Palai JV 2023 Report

Sales income
Ex. Oil
Month Bottle oil Loose oil Lamb Oil Poonac Shell Husk Charcoal Coconuts Total
Expelling

August 506,212.00 2,880.00 1,200.00 8,390.00 23,310.00 0 59999.5 601,991.50

September 0 1,440.00 122,700.00 5,514.00 25,252.50 0 0 0 1,210.00 156,116.50
October 3,744.00 14,400.00 0 4,219.00 31,040.00 0 0 0 798 54,201.00
November 0 1,370.00 60,000.00 2,110.00 7,960.00 64,772.15 0 9,000.00 1,860.00 147,072.15
December 103,010.00 208,432.50 75,400.00 400 44,860.00 0 0 0 0 432,102.50
January 929,350.00 604,840.00 186,000.00 300 42,140.00 0 0 0 0 1,762,630.00
February 216,650.00 42,880.00 126,300.00 450 11,160.00 0 0 0 0 397,440.00

March 209,250.00 202,500.00 0 300 39,120.00.00 0 0 0 105,700.00 556,870.00

April 187,950.00 163,875.00 126,900.00 0 6,280.00 0 0 0 182,399.50 667,404.50

May 200,910.00 682,240.00 127,800.00 3,650.00 5,480.00 0 0 0 522 1,020,602.00
June 0 7,100.00 0 4,400.00 36,500.00 85,525.50 0 0 464 133,989.50
July 119,900.00 197,780.00 5,775.00 3,050.00 7,600.00 0 0 0 0 334,105.00
August 248,880.00 33,300.00 0 925 48,000.00 0 0 0 0 331,105.00
September 2640 53270 550 0 60800 76500 27000 0 0 220760
October 10620 3030 0 0 3000 0 4000 0 306 20956
November 3520 101200 200 500 6160 0 0 0 0 111580
December 232260 408840 73500 0 18460 0 0 0 0 733060
Total 2,974,896.00 2,163,037.50 832,075.00 33,708.00 328,702.50 150,297.65 61049.5 9,000.00 292,953.50 7,681,985.65

Stock Details
Opening Stock 15.08.2023 2022-2023 Balance Stock Status (29.01.2024)
Usage Nuts Braked Nuts
for or
Peeling Breaking Purchasing Breaking Sales of peeled Peeled
Nuts Peeling Nuts Oil Nuts Copra Making
Coconuts Coconuts Nuts Nuts Nuts
Production Process

Nuts Peeled nuts

28,245 88 8162 7,675 98,220 8,450 2,043 0 0

Cocount Purchage
Average cost
Total
per Nut with
Month Qty
Purchasing
Transport (Rs)
Value
August 3,610 189,750.00 52.5
September 9,458 504,554.00 53.3
October 9,204 495,612.00 53.8 Chart Title
November 10,366 610,542.00 58.8 16,000
14,000
12,000
10,000
8,000
6,000
 Chart Title
16,000
December 15,063 870,165.00 57.7 14,000
Jan-23 8,302 516,020.00 62 12,000
10,000
Feb-23 4,500 297,600.00 66
8,000
March 7,227 473,801.00 65.5 6,000
April 10,157 641,596.00 63 4,000
May 6,050 341,655.00 56 2,000
0
June 14,137 753,684.00 53.3 t r r r r 7 8 h il y e ly st r r r r
g us be obe be be 492 495 arc Apr Ma Jun Ju gu mbe tobe mbe mbe
July 3714 178272 48 u m ct m m 4 4 M u
A pte Oc ve ce
A pte O ve ce
Se No De Se No De
August 437 50
September 0
October 269 13315.5 49.5
November 0
December 0
Total 103,521 6,011,010.00 58

Oil Production
Grade 01 Oil Grade 02 Oil Grade 03 Oil
Month Total
(In Litter) (In Litter) (In Litter)

August 256.5 370 626.5

September 600.5 - - 600.5 Chart Title
October 245.25 - 621 866.25 800
700
November 454 454 600
December 499.5 300 799.5 500
400
January 615.5 20 635.5 300
February 586.25 420 1006.25 200
100
March 415 415 0
April 65 113 178 ry ar
y ch ril ay ne ly us
t r
er
r r
ua ru ar Ap M Ju Ju g be be be
an b M Au em tob m m
May 130 699 829 J Fe pt Oc ve ce
Se No De
June 256 132 388
Grade 01 Oil (In Litter) 256.5 600.5 245.25 454 499.5
July 0 190 0 190
Grade 02 Oil (In Litter) - - 300
August 382 475 0 857 Grade 03 Oil (In Litter) 370 - 621
September 147 0 0 147
October 104.5 624 728.5
November 0 0 0 0
December 0
Total 4757 2421 7178
Average production per Month 422.2352941176

Inventory Status
Balance Stock
in the
Description
Factory
(29.01.2024)
1L Bottle 340
500Ml Bottle 468
750 Ml Bottle 0
1L Bottle Label 0
375 ML Bottle Label 0
750 Ml Bottle label 0
500 Ml Bottle label 0
Net Bags 0
Cardboard Box 0

Petty cach details

Date Petty Cash
15.08.2022 1,440,807.00
30.08.2022 50,000.00
01.09.2022 50,000.00
12.09.2022 37,000.00
22.09.2022 50,000.00
28.09.2022 48,000.00
03.10.2022 0
20.10.2022 47,023.76
16.11.2022 49,180.42
17.11.2022 0
18.11.2022 0
30.11.2022 47,230.00
12.12.2022 49,159.00
19.12.2022 49,325.00
03.01.2023 49,600.00
20.01.2023 49,216.44
08.02.2022 47,735.00
20.02.2022 49,135.00

10.03.2023 47,460.00

20.03.2023 49,000.00

29.03.2023 49,200.00

01.04.2023 39,230.00

12.04.2023 45,000.00
27.04.2023 44,100.00
08.05.2023 49,995.00
20.05.2023 49,310.00

09.06.2023 45,535.00

16.06.2023 46,100.00
30.06.2023 49,940.00
17.07.2023 47,975.00
06.08.2023 42,475.00
09.08.2023 49,810.00
06.09.2023 39,549.00
03.09.2023 48,330.00

13.09.2023 77,730.00
12.10.2023 30,590.00
17.10.2023 47,380.00
21.11.2023 44,375.00
12.12.2023 17,310.00
30.12.2023 32,900.00

Copra Stock
Batch KG Grade
Copra 2-Aug 84kg No-1
Copra 8-Mar 114.4kg No-1
Copra 4-Sep 44kg No-1
Copra 2-Sep 120kg No-1
Copra 1-Dec 58kg No-1