DISTRIBUTOR - SUMANT TECHNOTRADE

SAMEER JAISWAL
MONTH - JUNE 2019
SNo. Item Name M.Unit Opng SOH

Opening as on
SUMANT TECHNOTRADE Date Receipts SIT
01.05.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 315 450
2 CDL 250 ML Ltrs
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 98
5 DIP BAG ASSAM Kgs 68.8 72
6 DIP TEA GINGER Kgs 69.2 28.8
7 DIP TEA MASALA Kgs 94.8
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 18.2 30
12 DIP BAG GREEN Kgs 56 24
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 110 100
25 MILK TETRAPACK Ltrs 2570 480
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 92000 100000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1385000 100000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 815 450
VALUE 971805 506937 0
der by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
ainst me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
 Derived Actual sls thru
Clsg SOH Sales DCs Variance Order Requirement

Closing as on DC Sales as on Expected Order

Variance Final Order Without Wk2
30.05.2019 30.05.2019 Sales Coffee
sing = Sales

262 505 503 2 1750 600

0 0 0 0
0 0 0 0
71.6 27 26.4 0.6 34 24 24
99 41.8 41.8 0 68.2 48 48
67 31 31 0 57 24 24
88.8 6 6 0 -64.8
0 0 0 0
0 0 0 0
0 0 0 0
41.55 6.65 6.65 0 -14.95
51.5 28.5 28.5 0 62.5 24 24
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
145 70 65 5 115 60 60
2180 875 870 5 1300 500 850
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
133000 60000 59000 1000 103000
0 0 0 0
0 0 0 0
0 0 0 0
1444000 42000 41000 1000 -1280000
0 0 0 0
0 0 0 0
 0 0 0 0
1090 175 175 0 -390
999334 482319 479407 0 918294 419668 151418 0
Requirement

Wk3 Wk4 Rate Value

478 286800
0
0
828.14 19875.36
510.54 24505.92
828.14 19875.36
828.14 0
510.54 0
0
0
1378.42 0
1562.54 37500.96
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 26500
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 0
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 0
0 0 419668
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - JULY 2019
Derived
SNo. Item Name M.Unit Opng SOH Clsg SOH Sales

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.06.2019 30.06.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 262 600 434 428
2 CDL 250 ML Ltrs 0 0
3 CDL 500 ML Ltrs 0 0
4 DIP TEA CARDAMOM Kgs 71.6 60 107.6 24
5 DIP BAG ASSAM Kgs 99 24 72 51
6 DIP TEA GINGER Kgs 67 60 94 33
7 DIP TEA MASALA Kgs 88.8 78.8 10
8 DIP BAG PLAIN Kgs 0 0
9 DIP BAG PREMIUM Kgs 0 0
10 DIP BAG DARJEELING Kgs 0 0
11 DIP BAG LEMON Kgs 41.55 24 60.6 4.95
12 DIP BAG GREEN Kgs 51.5 36 64.95 22.55
13 BADAM POWDER Kgs 0 0
14 BADAM PISTA POWDER Kgs 0 0
15 TOMATO SOUP Kgs 0 0
16 SPICY TOMATO SOUP Kgs 0 0
17 VEG CORN SOUP Kgs 0 0
18 HOT N SOUR SOUP Kgs 0 0
19 HOT CHOCOLATE 7gm Kgs 0 0
20 MILK POWDER V Kgs 0 0
21 TEA PREMIX CARDAMOM Kgs 0 0
22 TEA PREMIX LEMON Kgs 0 0
23 TEA PREMIX PLAIN Kgs 0 0
24 SUGAR CUBES Kgs 145 81 64
25 MILK TETRAPACK Ltrs 2180 600 2074 706
26 ITC C D ESTATE BLEND Kgs 0 0
27 CAFÉ ESPRESSO Kgs 0 0
28 Kgs 0 0
29 Kgs 0 0
30 Kgs 0 0
0 0
0 0
CONSUMABLE ITEMS 0 0
0 0
1 PLAIN PAPER CUP 150 ML Nos 0 0
2 PAPER CUP 200 ML Nos 0 0
3 PAPER CUP 110 ML Nos 0 0
4 PAPER CUPS B2C 150 ML Nos 133000 49900 83100
5 PAPER CUPS B2C 200 ML Nos 0 0
6 PAPER CUPS B2C 110 ML Nos 0 0
7 STIRRERS Nos 0 0
8 WOODEN STIRRERS Nos 1444000 1402500 41500
9 TENT CARD Nos 0 0
10 TEA TRAYS Nos 0 0
 11 TISSUE PAPER Nos 0 0
12 SUGAR SACHET Kgs 1090 100 1027 163
VALUE 999334 528063 0 1081139 446259
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Actual sls thru
DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4 Rate
30.06.2019 Sales Coffee

428 0 1278 600 478

0 0
0 0
24 0 -11.6 24 24 828.14
51 0 132 48 48 510.54
33 0 38 24 24 828.14
10 0 -38.8 828.14
0 0 510.54
0 0
0 0
4.95 0 -40.8 1378.42
22.55 0 25.25 24 24 1562.54
0 0
0 0 450.36
0 0 714.64
0 0 667.63
0 0
0 0 814.54
0 0 553.01
0 0
0 0
0 0 279.83
0 0
64 0 175 60 60 76.84
706 0 750 600 600 53.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0.57
0 0
0 0 0.48
83100 0 282500 0.68
0 0
0 0
0 0 0.13
41500 0 -1236500 0.13
0 0
0 0 625.51
 0 0
163 0 -375 85
446259 0 703898 424968 138168 0 0 0
 Value

286800
0
0
19875.36
24505.92
19875.36
0
0
0
0
0
37500.96
0
0
0
0
0
0
0
0
0
0
0
4610.4
31800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
0
424968
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - AUGUST 2019
Derived
SNo. Item Name M.Unit Opng SOH Clsg SOH Sales

SUMANT TECHNOTRADE Date Opening as on Receipts SIT Closing as on

01.07.2019 30.07.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 434 250 174 510
2 CDL 250 ML Ltrs 0
3 CDL 500 ML Ltrs 0
4 DIP TEA CARDAMOM Kgs 107.6 24 102.8 28.8
5 DIP BAG ASSAM Kgs 72 72 97.4 46
6 DIP TEA GINGER Kgs 94 24 88.2 33
7 DIP TEA MASALA Kgs 78.8 78.8 10
8 DIP BAG PLAIN Kgs 0
9 DIP BAG PREMIUM Kgs 0
10 DIP BAG DARJEELING Kgs 0
11 DIP BAG LEMON Kgs 60.6 55.65 4.95
12 DIP BAG GREEN Kgs 64.95 48 91.85 22.55
13 BADAM POWDER Kgs 0
14 BADAM PISTA POWDER Kgs 0
15 TOMATO SOUP Kgs 0
16 SPICY TOMATO SOUP Kgs 0
17 VEG CORN SOUP Kgs 0
18 HOT N SOUR SOUP Kgs 0
19 HOT CHOCOLATE 7gm Kgs 0
20 MILK POWDER V Kgs 0
21 TEA PREMIX CARDAMOM Kgs 0
22 TEA PREMIX LEMON Kgs 0
23 TEA PREMIX PLAIN Kgs 0
24 SUGAR CUBES Kgs 81 60 99 42
25 MILK TETRAPACK Ltrs 2074 600 1859 812
26 ITC C D ESTATE BLEND Kgs 0
27 CAFÉ ESPRESSO Kgs 0
28 Kgs 0
29 Kgs 0
30 Kgs 0
0
0
CONSUMABLE ITEMS 0
0
1 PLAIN PAPER CUP 150 ML Nos 0
2 PAPER CUP 200 ML Nos 0
3 PAPER CUP 110 ML Nos 0
4 PAPER CUPS B2C 150 ML Nos 49900 150000 113500 83100
5 PAPER CUPS B2C 200 ML Nos 0
6 PAPER CUPS B2C 110 ML Nos 0
7 STIRRERS Nos 0
8 WOODEN STIRRERS Nos 1402500 1337500 65000
9 TENT CARD Nos 0
10 TEA TRAYS Nos 0
 11 TISSUE PAPER Nos 0
12 SUGAR SACHET Kgs 1027 828 200
VALUE 1081139 409422 0 1004128 497005
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Actual sls thru
DCs Variance Order Requirement

DC Sales as on Expected Final Order Order

Variance Without Wk2 Wk3 Wk4 Rate
30.07.2019 Sales Coffee

510 0 1866 600 478

0 0
0 0
28.8 0 12.4 24 24 828.14
46.6 -0.6 89 24 24 510.54
29.8 3.2 31 24 24 828.14
10 -78.8 828.14
0 0 510.54
0 0
0 0
4.95 0 -35.85 1378.42
21.1 1.45 -7.45 1562.54
0 0
0 0 450.36
0 0 714.64
0 0 667.63
0 0
0 0 814.54
0 0 553.01
0 0
0 0
0 0 279.83
0 0
42 0 69 60 60 76.84
815 -3 1401 800 800 53.00
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0.57
0 0
0 0 0.48
86400 -3300 232100 0.68
0 0
0 0
0 0 0.13
65000 0 -1077500 0.13
0 0
0 0 625.51
 0 0
199 1 -32 250 250 85
486432 0 941601 407064 120264 0 0 0
 Value

286800
0
0
19875.36
12252.96
19875.36
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4610.4
42400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
 0
21250
407064
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - SEPTEMBER 2019
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.08.2019 30.08.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 174 50 -29
2 CDL 250 ML Ltrs
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 102.8 36 120.2
5 DIP BAG ASSAM Kgs 97.4 48 98.6
6 DIP TEA GINGER Kgs 88.2 36 92.2
7 DIP TEA MASALA Kgs 78.8 55.57
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 55.65 46.3
12 DIP BAG GREEN Kgs 91.85 64.65
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 99 33
25 MILK TETRAPACK Ltrs 1859 780 1862
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 113500 150000 195000
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1337500 1309000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 828 250 879
VALUE 1004128 272622 0 901940
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
30.08.2019 Sales Coffee

253 253 0 1041 600

0 0
0 0
18.6 18.6 0 -45.8
46.8 46.8 0 88.6 24 24
32 32 0 35.8 24 24
23.23 23.23 0 37.35 12 12
0 0
0 0
0 0
9.35 9.35 0 -8.9
27.2 27.2 0 44.15 36 36
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
66 66 0 231 60 60
777 777 0 1246 800 800
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
68500 68500 0 79000 50000 50000
0 0
0 0
0 0
28500 28500 0 -1195000
0 0
0 0
 0 0
199 199 0 -83
374811 374811 0 597303 466128 179328 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
0
0
828.14 0
510.54 12252.96
828.14 19875.36
828.14 9937.68
510.54 0
0
0
1378.42 0
1562.54 56251.44
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 42400
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 0
466128
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - OCTOBER 2019
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.09.2019 30.09.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 0 150 78
2 CDL 250 ML Ltrs
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 120.2 97.2
5 DIP BAG ASSAM Kgs 98.6 48 93.2
6 DIP TEA GINGER Kgs 92.2 58.6
7 DIP TEA MASALA Kgs 55.57 40.57
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 46.3 6 43.7
12 DIP BAG GREEN Kgs 64.65 43.05
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 33 23
25 MILK TETRAPACK Ltrs 1862 360 1592
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 195000 25000 123500
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1337500 1302000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 879 674
VALUE 919507 140556 0 771666
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
30.09.2019 Sales Coffee

72 72 0 210 600
0 0
0 0
23 23 0 -5.2
53.4 53.4 0 120.4 24 24
33.6 33.6 0 75.8 24 24
15 15 0 19.43 12 12
0 0
0 0
0 0
8.6 8.6 0 -9.3
21.6 21.6 0 43.35 18 18
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
10 10 0 17 60 60
630 630 0 928 800 800
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
96500 96500 0 262500 50000 50000
0 0
0 0
0 0
35500 35500 0 -1160000
0 0
0 0
 0 0
205 205 0 146 150 150
288397 288397 0 381924 450752 163952 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
0
0
828.14 0
510.54 12252.96
828.14 19875.36
828.14 9937.68
510.54 0
0
0
1378.42 0
1562.54 28125.72
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 42400
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 0
0
625.51 0
 0
85 12750
450752
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - NOVEMBER 2019
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.10.2019 30.10.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 78 150 74
2 CDL 250 ML Ltrs
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 97.2 24 88.4
5 DIP BAG ASSAM Kgs 93.2 48 87.4
6 DIP TEA GINGER Kgs 58.6 24 48.2
7 DIP TEA MASALA Kgs 40.57 12 32.77
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 43.7 35.95
12 DIP BAG GREEN Kgs 43.05 42 51.15
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 23 3
25 MILK TETRAPACK Ltrs 1592 1200 1784
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 123500 150000 192800
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1302000 1242000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 674 300 774
VALUE 771666 402621 0 802870
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
30.10.2019 Sales Coffee

154 154 0 542 600

0 0
0 0
32.8 32.8 0 42.8
53.8 53.8 0 127.8 24 24
34.4 34.4 0 89.4 24 24
19.8 19.8 0 46.43 12 12
0 0
0 0
0 0
7.75 7.75 0 -4.95
33.9 33.9 0 84.45 18 18
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
20 20 0 77 60 60
1008 1008 0 2248 800 800
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
80700 80700 0 130000 50000 50000
0 0
0 0
0 0
60000 60000 0 -1002000 200000 200000
0 0
0 0
 0 0
200 200 0 26
371417 371417 0 682798 464002 177202 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
0
0
828.14 0
510.54 12252.96
828.14 19875.36
828.14 9937.68
510.54 0
0
0
1378.42 0
1562.54 28125.72
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 42400
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 26000
0
625.51 0
 0
85 0
464002
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - DECEMBER 2019
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.11.2019 30.11.2019

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 74 480 379
2 ASSAM BIHU Pkts 60 60
3 CDL 500 ML Ltrs
4 DIP TEA CARDAMOM Kgs 88.4 24 93.4
5 DIP BAG ASSAM Kgs 87.4 48 77.9
6 DIP TEA GINGER Kgs 48.2 24 41.2
7 DIP TEA MASALA Kgs 32.77 24 45.57
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 35.95 21.95
12 DIP BAG GREEN Kgs 51.15 48 71.15
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 3 100 43
25 MILK TETRAPACK Ltrs 1784 1080 1821
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 192800 100000 192800
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1242000 60000 1236000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 774 512
VALUE 802870 541598 0 958991
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
30.11.2019 Sales Coffee

175 175 0 321 600

0 -60
0 0
19 19 0 -17.4
57.5 57.5 0 152.1 48 48
31 31 0 82.8 24 24
11.2 11.2 0 -0.77
0 0
0 0
0 0
14 14 0 34.05
28 28 0 40.85
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
60 60 0 197 60 60
1043 1043 0 2351 1200 1200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
100000 100000 0 207200 50000 50000
0 0
0 0
0 0
66000 66000 0 -972000 200000 200000
0 0
0 0
 0 0
262 262 0 536
385477 385477 0 582915 459392 172592 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
205 0
0
828.14 0
510.54 24505.92
828.14 19875.36
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 26000
0
625.51 0
 0
85 0
459392
 DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - JANUARY 2020
Derived Actual sls thru
SNo. Item Name M.Unit Opng SOH Clsg SOH Sales DCs Variance Order Requirement

Opening as on Closing as on DC Sales as on Expected Order

SUMANT TECHNOTRADE Date 01.12.2019 Receipts SIT 30.12.2019 30.12.2019 Variance Sales Final Order Without Wk2 Wk3 Wk4 Rate Value
Coffee
MACHINES (Opening + Receipt) - Closing = Sales
BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 379 670 564 485 485 0 1376 600 478 286800
2 ASSAM BIHU Pkts 60 60 0 -60 205 0
3 CAFÉ ESPRESSO Kgs 10 0 0 1080 0
4 DIP TEA CARDAMOM Kgs 93.4 70.4 23 23 0 21.6 828.14 0
5 DIP BAG ASSAM Kgs 77.9 48 77.5 48.4 48.4 0 116.1 48 48 510.54 24505.92
6 DIP TEA GINGER Kgs 41.2 24 41.2 24 24 0 54.8 24 24 828.14 19875.36
7 DIP TEA MASALA Kgs 45.57 33.57 12 12 0 14.43 828.14 0
8 DIP BAG PLAIN Kgs 0 0 510.54 0
9 DIP BAG PREMIUM Kgs 0 0 0
10 DIP BAG DARJEELING Kgs 0 0 0
11 DIP BAG LEMON Kgs 21.95 36 42.45 15.5 15.5 0 19.55 1378.42 0
12 DIP BAG GREEN Kgs 71.15 36 79.35 27.8 27.8 0 31.85 1562.54 0
13 BADAM POWDER Kgs 0 0 0
14 BADAM PISTA POWDER Kgs 0 0 450.36 0
15 TOMATO SOUP Kgs 0 0 714.64 0
16 SPICY TOMATO SOUP Kgs 0 0 667.63 0
17 VEG CORN SOUP Kgs 0 0 0
18 HOT N SOUR SOUP Kgs 0 0 814.54 0
19 HOT CHOCOLATE 7gm Kgs 0 0 553.01 0
20 MILK POWDER V Kgs 0 0 0
21 TEA PREMIX CARDAMOM Kgs 0 0 0
22 TEA PREMIX LEMON Kgs 0 0 279.83 0
23 TEA PREMIX PLAIN Kgs 0 0 0
24 SUGAR CUBES Kgs 43 100 93 50 50 0 107 60 60 76.84 4610.4
25 MILK TETRAPACK Ltrs 1821 1980 2821 980 980 0 1099 1200 1200 53.00 63600
26 ITC C D ESTATE BLEND Kgs 0 0 0
27 CAFÉ ESPRESSO Kgs 0 0 0
28 Kgs 0 0 0
29 Kgs 0 0 0
30 Kgs 0 0 0
0 0 0
0 0 0
CONSUMABLE ITEMS 0 0 0
0 0 0
1 PLAIN PAPER CUP 150 ML Nos 0 0 0.57 0
2 PAPER CUP 200 ML Nos 0 0 0
3 PAPER CUP 110 ML Nos 0 0 0.48 0
4 PAPER CUPS B2C 150 ML Nos 192800 170000 266800 96000 96000 0 117200 50000 50000 0.68 34000
5 PAPER CUPS B2C 200 ML Nos 0 0 0
6 PAPER CUPS B2C 110 ML Nos 0 0 0
7 STIRRERS Nos 0 0 0.13 0
8 WOODEN STIRRERS Nos 1236000 1148000 88000 88000 0 -796000 200000 200000 0.13 26000
9 TENT CARD Nos 0 0 0
10 TEA TRAYS Nos 0 0 625.51 0
11 TISSUE PAPER Nos 0 0 0
12 SUGAR SACHET Kgs 512 450 723 239 239 0 233 85 0
VALUE 958991 747790 0 1172960 523022 523022 0 919127 459392 172592 0 0 0 459392
services render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
te action against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - FEBRUARY 2020
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.01.2020 30.01.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 564 500 411
2 ASSAM BIHU Pkts 60 60
3 CAFÉ ESPRESSO Kgs
4 DIP TEA CARDAMOM Kgs 70.4 36 80.6
5 DIP BAG ASSAM Kgs 77.5 24 47.4
6 DIP TEA GINGER Kgs 41.2 24 32.2
7 DIP TEA MASALA Kgs 33.57 24 37.77
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 42.45 12 42.05
12 DIP BAG GREEN Kgs 79.35 24 75.05
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 93 60 93
25 MILK TETRAPACK Ltrs 2821 1200 2880
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 266800 100000 257800
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1148000 1094000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 723 521
VALUE 1172960 511069 0 1054477
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
30.01.2020 Sales Coffee

430 430 0 1309 600

0 -60
0 0
25.8 25.8 0 22.6
54.1 54.1 0 169 72 72
33 33 0 99.8 48 48
19.8 19.8 0 41.43
0 0
0 0
0 0
12.4 12.4 0 7.55
28.3 28.3 0 38.15
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
60 60 0 147 60 60
1150 1150 0 1720 1200 1200
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
109000 109000 0 178200 50000 50000
0 0
0 0
0 0
54000 54000 0 -878000 200000 200000
0 0
0 0
 0 0
202 202 0 287
523435 523435 0 1039262 491520 204720 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
205 0
1080 0
828.14 0
510.54 36758.88
828.14 39750.72
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 26000
0
625.51 0
 0
85 0
491520
DISTRIBUTOR - SUMANT TECHNOTRADE
SAMEER JAISWAL
MONTH - MARCH 2020
SNo. Item Name M.Unit Opng SOH Clsg SOH

Opening as on Closing as on
SUMANT TECHNOTRADE Date Receipts SIT
01.02.2020 28.02.2020

MACHINES (Opening + Receipt) - Closing = Sales

BEVERAGES ITEMS
1 C D ESTATE BLEND - II Kgs 411 300 411
2 ASSAM BIHU Pkts 60 60
3 CAFÉ ESPRESSO Kgs
4 DIP TEA CARDAMOM Kgs 80.6 24 104.6
5 DIP BAG ASSAM Kgs 47.4 48 95.4
6 DIP TEA GINGER Kgs 32.2 32.2
7 DIP TEA MASALA Kgs 37.77 37.77
8 DIP BAG PLAIN Kgs
9 DIP BAG PREMIUM Kgs
10 DIP BAG DARJEELING Kgs
11 DIP BAG LEMON Kgs 42.05 42.05
12 DIP BAG GREEN Kgs 75.05 14.4 89.45
13 BADAM POWDER Kgs
14 BADAM PISTA POWDER Kgs
15 TOMATO SOUP Kgs
16 SPICY TOMATO SOUP Kgs
17 VEG CORN SOUP Kgs
18 HOT N SOUR SOUP Kgs
19 HOT CHOCOLATE 7gm Kgs
20 MILK POWDER V Kgs
21 TEA PREMIX CARDAMOM Kgs
22 TEA PREMIX LEMON Kgs
23 TEA PREMIX PLAIN Kgs
24 SUGAR CUBES Kgs 93 93
25 MILK TETRAPACK Ltrs 2880 1200 2880
26 ITC C D ESTATE BLEND Kgs
27 CAFÉ ESPRESSO Kgs
28 Kgs
29 Kgs
30 Kgs

CONSUMABLE ITEMS

1 PLAIN PAPER CUP 150 ML Nos

2 PAPER CUP 200 ML Nos
3 PAPER CUP 110 ML Nos
4 PAPER CUPS B2C 150 ML Nos 257800 100000 357800
5 PAPER CUPS B2C 200 ML Nos
6 PAPER CUPS B2C 110 ML Nos
7 STIRRERS Nos
8 WOODEN STIRRERS Nos 1094000 1094000
9 TENT CARD Nos
10 TEA TRAYS Nos
 11 TISSUE PAPER Nos
12 SUGAR SACHET Kgs 521 200 721
VALUE 1054477 358882 0 1206359
render by ABCTCL. I/we duly agree to pay a penalty of 1% per day on default invoice amount along with fee incurred by ABCTCL.  
n against me/us for non-payment of invoice. All disputes are subject to Bangalore jurisdiction.
Derived Actual sls thru
Sales DCs Variance Order Requirement

DC Sales as on Expected Order

Variance Final Order Without Wk2 Wk3 Wk4
28.02.2020 Sales Coffee

0 -411 600
0 -60
0 0
0 -104.6
0 -95.4 72 72
0 -32.2 48 48
0 -37.77
0 0
0 0
0 0
0 -42.05
0 -89.45
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 -93 60 60
0 -2880 1200 1200
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 -357800 50000 50000
0 0
0 0
0 0
0 -1094000 200000 200000
0 0
0 0
 0 0
0 -721
0 0 0 -1206359 491520 204720 0 0 0
rred by ABCTCL.  
 Rate Value

478 286800
205 0
1080 0
828.14 0
510.54 36758.88
828.14 39750.72
828.14 0
510.54 0
0
0
1378.42 0
1562.54 0
0
450.36 0
714.64 0
667.63 0
0
814.54 0
553.01 0
0
0
279.83 0
0
76.84 4610.4
53.00 63600
0
0
0
0
0
0
0
0
0
0.57 0
0
0.48 0
0.68 34000
0
0
0.13 0
0.13 26000
0
625.51 0
 0
85 0
491520