Sheet2

Material Number Qty Debit Note Number Date Value

TSA017174P0001 1
TSA005977P0001 1 5106048605 09/05/19 10261
TSA019416P0001 2 5106052520 10/05/19 11507
TSA015623P0001 8 5106050489 09/18/19 89604
TSA015623P0001 2 5106050847 09/20/19 22401
TSA005963R0001 2 5106052526 10/05/19 84115
TSA05977P0001 2 5106049499 09/11/19 14840
TSA005963P0001_BOT 2 5106052490 10/04/19 25625

Page 1
 LABOUR DC RECONCILIATION
From : 01/04/2018 To : 20/09/2019
S.No Received Item Challan No Rcvd Qty Bal Qty UOM DC/INV No & Date Del.Qty Utilized Qty Issue Type

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

1 D-C/2018/1525 2.000 2.000 NOS - LODC/1111/18-19 - 23/02/2019 1.000 1.000 DC - FG
(TSA015622P0001C)

- LODC/82/19-20 - 11/05/2019 15.000 1.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

2 D- C/2019/89 12.000 12.000 NOS - LODC/82/19-20 - 11/05/2019 12.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

3 D- C/2019/90 2.000 2.000 NOS - LODC/82/19-20 - 11/05/2019 2.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

4 C/2019/221 10.000 10.000 NOS - LODC/144/19-20 - 31/05/2019 8.000 8.000 DC - FG
(TSA015622P0001C)

- LODC/148/19-20 - 31/05/2019 10.000 2.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

5 C/2019/236 10.000 10.000 NOS - LODC/148/19-20 - 31/05/2019 8.000 DC - FG
(TSA015622P0001C)

- LODC/234/19-20 - 05/07/2019 30.000 2.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

6 9219300056/1940236649 10.000 10.000 NOS - LODC/185/19-20 - 20/06/2019 22.000 10.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

7 9219300060/1940239975 8.000 8.000 NOS - LODC/185/19-20 - 20/06/2019 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

8 9219300072/1940255489 20.000 20.000 NOS - LODC/185/19-20 - 20/06/2019 4.000 DC - FG
(TSA015622P0001C)

- LODC/221/19-20 - 29/06/2019 4.000 4.000 DC - FG

- LODC/225/19-20 - 01/07/2019 2.000 2.000 DC - FG

- LODC/234/19-20 - 05/07/2019 30.000 10.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

9 D-C/2018/528 8.000 8.000 NOS - LODC/234/19-20 - 05/07/2019 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

10 C/2019/548 2.000 2.000 NOS - LODC/322/19-20 - 31/07/2019 24.000 2.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

11 D-C/2019/547 8.000 8.000 NOS - LMRDC0011/19-20 - 05/07/2019 2.000 2.000 DC - Rejection Return
(TSA015622P0001C)

- LMRDC0013/19-20 - 05/07/2019 1.000 1.000 DC - Rejection Return

- LODC/317/19-20 - 31/07/2019 1.000 1.000 DC - Material Return

- LODC/322/19-20 - 31/07/2019 24.000 4.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

12 D-C/2019/521 2.000 2.000 NOS - LODC/234/19-20 - 05/07/2019 30.000 2.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

13 D-2019/533 8.000 8.000 NOS - LODC/234/19-20 - 05/07/2019 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

14 D-C/2019/556 8.000 8.000 NOS - LODC/322/19-20 - 31/07/2019 24.000 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

15 D-C/2019/583 10.000 10.000 NOS - LODC/281/19-20 - 23/07/2019 28.000 10.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

16 D-C/2019/584 10.000 10.000 NOS - LODC/322/19-20 - 31/07/2019 24.000 10.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

17 D- C/2019/642 6.000 6.000 NOS - LODC/281/19-20 - 23/07/2019 28.000 4.000 DC - FG
(TSA015622P0001C)

- LODC/332/19-20 - 03/08/2019 2.000 2.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

18 D-C/2019/657 8.000 8.000 NOS - LODC/281/19-20 - 23/07/2019 28.000 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

19 D- C/2019/658 2.000 2.000 NOS - LODC/343/19-20 - 08/08/2019 2.000 2.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

20 D- C/2019/663 6.000 6.000 NOS - LODC/281/19-20 - 23/07/2019 28.000 6.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

21 D-C/2019/699 6.000 6.000 NOS - LODC/368/19-20 - 16/08/2019 8.000 6.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

22 D- C/2019/776 20.000 20.000 NOS - LODC/368/19-20 - 16/08/2019 2.000 DC - FG
(TSA015622P0001C)

- LODC/383/19-20 - 21/08/2019 22.000 18.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

23 D-C/2019/800 6.000 6.000 NOS - LODC/383/19-20 - 21/08/2019 4.000 DC - FG
(TSA015622P0001C)

- LODC/430/19-20 - 31/08/2019 12.000 2.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

24 D/C/2019/809 8.000 8.000 NOS - LODC/430/19-20 - 31/08/2019 8.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

25 D/C/2019/814 6.000 6.000 NOS - LODC/430/19-20 - 31/08/2019 2.000 DC - FG
(TSA015622P0001C)

- LODC/439/19-20 - 31/08/2019 6.000 4.000 DC - FG

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

26 D-C/2019/829 8.000 8.000 NOS - LODC/439/19-20 - 31/08/2019 2.000 DC - FG
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

27 D-C/2019/901 16.000 16.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

28 D- C/2019/927 8.000 8.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

29 D- C/2019/928 2.000 2.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

30 D- C/2019/929 2.000 2.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

31 D- C/2019/942 8.000 8.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

32 C/2019/945 6.000 6.000 NOS
(TSA015622P0001C)

TSA015622P0001C RM - Stator Housing Casting Moscow Metro

33 C/2019/956 6.000 6.000 NOS
(TSA015622P0001C)

254.000 254.000 200.000

54.000