Sanowara Drinks & Beverage Ind Ltd

Malibagh

Duration Date F 01-Jun-18 To 27-Jun-18

Product Category Dhaka Bosila Narayangong Tongi Mymensing Rtn Factory Replacement tore Damage Sampling Promotion

Choc-Bar Normal Stick 2,620.00 2,635.00 3,025.00 70.00 0.00 0.00 40.00 0.00 90.00 0.00
U & Me Normal Stick 205.00 10.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Revoli Normal Stick 785.00 1,410.00 1,195.00 10.00 0.00 0.00 0.00 0.00 1.00 0.00
Birds(45pc) Normal Stick 303.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cyclone Normal Stick 633.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ChocoBite Normal Stick 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Royal Magnu Premium Stick 373.00 60.00 100.00 20.00 0.00 0.00 5.00 0.00 0.00 0.00
Royal MagnumPremium Stick 585.00 1,230.00 1,310.00 20.00 0.00 0.00 20.00 0.00 40.00 0.00
Magnam WhitePremium Stick 1,075.00 1,750.00 2,545.00 30.00 0.00 0.00 0.00 0.00 1.00 0.00
Magnum HazelPremium Stick 429.00 280.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00
Chana Malai Roll Stick 3,790.00 3,580.00 4,950.00 30.00 0.00 0.00 0.00 0.00 20.00 0.00
Cornetee in LoCone 3,990.00 6,590.00 7,660.00 100.00 0.00 0.00 40.00 0.00 16.00 0.00
Cone (ChocolatCone 1,391.00 1,400.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Butter Scotch Cone 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pistachio ConeCone 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Orange(New) Lolly 635.00 255.00 568.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00
Lemon(New) Lolly 582.00 215.00 518.00 0.00 0.00 0.00 10.00 0.00 6.00 0.00
Vanilla Normal Cup 3,961.00 7,560.00 6,530.00 150.00 0.00 0.00 30.00 0.00 24.00 0.00
Two-in-One Normal Cup 324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Frozen Cup Normal Cup 760.00 200.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kids Box Premium Cup 116.00 150.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nolen Gur Premium Cup 640.00 570.00 820.00 20.00 0.00 0.00 0.00 0.00 15.00 413.00
Falooda Premi Premium Cup 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IML Kheersha Premium Cup 113.00 90.00 111.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00
Celebretion(N Premium Cup 208.00 80.00 111.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00
IML Vanilla C Premium Cup 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IML Mango C Premium Cup 120.00 100.00 50.00 0.00 0.00 0.00 10.00 0.00 17.00 0.00
IML Chocolat Premium Cup 187.00 50.00 50.00 0.00 0.00 0.00 10.00 0.00 17.00 0.00
Festival Cake Cake 245.00 200.00 250.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00
Vanilla 1/2 Ltr. Norma 1,377.00 6,360.00 5,120.00 0.00 0.00 0.00 0.00 0.00 0.00 790.00
Strawberry 1/2 Ltr. Norma 210.00 1,020.00 470.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00
Chocolate 1/2 Ltr. Norma 615.00 1,130.00 890.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00
Mango 1/2 Ltr. Norma 465.00 1,220.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 710.00
Ambrosia 1/2 Ltr. Premi 568.00 980.00 1,260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chocolate Chi 1/2 Ltr. Premi 740.00 860.00 1,220.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00
Pistachio 1/2 Ltr. Premi 432.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Kheersha 1/2 Ltr. Premi 299.00 620.00 880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tuti Fruiti 1 Ltr. Normal 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vanilla (New) 1 Ltr. Normal 870.00 2,640.00 2,780.00 0.00 0.00 0.00 20.00 0.00 4.00 690.00
Strawberry(Ne 1 Ltr. Normal 303.00 485.00 410.00 0.00 0.00 0.00 0.00 0.00 0.00 220.00
Chocolate(New1 Ltr. Normal 322.00 385.00 340.00 0.00 0.00 0.00 10.00 0.00 0.00 470.00
Mango(New) 1 Ltr. Normal 340.00 720.00 640.00 0.00 0.00 0.00 10.00 0.00 0.00 220.00
Ambrosia 1 Ltr. Premium 655.00 815.00 965.00 0.00 0.00 0.00 30.00 0.00 3.00 50.00
Chocolate Chi 1 Ltr. Premium 562.00 635.00 905.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00
Pistachio 1 Ltr. Premium 344.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00
Kheersha 1 Ltr. Premium 450.00 780.00 960.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
IML Chocolate1 Ltr. Premium 67.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00
IML Mango 1 Ltr. Premium 21.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Falooda Deligh1 Ltr. Premium 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Honeycomb 1 Ltr. Premium 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caramelo 1 Ltr. Premium 95.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vanilla 2 Ltr. Normal 19.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Strawberry 2 Ltr. Normal 20.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Chocolate 2 Ltr. Normal 23.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mango 2 Ltr. Normal 8.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vanilla 5 Ltr. Normal 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Strawberry 5 Ltr. Normal 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mango 5 Ltr. Normal 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Value : 10,250,340.00 13,311,395.00 14,035,505.00 185,930.00 0.00 0.00 92,984.00 0.00 107,025.00 580,718.00

Receive 12,658,315.00 13,281,100.00

504.00 8,480.00
336.00 275.00
366.00 3,401.00
382.50 323.00
382.50 633.00
390.00 75.00
480.00 558.00
480.00 3,205.00
420.00 5,401.00
480.00 714.00
255.00 12,370.00
476.00 18,396.00
476.00 3,241.00
476.00 100.00
476.00 100.00
288.00 1,476.00
288.00 1,331.00
306.00 18,255.00
306.00 324.00
204.00 1,460.00
388.50 376.00
170.00 2,478.00
476.00 25.00
432.00 324.00
420.00 409.00
 432.00 50.00
432.00 297.00
432.00 314.00
230.00 697.00
85.00 13,647.00
85.00 2,060.00
85.00 3,315.00
85.00 3,395.00
110.00 2,808.00
110.00 2,822.00
110.00 632.00
100.00 1,799.00
170.00 5.00
173.00 7,004.00
173.00 1,418.00
173.00 1,527.00
173.00 1,930.00
212.00 2,518.00
212.00 2,122.00
212.00 383.00
190.00 2,191.00
225.00 142.00
225.00 93.00
190.00 5.00
190.00 5.00
212.00 275.00
300.00 27.00
300.00 25.00
300.00 28.00
300.00 13.00
750.00 7.00
750.00 3.00
750.00 5.00
38,563,897.00

12624482 12624482
25,939,415.00

1
Sanowara Drinks & Beverage Ind Ltd
Malibagh

Duration Date F 01-Jun-18 To 27-Jun-18

Product Category Dhaka Bosila Narayangong Tongi Mymensing Rtn Factory Replacement Store Damage Sampling Promotion Rate

Choc-Bar Normal Stick 2,620.00 2,635.00 3,025.00 70.00 0.00 0.00 40.00 0.00 90.00 0.00 504.00
U & Me Normal Stick 205.00 10.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 336.00
Revoli Normal Stick 785.00 1,410.00 1,195.00 10.00 0.00 0.00 0.00 0.00 1.00 0.00 366.00
Birds(45pc) Normal Stick 303.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.50
Cyclone Normal Stick 633.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 382.50
ChocoBite Normal Stick 75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 390.00
Royal Magnum Premium Stick 373.00 60.00 100.00 20.00 0.00 0.00 5.00 0.00 0.00 0.00 480.00
Royal Magnum Wh Premium Stick 585.00 1,230.00 1,310.00 20.00 0.00 0.00 20.00 0.00 40.00 0.00 480.00
Magnam White MiPremium Stick 1,075.00 1,750.00 2,545.00 30.00 0.00 0.00 0.00 0.00 1.00 0.00 420.00
Magnum HazelnutPremium Stick 429.00 280.00 0.00 0.00 0.00 0.00 5.00 0.00 0.00 0.00 480.00
Chana Malai Roll Stick 3,790.00 3,580.00 4,950.00 30.00 0.00 0.00 0.00 0.00 20.00 0.00 255.00
Cornetee in Love Cone 3,990.00 6,590.00 7,660.00 100.00 0.00 0.00 40.00 0.00 16.00 0.00 476.00
Cone (Chocolate &Cone 1,391.00 1,400.00 450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.00
Butter Scotch ConCone 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.00
Pistachio Cone Cone 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.00
Orange(New) Lolly 635.00 255.00 568.00 0.00 0.00 0.00 18.00 0.00 0.00 0.00 288.00
Lemon(New) Lolly 582.00 215.00 518.00 0.00 0.00 0.00 10.00 0.00 6.00 0.00 288.00
Vanilla Normal Cup 3,961.00 7,560.00 6,530.00 150.00 0.00 0.00 30.00 0.00 24.00 0.00 306.00
Two-in-One Normal Cup 324.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 306.00
Frozen Cup Normal Cup 760.00 200.00 500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204.00
Kids Box Premium Cup 116.00 150.00 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 388.50
Nolen Gur Premium Cup 640.00 570.00 820.00 20.00 0.00 0.00 0.00 0.00 15.00 413.00 170.00
Falooda Premium Premium Cup 0.00 0.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 476.00
IML Kheersha (N Premium Cup 113.00 90.00 111.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 432.00
Celebretion(New) Premium Cup 208.00 80.00 111.00 10.00 0.00 0.00 0.00 0.00 0.00 0.00 420.00
IML Vanilla Cup Premium Cup 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 432.00
IML Mango Cup( Premium Cup 120.00 100.00 50.00 0.00 0.00 0.00 10.00 0.00 17.00 0.00 432.00
IML Chocolate C Premium Cup 187.00 50.00 50.00 0.00 0.00 0.00 10.00 0.00 17.00 0.00 432.00
Festival Cake Cake 245.00 200.00 250.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 230.00
Vanilla 1/2 Ltr. Normal 1,377.00 6,360.00 5,120.00 0.00 0.00 0.00 0.00 0.00 0.00 790.00 85.00
Strawberry 1/2 Ltr. Normal 210.00 1,020.00 470.00 0.00 0.00 0.00 0.00 0.00 0.00 360.00 85.00
Chocolate 1/2 Ltr. Normal 615.00 1,130.00 890.00 0.00 0.00 0.00 0.00 0.00 0.00 680.00 85.00
Mango 1/2 Ltr. Normal 465.00 1,220.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 710.00 85.00
Ambrosia 1/2 Ltr. Premium 568.00 980.00 1,260.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00
Chocolate Chips 1/2 Ltr. Premium 740.00 860.00 1,220.00 0.00 0.00 0.00 2.00 0.00 0.00 0.00 110.00
Pistachio 1/2 Ltr. Premium 432.00 0.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.00
Kheersha 1/2 Ltr. Premium 299.00 620.00 880.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00
Tuti Fruiti 1 Ltr. Normal 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170.00
Vanilla (New) 1 Ltr. Normal 870.00 2,640.00 2,780.00 0.00 0.00 0.00 20.00 0.00 4.00 690.00 173.00
Strawberry(New) 1 Ltr. Normal 303.00 485.00 410.00 0.00 0.00 0.00 0.00 0.00 0.00 220.00 173.00
Chocolate(New) 1 Ltr. Normal 322.00 385.00 340.00 0.00 0.00 0.00 10.00 0.00 0.00 470.00 173.00
Mango(New) 1 Ltr. Normal 340.00 720.00 640.00 0.00 0.00 0.00 10.00 0.00 0.00 220.00 173.00
Ambrosia 1 Ltr. Premium 655.00 815.00 965.00 0.00 0.00 0.00 30.00 0.00 3.00 50.00 212.00
Chocolate Chips 1 Ltr. Premium 562.00 635.00 905.00 10.00 0.00 0.00 0.00 0.00 0.00 10.00 212.00
Pistachio 1 Ltr. Premium 344.00 15.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.00 212.00
Kheersha 1 Ltr. Premium 450.00 780.00 960.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 190.00
IML Chocolate 1 Ltr. Premium 67.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00 0.00 225.00
IML Mango 1 Ltr. Premium 21.00 72.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225.00
Falooda Delight 1 Ltr. Premium 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.00
Honeycomb 1 Ltr. Premium 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 190.00
Caramelo 1 Ltr. Premium 95.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.00
Vanilla 2 Ltr. Normal 19.00 0.00 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Strawberry 2 Ltr. Normal 20.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Chocolate 2 Ltr. Normal 23.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Mango 2 Ltr. Normal 8.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300.00
Vanilla 5 Ltr. Normal 0.00 0.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00
Strawberry 5 Ltr. Normal 0.00 0.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00
Mango 5 Ltr. Normal 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 750.00
Total Value : 10,250,340.00 13,311,395.00 14,035,505.00 185,930.00 0.00 0.00 92,984.00 0.00 107,025.00 580,718.00
 Total

8,480.00
275.00
3,401.00
323.00
633.00
75.00
558.00
3,205.00
5,401.00
714.00
12,370.00
18,396.00
3,241.00
100.00
100.00
1,476.00
1,331.00
18,255.00
324.00
1,460.00
376.00
2,478.00
25.00
324.00
409.00
50.00
297.00
314.00
697.00
13,647.00
2,060.00
3,315.00
 3,395.00
2,808.00
2,822.00
632.00
1,799.00
5.00
7,004.00
1,418.00
1,527.00
1,930.00
2,518.00
2,122.00
383.00
2,191.00
142.00
93.00
5.00
5.00
275.00
27.00
25.00
28.00
13.00
7.00
3.00
5.00
38,563,897.00

1
 Month Opening Recive Inter Receive Inter Transfer

Jul-17 2253146 7686575 243500 6472284

Aug-17 3710937 9239520 243200 8832821

less price Sep-17 4347292 7243455 0 9217237

Oct-17 2373510 9253935 97000 8575216

Nov-17 3149229 4697580 0 4386748

Dec-17 3460061 2018800 0 2418412

less Short 27-Dec-17 3057709 380965

Jan-18 2676744 5404240 21855 4895304

Feb-18 3207534 12627405 144000 12034155

Mar-18 3944784 12584225 890075 12058226

Apr-18 4470784 7586680 10369804

May-18 2577734 1005510 4638862 6441232

Jun-18 1780875 12388910 190400 12624482

less Short 27-Jun-18 1734065 2046630 1077142.5

93783465 6468892 99784028.5

3710937

4360836

2373510

3149229

3460061

3060449

2676744

3207535

3944784

5360858

1687660

1780874

1735703 -1638

2703553
month opening Rec Inter Rec Inter Transfer

Jan-18 2676744 5404240 21855 4895304 3207535

Feb-18 3207534 12627405 144000 12034155 3944784

Mar-18 3944784 12584225 0 12058226 4470783

Apr-18 4470784 7586680 890075 10369804 2577735

May-18 2577734 1005510 4638862 6441232 1780874

Jun-18 1780875 12388910 190400 12624482 1735703

27-Jun-18 1734065 2046630 1077142.5 2703553

21855 0.00 0.0 0.00 Total

144000.00 144000.00

0.00 0.00 0.00 0.00

735275.00 154800.00 890075.00

3357072.00 519150.00 762640.00 4638862.00

190400.00 0.00 190400.00

0.00 0.00 0.00 0.00