| PONo | PO Date | Supplier | Item | PO Qty | PO Rate | Allocated Qty | Unallocated Qty | Shipped Qty | ToShip Qty | SO No | SO Date | Sold Qty | Invoiced Qty | ToInvoice Qty | SO Rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OverSold | ||||||||||||||||
| PO-2021-01-010 | 04-Jan-2021 | KRABI RECYCLING PTE LTD | MOTORS | 25.000 | 1280.00 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | 0.00 | |||
| Total | 25.000 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | ||||||||
| BOMBAY IMPEX | ||||||||||||||||
| PO-2021-01-002 | 01-Jan-2021 | SS316 | 25.000 | 0.00 | 0.000 | 0.000 | 23.178 | 0.000 | SO-2021-01-007 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 4125.00 | ||
| Total | 25.000 | 0.000 | 0.000 | 23.178 | 0.000 | 25.000 | 0.000 | 0.000 | ||||||||
| BOMBAY IRON & STEEL | ||||||||||||||||
| PO-2021-01-007 | 02-Jan-2021 | MANILAA RECYCLING PTE LTD | STARTERS | 25.000 | 1267.00 | 25.000 | 0.000 | 21.380 | 3.620 | SO-2021-01-009 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 1531.00 | |
| PO-2021-01-008 | 02-Jan-2021 | MARITIUS RECYCLING PTE LTD | AC COMPRESSORS | 25.000 | 972.00 | 25.000 | 0.000 | 21.021 | 3.979 | SO-2021-01-010/A | 03-Jan-2021 | 25.000 | 0.000 | 0.000 | 1186.00 | |
| Total | 50.000 | 50.000 | 0.000 | 42.401 | 7.599 | 50.000 | 0.000 | 0.000 | ||||||||
| KANPUR IMPEX | ||||||||||||||||
| PO-2021-01-005 | 01-Jan-2021 | SEATLE RECYCLING PTE LTD | HMS BUNDLES | 25.000 | 410.00 | 25.000 | 0.000 | 23.243 | 1.757 | SO-2021-01-005 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 393.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.243 | 1.757 | 25.000 | 0.000 | 0.000 | ||||||||
| KANPUR IRON & STEEL | ||||||||||||||||
| PO-2021-01-006 | 01-Jan-2021 | JAKAARTA RECYCLING PTE LTD | ALTERNATORS | 25.000 | 1585.00 | 25.000 | 0.000 | 22.343 | 2.657 | SO-2021-01-006 | 02-Jan-2021 | 25.000 | 0.000 | 0.000 | 1934.00 | |
| Total | 25.000 | 25.000 | 0.000 | 22.343 | 2.657 | 25.000 | 0.000 | 0.000 | ||||||||
| LAHORE IMPEX | ||||||||||||||||
| PO-2021-01-009 | 04-Jan-2021 | GOODLAND RECYCLING PTE LTD | DRILL PIPES | 25.000 | 540.00 | 25.000 | 0.000 | 21.508 | 3.492 | SO-2021-01-011 | 03-Jan-2021 | 25.000 | 0.000 | 0.000 | 648.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.508 | 3.492 | 25.000 | 0.000 | 0.000 | ||||||||
| LUDHIANA IMPEX | ||||||||||||||||
| PO-2021-01-001 | 01-Jan-2021 | SINGAPORE RECYCLING PTE LTD | SS304 | 25.000 | 2350.00 | 0.000 | 25.000 | 19.102 | 5.898 | SO-2021-01-001 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 2867.00 | |
| PO-2021-01-001 | 01-Jan-2021 | SS304 | 25.000 | 0.00 | 0.000 | 0.000 | 21.102 | 0.000 | SO-2021-01-001/A | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 2867.00 | ||
| Total | 50.000 | 0.000 | 25.000 | 40.204 | 5.898 | 50.000 | 0.000 | 0.000 | ||||||||
| LUDHIANA IRON N STEEL | ||||||||||||||||
| PO-2021-01-002 | 01-Jan-2021 | TAIWAN RECYCLING PTE LTD | SS316 | 25.000 | 3300.00 | 25.000 | 0.000 | 23.178 | 1.822 | SO-2021-01-002 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 4125.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.178 | 1.822 | 25.000 | 0.000 | 0.000 | ||||||||
| MADRAS IMPEX | ||||||||||||||||
| PO-2021-01-003 | 01-Jan-2021 | HOUSTON RECYCLING PTE LTD | PNS | 25.000 | 0.00 | 25.000 | 0.000 | 23.398 | 1.602 | SO-2021-01-003 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 690.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.398 | 1.602 | 25.000 | 0.000 | 0.000 | ||||||||
| MADRAS IRON & STEEL | ||||||||||||||||
| PO-2021-01-004 | 01-Jan-2021 | NEW YORK RECYCLING PTE LTD | 17/4 PH BLOCKS | 25.000 | 734.00 | 25.000 | 0.000 | 21.516 | 3.484 | SO-2021-01-004 | 01-Jan-2021 | 25.000 | 0.000 | 0.000 | 888.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.516 | 3.484 | 25.000 | 0.000 | 0.000 | ||||||||
| Grand Total | 300.000 | 200.000 | 50.000 | 240.969 | 53.311 | 275.000 | 0.000 | 0.000 | ||||||||
| PONo | PO Date | Item | PO Qty | PO Rate | Allocated Qty | Unallocated Qty | Shipped Qty | ToShip Qty | SO No | SO Date | Customer | Sold Qty | Invoiced Qty | ToInvoice Qty | SO Rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PO-2021-01-001 | 01-Jan-2021 | SS304 | 25.000 | 0.00 | 0.000 | 0.000 | 21.102 | 0.000 | SO-2021-01-001/A | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 | |
| PO-2021-01-002 | 01-Jan-2021 | SS316 | 25.000 | 0.00 | 0.000 | 0.000 | 23.178 | 0.000 | SO-2021-01-007 | 01-Jan-2021 | BOMBAY IMPEX | 25.000 | 0.000 | 0.000 | 4125.00 | |
| Total | 50.000 | 0.000 | 0.000 | 44.280 | 0.000 | 50.000 | 0.000 | 0.000 | ||||||||
| GOODLAND RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-009 | 04-Jan-2021 | DRILL PIPES | 25.000 | 540.00 | 25.000 | 0.000 | 21.508 | 3.492 | SO-2021-01-011 | 03-Jan-2021 | LAHORE IMPEX | 25.000 | 0.000 | 0.000 | 648.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.508 | 3.492 | 25.000 | 0.000 | 0.000 | ||||||||
| HOUSTON RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-003 | 01-Jan-2021 | PNS | 25.000 | 0.00 | 25.000 | 0.000 | 23.398 | 1.602 | SO-2021-01-003 | 01-Jan-2021 | MADRAS IMPEX | 25.000 | 0.000 | 0.000 | 690.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.398 | 1.602 | 25.000 | 0.000 | 0.000 | ||||||||
| JAKAARTA RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-006 | 01-Jan-2021 | ALTERNATORS | 25.000 | 1585.00 | 25.000 | 0.000 | 22.343 | 2.657 | SO-2021-01-006 | 02-Jan-2021 | KANPUR IRON & STEEL | 25.000 | 0.000 | 0.000 | 1934.00 | |
| Total | 25.000 | 25.000 | 0.000 | 22.343 | 2.657 | 25.000 | 0.000 | 0.000 | ||||||||
| KRABI RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-010 | 04-Jan-2021 | MOTORS | 25.000 | 1280.00 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | 0.00 | ||||
| Total | 25.000 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | ||||||||
| MANILAA RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-007 | 02-Jan-2021 | STARTERS | 25.000 | 1267.00 | 25.000 | 0.000 | 21.380 | 3.620 | SO-2021-01-009 | 01-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1531.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.380 | 3.620 | 25.000 | 0.000 | 0.000 | ||||||||
| MARITIUS RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-008 | 02-Jan-2021 | AC COMPRESSORS | 25.000 | 972.00 | 25.000 | 0.000 | 21.021 | 3.979 | SO-2021-01-010/A | 03-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1186.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.021 | 3.979 | 25.000 | 0.000 | 0.000 | ||||||||
| NEW YORK RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-004 | 01-Jan-2021 | 17/4 PH BLOCKS | 25.000 | 734.00 | 25.000 | 0.000 | 21.516 | 3.484 | SO-2021-01-004 | 01-Jan-2021 | MADRAS IRON & STEEL | 25.000 | 0.000 | 0.000 | 888.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.516 | 3.484 | 25.000 | 0.000 | 0.000 | ||||||||
| SEATLE RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-005 | 01-Jan-2021 | HMS BUNDLES | 25.000 | 410.00 | 25.000 | 0.000 | 23.243 | 1.757 | SO-2021-01-005 | 01-Jan-2021 | KANPUR IMPEX | 25.000 | 0.000 | 0.000 | 393.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.243 | 1.757 | 25.000 | 0.000 | 0.000 | ||||||||
| SINGAPORE RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-001 | 01-Jan-2021 | SS304 | 25.000 | 2350.00 | 0.000 | 25.000 | 19.102 | 5.898 | SO-2021-01-001 | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 | |
| Total | 25.000 | 0.000 | 25.000 | 19.102 | 5.898 | 25.000 | 0.000 | 0.000 | ||||||||
| TAIWAN RECYCLING PTE LTD | ||||||||||||||||
| PO-2021-01-002 | 01-Jan-2021 | SS316 | 25.000 | 3300.00 | 25.000 | 0.000 | 23.178 | 1.822 | SO-2021-01-002 | 01-Jan-2021 | LUDHIANA IRON N STEEL | 25.000 | 0.000 | 0.000 | 4125.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.178 | 1.822 | 25.000 | 0.000 | 0.000 | ||||||||
| Grand Total | 300.000 | 200.000 | 50.000 | 240.969 | 53.311 | 275.000 | 0.000 | 0.000 | ||||||||
| PONo | PO Date | Supplier | PO Qty | PO Rate | Allocated Qty | Unallocated Qty | Shipped Qty | ToShip Qty | SO No | SO Date | Customer | Sold Qty | Invoiced Qty | ToInvoice Qty | SO Rate | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/4 PH BLOCKS | ||||||||||||||||
| PO-2021-01-004 | 01-Jan-2021 | NEW YORK RECYCLING PTE LTD | 25.000 | 734.00 | 25.000 | 0.000 | 21.516 | 3.484 | SO-2021-01-004 | 01-Jan-2021 | MADRAS IRON & STEEL | 25.000 | 0.000 | 0.000 | 888.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.516 | 3.484 | 25.000 | 0.000 | 0.000 | ||||||||
| AC COMPRESSORS | ||||||||||||||||
| PO-2021-01-008 | 02-Jan-2021 | MARITIUS RECYCLING PTE LTD | 25.000 | 972.00 | 25.000 | 0.000 | 21.021 | 3.979 | SO-2021-01-010/A | 03-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1186.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.021 | 3.979 | 25.000 | 0.000 | 0.000 | ||||||||
| ALTERNATORS | ||||||||||||||||
| PO-2021-01-006 | 01-Jan-2021 | JAKAARTA RECYCLING PTE LTD | 25.000 | 1585.00 | 25.000 | 0.000 | 22.343 | 2.657 | SO-2021-01-006 | 02-Jan-2021 | KANPUR IRON & STEEL | 25.000 | 0.000 | 0.000 | 1934.00 | |
| Total | 25.000 | 25.000 | 0.000 | 22.343 | 2.657 | 25.000 | 0.000 | 0.000 | ||||||||
| DRILL PIPES | ||||||||||||||||
| PO-2021-01-009 | 04-Jan-2021 | GOODLAND RECYCLING PTE LTD | 25.000 | 540.00 | 25.000 | 0.000 | 21.508 | 3.492 | SO-2021-01-011 | 03-Jan-2021 | LAHORE IMPEX | 25.000 | 0.000 | 0.000 | 648.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.508 | 3.492 | 25.000 | 0.000 | 0.000 | ||||||||
| HMS BUNDLES | ||||||||||||||||
| PO-2021-01-005 | 01-Jan-2021 | SEATLE RECYCLING PTE LTD | 25.000 | 410.00 | 25.000 | 0.000 | 23.243 | 1.757 | SO-2021-01-005 | 01-Jan-2021 | KANPUR IMPEX | 25.000 | 0.000 | 0.000 | 393.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.243 | 1.757 | 25.000 | 0.000 | 0.000 | ||||||||
| MOTORS | ||||||||||||||||
| PO-2021-01-010 | 04-Jan-2021 | KRABI RECYCLING PTE LTD | 25.000 | 1280.00 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | 0.00 | ||||
| Total | 25.000 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | ||||||||
| PNS | ||||||||||||||||
| PO-2021-01-003 | 01-Jan-2021 | HOUSTON RECYCLING PTE LTD | 25.000 | 0.00 | 25.000 | 0.000 | 23.398 | 1.602 | SO-2021-01-003 | 01-Jan-2021 | MADRAS IMPEX | 25.000 | 0.000 | 0.000 | 690.00 | |
| Total | 25.000 | 25.000 | 0.000 | 23.398 | 1.602 | 25.000 | 0.000 | 0.000 | ||||||||
| SS304 | ||||||||||||||||
| PO-2021-01-001 | 01-Jan-2021 | SINGAPORE RECYCLING PTE LTD | 25.000 | 2350.00 | 0.000 | 25.000 | 19.102 | 5.898 | SO-2021-01-001 | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 | |
| PO-2021-01-001 | 01-Jan-2021 | 25.000 | 0.00 | 0.000 | 0.000 | 21.102 | 0.000 | SO-2021-01-001/A | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 | ||
| Total | 50.000 | 0.000 | 25.000 | 40.204 | 5.898 | 50.000 | 0.000 | 0.000 | ||||||||
| SS316 | ||||||||||||||||
| PO-2021-01-002 | 01-Jan-2021 | TAIWAN RECYCLING PTE LTD | 25.000 | 3300.00 | 25.000 | 0.000 | 23.178 | 1.822 | SO-2021-01-002 | 01-Jan-2021 | LUDHIANA IRON N STEEL | 25.000 | 0.000 | 0.000 | 4125.00 | |
| PO-2021-01-002 | 01-Jan-2021 | 25.000 | 0.00 | 0.000 | 0.000 | 23.178 | 0.000 | SO-2021-01-007 | 01-Jan-2021 | BOMBAY IMPEX | 25.000 | 0.000 | 0.000 | 4125.00 | ||
| Total | 50.000 | 25.000 | 0.000 | 46.356 | 1.822 | 50.000 | 0.000 | 0.000 | ||||||||
| STARTERS | ||||||||||||||||
| PO-2021-01-007 | 02-Jan-2021 | MANILAA RECYCLING PTE LTD | 25.000 | 1267.00 | 25.000 | 0.000 | 21.380 | 3.620 | SO-2021-01-009 | 01-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1531.00 | |
| Total | 25.000 | 25.000 | 0.000 | 21.380 | 3.620 | 25.000 | 0.000 | 0.000 | ||||||||
| Grand Total | 300.000 | 200.000 | 50.000 | 240.969 | 53.311 | 275.000 | 0.000 | 0.000 | ||||||||
| PONo | PO Date | Supplier | Item | PO Qty | PO Rate | Allocated Qty | Unallocated Qty | Shipped Qty | ToShip Qty | SO No | SO Date | Customer | Sold Qty | Invoiced Qty | ToInvoice Qty | SO Rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICA | ||||||||||||||||
| PO-2021-01-008 | 02-Jan-2021 | MARITIUS RECYCLING PTE LTD | AC COMPRESSORS | 25.000 | 972.00 | 25.000 | 0.000 | 21.021 | 3.979 | SO-2021-01-010/A | 03-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1186.00 |
| PO-2021-01-009 | 04-Jan-2021 | GOODLAND RECYCLING PTE LTD | DRILL PIPES | 25.000 | 540.00 | 25.000 | 0.000 | 21.508 | 3.492 | SO-2021-01-011 | 03-Jan-2021 | LAHORE IMPEX | 25.000 | 0.000 | 0.000 | 648.00 |
| Total | 50.000 | 50.000 | 0.000 | 42.529 | 7.471 | 50.000 | 0.000 | 0.000 | ||||||||
| ASIA | ||||||||||||||||
| PO-2021-01-001 | 01-Jan-2021 | SINGAPORE RECYCLING PTE LTD | SS304 | 25.000 | 2350.00 | 0.000 | 25.000 | 19.102 | 5.898 | SO-2021-01-001 | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 |
| PO-2021-01-001 | 01-Jan-2021 | SS304 | 25.000 | 0.00 | 0.000 | 0.000 | 21.102 | 0.000 | SO-2021-01-001/A | 01-Jan-2021 | LUDHIANA IMPEX | 25.000 | 0.000 | 0.000 | 2867.00 | |
| PO-2021-01-002 | 01-Jan-2021 | TAIWAN RECYCLING PTE LTD | SS316 | 25.000 | 3300.00 | 25.000 | 0.000 | 23.178 | 1.822 | SO-2021-01-002 | 01-Jan-2021 | LUDHIANA IRON N STEEL | 25.000 | 0.000 | 0.000 | 4125.00 |
| PO-2021-01-002 | 01-Jan-2021 | SS316 | 25.000 | 0.00 | 0.000 | 0.000 | 23.178 | 0.000 | SO-2021-01-007 | 01-Jan-2021 | BOMBAY IMPEX | 25.000 | 0.000 | 0.000 | 4125.00 | |
| PO-2021-01-007 | 02-Jan-2021 | MANILAA RECYCLING PTE LTD | STARTERS | 25.000 | 1267.00 | 25.000 | 0.000 | 21.380 | 3.620 | SO-2021-01-009 | 01-Jan-2021 | BOMBAY IRON & STEEL | 25.000 | 0.000 | 0.000 | 1531.00 |
| Total | 125.000 | 50.000 | 25.000 | 107.940 | 11.340 | 125.000 | 0.000 | 0.000 | ||||||||
| FAR EAST | ||||||||||||||||
| PO-2021-01-006 | 01-Jan-2021 | JAKAARTA RECYCLING PTE LTD | ALTERNATORS | 25.000 | 1585.00 | 25.000 | 0.000 | 22.343 | 2.657 | SO-2021-01-006 | 02-Jan-2021 | KANPUR IRON & STEEL | 25.000 | 0.000 | 0.000 | 1934.00 |
| PO-2021-01-010 | 04-Jan-2021 | KRABI RECYCLING PTE LTD | MOTORS | 25.000 | 1280.00 | 0.000 | 25.000 | 0.000 | 25.000 | 0.000 | 0.000 | 0.000 | 0.00 | |||
| Total | 50.000 | 25.000 | 25.000 | 22.343 | 27.657 | 25.000 | 0.000 | 0.000 | ||||||||
| USA | ||||||||||||||||
| PO-2021-01-003 | 01-Jan-2021 | HOUSTON RECYCLING PTE LTD | PNS | 25.000 | 0.00 | 25.000 | 0.000 | 23.398 | 1.602 | SO-2021-01-003 | 01-Jan-2021 | MADRAS IMPEX | 25.000 | 0.000 | 0.000 | 690.00 |
| PO-2021-01-004 | 01-Jan-2021 | NEW YORK RECYCLING PTE LTD | 17/4 PH BLOCKS | 25.000 | 734.00 | 25.000 | 0.000 | 21.516 | 3.484 | SO-2021-01-004 | 01-Jan-2021 | MADRAS IRON & STEEL | 25.000 | 0.000 | 0.000 | 888.00 |
| PO-2021-01-005 | 01-Jan-2021 | SEATLE RECYCLING PTE LTD | HMS BUNDLES | 25.000 | 410.00 | 25.000 | 0.000 | 23.243 | 1.757 | SO-2021-01-005 | 01-Jan-2021 | KANPUR IMPEX | 25.000 | 0.000 | 0.000 | 393.00 |
| Total | 75.000 | 75.000 | 0.000 | 68.157 | 6.843 | 75.000 | 0.000 | 0.000 | ||||||||
| Grand Total | 300.000 | 200.000 | 50.000 | 240.969 | 53.311 | 275.000 | 0.000 | 0.000 | ||||||||