Spreadsheet: 177474d1346320513-excel-sum-formula-report
Sheet: CFC

Company outlet's Flow Chart of Accounts
Date:16/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A+B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 70 | 70 | 65 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 43 | 50 | 50 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 45 | 70 | 55 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12
Date:17/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 72 | 65 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 43 | 50 | 50 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 55 | 65 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:18/08/2012(HOLIDAY) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:19/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 72 | 65 |  | 0 |  |  |  |  |  |  |  | Note: |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 40 | 50 | 46 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 55 | 65 | 65 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11142 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:20/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 72 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 40 | 50 | 46 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 55 | 65 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16335.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:21/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 74 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 40 | 46 | 46 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent | 0 | 0 | 0 | 0 |  |  |  |  | 0 | 0 | 55 | 65 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21265.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:22/08/2012 (Holiday) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 70 | 65 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 43 | 50 | 55 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 55 | 65 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:23/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 74 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 40 | 50 | 46 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 52 | 65 | 65 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 27355.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:24/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 74 | 70 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 40 | 50 | 46 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 52 | 65 | 65 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33034.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:25/08/2012 |  | Holiday |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:26/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 74 | 72 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 45 | 55 | 51 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 52 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36626.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:27/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 72 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 45 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 52 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 44535.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:28/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:29/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:30/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11
Date:31/08/2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | CLC |  |  | Cleaning Charge |  | CLC= CS+OMS
Sl  No | Distributors | Description |  | Quantity Details |  |  |  |  |  |  |  |  |  | Rate Details |  |  |  | Balance Sheet |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | CS |  |  | Company Share |  | Surplus  =Quantity sold more than Cust/ Om Rate
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Opening  Balance | Grand Total C=(A-B) | PAID |  |  |  |  | Closing  Balance      (C-D) |  |  |  |  |  |  |  |  |  |  |  |  | 3 | OMS |  |  | Outlet Manager Share
 |  |  |  | Crates | Chickens | Gross  weight  (KG) | Crate weight | Quantity Returned |  |  |  | [NAME] | Net weight | Dept.  Rate | Dist.  Rate | Comp   rate | Total  (NW*Company rate) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 | CHCL |  |  | [NAME]
 |  |  |  |  |  |  |  | Crates | Chickens | Raw | Refined |  |  |  |  |  | A | B | C | Cheque/ Cash | Chq.No | Date | Bank | Amount D |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
1 |  | 1 | Broiler |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6
 |  | 2 | Layer |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7
 |  | 3 | Parent |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8
Total |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11