NARRATION AMOUNT

OPENING INVENTORY VALUE 15418.96

ADD: GOODS RECEIVED NOTE 6699.44
TOTAL INVENTORY VALUE 22118.4
LESS: GOODS TRANSFERRED 6946.26
INVETNORY VALUE EXPECTED 15172.14
LESS: ACTUAL INVENTORY AVAILABLE ON HAND 15420.04
VARIENCE -247.9
QTY PRICE VALUE QTY PRICE VALUE
8 9 72 0
13 9 117 0
10 42 420 0
7 36 252 0
11 36 396 0
5 120 600 0
3 34 102 0
25 36 900 0
13 36 468 0
1 36 36 0
7 3.96 27.72 0
19 7.2 136.8 0
18 1.3 23.4 0
9 2 18 0
18 4.8 86.4 0
44 12 528 0
5 6 30 0
2 9 18 0
10 6 60 0
14 9.6 134.4 0
8 6 48 0
1 24 24 0
14 36 504 0
5 12 60 0
11 6 66 0
89 18 1602 0
8 24 192 0
2 4 8 0
19 6 114 0
9 5 45 0
4 5 20 0
9 30 270 0
7 36 252 0
1 6.4 6.4 0
3 7 21 0
11 64 704 0
3 120 360 0
1 12 12 0
6 12 72 0
6 90 540 0
1 39.6 39.6 0
6 96 576 0
6 11 66 0
2 10 20 0
25 6 150 0
2 12 24 0
35 6 210 0
3 9 27 0
3 108 324 0
20 30 600 0
2 48 96 0
1 60 60 0
1 84 84 0
2 36 72 0
4 60 240 0
1 96 96 0
1 72 72 0
1 14.4 14.4 0
1 90 90 0
3 22 66 0
1 138 138 0
5 90 450 0
2 5 10 0
5 24 120 0
3 23 69 0
6 30 180 0
2 18 36 0
1 10 10 0
8 10 80 0
1 20 20 0
1 120 120 0
1 5 5 0
5 24 120 0
1 15 15 0
1 32 32 0
2 6 12 0
8 6 48 0
19 18 342 0
17 24 408 0
4 9 36 0
5 9.6 48 0
1 7.92 7.92 0
17 12 204 0
53 12 636 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

TOTAL VALUE 15420.04 TOTAL VALUE 0

GRAND CLOSING VALUE 15420.04

QTY PRICE VALUE QTY PRICE VALUE
56 18 1008 0
10 18 180 0
10 24 240 0
21 6 126 0
17 6 102 0
3 90 270 0
3 36 108 0
40 6 240 0
2 6 12 0
7 3.96 27.72 0
36 18 648 0
4 30 120 0
20 6 120 0
6 7.2 43.2 0
8 5 40 0
15 6 90 0
16 12 192 0
10 9.6 96 0
9 6 54 0
16 6 96 0
4 24 96 0
3 12 36 0
1 32 32 0
5 12 60 0
12 12 144 0
37 18 666 0
2 11 22 0
8 10 80 0
8 6 48 0
41 6 246 0
10 18 180 0
8 18 144 0
35 6 210 0
17 7.2 122.4 0
4 42 168 0
3 36 108 0
6 36 216 0
4 36 144 0
2 12 24 0
16 4.32 69.12 0
3 22 66 0
1 5 5 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0

TOTAL VALUE 6699.44 TOTAL VALUE 0

GRAND GRN VALUE 6699.44

QTY PRICE VALUE QTY PRICE VALUE
6 18 108 4 1.3 5.2
1 12 12 2 7.2 14.4
4 30 120 1 9 9
1 18 18 3 6 18
1 24 24 0
2 18 36 0
4 6 24 0
1 36 36 0
1 36 36 0
4 6 24 0
2 6 12 0
4 12 48 0
2 9.6 19.2 0
1 6 6 0
6 6 36 0
8 18 144 0
2 6 12 0
2 6 12 0
1 6 6 0
2 18 36 0
3 6 18 0
1 12 12 0
1 9 9 0
1 7.2 7.2 0
1 36 36 0
1 36 36 0
8 18 144 0
1 72 72 0
1 9 9 0
3 6 18 0
4 18 72 0
4 6 24 0
6 30 180 0
12 18 216 0
1 18 18 0
1 24 24 0
2 7.2 14.4 0
2 9 18 0
2 6 12 0
2 9 18 0
1 6 6 0
1 36 36 0
8 18 144 0
2 18 36 0
 2 36 72 0
1 24 24 0
5 18 90 0
4 6 24 0
1 36 36 0
4 30 120 0
1 36 36 0
2 24 48 0
2 18 36 0
7 18 126 0
1 36 36 0
1 36 36 0
1 15 15 0
1 12 12 0
1 6 6 0
1 72 72 0
1 84 84 0
2 30 60 0
1 12 12 0
8 18 144 0
8 18 144 0
6 30 180 0
1 36 36 0
3 6 18 0
1 36 36 0
1 9 9 0
1 6 6 0
1 12 12 0
2 9.6 19.2 0
4 6 24 0
1 36 36 0
1 12 12 0
7 18 126 0
2 18 36 0
2 24 48 0
10 6 60 0
1 36 36 0
1 30 30 0
7 6 42 0
12 18 216 0
1 24 24 0
1 72 72 0
1 6 6 0
1 36 36 0
8 18 144 0
 5 6 30 0
1 6 6 0
1 6 6 0
1 6 6 0
1 72 72 0
2 6 12 0
1 7.2 7.2 0
4 18 72 0
1 24 24 0
25 2 50 0
2 18 36 0
1 100 100 0
8 18 144 0
6 6 36 0
1 36 36 0
2 6 12 0
3 22 66 0
1 30 30 0
1 30 30 0
1 24 24 0
10 1.8 18 0
1 39.6 39.6 0
5 6 30 0
3 12 36 0
4 6 24 0
3 12 36 0
1 6 6 0
4 12 48 0
1 5 5 0
2 6 12 0
1 12 12 0
2 24 48 0
1 20 20 0
1 6 6 0
6 6 36 0
4 7.2 28.8 0
3 6 18 0
2 5 10 0
2 5 10 0
2 6 12 0
2 9.6 19.2 0
5 12 60 0
4 6 24 0
1 5 5 0
1 30 30 0
 1 12 12 0
4 12 48 0
1 30 30 0
2 10 20 0
16 0.8 12.8 0
1 6 6 0
1 6 6 0
1 24 24 0
3 12 36 0
6 2.8 16.8 0
3 10 30 0
12 3.3 39.6 0
2 6 12 0
5 6 30 0
2 12 24 0
5 6 30 0
5 4 20 0
1 10 10 0
1 12 12 0
1 12 12 0
1 30 30 0
1 22 22 0
1 12 12 0
1 5 5 0
1 5 5 0
3 1.8 5.4 0
6 6 36 0
6 6 36 0
3 6 18 0
1 30 30 0
2 22 44 0
1 12 12 0
1 5 5 0
1 30 30 0
1 6.4 6.4 0
3 12 36 0
2 6 12 0
1 9 9 0
2 6 12 0
1 9 9 0
3 7.2 21.6 0
1 12 12 0
1 6 6 0
1 12 12 0
1 9 9 0
 1 9 9 0
1 9 9 0
1 9 9 0
2 12 24 0
2 6 12 0
1 12 12 0
1 7.92 7.92 0
1 9 9 0
1 9.92 9.92 0
1 6 6 0
5 1.3 6.5 0
2 9 18 0
1 6 6 0
2 3.96 7.92 0
2 9 18 0
1 6 6 0
1 6 6 0
2 6 12 0
1 6 6 0
0 0

TOTAL VALUE 6899.66 TOTAL VALUE 46.6

GRAND TRANS VALUE 6946.26