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FCML Inventory Projection Report

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0% found this document useful (0 votes)
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FCML Inventory Projection Report

Uploaded by

waqas malik
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© All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Inventory Projection Report - FCML

From Date: 01-JAN-23


To Date: 28-FEB-23

Projection of Inventory For Fazal - U1 Actual Values of Inventory For Fazal - U1 Excess / (Short)
Inventory on 1st Arrival Consumption Closing Inventory Inventory on 1st Arrival Consumption Inventory at Month/Quarter End Inventory on Arrival in this Consumption in Inventory at
Month Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Month Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount 1st Month this Month Month End
(Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs)
Jan-23 24,848,708.0 188,258,677.0 213,107,385.0 6,000,000.0 80,512,000.0 86,512,000.0 9,000,000.0 29,638,000.0 38,638,000.0 21,848,708.0 239,132,677.0 260,981,385.0 Jan-23 2,091,228,280.1 10,841,767.1 2,102,070,047.2 -2,825,250,663.1 16,389,061.8 -2,808,861,601.4 14,384,743.0 11,018,663.0 25,403,406.0 -748,407,126.1 16,212,165.9 -732,194,960.2 -1,888,962,662.2 2,895,373,601.4 13,234,594.0 993,176,345.2
Feb-23 21,848,708.0 239,132,677.0 260,981,385.0 6,000,000.0 19,733,953.0 25,733,953.0 9,500,000.0 30,500,000.0 40,000,000.0 18,348,708.0 228,366,630.0 246,715,338.0 Feb-23 1,342,821,154.0 27,053,933.1 1,369,875,087.0 -1,995,856,691.0 -35,581,511.2 -2,031,438,202.2 10,723,031.0 6,525,076.0 17,248,107.0 -663,758,568.0 -15,052,654.1 -678,811,222.1 -1,108,893,702.0 2,057,172,155.2 22,751,893.0 925,526,560.1

Projection of Inventory For Doubling Fazal - U1 Actual Values of Inventory For Doubling Fazal - U1 Excess / (Short)
Inventory on 1st Arrival Consumption Closing Inventory Inventory on 1st Arrival Consumption Inventory at Month/Quarter End Inventory on Arrival in this Consumption in Inventory at
Month Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Month Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount Local Amount Import Amount Total Amount 1st Month this Month Month End
(Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs) (Rs)
Jan-23 2,436,237.0 2,764,722.0 5,200,959.0 400,000.0 0.0 400,000.0 500,000.0 200,000.0 700,000.0 2,336,237.0 2,564,722.0 4,900,959.0 Jan-23 146,938.9 -199,794.5 -52,855.6 -2,042,129.8 -2,586,735.7 -4,628,865.5 434,449.0 22,014.0 456,463.0 -105,892.8 -22,013.7 -127,906.5 5,253,814.6 5,028,865.5 243,537.0 5,028,865.5
Feb-23 2,336,237.0 2,564,722.0 4,900,959.0 400,000.0 500,000.0 900,000.0 400,000.0 300,000.0 700,000.0 2,336,237.0 2,764,722.0 5,100,959.0 Feb-23 41,046.1 -221,808.2 -180,762.1 -1,703,310.5 -2,264,722.0 -3,968,032.5 116,542.0 0.0 116,542.0 232,926.5 0.0 232,926.5 5,081,721.1 4,868,032.5 583,458.0 4,868,032.5

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