8,398.50 Consumable
178.00 178.00 Provision
160.00 160.00 Provision
28.00 224.00 Sundry Items
9.50 95.00 Consumable
0.40 20.00 Consumable
1,376.00 4,128.00 Imp Wine
118.00 118.00 Provision
0.40 400.00 Printing & Stationary
1,600.00 19,200.00 Ind Wine
628.41 9,426.15 Ind Wine
380.00 3,800.00 Ind Wine
500.00 2,500.00 Ind Wine
490.00 4,900.00 Ind Wine
655.75 6,557.50 Ind Wine
311.54 3,115.40 Ind Wine
380.00 3,420.00 Ind Wine
842.00 6,736.00 Ind Wine
490.00 8,330.00 Ind Wine
1,841.33 3,682.66 Ind Liq
170.00 510.00 Provision
150.00 300.00 Provision
48.00 432.00 Provision
36.00 144.00 Provision
34.00 2,550.00 Provision
23.00 460.00 Printing & Stationary
280.00 140.00 Provision
462.56 3,700.48 Ind Liq
24.00 216.00 Consumable
0.78 234.00 Consumable
704,574.69
PURCHASE ITEM STATEMENT - 01/02/2018 To 28/2/2018
ULH RESTAURANT LLP - KALYANI NAGAR PUNE
Time - 01/03/2018 14:50 PM
Name
Food
Selling Price Cost Price
Directors
Mr. Praful Sir 1,465.00 439.50
Mr. Shrijit Sir 1,395.00 418.50
Mr. Gaurav Sir - -
Executives
Core Team 56,055.00 16,816.50
Ref Ck Sir - -
Business Promotion
Guest Complimentary 26,650.00 7,995.00
Photo Shoot 1,715.00 514.50
Promotion & Marketing 5,140.00 1,542.00
Excise 1,950.00 585.00
Discount Coupon - -
Cash Voucher 5,221.00 1,566.30
Expired - -
UBER EATS - -
Garbage Contractor NC 2,110.00 633.00
PIYUSH DESHMUKH 1,940.00 582.00
Rediscover Saturday 6,290.00 1,887.00
Theatre fest 1,840.00 552.00
Valentines Day Special 5,070.00 1,521.00
Zomato Gold 23,680.00 7,104.00
Go Discover /Birthday - -
WAITING GUEST - -
Gift Voucher - -
Spoilage - -
Guest did not like 1,598.00 479.40
Food / Bar Trial - -
Liq / Food Tasting Trial 40,670.00 12,201.00
42,268.00 12,680.40
Tvum - Pune
Kitchen Spoilage Report for the Month Feb '2018
TOTAL 8,176.98
lutions
OUTWARD ITEM STATEMENT - 01/02/2018 To 28/2/2018
ULH RESTAURANT LLP - KALYANI NAGAR PUNE
Time - 01/03/2018 14:50 PM
For Store : Main Store To : All Category : All SubCategory : All
Sub Category Name Menu Sale Discount SGST CGST IGST VAT Basic Sale
Craf & Draught beers 138,555.00 9,174.25 - - - - 129,380.75
D Beers 105,470.00 5,121.50 - - - - 100,348.50
D Liqueur 7,465.00 855.00 - - - - 6,610.00
D Vodka 15,390.00 3,380.00 - - - - 12,010.00
D Wines 183,505.00 18,251.50 - - - - 165,253.50
Desserts 82,275.00 4,509.64 1,944.56 1,944.56 - - 77,765.36
Imp Beers 90,025.00 4,733.75 - - - - 85,291.25
Imp Brandy 6,600.00 - - - - - 6,600.00
Imp Shooters 2,720.00 965.00 - - - - 1,755.00
Imp Whiskey 51,910.00 7,173.75 - - - - 44,736.25
Mocktails 91,960.00 4,559.27 2,184.98 2,184.98 - - 87,400.73
Non Veg Curries from 304,725.00 11,655.70 7,327.28 7,327.28 - - 293,069.30
Non Veg Soups 41,025.00 922.08 1,002.41 1,002.41 - - 40,102.92
Non veg Starter (Chick 201,720.00 11,494.76 4,755.71 4,755.71 - - 190,225.24
Non Veg Starter (Mutto 120,660.00 8,888.24 2,794.29 2,794.29 - - 111,771.76
Non Veg Strater Seafo 139,950.00 6,088.51 3,346.54 3,346.54 - - 133,861.49
Outher 3,510.00 59.18 86.32 86.32 - - 3,450.82
Packaging Charge 3,210.50 295.53 72.89 72.89 - - 2,914.97
Reg Cocktails 93,220.00 6,016.25 - - - - 87,203.75
Rice 418,372.60 4,994.27 10,335.48 10,335.48 - - 413,378.33
Roti & Breads 230,515.00 8,881.14 5,539.76 5,539.76 - - 221,633.86
Rum 13,290.00 2,361.00 - - - - 10,929.00
Salads 62,910.00 2,811.99 1,502.53 1,502.53 - - 60,098.01
Single Malt 40,120.00 5,781.25 - - - - 34,338.75
Soft Drink's 83,300.00 4,339.29 1,974.73 1,974.73 - - 78,960.71
Veg Curries from Tvum 301,310.00 10,101.86 7,280.26 7,280.26 - - 291,208.14
Veg Soups 29,700.00 829.67 721.73 721.73 - - 28,870.33
Veg Starter 245,150.00 7,573.25 5,941.20 5,941.20 - - 237,576.75
4 to 7 Food 600.00 25.00 14.38 14.38 - - 575.00
Breezers 3,400.00 - - - - - 3,400.00
D Whiskey 77,640.00 12,733.50 - - - - 64,906.50
Imp Vodka 15,760.00 1,318.75 - - - - 14,441.25
Juices 12,190.00 690.82 287.51 287.51 - - 11,499.18
Sp Food 116,987.00 - 2,924.67 2,924.67 - - 116,987.00
Imp Gin 19,325.00 3,937.50 - - - - 15,387.50
Tea & Coffee 3,055.00 223.00 70.76 70.76 - - 2,832.00
Imp Wines 68,229.00 1,143.75 - - - - 67,085.25
D Champagne 22,030.00 7,068.75 - - - - 14,961.25
D Gin 1,160.00 - - - - - 1,160.00
D Shooters 1,020.00 - - - - - 1,020.00
Total 3,449,959.10 178,958.70 60,107.99 60,107.99 - - 3,271,000.40
With Tax Sale Food Liquor Bevg Tobacco Other
129,380.75 129,380.75
100,348.50 100,348.50
6,610.00 6,610.00
12,010.00 12,010.00
165,253.50 165,253.50
81,654.48 77,765.36
85,291.25 85,291.25
6,600.00 6,600.00
1,755.00 1,755.00
44,736.25 44,736.25
91,770.69 87,400.73
307,723.86 293,069.30
42,107.74 40,102.92
199,736.66 190,225.24
117,360.34 111,771.76
140,554.57 133,861.49
3,623.46 3,450.82
3,060.75 2,914.97
87,203.75 87,203.75
434,049.29 413,378.33
232,713.38 221,633.86
10,929.00 10,929.00
63,103.07 60,098.01
34,338.75 34,338.75
82,910.17 78,960.71
305,768.66 291,208.14
30,313.79 28,870.33
249,459.15 237,576.75
603.76 575.00
3,400.00 3,400.00
64,906.50 64,906.50
14,441.25 14,441.25
12,074.20 11,499.18
122,836.34 116,987.00
15,387.50 15,387.50
2,973.52 2,832.00
67,085.25 67,085.25
14,961.25 14,961.25
1,160.00 1,160.00
1,020.00 1,020.00
3,391,216.38 2,219,955.49 866,818.50 177,860.62 - 6,365.79
3,271,000.40
3,264,634.61
SUB CATEGORYWISE SALE - 01/02/2018 TO 28/02/2018
TVUM - KALYANI NAGAR
Time - 01/03/2018 2:26 PM
Sub Category Name Menu Sale Discount SGST CGST IGST VAT Basic Sale
Craf & Draught beers 138,555.00 9,174.25 - - - - 129,380.75
D Beers 105,470.00 5,121.50 - - - - 100,348.50
D Liqueur 7,465.00 855.00 - - - - 6,610.00
D Vodka 15,390.00 3,380.00 - - - - 12,010.00
D Wines 183,505.00 18,251.50 - - - - 165,253.50
Desserts 82,275.00 4,509.64 1,944.56 1,944.56 - - 77,765.36
Imp Beers 90,025.00 4,733.75 - - - - 85,291.25
Imp Brandy 6,600.00 - - - - - 6,600.00
Imp Shooters 2,720.00 965.00 - - - - 1,755.00
Imp Whiskey 51,910.00 7,173.75 - - - - 44,736.25
Mocktails 91,960.00 4,559.27 2,184.98 2,184.98 - - 87,400.73
Non Veg Curries from 304,725.00 11,655.70 7,327.28 7,327.28 - - 293,069.30
Non Veg Soups 41,025.00 922.08 1,002.41 1,002.41 - - 40,102.92
Non veg Starter (Chick 201,720.00 11,494.76 4,755.71 4,755.71 - - 190,225.24
Non Veg Starter (Mutto 120,660.00 8,888.24 2,794.29 2,794.29 - - 111,771.76
Non Veg Strater Seafo 139,950.00 6,088.51 3,346.54 3,346.54 - - 133,861.49
Outher 3,510.00 59.18 86.32 86.32 - - 3,450.82
Packaging Charge 3,210.50 295.53 72.89 72.89 - - 2,914.97
Reg Cocktails 93,220.00 6,016.25 - - - - 87,203.75
Rice 418,372.60 4,994.27 10,335.48 10,335.48 - - 413,378.33
Roti & Breads 230,515.00 8,881.14 5,539.76 5,539.76 - - 221,633.86
Rum 13,290.00 2,361.00 - - - - 10,929.00
Salads 62,910.00 2,811.99 1,502.53 1,502.53 - - 60,098.01
Single Malt 40,120.00 5,781.25 - - - - 34,338.75
Soft Drink's 83,300.00 4,339.29 1,974.73 1,974.73 - - 78,960.71
Veg Curries from Tvum 301,310.00 10,101.86 7,280.26 7,280.26 - - 291,208.14
Veg Soups 29,700.00 829.67 721.73 721.73 - - 28,870.33
Veg Starter 245,150.00 7,573.25 5,941.20 5,941.20 - - 237,576.75
4 to 7 Food 600.00 25.00 14.38 14.38 - - 575.00
Breezers 3,400.00 - - - - - 3,400.00
D Whiskey 77,640.00 12,733.50 - - - - 64,906.50
Imp Vodka 15,760.00 1,318.75 - - - - 14,441.25
Juices 12,190.00 690.82 287.51 287.51 - - 11,499.18
Sp Food 116,987.00 - 2,924.67 2,924.67 - - 116,987.00
Imp Gin 19,325.00 3,937.50 - - - - 15,387.50
Tea & Coffee 3,055.00 223.00 70.76 70.76 - - 2,832.00
Imp Wines 68,229.00 1,143.75 - - - - 67,085.25
D Champagne 22,030.00 7,068.75 - - - - 14,961.25
D Gin 1,160.00 - - - - - 1,160.00
D Shooters 1,020.00 - - - - - 1,020.00
Total 3,449,959.10 178,958.70 60,107.99 60,107.99 - - 3,271,000.40
With Tax Sale Food Liquor Bevg Tobacco Other
129,380.75 9,174.25
100,348.50 5,121.50
6,610.00 855.00
12,010.00 3,380.00
165,253.50 18,251.50
81,654.48 4,509.64
85,291.25 4,733.75
6,600.00 -
1,755.00 965.00
44,736.25 7,173.75
91,770.69 4,559.27
307,723.86 11,655.70
42,107.74 922.08
199,736.66 11,494.76
117,360.34 8,888.24
140,554.57 6,088.51
3,623.46 59.18
3,060.75 295.53
87,203.75 6,016.25
434,049.29 4,994.27
232,713.38 8,881.14
10,929.00 2,361.00
63,103.07 2,811.99
34,338.75 5,781.25
82,910.17 4,339.29
305,768.66 10,101.86
30,313.79 829.67
249,459.15 7,573.25
603.76 25.00
3,400.00 -
64,906.50 12,733.50
14,441.25 1,318.75
12,074.20 690.82
122,836.34 -
15,387.50 3,937.50
2,973.52 223.00
67,085.25 1,143.75
14,961.25 7,068.75
1,160.00 -
1,020.00 -
3,391,216.38 78,999.11 90,015.50 9,589.38 - 354.71
178,958.70
178,603.99