XX Inventory Movem

Print Out17-Jul-2024 11:28:09

Date: 01-Jul-2024 to 31-Jul-202 GenerateKhalid Budhul-Chief Accountant

WarehouProduct: AGO Opening Balance: 15868.129999999994

Create DDate Origin QuantityCost Total Valuation
17-Jul-202 17-Jul-202 S70312 -100 0.777973 -77.7973
17-Jul-202 17-Jul-202 S70308 -149 0.777973 -115.918
17-Jul-202 17-Jul-202 S70301 -3897 0.777973 -3031.761
17-Jul-202 17-Jul-202 S70297 -2815 0.777973 -2189.994
17-Jul-202 17-Jul-202 S70290 -416 0.777973 -323.6368
17-Jul-202 17-Jul-202 S70279 -3998 0.777973 -3110.336
17-Jul-202 17-Jul-202 S70263 -3280 0.777973 -2551.751
17-Jul-202 17-Jul-202 S70257 -508 0.777973 -395.2103
17-Jul-202 17-Jul-202 S70245 -112 0.777973 -87.13298
17-Jul-202 17-Jul-202 S70237 -1100 0.777973 -855.7703
17-Jul-202 17-Jul-202 S70232 -630 0.777973 -490.123
16-Jul-202 15-Jul-202 S70012 -127 0.777973 -98.80257
17-Jul-202 15-Jul-202 S70321 -1400 0.777973 -1089.162
15-Jul-202 14-Jul-202 S69836 -258 0.777973 -200.717
14-Jul-202 13-Jul-202 LDT/INT/0 12000 0.64642 7757.04
14-Jul-202 13-Jul-202 S69756 -237 0.781253 -185.157
13-Jul-202 13-Jul-202 S69467 -181.58 0.781253 -141.8599
13-Jul-202 13-Jul-202 S69467 -363.17 0.781253 -283.7277
13-Jul-202 13-Jul-202 S69467 -544.75 0.781253 -425.5876
13-Jul-202 13-Jul-202 S69467 -726.33 0.781253 -567.4475
13-Jul-202 13-Jul-202 S69467 -363.17 0.781253 -283.7277
09-Jul-202 03-Jul-202 LDT/INT/0 8000 0.64642 5171.36
Closing Balance -1206

WarehouProduct: DPK - I Opening Balance: 2117.11

Create DDate Origin QuantityCost Total Valuation
17-Jul-202 17-Jul-202 S70312 -6 0.80395 -4.8237
16-Jul-202 15-Jul-202 S70012 -10 0.80395 -8.0395
15-Jul-202 14-Jul-202 S69836 -37 0.80395 -29.74615
14-Jul-202 13-Jul-202 S69756 -17 0.80395 -13.66715
13-Jul-202 13-Jul-202 S69467 -178 0.80395 -143.1031
Closing Balance -248

WarehouProduct: PMS Opening Balance: 5666.659999999995

Create DDate Origin QuantityCost Total Valuation
17-Jul-202 17-Jul-202 S70312 -180 0.811178 -146.012
17-Jul-202 17-Jul-202 S70303 -30 0.811178 -24.33534
17-Jul-202 17-Jul-202 S70297 -190 0.811178 -154.1238
17-Jul-202 17-Jul-202 S70290 -105 0.811178 -85.17369
17-Jul-202 17-Jul-202 S70279 -30 0.811178 -24.33534
17-Jul-202 17-Jul-202 S70273 -48 0.811178 -38.93654
17-Jul-202 17-Jul-202 S70263 -25 0.811178 -20.27945
17-Jul-202 17-Jul-202 S70257 -99 0.811178 -80.30662
17-Jul-202 17-Jul-202 S70253 -173 0.811178 -140.3338
17-Jul-202 17-Jul-202 S70245 -175 0.811178 -141.9562
17-Jul-202 17-Jul-202 S70243 -185 0.811178 -150.0679
17-Jul-202 17-Jul-202 S70237 -189 0.811178 -153.3126
16-Jul-202 16-Jul-202 LWW/INT/ 4000 0.8107 3242.8
16-Jul-202 15-Jul-202 S70012 -996 0.8114 -808.1544
17-Jul-202 15-Jul-202 S70321 -1820 0.811178 -1476.344
17-Jul-202 15-Jul-202 S70230 -30 0.811178 -24.33534
15-Jul-202 14-Jul-202 S69836 -942 0.8114 -764.3388
14-Jul-202 13-Jul-202 LDT/INT/0 4000 0.6695 2678
14-Jul-202 13-Jul-202 S69756 -897 0.812753 -729.0394
13-Jul-202 13-Jul-202 S69467 -936.92 0.81896 -767.3
13-Jul-202 13-Jul-202 S69467 -1873.83 0.81896 -1534.592
13-Jul-202 13-Jul-202 S69467 -2810.75 0.81896 -2301.892
13-Jul-202 13-Jul-202 S69467 -3747.67 0.81896 -3069.192
13-Jul-202 13-Jul-202 S69467 -1873.83 0.81896 -1534.592
13-Jul-202 09-Jul-202 LDT/INT/0 5000 0.6695 3347.5
09-Jul-202 03-Jul-202 LDT/INT/0 8000 0.669501 5356.008
Closing Balance 3643