Consumable History

No: JLL/BOT/1013/08
ABC LTD PONDICHERRY
REPORT DATE :
DAILY STOCK STATEMENT- BOTTLE UNIT

Sl
No.
Item Code
Item Name
UOM
OP STOCK
RECIPT/PUR
CHASE
10/8/2013
ISSUE
BALANCE
ITM0000439
HGDH
NOS
89,480.00
89,480.00
ITM0000440
RTURTKJ
NOS
40,863.00
40,863.00
ITM0000443
UHG,MBN
NOS
47,530.00
47,530.00
ITM0000444
RYRTJM
NOS
106,671.00
106,671.00
ITM0000445
BHMVBM,
NOS
87,724.00
87,724.00
ITM0000446
.IK;LK/
NOS
134,757.00
134,757.00
ITM0000447
TJGFN B
NOS
72,193.00
72,193.00
ITM0003023
FGJNGBV MV
LTR
11.00
11.00
ITM0004239
TGJBGVMN
LTR
90.00
90.00
10
ITM0004797
BN
KGS
146.00
146.00
11
ITM0004902
GFG
KGS
1,414.00
1,414.00
12
ITM0004903
FH
KGS
2,131.00
2,131.00
13
ITM0004904
FHV
KGS
2,779.00
2,779.00
14
ITM0004905
KGS
195.96
195.96
15
ITM0004906
KGS
2,939.00
2,939.00
16
ITM0004910
HGDH
NOS
22,400.00
22,400.00
17
ITM0004911
0 NOS
213,712.00
213,712.00
18
ITM0004912
NOS
78,000.00
78,000.00
19
ITM0004913
MB
NOS
243,000.00
243,000.00
20
ITM0004914
MNMN
NOS
421,750.00
421,750.00
21
ITM0004915
0 KGS
1,604.00
1,604.00
22
ITM0004918
KGS
499.50
499.50
23
ITM0004919
JK
KGS
8,197.00
8,197.00
24
ITM0004921
JH
NOS
235,300.00
235,300.00
25
ITM0007902
KGS
1,876.50
1,876.50
26
ITM0000478
KGS
27
ITM0000764
KM
KGS
390.10
390.10
28
ITM0000783
HKMUJ
KGS
98.80
98.80
29
ITM0000817
MKJGK
KGS
30
ITM0000824
KGS
31,550.00
31,550.00
31
ITM0000835
HGKM
KGS
3,275.00
3,275.00
32
ITM0000900
GH
KGS
42,800.00
42,800.00
33
ITM0000935
KM
KGS
50.00
50.00
34
ITM0000940
JHKH;
KGS
686.05
686.05
35
ITM0000944
KJ
KGS
159.90
159.90
36
ITM0004804
ML,
KGS
500.00
500.00
37
ITM0009697
0 KGS
3,453.88
3,453.88
38
ITM0010341
0 KGS
17,450.00
17,450.00
39
ITM0010661
0 KGS
2.00
2.00
40
ITM0010662
0 KGS
41
ITM0010663
0 KGS
42
ITM0010664
0 KGS
43
ITM0010665
0 KGS
2.00
2.00
44
ITM0010727
0 KGS
2,325.00
2,325.00
45
ITM0004950
0 NOS
13,950.00
13,950.00
46
ITM0000803
0 NOS
1,000.00
1,000.00
47
ITM0004801
0 NOS
43,850.00
43,850.00
48
ITM0004808
0 KGS
49
ITM0004968
0 KGS
50
ITM0004971
0 KGS
51
ITM0006154
0 KGS
72.00
72.00
CLOSING STOCK
Sl No.
Item Code
17
18
19
20
CONSUMABLE
ITM0000439
HGDH
NOS
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
89,480.00
CONSUMABLE
ITM0000440
RTURTKJ
Item Name
NOS
UOM
40,928.00
01
40,908.00
02
40,883.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
40,863.00
CONSUMABLE
ITM0000443
UHG,MBN
NOS
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
47,530.00
CONSUMABLE
ITM0000444
RYRTJM
NOS
106,771.00
106,741.00
106,706.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
106,671.00
CONSUMABLE
ITM0000445
BHMVBM,
NOS
87,769.00
87,754.00
87,739.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
87,724.00
CONSUMABLE
ITM0000446
.IK;LK/
NOS
134,872.00
134,822.00
134,782.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
134,757.00
CONSUMABLE
ITM0000447
TJGFN B
NOS
72,200.00
72,199.00
72,198.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
72,193.00
CONSUMABLE
ITM0003023
FGJNGBV MV
LTR
12.00
12.00
12.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
CONSUMABLE
ITM0004239
TGJBGVMN
LTR
93.00
92.00
91.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
90.00
10
CONSUMABLE
ITM0004797
BN
KGS
147.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
146.00
11
PACKING MATERIAL
ITM0004902
GFG
KGS
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
1,414.00
12
PACKING MATERIAL
ITM0004903
FH
KGS
2,432.00
2,516.00
2,607.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
2,131.00
13
PACKING MATERIAL
ITM0004904
FHV
KGS
14
PACKING MATERIAL
ITM0004905
KGS
15
PACKING MATERIAL
ITM0004906
KGS
2,562.00
2,765.00
2,701.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
2,939.00
16
PACKING MATERIAL
ITM0004910
HGDH
NOS
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
22,400.00
17
PACKING MATERIAL
ITM0004911
NOS
273,712.00
273,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
213,712.00
18
PACKING MATERIAL
ITM0004912
NOS
450,000.00
450,000.00
468,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
78,000.00
19
PACKING MATERIAL
ITM0004913
MB
NOS
189,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
243,000.00
20
PACKING MATERIAL
ITM0004914
MNMN
NOS
636,750.00
461,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
421,750.00
21
PACKING MATERIAL
ITM0004915
KGS
1,469.00
1,514.00
1,559.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
1,604.00
22
PACKING MATERIAL
ITM0004918
KGS
23
PACKING MATERIAL
ITM0004919
JK
KGS
7,812.00
7,931.00
8,078.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
8,197.00
24
PACKING MATERIAL
ITM0004921
JH
NOS
177,500.00
219,000.00
220,000.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
235,300.00
25
PACKING MATERIAL
ITM0007902
KGS
1,566.00
1,701.00
1,863.00
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
1,876.50
26
RAW MATERIAL
ITM0000478
KGS
27
RAW MATERIAL
ITM0000764
KM
KGS
406.90
399.20
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
390.10
28
RAW MATERIAL
ITM0000783
HKMUJ
KGS
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
98.80
29
RAW MATERIAL
ITM0000817
MKJGK
KGS
30
RAW MATERIAL
ITM0000824
KGS
31
RAW MATERIAL
ITM0000835
HGKM
KGS
3,350.00
3,325.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
3,275.00
32
RAW MATERIAL
ITM0000900
GH
KGS
44,000.00
43,450.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
42,800.00
33
RAW MATERIAL
ITM0000935
KM
KGS
250.00
200.00
150.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
34
RAW MATERIAL
ITM0000940
JHKH;
KGS
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
686.05
35
RAW MATERIAL
ITM0000944
KJ
KGS
163.40
162.15
160.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
159.90
36
RAW MATERIAL
ITM0004804
ML,
KGS
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
500.00
37
RAW MATERIAL
ITM0009697
KGS
4,036.88
3,618.88
3,608.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
3,453.88
38
RAW MATERIAL
ITM0010341
KGS
17,700.00
17,575.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
17,450.00
39
RAW MATERIAL
ITM0010661
KGS
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
40
RAW MATERIAL
ITM0010662
KGS
41
RAW MATERIAL
ITM0010663
KGS
42
RAW MATERIAL
ITM0010664
KGS
43
RAW MATERIAL
ITM0010665
KGS
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.00
44
RAW MATERIAL
ITM0010727
KGS
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
2,325.00
45
SALES PROMOTION
ITM0004950
NOS
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
13,950.00
46
SCRAP
ITM0000803
NOS
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
1,000.00
47
SCRAP
ITM0004801
NOS
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
43,850.00
48
SCRAP
ITM0004808
KGS
49
SCRAP
ITM0004968
KGS
50
SCRAP
ITM0004971
KGS
51
SCRAP
ITM0006154
KGS
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
2,667.00
181.96
437.00
31,550.00
72.00
03
2,450.00
188.96
437.00
31,550.00
72.00
04
2,604.00
195.96
449.50
31,550.00
72.00
05
2,779.00
195.96
499.50
31,550.00
72.00
06
2,779.00
195.96
499.50
31,550.00
72.00
07
2,779.00
195.96
499.50
31,550.00
72.00
08
2,779.00
195.96
499.50
31,550.00
72.00
09
2,779.00
195.96
499.50
31,550.00
72.00
10
2,779.00
195.96
499.50
31,550.00
72.00
11
2,779.00
195.96
499.50
31,550.00
72.00
12
2,779.00
195.96
499.50
31,550.00
72.00
13
2,779.00
195.96
499.50
31,550.00
72.00
14
2,779.00
195.96
499.50
31,550.00
72.00
15
2,779.00
195.96
499.50
31,550.00
72.00
16
2,779.00
195.96
499.50
31,550.00
72.00
2,779.00
195.96
499.50
31,550.00
72.00
2,779.00
195.96
499.50
31,550.00
72.00
2,779.00
195.96
499.50
31,550.00
72.00
2,779.00
195.96
499.50
31,550.00
72.00
21
2,779.00
195.96
499.50
31,550.00
72.00
22
2,779.00
195.96
499.50
31,550.00
72.00
23
2,779.00
195.96
499.50
31,550.00
72.00
24
2,779.00
195.96
499.50
31,550.00
72.00
25
2,779.00
195.96
499.50
31,550.00
72.00
26
2,779.00
195.96
499.50
31,550.00
72.00
27
2,779.00
195.96
499.50
31,550.00
72.00
28
2,779.00
195.96
499.50
31,550.00
72.00
29
2,779.00
195.96
499.50
31,550.00
72.00
30
2,779.00
195.96
499.50
31,550.00
72.00
31
2,779.00
195.96
499.50
31,550.00
72.00
11.00
2,779.00
195.96
1,604.00
499.50
31,550.00
72.00

Consumable History

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

Consumable History

Загружено:

Авторское право:

Доступные форматы

No: JLL/BOT/1013/08

ABC LTD PONDICHERRY

DAILY STOCK STATEMENT- BOTTLE UNIT

Вам также может понравиться