Need formula

punit83

Board Regular
Joined
Jan 17, 2018
Messages
84
Office Version
  1. 2019
Platform
  1. Windows
Hello,

I am looking for a formula, which can help me to calculate my cost of the goods at time of selling.
Attachment is for refrence.

just for info
a) in coloumn j4 unit of my 1st purchase are sold out and by balance unit is 0, so in coloumn j5 i want to take new cost from the date of purchase from 09/03/21.
b) in coloumn j9 cost of 3 units is average from 28/04/21 (2 @ 673.017) to 12/05/21 (1 @ 676.676)

Hope i could make understand my query with given example.
Thank in advance for any reply/help.

Need Formula.xlsx
ABCDEFGHIJK
1#DateStatusScrip NameQtyRateAmount C.O.G/UnitCost of Goods TotalDifference
20119/11/20BuyAdani Enterprise15490.7087,360.637,360.630.00
30207/01/21SellAdani Enterprise-10502.121-5,021.21490.708-4,907.08114.13
40312/01/21SellAdani Enterprise-5517.310-2,586.55490.708-2,453.54133.01
50409/03/21BuyAdani Enterprise10673.0176,730.176,730.170.00
60528/04/21SellAdani Enterprise-8644.594-5,156.75673.017-5,384.14-227.39
70612/05/21BuyAdani Enterprise11676.6767,443.437,443.430.00
80713/05/21SellAdani Enterprise-10700.483-7,004.83676.676-6,766.76238.07
90818/10/21SellAdani Enterprise-368.082-204.25674.237-2,022.71-1,818.46
10Total80-1,560.640.00-1,560.64
Sheet 1
Cell Formulas
RangeFormula
J3:J4,J8:J9,J6J3=[@[C.O.G/Unit]]*[@Qty]
K2:K9K2=[@[Cost of Goods Total]]-[@Amount]
J10J10=SUBTOTAL(109,[Cost of Goods Total])
K10K10=SUBTOTAL(109,[Difference])
A2:A9A2=ROW(A1)
C10C10=SUBTOTAL(103,[Status])
E10E10=SUBTOTAL(109,[Qty])
F10F10=IFERROR(Cs.Transaction27[[#Totals],[Amount]]/Cs.Transaction27[[#Totals],[Qty]],"-")
G10G10=SUBTOTAL(109,[Amount])
 

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