Excel
Excel
DISCOUNT
600 15%
CUSTOMER NO. OF ORDERS MEMBER TOTAL DISCOUNT
Cody Gill 16 YES 683.00 102.45
Randall Hoffman 20 YES 650.00 97.50
Suzanne Collier 15 YES 534.00 80.10
Douglas Powers 19 NO 642.00 96.30
Laura Sharp 10 NO 632.00 94.80
Darren Stephens 18 YES 600.00 90.00
Madeline Casey 15 YES 571.00 85.65
Kelli Delgado 12 NO 559.00 83.85
Latoya Lyons 14 NO 566.00 84.90
Mildred Morgan 11 YES 540.00 81.00
Anna Jones 17 YES 509.00 76.35
Sally Baker 20 NO 650.00 97.50
Company Wanderlust
Month Aug
Revenue 50783
CONCAT
state DISTRICT
Bihar Gaya
A 1 2 3
B 4 5 6
Group Item
A 2
AND
A 45 25 FALSE
B 30 45 PASS
C 25 25 FAIL
LOAN 600000
RATE 9.25%
TENURE 3
No. of PMT Date Opening Balance EMI Principal [email protected]% Closing Balance Cumulative Interest
1 01-01-2025 6,00,000.00 19,149.73 14,524.73 4,625.00 5,85,475.27 4,625.00
2 01-02-2025 5,85,475.27 19,149.73 14,636.69 4,513.04 5,70,838.58 9,138.04
3 01-03-2025 5,70,838.58 19,149.73 14,749.51 4,400.21 5,56,089.07 13,538.25
4 01-04-2025 5,56,089.07 19,149.73 14,863.21 4,286.52 5,41,225.86 17,824.77
5 01-05-2025 5,41,225.86 19,149.73 14,977.78 4,171.95 5,26,248.08 21,996.72
6 01-06-2025 5,26,248.08 19,149.73 15,093.23 4,056.50 5,11,154.85 26,053.22
7 01-07-2025 5,11,154.85 19,149.73 15,209.58 3,940.15 4,95,945.27 29,993.37
8 01-08-2025 4,95,945.27 19,149.73 15,326.82 3,822.91 4,80,618.46 33,816.28
9 01-09-2025 4,80,618.46 19,149.73 15,444.96 3,704.77 4,65,173.49 37,521.05
10 01-10-2025 4,65,173.49 19,149.73 15,564.02 3,585.71 4,49,609.48 41,106.76
11 01-11-2025 4,49,609.48 19,149.73 15,683.99 3,465.74 4,33,925.49 44,572.50
12 01-12-2025 4,33,925.49 19,149.73 15,804.89 3,344.84 4,18,120.60 47,917.34
13 01-01-2026 4,18,120.60 19,149.73 15,926.72 3,223.01 4,02,193.89 51,140.36
14 01-02-2026 4,02,193.89 19,149.73 16,049.48 3,100.24 3,86,144.41 54,240.60
15 01-03-2026 3,86,144.41 19,149.73 16,173.20 2,976.53 3,69,971.21 57,217.13
16 01-04-2026 3,69,971.21 19,149.73 16,297.87 2,851.86 3,53,673.34 60,068.99
17 01-05-2026 3,53,673.34 19,149.73 16,423.50 2,726.23 3,37,249.85 62,795.22
18 01-06-2026 3,37,249.85 19,149.73 16,550.09 2,599.63 3,20,699.75 65,394.86
19 01-07-2026 3,20,699.75 19,149.73 16,677.67 2,472.06 3,04,022.08 67,866.92
20 01-08-2026 3,04,022.08 19,149.73 16,806.22 2,343.50 2,87,215.86 70,210.42
21 01-09-2026 2,87,215.86 19,149.73 16,935.77 2,213.96 2,70,280.09 72,424.38
22 01-10-2026 2,70,280.09 19,149.73 17,066.32 2,083.41 2,53,213.77 74,507.79
23 01-11-2026 2,53,213.77 19,149.73 17,197.87 1,951.86 2,36,015.90 76,459.64
24 01-12-2026 2,36,015.90 19,149.73 17,330.44 1,819.29 2,18,685.46 78,278.93
25 01-01-2027 2,18,685.46 19,149.73 17,464.03 1,685.70 2,01,221.43 79,964.63
26 01-02-2027 2,01,221.43 19,149.73 17,598.65 1,551.08 1,83,622.78 81,515.71
27 01-03-2027 1,83,622.78 19,149.73 17,734.30 1,415.43 1,65,888.48 82,931.14
28 01-04-2027 1,65,888.48 19,149.73 17,871.00 1,278.72 1,48,017.48 84,209.86
29 01-05-2027 1,48,017.48 19,149.73 18,008.76 1,140.97 1,30,008.72 85,350.83
30 01-06-2027 1,30,008.72 19,149.73 18,147.58 1,002.15 1,11,861.14 86,352.98
31 01-07-2027 1,11,861.14 19,149.73 18,287.47 862.26 93,573.67 87,215.24
32 01-08-2027 93,573.67 19,149.73 18,428.43 721.30 75,145.24 87,936.54
33 01-09-2027 75,145.24 19,149.73 18,570.48 579.24 56,574.76 88,515.79
34 01-10-2027 56,574.76 19,149.73 18,713.63 436.10 37,861.13 88,951.88
35 01-11-2027 37,861.13 19,149.73 18,857.88 291.85 19,003.24 89,243.73
36 01-12-2027 19,003.24 19,149.73 19,003.24 146.48 0.00 89,390.21
LOAN 800000
RATE 8%
TENURE 4
No. of PMT Date Opening Balance EMI Principal Interest@8% Closing Balance Cumulative Interest
1 01-01-2025 8,00,000.00 0.00 0.00 5,333.33 8,05,333.33 5,333.33
2 01-02-2025 8,05,333.33 0.00 0.00 5,368.89 8,10,702.22 10,572.02
3 01-03-2025 8,10,702.22 0.00 0.00 5,404.68 8,16,106.90 15,715.43
4 01-04-2025 8,16,106.90 0.00 0.00 5,440.71 8,21,547.62 20,762.93
5 01-05-2025 8,21,547.62 21,605.45 16,128.46 5,476.98 8,05,419.15 25,713.87
6 01-06-2025 8,05,419.15 21,605.45 16,235.99 5,369.46 7,89,183.17 30,567.62
7 01-07-2025 7,89,183.17 21,605.45 16,344.23 5,261.22 7,72,838.94 35,323.52
8 01-08-2025 7,72,838.94 21,605.45 16,453.19 5,152.26 7,56,385.76 39,980.93
9 01-09-2025 7,56,385.76 21,605.45 16,562.87 5,042.57 7,39,822.88 44,539.18
10 01-10-2025 7,39,822.88 21,605.45 16,673.29 4,932.15 7,23,149.59 48,997.62
11 01-11-2025 7,23,149.59 21,605.45 16,784.45 4,821.00 7,06,365.14 53,355.59
12 01-12-2025 7,06,365.14 21,605.45 16,896.35 4,709.10 6,89,468.80 57,612.40
13 01-01-2026 6,89,468.80 21,605.45 17,008.99 4,596.46 6,72,459.81 61,767.39
14 01-02-2026 6,72,459.81 21,605.45 17,122.38 4,483.07 6,55,337.43 65,819.87
15 01-03-2026 6,55,337.43 21,605.45 17,236.53 4,368.92 6,38,100.90 69,769.17
16 01-04-2026 6,38,100.90 21,605.45 17,351.44 4,254.01 6,20,749.46 73,614.60
17 01-05-2026 6,20,749.46 21,605.45 17,467.12 4,138.33 6,03,282.34 77,355.46
18 01-06-2026 6,03,282.34 21,605.45 17,583.56 4,021.88 5,85,698.78 80,991.06
19 01-07-2026 5,85,698.78 21,605.45 17,700.79 3,904.66 5,67,997.99 84,520.69
20 01-08-2026 5,67,997.99 21,605.45 17,818.79 3,786.65 5,50,179.20 87,943.66
21 01-09-2026 5,50,179.20 21,605.45 17,937.58 3,667.86 5,32,241.61 91,259.24
22 01-10-2026 5,32,241.61 21,605.45 18,057.17 3,548.28 5,14,184.44 94,466.72
23 01-11-2026 5,14,184.44 21,605.45 18,177.55 3,427.90 4,96,006.89 97,565.38
24 01-12-2026 4,96,006.89 21,605.45 18,298.73 3,306.71 4,77,708.16 1,00,554.50
25 01-01-2027 4,77,708.16 21,605.45 18,420.73 3,184.72 4,59,287.43 1,03,433.34
26 01-02-2027 4,59,287.43 21,605.45 18,543.53 3,061.92 4,40,743.90 1,06,201.17
27 01-03-2027 4,40,743.90 21,605.45 18,667.15 2,938.29 4,22,076.75 1,08,857.25
28 01-04-2027 4,22,076.75 21,605.45 18,791.60 2,813.85 4,03,285.15 1,11,400.84
29 01-05-2027 4,03,285.15 21,605.45 18,916.88 2,688.57 3,84,368.27 1,13,831.18
30 01-06-2027 3,84,368.27 21,605.45 19,042.99 2,562.46 3,65,325.28 1,16,147.53
31 01-07-2027 3,65,325.28 21,605.45 19,169.94 2,435.50 3,46,155.34 1,18,349.11
32 01-08-2027 3,46,155.34 21,605.45 19,297.74 2,307.70 3,26,857.59 1,20,435.17
33 01-09-2027 3,26,857.59 21,605.45 19,426.40 2,179.05 3,07,431.20 1,22,404.93
34 01-10-2027 3,07,431.20 21,605.45 19,555.90 2,049.54 2,87,875.29 1,24,257.62
35 01-11-2027 2,87,875.29 21,605.45 19,686.28 1,919.17 2,68,189.01 1,25,992.46
36 01-12-2027 2,68,189.01 21,605.45 19,817.52 1,787.93 2,48,371.49 1,27,608.67
37 02-12-2027 2,48,371.49 21605.44615 19,949.64 1,655.81 2,28,421.86 1,29,105.44
38 03-12-2027 2,28,421.86 21605.44615 20,082.63 1,522.81 2,08,339.22 1,30,482.00
39 04-12-2027 2,08,339.22 21605.44615 20,216.52 1,388.93 1,88,122.71 1,31,737.52
40 05-12-2027 1,88,122.71 21605.44615 20,351.29 1,254.15 1,67,771.41 1,32,871.22
41 06-12-2027 1,67,771.41 21605.44615 20,486.97 1,118.48 1,47,284.44 1,33,882.27
42 07-12-2027 1,47,284.44 21605.44615 20,623.55 981.90 1,26,660.89 1,34,769.86
43 08-12-2027 1,26,660.89 21605.44615 20,761.04 844.41 1,05,899.85 1,35,533.16
44 09-12-2027 1,05,899.85 21605.44615 20,899.45 706.00 85,000.40 1,36,171.36
45 10-12-2027 85,000.40 21605.44615 21,038.78 566.67 63,961.63 1,36,683.60
46 11-12-2027 63,961.63 21605.44615 21,179.04 426.41 42,782.59 1,37,069.05
47 12-12-2027 42,782.59 21605.44615 21,320.23 285.22 21,462.36 1,37,326.88
48 13-12-2027 21,462.36 21605.44615 21,462.36 143.08 0.00 1,37,456.22
Using "IF" Formula :
ITC SET-OFF
IGST CGST SGST
50,000.00 5,000.00 5,000.00 BALANCE OF ITC
IGST 53,000.00 50,000.00 1,500.00 1,500.00 0.00
CGST 20,000.00 0.00 3,500.00 0.00 16,500.00
SGST 20,000.00 0.00 0.00 3,500.00 16,500.00
BAL TAX LIABILITY 0.00 0.00 0.00
ITC SET-OFF
IGST CGST SGST
50,000.00 5,000.00 5,000.00 BALANCE OF ITC
IGST 47,000.00 47,000.00 0.00 0.00 0.00
CGST 20,000.00 3,000.00 5,000.00 0.00 12,000.00
SGST 20,000.00 0.00 0.00 5,000.00 15,000.00
BAL TAX LIABILITY 0.00 0.00 0.00
TAX SLAB SURCHARGES
MIN MAX INTERVAL TAX SLAB RATE TAX AMT CUM TAX MIN RATE
0.00 4,00,000.00 4,00,000.00 0% 0.00 0.00 50,00,000.00 10%
4,00,000.00 8,00,000.00 4,00,000.00 5% 20,000.00 20,000.00 1,00,00,000.00 15%
8,00,000.00 12,00,000.00 4,00,000.00 10% 40,000.00 60,000.00 2,00,00,000.00 25%
12,00,000.00 16,00,000.00 4,00,000.00 15% 60,000.00 1,20,000.00
16,00,000.00 20,00,000.00 4,00,000.00 20% 80,000.00 2,00,000.00
20,00,000.00 24,00,000.00 4,00,000.00 25% 1,00,000.00 3,00,000.00
24,00,000.00 ABOVE 30%
SRN ACCOUNT LAW TAXATION G1 TOTAL G1 RESULT COSTING AUDIT FM/SM G2 TOTAL G2 RESULT RESULT
CRO0780757 45 55 45 145 FAIL 85 90 94 269 PASS SUCCESSFUL
CRO0780758 69 29 56 154 FAIL 64 34 80 178 FAIL UNSUCCESSFUL
CRO0780759 41 79 70 190 PASS 68 99 65 232 PASS SUCCESSFUL
CRO0780760 27 90 55 172 FAIL 91 100 70 261 PASS UNSUCCESSFUL
CRO0780761 95 77 88 260 PASS 31 89 92 212 FAIL UNSUCCESSFUL
CRO0780762 79 80 76 235 PASS 26 89 44 159 FAIL UNSUCCESSFUL
CRO0780763 61 98 100 259 PASS 80 53 40 173 PASS SUCCESSFUL
CRO0780764 61 41 98 200 PASS 86 51 59 196 PASS SUCCESSFUL
CRO0780765 70 66 77 213 PASS 97 95 32 224 FAIL UNSUCCESSFUL
CRO0780766 47 62 99 208 PASS 85 64 80 229 PASS SUCCESSFUL
CRO0780767 83 61 41 185 PASS 63 50 70 183 PASS SUCCESSFUL
CRO0780768 26 81 99 206 FAIL 46 43 69 158 PASS UNSUCCESSFUL
CRO0780769 51 73 63 187 PASS 99 70 54 223 PASS SUCCESSFUL
CRO0780770 55 63 82 200 PASS 30 72 52 154 FAIL UNSUCCESSFUL
CRO0780771 25 45 93 163 FAIL 69 60 70 199 PASS UNSUCCESSFUL
CRO0780772 94 92 84 270 PASS 83 52 52 187 PASS SUCCESSFUL
CRO0780773 40 74 95 209 PASS 97 49 48 194 PASS SUCCESSFUL
CRO0780774 39 56 91 186 FAIL 97 28 41 166 FAIL UNSUCCESSFUL
CRO0780775 46 60 40 146 FAIL 73 93 60 226 PASS SUCCESSFUL
CRO0780776 64 35 85 184 FAIL 84 25 29 138 FAIL UNSUCCESSFUL
SCORE MATCH 1 MATCH 2 MATCH 3 MATCH 4 MATCH 5 MATCH 6 MATCH 7 MATCH 8 MATCH 9 MATCH 10
A 45 69 41 27 95 79 61 61 70 47
B 55 29 79 90 77 80 98 41 66 62
C 45 56 70 55 88 76 100 98 77 99
D 83 26 51 55 25 94 40 39 46 64
E 61 81 73 63 45 92 74 56 60 35
MATCH 1
A 45
B 55
C 45
D 83
E 61
SCORE A B C D E
MATCH 1 45 55 45 83 61
MATCH 2 69 29 56 26 81
MATCH 3 41 79 70 51 73
MATCH 4 27 90 55 55 63
MATCH 5 95 77 88 25 45
MATCH 6 79 80 76 94 92
MATCH 7 61 98 100 40 74
MATCH 8 61 41 98 39 56
MATCH 9 70 66 77 46 60
MATCH 10 47 62 99 64 35
E A
MATCH 4 MATCH 9
63 70
COMPARATIVE STATEMENT FOR THE PURCHASE OF CHEMICALS FOR SOIL AND LAND USE SURVEY OF INDIA, RANCHI CENTER
Name of Firms
Make
Make
Make
Make
Make
Make
Make
M/s M/s M/s M/s lab M/s
M/s Jaz M/s Bhatia
universal Capital Swatik instrume nt chames,
scientific Sports & quantity to cost of
Scientific sports & supply & & hinoo, low rates
SL.NO. Name of the Items Quantity store, Scientific, be chemicals
supplier, scientific, co. uppar chemicals, main (Rs.)
main road, main road, purchased (Rs.)
Chutia Main road, bazar, main road, road,
ranchi-1 Ranchi-1
Ranchi Ranchi-1 ranchi Ranchi ranchi-1
1 Ammoniuym acetate 500gm 259 244 385 280 330 400 270 244.00 20x500gm 4880.00
2 amonium Ferrus Sulphate 500gm 317 288 445 332 390 244 255 244.00 4x500gm 976.00
3 buffer capsulepH4.3 1pkt 159 140 260 162 190 360 90 90.00 1x1 90.00
buffer capsulepH47.0 1pkt 159 140 260 162 190 360 90 90.00 3x1 270.00
buffer capsulepH9.2 1pkt 159 140 260 162 190 360 90 90.00 1x1 90.00
4 Ethul alcohol 500ml 488 160 950 10 450 1600 150 150.00 30x500ml 4500.00
5 Formic Acid 500ml 219 241 420 297 350 326 N.Q 219.00 4x500ml 876.00
Research lab
Qualihens
6 Hydrochloric Acid 2.5 liter 588 531 865 679 770 590 N.Q 531.00 2x2.5lit. 1062.00
Merck
Merck
Merck
SRL
7 Magnesium oxide 500gm 639 545 848 672 790 N.Q N.Q 545.00 4x500gm 2180.00
Nil
8 orthophosphoric acid 500gm 588 458 750 527 N.Q 550 N.Q 458.00 2x500gm 916.00
orthophosphoric acid 500gm 2409 2368 3375 2720 N.Q N.Q N.Q 2368.00 2x2.5lit. 4736.00
9 potassium oxide dichoromate 500gm 679 710 995 816 960 910 600 600.00 2x500gm 1200.00
10 sodium chloride 500gm 97 118 175 136 160 155 110 97.00 40x500gm 3880.00
11 sodium hexametaphosphate 500gm 276 333 552 383 450 410 N.Q 276.00 2x500gm 552.00
12 sulphuric Acid 2.5 liter 737 529 952 722 850 850 N.Q 629.00 1x2.5lit. 629.00
13 whatmanNo.1 (46x57cm) 01 pkt (100sh) N.Q 6401 9000 7100 8650 7315 N.Q 6401.00 1x1 6401.00
14 whatmanNo.42 (12.5cm) 01 pkt (100 pe) N.Q 2057 4850 2280 2780 2345 N.Q 2057.00 1x1 2057.00
15 wash bottle 500ml 01 No. 48 P L 50 Tarso 75 plastic 49 Tarso 52 Tarso 35 poly N.Q 35.00 12x500ml 420.00
TOTAL 35715.00
VAT @ of 5% extra
JUSTIFICATION:
The purchase of chemicals are urgentle required for Analytical Work of Soil Samples in Laboratory for the year 2014-15
PURCHASE COMMITTEE:
FROM THE ABOVE COMARATUIVE STATEMENT, IT HAS BEEN OBSERVED THAT m/s BHATIA SPORTS & SCIENTIFIC, MAIN ROAD, RANCHI-1 has quoted that the lowest rate for the items no. 2& 15(at the total cost of Rs.
1396.00,FROM THE ABOVE COMARATUIVE STATEMENT, ITHAS BEEN OBSERVED THAT m/s BHATIA SPORTS & SCIENTIFIC, MAIN ROAD, RANCHI-1 has quoted that the lowest rate for the items no. 2& 15(FROM THE ABOVE
COMARATUIVE STATEMENT, IT HAS BEEN OBSERVED THAT m/s BHATIA SPORTS & SCIENTIFIC, MAIN ROAD, RANCHI-1 has quoted that the lowest rate for the items no. 2& 15(FROM THE ABOVE COMARATUIVE STATEMENT,
IT HAS BEEN OBSERVED THAT m/s BHATIA SPORTS & SCIENTIFIC, MAIN ROAD, RANCHI-1 has quoted that the lowest rate for the items no. 2& 15
K.K. DAS Sunil minz S.N. Pandey Julus Kaschhap Asstt. R.B.Mahto B.S.Chafale
Upper Division Clerk Jr. Carto Astt. Asstt. Technical Officer Field Office Field Officer Asstt. Soil Survey Officer