You are on page 1of 1594

SMW Inventory Organization Perpetual

Store Ledger Report Date From : 01-JAN-2018


To : 12-SEP-2019
Item Code : 40100-0000000001-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Pipe Assy 9095-1644-00 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 3,956.24 Value: 3,956.24

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 3,956.24 3,956.24 0.00

2 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,956.24 Value: 0.00


Item Code : 40100-0000000001-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Pipe Assy 9095-1644-00 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 3,956.24 Value: 23,737.42

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 3,956.24 23,737.44 0.00

4 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,956.24 Value: 0.00


Item Code : 40100-0000000001-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Pipe Assy 9095-1644-00 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,956.24 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 3,956.24 (23,737.44) 6.00

6 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 3,956.24 23,737.44 0.00

7 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,956.24 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 1 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000001-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Pipe Assy 9095-1644-00 - Imported Subinventory : General
Opening Qty : 0 Rate: 3,956.24 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
8 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 3,956.24 (23,737.44) 6.00

9 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 3,956.24 (3,956.24) 7.00

10 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 3,956.24 Value: 27,693.66


Item Code : 40100-0000000002-10-0000-0000 UOM : Numbers
Item Description : Air Compressor Oil Separator Element Part No - 54601513 Brand - Ingersoll Subinventory : Floor-01
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
11 06 AUG 2018 WIP Issue WO2561010 0.00 0.00 0.00 1.00 1.00 1.00 1.00

12 04 SEP 2018 PO Receipt 16731 Mechanical Department Global Cynax Bangladesh Ltd. 1.00 32,000.00 32,000.00 0.00 0.00 0.00 2.00

13 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 16,000.00 Value: 32,000.00


Item Code : 40100-0000000002-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Oil Separator Element Part No - 54601513 Brand - Ingersoll Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
14 23 APR 2019 PO Receipt 19228 Mechanical Department Ingersoll -Rand (India) Limited BOE-C 2805 27A-10646 2.00 25,361.28 50,722.56 0.00 0.00 0.00 2.00

15 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 53,608.58 Value: 107,217.17

Printing Date: 12-SEP-19 10:51:38 Page 2 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000379-10-0000-0000 UOM : Numbers
Item Description : Crane Aluminium Impeller OD- 85 mm ID- 8 mm - Local Subinventory : Floor-01
Opening Qty : 11 Rate: 1,338.55 Value: 14,724.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
16 21 APR 2018 WIP Issue WO2137220 0.00 0.00 0.00 1.00 1,338.55 1,338.55 10.00

17 29 AUG 2018 WIP Issue WO2569993 0.00 0.00 0.00 1.00 1,338.55 1,338.55 9.00

18 02 MAR 2019 WIP Issue WO3887978 0.00 0.00 0.00 1.00 1,338.55 1,338.55 8.00

19 28 APR 2019 WIP Issue WO4071991 0.00 0.00 0.00 1.00 1,338.55 1,338.55 7.00

20 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 1,338.55 Value: 9,369.82


Item Code : 40100-0000000382-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum Size : 250 mm - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 1,507.57 Value: 1,507.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
21 17 JAN 2019 WIP Issue WO3458982 0.00 0.00 0.00 1.00 1,507.57 1,507.57 0.00

22 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 (1.00) 1,507.57 (1,507.57) 1.00

23 12 FEB 2019 Warehouse Transfer 5481248 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1,507.57 1,507.57 0.00

24 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,507.57 Value: 0.00


Item Code : 40100-0000000382-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum Size : 250 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,507.57 Value: 1,507.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
25 30 JAN 2019 Warehouse Transfer 5106268 Floor-01 0.00 0.00 0.00 1.00 1,507.57 1,507.57 0.00

26 12 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1,507.57 (1,507.57) 1.00

27 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,507.57 Value: 1,507.57

Printing Date: 12-SEP-19 10:51:38 Page 3 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000382-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum Size : 250 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,507.57 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
28 30 JAN 2019 Warehouse Transfer 5106268 Floor-01 0.00 0.00 0.00 (1.00) 1,507.57 (1,507.57) 1.00

29 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 1.00 1,507.57 1,507.57 0.00

30 12 FEB 2019 Warehouse Transfer 5481248 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1,507.57 (1,507.57) 1.00

31 12 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1,507.57 1,507.57 0.00

32 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,507.57 Value: 0.00


Item Code : 40100-0000000393-10-0000-0000 UOM : Feet
Item Description : Crane Brake Shoe Liner Size : 4"x 1/2" - Local Subinventory : Floor-01
Opening Qty : 16 Rate: 400.00 Value: 6,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
33 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 3.00 400.00 1,200.00 13.00

34 27 FEB 2018 PO Receipt 14758 Mechanical Department Jahangir & Brothers 12.00 400.00 4,800.00 0.00 0.00 0.00 25.00

35 28 FEB 2018 WIP Issue WO1756863 0.00 0.00 0.00 12.00 400.00 4,800.00 13.00

36 05 APR 2018 WIP Issue WO2104894 0.00 0.00 0.00 2.00 400.00 800.00 11.00

37 12 APR 2018 WIP Issue WO2104894 0.00 0.00 0.00 5.00 400.00 2,000.00 6.00

38 18 APR 2018 PO Receipt 15321 Mechanical Department Jahangir & Brothers 12.00 415.00 4,980.00 0.00 0.00 0.00 18.00

39 30 APR 2018 WIP Issue WO2104894 0.00 0.00 0.00 4.00 410.00 1,640.00 14.00

40 29 AUG 2018 WIP Issue WO2591989 0.00 0.00 0.00 3.00 410.00 1,230.00 11.00

41 11 OCT 2018 WIP Issue WO2823976 0.00 0.00 0.00 11.00 410.00 4,510.00 0.00

42 23 OCT 2018 PO Receipt 17279 Mechanical Department Jahangir & Brothers 12.00 415.00 4,980.00 0.00 0.00 0.00 12.00

43 27 OCT 2018 WIP Issue WO2823976 0.00 0.00 0.00 1.00 415.00 415.00 11.00

44 01 JAN 2019 WIP Issue WO3318976 0.00 0.00 0.00 8.00 415.00 3,320.00 3.00

45 15 JAN 2019 PO Receipt 18146 Mechanical Department Jahangir & Brothers 12.00 415.00 4,980.00 0.00 0.00 0.00 15.00

46 25 FEB 2019 WIP Issue WO3652975 0.00 0.00 0.00 15.00 415.00 6,225.00 0.00

47 04 MAR 2019 PO Receipt 18693 Mechanical Department Jahangir & Brothers 18.00 430.00 7,740.00 0.00 0.00 0.00 18.00

48 23 MAY 2019 WIP Issue WO4341042 0.00 0.00 0.00 18.00 430.00 7,740.00 0.00

49 27 MAY 2019 PO Receipt 19610 Mechanical Department Jahangir & Brothers 28.00 430.00 12,040.00 0.00 0.00 0.00 28.00

50 0.00 0.00 0.00 0.00 0.00 0.00 28.00

Closing Qty : 28 Rate: 430.00 Value: 12,040.00

Printing Date: 12-SEP-19 10:51:38 Page 4 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000394-10-0000-0000 UOM : Feet
Item Description : Crane Brake Shoe Liner Size :5/8"x7" - Local Subinventory : Floor-01
Opening Qty : 14 Rate: 736.36 Value: 9,940.91

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
51 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 3.50 736.36 2,577.26 10.00

52 27 MAR 2018 WIP Issue WO2049812 0.00 0.00 0.00 3.00 736.36 2,209.08 7.00

53 12 APR 2018 PO Receipt 15274 Mechanical Department Jahangir & Brothers 10.00 750.00 7,500.00 0.00 0.00 0.00 17.00

54 01 JAN 2019 WIP Issue WO3318976 0.00 0.00 0.00 5.00 744.39 3,721.95 12.00

55 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 744.39 8,932.68 0.00

56 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 744.39 (8,932.68) 12.00

57 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 744.39 Value: 8,932.62


Item Code : 40100-0000000395-10-0000-0000 UOM : Feet
Item Description : Crane Brake Shoe Lining 8x72 mm - Local Subinventory : Floor-01
Opening Qty : 18 Rate: 318.36 Value: 5,730.55

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
58 28 FEB 2018 Move Order Issue 2777804 Mechanical Department 0.00 0.00 0.00 3.00 318.36 955.08 15.00

59 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 15.00 318.36 4,775.40 0.00

60 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (15.00) 318.36 (4,775.40) 15.00

61 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 318.36 Value: 4,775.45


Item Code : 40100-0000000430-20-0000-0000 UOM : Numbers
Item Description : Crane Driving Wheel Assy with Bearing Housing 320 mm THREAD-99 mm - Subinventory : Floor-01
Opening Qty : 1 Rate: 87,793.33 Value: 87,793.33

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
62 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 87,793.33 87,793.33 0.00

63 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 87,793.33 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 5 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000430-20-0000-0000 UOM : Numbers
Item Description : Crane Driving Wheel Assy with Bearing Housing 320 mm THREAD-99 mm - Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 87,793.33 Value: 175,586.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
64 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 87,793.33 (87,793.33) 3.00

65 14 MAR 2018 Move Order Issue 3276448 Store & Inventory 0.00 0.00 0.00 1.00 87,793.33 87,793.33 2.00

66 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 87,793.33 Value: 175,586.67


Item Code : 40100-0000000430-20-0000-0000 UOM : Numbers
Item Description : Crane Driving Wheel Assy with Bearing Housing 320 mm THREAD-99 mm - Subinventory : In-Transit
Opening Qty : 0 Rate: 87,793.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
67 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 87,793.33 (87,793.33) 1.00

68 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 87,793.33 87,793.33 0.00

69 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 87,793.33 Value: 0.00


Item Code : 40100-0000000557-20-0000-0000 UOM : Meters
Item Description : Steel Wire Rope, Dia- 14 mm, Fire Core- 6x36, Factor Safety- 6, Type- RH O Subinventory : CPCL-SMW Shed
Opening Qty : 555 Rate: 281.49 Value: 156,224.53

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
70 25 JAN 2018 Intransit Shipment 10602 SB2 0.00 0.00 0.00 50.00 281.49 14,074.50 505.00

71 19 FEB 2018 Warehouse Transfer 2720426 Furnace Floor 0.00 0.00 0.00 450.00 281.49 126,670.50 55.00

72 20 JUL 2018 PO Receipt 16263 Mechanical Department Bangladesh Steel Re-Rolling Mil C 45620 27A-10151 1,000.00 219.95 219,950.00 0.00 0.00 0.00 1,055.00

73 23 JUL 2018 Warehouse Transfer 4015212 Furnace Floor 0.00 0.00 0.00 1,055.00 223.29 235,570.95 0.00

74 25 DEC 2018 PO Receipt 17968 Mechanical Department Usha Martin Limited C 1798591 094218010 1,000.00 152.12 152,120.00 0.00 0.00 0.00 1,000.00

75 19 APR 2019 Warehouse Transfer 6321990 Floor-01 0.00 0.00 0.00 500.00 245.08 122,540.00 500.00

76 0.00 0.00 0.00 0.00 0.00 0.00 500.00

Closing Qty : 500 Rate: 245.08 Value: 122,542.12

Printing Date: 12-SEP-19 10:51:38 Page 6 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000557-20-0000-0000 UOM : Meters
Item Description : Steel Wire Rope, Dia- 14 mm, Fire Core- 6x36, Factor Safety- 6, Type- RH O Subinventory : Billet Yard
Opening Qty : 194 Rate: 281.49 Value: 54,608.21

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
77 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 70.00 281.49 19,704.30 124.00

78 16 FEB 2018 WIP Issue WO1789813 0.00 0.00 0.00 120.00 281.49 33,778.80 4.00

79 16 FEB 2018 WIP Issue WO1789813 0.00 0.00 0.00 4.00 281.49 1,125.96 0.00

80 20 FEB 2018 Subinventory Transfer 2720426 0.00 0.00 0.00 (450.00) 281.49 (126,670.50) 450.00

81 21 FEB 2018 WIP Issue WO1807818 0.00 0.00 0.00 40.00 281.49 11,259.60 410.00

82 24 FEB 2018 WIP Issue WO1873879 0.00 0.00 0.00 40.00 281.49 11,259.60 370.00

83 20 MAR 2018 WIP Issue WO2052942 0.00 0.00 0.00 35.00 283.96 9,938.60 335.00

84 03 APR 2018 WIP Issue WO2105838 0.00 0.00 0.00 34.00 283.96 9,654.64 301.00

85 17 APR 2018 WIP Issue WO2136818 0.00 0.00 0.00 45.00 283.96 12,778.20 256.00

86 30 APR 2018 WIP Issue WO2123923 0.00 0.00 0.00 40.00 283.96 11,358.40 216.00

87 08 MAY 2018 WIP Issue WO2156981 0.00 0.00 0.00 120.00 283.96 34,075.20 96.00

88 17 MAY 2018 WIP Issue WO2184833 0.00 0.00 0.00 35.00 283.96 9,938.60 61.00

89 30 MAY 2018 WIP Issue WO2276838 0.00 0.00 0.00 34.00 283.96 9,654.64 27.00

90 16 JUL 2018 WIP Issue WO2520881 0.00 0.00 0.00 27.00 283.96 7,666.92 0.00

91 23 JUL 2018 Subinventory Transfer 4015212 0.00 0.00 0.00 (1,055.00) 223.29 (235,570.95) 1,055.00

92 30 JUL 2018 WIP Issue WO2556818 0.00 0.00 0.00 125.00 223.29 27,911.25 930.00

93 25 AUG 2018 WIP Issue WO2586639 0.00 0.00 0.00 40.00 223.29 8,931.60 890.00

94 03 SEP 2018 WIP Issue WO2611979 0.00 0.00 0.00 35.00 223.29 7,815.15 855.00

95 17 SEP 2018 WIP Issue WO2649989 0.00 0.00 0.00 35.00 223.29 7,815.15 820.00

96 17 SEP 2018 WIP Issue WO2648976 0.00 0.00 0.00 126.00 223.29 28,134.54 694.00

97 23 OCT 2018 WIP Issue WO2908976 0.00 0.00 0.00 35.00 223.29 7,815.15 659.00

98 05 NOV 2018 WIP Issue WO2993067 0.00 0.00 0.00 122.00 223.29 27,241.38 537.00

99 11 NOV 2018 WIP Issue WO3009975 0.00 0.00 0.00 36.00 223.29 8,038.44 501.00

100 02 DEC 2018 WIP Issue WO3154976 0.00 0.00 0.00 35.00 223.29 7,815.15 466.00

101 07 JAN 2019 WIP Issue WO3359989 0.00 0.00 0.00 35.00 177.98 6,229.30 431.00

102 07 JAN 2019 WIP Issue WO3362016 0.00 0.00 0.00 130.00 177.98 23,137.40 301.00

103 14 FEB 2019 WIP Issue WO3787975 0.00 0.00 0.00 72.00 245.08 17,645.76 229.00

104 12 MAR 2019 WIP Issue WO4006980 0.00 0.00 0.00 120.00 245.08 29,409.60 109.00

105 12 MAR 2019 WIP Issue WO4006015 0.00 0.00 0.00 35.00 245.08 8,577.80 74.00

106 30 MAR 2019 WIP Issue WO4006015 0.00 0.00 0.00 74.00 245.08 18,135.92 0.00

Printing Date: 12-SEP-19 10:51:38 Page 7 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
107 20 APR 2019 Subinventory Transfer 6321990 0.00 0.00 0.00 (500.00) 245.08 (122,540.00) 500.00

108 21 APR 2019 WIP Issue WO4186003 0.00 0.00 0.00 32.00 245.08 7,842.56 468.00

109 27 APR 2019 WIP Issue WO4221999 0.00 0.00 0.00 34.00 245.08 8,332.72 434.00

110 10 MAY 2019 WIP Issue WO4297016 0.00 0.00 0.00 120.00 245.08 29,409.60 314.00

111 28 JUN 2019 WIP Issue WO4601991 0.00 0.00 0.00 120.00 245.08 29,409.60 194.00

112 16 JUL 2019 WIP Issue WO4798991 0.00 0.00 0.00 37.00 245.08 9,067.96 157.00

113 0.00 0.00 0.00 0.00 0.00 0.00 157.00

Closing Qty : 157 Rate: 245.08 Value: 38,478.23


Item Code : 40100-0000000557-20-0000-0000 UOM : Meters
Item Description : Steel Wire Rope, Dia- 14 mm, Fire Core- 6x36, Factor Safety- 6, Type- RH O Subinventory : In-Transit
Opening Qty : 0 Rate: 281.49 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
114 19 FEB 2018 Warehouse Transfer 2720426 Furnace Floor 0.00 0.00 0.00 (450.00) 281.49 (126,670.50) 450.00

115 20 FEB 2018 Subinventory Transfer 2720426 0.00 0.00 0.00 450.00 281.49 126,670.50 0.00

116 23 JUL 2018 Warehouse Transfer 4015212 Furnace Floor 0.00 0.00 0.00 (1,055.00) 223.29 (235,570.95) 1,055.00

117 23 JUL 2018 Subinventory Transfer 4015212 0.00 0.00 0.00 1,055.00 223.29 235,570.95 0.00

118 19 APR 2019 Warehouse Transfer 6321990 Floor-01 0.00 0.00 0.00 (500.00) 245.08 (122,540.00) 500.00

119 20 APR 2019 Subinventory Transfer 6321990 0.00 0.00 0.00 500.00 245.08 122,540.00 0.00

120 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 245.08 Value: 0.00


Item Code : 40100-0000000650-10-0000-0000 UOM : Numbers
Item Description : Fume Ext.-APC M.S. Shaft OD-25 mm Length-139 mm - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 249.17 Value: 747.51

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
121 30 JAN 2018 PO Receipt 14305 Mechanical Department The Royal Engineering Works 10.00 250.00 2,500.00 0.00 0.00 0.00 13.00

122 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 2.00 249.81 499.62 11.00

123 11 MAY 2018 WIP Issue WO2174961 0.00 0.00 0.00 1.00 249.81 249.81 10.00

124 24 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 1.00 249.81 249.81 9.00

125 28 MAY 2018 WIP Issue WO2270813 0.00 0.00 0.00 2.00 249.81 499.62 7.00

Printing Date: 12-SEP-19 10:51:38 Page 8 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
126 31 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 2.00 249.81 499.62 5.00

127 12 JUN 2018 PO Receipt 15939 Mechanical Department The Royal Engineering Works 6.00 250.00 1,500.00 0.00 0.00 0.00 11.00

128 19 SEP 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 13.00

129 11 MAR 2019 WIP Issue WO3888976 0.00 0.00 0.00 2.00 211.46 422.92 11.00

130 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 211.46 Value: 2,326.11


Item Code : 40100-0000000654-20-0000-0000 UOM : Numbers
Item Description : Fume Ext. APC Seal Kit 4 Inc - Imported Subinventory : General
Opening Qty : 0 Rate: 1,843.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
131 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (15.00) 1.00 (15.00) 15.00

132 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000654-20-0000-0000 UOM : Numbers
Item Description : Fume Ext. APC Seal Kit 4 Inc - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 15 Rate: 1,843.00 Value: 27,645.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
133 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 15.00 1.00 15.00 0.00

134 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 9 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000655-20-0000-0000 UOM : Numbers
Item Description : Fume Ext. APC Seal Kit 3 Inc - Imported Subinventory : General
Opening Qty : 0 Rate: 1,471.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
135 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 1.00 (11.00) 11.00

136 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000655-20-0000-0000 UOM : Numbers
Item Description : Fume Ext. APC Seal Kit 3 Inc - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 11 Rate: 1,471.00 Value: 16,181.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
137 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00

138 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000656-20-0000-0000 UOM : Numbers
Item Description : Furnace Activator for poly resin 500 gm pack part No.FSFP0025 - Imported Subinventory : Floor-01
Opening Qty : 12 Rate: 146.31 Value: 1,755.75

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
139 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (28.00) 146.31 (4,096.68) 40.00

140 24 MAR 2018 WIP Issue WO1933814 0.00 0.00 0.00 28.00 146.31 4,096.68 12.00

141 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 146.31 Value: 1,755.75

Printing Date: 12-SEP-19 10:51:38 Page 10 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000656-20-0000-0000 UOM : Numbers
Item Description : Furnace Activator for poly resin 500 gm pack part No.FSFP0025 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 28 Rate: 146.31 Value: 4,096.74

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
142 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 28.00 146.31 4,096.68 0.00

143 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 146.31 Value: 0.00


Item Code : 40100-0000000656-20-0000-0000 UOM : Numbers
Item Description : Furnace Activator for poly resin 500 gm pack part No.FSFP0025 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 146.31 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
144 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (28.00) 146.31 (4,096.68) 28.00

145 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 28.00 146.31 4,096.68 0.00

146 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 146.31 Value: 0.00


Item Code : 40100-0000000664-20-0000-0000 UOM : Kilogram
Item Description : Furnace Bishphinol Poly Resin 1 kg Pack Part No. FSFP0023 - Imported Subinventory : Floor-01
Opening Qty : 4 Rate: 604.50 Value: 2,417.99

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
147 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (12.00) 604.50 (7,254.00) 16.00

148 24 MAR 2018 WIP Issue WO1933814 0.00 0.00 0.00 12.00 604.50 7,254.00 4.00

149 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

150 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 11 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000664-20-0000-0000 UOM : Kilogram
Item Description : Furnace Bishphinol Poly Resin 1 kg Pack Part No. FSFP0023 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 604.50 Value: 7,253.98

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
151 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 12.00 604.50 7,254.00 0.00

152 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000664-20-0000-0000 UOM : Kilogram
Item Description : Furnace Bishphinol Poly Resin 1 kg Pack Part No. FSFP0023 - Imported Subinventory : General
Opening Qty : 0 Rate: 604.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
153 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

154 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000664-20-0000-0000 UOM : Kilogram
Item Description : Furnace Bishphinol Poly Resin 1 kg Pack Part No. FSFP0023 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 604.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
155 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (12.00) 604.50 (7,254.00) 12.00

156 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 12.00 604.50 7,254.00 0.00

157 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 12 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000665-20-0000-0000 UOM : Numbers
Item Description : Furnace Brass Adapter for crucible side lead Size : 2 C x 1 1/2 Inc Part No- FF Subinventory : Floor-01
Opening Qty : 7 Rate: 840.00 Value: 5,880.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
158 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

159 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000665-20-0000-0000 UOM : Numbers
Item Description : Furnace Brass Adapter for crucible side lead Size : 2 C x 1 1/2 Inc Part No- FF Subinventory : General
Opening Qty : 0 Rate: 840.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
160 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

161 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000667-20-0000-0000 UOM : Numbers
Item Description : Furnace Brass Hex Nut for WCL swivel 32# Part No. FSAA7063 - Imported Subinventory : Floor-01
Opening Qty : 4 Rate: 934.00 Value: 3,736.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
162 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

163 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 13 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000667-20-0000-0000 UOM : Numbers
Item Description : Furnace Brass Hex Nut for WCL swivel 32# Part No. FSAA7063 - Imported Subinventory : General
Opening Qty : 0 Rate: 934.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
164 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

165 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000676-20-0000-0000 UOM : Numbers
Item Description : Furnace Clamp Stop Assembly OD-18 L-200 - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 3,202.00 Value: 9,606.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
166 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

167 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000676-20-0000-0000 UOM : Numbers
Item Description : Furnace Clamp Stop Assembly OD-18 L-200 - Imported Subinventory : General
Opening Qty : 0 Rate: 3,202.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
168 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

169 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 14 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000685-10-0000-0000 UOM : Numbers
Item Description : Furnace Copper Insert Size : 10 Inch - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 265,506.25 Value: 265,506.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
170 23 JAN 2018 Move Order Issue 2115803 Mechanical Department 0.00 0.00 0.00 1.00 265,506.25 265,506.25 0.00

171 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000685-10-0000-0000 UOM : Numbers
Item Description : Furnace Copper Insert Size : 10 Inch - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 265,506.25 Value: 265,506.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
172 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 265,506.25 (265,506.25) 2.00

173 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 265,506.25 265,506.25 1.00

174 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

175 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000685-10-0000-0000 UOM : Numbers
Item Description : Furnace Copper Insert Size : 10 Inch - Local Subinventory : General
Opening Qty : 0 Rate: 265,506.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
176 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

177 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 15 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000689-20-0000-0000 UOM : Numbers
Item Description : Furnace Hand Operated Direction Control Valve Model - 1SM12-REXROTH Subinventory : Floor-01
Opening Qty : 1 Rate: 17,230.00 Value: 17,230.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
178 15 JUL 2018 WIP Issue WO2518839 0.00 0.00 0.00 1.00 17,230.00 17,230.00 0.00

179 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 28,667.71 Value: 0.00


Item Code : 40100-0000000689-20-0000-0000 UOM : Numbers
Item Description : Furnace Hand Operated Direction Control Valve Model - 1SM12-REXROTH Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 17,230.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
180 17 OCT 2018 PO Receipt 17185 Mechanical Department Inductotherm (India) Pvt. Ltd C 66014 297218010 4.00 10,206.00 40,824.00 0.00 0.00 0.00 4.00

181 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 28,667.71 Value: 114,670.83


Item Code : 40100-0000000708-20-0000-0000 UOM : Numbers
Item Description : Furnace FRP (G10) Support (FRP Coil Support) Size : 51 W x 95 T x 1918 mm Subinventory : Floor-01
Opening Qty : 3 Rate: 57,378.36 Value: 172,135.07

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
182 05 APR 2018 WIP Issue WO2107913 0.00 0.00 0.00 1.00 57,378.36 57,378.36 2.00

183 16 APR 2018 WIP Issue WO2107913 0.00 0.00 0.00 1.00 57,378.36 57,378.36 1.00

184 18 JUL 2018 Subinventory Transfer 4005699 0.00 0.00 0.00 (6.00) 57,378.36 (344,270.16) 7.00

185 18 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 1.00 57,378.36 57,378.36 6.00

186 22 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 1.00 57,378.36 57,378.36 5.00

187 27 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 2.00 57,378.36 114,756.72 3.00

188 29 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 1.00 57,378.36 57,378.36 2.00

189 31 JUL 2018 WIP Return WO2516826 5.00 57,378.36 286,891.80 0.00 0.00 0.00 7.00

190 31 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 2.00 57,378.36 114,756.72 5.00

191 04 AUG 2018 WIP Issue WO2559472 0.00 0.00 0.00 3.00 57,378.36 172,135.08 2.00

192 09 AUG 2018 WIP Issue WO2561011 0.00 0.00 0.00 2.00 57,378.36 114,756.72 0.00

193 31 AUG 2018 WIP Return WO2561011 1.00 57,378.36 57,378.36 0.00 0.00 0.00 1.00

194 07 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 1.00 57,378.36 57,378.36 0.00

195 23 OCT 2018 Subinventory Transfer 4449003 0.00 0.00 0.00 (1.00) 45,249.67 (45,249.67) 1.00

196 25 OCT 2018 WIP Issue WO2833976 0.00 0.00 0.00 1.00 45,249.67 45,249.67 0.00

Printing Date: 12-SEP-19 10:51:38 Page 16 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
197 29 JAN 2019 Subinventory Transfer 5087180 0.00 0.00 0.00 (2.00) 45,222.80 (90,445.60) 2.00

198 29 JAN 2019 WIP Issue WO3512993 0.00 0.00 0.00 1.00 45,222.80 45,222.80 1.00

199 01 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 1.00 45,222.80 45,222.80 0.00

200 24 MAY 2019 Subinventory Transfer 6407377 0.00 0.00 0.00 (1.00) 45,222.80 (45,222.80) 1.00

201 28 MAY 2019 WIP Issue WO4295996 0.00 0.00 0.00 1.00 45,222.80 45,222.80 0.00

202 30 MAY 2019 Subinventory Transfer 6435702 0.00 0.00 0.00 (2.00) 45,222.80 (90,445.60) 2.00

203 09 JUN 2019 WIP Issue WO4461991 0.00 0.00 0.00 1.00 45,222.80 45,222.80 1.00

204 16 JUN 2019 WIP Issue WO4461991 0.00 0.00 0.00 1.00 45,222.80 45,222.80 0.00

205 17 JUN 2019 Subinventory Transfer 6484590 0.00 0.00 0.00 (1.00) 45,222.80 (45,222.80) 1.00

206 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 45,222.80 Value: 45,222.80


Item Code : 40100-0000000708-20-0000-0000 UOM : Numbers
Item Description : Furnace FRP (G10) Support (FRP Coil Support) Size : 51 W x 95 T x 1918 mm Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 57,378.36 Value: 631,161.93

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
207 17 JUL 2018 Warehouse Transfer 4005699 Furnace Floor 0.00 0.00 0.00 6.00 57,378.36 344,270.16 5.00

208 15 OCT 2018 PO Receipt 17184 Mechanical Department Inductotherm (India) Pvt. Ltd C 66014 297218010 4.00 30,088.80 120,355.20 0.00 0.00 0.00 9.00

209 22 OCT 2018 Warehouse Transfer 4449003 Furnace Floor 0.00 0.00 0.00 1.00 45,249.67 45,249.67 8.00

210 28 JAN 2019 Warehouse Transfer 5087180 Floor-01 0.00 0.00 0.00 2.00 45,222.80 90,445.60 6.00

211 23 MAY 2019 Warehouse Transfer 6407377 Floor-01 0.00 0.00 0.00 1.00 45,222.80 45,222.80 5.00

212 29 MAY 2019 Warehouse Transfer 6435702 Floor-01 0.00 0.00 0.00 2.00 45,222.80 90,445.60 3.00

213 17 JUN 2019 Warehouse Transfer 6484590 Floor-01 0.00 0.00 0.00 1.00 45,222.80 45,222.80 2.00

214 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 45,222.80 Value: 90,445.60

Printing Date: 12-SEP-19 10:51:38 Page 17 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000708-20-0000-0000 UOM : Numbers
Item Description : Furnace FRP (G10) Support (FRP Coil Support) Size : 51 W x 95 T x 1918 mm Subinventory : In-Transit
Opening Qty : 0 Rate: 57,378.36 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
215 17 JUL 2018 Warehouse Transfer 4005699 Furnace Floor 0.00 0.00 0.00 (6.00) 57,378.36 (344,270.16) 6.00

216 18 JUL 2018 Subinventory Transfer 4005699 0.00 0.00 0.00 6.00 57,378.36 344,270.16 0.00

217 22 OCT 2018 Warehouse Transfer 4449003 Furnace Floor 0.00 0.00 0.00 (1.00) 45,249.67 (45,249.67) 1.00

218 23 OCT 2018 Subinventory Transfer 4449003 0.00 0.00 0.00 1.00 45,249.67 45,249.67 0.00

219 28 JAN 2019 Warehouse Transfer 5087180 Floor-01 0.00 0.00 0.00 (2.00) 45,222.80 (90,445.60) 2.00

220 29 JAN 2019 Subinventory Transfer 5087180 0.00 0.00 0.00 2.00 45,222.80 90,445.60 0.00

221 23 MAY 2019 Warehouse Transfer 6407377 Floor-01 0.00 0.00 0.00 (1.00) 45,222.80 (45,222.80) 1.00

222 24 MAY 2019 Subinventory Transfer 6407377 0.00 0.00 0.00 1.00 45,222.80 45,222.80 0.00

223 29 MAY 2019 Warehouse Transfer 6435702 Floor-01 0.00 0.00 0.00 (2.00) 45,222.80 (90,445.60) 2.00

224 30 MAY 2019 Subinventory Transfer 6435702 0.00 0.00 0.00 2.00 45,222.80 90,445.60 0.00

225 17 JUN 2019 Warehouse Transfer 6484590 Floor-01 0.00 0.00 0.00 (1.00) 45,222.80 (45,222.80) 1.00

226 17 JUN 2019 Subinventory Transfer 6484590 0.00 0.00 0.00 1.00 45,222.80 45,222.80 0.00

227 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 45,222.80 Value: 0.00


Item Code : 40100-0000000711-10-0000-0000 UOM : Numbers
Item Description : FRP Sheet 1/2x1-3/4x2 Inc, Part No. FSFS3225 - Local Subinventory : Floor-01
Opening Qty : 58 Rate: 53.78 Value: 3,119.39

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
228 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 58.00 53.78 3,119.24 0.00

229 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 53.78 Value: 0.00


Item Code : 40100-0000000711-10-0000-0000 UOM : Numbers
Item Description : FRP Sheet 1/2x1-3/4x2 Inc, Part No. FSFS3225 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 5,119 Rate: 53.78 Value: 275,313.15

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
230 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5,119.00 53.78 275,299.82 0.00

231 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 53.78 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 18 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000711-10-0000-0000 UOM : Numbers
Item Description : FRP Sheet 1/2x1-3/4x2 Inc, Part No. FSFS3225 - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 53.78 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
232 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5,119.00) 53.78 (275,299.82) 5,119.00

233 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5,119.00 53.78 275,299.82 0.00

234 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 53.78 Value: 0.00


Item Code : 40100-0000000711-10-0000-0000 UOM : Numbers
Item Description : FRP Sheet 1/2x1-3/4x2 Inc, Part No. FSFS3225 - Local Subinventory : General
Opening Qty : 0 Rate: 53.78 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
235 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5,119.00) 53.78 (275,299.82) 5,119.00

236 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (58.00) 53.78 (3,119.24) 5,177.00

237 0.00 0.00 0.00 0.00 0.00 0.00 5,177.00

Closing Qty : 5,177 Rate: 53.78 Value: 278,432.54


Item Code : 40100-0000000712-10-0000-0000 UOM : Numbers
Item Description : Furnace FRP Tube 11x14x300 mm Part No. FTUB3603 - Local Subinventory : Floor-01
Opening Qty : 20 Rate: 1,090.77 Value: 21,815.42

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
238 28 FEB 2018 Move Order Issue 2782045 Mechanical Department 0.00 0.00 0.00 7.00 1,090.77 7,635.39 13.00

239 30 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 1.00 1,090.77 1,090.77 12.00

240 28 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 1.00 1,090.77 1,090.77 11.00

241 08 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 1.00 1,090.77 1,090.77 10.00

242 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 1,090.77 Value: 10,907.71

Printing Date: 12-SEP-19 10:51:38 Page 19 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000719-20-0000-0000 UOM : Numbers
Item Description : Furnace Hardener for poly resin 500 gm Pack Part No.FSFP0024 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 169.36 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
243 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (32.00) 169.36 (5,419.52) 32.00

244 30 AUG 2018 Move Order Issue 4065614 Mechanical Department 0.00 0.00 0.00 32.00 169.36 5,419.52 0.00

245 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 169.36 Value: 0.00


Item Code : 40100-0000000719-20-0000-0000 UOM : Numbers
Item Description : Furnace Hardener for poly resin 500 gm Pack Part No.FSFP0024 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 32 Rate: 169.36 Value: 5,419.68

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
246 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 32.00 169.36 5,419.52 0.00

247 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 169.36 Value: 0.00


Item Code : 40100-0000000719-20-0000-0000 UOM : Numbers
Item Description : Furnace Hardener for poly resin 500 gm Pack Part No.FSFP0024 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 169.36 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
248 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (32.00) 169.36 (5,419.52) 32.00

249 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 32.00 169.36 5,419.52 0.00

250 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 169.36 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 20 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000728-10-0000-0000 UOM : Numbers
Item Description : Furnace Insulation Bricks 9x4 1/2x3 Inch - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
251 21 JUN 2018 Intransit Receipt 15989 Mechanical Department ST2 400.00 85.45 34,180.00 0.00 0.00 0.00 400.00

252 21 JUN 2018 Intransit Shipment 13216 ST2 0.00 0.00 0.00 300.00 85.45 25,635.00 100.00

253 29 JUN 2018 WIP Issue WO2404819 0.00 0.00 0.00 100.00 85.45 8,545.00 0.00

254 10 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (250.00) 84.00 (21,000.00) 250.00

255 10 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 250.00 84.00 21,000.00 0.00

256 22 DEC 2018 Subinventory Transfer 4793530 0.00 0.00 0.00 (250.00) 84.00 (21,000.00) 250.00

257 22 DEC 2018 Subinventory Transfer 4793543 0.00 0.00 0.00 (50.00) 84.00 (4,200.00) 300.00

258 24 DEC 2018 WIP Issue WO3279995 0.00 0.00 0.00 270.00 84.00 22,680.00 30.00

259 19 MAR 2019 Move Order Issue 6224117 Mechanical Department 0.00 0.00 0.00 30.00 84.00 2,520.00 0.00

260 29 MAR 2019 Subinventory Transfer 6251362 0.00 0.00 0.00 (300.00) 84.00 (25,200.00) 300.00

261 31 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 300.00 84.00 25,200.00 0.00

262 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 93.20 Value: 0.00


Item Code : 40100-0000000728-10-0000-0000 UOM : Numbers
Item Description : Furnace Insulation Bricks 9x4 1/2x3 Inch - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
263 08 OCT 2018 PO Receipt 17094 Production Department H.S. Traders 378 1,000.00 84.00 84,000.00 0.00 0.00 0.00 1,000.00

264 10 OCT 2018 Warehouse Transfer 4265092 Furnace Floor 0.00 0.00 0.00 250.00 84.00 21,000.00 750.00

265 21 DEC 2018 Warehouse Transfer 4793543 Floor-01 0.00 0.00 0.00 50.00 84.00 4,200.00 700.00

266 21 DEC 2018 Warehouse Transfer 4793530 Floor-01 0.00 0.00 0.00 250.00 84.00 21,000.00 450.00

267 28 MAR 2019 Warehouse Transfer 6251362 Floor-01 0.00 0.00 0.00 300.00 84.00 25,200.00 150.00

268 04 APR 2019 PO Receipt 19052 Production Department H.S. Traders 756 600.00 93.00 55,800.00 0.00 0.00 0.00 750.00

269 0.00 0.00 0.00 0.00 0.00 0.00 750.00

Closing Qty : 750 Rate: 93.20 Value: 69,900.00

Printing Date: 12-SEP-19 10:51:38 Page 21 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000728-10-0000-0000 UOM : Numbers
Item Description : Furnace Insulation Bricks 9x4 1/2x3 Inch - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
270 10 OCT 2018 Warehouse Transfer 4265092 Furnace Floor 0.00 0.00 0.00 (250.00) 84.00 (21,000.00) 250.00

271 10 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 250.00 84.00 21,000.00 0.00

272 21 DEC 2018 Warehouse Transfer 4793543 Floor-01 0.00 0.00 0.00 (50.00) 84.00 (4,200.00) 50.00

273 21 DEC 2018 Warehouse Transfer 4793530 Floor-01 0.00 0.00 0.00 (250.00) 84.00 (21,000.00) 300.00

274 22 DEC 2018 Subinventory Transfer 4793530 0.00 0.00 0.00 250.00 84.00 21,000.00 50.00

275 22 DEC 2018 Subinventory Transfer 4793543 0.00 0.00 0.00 50.00 84.00 4,200.00 0.00

276 28 MAR 2019 Warehouse Transfer 6251362 Floor-01 0.00 0.00 0.00 (300.00) 84.00 (25,200.00) 300.00

277 29 MAR 2019 Subinventory Transfer 6251362 0.00 0.00 0.00 300.00 84.00 25,200.00 0.00

278 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 93.20 Value: 0.00


Item Code : 40100-0000000731-20-0000-0000 UOM : Numbers
Item Description : Furnace Lead Adaptor 32 x 1 LHS 08 hole, Slot type, Bus bar side Part No. FS Subinventory : Floor-01
Opening Qty : 1 Rate: 13,532.00 Value: 13,532.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
279 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

280 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000731-20-0000-0000 UOM : Numbers
Item Description : Furnace Lead Adaptor 32 x 1 LHS 08 hole, Slot type, Bus bar side Part No. FS Subinventory : General
Opening Qty : 0 Rate: 13,532.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
281 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

282 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 22 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000742-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Insulation Tube 221x235x557 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,824.50 Value: 3,649.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
283 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

284 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000742-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Insulation Tube 221x235x557 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 1,824.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
285 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

286 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000743-20-0000-0000 UOM : Numbers
Item Description : Mica Tube OD - 1.25 Inc, Length - 375 mm, Thickness - 0.094 Inc, Part No. Subinventory : Floor-01
Opening Qty : 15 Rate: 1,152.14 Value: 17,282.16

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
287 20 MAY 2018 Subinventory Transfer 3420664 0.00 0.00 0.00 (15.00) 1,152.14 (17,282.10) 30.00

288 27 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 15.00 1,152.14 17,282.10 15.00

289 21 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 1.00 1,152.14 1,152.14 14.00

290 22 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 14.00 1,152.14 16,129.96 0.00

291 23 JUL 2018 Subinventory Transfer 4014587 0.00 0.00 0.00 (15.00) 1,152.14 (17,282.10) 15.00

292 17 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 1.00 905.57 905.57 14.00

293 17 NOV 2018 WIP Issue WO3059032 0.00 0.00 0.00 1.00 905.57 905.57 13.00

294 09 DEC 2018 Subinventory Transfer 4730193 0.00 0.00 0.00 (15.00) 907.14 (13,607.10) 28.00

295 09 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 15.00 907.14 13,607.10 13.00

296 01 FEB 2019 WIP Issue WO3564022 0.00 0.00 0.00 13.00 907.14 11,792.82 0.00

297 02 FEB 2019 Subinventory Transfer 5119218 0.00 0.00 0.00 (14.00) 907.14 (12,699.96) 14.00

298 15 JUN 2019 WIP Issue WO4480995 0.00 0.00 0.00 14.00 907.14 12,699.96 0.00

299 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 (20.00) 907.14 (18,142.80) 20.00

300 19 JUN 2019 Subinventory Transfer 6492752 0.00 0.00 0.00 (1.00) 907.14 (907.14) 21.00

301 0.00 0.00 0.00 0.00 0.00 0.00 21.00

Printing Date: 12-SEP-19 10:51:38 Page 23 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 21 Rate: 907.14 Value: 19,050.01

Item Code : 40100-0000000743-20-0000-0000 UOM : Numbers


Item Description : Mica Tube OD - 1.25 Inc, Length - 375 mm, Thickness - 0.094 Inc, Part No. Subinventory : CPCL-SMW Shed
Opening Qty : 30 Rate: 1,152.14 Value: 34,564.32

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
302 19 MAY 2018 Warehouse Transfer 3420809 Furnace Floor 0.00 0.00 0.00 15.00 1,152.14 17,282.10 15.00

303 22 JUL 2018 Warehouse Transfer 4014587 Furnace Floor 0.00 0.00 0.00 15.00 1,152.14 17,282.10 0.00

304 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 50.00 831.60 41,580.00 0.00 0.00 0.00 50.00

305 08 DEC 2018 Warehouse Transfer 4730193 Floor-01 0.00 0.00 0.00 15.00 907.14 13,607.10 35.00

306 01 FEB 2019 Warehouse Transfer 5119218 Ladle Section 0.00 0.00 0.00 14.00 907.14 12,699.96 21.00

307 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 20.00 907.14 18,142.80 1.00

308 19 JUN 2019 Warehouse Transfer 6492752 Floor-01 0.00 0.00 0.00 1.00 907.14 907.14 0.00

309 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 907.14 Value: 0.00


Item Code : 40100-0000000743-20-0000-0000 UOM : Numbers
Item Description : Mica Tube OD - 1.25 Inc, Length - 375 mm, Thickness - 0.094 Inc, Part No. Subinventory : In-Transit
Opening Qty : 0 Rate: 1,152.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
310 19 MAY 2018 Warehouse Transfer 3420809 Furnace Floor 0.00 0.00 0.00 (15.00) 1,152.14 (17,282.10) 15.00

311 20 MAY 2018 Subinventory Transfer 3420664 0.00 0.00 0.00 15.00 1,152.14 17,282.10 0.00

312 22 JUL 2018 Warehouse Transfer 4014587 Furnace Floor 0.00 0.00 0.00 (15.00) 1,152.14 (17,282.10) 15.00

313 23 JUL 2018 Subinventory Transfer 4014587 0.00 0.00 0.00 15.00 1,152.14 17,282.10 0.00

314 08 DEC 2018 Warehouse Transfer 4730193 Floor-01 0.00 0.00 0.00 (15.00) 907.14 (13,607.10) 15.00

315 09 DEC 2018 Subinventory Transfer 4730193 0.00 0.00 0.00 15.00 907.14 13,607.10 0.00

316 01 FEB 2019 Warehouse Transfer 5119218 Ladle Section 0.00 0.00 0.00 (14.00) 907.14 (12,699.96) 14.00

317 02 FEB 2019 Subinventory Transfer 5119218 0.00 0.00 0.00 14.00 907.14 12,699.96 0.00

318 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 (20.00) 907.14 (18,142.80) 20.00

319 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 20.00 907.14 18,142.80 0.00

Printing Date: 12-SEP-19 10:51:38 Page 24 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
320 19 JUN 2019 Warehouse Transfer 6492752 Floor-01 0.00 0.00 0.00 (1.00) 907.14 (907.14) 1.00

321 19 JUN 2019 Subinventory Transfer 6492752 0.00 0.00 0.00 1.00 907.14 907.14 0.00

322 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 907.14 Value: 0.00


Item Code : 40100-0000000744-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer 12x42x4 mm - Local Subinventory : Floor-01
Opening Qty : 63 Rate: 6.75 Value: 425.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
323 28 FEB 2018 Move Order Issue 2777804 Mechanical Department 0.00 0.00 0.00 7.00 6.75 47.25 56.00

324 20 APR 2019 WIP Issue 4182043 0.00 0.00 0.00 2.00 6.75 13.50 54.00

325 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 54.00 6.75 364.50 0.00

326 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6.75 Value: 0.00


Item Code : 40100-0000000744-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer 12x42x4 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 150 Rate: 6.75 Value: 1,012.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
327 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 150.00 6.75 1,012.50 0.00

328 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6.75 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 25 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000744-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer 12x42x4 mm - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 6.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
329 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (150.00) 6.75 (1,012.50) 150.00

330 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 150.00 6.75 1,012.50 0.00

331 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6.75 Value: 0.00


Item Code : 40100-0000000744-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer 12x42x4 mm - Local Subinventory : General
Opening Qty : 0 Rate: 6.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
332 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (150.00) 6.75 (1,012.50) 150.00

333 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (54.00) 6.75 (364.50) 204.00

334 0.00 0.00 0.00 0.00 0.00 0.00 204.00

Closing Qty : 204 Rate: 6.75 Value: 1,377.00


Item Code : 40100-0000000746-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer Size : 1-9/32x2-3/4x1/8 Inc Part No. FWSH6415 - Imp Subinventory : Floor-01
Opening Qty : 15 Rate: 568.07 Value: 8,521.09

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
335 20 MAY 2018 Subinventory Transfer 3420809 0.00 0.00 0.00 (5.00) 568.07 (2,840.35) 20.00

336 27 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 15.00 568.07 8,521.05 5.00

337 22 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 5.00 568.07 2,840.35 0.00

338 09 DEC 2018 Subinventory Transfer 4730193 0.00 0.00 0.00 (20.00) 68.20 (1,364.00) 20.00

339 09 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 15.00 68.20 1,023.00 5.00

340 02 FEB 2019 Subinventory Transfer 5119365 0.00 0.00 0.00 (20.00) 68.20 (1,364.00) 25.00

341 02 FEB 2019 WIP Issue WO3564022 0.00 0.00 0.00 10.00 68.20 682.00 15.00

342 02 FEB 2019 WIP Issue WO3564022 0.00 0.00 0.00 5.00 68.20 341.00 10.00

343 15 JUN 2019 WIP Issue WO4480995 0.00 0.00 0.00 10.00 66.66 666.60 0.00

344 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 (20.00) 66.66 (1,333.20) 20.00

345 16 JUN 2019 WIP Issue WO4461991 0.00 0.00 0.00 2.00 66.66 133.32 18.00

346 0.00 0.00 0.00 0.00 0.00 0.00 18.00

Closing Qty : 18 Rate: 66.66 Value: 1,199.82

Printing Date: 12-SEP-19 10:51:38 Page 26 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000746-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer Size : 1-9/32x2-3/4x1/8 Inc Part No. FWSH6415 - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 568.07 Value: 2,840.36

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
347 19 MAY 2018 Warehouse Transfer 3420809 Furnace Floor 0.00 0.00 0.00 5.00 568.07 2,840.35 0.00

348 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 40.00 68.04 2,721.60 0.00 0.00 0.00 40.00

349 08 DEC 2018 Warehouse Transfer 4730193 Floor-01 0.00 0.00 0.00 20.00 68.20 1,364.00 20.00

350 01 FEB 2019 Warehouse Transfer 5119365 Floor-01 0.00 0.00 0.00 20.00 68.20 1,364.00 0.00

351 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 30.00 60.48 1,814.40 0.00 0.00 0.00 30.00

352 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 20.00 66.66 1,333.20 10.00

353 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 66.66 Value: 666.56


Item Code : 40100-0000000746-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer Size : 1-9/32x2-3/4x1/8 Inc Part No. FWSH6415 - Imp Subinventory : In-Transit
Opening Qty : 0 Rate: 568.07 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
354 19 MAY 2018 Warehouse Transfer 3420809 Furnace Floor 0.00 0.00 0.00 (5.00) 568.07 (2,840.35) 5.00

355 20 MAY 2018 Subinventory Transfer 3420809 0.00 0.00 0.00 5.00 568.07 2,840.35 0.00

356 08 DEC 2018 Warehouse Transfer 4730193 Floor-01 0.00 0.00 0.00 (20.00) 68.20 (1,364.00) 20.00

357 09 DEC 2018 Subinventory Transfer 4730193 0.00 0.00 0.00 20.00 68.20 1,364.00 0.00

358 01 FEB 2019 Warehouse Transfer 5119365 Floor-01 0.00 0.00 0.00 (20.00) 68.20 (1,364.00) 20.00

359 02 FEB 2019 Subinventory Transfer 5119365 0.00 0.00 0.00 20.00 68.20 1,364.00 0.00

360 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 (20.00) 66.66 (1,333.20) 20.00

361 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 20.00 66.66 1,333.20 0.00

362 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 66.66 Value: 0.00


Item Code : 40100-0000000759-10-0000-0000 UOM : Feet
Item Description : Furnace PVC Tube Size : ID-15 mm Part No. FTUB4010 - Local Subinventory : Floor-01
Opening Qty : 135 Rate: 49.40 Value: 6,669.37

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
363 17 NOV 2018 WIP Issue WO3059032 0.00 0.00 0.00 3.00 49.40 148.20 132.00

364 14 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 8.00 49.40 395.20 124.00

365 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 124.00 49.40 6,125.60 0.00

Printing Date: 12-SEP-19 10:51:38 Page 27 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
366 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49.40 Value: 0.00

Item Code : 40100-0000000759-10-0000-0000 UOM : Feet


Item Description : Furnace PVC Tube Size : ID-15 mm Part No. FTUB4010 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 160 Rate: 49.40 Value: 7,904.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
367 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 160.00 49.40 7,904.00 0.00

368 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49.40 Value: 0.00


Item Code : 40100-0000000759-10-0000-0000 UOM : Feet
Item Description : Furnace PVC Tube Size : ID-15 mm Part No. FTUB4010 - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 49.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
369 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (160.00) 49.40 (7,904.00) 160.00

370 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 160.00 49.40 7,904.00 0.00

371 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49.40 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 28 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000759-10-0000-0000 UOM : Feet
Item Description : Furnace PVC Tube Size : ID-15 mm Part No. FTUB4010 - Local Subinventory : General
Opening Qty : 0 Rate: 49.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
372 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (160.00) 49.40 (7,904.00) 160.00

373 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (124.00) 49.40 (6,125.60) 284.00

374 0.00 0.00 0.00 0.00 0.00 0.00 284.00

Closing Qty : 284 Rate: 49.40 Value: 14,030.37


Item Code : 40100-0000000775-10-0000-0000 UOM : Numbers
Item Description : Furnace Rubber Seal Kits for roof lifting Bore-160 mm - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 1,232.14 Value: 3,696.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
375 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1,232.14 3,696.42 0.00

376 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,232.14 Value: 0.00


Item Code : 40100-0000000775-10-0000-0000 UOM : Numbers
Item Description : Furnace Rubber Seal Kits for roof lifting Bore-160 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 1,232.14 Value: 4,928.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
377 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1,232.14 4,928.56 0.00

378 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,232.14 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 29 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000775-10-0000-0000 UOM : Numbers
Item Description : Furnace Rubber Seal Kits for roof lifting Bore-160 mm - Local Subinventory : General
Opening Qty : 0 Rate: 1,232.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
379 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1,232.14 (4,928.56) 4.00

380 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1,232.14 (3,696.42) 7.00

381 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 1,232.14 Value: 8,625.00


Item Code : 40100-0000000776-10-0000-0000 UOM : Numbers
Item Description : Furnace Rubber Sealkits for holder releaseing Bore-206 mm - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 800.00 Value: 2,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
382 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

383 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000776-10-0000-0000 UOM : Numbers
Item Description : Furnace Rubber Sealkits for holder releaseing Bore-206 mm - Local Subinventory : General
Opening Qty : 0 Rate: 800.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
384 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

385 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 30 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000779-10-0000-0000 UOM : Numbers
Item Description : Furnace S.S. Operating Lever A2-20456A - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 7,471.00 Value: 7,471.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
386 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

387 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000779-10-0000-0000 UOM : Numbers
Item Description : Furnace S.S. Operating Lever A2-20456A - Local Subinventory : General
Opening Qty : 0 Rate: 7,471.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
388 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

389 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000788-20-0000-0000 UOM : Feet
Item Description : Furnace Silicon Rubber Tape Size : 0.02"x13/4" Part No. FTAP0030 - Importe Subinventory : Floor-01
Opening Qty : 0 Rate: 31.46 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
390 04 MAR 2018 Subinventory Transfer 2793064 0.00 0.00 0.00 (500.00) 31.46 (15,730.00) 500.00

391 05 MAR 2018 WIP Issue WO1972821 0.00 0.00 0.00 50.00 31.46 1,573.00 450.00

392 18 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 150.00 31.46 4,719.00 300.00

393 20 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 100.00 31.46 3,146.00 200.00

394 26 JUN 2018 WIP Issue WO2465869 0.00 0.00 0.00 1.00 31.46 31.46 199.00

395 05 SEP 2018 Subinventory Transfer 4094163 0.00 0.00 0.00 (1,000.00) 31.46 (31,460.00) 1,199.00

396 07 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 250.00 31.46 7,865.00 949.00

397 08 SEP 2018 WIP Return WO2615979 250.00 31.46 7,865.00 0.00 0.00 0.00 1,199.00

398 04 OCT 2018 WIP Issue WO2794976 0.00 0.00 0.00 250.00 31.46 7,865.00 949.00

399 20 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 250.00 31.46 7,865.00 699.00

400 26 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 250.00 31.46 7,865.00 449.00

401 0.00 0.00 0.00 0.00 0.00 0.00 449.00

Closing Qty : 449 Rate: 31.46 Value: 14,126.00

Printing Date: 12-SEP-19 10:51:38 Page 31 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000788-20-0000-0000 UOM : Feet
Item Description : Furnace Silicon Rubber Tape Size : 0.02"x13/4" Part No. FTAP0030 - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 5,500 Rate: 31.46 Value: 173,035.66

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
402 03 MAR 2018 Warehouse Transfer 2793064 Furnace Floor 0.00 0.00 0.00 500.00 31.46 15,730.00 5,000.00

403 04 SEP 2018 Warehouse Transfer 4094163 Furnace Floor 0.00 0.00 0.00 1,000.00 31.46 31,460.00 4,000.00

404 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00

Closing Qty : 4,000 Rate: 31.46 Value: 125,844.12


Item Code : 40100-0000000788-20-0000-0000 UOM : Feet
Item Description : Furnace Silicon Rubber Tape Size : 0.02"x13/4" Part No. FTAP0030 - Importe Subinventory : In-Transit
Opening Qty : 0 Rate: 31.46 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
405 03 MAR 2018 Warehouse Transfer 2793064 Furnace Floor 0.00 0.00 0.00 (500.00) 31.46 (15,730.00) 500.00

406 04 MAR 2018 Subinventory Transfer 2793064 0.00 0.00 0.00 500.00 31.46 15,730.00 0.00

407 04 SEP 2018 Warehouse Transfer 4094163 Furnace Floor 0.00 0.00 0.00 (1,000.00) 31.46 (31,460.00) 1,000.00

408 05 SEP 2018 Subinventory Transfer 4094163 0.00 0.00 0.00 1,000.00 31.46 31,460.00 0.00

409 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 31.46 Value: 0.00


Item Code : 40100-0000000789-10-0000-0000 UOM : Pounds
Item Description : Furnace Silver Brazing Rod S-15%AGP 3.15 mm - Local Subinventory : Floor-01
Opening Qty : 7 Rate: 8,182.40 Value: 59,158.73

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
410 25 FEB 2018 Move Order Issue 2754373 Admin-Facilities 0.00 0.00 0.00 0.23 8,182.40 1,881.95 7.00

411 20 MAR 2018 WIP Issue WO1933814 0.00 0.00 0.00 2.70 8,182.40 22,092.48 4.30

412 27 MAR 2018 WIP Issue WO2065836 0.00 0.00 0.00 1.20 8,182.40 9,818.88 3.10

413 07 APR 2018 Move Order Issue 3340508 Admin-Facilities 0.00 0.00 0.00 0.50 8,182.40 4,091.20 2.60

414 16 APR 2018 WIP Issue WO2107913 0.00 0.00 0.00 1.10 8,182.40 9,000.64 1.50

415 16 APR 2018 WIP Issue WO2107913 0.00 0.00 0.00 0.60 8,182.40 4,909.44 0.90

416 19 APR 2018 WIP Issue WO2107913 0.00 0.00 0.00 0.90 8,182.40 7,364.16 0.00

417 08 AUG 2018 PO Receipt 16432 Mechanical Department Das Trading Corporation 11.02 7,711.06 84,999.94 0.00 0.00 0.00 11.02

418 09 AUG 2018 WIP Issue WO2567976 0.00 0.00 0.00 0.50 7,711.06 3,855.53 10.52

419 29 AUG 2018 WIP Issue WO2561011 0.00 0.00 0.00 0.30 7,711.06 2,313.32 10.22

420 29 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 1.00 7,711.06 7,711.06 9.22

Printing Date: 12-SEP-19 10:51:38 Page 32 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
421 16 NOV 2018 WIP Issue WO2992031 0.00 0.00 0.00 1.00 7,711.06 7,711.06 8.22

422 04 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 0.22 7,711.06 1,720.49 8.00

423 06 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 0.50 7,711.06 3,855.53 7.50

424 19 FEB 2019 WIP Issue WO3850982 0.00 0.00 0.00 2.00 7,711.06 15,422.12 5.50

425 07 APR 2019 WIP Issue WO4103992 0.00 0.00 0.00 0.70 7,711.06 5,397.74 4.80

426 09 APR 2019 Move Order Issue 6290481 Admin-General 0.00 0.00 0.00 0.15 7,711.06 1,156.66 4.65

427 07 MAY 2019 Move Order Issue 6367504 Admin-Facilities 0.00 0.00 0.00 0.50 7,711.06 3,855.53 4.15

428 25 JUN 2019 PO Receipt 19856 Mechanical Department Das Trading Corporation 11.00 7,881.80 86,699.80 0.00 0.00 0.00 15.15

429 07 JUL 2019 WIP Issue WO4679995 0.00 0.00 0.00 1.00 7,835.03 7,835.03 14.15

430 09 JUL 2019 Move Order Issue 6727889 Mechanical Department 0.00 0.00 0.00 10.00 7,835.03 78,350.30 4.15

431 0.00 0.00 0.00 0.00 0.00 0.00 4.15

Closing Qty : 4 Rate: 7,835.03 Value: 32,515.38


Item Code : 40100-0000000808-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Base Part No. FSFP0558 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 1,581.45 Value: 3,162.90

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
432 21 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 1.00 1,840.60 1,840.60 1.00

433 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (36.00) 1,840.60 (66,261.60) 37.00

434 29 APR 2018 WIP Issue WO2143838 0.00 0.00 0.00 2.00 1,840.60 3,681.20 35.00

435 12 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 15.00 1,840.60 27,609.00 20.00

436 15 MAY 2018 PO Receipt 15569 Mechanical Department Inductotherm (India) Pvt. Ltd Vat Reg. No- 297218010 20.00 907.20 18,144.00 0.00 0.00 0.00 40.00

437 19 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 1.00 1,373.90 1,373.90 39.00

438 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 16.00 1,373.90 21,982.40 23.00

439 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 9.00 1,373.90 12,365.10 14.00

440 29 JUN 2018 WIP Issue WO2404819 0.00 0.00 0.00 1.00 1,859.04 1,859.04 13.00

441 07 JUL 2018 WIP Issue WO2506822 0.00 0.00 0.00 1.00 1,859.04 1,859.04 12.00

442 20 JUL 2018 WIP Issue WO2523885 0.00 0.00 0.00 1.00 1,808.26 1,808.26 11.00

443 27 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 1.00 1,808.26 1,808.26 10.00

444 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 (1.00) 1,257.95 (1,257.95) 11.00

Printing Date: 12-SEP-19 10:51:38 Page 33 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
445 28 AUG 2018 WIP Issue WO2588992 0.00 0.00 0.00 2.00 1,257.95 2,515.90 9.00

446 02 SEP 2018 Subinventory Transfer 4067863 0.00 0.00 0.00 (19.00) 1,257.95 (23,901.05) 28.00

447 03 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 15.00 1,257.95 18,869.25 13.00

448 05 SEP 2018 WIP Return WO2615979 6.00 1,257.95 7,547.70 0.00 0.00 0.00 19.00

449 05 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 1.00 1,257.95 1,257.95 18.00

450 14 DEC 2018 Subinventory Transfer 4770284 0.00 0.00 0.00 (20.00) 1,114.24 (22,284.80) 38.00

451 14 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 15.00 1,114.24 16,713.60 23.00

452 15 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 3.00 1,114.24 3,342.72 20.00

453 15 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 13.00 1,114.24 14,485.12 7.00

454 17 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 1.00 1,114.24 1,114.24 6.00

455 22 JAN 2019 Subinventory Transfer 5061722 0.00 0.00 0.00 (20.00) 1,090.52 (21,810.40) 26.00

456 22 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 18.00 1,202.70 21,648.60 8.00

457 25 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 1.00 1,202.70 1,202.70 7.00

458 05 APR 2019 WIP Issue WO4063993 0.00 0.00 0.00 1.00 1,202.70 1,202.70 6.00

459 14 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 (22.00) 1,044.94 (22,988.68) 28.00

460 14 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 18.00 1,044.94 18,808.92 10.00

461 15 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 1.00 1,044.94 1,044.94 9.00

462 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 1,044.94 Value: 9,404.45


Item Code : 40100-0000000808-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Base Part No. FSFP0558 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 36 Rate: 1,581.45 Value: 56,932.21

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
463 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 36.00 1,840.60 66,261.60 0.00

464 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 20.00 982.80 19,656.00 0.00 0.00 0.00 20.00

465 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 1.00 1,257.95 1,257.95 19.00

466 01 SEP 2018 Warehouse Transfer 4067863 Furnace Floor 0.00 0.00 0.00 19.00 1,257.95 23,901.05 0.00

467 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 20.00 982.80 19,656.00 0.00 0.00 0.00 20.00

468 14 DEC 2018 Warehouse Transfer 4770284 Floor-01 0.00 0.00 0.00 20.00 1,114.24 22,284.80 0.00

Printing Date: 12-SEP-19 10:51:38 Page 34 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
469 19 JAN 2019 PO Receipt 18206 Mechanical Department Inductotherm (India) Pvt. Ltd C 3086 297218010 20.00 907.20 18,144.00 0.00 0.00 0.00 20.00

470 21 JAN 2019 Warehouse Transfer 5061722 Floor-01 0.00 0.00 0.00 20.00 1,090.52 21,810.40 0.00

471 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 22.00 918.00 20,196.00 0.00 0.00 0.00 22.00

472 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 22.00 1,044.94 22,988.68 0.00

473 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,044.94 Value: 0.00


Item Code : 40100-0000000808-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Base Part No. FSFP0558 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,581.45 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
474 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (36.00) 1,840.60 (66,261.60) 36.00

475 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 36.00 1,840.60 66,261.60 0.00

476 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 (1.00) 1,257.95 (1,257.95) 1.00

477 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 1.00 1,257.95 1,257.95 0.00

478 01 SEP 2018 Warehouse Transfer 4067863 Furnace Floor 0.00 0.00 0.00 (19.00) 1,257.95 (23,901.05) 19.00

479 02 SEP 2018 Subinventory Transfer 4067863 0.00 0.00 0.00 19.00 1,257.95 23,901.05 0.00

480 14 DEC 2018 Warehouse Transfer 4770284 Floor-01 0.00 0.00 0.00 (20.00) 1,114.24 (22,284.80) 20.00

481 14 DEC 2018 Subinventory Transfer 4770284 0.00 0.00 0.00 20.00 1,114.24 22,284.80 0.00

482 21 JAN 2019 Warehouse Transfer 5061722 Floor-01 0.00 0.00 0.00 (20.00) 1,090.52 (21,810.40) 20.00

483 22 JAN 2019 Subinventory Transfer 5061722 0.00 0.00 0.00 20.00 1,090.52 21,810.40 0.00

484 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 (22.00) 1,044.94 (22,988.68) 22.00

485 14 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 22.00 1,044.94 22,988.68 0.00

486 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,044.94 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 35 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000809-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Hardener Part No. FSFP0559 - Imported Subinventory : Floor-01
Opening Qty : 15 Rate: 1,155.82 Value: 17,337.29

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
487 21 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 1.00 1,374.66 1,374.66 14.00

488 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (30.00) 1,374.66 (41,239.80) 44.00

489 29 APR 2018 WIP Issue WO2143838 0.00 0.00 0.00 2.00 1,374.66 2,749.32 42.00

490 30 APR 2018 WIP Issue WO2143838 0.00 0.00 0.00 2.00 1,374.66 2,749.32 40.00

491 12 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 15.00 1,374.66 20,619.90 25.00

492 12 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 1.00 1,374.66 1,374.66 24.00

493 15 MAY 2018 PO Receipt 15569 Mechanical Department Inductotherm (India) Pvt. Ltd Vat Reg. No- 297218010 20.00 907.20 18,144.00 0.00 0.00 0.00 44.00

494 19 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 1.00 1,162.18 1,162.18 43.00

495 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 16.00 1,162.18 18,594.88 27.00

496 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 9.00 1,162.18 10,459.62 18.00

497 29 JUN 2018 WIP Issue WO2404819 0.00 0.00 0.00 1.00 1,647.32 1,647.32 17.00

498 07 JUL 2018 WIP Issue WO2506822 0.00 0.00 0.00 1.00 1,647.32 1,647.32 16.00

499 20 JUL 2018 WIP Issue WO2523885 0.00 0.00 0.00 1.00 1,596.53 1,596.53 15.00

500 27 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 1.00 1,596.53 1,596.53 14.00

501 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 (1.00) 1,235.51 (1,235.51) 15.00

502 28 AUG 2018 WIP Issue WO2588992 0.00 0.00 0.00 2.00 1,235.51 2,471.02 13.00

503 02 SEP 2018 Subinventory Transfer 4067863 0.00 0.00 0.00 (19.00) 1,235.51 (23,474.69) 32.00

504 02 SEP 2018 WIP Issue WO2602978 0.00 0.00 0.00 2.00 1,235.51 2,471.02 30.00

505 03 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 15.00 1,235.51 18,532.65 15.00

506 05 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 13.00 1,235.51 16,061.63 2.00

507 05 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 1.00 1,235.51 1,235.51 1.00

508 05 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 1.00 1,235.51 1,235.51 0.00

509 14 DEC 2018 Subinventory Transfer 4770284 0.00 0.00 0.00 (20.00) 982.80 (19,656.00) 20.00

510 14 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 15.00 982.80 14,742.00 5.00

511 15 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 3.00 982.80 2,948.40 2.00

512 17 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 1.00 982.80 982.80 1.00

513 13 JAN 2019 WIP Issue WO3395979 0.00 0.00 0.00 1.00 982.22 982.22 0.00

514 22 JAN 2019 Subinventory Transfer 5061722 0.00 0.00 0.00 (20.00) 907.20 (18,144.00) 20.00

515 10 FEB 2019 WIP Issue WO3705975 0.00 0.00 0.00 1.00 1,053.03 1,053.03 19.00

516 22 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 18.00 1,053.03 18,954.54 1.00

Printing Date: 12-SEP-19 10:51:38 Page 36 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
517 25 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 1.00 1,053.03 1,053.03 0.00

518 14 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 (22.00) 918.00 (20,196.00) 22.00

519 14 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 18.00 918.00 16,524.00 4.00

520 15 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 1.00 918.00 918.00 3.00

521 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 918.00 Value: 2,754.00


Item Code : 40100-0000000809-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Hardener Part No. FSFP0559 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 30 Rate: 1,155.82 Value: 34,674.58

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
522 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 30.00 1,374.66 41,239.80 0.00

523 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 20.00 982.80 19,656.00 0.00 0.00 0.00 20.00

524 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 1.00 1,235.51 1,235.51 19.00

525 01 SEP 2018 Warehouse Transfer 4067863 Furnace Floor 0.00 0.00 0.00 19.00 1,235.51 23,474.69 0.00

526 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 20.00 982.80 19,656.00 0.00 0.00 0.00 20.00

527 14 DEC 2018 Warehouse Transfer 4770284 Floor-01 0.00 0.00 0.00 20.00 982.80 19,656.00 0.00

528 19 JAN 2019 PO Receipt 18206 Mechanical Department Inductotherm (India) Pvt. Ltd C 3086 297218010 20.00 907.20 18,144.00 0.00 0.00 0.00 20.00

529 21 JAN 2019 Warehouse Transfer 5061722 Floor-01 0.00 0.00 0.00 20.00 907.20 18,144.00 0.00

530 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 22.00 918.00 20,196.00 0.00 0.00 0.00 22.00

531 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 22.00 918.00 20,196.00 0.00

532 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 918.00 Value: 0.00


Item Code : 40100-0000000809-20-0000-0000 UOM : Kilogram
Item Description : Furnace Flexcoat Hardener Part No. FSFP0559 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,155.82 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
533 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (30.00) 1,374.66 (41,239.80) 30.00

534 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 30.00 1,374.66 41,239.80 0.00

535 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 (1.00) 1,235.51 (1,235.51) 1.00

Printing Date: 12-SEP-19 10:51:38 Page 37 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
536 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 1.00 1,235.51 1,235.51 0.00

537 01 SEP 2018 Warehouse Transfer 4067863 Furnace Floor 0.00 0.00 0.00 (19.00) 1,235.51 (23,474.69) 19.00

538 02 SEP 2018 Subinventory Transfer 4067863 0.00 0.00 0.00 19.00 1,235.51 23,474.69 0.00

539 14 DEC 2018 Warehouse Transfer 4770284 Floor-01 0.00 0.00 0.00 (20.00) 982.80 (19,656.00) 20.00

540 14 DEC 2018 Subinventory Transfer 4770284 0.00 0.00 0.00 20.00 982.80 19,656.00 0.00

541 21 JAN 2019 Warehouse Transfer 5061722 Floor-01 0.00 0.00 0.00 (20.00) 907.20 (18,144.00) 20.00

542 22 JAN 2019 Subinventory Transfer 5061722 0.00 0.00 0.00 20.00 907.20 18,144.00 0.00

543 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 (22.00) 918.00 (20,196.00) 22.00

544 14 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 22.00 918.00 20,196.00 0.00

545 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 918.00 Value: 0.00


Item Code : 40100-0000000817-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Fibre Glass Size : 10 Mil x 2 Inch, 1 Roll = 100 Ft. Part No. FTA Subinventory : Floor-01
Opening Qty : 12 Rate: 250.09 Value: 3,001.11

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
546 23 JAN 2018 Move Order Issue 2135829 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 11.00

547 27 FEB 2018 WIP Issue WO1880812 0.00 0.00 0.00 1.00 250.09 250.09 10.00

548 14 APR 2018 Move Order Issue 3354215 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 9.00

549 17 MAY 2018 Move Order Issue 3416944 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 8.00

550 30 MAY 2018 WIP Issue WO2282844 0.00 0.00 0.00 1.00 250.09 250.09 7.00

551 03 JUN 2018 Move Order Issue 3604953 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 6.00

552 26 JUN 2018 WIP Issue WO2465869 0.00 0.00 0.00 1.00 250.09 250.09 5.00

553 26 AUG 2018 Move Order Issue 4059526 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 4.00

554 04 OCT 2018 WIP Issue WO2794976 0.00 0.00 0.00 1.00 250.09 250.09 3.00

555 06 MAR 2019 Move Order Issue 6172181 Production Department 0.00 0.00 0.00 1.00 250.09 250.09 2.00

556 07 MAR 2019 Subinventory Transfer 6172243 0.00 0.00 0.00 (10.00) 250.09 (2,500.90) 12.00

557 08 MAR 2019 Subinventory Transfer 6197477 0.00 0.00 0.00 (5.00) 250.09 (1,250.45) 17.00

558 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 17.00 250.09 4,251.53 0.00

559 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Printing Date: 12-SEP-19 10:51:38 Page 38 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 0 Rate: 250.09 Value: 0.00

Item Code : 40100-0000000817-20-0000-0000 UOM : Numbers


Item Description : Furnace Tape Fibre Glass Size : 10 Mil x 2 Inch, 1 Roll = 100 Ft. Part No. FTA Subinventory : CPCL-SMW Shed
Opening Qty : 70 Rate: 250.09 Value: 17,506.49

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
560 06 MAR 2019 Warehouse Transfer 6172243 Floor-01 0.00 0.00 0.00 10.00 250.09 2,500.90 60.00

561 08 MAR 2019 Warehouse Transfer 6197477 Floor-01 0.00 0.00 0.00 5.00 250.09 1,250.45 55.00

562 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 55.00 250.09 13,754.95 0.00

563 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 250.09 Value: 0.00


Item Code : 40100-0000000817-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Fibre Glass Size : 10 Mil x 2 Inch, 1 Roll = 100 Ft. Part No. FTA Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 250.09 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
564 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (55.00) 250.09 (13,754.95) 55.00

565 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 55.00 250.09 13,754.95 0.00

566 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 250.09 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 39 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000817-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Fibre Glass Size : 10 Mil x 2 Inch, 1 Roll = 100 Ft. Part No. FTA Subinventory : General
Opening Qty : 0 Rate: 250.09 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
567 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (55.00) 250.09 (13,754.95) 55.00

568 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (17.00) 250.09 (4,251.53) 72.00

569 0.00 0.00 0.00 0.00 0.00 0.00 72.00

Closing Qty : 72 Rate: 250.09 Value: 18,006.67


Item Code : 40100-0000000817-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Fibre Glass Size : 10 Mil x 2 Inch, 1 Roll = 100 Ft. Part No. FTA Subinventory : In-Transit
Opening Qty : 0 Rate: 250.09 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
570 06 MAR 2019 Warehouse Transfer 6172243 Floor-01 0.00 0.00 0.00 (10.00) 250.09 (2,500.90) 10.00

571 07 MAR 2019 Subinventory Transfer 6172243 0.00 0.00 0.00 10.00 250.09 2,500.90 0.00

572 08 MAR 2019 Warehouse Transfer 6197477 Floor-01 0.00 0.00 0.00 (5.00) 250.09 (1,250.45) 5.00

573 08 MAR 2019 Subinventory Transfer 6197477 0.00 0.00 0.00 5.00 250.09 1,250.45 0.00

574 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 250.09 Value: 0.00


Item Code : 40100-0000000818-20-0000-0000 UOM : Numbers
Item Description : Tape Fibre Glass 1/8x2 Inc, 1 Roll = 50 Ft, Part No. FTAP0021 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 2,892.76 Value: 5,785.53

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
575 18 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 1.00 2,892.76 2,892.76 1.00

576 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 (1.00) 2,892.76 (2,892.76) 2.00

577 12 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 1.00 2,892.76 2,892.76 1.00

578 21 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 1.00 2,892.76 2,892.76 0.00

579 22 DEC 2018 Subinventory Transfer 4793357 0.00 0.00 0.00 (2.00) 2,892.76 (5,785.52) 2.00

580 28 FEB 2019 WIP Issue WO3850982 0.00 0.00 0.00 2.00 2,892.76 5,785.52 0.00

581 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,892.76 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 40 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000818-20-0000-0000 UOM : Numbers
Item Description : Tape Fibre Glass 1/8x2 Inc, 1 Roll = 50 Ft, Part No. FTAP0021 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 19 Rate: 2,892.76 Value: 54,962.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
582 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 1.00 2,892.76 2,892.76 18.00

583 21 DEC 2018 Warehouse Transfer 4793357 Floor-01 0.00 0.00 0.00 2.00 2,892.76 5,785.52 16.00

584 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 2,892.76 46,284.16 0.00

585 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,892.76 Value: 0.00


Item Code : 40100-0000000818-20-0000-0000 UOM : Numbers
Item Description : Tape Fibre Glass 1/8x2 Inc, 1 Roll = 50 Ft, Part No. FTAP0021 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,892.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
586 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (16.00) 2,892.76 (46,284.16) 16.00

587 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 2,892.76 46,284.16 0.00

588 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,892.76 Value: 0.00


Item Code : 40100-0000000818-20-0000-0000 UOM : Numbers
Item Description : Tape Fibre Glass 1/8x2 Inc, 1 Roll = 50 Ft, Part No. FTAP0021 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,892.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
589 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (16.00) 2,892.76 (46,284.16) 16.00

590 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 2,892.76 Value: 46,284.21

Printing Date: 12-SEP-19 10:51:38 Page 41 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000818-20-0000-0000 UOM : Numbers
Item Description : Tape Fibre Glass 1/8x2 Inc, 1 Roll = 50 Ft, Part No. FTAP0021 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,892.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
591 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 (1.00) 2,892.76 (2,892.76) 1.00

592 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 1.00 2,892.76 2,892.76 0.00

593 21 DEC 2018 Warehouse Transfer 4793357 Floor-01 0.00 0.00 0.00 (2.00) 2,892.76 (5,785.52) 2.00

594 22 DEC 2018 Subinventory Transfer 4793357 0.00 0.00 0.00 2.00 2,892.76 5,785.52 0.00

595 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,892.76 Value: 0.00


Item Code : 40100-0000000823-20-0000-0000 UOM : Kilogram
Item Description : Furnace Tin Brazing Flux Part No. FCO N0-0141 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 5,337.00 Value: 2,668.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
596 27 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 0.50 5,337.00 2,668.50 0.00

597 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,337.00 Value: 0.00


Item Code : 40100-0000000831-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Blast Pilot Inlet Pressure-1PSIG R4005Z - Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 1,387.00 Value: 9,709.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
598 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

599 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 42 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000831-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Blast Pilot Inlet Pressure-1PSIG R4005Z - Imported Subinventory : General
Opening Qty : 0 Rate: 1,387.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
600 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

601 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000832-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-32 mm 8 FN - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 96.00 Value: 288.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
602 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

603 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000832-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-32 mm 8 FN - Imported Subinventory : General
Opening Qty : 0 Rate: 96.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
604 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

605 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 43 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000833-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-20 mm 4 FN - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 160.00 Value: 480.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
606 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

607 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000833-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-20 mm 4 FN - Imported Subinventory : General
Opening Qty : 0 Rate: 160.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
608 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

609 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000834-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-54mm 16 FN - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 91.00 Value: 273.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
610 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

611 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 44 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000834-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Flexible Connector OD-54mm 16 FN - Imported Subinventory : General
Opening Qty : 0 Rate: 91.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
612 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

613 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000835-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Ignation Transformer Primary-220V-0.65A,Secondary-8000V-1 Subinventory : Floor-02
Opening Qty : 1 Rate: 619.00 Value: 619.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
614 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

615 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000835-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Ignation Transformer Primary-220V-0.65A,Secondary-8000V-1 Subinventory : General
Opening Qty : 0 Rate: 619.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
616 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

617 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 45 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000837-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Mano Meter 30-150 M6 ID-NO-CE - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 480.00 Value: 1,440.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
618 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

619 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000837-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Mano Meter 30-150 M6 ID-NO-CE - Imported Subinventory : General
Opening Qty : 0 Rate: 480.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
620 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

621 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000838-20-0000-0000 UOM : Numbers
Item Description : "Gas Burner Manometer 1 Bar RF100-RR 1/2"" - Imported" Subinventory : Floor-02
Opening Qty : 1 Rate: 907.00 Value: 907.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
622 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

623 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 46 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000838-20-0000-0000 UOM : Numbers
Item Description : "Gas Burner Manometer 1 Bar RF100-RR 1/2"" - Imported" Subinventory : General
Opening Qty : 0 Rate: 907.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
624 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

625 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000839-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Orifice Flow Meter 8 POP-SS-OO - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 1,281.00 Value: 3,843.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
626 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

627 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000839-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Orifice Flow Meter 8 POP-SS-OO - Imported Subinventory : General
Opening Qty : 0 Rate: 1,281.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
628 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

629 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 47 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000840-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Oriflice Flow Meter 24 POP-SS-OO - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 1,921.00 Value: 5,763.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
630 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

631 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000840-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Oriflice Flow Meter 24 POP-SS-OO - Imported Subinventory : General
Opening Qty : 0 Rate: 1,921.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
632 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

633 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000841-20-0000-0000 UOM : Numbers
Item Description : Gas Burner UV Scanner (Basic Assembly) serial B-1341 - Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 374.00 Value: 2,618.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
634 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

635 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 48 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000000841-20-0000-0000 UOM : Numbers
Item Description : Gas Burner UV Scanner (Basic Assembly) serial B-1341 - Imported Subinventory : General
Opening Qty : 0 Rate: 374.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
636 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

637 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000842-20-0000-0000 UOM : Numbers
Item Description : Gas Burner UV Scanner W/Quartz Window (Glass Br B-1581 - Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 374.00 Value: 2,618.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
638 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

639 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000000842-20-0000-0000 UOM : Numbers
Item Description : Gas Burner UV Scanner W/Quartz Window (Glass Br B-1581 - Imported Subinventory : General
Opening Qty : 0 Rate: 374.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
640 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

641 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 49 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001526-10-0000-0000 UOM : Kilogram
Item Description : Induction Furnace Flexicoat Subond 2216(Hardner) - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
642 10 APR 2019 Intransit Receipt 19116 Mechanical Department SB2 OGP No - 15 1.00 1,431.58 1,431.58 0.00 0.00 0.00 1.00

643 10 APR 2019 WIP Issue WO4063993 0.00 0.00 0.00 1.00 1,431.58 1,431.58 0.00

644 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,431.58 Value: 0.00


Item Code : 40100-0000001676-10-0000-0000 UOM : Numbers
Item Description : Motor C.I. Bearing Cover ID-40 mm OD-215 mm - Local Subinventory : Floor-01
Opening Qty : 7 Rate: 3,761.82 Value: 26,332.73

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
645 17 APR 2018 WIP Issue WO2132813 0.00 0.00 0.00 1.00 3,761.82 3,761.82 6.00

646 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 3,761.82 Value: 22,570.91


Item Code : 40100-0000001683-10-0000-0000 UOM : Numbers
Item Description : Motor Terminal 3 Phase 6 Pin 60x38 mm - Local Subinventory : Floor-01
Opening Qty : 4 Rate: 53.00 Value: 212.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
647 24 JAN 2018 Move Order Issue 2134619 Electrical Department 0.00 0.00 0.00 1.00 53.00 53.00 3.00

648 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 53.00 Value: 159.00

Printing Date: 12-SEP-19 10:51:38 Page 50 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001684-10-0000-0000 UOM : Numbers
Item Description : Motor Motor Terminal Block 3 Phase 6Pin 65x38 mm Y100-132 - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 85.00 Value: 255.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
649 14 JAN 2018 Move Order Issue 2120187 Electrical Department 0.00 0.00 0.00 1.00 85.00 85.00 2.00

650 25 JAN 2018 PO Receipt 14363 Electrical Department Meherun Electric & Engineering 6.00 100.00 600.00 0.00 0.00 0.00 8.00

651 31 JAN 2018 Move Order Issue 2124235 Electrical Department 0.00 0.00 0.00 3.00 96.25 288.75 5.00

652 28 JUL 2018 WIP Issue WO2549931 0.00 0.00 0.00 1.00 96.25 96.25 4.00

653 16 AUG 2018 WIP Issue WO2578000 0.00 0.00 0.00 1.00 96.25 96.25 3.00

654 19 SEP 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 4.00

655 11 JUN 2019 PO Receipt 19706 Electrical Department N. R. Seal Center 6.00 500.00 3,000.00 0.00 0.00 0.00 10.00

656 13 JUN 2019 WIP Issue WO4491991 0.00 0.00 0.00 1.00 328.88 328.88 9.00

657 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 328.88 Value: 2,959.88


Item Code : 40100-0000001686-10-0000-0000 UOM : Numbers
Item Description : Motor Motor Terminal Block Connector 3 phase 6Pin 65x105 mm Y200-225 - Subinventory : Floor-01
Opening Qty : 7 Rate: 267.00 Value: 1,869.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
658 20 AUG 2018 WIP Issue WO2585979 0.00 0.00 0.00 1.00 267.00 267.00 6.00

659 30 SEP 2018 WIP Issue WO2726980 0.00 0.00 0.00 1.00 267.00 267.00 5.00

660 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 267.00 Value: 1,335.00


Item Code : 40100-0000001690-10-0000-0000 UOM : Numbers
Item Description : Motor Universal Joint OD=205 mm,Extended Length=765 mm,Compressed Le Subinventory : Floor-01
Opening Qty : 1 Rate: 6,558.00 Value: 6,558.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
661 26 FEB 2019 Warehouse Transfer 6126650 CPCL-SMW Shed 0.00 0.00 0.00 1.00 6,558.00 6,558.00 0.00

662 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,558.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 51 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001690-10-0000-0000 UOM : Numbers
Item Description : Motor Universal Joint OD=205 mm,Extended Length=765 mm,Compressed Le Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 6,558.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
663 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 6,558.00 (6,558.00) 1.00

664 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 6,558.00 Value: 6,558.00


Item Code : 40100-0000001690-10-0000-0000 UOM : Numbers
Item Description : Motor Universal Joint OD=205 mm,Extended Length=765 mm,Compressed Le Subinventory : In-Transit
Opening Qty : 0 Rate: 6,558.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
665 26 FEB 2019 Warehouse Transfer 6126650 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 6,558.00 (6,558.00) 1.00

666 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 6,558.00 6,558.00 0.00

667 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,558.00 Value: 0.00


Item Code : 40100-0000001701-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Wheel ID- 38 mm OD- 78 mm - Local Subinventory : Floor-01
Opening Qty : 8 Rate: 650.04 Value: 5,200.34

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
668 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 2.00 650.04 1,300.08 6.00

669 11 MAY 2018 WIP Issue WO2174961 0.00 0.00 0.00 1.00 650.04 650.04 5.00

670 24 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 1.00 650.04 650.04 4.00

671 28 MAY 2018 WIP Issue WO2270813 0.00 0.00 0.00 2.00 650.04 1,300.08 2.00

672 31 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 1.00 650.04 650.04 1.00

673 12 JUN 2018 PO Receipt 15939 Mechanical Department The Royal Engineering Works 10.00 650.00 6,500.00 0.00 0.00 0.00 11.00

674 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 650.00 Value: 7,150.04

Printing Date: 12-SEP-19 10:51:38 Page 52 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001706-20-0000-0000 UOM : Numbers
Item Description : Seal Kit of Pneumatic Chute Cylinder Type- Double Acting & Cushioned at B Subinventory : Floor-01
Opening Qty : 1 Rate: 635.00 Value: 635.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
675 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

676 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000001706-20-0000-0000 UOM : Numbers
Item Description : Seal Kit of Pneumatic Chute Cylinder Type- Double Acting & Cushioned at B Subinventory : General
Opening Qty : 0 Rate: 635.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
677 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

678 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000001709-10-0000-0000 UOM : Numbers
Item Description : Pump Ball Bearing 6307 - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 1,252.00 Value: 2,504.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
679 11 MAR 2018 WIP Issue WO2050833 0.00 0.00 0.00 1.00 1,252.00 1,252.00 1.00

680 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,252.00 Value: 1,252.00

Printing Date: 12-SEP-19 10:51:38 Page 53 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001709-20-0000-0000 UOM : Numbers
Item Description : Pump Ball Bearing 6307 - Imported Subinventory : Floor-01
Opening Qty : 6 Rate: 946.66 Value: 5,679.98

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
681 17 MAY 2018 WIP Issue WO2182862 0.00 0.00 0.00 2.00 946.66 1,893.32 4.00

682 16 AUG 2018 WIP Issue WO2575999 0.00 0.00 0.00 2.00 946.66 1,893.32 2.00

683 09 JAN 2019 WIP Issue WO3380979 0.00 0.00 0.00 1.00 946.66 946.66 1.00

684 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 946.66 Value: 946.66


Item Code : 40100-0000001737-20-0000-0000 UOM : Numbers
Item Description : Pump Lub Oil Pump Bush Set 20x19x22.5 mm - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 344.00 Value: 344.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
685 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

686 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000001737-20-0000-0000 UOM : Numbers
Item Description : Pump Lub Oil Pump Bush Set 20x19x22.5 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 344.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
687 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

688 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 54 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001742-20-0000-0000 UOM : Numbers
Item Description : Pump Oil Seal Fly wheel End 65x85x13 mm - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 1,163.00 Value: 1,163.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
689 08 FEB 2019 WIP Issue WO3676486 0.00 0.00 0.00 1.00 1,163.00 1,163.00 0.00

690 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,163.00 Value: 0.00


Item Code : 40100-0000001752-10-0000-0000 UOM : Numbers
Item Description : Pump Pump Shaft L-595 mm - Local Subinventory : Floor-01
Opening Qty : 7 Rate: 2,557.00 Value: 17,899.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
691 19 OCT 2018 WIP Issue WO2872977 0.00 0.00 0.00 1.00 2,557.00 2,557.00 6.00

692 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 2,557.00 Value: 15,342.00


Item Code : 40100-0000001753-20-0000-0000 UOM : Numbers
Item Description : Pump S.S. Impeller Nut ID-25mm - Imported Subinventory : Floor-01
Opening Qty : 5 Rate: 235.00 Value: 1,175.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
693 13 JUL 2018 WIP Issue WO2510832 0.00 0.00 0.00 1.00 235.00 235.00 4.00

694 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 235.00 Value: 940.00

Printing Date: 12-SEP-19 10:51:38 Page 55 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001764-10-0000-0000 UOM : Numbers
Item Description : Pump Shaft Sleeve 38x55x90 mm SS410H - Local Subinventory : Floor-01
Opening Qty : 9 Rate: 1,880.05 Value: 16,920.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
695 28 FEB 2018 Move Order Issue 2777804 Mechanical Department 0.00 0.00 0.00 1.00 1,880.05 1,880.05 8.00

696 09 MAR 2018 WIP Issue WO1972814 0.00 0.00 0.00 1.00 1,880.05 1,880.05 7.00

697 08 JUL 2018 WIP Issue WO2510832 0.00 0.00 0.00 1.00 1,880.05 1,880.05 6.00

698 19 SEP 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 7.00

699 19 OCT 2018 WIP Issue WO2872977 0.00 0.00 0.00 1.00 1,611.47 1,611.47 6.00

700 08 NOV 2018 WIP Issue WO2995025 0.00 0.00 0.00 1.00 1,611.47 1,611.47 5.00

701 05 JAN 2019 WIP Issue WO3347975 0.00 0.00 0.00 1.00 1,611.47 1,611.47 4.00

702 09 JAN 2019 WIP Issue WO3347975 0.00 0.00 0.00 1.00 1,611.47 1,611.47 3.00

703 26 JAN 2019 WIP Issue WO3512981 0.00 0.00 0.00 1.00 1,611.47 1,611.47 2.00

704 11 FEB 2019 WIP Issue WO3653975 0.00 0.00 0.00 1.00 1,611.47 1,611.47 1.00

705 20 FEB 2019 PO Receipt 18528 Mechanical Department Arif Engineering Works 6.00 1,400.00 8,400.00 0.00 0.00 0.00 7.00

706 26 FEB 2019 WIP Issue WO3653975 0.00 0.00 0.00 1.00 1,430.21 1,430.21 6.00

707 25 APR 2019 WIP Issue WO4213998 0.00 0.00 0.00 1.00 1,430.21 1,430.21 5.00

708 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 1,430.21 Value: 7,151.05


Item Code : 40100-0000001768-10-0000-0000 UOM : Numbers
Item Description : Pump Sleeve 28x40x85 mm 1400 - Local Subinventory : Floor-01
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
709 17 MAY 2018 WIP Issue WO2182862 0.00 0.00 0.00 1.00 1.00 1.00 3.00

710 16 AUG 2018 WIP Issue WO2575999 0.00 0.00 0.00 1.00 1.00 1.00 2.00

711 12 SEP 2018 PO Receipt 16811 Mechanical Department Arif Engineering Works 5.00 800.00 4,000.00 0.00 0.00 0.00 7.00

712 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 571.43 Value: 4,000.00

Printing Date: 12-SEP-19 10:51:38 Page 56 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000001787-10-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bush With M.S. Nut Bolt & Washer Dia- 24 Subinventory : Floor-01
Opening Qty : 16 Rate: 49.00 Value: 784.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
713 14 MAR 2019 WIP Issue WO3970982 0.00 0.00 0.00 6.00 49.00 294.00 10.00

714 20 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 6.00 49.00 294.00 4.00

715 07 APR 2019 PO Receipt 19036 Mechanical Department Shah Abdul Jabbar International 6.00 150.00 900.00 0.00 0.00 0.00 10.00

716 07 APR 2019 PO Receipt 19036 Mechanical Department Shah Abdul Jabbar International 14.00 150.00 2,100.00 0.00 0.00 0.00 24.00

717 29 JUN 2019 WIP Issue WO4536992 0.00 0.00 0.00 1.00 133.17 133.17 23.00

718 0.00 0.00 0.00 0.00 0.00 0.00 23.00

Closing Qty : 23 Rate: 133.17 Value: 3,062.83


Item Code : 40100-0000002377-20-0000-0000 UOM : Numbers
Item Description : "WTP Brass Elbow , Female 3"" - Imported" Subinventory : General
Opening Qty : 0 Rate: 1,748.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
719 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

720 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002377-20-0000-0000 UOM : Numbers
Item Description : "WTP Brass Elbow , Female 3"" - Imported" Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 1,748.00 Value: 6,992.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
721 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

722 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 57 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002386-10-0000-0000 UOM : Numbers
Item Description : WTP Rubber Diaphrame (Medium) 135x135 mm - Local Subinventory : Floor-01
Opening Qty : 4 Rate: 310.00 Value: 1,240.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
723 22 MAR 2018 WIP Issue WO2056834 0.00 0.00 0.00 1.00 310.00 310.00 3.00

724 29 MAR 2018 WIP Issue WO2091834 0.00 0.00 0.00 1.00 310.00 310.00 2.00

725 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 310.00 Value: 620.00


Item Code : 40100-0000002406-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Sheet for Bottom Size : Thickness- 10 mm Part No. FSFS0428 - Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 812.35 Value: 3,249.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
726 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

727 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002406-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Sheet for Bottom Size : Thickness- 10 mm Part No. FSFS0428 - Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 812.35 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
728 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

729 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

730 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 58 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002406-10-0000-0000 UOM : Numbers
Item Description : Furnace Mica Sheet for Bottom Size : Thickness- 10 mm Part No. FSFS0428 - Subinventory : General
Opening Qty : 0 Rate: 812.35 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
731 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

732 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002407-10-0000-0000 UOM : Numbers
Item Description : Furnace Brass Stud Union Hex Nipple Part No.FSAA7108 - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 7,802.00 Value: 7,802.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
733 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

734 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002407-10-0000-0000 UOM : Numbers
Item Description : Furnace Brass Stud Union Hex Nipple Part No.FSAA7108 - Local Subinventory : General
Opening Qty : 0 Rate: 7,802.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
735 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

736 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 59 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002426-10-0000-0000 UOM : Liters
Item Description : Furnace Thinner NCSP - Local Subinventory : Floor-01
Opening Qty : 15 Rate: 253.85 Value: 3,807.75

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
737 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 15.00 253.85 3,807.75 0.00

738 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (15.00) 253.85 (3,807.75) 15.00

739 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 253.85 Value: 3,807.75


Item Code : 40100-0000002427-20-0000-0000 UOM : Numbers
Item Description : Furnace Top Castable Block 01 Set=7 Pcs Part No. FDAA 5289 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 282,776.51 Value: 565,553.03

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
740 07 MAY 2018 Warehouse Transfer 3396732 Furnace Floor 0.00 0.00 0.00 1.00 373,861.37 373,861.37 1.00

741 17 JUL 2018 Warehouse Transfer 4005654 Furnace Floor 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

742 15 OCT 2018 PO Receipt 17184 Mechanical Department Inductotherm (India) Pvt. Ltd C 66014 297218010 2.00 198,147.60 396,295.20 0.00 0.00 0.00 2.00

743 02 DEC 2018 Warehouse Transfer 4681128 Floor-01 0.00 0.00 0.00 1.00 272,420.27 272,420.27 1.00

744 31 MAR 2019 PO Receipt 18989 Mechanical Department Inductotherm (India) Pvt. Ltd BOE : C 201 297219010 1.00 182,952.00 182,952.00 0.00 0.00 0.00 2.00

745 28 MAY 2019 Warehouse Transfer 6428095 Floor-01 0.00 0.00 0.00 1.00 236,248.86 236,248.86 1.00

746 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 236,248.86 Value: 236,248.86


Item Code : 40100-0000002427-20-0000-0000 UOM : Numbers
Item Description : Furnace Top Castable Block 01 Set=7 Pcs Part No. FDAA 5289 - Imported Subinventory : Ladle Section
Opening Qty : 0 Rate: 282,776.51 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
747 08 MAY 2018 Subinventory Transfer 3396732 0.00 0.00 0.00 (1.00) 373,861.37 (373,861.37) 1.00

748 11 MAY 2018 WIP Issue WO2156952 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

749 18 JUL 2018 Subinventory Transfer 4005654 0.00 0.00 0.00 (1.00) 373,861.37 (373,861.37) 1.00

750 19 JUL 2018 WIP Issue WO2517916 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

751 31 JUL 2018 WIP Return WO2517916 1.00 373,861.37 373,861.37 0.00 0.00 0.00 1.00

752 04 AUG 2018 WIP Issue WO2559472 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

753 03 DEC 2018 Subinventory Transfer 4681128 0.00 0.00 0.00 (1.00) 272,420.27 (272,420.27) 1.00

754 05 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 1.00 272,420.27 272,420.27 0.00

755 29 DEC 2018 WIP Return WO3141037 1.00 272,420.27 272,420.27 0.00 0.00 0.00 1.00

Printing Date: 12-SEP-19 10:51:38 Page 60 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
756 02 JAN 2019 WIP Issue WO3326117 0.00 0.00 0.00 1.00 272,420.27 272,420.27 0.00

757 31 JAN 2019 WIP Return WO3326117 1.00 272,420.27 272,420.27 0.00 0.00 0.00 1.00

758 05 FEB 2019 WIP Issue WO3565977 0.00 0.00 0.00 1.00 272,420.27 272,420.27 0.00

759 29 MAY 2019 Subinventory Transfer 6428095 0.00 0.00 0.00 (1.00) 236,248.86 (236,248.86) 1.00

760 31 MAY 2019 WIP Issue WO4378994 0.00 0.00 0.00 1.00 236,248.86 236,248.86 0.00

761 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 236,248.86 Value: 0.00


Item Code : 40100-0000002427-20-0000-0000 UOM : Numbers
Item Description : Furnace Top Castable Block 01 Set=7 Pcs Part No. FDAA 5289 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 282,776.51 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
762 07 MAY 2018 Warehouse Transfer 3396732 Furnace Floor 0.00 0.00 0.00 (1.00) 373,861.37 (373,861.37) 1.00

763 08 MAY 2018 Subinventory Transfer 3396732 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

764 17 JUL 2018 Warehouse Transfer 4005654 Furnace Floor 0.00 0.00 0.00 (1.00) 373,861.37 (373,861.37) 1.00

765 18 JUL 2018 Subinventory Transfer 4005654 0.00 0.00 0.00 1.00 373,861.37 373,861.37 0.00

766 02 DEC 2018 Warehouse Transfer 4681128 Floor-01 0.00 0.00 0.00 (1.00) 272,420.27 (272,420.27) 1.00

767 03 DEC 2018 Subinventory Transfer 4681128 0.00 0.00 0.00 1.00 272,420.27 272,420.27 0.00

768 28 MAY 2019 Warehouse Transfer 6428095 Floor-01 0.00 0.00 0.00 (1.00) 236,248.86 (236,248.86) 1.00

769 29 MAY 2019 Subinventory Transfer 6428095 0.00 0.00 0.00 1.00 236,248.86 236,248.86 0.00

770 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 236,248.86 Value: 0.00


Item Code : 40100-0000002679-10-0000-0000 UOM : Liters
Item Description : Air Compressor Air Compressor Ultra Coolant - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 3,200.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
771 05 MAR 2018 PO Receipt 14839 Mechanical Department Global Cynax Bangladesh Ltd. 40.00 1,900.00 76,000.00 0.00 0.00 0.00 40.00

772 20 APR 2018 WIP Issue WO2137075 0.00 0.00 0.00 20.00 1,900.00 38,000.00 20.00

773 09 JUN 2018 WIP Issue WO2366854 0.00 0.00 0.00 20.00 1,900.00 38,000.00 0.00

774 28 JUN 2018 PO Receipt 16061 Mechanical Department Bangla Trac Limited 20.00 1,862.50 37,250.00 0.00 0.00 0.00 20.00

Printing Date: 12-SEP-19 10:51:38 Page 61 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
775 22 JUL 2018 WIP Issue WO2530855 0.00 0.00 0.00 20.00 1,862.50 37,250.00 0.00

776 02 AUG 2018 PO Receipt 16381 Mechanical Department Bangla Trac Limited 20.00 1,862.50 37,250.00 0.00 0.00 0.00 20.00

777 06 AUG 2018 WIP Issue WO2561010 0.00 0.00 0.00 20.00 1,862.50 37,250.00 0.00

778 27 NOV 2018 PO Receipt 17675 Mechanical Department Global Cynax Bangladesh Ltd. 40.00 1,825.00 73,000.00 0.00 0.00 0.00 40.00

779 22 APR 2019 WIP Issue WO4194066 0.00 0.00 0.00 20.00 1,825.00 36,500.00 20.00

780 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 1,825.00 Value: 36,500.00


Item Code : 40100-0000002685-20-0000-0000 UOM : Numbers
Item Description : APC Bag House S.S. Clamp For APC Filter Bag - Imported Subinventory : Floor-01
Opening Qty : 8 Rate: 2,135.00 Value: 17,080.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
781 28 FEB 2018 Move Order Issue 2777804 Mechanical Department 0.00 0.00 0.00 2.00 2,135.00 4,270.00 6.00

782 07 JUN 2018 WIP Issue WO2360876 0.00 0.00 0.00 1.00 2,135.00 2,135.00 5.00

783 13 AUG 2018 WIP Issue WO2573984 0.00 0.00 0.00 1.00 2,135.00 2,135.00 4.00

784 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 2,135.00 Value: 8,540.00


Item Code : 40100-0000002686-20-0000-0000 UOM : Numbers
Item Description : APC Impeller & Shaft Assembly, Anti Clockwise - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,094,065.43 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
785 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 (1.00) 1,094,065.43 (1,094,065.43) 1.00

786 24 JAN 2018 Move Order Issue 2153596 Mechanical Department 0.00 0.00 0.00 1.00 1,094,065.43 1,094,065.43 0.00

787 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,094,065.43 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 62 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002686-20-0000-0000 UOM : Numbers
Item Description : APC Impeller & Shaft Assembly, Anti Clockwise - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,094,065.43 Value: 1,094,065.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
788 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 1.00 1,094,065.43 1,094,065.43 0.00

789 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,094,065.43 Value: 0.00


Item Code : 40100-0000002686-20-0000-0000 UOM : Numbers
Item Description : APC Impeller & Shaft Assembly, Anti Clockwise - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,094,065.43 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
790 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 (1.00) 1,094,065.43 (1,094,065.43) 1.00

791 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 1.00 1,094,065.43 1,094,065.43 0.00

792 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,094,065.43 Value: 0.00


Item Code : 40100-0000002728-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Male) Mx75-8.1 LEV P85-40 Subinventory : Floor-01
Opening Qty : 0 Rate: 826.27 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
793 17 APR 2019 Subinventory Transfer 6315506 0.00 0.00 0.00 (6.00) 799.74 (4,798.44) 6.00

794 18 APR 2019 WIP Issue WO4179032 0.00 0.00 0.00 6.00 799.74 4,798.44 0.00

795 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 799.74 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 63 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002728-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Male) Mx75-8.1 LEV P85-40 Subinventory : CPCL-SMW Shed
Opening Qty : 101 Rate: 826.27 Value: 83,453.46

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
796 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 200.00 714.00 142,800.00 0.00 0.00 0.00 301.00

797 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 6.00 799.74 4,798.44 295.00

798 0.00 0.00 0.00 0.00 0.00 0.00 295.00

Closing Qty : 295 Rate: 799.74 Value: 235,924.13


Item Code : 40100-0000002728-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Male) Mx75-8.1 LEV P85-40 Subinventory : In-Transit
Opening Qty : 0 Rate: 826.27 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
799 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 (6.00) 799.74 (4,798.44) 6.00

800 17 APR 2019 Subinventory Transfer 6315506 0.00 0.00 0.00 6.00 799.74 4,798.44 0.00

801 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 799.74 Value: 0.00


Item Code : 40100-0000002729-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Female) Mx75-8.1 LEV P85- Subinventory : Floor-01
Opening Qty : 0 Rate: 826.27 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
802 17 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 799.11 (4,794.66) 6.00

803 18 APR 2019 WIP Issue WO4179032 0.00 0.00 0.00 6.00 799.11 4,794.66 0.00

804 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 799.11 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 64 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002729-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Female) Mx75-8.1 LEV P85- Subinventory : CPCL-SMW Shed
Opening Qty : 41 Rate: 826.27 Value: 33,877.15

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
805 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 200.00 714.00 142,800.00 0.00 0.00 0.00 241.00

806 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 6.00 799.11 4,794.66 235.00

807 0.00 0.00 0.00 0.00 0.00 0.00 235.00

Closing Qty : 235 Rate: 799.11 Value: 187,791.12


Item Code : 40100-0000002729-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cooling Tower PVC Fill Sheet (Female) Mx75-8.1 LEV P85- Subinventory : In-Transit
Opening Qty : 53 Rate: 826.27 Value: 43,792.41

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
808 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 (6.00) 799.11 (4,794.66) 59.00

809 17 APR 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 799.11 4,794.66 53.00

810 0.00 0.00 0.00 0.00 0.00 0.00 53.00

Closing Qty : 53 Rate: 799.11 Value: 42,352.89


Item Code : 40100-0000002895-20-0000-0000 UOM : Numbers
Item Description : Grab Hydraulic System Hydraulic Control Block - Imported Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
811 20 MAR 2019 Move Order Issue 6233859 Vessel Operation 0.00 0.00 0.00 2.00 1.00 2.00 0.00

812 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 65 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002898-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System 16 Ton Induction Furnace Hydraulic Power Pack Return Lin Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 2,538.33 Value: 5,076.66

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
813 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

814 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002898-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System 16 Ton Induction Furnace Hydraulic Power Pack Return Lin Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,538.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
815 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

816 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

817 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002898-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System 16 Ton Induction Furnace Hydraulic Power Pack Return Lin Subinventory : General
Opening Qty : 0 Rate: 2,538.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
818 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

819 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 66 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002912-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace 16 Ton Induction Furnace FSER0704 Coil Turn BTM For F Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 54,123.41 Value: 108,246.82

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
820 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 54,123.41 108,246.82 0.00

821 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002912-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace 16 Ton Induction Furnace FSER0704 Coil Turn BTM For F Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 54,123.41 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
822 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 54,123.41 (108,246.82) 2.00

823 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

824 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000002912-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace 16 Ton Induction Furnace FSER0704 Coil Turn BTM For F Subinventory : General
Opening Qty : 0 Rate: 54,123.41 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
825 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

826 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 67 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002944-10-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Complete Set Type- SS410 Made by- ASTM A2 Subinventory : Floor-01
Opening Qty : 0 Rate: 16,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
827 19 MAR 2019 Subinventory Transfer 6228657 0.00 0.00 0.00 (1.00) 16,000.00 (16,000.00) 1.00

828 19 MAR 2019 Subinventory Transfer 6229043 0.00 0.00 0.00 (1.00) 16,000.00 (16,000.00) 2.00

829 19 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 16,000.00 16,000.00 1.00

830 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 16,000.00 Value: 16,000.00


Item Code : 40100-0000002944-10-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Complete Set Type- SS410 Made by- ASTM A2 Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 16,000.00 Value: 64,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
831 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 16,000.00 (64,000.00) 8.00

832 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 16,000.00 64,000.00 4.00

833 18 MAR 2019 Warehouse Transfer 6228657 Floor-01 0.00 0.00 0.00 1.00 16,000.00 16,000.00 3.00

834 18 MAR 2019 Warehouse Transfer 6229043 Floor-01 0.00 0.00 0.00 1.00 16,000.00 16,000.00 2.00

835 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 16,000.00 Value: 32,000.00


Item Code : 40100-0000002944-10-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Complete Set Type- SS410 Made by- ASTM A2 Subinventory : In-Transit
Opening Qty : 0 Rate: 16,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
836 18 MAR 2019 Warehouse Transfer 6228657 Floor-01 0.00 0.00 0.00 (1.00) 16,000.00 (16,000.00) 1.00

837 18 MAR 2019 Warehouse Transfer 6229043 Floor-01 0.00 0.00 0.00 (1.00) 16,000.00 (16,000.00) 2.00

838 19 MAR 2019 Subinventory Transfer 6228657 0.00 0.00 0.00 1.00 16,000.00 16,000.00 1.00

839 19 MAR 2019 Subinventory Transfer 6229043 0.00 0.00 0.00 1.00 16,000.00 16,000.00 0.00

840 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,000.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 68 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000002982-20-0000-0000 UOM : Numbers
Item Description : Pump Diesel Engine Pump Impeller, Pump Model : DB 100/40 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 2,743.00 Value: 2,743.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
841 30 SEP 2018 WIP Issue WO2710019 0.00 0.00 0.00 1.00 2,743.00 2,743.00 0.00

842 01 OCT 2018 Subinventory Transfer 4265100 0.00 0.00 0.00 (1.00) 2,743.00 (2,743.00) 1.00

843 25 OCT 2018 WIP Issue WO2872977 0.00 0.00 0.00 1.00 2,743.00 2,743.00 0.00

844 17 MAY 2019 Subinventory Transfer 6397703 0.00 0.00 0.00 (1.00) 2,743.00 (2,743.00) 1.00

845 18 MAY 2019 WIP Issue WO4335992 0.00 0.00 0.00 1.00 2,743.00 2,743.00 0.00

846 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,743.00 Value: 0.00


Item Code : 40100-0000002982-20-0000-0000 UOM : Numbers
Item Description : Pump Diesel Engine Pump Impeller, Pump Model : DB 100/40 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 2,743.00 Value: 8,229.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
847 01 OCT 2018 Warehouse Transfer 4265100 Furnace Floor 0.00 0.00 0.00 1.00 2,743.00 2,743.00 2.00

848 17 MAY 2019 Warehouse Transfer 6397703 Floor-01 0.00 0.00 0.00 1.00 2,743.00 2,743.00 1.00

849 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,743.00 Value: 2,743.00


Item Code : 40100-0000002982-20-0000-0000 UOM : Numbers
Item Description : Pump Diesel Engine Pump Impeller, Pump Model : DB 100/40 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,743.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
850 01 OCT 2018 Warehouse Transfer 4265100 Furnace Floor 0.00 0.00 0.00 (1.00) 2,743.00 (2,743.00) 1.00

851 01 OCT 2018 Subinventory Transfer 4265100 0.00 0.00 0.00 1.00 2,743.00 2,743.00 0.00

852 17 MAY 2019 Warehouse Transfer 6397703 Floor-01 0.00 0.00 0.00 (1.00) 2,743.00 (2,743.00) 1.00

853 17 MAY 2019 Subinventory Transfer 6397703 0.00 0.00 0.00 1.00 2,743.00 2,743.00 0.00

854 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,743.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 69 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003057-30-0000-0000 UOM : Numbers
Item Description : Pump S.S. Shaft Sleeve Size : ID- 50 mm OD- 61 mm Length- 210 mm - Ma Subinventory : Floor-01
Opening Qty : 13 Rate: 2,364.30 Value: 30,735.86

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
855 25 MAR 2018 WIP Issue WO2072812 0.00 0.00 0.00 1.00 2,364.30 2,364.30 12.00

856 13 APR 2018 WIP Issue WO2123933 0.00 0.00 0.00 2.00 2,364.30 4,728.60 10.00

857 09 JUN 2018 WIP Issue WO2365813 0.00 0.00 0.00 2.00 2,364.30 4,728.60 8.00

858 24 JUN 2018 WIP Issue WO2365813 0.00 0.00 0.00 1.00 2,364.30 2,364.30 7.00

859 26 JUN 2018 WIP Issue WO2365813 0.00 0.00 0.00 1.00 2,364.30 2,364.30 6.00

860 29 JUN 2018 WIP Issue WO2365813 0.00 0.00 0.00 2.00 2,364.30 4,728.60 4.00

861 04 AUG 2018 PO Receipt 16411 Mechanical Department Arif Engineering Works 6.00 2,300.00 13,800.00 0.00 0.00 0.00 10.00

862 07 SEP 2018 Move Order Issue 4098850 Mechanical Department 0.00 0.00 0.00 3.00 2,325.72 6,977.16 7.00

863 08 FEB 2019 WIP Issue WO3676486 0.00 0.00 0.00 2.00 2,325.72 4,651.44 5.00

864 19 JUN 2019 WIP Issue WO4536992 0.00 0.00 0.00 2.00 2,325.72 4,651.44 3.00

865 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 2,325.72 Value: 6,977.16


Item Code : 40100-0000003062-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Cylinder for Slide Gate System with flange & coupling Bore Dia 101 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
866 22 JUL 2018 Subinventory Transfer 4010557 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

867 22 JUL 2018 WIP Issue WO2512820 0.00 0.00 0.00 1.00 1.00 1.00 0.00

868 09 APR 2019 Subinventory Transfer 6292456 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

869 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003062-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Cylinder for Slide Gate System with flange & coupling Bore Dia 101 Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
870 21 JUL 2018 Warehouse Transfer 4010557 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 4.00

871 08 APR 2019 Warehouse Transfer 6292456 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 3.00

872 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 70 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003062-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Cylinder for Slide Gate System with flange & coupling Bore Dia 101 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
873 21 JUL 2018 Warehouse Transfer 4010557 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

874 22 JUL 2018 Subinventory Transfer 4010557 0.00 0.00 0.00 1.00 1.00 1.00 0.00

875 08 APR 2019 Warehouse Transfer 6292456 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

876 09 APR 2019 Subinventory Transfer 6292456 0.00 0.00 0.00 1.00 1.00 1.00 0.00

877 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003064-20-0000-0000 UOM : Numbers
Item Description : Bottom Plate Holder for 1 QC Slide Gate Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
878 17 DEC 2018 WIP Issue WO3226003 0.00 0.00 0.00 1.00 3,092.73 3,092.73 0.00

879 19 DEC 2018 Subinventory Transfer 4781187 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 1.00

880 04 JAN 2019 Subinventory Transfer 4839706 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 2.00

881 15 MAR 2019 Move Order Issue 6225647 Production Department 0.00 0.00 0.00 1.00 3,092.73 3,092.73 1.00

882 13 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 3,092.73 3,092.73 0.00

883 14 APR 2019 Subinventory Transfer 6308642 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 1.00

884 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,251.38 Value: 3,251.38


Item Code : 40100-0000003064-20-0000-0000 UOM : Numbers
Item Description : Bottom Plate Holder for 1 QC Slide Gate Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
885 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 6.00 5,670.00 34,020.00 0.00 0.00 0.00 10.00

886 18 DEC 2018 Warehouse Transfer 4781187 Floor-01 0.00 0.00 0.00 1.00 3,092.73 3,092.73 9.00

887 03 JAN 2019 Warehouse Transfer 4839706 Floor-01 0.00 0.00 0.00 1.00 3,092.73 3,092.73 8.00

888 13 APR 2019 Warehouse Transfer 6308642 Floor-01 0.00 0.00 0.00 1.00 3,092.73 3,092.73 7.00

889 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 3,251.38 Value: 22,759.64

Printing Date: 12-SEP-19 10:51:38 Page 71 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003064-20-0000-0000 UOM : Numbers
Item Description : Bottom Plate Holder for 1 QC Slide Gate Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
890 18 DEC 2018 Warehouse Transfer 4781187 Floor-01 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 1.00

891 19 DEC 2018 Subinventory Transfer 4781187 0.00 0.00 0.00 1.00 3,092.73 3,092.73 0.00

892 03 JAN 2019 Warehouse Transfer 4839706 Floor-01 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 1.00

893 04 JAN 2019 Subinventory Transfer 4839706 0.00 0.00 0.00 1.00 3,092.73 3,092.73 0.00

894 13 APR 2019 Warehouse Transfer 6308642 Floor-01 0.00 0.00 0.00 (1.00) 3,092.73 (3,092.73) 1.00

895 14 APR 2019 Subinventory Transfer 6308642 0.00 0.00 0.00 1.00 3,092.73 3,092.73 0.00

896 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,251.38 Value: 0.00


Item Code : 40100-0000003065-20-0000-0000 UOM : Numbers
Item Description : Slider for 1 QC Slide Gate Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
897 14 FEB 2018 Subinventory Transfer 2702816 0.00 0.00 0.00 (2.00) 1.00 (2.00) 3.00

898 19 FEB 2018 Move Order Issue 2702772 Ladle 0.00 0.00 0.00 1.00 1.00 1.00 2.00

899 16 MAR 2018 Move Order Issue 3278359 Ladle 0.00 0.00 0.00 2.00 1.00 2.00 0.00

900 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

901 23 APR 2018 Move Order Issue 3375118 Production Department 0.00 0.00 0.00 1.00 1.00 1.00 1.00

902 08 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 4.00

903 25 OCT 2018 Move Order Issue 4491843 Ladle 0.00 0.00 0.00 1.00 4,930.43 4,930.43 3.00

904 12 NOV 2018 WIP Issue WO2992014 0.00 0.00 0.00 1.00 4,930.43 4,930.43 2.00

905 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 (1.00) 4,930.43 (4,930.43) 3.00

906 11 JAN 2019 Move Order Issue 4874085 Ladle 0.00 0.00 0.00 2.00 4,930.43 9,860.86 1.00

907 28 JAN 2019 Move Order Issue 5082935 Ladle 0.00 0.00 0.00 1.00 4,930.43 4,930.43 0.00

908 29 JAN 2019 Subinventory Transfer 5087180 0.00 0.00 0.00 (2.00) 4,930.43 (9,860.86) 2.00

909 07 MAR 2019 Move Order Issue 6172228 Ladle 0.00 0.00 0.00 1.00 4,930.43 4,930.43 1.00

910 06 APR 2019 Move Order Issue 6283396 Ladle 0.00 0.00 0.00 1.00 4,930.43 4,930.43 0.00

911 07 APR 2019 Subinventory Transfer 6283252 0.00 0.00 0.00 (2.00) 4,930.43 (9,860.86) 2.00

912 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 5,194.85 Value: 10,389.70

Printing Date: 12-SEP-19 10:51:38 Page 72 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003065-20-0000-0000 UOM : Numbers
Item Description : Slider for 1 QC Slide Gate Subinventory : CPCL-SMW Shed
Opening Qty : 14 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
913 13 FEB 2018 Warehouse Transfer 2702816 Furnace Floor 0.00 0.00 0.00 2.00 1.00 2.00 12.00

914 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 2.00 1.00 2.00 10.00

915 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 3.00 1.00 3.00 7.00

916 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 12.00 9,450.00 113,400.00 0.00 0.00 0.00 19.00

917 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 1.00 4,930.43 4,930.43 18.00

918 28 JAN 2019 Warehouse Transfer 5087180 Floor-01 0.00 0.00 0.00 2.00 4,930.43 9,860.86 16.00

919 06 APR 2019 Warehouse Transfer 6283252 Floor-01 0.00 0.00 0.00 2.00 4,930.43 9,860.86 14.00

920 0.00 0.00 0.00 0.00 0.00 0.00 14.00

Closing Qty : 14 Rate: 5,194.85 Value: 72,727.93


Item Code : 40100-0000003065-20-0000-0000 UOM : Numbers
Item Description : Slider for 1 QC Slide Gate Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
921 13 FEB 2018 Warehouse Transfer 2702816 Furnace Floor 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

922 14 FEB 2018 Subinventory Transfer 2702816 0.00 0.00 0.00 2.00 1.00 2.00 0.00

923 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

924 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 2.00 1.00 2.00 0.00

925 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

926 08 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

927 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 (1.00) 4,930.43 (4,930.43) 1.00

928 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 1.00 4,930.43 4,930.43 0.00

929 28 JAN 2019 Warehouse Transfer 5087180 Floor-01 0.00 0.00 0.00 (2.00) 4,930.43 (9,860.86) 2.00

930 29 JAN 2019 Subinventory Transfer 5087180 0.00 0.00 0.00 2.00 4,930.43 9,860.86 0.00

931 06 APR 2019 Warehouse Transfer 6283252 Floor-01 0.00 0.00 0.00 (2.00) 4,930.43 (9,860.86) 2.00

932 07 APR 2019 Subinventory Transfer 6283252 0.00 0.00 0.00 2.00 4,930.43 9,860.86 0.00

933 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,194.85 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 73 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003066-20-0000-0000 UOM : Numbers
Item Description : Housing Cover of 1 QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
934 24 MAY 2018 Subinventory Transfer 3428231 0.00 0.00 0.00 (1.00) 1.00 (1.00) 2.00

935 25 MAY 2018 WIP Issue WO2232813 0.00 0.00 0.00 1.00 1.00 1.00 1.00

936 12 NOV 2018 WIP Issue WO2992014 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

937 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

938 29 NOV 2018 WIP Issue WO2992014 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

939 30 NOV 2018 Subinventory Transfer 4651902 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

940 27 DEC 2018 WIP Issue WO3194981 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

941 28 DEC 2018 Subinventory Transfer 4811742 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

942 02 JAN 2019 Subinventory Transfer 4824490 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 2.00

943 02 JAN 2019 WIP Issue WO3335979 0.00 0.00 0.00 1.00 11,793.60 11,793.60 1.00

944 08 FEB 2019 WIP Issue WO3563994 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

945 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,793.60 Value: 0.00


Item Code : 40100-0000003066-20-0000-0000 UOM : Numbers
Item Description : Housing Cover of 1 QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
946 23 MAY 2018 Warehouse Transfer 3428231 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

947 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 4.00 14,742.00 58,968.00 0.00 0.00 0.00 4.00

948 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 1.00 11,793.60 11,793.60 3.00

949 29 NOV 2018 Warehouse Transfer 4651902 Floor-01 0.00 0.00 0.00 1.00 11,793.60 11,793.60 2.00

950 27 DEC 2018 Warehouse Transfer 4811742 Floor-01 0.00 0.00 0.00 1.00 11,793.60 11,793.60 1.00

951 01 JAN 2019 Warehouse Transfer 4824490 Floor-01 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

952 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,793.60 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 74 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003066-20-0000-0000 UOM : Numbers
Item Description : Housing Cover of 1 QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
953 23 MAY 2018 Warehouse Transfer 3428231 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

954 24 MAY 2018 Subinventory Transfer 3428231 0.00 0.00 0.00 1.00 1.00 1.00 0.00

955 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

956 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

957 29 NOV 2018 Warehouse Transfer 4651902 Floor-01 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

958 30 NOV 2018 Subinventory Transfer 4651902 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

959 27 DEC 2018 Warehouse Transfer 4811742 Floor-01 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

960 28 DEC 2018 Subinventory Transfer 4811742 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

961 01 JAN 2019 Warehouse Transfer 4824490 Floor-01 0.00 0.00 0.00 (1.00) 11,793.60 (11,793.60) 1.00

962 02 JAN 2019 Subinventory Transfer 4824490 0.00 0.00 0.00 1.00 11,793.60 11,793.60 0.00

963 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,793.60 Value: 0.00


Item Code : 40100-0000003067-20-0000-0000 UOM : Numbers
Item Description : Extension Rod for 1 QC Slide Gate Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
964 28 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

965 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

966 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003067-20-0000-0000 UOM : Numbers
Item Description : Extension Rod for 1 QC Slide Gate Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
967 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

968 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 75 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003067-20-0000-0000 UOM : Numbers
Item Description : Extension Rod for 1 QC Slide Gate Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
969 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

970 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

971 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003068-20-0000-0000 UOM : Numbers
Item Description : Cylinder Bracket for 1 QC Slide Gate Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
972 28 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

973 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

974 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,032.26 Value: 0.00


Item Code : 40100-0000003068-20-0000-0000 UOM : Numbers
Item Description : Cylinder Bracket for 1 QC Slide Gate Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
975 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 5.00

976 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 4.00 6,577.20 26,308.80 0.00 0.00 0.00 9.00

977 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 3,032.26 Value: 27,290.32

Printing Date: 12-SEP-19 10:51:38 Page 76 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003068-20-0000-0000 UOM : Numbers
Item Description : Cylinder Bracket for 1 QC Slide Gate Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
978 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

979 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

980 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,032.26 Value: 0.00


Item Code : 40100-0000003078-20-0000-0000 UOM : Numbers
Item Description : Grab Bush 80 / 100x95, Type: Loctite 638 Subinventory : BD Steel
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
981 28 FEB 2019 PO Receipt 18637 Mechanical Department Peiner Smag Lifting Technologies 1593 106918010 8.00 10,581.48 84,651.84 0.00 0.00 0.00 8.00

982 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 12,882.11 Value: 103,056.91


Item Code : 40100-0000003080-20-0000-0000 UOM : Numbers
Item Description : Shell Tips for Grab Part No: 23142905 Grab Type MMGL 3200-3 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 4,034.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
983 07 FEB 2019 Subinventory Transfer 5360110 0.00 0.00 0.00 (6.00) 4,034.70 (24,208.20) 6.00

984 07 FEB 2019 WIP Issue WO3660975 0.00 0.00 0.00 1.00 4,034.70 4,034.70 5.00

985 19 FEB 2019 WIP Issue WO3660975 0.00 0.00 0.00 1.00 4,034.70 4,034.70 4.00

986 25 FEB 2019 WIP Issue WO3660975 0.00 0.00 0.00 3.00 4,034.70 12,104.10 1.00

987 26 FEB 2019 WIP Issue WO3660975 0.00 0.00 0.00 1.00 4,034.70 4,034.70 0.00

988 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,034.70 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 77 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003080-20-0000-0000 UOM : Numbers
Item Description : Shell Tips for Grab Part No: 23142905 Grab Type MMGL 3200-3 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 4,034.70 Value: 24,208.20

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
989 06 FEB 2019 Warehouse Transfer 5360110 Floor-01 0.00 0.00 0.00 6.00 4,034.70 24,208.20 0.00

990 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,034.70 Value: 0.00


Item Code : 40100-0000003080-20-0000-0000 UOM : Numbers
Item Description : Shell Tips for Grab Part No: 23142905 Grab Type MMGL 3200-3 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 4,034.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
991 06 FEB 2019 Warehouse Transfer 5360110 Floor-01 0.00 0.00 0.00 (6.00) 4,034.70 (24,208.20) 6.00

992 07 FEB 2019 Subinventory Transfer 5360110 0.00 0.00 0.00 6.00 4,034.70 24,208.20 0.00

993 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,034.70 Value: 0.00


Item Code : 40100-0000003178-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x3 mm Part No : FSFS0895 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 41.28 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
994 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 (250.00) 61.79 (15,447.50) 250.00

995 29 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 250.00 61.79 15,447.50 0.00

996 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 (250.00) 54.68 (13,670.00) 250.00

997 11 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 250.00 54.68 13,670.00 0.00

998 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 (250.00) 50.21 (12,552.50) 250.00

999 23 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 250.00 50.21 12,552.50 0.00

1000 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 (300.00) 57.43 (17,229.00) 300.00

1001 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 300.00 57.43 17,229.00 0.00

1002 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 (250.00) 57.43 (14,357.50) 250.00

1003 0.00 0.00 0.00 0.00 0.00 0.00 250.00

Closing Qty : 250 Rate: 57.43 Value: 14,358.53

Printing Date: 12-SEP-19 10:51:38 Page 78 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003178-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x3 mm Part No : FSFS0895 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1,200 Rate: 41.28 Value: 49,531.52

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1004 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1,200.00 61.79 74,148.00 0.00

1005 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1,200.00) 61.79 (74,148.00) 1,200.00

1006 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 250.00 61.79 15,447.50 950.00

1007 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 400.00 37.80 15,120.00 0.00 0.00 0.00 1,350.00

1008 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 250.00 54.68 13,670.00 1,100.00

1009 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 400.00 37.80 15,120.00 0.00 0.00 0.00 1,500.00

1010 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 250.00 50.21 12,552.50 1,250.00

1011 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 300.00 57.43 17,229.00 950.00

1012 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 250.00 57.43 14,357.50 700.00

1013 0.00 0.00 0.00 0.00 0.00 0.00 700.00

Closing Qty : 700 Rate: 57.43 Value: 40,203.87


Item Code : 40100-0000003178-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x3 mm Part No : FSFS0895 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 41.28 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1014 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 (250.00) 61.79 (15,447.50) 250.00

1015 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 250.00 61.79 15,447.50 0.00

1016 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 (250.00) 54.68 (13,670.00) 250.00

1017 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 250.00 54.68 13,670.00 0.00

1018 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 (250.00) 50.21 (12,552.50) 250.00

1019 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 250.00 50.21 12,552.50 0.00

1020 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 (300.00) 57.43 (17,229.00) 300.00

1021 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 300.00 57.43 17,229.00 0.00

1022 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 (250.00) 57.43 (14,357.50) 250.00

1023 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 250.00 57.43 14,357.50 0.00

1024 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 57.43 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 79 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003179-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Top-Bottom Insulation Part No - FSSA1048 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 133,711.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1025 13 FEB 2018 Subinventory Transfer 2700938 0.00 0.00 0.00 (1.00) 133,711.55 (133,711.55) 1.00

1026 20 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1027 28 JUN 2018 Subinventory Transfer 3927377 0.00 0.00 0.00 (1.00) 133,711.55 (133,711.55) 1.00

1028 29 JUN 2018 WIP Issue WO2479828 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1029 30 JUN 2018 WIP Return WO2479828 1.00 133,711.55 133,711.55 0.00 0.00 0.00 1.00

1030 10 JUL 2018 WIP Issue WO2514818 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1031 07 OCT 2018 Subinventory Transfer 4335461 0.00 0.00 0.00 (1.00) 137,516.40 (137,516.40) 1.00

1032 15 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 1.00 137,516.40 137,516.40 0.00

1033 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 (1.00) 137,843.82 (137,843.82) 1.00

1034 13 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 1.00 137,843.82 137,843.82 0.00

1035 19 APR 2019 Subinventory Transfer 6319641 0.00 0.00 0.00 (1.00) 193,970.47 (193,970.47) 1.00

1036 21 APR 2019 WIP Issue WO4103992 0.00 0.00 0.00 1.00 193,970.47 193,970.47 0.00

1037 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 176,088.70 Value: 0.00


Item Code : 40100-0000003179-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Top-Bottom Insulation Part No - FSSA1048 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 133,711.55 Value: 267,423.11

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1038 12 FEB 2018 Warehouse Transfer 2700938 Furnace Floor 0.00 0.00 0.00 1.00 133,711.55 133,711.55 1.00

1039 27 JUN 2018 Warehouse Transfer 3927377 Furnace Floor 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1040 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 4.00 137,516.40 550,065.60 0.00 0.00 0.00 4.00

1041 06 OCT 2018 Warehouse Transfer 4335461 Furnace Floor 0.00 0.00 0.00 1.00 137,516.40 137,516.40 3.00

1042 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 1.00 137,843.82 137,843.82 2.00

1043 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 1.00 126,932.40 126,932.40 0.00 0.00 0.00 3.00

1044 18 APR 2019 Warehouse Transfer 6319641 Floor-01 0.00 0.00 0.00 1.00 193,970.47 193,970.47 2.00

1045 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 1.00 128,443.50 128,443.50 0.00 0.00 0.00 3.00

1046 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 176,088.70 Value: 528,266.11

Printing Date: 12-SEP-19 10:51:38 Page 80 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003179-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Top-Bottom Insulation Part No - FSSA1048 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 133,711.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1047 12 FEB 2018 Warehouse Transfer 2700938 Furnace Floor 0.00 0.00 0.00 (1.00) 133,711.55 (133,711.55) 1.00

1048 13 FEB 2018 Subinventory Transfer 2700938 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1049 27 JUN 2018 Warehouse Transfer 3927377 Furnace Floor 0.00 0.00 0.00 (1.00) 133,711.55 (133,711.55) 1.00

1050 28 JUN 2018 Subinventory Transfer 3927377 0.00 0.00 0.00 1.00 133,711.55 133,711.55 0.00

1051 06 OCT 2018 Warehouse Transfer 4335461 Furnace Floor 0.00 0.00 0.00 (1.00) 137,516.40 (137,516.40) 1.00

1052 07 OCT 2018 Subinventory Transfer 4335461 0.00 0.00 0.00 1.00 137,516.40 137,516.40 0.00

1053 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 (1.00) 137,843.82 (137,843.82) 1.00

1054 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 1.00 137,843.82 137,843.82 0.00

1055 18 APR 2019 Warehouse Transfer 6319641 Floor-01 0.00 0.00 0.00 (1.00) 193,970.47 (193,970.47) 1.00

1056 19 APR 2019 Subinventory Transfer 6319641 0.00 0.00 0.00 1.00 193,970.47 193,970.47 0.00

1057 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 176,088.70 Value: 0.00


Item Code : 40100-0000003180-20-0000-0000 UOM : Feet
Item Description : Furnace Glass Tape 0.45 mm x 50 mm x 50 Yd Roll Part No - FTAP000122 - Subinventory : Floor-01
Opening Qty : 651 Rate: 31.38 Value: 20,427.35

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1058 18 MAY 2018 Subinventory Transfer 3418247 0.00 0.00 0.00 (3,000.00) 37.67 (113,010.00) 3,651.00

1059 18 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 651.00 37.67 24,523.17 3,000.00

1060 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 (452.00) 37.67 (17,026.84) 3,452.00

1061 20 MAY 2018 Subinventory Transfer 3420543 0.00 0.00 0.00 (600.00) 37.67 (22,602.00) 4,052.00

1062 20 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 3,000.00 37.67 113,010.00 1,052.00

1063 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 1,050.00 37.67 39,553.50 2.00

1064 04 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 2.00 12.61 25.22 0.00

1065 05 SEP 2018 Subinventory Transfer 4094163 0.00 0.00 0.00 (3,900.00) 12.61 (49,179.00) 3,900.00

1066 07 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 3,900.00 12.61 49,179.00 0.00

1067 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1068 09 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 600.00 12.61 7,566.00 900.00

1069 13 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 450.00 12.61 5,674.50 450.00

1070 17 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 450.00 12.61 5,674.50 0.00

Printing Date: 12-SEP-19 10:51:38 Page 81 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1071 18 DEC 2018 Subinventory Transfer 4781484 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1072 18 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 750.00 12.61 9,457.50 750.00

1073 19 DEC 2018 Subinventory Transfer 4781187 0.00 0.00 0.00 (2,250.00) 12.61 (28,372.50) 3,000.00

1074 19 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 2,250.00 12.61 28,372.50 750.00

1075 19 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 750.00 12.61 9,457.50 0.00

1076 20 DEC 2018 Subinventory Transfer 4785824 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1077 21 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 750.00 12.61 9,457.50 750.00

1078 22 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 450.00 12.61 5,674.50 300.00

1079 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 (5,250.00) 20.14 (105,735.00) 5,550.00

1080 26 FEB 2019 Subinventory Transfer 6125618 0.00 0.00 0.00 (450.00) 20.14 (9,063.00) 6,000.00

1081 26 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 3,000.00 20.14 60,420.00 3,000.00

1082 28 FEB 2019 WIP Issue WO3850982 0.00 0.00 0.00 2,250.00 20.14 45,315.00 750.00

1083 15 JUL 2019 Subinventory Transfer 6872422 0.00 0.00 0.00 (4,800.00) 12.75 (61,200.00) 5,550.00

1084 15 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 5,250.00 12.75 66,937.50 300.00

1085 0.00 0.00 0.00 0.00 0.00 0.00 300.00

Closing Qty : 300 Rate: 12.75 Value: 3,824.15


Item Code : 40100-0000003180-20-0000-0000 UOM : Feet
Item Description : Furnace Glass Tape 0.45 mm x 50 mm x 50 Yd Roll Part No - FTAP000122 - Subinventory : CPCL-SMW Shed
Opening Qty : 4,052 Rate: 31.38 Value: 127,145.37

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1086 17 MAY 2018 Warehouse Transfer 3418247 Furnace Floor 0.00 0.00 0.00 3,000.00 37.67 113,010.00 1,052.00

1087 19 MAY 2018 Warehouse Transfer 3420543 Furnace Floor 0.00 0.00 0.00 600.00 37.67 22,602.00 452.00

1088 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 452.00 37.67 17,026.84 0.00

1089 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 8,250.00 12.60 103,950.00 0.00 0.00 0.00 8,250.00

1090 04 SEP 2018 Warehouse Transfer 4094163 Furnace Floor 0.00 0.00 0.00 3,900.00 12.61 49,179.00 4,350.00

1091 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 1,500.00 12.61 18,915.00 2,850.00

1092 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 8,100.00 12.60 102,060.00 0.00 0.00 0.00 10,950.00

1093 18 DEC 2018 Warehouse Transfer 4781484 Floor-01 0.00 0.00 0.00 1,500.00 12.61 18,915.00 9,450.00

1094 18 DEC 2018 Warehouse Transfer 4781187 Floor-01 0.00 0.00 0.00 2,250.00 12.61 28,372.50 7,200.00

Printing Date: 12-SEP-19 10:51:38 Page 82 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1095 19 DEC 2018 Warehouse Transfer 4785824 Floor-01 0.00 0.00 0.00 1,500.00 12.61 18,915.00 5,700.00

1096 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 5,250.00 20.14 105,735.00 450.00

1097 26 FEB 2019 Warehouse Transfer 6125618 Floor-01 0.00 0.00 0.00 450.00 20.14 9,063.00 0.00

1098 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 5,100.00 11.59 59,109.00 0.00 0.00 0.00 5,100.00

1099 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 5,100.00 11.73 59,823.00 0.00 0.00 0.00 10,200.00

1100 14 JUL 2019 Warehouse Transfer 6872422 Floor-01 0.00 0.00 0.00 4,800.00 12.75 61,200.00 5,400.00

1101 0.00 0.00 0.00 0.00 0.00 0.00 5,400.00

Closing Qty : 5,400 Rate: 12.75 Value: 68,834.74


Item Code : 40100-0000003180-20-0000-0000 UOM : Feet
Item Description : Furnace Glass Tape 0.45 mm x 50 mm x 50 Yd Roll Part No - FTAP000122 - Subinventory : In-Transit
Opening Qty : 0 Rate: 31.38 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1102 17 MAY 2018 Warehouse Transfer 3418247 Furnace Floor 0.00 0.00 0.00 (3,000.00) 37.67 (113,010.00) 3,000.00

1103 18 MAY 2018 Subinventory Transfer 3418247 0.00 0.00 0.00 3,000.00 37.67 113,010.00 0.00

1104 19 MAY 2018 Warehouse Transfer 3420543 Furnace Floor 0.00 0.00 0.00 (600.00) 37.67 (22,602.00) 600.00

1105 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 (452.00) 37.67 (17,026.84) 1,052.00

1106 20 MAY 2018 Subinventory Transfer 3420543 0.00 0.00 0.00 600.00 37.67 22,602.00 452.00

1107 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 452.00 37.67 17,026.84 0.00

1108 04 SEP 2018 Warehouse Transfer 4094163 Furnace Floor 0.00 0.00 0.00 (3,900.00) 12.61 (49,179.00) 3,900.00

1109 05 SEP 2018 Subinventory Transfer 4094163 0.00 0.00 0.00 3,900.00 12.61 49,179.00 0.00

1110 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1111 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 1,500.00 12.61 18,915.00 0.00

1112 18 DEC 2018 Warehouse Transfer 4781484 Floor-01 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1113 18 DEC 2018 Warehouse Transfer 4781187 Floor-01 0.00 0.00 0.00 (2,250.00) 12.61 (28,372.50) 3,750.00

1114 18 DEC 2018 Subinventory Transfer 4781484 0.00 0.00 0.00 1,500.00 12.61 18,915.00 2,250.00

1115 19 DEC 2018 Subinventory Transfer 4781187 0.00 0.00 0.00 2,250.00 12.61 28,372.50 0.00

1116 19 DEC 2018 Warehouse Transfer 4785824 Floor-01 0.00 0.00 0.00 (1,500.00) 12.61 (18,915.00) 1,500.00

1117 20 DEC 2018 Subinventory Transfer 4785824 0.00 0.00 0.00 1,500.00 12.61 18,915.00 0.00

1118 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 (5,250.00) 20.14 (105,735.00) 5,250.00

Printing Date: 12-SEP-19 10:51:38 Page 83 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1119 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 5,250.00 20.14 105,735.00 0.00

1120 26 FEB 2019 Warehouse Transfer 6125618 Floor-01 0.00 0.00 0.00 (450.00) 20.14 (9,063.00) 450.00

1121 26 FEB 2019 Subinventory Transfer 6125618 0.00 0.00 0.00 450.00 20.14 9,063.00 0.00

1122 14 JUL 2019 Warehouse Transfer 6872422 Floor-01 0.00 0.00 0.00 (4,800.00) 12.75 (61,200.00) 4,800.00

1123 15 JUL 2019 Subinventory Transfer 6872422 0.00 0.00 0.00 4,800.00 12.75 61,200.00 0.00

1124 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12.75 Value: 0.00


Item Code : 40100-0000003181-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0050 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 24,683.07 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1125 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 (2.00) 31,227.67 (62,455.34) 2.00

1126 27 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 2.00 31,227.67 62,455.34 0.00

1127 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 (2.00) 31,227.67 (62,455.34) 2.00

1128 30 JUN 2018 WIP Return WO2479828 2.00 31,227.67 62,455.34 0.00 0.00 0.00 4.00

1129 30 JUN 2018 WIP Issue WO2479828 0.00 0.00 0.00 2.00 31,227.67 62,455.34 2.00

1130 10 JUL 2018 WIP Issue WO2514818 0.00 0.00 0.00 2.00 31,227.67 62,455.34 0.00

1131 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 (2.00) 25,326.00 (50,652.00) 2.00

1132 17 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 2.00 25,326.00 50,652.00 0.00

1133 31 OCT 2018 WIP Return WO2757987 2.00 25,326.00 50,652.00 0.00 0.00 0.00 2.00

1134 03 NOV 2018 WIP Issue WO2992031 0.00 0.00 0.00 2.00 25,326.00 50,652.00 0.00

1135 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 (2.00) 25,386.30 (50,772.60) 2.00

1136 13 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 1.00 25,386.30 25,386.30 1.00

1137 13 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 1.00 25,386.30 25,386.30 0.00

1138 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 (2.00) 25,547.08 (51,094.16) 2.00

1139 28 APR 2019 WIP Issue WO4103992 0.00 0.00 0.00 2.00 25,547.08 51,094.16 0.00

1140 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,592.79 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 84 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003181-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0050 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 24,683.07 Value: 98,732.26

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1141 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 2.00 31,227.67 62,455.34 2.00

1142 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 31,227.67 (62,455.34) 4.00

1143 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 31,227.67 62,455.34 2.00

1144 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 2.00 31,227.67 62,455.34 0.00

1145 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 4.00 25,326.00 101,304.00 0.00 0.00 0.00 4.00

1146 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 2.00 25,326.00 50,652.00 2.00

1147 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 2.00 25,386.30 50,772.60 0.00

1148 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 4.00 23,360.40 93,441.60 0.00 0.00 0.00 4.00

1149 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 2.00 25,547.08 51,094.16 2.00

1150 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 2.00 23,638.50 47,277.00 0.00 0.00 0.00 4.00

1151 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 24,592.79 Value: 98,371.16


Item Code : 40100-0000003181-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0050 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 24,683.07 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1152 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 (2.00) 31,227.67 (62,455.34) 2.00

1153 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 2.00 31,227.67 62,455.34 0.00

1154 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 (2.00) 31,227.67 (62,455.34) 2.00

1155 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 2.00 31,227.67 62,455.34 0.00

1156 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 (2.00) 25,326.00 (50,652.00) 2.00

1157 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 2.00 25,326.00 50,652.00 0.00

1158 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 (2.00) 25,386.30 (50,772.60) 2.00

1159 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 2.00 25,386.30 50,772.60 0.00

1160 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 (2.00) 25,547.08 (51,094.16) 2.00

1161 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 2.00 25,547.08 51,094.16 0.00

1162 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,592.79 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 85 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003182-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0049 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 28,329.21 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1163 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 (6.00) 34,873.81 (209,242.86) 6.00

1164 27 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1165 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 (6.00) 34,873.81 (209,242.86) 6.00

1166 30 JUN 2018 WIP Return WO2479828 6.00 34,873.81 209,242.86 0.00 0.00 0.00 12.00

1167 30 JUN 2018 WIP Issue WO2479828 0.00 0.00 0.00 6.00 34,873.81 209,242.86 6.00

1168 10 JUL 2018 WIP Issue WO2514818 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1169 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 (6.00) 25,326.00 (151,956.00) 6.00

1170 17 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 6.00 25,326.00 151,956.00 0.00

1171 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 (6.00) 32,122.30 (192,733.80) 6.00

1172 13 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 6.00 32,122.30 192,733.80 0.00

1173 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 (6.00) 25,547.08 (153,282.48) 6.00

1174 28 APR 2019 WIP Issue WO4103992 0.00 0.00 0.00 6.00 25,547.08 153,282.48 0.00

1175 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,592.79 Value: 0.00


Item Code : 40100-0000003182-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0049 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 28,329.21 Value: 339,950.51

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1176 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 6.00 34,873.81 209,242.86 6.00

1177 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1178 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (6.00) 34,873.81 (209,242.86) 6.00

1179 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1180 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 12.00 25,326.00 303,912.00 0.00 0.00 0.00 12.00

1181 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 6.00 25,326.00 151,956.00 6.00

1182 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 6.00 32,122.30 192,733.80 0.00

1183 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 12.00 23,360.40 280,324.80 0.00 0.00 0.00 12.00

1184 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 6.00 25,547.08 153,282.48 6.00

1185 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 6.00 23,638.50 141,831.00 0.00 0.00 0.00 12.00

1186 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Printing Date: 12-SEP-19 10:51:38 Page 86 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 12 Rate: 24,592.79 Value: 295,113.48

Item Code : 40100-0000003182-20-0000-0000 UOM : Numbers


Item Description : Shunt Insulation Part No - FSSA0049 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 28,329.21 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1187 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 (6.00) 34,873.81 (209,242.86) 6.00

1188 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1189 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 (6.00) 34,873.81 (209,242.86) 6.00

1190 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 6.00 34,873.81 209,242.86 0.00

1191 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 (6.00) 25,326.00 (151,956.00) 6.00

1192 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 6.00 25,326.00 151,956.00 0.00

1193 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 (6.00) 32,122.30 (192,733.80) 6.00

1194 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 6.00 32,122.30 192,733.80 0.00

1195 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 (6.00) 25,547.08 (153,282.48) 6.00

1196 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 6.00 25,547.08 153,282.48 0.00

1197 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,592.79 Value: 0.00


Item Code : 40100-0000003183-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x6 mm Part No : FSFS1738 - Imported Subinventory : Floor-01
Opening Qty : 100 Rate: 74.30 Value: 7,429.73

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1198 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 (350.00) 111.23 (38,930.50) 450.00

1199 29 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 350.00 111.23 38,930.50 100.00

1200 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 (350.00) 81.18 (28,413.00) 450.00

1201 11 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 350.00 81.18 28,413.00 100.00

1202 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 (250.00) 76.91 (19,227.50) 350.00

1203 23 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 350.00 76.91 26,918.50 0.00

1204 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 (350.00) 96.05 (33,617.50) 350.00

Printing Date: 12-SEP-19 10:51:38 Page 87 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1205 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 350.00 96.05 33,617.50 0.00

1206 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 (350.00) 82.45 (28,857.50) 350.00

1207 0.00 0.00 0.00 0.00 0.00 0.00 350.00

Closing Qty : 350 Rate: 82.45 Value: 28,856.76


Item Code : 40100-0000003183-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x6 mm Part No : FSFS1738 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 600 Rate: 74.30 Value: 44,578.37

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1208 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 600.00 111.23 66,738.00 0.00

1209 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (600.00) 111.23 (66,738.00) 600.00

1210 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 350.00 111.23 38,930.50 250.00

1211 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 800.00 68.04 54,432.00 0.00 0.00 0.00 1,050.00

1212 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 350.00 81.18 28,413.00 700.00

1213 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 400.00 68.04 27,216.00 0.00 0.00 0.00 1,100.00

1214 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 250.00 76.91 19,227.50 850.00

1215 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 350.00 96.05 33,617.50 500.00

1216 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 500.00 68.85 34,425.00 0.00 0.00 0.00 1,000.00

1217 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 350.00 82.45 28,857.50 650.00

1218 0.00 0.00 0.00 0.00 0.00 0.00 650.00

Closing Qty : 650 Rate: 82.45 Value: 53,591.12


Item Code : 40100-0000003183-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x6 mm Part No : FSFS1738 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 74.30 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1219 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 (350.00) 111.23 (38,930.50) 350.00

1220 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 350.00 111.23 38,930.50 0.00

1221 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 (350.00) 81.18 (28,413.00) 350.00

1222 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 350.00 81.18 28,413.00 0.00

1223 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 (250.00) 76.91 (19,227.50) 250.00

Printing Date: 12-SEP-19 10:51:38 Page 88 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1224 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 250.00 76.91 19,227.50 0.00

1225 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 (350.00) 96.05 (33,617.50) 350.00

1226 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 350.00 96.05 33,617.50 0.00

1227 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 (350.00) 82.45 (28,857.50) 350.00

1228 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 350.00 82.45 28,857.50 0.00

1229 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 82.45 Value: 0.00


Item Code : 40100-0000003184-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0051- Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 28,389.16 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1230 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 (8.00) 35,405.64 (283,245.12) 8.00

1231 27 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1232 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 (8.00) 35,405.64 (283,245.12) 8.00

1233 30 JUN 2018 WIP Return WO2479828 8.00 35,405.64 283,245.12 0.00 0.00 0.00 16.00

1234 30 JUN 2018 WIP Issue WO2479828 0.00 0.00 0.00 8.00 35,405.64 283,245.12 8.00

1235 10 JUL 2018 WIP Issue WO2514818 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1236 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 (8.00) 27,140.40 (217,123.20) 8.00

1237 17 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 8.00 27,140.40 217,123.20 0.00

1238 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 (8.00) 27,205.02 (217,640.16) 8.00

1239 13 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 8.00 27,205.02 217,640.16 0.00

1240 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 (8.00) 27,365.97 (218,927.76) 8.00

1241 28 APR 2019 WIP Issue WO4103992 0.00 0.00 0.00 8.00 27,365.97 218,927.76 0.00

1242 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,343.73 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 89 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003184-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0051- Imported Subinventory : CPCL-SMW Shed
Opening Qty : 16 Rate: 28,389.16 Value: 454,226.64

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1243 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 8.00 35,405.64 283,245.12 8.00

1244 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1245 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (8.00) 35,405.64 (283,245.12) 8.00

1246 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1247 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 16.00 27,140.40 434,246.40 0.00 0.00 0.00 16.00

1248 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 8.00 27,140.40 217,123.20 8.00

1249 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 8.00 27,205.02 217,640.16 0.00

1250 10 APR 2019 PO Receipt 19074 Mechanical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 16.00 25,023.60 400,377.60 0.00 0.00 0.00 16.00

1251 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 8.00 27,365.97 218,927.76 8.00

1252 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 8.00 25,321.50 202,572.00 0.00 0.00 0.00 16.00

1253 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 26,343.73 Value: 421,499.73


Item Code : 40100-0000003184-20-0000-0000 UOM : Numbers
Item Description : Shunt Insulation Part No - FSSA0051- Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 28,389.16 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1254 20 FEB 2018 Warehouse Transfer 2723227 Furnace Floor 0.00 0.00 0.00 (8.00) 35,405.64 (283,245.12) 8.00

1255 21 FEB 2018 Subinventory Transfer 2723227 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1256 29 JUN 2018 Warehouse Transfer 3934039 Furnace Floor 0.00 0.00 0.00 (8.00) 35,405.64 (283,245.12) 8.00

1257 30 JUN 2018 Subinventory Transfer 3934039 0.00 0.00 0.00 8.00 35,405.64 283,245.12 0.00

1258 16 OCT 2018 Warehouse Transfer 4397249 Furnace Floor 0.00 0.00 0.00 (8.00) 27,140.40 (217,123.20) 8.00

1259 17 OCT 2018 Subinventory Transfer 4397249 0.00 0.00 0.00 8.00 27,140.40 217,123.20 0.00

1260 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 (8.00) 27,205.02 (217,640.16) 8.00

1261 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 8.00 27,205.02 217,640.16 0.00

1262 26 APR 2019 Warehouse Transfer 6339561 Floor-01 0.00 0.00 0.00 (8.00) 27,365.97 (218,927.76) 8.00

1263 27 APR 2019 Subinventory Transfer 6339561 0.00 0.00 0.00 8.00 27,365.97 218,927.76 0.00

1264 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,343.73 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 90 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003185-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x12 mm Part No : FSFS3296 - Imported Subinventory : Floor-01
Opening Qty : 100 Rate: 99.06 Value: 9,906.30

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1265 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 (650.00) 148.30 (96,395.00) 750.00

1266 29 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 650.00 148.30 96,395.00 100.00

1267 04 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 50.00 124.15 6,207.50 50.00

1268 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 (800.00) 124.15 (99,320.00) 850.00

1269 11 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 800.00 124.15 99,320.00 50.00

1270 12 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 2.00 124.15 248.30 48.00

1271 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 (800.00) 106.09 (84,872.00) 848.00

1272 23 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 800.00 106.09 84,872.00 48.00

1273 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 (750.00) 164.83 (123,622.50) 798.00

1274 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 750.00 164.83 123,622.50 48.00

1275 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 (700.00) 114.39 (80,073.00) 748.00

1276 0.00 0.00 0.00 0.00 0.00 0.00 748.00

Closing Qty : 748 Rate: 114.39 Value: 85,567.11


Item Code : 40100-0000003185-20-0000-0000 UOM : Numbers
Item Description : Furnace Coil Spacer Size- 25x50x12 mm Part No : FSFS3296 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1,300 Rate: 99.06 Value: 128,781.95

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1277 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1,300.00 148.30 192,790.00 0.00

1278 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1,300.00) 148.30 (192,790.00) 1,300.00

1279 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 650.00 148.30 96,395.00 650.00

1280 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 700.00 98.28 68,796.00 0.00 0.00 0.00 1,350.00

1281 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 800.00 124.15 99,320.00 550.00

1282 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 1,400.00 98.28 137,592.00 0.00 0.00 0.00 1,950.00

1283 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 800.00 106.09 84,872.00 1,150.00

1284 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 600.00 164.83 98,898.00 550.00

1285 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 150.00 164.83 24,724.50 400.00

1286 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 1,000.00 91.80 91,800.00 0.00 0.00 0.00 1,400.00

1287 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 700.00 114.39 80,073.00 700.00

1288 0.00 0.00 0.00 0.00 0.00 0.00 700.00

Printing Date: 12-SEP-19 10:51:38 Page 91 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 700 Rate: 114.39 Value: 80,076.17

Item Code : 40100-0000003185-20-0000-0000 UOM : Numbers


Item Description : Furnace Coil Spacer Size- 25x50x12 mm Part No : FSFS3296 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 99.06 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1289 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 (650.00) 148.30 (96,395.00) 650.00

1290 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 650.00 148.30 96,395.00 0.00

1291 07 SEP 2018 Warehouse Transfer 4098596 Furnace Floor 0.00 0.00 0.00 (800.00) 124.15 (99,320.00) 800.00

1292 08 SEP 2018 Subinventory Transfer 4098596 0.00 0.00 0.00 800.00 124.15 99,320.00 0.00

1293 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 (800.00) 106.09 (84,872.00) 800.00

1294 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 800.00 106.09 84,872.00 0.00

1295 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 (600.00) 164.83 (98,898.00) 600.00

1296 24 FEB 2019 Warehouse Transfer 6122765 Floor-01 0.00 0.00 0.00 (150.00) 164.83 (24,724.50) 750.00

1297 25 FEB 2019 Subinventory Transfer 6122765 0.00 0.00 0.00 750.00 164.83 123,622.50 0.00

1298 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 (700.00) 114.39 (80,073.00) 700.00

1299 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 700.00 114.39 80,073.00 0.00

1300 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 114.39 Value: 0.00


Item Code : 40100-0000003687-20-0000-0000 UOM : Numbers
Item Description : Seal Kit for Grab Lifting Cylinder Part No: 1000062349 Grab Type: MMGL 32 Subinventory : BD Steel
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1301 27 AUG 2018 PO Receipt 16527 Mechanical Department Peiner Smag Lifting Technologies C 679009 27A-10661 6.00 14,025.00 84,150.00 0.00 0.00 0.00 6.00

1302 29 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 6.00 14,025.00 84,150.00 0.00

1303 29 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (6.00) 14,025.00 (84,150.00) 6.00

1304 09 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 16,358.24 98,149.44 0.00

1305 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,358.24 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 92 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003687-20-0000-0000 UOM : Numbers
Item Description : Seal Kit for Grab Lifting Cylinder Part No: 1000062349 Grab Type: MMGL 32 Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1306 09 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 16,358.24 (98,149.44) 6.00

1307 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 16,358.24 Value: 98,149.44


Item Code : 40100-0000003699-10-0000-0000 UOM : Numbers
Item Description : Wall Drill Bit 12 mm - Local Subinventory : BD Steel
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1308 13 FEB 2018 PO Receipt 14602 Store & Inventory Zainee Enterprise 13832 1.00 470.00 470.00 0.00 0.00 0.00 1.00

1309 19 FEB 2018 Move Order Issue 2710925 Store & Inventory 0.00 0.00 0.00 1.00 470.00 470.00 0.00

1310 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 470.00 Value: 0.00


Item Code : 40100-0000003730-20-0000-0000 UOM : Numbers
Item Description : Bag Clamp for APC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 91 Rate: 1.00 Value: 91.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1311 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (91.00) 1.00 (91.00) 182.00

1312 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 91.00 1.00 91.00 91.00

1313 0.00 0.00 0.00 0.00 0.00 0.00 91.00

Closing Qty : 91 Rate: 1.00 Value: 91.00

Printing Date: 12-SEP-19 10:51:38 Page 93 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003752-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 10 mm - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1314 26 SEP 2018 PO Receipt 16982 Mechanical Department Zainee Enterprise 4.00 410.00 1,640.00 0.00 0.00 0.00 4.00

1315 25 JAN 2019 WIP Issue WO3510988 0.00 0.00 0.00 1.00 410.00 410.00 3.00

1316 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 410.00 Value: 1,230.00


Item Code : 40100-0000003771-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Cylinder with Rod End of OHCT C Hook Bore- 160 mm Piston Ro Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1317 27 JUN 2018 PO Receipt 16054 Mechanical Department Indian Pneumatic & Hydraulic Co C 568533 27A-10148 1.00 33,814.20 33,814.20 0.00 0.00 0.00 1.00

1318 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 49,024.76 Value: 49,024.76


Item Code : 40100-0000003778-10-0000-0000 UOM : Numbers
Item Description : Exhaust Impeller For CCM - Local Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1.00 Value: 2.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1319 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1320 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 94 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000003781-20-0000-0000 UOM : Kilogram
Item Description : Ircem Solution - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 30 Rate: 582.00 Value: 17,460.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1321 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 30.00 1.00 30.00 0.00

1322 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003781-20-0000-0000 UOM : Kilogram
Item Description : Ircem Solution - Imported Subinventory : General
Opening Qty : 0 Rate: 582.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1323 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (30.00) 1.00 (30.00) 30.00

1324 0.00 0.00 0.00 0.00 0.00 0.00 30.00

Closing Qty : 30 Rate: 0.00 Value: 0.00


Item Code : 40100-0000003917-20-0000-0000 UOM : Numbers
Item Description : Window MGF2 VUV D13.0/T1.5 of Spectrometer M12 Part No : 48303013 - Subinventory : Floor-02
Opening Qty : 7 Rate: 26,333.91 Value: 184,337.36

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1325 27 JUN 2018 Move Order Issue 3649185 Quality Assurance 0.00 0.00 0.00 1.00 30,524.24 30,524.24 6.00

1326 08 OCT 2018 Move Order Issue 4335717 Quality Assurance 0.00 0.00 0.00 1.00 30,524.24 30,524.24 5.00

1327 19 JUL 2019 Move Order Issue 7068441 Quality Assurance 0.00 0.00 0.00 1.00 30,524.24 30,524.24 4.00

1328 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 30,524.24 Value: 122,096.95

Printing Date: 12-SEP-19 10:51:38 Page 95 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004228-20-0000-0000 UOM : Numbers
Item Description : Filter Cartridge 9-GV050-1 Filter Unit 50 m for Spectrometer Part No- 80000 Subinventory : Floor-02
Opening Qty : 10 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1329 31 JAN 2018 Move Order Issue 2115278 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 9.00

1330 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004305-10-0000-0000 UOM : Numbers
Item Description : Unloading Valve Kit P/N-2901-0002-01 - Local Subinventory : General
Opening Qty : 0 Rate: 18,144.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1331 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1332 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004305-10-0000-0000 UOM : Numbers
Item Description : Unloading Valve Kit P/N-2901-0002-01 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 18,144.00 Value: 18,144.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1333 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1334 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 96 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004306-20-0000-0000 UOM : Numbers
Item Description : Oil Stop Valve Kit -2910360900 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,341.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1335 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1336 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004306-20-0000-0000 UOM : Numbers
Item Description : Oil Stop Valve Kit -2910360900 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 1,341.00 Value: 2,682.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1337 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1338 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004307-20-0000-0000 UOM : Numbers
Item Description : Silencer 9090-0507-00 - Imported Subinventory : General
Opening Qty : 0 Rate: 416.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1339 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1340 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 97 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004307-20-0000-0000 UOM : Numbers
Item Description : Silencer 9090-0507-00 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 416.00 Value: 416.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1341 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1342 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004308-10-0000-0000 UOM : Numbers
Item Description : Unloding Valve Kit Part No. 2901 0002 01 - Local Subinventory : General
Opening Qty : 0 Rate: 17,610.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1343 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1344 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004308-10-0000-0000 UOM : Numbers
Item Description : Unloding Valve Kit Part No. 2901 0002 01 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 17,610.00 Value: 17,610.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1345 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1346 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 98 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004309-10-0000-0000 UOM : Numbers
Item Description : Oscillation Cam Shaft - Local Subinventory : General
Opening Qty : 0 Rate: 7,471.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1347 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1348 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004309-10-0000-0000 UOM : Numbers
Item Description : Oscillation Cam Shaft - Local Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 7,471.00 Value: 7,471.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1349 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1350 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004310-10-0000-0000 UOM : Numbers
Item Description : Oil Flange 130X130 - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 38,046.00 Value: 38,046.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1351 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1352 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 99 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004310-10-0000-0000 UOM : Numbers
Item Description : Oil Flange 130X130 - Local Subinventory : General
Opening Qty : 0 Rate: 38,046.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1353 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1354 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004311-20-0000-0000 UOM : Numbers
Item Description : EN 08 Bush Duly Griuded - Imported Subinventory : General
Opening Qty : 0 Rate: 261.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1355 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1356 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004311-20-0000-0000 UOM : Numbers
Item Description : EN 08 Bush Duly Griuded - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 261.00 Value: 261.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1357 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1358 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 100 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004312-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-1 PP. - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 133.00 Value: 133.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1359 09 JAN 2018 Move Order Issue 2107975 Mechanical Department 0.00 0.00 0.00 1.00 133.00 133.00 0.00

1360 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 168.00 Value: 0.00


Item Code : 40100-0000004312-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-1 PP. - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 133.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1361 09 APR 2019 Miscellaneous receipt 32.00 168.00 5,376.00 0.00 0.00 0.00 32.00

1362 0.00 0.00 0.00 0.00 0.00 0.00 32.00

Closing Qty : 32 Rate: 168.00 Value: 5,376.00


Item Code : 40100-0000004313-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-2 PP. - Imported Subinventory : Floor-01
Opening Qty : 6 Rate: 133.00 Value: 798.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1363 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 6.00 133.00 798.00 0.00

1364 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 168.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 101 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004313-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-2 PP. - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 133.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1365 09 APR 2019 Miscellaneous receipt 16.00 168.00 2,688.00 0.00 0.00 0.00 16.00

1366 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 168.00 Value: 2,688.00


Item Code : 40100-0000004314-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-14 PP. - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 133.00 Value: 266.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1367 09 JAN 2018 Move Order Issue 2107975 Mechanical Department 0.00 0.00 0.00 2.00 133.00 266.00 0.00

1368 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 219.07 Value: 0.00


Item Code : 40100-0000004314-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-14 PP. - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 133.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1369 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 96.00 168.00 16,128.00 0.00 0.00 0.00 96.00

1370 09 APR 2019 Miscellaneous issue 0.00 0.00 0.00 64.00 168.00 10,752.00 32.00

1371 0.00 0.00 0.00 0.00 0.00 0.00 32.00

Closing Qty : 32 Rate: 219.07 Value: 7,010.16

Printing Date: 12-SEP-19 10:51:38 Page 102 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004315-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-15 PP. - Imported Subinventory : Floor-01
Opening Qty : 10 Rate: 133.00 Value: 1,330.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1372 09 JAN 2018 Move Order Issue 2107975 Mechanical Department 0.00 0.00 0.00 5.00 133.00 665.00 5.00

1373 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 5.00 133.00 665.00 0.00

1374 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 168.00 Value: 0.00


Item Code : 40100-0000004315-20-0000-0000 UOM : Numbers
Item Description : Fill Retainer Cap P85-3030-15 PP. - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 133.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1375 09 APR 2019 Miscellaneous receipt 16.00 168.00 2,688.00 0.00 0.00 0.00 16.00

1376 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 168.00 Value: 2,688.00


Item Code : 40100-0000004316-10-0000-0000 UOM : Numbers
Item Description : Drill Bit 30 mm Taper Shank - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 4,200.00 Value: 4,200.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1377 04 AUG 2018 WIP Issue WO2559361 0.00 0.00 0.00 1.00 4,200.00 4,200.00 0.00

1378 17 AUG 2018 PO Receipt 16558 Mechanical Department Zainee Enterprise 1.00 4,200.00 4,200.00 0.00 0.00 0.00 1.00

1379 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,200.00 Value: 4,200.00

Printing Date: 12-SEP-19 10:51:38 Page 103 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004320-10-0000-0000 UOM : Numbers
Item Description : Fibre Band Assy/Winch Gear Box Cover - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 2,663.80 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1380 16 MAY 2018 PO Receipt 15603 Mechanical Department Jahangir & Brothers 2.00 1,462.50 2,925.00 0.00 0.00 0.00 2.00

1381 20 MAY 2018 WIP Issue WO2184833 0.00 0.00 0.00 1.00 1,462.50 1,462.50 1.00

1382 27 MAY 2018 WIP Issue WO2240823 0.00 0.00 0.00 1.00 1,462.50 1,462.50 0.00

1383 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,462.50 Value: 0.00


Item Code : 40100-0000004320-20-0000-0000 UOM : Numbers
Item Description : Fibre Band Assy/Winch Gear Box Cover - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 29,245.67 Value: 58,491.33

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1384 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 (2.00) 29,245.67 (58,491.34) 4.00

1385 13 MAR 2018 WIP Issue WO2052942 0.00 0.00 0.00 1.00 29,245.67 29,245.67 3.00

1386 14 MAR 2018 Subinventory Transfer 3272857 0.00 0.00 0.00 (1.00) 29,245.67 (29,245.67) 4.00

1387 20 MAR 2018 WIP Issue WO2052942 0.00 0.00 0.00 3.00 29,245.67 87,737.01 1.00

1388 11 APR 2018 Subinventory Transfer 3346737 0.00 0.00 0.00 (1.00) 29,245.67 (29,245.67) 2.00

1389 12 APR 2018 WIP Issue WO2123923 0.00 0.00 0.00 1.00 29,245.67 29,245.67 1.00

1390 30 APR 2018 WIP Issue WO2123923 0.00 0.00 0.00 1.00 29,245.67 29,245.67 0.00

1391 26 MAY 2018 PO Receipt 15642 Mechanical Department Pavi Electrical Industries Private LVat Reg. No- 106918010 6.00 28,560.00 171,360.00 0.00 0.00 0.00 6.00

1392 27 MAY 2018 WIP Issue WO2240823 0.00 0.00 0.00 1.00 29,825.05 29,825.05 5.00

1393 07 JUN 2018 Warehouse Transfer 3682690 CPCL-SMW Shed 0.00 0.00 0.00 3.00 29,723.05 89,169.15 2.00

1394 12 MAR 2019 WIP Issue WO4006015 0.00 0.00 0.00 1.00 43,916.78 43,916.78 1.00

1395 22 MAR 2019 Subinventory Transfer 6235945 0.00 0.00 0.00 (1.00) 43,916.78 (43,916.78) 2.00

1396 23 MAR 2019 WIP Issue WO4006015 0.00 0.00 0.00 1.00 43,916.78 43,916.78 1.00

1397 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 43,916.78 43,916.78 0.00

1398 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 43,916.78 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 104 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004320-20-0000-0000 UOM : Numbers
Item Description : Fibre Band Assy/Winch Gear Box Cover - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 29,245.67 Value: 116,982.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1399 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 2.00 29,245.67 58,491.34 2.00

1400 13 MAR 2018 Warehouse Transfer 3272857 Furnace Floor 0.00 0.00 0.00 1.00 29,245.67 29,245.67 1.00

1401 10 APR 2018 Warehouse Transfer 3346737 Furnace Floor 0.00 0.00 0.00 1.00 29,245.67 29,245.67 0.00

1402 07 JUN 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 29,723.05 (89,169.15) 3.00

1403 21 MAR 2019 Warehouse Transfer 6235945 Floor-01 0.00 0.00 0.00 1.00 43,916.78 43,916.78 2.00

1404 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 43,916.78 Value: 87,833.55


Item Code : 40100-0000004320-20-0000-0000 UOM : Numbers
Item Description : Fibre Band Assy/Winch Gear Box Cover - Imported Subinventory : General
Opening Qty : 0 Rate: 29,245.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1405 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 43,916.78 (43,916.78) 1.00

1406 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 43,916.78 43,916.78 0.00

1407 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 43,916.78 (43,916.78) 1.00

1408 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 43,916.78 Value: 43,916.78


Item Code : 40100-0000004320-20-0000-0000 UOM : Numbers
Item Description : Fibre Band Assy/Winch Gear Box Cover - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 29,245.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1409 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 (2.00) 29,245.67 (58,491.34) 2.00

1410 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 2.00 29,245.67 58,491.34 0.00

1411 13 MAR 2018 Warehouse Transfer 3272857 Furnace Floor 0.00 0.00 0.00 (1.00) 29,245.67 (29,245.67) 1.00

1412 14 MAR 2018 Subinventory Transfer 3272857 0.00 0.00 0.00 1.00 29,245.67 29,245.67 0.00

1413 10 APR 2018 Warehouse Transfer 3346737 Furnace Floor 0.00 0.00 0.00 (1.00) 29,245.67 (29,245.67) 1.00

1414 11 APR 2018 Subinventory Transfer 3346737 0.00 0.00 0.00 1.00 29,245.67 29,245.67 0.00

1415 07 JUN 2018 Warehouse Transfer 3682690 CPCL-SMW Shed 0.00 0.00 0.00 (3.00) 29,723.05 (89,169.15) 3.00

1416 07 JUN 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 29,723.05 89,169.15 0.00

1417 21 MAR 2019 Warehouse Transfer 6235945 Floor-01 0.00 0.00 0.00 (1.00) 43,916.78 (43,916.78) 1.00

Printing Date: 12-SEP-19 10:51:38 Page 105 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1418 22 MAR 2019 Subinventory Transfer 6235945 0.00 0.00 0.00 1.00 43,916.78 43,916.78 0.00

1419 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 43,916.78 Value: 0.00


Item Code : 40100-0000004322-20-0000-0000 UOM : Numbers
Item Description : Head Shaft Complete Set Made by - ASTM A276 Type - SS410 for Vertical T Subinventory : Floor-01
Opening Qty : 1 Rate: 20,072.92 Value: 20,072.92

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1420 18 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 20,072.92 20,072.92 0.00

1421 19 MAR 2019 Subinventory Transfer 6231673 0.00 0.00 0.00 (1.00) 20,072.92 (20,072.92) 1.00

1422 29 MAR 2019 Subinventory Transfer 6250980 0.00 0.00 0.00 (1.00) 20,072.92 (20,072.92) 2.00

1423 29 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 2.00 20,072.92 40,145.84 0.00

1424 09 APR 2019 Subinventory Transfer 6294442 0.00 0.00 0.00 (2.00) 20,072.92 (40,145.84) 2.00

1425 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 20,072.92 Value: 40,145.83


Item Code : 40100-0000004322-20-0000-0000 UOM : Numbers
Item Description : Head Shaft Complete Set Made by - ASTM A276 Type - SS410 for Vertical T Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 20,072.92 Value: 220,802.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1426 19 MAR 2019 Warehouse Transfer 6231673 Floor-01 0.00 0.00 0.00 1.00 20,072.92 20,072.92 10.00

1427 28 MAR 2019 Warehouse Transfer 6250980 Floor-01 0.00 0.00 0.00 1.00 20,072.92 20,072.92 9.00

1428 08 APR 2019 Warehouse Transfer 6294442 Floor-01 0.00 0.00 0.00 2.00 20,072.92 40,145.84 7.00

1429 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 20,072.92 Value: 140,510.42

Printing Date: 12-SEP-19 10:51:38 Page 106 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004322-20-0000-0000 UOM : Numbers
Item Description : Head Shaft Complete Set Made by - ASTM A276 Type - SS410 for Vertical T Subinventory : In-Transit
Opening Qty : 0 Rate: 20,072.92 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1430 19 MAR 2019 Warehouse Transfer 6231673 Floor-01 0.00 0.00 0.00 (1.00) 20,072.92 (20,072.92) 1.00

1431 19 MAR 2019 Subinventory Transfer 6231673 0.00 0.00 0.00 1.00 20,072.92 20,072.92 0.00

1432 28 MAR 2019 Warehouse Transfer 6250980 Floor-01 0.00 0.00 0.00 (1.00) 20,072.92 (20,072.92) 1.00

1433 29 MAR 2019 Subinventory Transfer 6250980 0.00 0.00 0.00 1.00 20,072.92 20,072.92 0.00

1434 08 APR 2019 Warehouse Transfer 6294442 Floor-01 0.00 0.00 0.00 (2.00) 20,072.92 (40,145.84) 2.00

1435 09 APR 2019 Subinventory Transfer 6294442 0.00 0.00 0.00 2.00 20,072.92 40,145.84 0.00

1436 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 20,072.92 Value: 0.00


Item Code : 40100-0000004324-20-0000-0000 UOM : Numbers
Item Description : Unloader Kit 2910361700 - Imported Subinventory : General
Opening Qty : 0 Rate: 3,174.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1437 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1438 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004324-20-0000-0000 UOM : Numbers
Item Description : Unloader Kit 2910361700 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 3,174.00 Value: 6,348.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1439 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1440 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 107 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004325-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Plate BD - 9150 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 9 Rate: 1,728.55 Value: 15,556.91

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1441 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1,728.55 15,556.95 0.00

1442 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,728.55 Value: 0.00


Item Code : 40100-0000004325-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Plate BD - 9150 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,728.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1443 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1,728.55 (15,556.95) 9.00

1444 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1,728.55 15,556.95 0.00

1445 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,728.55 Value: 0.00


Item Code : 40100-0000004325-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Plate BD - 9150 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,728.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1446 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1,728.55 (3,457.10) 2.00

1447 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1,728.55 (15,556.95) 11.00

1448 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 1,728.55 Value: 19,014.00

Printing Date: 12-SEP-19 10:51:38 Page 108 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004325-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Plate BD - 9150 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 1,728.55 Value: 3,457.09

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1449 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1,728.55 3,457.10 0.00

1450 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,728.55 Value: 0.00


Item Code : 40100-0000004326-20-0000-0000 UOM : Numbers
Item Description : Bottom Flange BD - 9154 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 6,883.67 Value: 27,534.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1451 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 6,883.67 27,534.68 0.00

1452 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,883.67 Value: 0.00


Item Code : 40100-0000004326-20-0000-0000 UOM : Numbers
Item Description : Bottom Flange BD - 9154 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 6,883.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1453 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 6,883.67 (27,534.68) 4.00

1454 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 6,883.67 Value: 27,534.67

Printing Date: 12-SEP-19 10:51:38 Page 109 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004326-20-0000-0000 UOM : Numbers
Item Description : Bottom Flange BD - 9154 - Imported Subinventory : General
Opening Qty : 0 Rate: 6,883.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1455 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 6,883.67 (13,767.34) 2.00

1456 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 6,883.67 Value: 13,767.33


Item Code : 40100-0000004326-20-0000-0000 UOM : Numbers
Item Description : Bottom Flange BD - 9154 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 6,883.67 Value: 13,767.33

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1457 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 6,883.67 13,767.34 0.00

1458 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,883.67 Value: 0.00


Item Code : 40100-0000004327-10-0000-0000 UOM : Numbers
Item Description : Bush with Gear for CCM - Local Subinventory : General
Opening Qty : 0 Rate: 2,028.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1459 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1460 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 110 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004327-10-0000-0000 UOM : Numbers
Item Description : Bush with Gear for CCM - Local Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 2,028.00 Value: 4,056.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1461 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1462 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004332-10-0000-0000 UOM : Numbers
Item Description : Drill Bit 16 mm Straight Shank - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 1,300.00 Value: 2,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1463 23 SEP 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 3.00

1464 10 OCT 2018 WIP Issue WO2805975 0.00 0.00 0.00 1.00 866.67 866.67 2.00

1465 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 866.67 Value: 1,733.33


Item Code : 40100-0000004336-10-0000-0000 UOM : Numbers
Item Description : Center Drill Bit 10 mm - Local Subinventory : Floor-01
Opening Qty : 9 Rate: 511.09 Value: 4,599.78

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1466 20 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 1.00 511.09 511.09 8.00

1467 28 FEB 2018 Move Order Issue 2778945 Mechanical Department 0.00 0.00 0.00 1.00 511.09 511.09 7.00

1468 04 AUG 2018 WIP Issue WO2559472 0.00 0.00 0.00 1.00 511.09 511.09 6.00

1469 28 AUG 2018 Move Order Issue 4056890 Mechanical Department 0.00 0.00 0.00 2.00 511.09 1,022.18 4.00

1470 30 AUG 2018 PO Receipt 16700 Mechanical Department Zainee Enterprise 4.00 450.00 1,800.00 0.00 0.00 0.00 8.00

1471 31 AUG 2018 WIP Issue WO2561011 0.00 0.00 0.00 3.00 480.54 1,441.62 5.00

1472 29 SEP 2018 WIP Issue WO2620054 0.00 0.00 0.00 1.00 480.54 480.54 4.00

1473 02 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 1.00 480.54 480.54 3.00

1474 07 FEB 2019 WIP Issue WO3565977 0.00 0.00 0.00 1.00 480.54 480.54 2.00

1475 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 480.54 Value: 961.09

Printing Date: 12-SEP-19 10:51:38 Page 111 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004337-10-0000-0000 UOM : Numbers
Item Description : Center Drill Bit 12 mm - Local Subinventory : Floor-01
Opening Qty : 7 Rate: 602.00 Value: 4,214.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1476 20 FEB 2018 WIP Issue WO1849814 0.00 0.00 0.00 1.00 602.00 602.00 6.00

1477 03 MAR 2018 PO Receipt 14814 Mechanical Department Zainee Enterprise 4.00 550.00 2,200.00 0.00 0.00 0.00 10.00

1478 18 MAY 2019 WIP Issue WO4335992 0.00 0.00 0.00 3.00 581.20 1,743.60 7.00

1479 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 581.20 Value: 4,068.40


Item Code : 40100-0000004338-10-0000-0000 UOM : Numbers
Item Description : Top Flange Seal Plate BD - 0107/6 - Local Subinventory : General
Opening Qty : 0 Rate: 267.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1480 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

1481 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004338-10-0000-0000 UOM : Numbers
Item Description : Top Flange Seal Plate BD - 0107/6 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 267.00 Value: 1,068.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1482 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

1483 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 112 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004339-20-0000-0000 UOM : Numbers
Item Description : Bottom Seal Plate BD - 9155 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 6,628.20 Value: 26,512.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1484 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 6,628.20 26,512.80 0.00

1485 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,628.20 Value: 0.00


Item Code : 40100-0000004339-20-0000-0000 UOM : Numbers
Item Description : Bottom Seal Plate BD - 9155 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 6,628.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1486 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 6,628.20 (26,512.80) 4.00

1487 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 6,628.20 26,512.80 0.00

1488 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,628.20 Value: 0.00


Item Code : 40100-0000004339-20-0000-0000 UOM : Numbers
Item Description : Bottom Seal Plate BD - 9155 - Imported Subinventory : General
Opening Qty : 0 Rate: 6,628.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1489 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 6,628.20 (39,769.20) 6.00

1490 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 6,628.20 (26,512.80) 10.00

1491 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 6,628.20 Value: 66,282.00

Printing Date: 12-SEP-19 10:51:38 Page 113 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004339-20-0000-0000 UOM : Numbers
Item Description : Bottom Seal Plate BD - 9155 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 6 Rate: 6,628.20 Value: 39,769.20

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1492 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 6,628.20 39,769.20 0.00

1493 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,628.20 Value: 0.00


Item Code : 40100-0000004340-10-0000-0000 UOM : Numbers
Item Description : C.I. Roller Size - OD - 50 mm ID - 30 mm Length - 310 mm for CCM Apron Subinventory : Floor-01
Opening Qty : 14 Rate: 689.58 Value: 9,654.15

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1494 28 JAN 2018 Move Order Issue 2162961 Mechanical Department 0.00 0.00 0.00 1.00 689.58 689.58 13.00

1495 28 JAN 2018 Move Order Issue 2162961 Mechanical Department 0.00 0.00 0.00 1.00 689.58 689.58 12.00

1496 13 SEP 2018 Move Order Issue 4108338 CCM 0.00 0.00 0.00 1.00 689.58 689.58 11.00

1497 17 JUL 2019 Move Order Issue 7039419 CCM 0.00 0.00 0.00 4.00 689.58 2,758.32 7.00

1498 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 689.58 Value: 4,827.08


Item Code : 40100-0000004344-10-0000-0000 UOM : Numbers
Item Description : C.I. Spacer OD - 89.5 ID - 49.5 Thk - 15 mm for Table Roller Bearing Housi Subinventory : General
Opening Qty : 0 Rate: 219.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1499 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 1.00 (11.00) 11.00

1500 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 114 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004344-10-0000-0000 UOM : Numbers
Item Description : C.I. Spacer OD - 89.5 ID - 49.5 Thk - 15 mm for Table Roller Bearing Housi Subinventory : BSRM-Arcofoam
Opening Qty : 11 Rate: 219.00 Value: 2,409.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1501 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00

1502 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004345-10-0000-0000 UOM : Numbers
Item Description : M.S. Check Nut ID - 43.5 mm OD - 67.5 mm Thk - 14 mm - Local Subinventory : General
Opening Qty : 0 Rate: 160.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1503 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 1.00 (11.00) 11.00

1504 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004345-10-0000-0000 UOM : Numbers
Item Description : M.S. Check Nut ID - 43.5 mm OD - 67.5 mm Thk - 14 mm - Local Subinventory : BSRM-Arcofoam
Opening Qty : 11 Rate: 160.00 Value: 1,760.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1505 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00

1506 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 115 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004346-10-0000-0000 UOM : Numbers
Item Description : Segmented Rubber Spider T- Type - Local Subinventory : Floor-01
Opening Qty : 27 Rate: 136.00 Value: 3,672.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1507 19 SEP 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 31.00

1508 0.00 0.00 0.00 0.00 0.00 0.00 31.00

Closing Qty : 31 Rate: 118.45 Value: 3,672.00


Item Code : 40100-0000004347-10-0000-0000 UOM : Numbers
Item Description : Spray Adaptors Type-1 C-04804 B-55 - Local Subinventory : Floor-01
Opening Qty : 20 Rate: 125.89 Value: 2,517.72

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1509 15 JAN 2018 Move Order Issue 2124791 Mechanical Department 0.00 0.00 0.00 1.00 125.89 125.89 19.00

1510 28 JAN 2018 Move Order Issue 2162961 Mechanical Department 0.00 0.00 0.00 17.00 125.89 2,140.13 2.00

1511 29 JAN 2018 PO Receipt 14413 Mechanical Department The Royal Engineering Works 30.00 130.00 3,900.00 0.00 0.00 0.00 32.00

1512 29 JAN 2018 PO Receipt 14413 Mechanical Department The Royal Engineering Works 30.00 90.00 2,700.00 0.00 0.00 0.00 62.00

1513 19 MAR 2018 Move Order Issue 3285427 CCM 0.00 0.00 0.00 1.00 110.51 110.51 61.00

1514 17 MAY 2018 WIP Issue WO2184834 0.00 0.00 0.00 4.00 110.51 442.04 57.00

1515 11 OCT 2018 Move Order Issue 4375638 CCM 0.00 0.00 0.00 3.00 110.51 331.53 54.00

1516 15 OCT 2018 Move Order Issue 4388868 CCM 0.00 0.00 0.00 5.00 110.51 552.55 49.00

1517 11 DEC 2018 Move Order Issue 4757999 CCM 0.00 0.00 0.00 2.00 110.51 221.02 47.00

1518 12 FEB 2019 Move Order Issue 5443099 CCM 0.00 0.00 0.00 15.00 110.51 1,657.65 32.00

1519 12 FEB 2019 Move Order Issue 5461203 CCM 0.00 0.00 0.00 14.00 110.51 1,547.14 18.00

1520 13 FEB 2019 Move Order Issue 5482517 CCM 0.00 0.00 0.00 2.00 110.51 221.02 16.00

1521 11 MAR 2019 Move Order Issue 6203722 CCM 0.00 0.00 0.00 3.00 110.51 331.53 13.00

1522 11 MAR 2019 Move Order Issue 6214401 CCM 0.00 0.00 0.00 5.00 110.51 552.55 8.00

1523 27 MAR 2019 PO Receipt 18892 Mechanical Department Shah Abdul Jabbar International 20.00 85.00 1,700.00 0.00 0.00 0.00 28.00

1524 27 MAR 2019 PO Receipt 18892 Mechanical Department Shah Abdul Jabbar International 19.00 125.00 2,375.00 0.00 0.00 0.00 47.00

1525 17 JUL 2019 Move Order Issue 7024419 CCM 0.00 0.00 0.00 2.00 105.51 211.02 45.00

1526 0.00 0.00 0.00 0.00 0.00 0.00 45.00

Closing Qty : 45 Rate: 105.51 Value: 4,748.07

Printing Date: 12-SEP-19 10:51:38 Page 116 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004347-20-0000-0000 UOM : Numbers
Item Description : Spray Adaptors Type-1 C-04804 B-55 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 8.86 Value: 8.86

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1527 23 JAN 2018 Move Order Issue 2112604 Mechanical Department 0.00 0.00 0.00 1.00 8.86 8.86 0.00

1528 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8.86 Value: 0.00


Item Code : 40100-0000004348-20-0000-0000 UOM : Numbers
Item Description : Fullcone Nozzle 3/8 Inc BSP 4 LPM 4 Bar - Imported Subinventory : General
Opening Qty : 0 Rate: 153.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1529 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (39.00) 1.00 (39.00) 39.00

1530 0.00 0.00 0.00 0.00 0.00 0.00 39.00

Closing Qty : 39 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004348-20-0000-0000 UOM : Numbers
Item Description : Fullcone Nozzle 3/8 Inc BSP 4 LPM 4 Bar - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 39 Rate: 153.00 Value: 5,967.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1531 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 39.00 1.00 39.00 0.00

1532 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 117 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004350-20-0000-0000 UOM : Numbers
Item Description : Mould Lock Plate BD -12422 - Imported Subinventory : General
Opening Qty : 0 Rate: 37.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1533 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (76.00) 1.00 (76.00) 76.00

1534 0.00 0.00 0.00 0.00 0.00 0.00 76.00

Closing Qty : 76 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004350-20-0000-0000 UOM : Numbers
Item Description : Mould Lock Plate BD -12422 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 76 Rate: 37.00 Value: 2,812.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1535 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 76.00 1.00 76.00 0.00

1536 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004354-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 20 mm - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 1,470.00 Value: 2,940.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1537 09 JAN 2018 PO Receipt 14144 Mechanical Department Zainee Enterprise 2.00 1,300.00 2,600.00 0.00 0.00 0.00 4.00

1538 09 JAN 2018 Move Order Issue 2111691 Admin-Facilities 0.00 0.00 0.00 1.00 1,385.00 1,385.00 3.00

1539 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 1,385.00 1,385.00 2.00

1540 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1,385.00 Value: 2,770.00

Printing Date: 12-SEP-19 10:51:38 Page 118 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004355-10-0000-0000 UOM : Numbers
Item Description : M.S. Exhaust Nut for CCM Oscillation Gear Box Bearing Housing OD - 86 m Subinventory : General
Opening Qty : 0 Rate: 534.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1541 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1542 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004355-10-0000-0000 UOM : Numbers
Item Description : M.S. Exhaust Nut for CCM Oscillation Gear Box Bearing Housing OD - 86 m Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 534.00 Value: 534.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1543 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1544 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004362-10-0000-0000 UOM : Numbers
Item Description : B.S. Roller Shaft Table Roller Shaft - Local Subinventory : Floor-01
Opening Qty : 10 Rate: 1,695.00 Value: 16,950.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1545 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

1546 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 119 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004362-10-0000-0000 UOM : Numbers
Item Description : B.S. Roller Shaft Table Roller Shaft - Local Subinventory : General
Opening Qty : 0 Rate: 1,695.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1547 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

1548 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004363-10-0000-0000 UOM : Numbers
Item Description : 6 Q NBM Inserts EG for Cooling Tower - Local Subinventory : Floor-01
Opening Qty : 46 Rate: 201.15 Value: 9,253.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1549 18 APR 2018 WIP Issue WO2128813 0.00 0.00 0.00 4.00 201.15 804.60 42.00

1550 03 MAY 2018 WIP Issue WO2156826 0.00 0.00 0.00 1.00 201.15 201.15 41.00

1551 15 JUL 2018 WIP Issue WO2518850 0.00 0.00 0.00 8.00 201.15 1,609.20 33.00

1552 05 SEP 2018 Move Order Issue 4096414 Mechanical Department 0.00 0.00 0.00 9.00 201.15 1,810.35 24.00

1553 07 SEP 2018 WIP Issue WO2620049 0.00 0.00 0.00 1.00 201.15 201.15 23.00

1554 15 SEP 2018 WIP Issue WO2620049 0.00 0.00 0.00 1.00 201.15 201.15 22.00

1555 03 NOV 2018 WIP Issue WO2991999 0.00 0.00 0.00 4.00 201.15 804.60 18.00

1556 16 NOV 2018 WIP Issue WO3056981 0.00 0.00 0.00 4.00 201.15 804.60 14.00

1557 16 NOV 2018 WIP Issue WO3056981 0.00 0.00 0.00 1.00 201.15 201.15 13.00

1558 10 MAR 2019 WIP Issue WO3999011 0.00 0.00 0.00 4.00 201.15 804.60 9.00

1559 12 MAR 2019 WIP Issue WO3999011 0.00 0.00 0.00 4.00 201.15 804.60 5.00

1560 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 201.15 Value: 1,005.77


Item Code : 40100-0000004364-20-0000-0000 UOM : Set
Item Description : Repairing Kit of Dummy Bar Holder Hydraulic - Imported Subinventory : General
Opening Qty : 0 Rate: 5,550.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1561 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1562 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 120 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004364-20-0000-0000 UOM : Set
Item Description : Repairing Kit of Dummy Bar Holder Hydraulic - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 5,550.00 Value: 11,100.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1563 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1564 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004365-10-0000-0000 UOM : Numbers
Item Description : Double Gear No of Teeth - 18 and 14 - Local Subinventory : General
Opening Qty : 0 Rate: 854.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1565 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1566 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004365-10-0000-0000 UOM : Numbers
Item Description : Double Gear No of Teeth - 18 and 14 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 854.00 Value: 1,708.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1567 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1568 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 121 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004368-20-0000-0000 UOM : Numbers
Item Description : Piston Pump PVP 10 RSV 31-CC-11 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 81,494.00 Value: 81,494.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1569 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1570 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004368-20-0000-0000 UOM : Numbers
Item Description : Piston Pump PVP 10 RSV 31-CC-11 - Imported Subinventory : General
Opening Qty : 0 Rate: 81,494.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1571 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1572 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004370-10-0000-0000 UOM : Numbers
Item Description : Table Roller Shaft B.S - Local Subinventory : General
Opening Qty : 0 Rate: 2,520.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1573 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

1574 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 122 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004370-10-0000-0000 UOM : Numbers
Item Description : Table Roller Shaft B.S - Local Subinventory : BSRM-Arcofoam
Opening Qty : 20 Rate: 2,520.00 Value: 50,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1575 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

1576 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004372-10-0000-0000 UOM : Numbers
Item Description : Clutch Leather for Crane Capacity - 3 Ton - Local Subinventory : General
Opening Qty : 0 Rate: 93.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1577 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

1578 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004372-10-0000-0000 UOM : Numbers
Item Description : Clutch Leather for Crane Capacity - 3 Ton - Local Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 93.00 Value: 279.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1579 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

1580 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 123 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004373-10-0000-0000 UOM : Numbers
Item Description : H.S.S. Drill Bit 18 mm - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 1,476.00 Value: 2,952.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1581 20 MAR 2018 PO Receipt 14982 Mechanical Department Zainee Enterprise 1.00 1,450.00 1,450.00 0.00 0.00 0.00 3.00

1582 21 MAR 2018 Move Order Issue 3290910 Mechanical Department 0.00 0.00 0.00 1.00 1,467.33 1,467.33 2.00

1583 11 MAY 2018 WIP Issue WO2174963 0.00 0.00 0.00 1.00 1,467.33 1,467.33 1.00

1584 29 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 1,467.33 1,467.33 0.00

1585 04 SEP 2018 PO Receipt 16748 Mechanical Department Zainee Enterprise 1.00 1,450.00 1,450.00 0.00 0.00 0.00 1.00

1586 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,450.00 Value: 1,450.00


Item Code : 40100-0000004374-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 6.5 mm - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 265.00 Value: 795.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1587 09 JAN 2018 PO Receipt 14144 Mechanical Department Zainee Enterprise 6.00 235.00 1,410.00 0.00 0.00 0.00 9.00

1588 28 AUG 2018 WIP Issue WO2587098 0.00 0.00 0.00 1.00 247.00 247.00 8.00

1589 17 SEP 2018 WIP Issue WO2649989 0.00 0.00 0.00 1.00 247.00 247.00 7.00

1590 30 NOV 2018 Move Order Issue 4652224 Admin-Facilities 0.00 0.00 0.00 1.00 247.00 247.00 6.00

1591 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 247.00 Value: 1,482.00


Item Code : 40100-0000004374-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 6.5 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 265.00 Value: 265.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1592 26 APR 2018 Move Order Issue 3379453 Store & Inventory 0.00 0.00 0.00 1.00 247.00 247.00 0.00

1593 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 247.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 124 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004378-10-0000-0000 UOM : Numbers
Item Description : Connecting Socket - Local Subinventory : Floor-01
Opening Qty : 5 Rate: 372.00 Value: 1,860.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1594 30 OCT 2018 WIP Issue WO2982979 0.00 0.00 0.00 1.00 372.00 372.00 4.00

1595 06 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 372.00 372.00 3.00

1596 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 372.00 Value: 1,116.00


Item Code : 40100-0000004381-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 8 mm - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 325.95 Value: 651.90

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1597 16 SEP 2018 WIP Issue WO2634053 0.00 0.00 0.00 1.00 325.95 325.95 1.00

1598 13 JAN 2019 WIP Issue WO3362026 0.00 0.00 0.00 1.00 325.95 325.95 0.00

1599 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 325.95 Value: 0.00


Item Code : 40100-0000004381-10-0000-0000 UOM : Numbers
Item Description : Hammer Drill Bit 8 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 325.95 Value: 325.95

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1600 26 APR 2018 Move Order Issue 3379453 Store & Inventory 0.00 0.00 0.00 1.00 325.95 325.95 0.00

1601 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 325.95 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 125 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004382-10-0000-0000 UOM : Numbers
Item Description : Suction Strainer - 200 - Local Subinventory : Floor-01
Opening Qty : 4 Rate: 633.00 Value: 2,532.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1602 07 MAR 2019 WIP Issue WO3961981 0.00 0.00 0.00 1.00 633.00 633.00 3.00

1603 09 MAY 2019 WIP Issue WO4252996 0.00 0.00 0.00 1.00 633.00 633.00 2.00

1604 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 633.00 Value: 1,266.00


Item Code : 40100-0000004383-10-0000-0000 UOM : Numbers
Item Description : Brass Tee 1/4 Inc BSP - Local Subinventory : General
Opening Qty : 0 Rate: 77.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1605 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (43.00) 1.00 (43.00) 43.00

1606 0.00 0.00 0.00 0.00 0.00 0.00 43.00

Closing Qty : 43 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004383-10-0000-0000 UOM : Numbers
Item Description : Brass Tee 1/4 Inc BSP - Local Subinventory : BSRM-Arcofoam
Opening Qty : 43 Rate: 77.00 Value: 3,311.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1607 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 43.00 1.00 43.00 0.00

1608 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 126 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004385-20-0000-0000 UOM : Numbers
Item Description : Frame Bottom 520x254x25 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 54,955.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1609 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

1610 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004385-20-0000-0000 UOM : Numbers
Item Description : Frame Bottom 520x254x25 mm - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 5 Rate: 54,955.00 Value: 274,775.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1611 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

1612 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004386-10-0000-0000 UOM : Set
Item Description : Shaft for CCM Oscillation Cam - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 5,028.00 Value: 15,084.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1613 26 FEB 2019 Warehouse Transfer 6126650 CPCL-SMW Shed 0.00 0.00 0.00 3.00 5,028.00 15,084.00 0.00

1614 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 127 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004386-10-0000-0000 UOM : Set
Item Description : Shaft for CCM Oscillation Cam - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 5,028.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1615 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 5,028.00 (15,084.00) 3.00

1616 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004386-10-0000-0000 UOM : Set
Item Description : Shaft for CCM Oscillation Cam - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 5,028.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1617 26 FEB 2019 Warehouse Transfer 6126650 CPCL-SMW Shed 0.00 0.00 0.00 (3.00) 5,028.00 (15,084.00) 3.00

1618 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 5,028.00 15,084.00 0.00

1619 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004388-20-0000-0000 UOM : Numbers
Item Description : S.S. Nail 2 Inc x 13GA SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1,404 Rate: 1.00 Value: 1,404.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1620 28 JUN 2018 Move Order Issue 3931457 Store & Inventory 0.00 0.00 0.00 1,343.00 1.00 1,343.00 61.00

1621 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 61.00 1.00 61.00 0.00

1622 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 128 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004388-20-0000-0000 UOM : Numbers
Item Description : S.S. Nail 2 Inc x 13GA SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1623 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (61.00) 1.00 (61.00) 61.00

1624 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 61.00 1.00 61.00 0.00

1625 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (61.00) 1.00 (61.00) 61.00

1626 0.00 0.00 0.00 0.00 0.00 0.00 61.00

Closing Qty : 61 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004602-20-0000-0000 UOM : Numbers
Item Description : Adapter Frame of 1QC Slide Gate System - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1627 28 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

1628 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1629 17 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

1630 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 1.00 8,820.00 8,820.00 0.00

1631 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,149.05 Value: 0.00


Item Code : 40100-0000004602-20-0000-0000 UOM : Numbers
Item Description : Adapter Frame of 1QC Slide Gate System - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1632 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1633 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 4.00 13,230.00 52,920.00 0.00 0.00 0.00 5.00

1634 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 8,820.00 (8,820.00) 6.00

1635 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 9,149.05 Value: 54,894.32

Printing Date: 12-SEP-19 10:51:38 Page 129 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004602-20-0000-0000 UOM : Numbers
Item Description : Adapter Frame of 1QC Slide Gate System - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1636 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1637 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1638 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 8,820.00 (8,820.00) 1.00

1639 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 8,820.00 8,820.00 0.00

1640 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,149.05 Value: 0.00


Item Code : 40100-0000004603-20-0000-0000 UOM : Numbers
Item Description : Centering Ring of 1QC Slide Gate System - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1641 28 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

1642 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1643 17 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

1644 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 1.00 3,679.20 3,679.20 0.00

1645 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,816.46 Value: 0.00


Item Code : 40100-0000004603-20-0000-0000 UOM : Numbers
Item Description : Centering Ring of 1QC Slide Gate System - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1646 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1647 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 4.00 5,518.80 22,075.20 0.00 0.00 0.00 5.00

1648 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 3,679.20 (3,679.20) 6.00

1649 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 3,816.46 Value: 22,898.77

Printing Date: 12-SEP-19 10:51:38 Page 130 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004603-20-0000-0000 UOM : Numbers
Item Description : Centering Ring of 1QC Slide Gate System - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1650 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1651 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1652 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 3,679.20 (3,679.20) 1.00

1653 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 3,679.20 3,679.20 0.00

1654 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,816.46 Value: 0.00


Item Code : 40100-0000004611-10-0000-0000 UOM : Numbers
Item Description : Worm Wheel and Shaft of DCD Actuator - local Subinventory : Floor-01
Opening Qty : 0 Rate: 4,500.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1655 22 FEB 2018 PO Receipt 14670 Mechanical Department Arif Engineering Works 3.00 7,500.00 22,500.00 0.00 0.00 0.00 3.00

1656 07 MAR 2018 WIP Issue WO2020815 0.00 0.00 0.00 2.00 7,500.00 15,000.00 1.00

1657 30 MAR 2018 PO Receipt 15073 Mechanical Department Arif Engineering Works 1.00 7,500.00 7,500.00 0.00 0.00 0.00 2.00

1658 19 JUL 2018 WIP Issue WO2523824 0.00 0.00 0.00 1.00 7,500.00 7,500.00 1.00

1659 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,500.00 Value: 7,500.00


Item Code : 40100-0000004721-20-0000-0000 UOM : Numbers
Item Description : Rubber O Ring for Vacuum Chamber - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1660 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1661 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 131 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004721-20-0000-0000 UOM : Numbers
Item Description : Rubber O Ring for Vacuum Chamber - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1662 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1663 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004722-20-0000-0000 UOM : Numbers
Item Description : Rubber O Ring for Heating Chamber - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1664 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1665 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004722-20-0000-0000 UOM : Numbers
Item Description : Rubber O Ring for Heating Chamber - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1666 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1667 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 132 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004724-20-0000-0000 UOM : Numbers
Item Description : FRP Washer ID-23/32 Inc x OD -1.25 Inc Part No. FHSP 0246 - Imported Subinventory : Floor-01
Opening Qty : 50 Rate: 89.63 Value: 4,481.54

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1668 31 MAY 2018 Subinventory Transfer 3571027 0.00 0.00 0.00 (500.00) 89.63 (44,815.00) 550.00

1669 03 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 50.00 89.63 4,481.50 500.00

1670 06 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 50.00 89.63 4,481.50 450.00

1671 11 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 300.00 89.63 26,889.00 150.00

1672 06 SEP 2018 Subinventory Transfer 4095946 0.00 0.00 0.00 (200.00) 54.39 (10,878.00) 350.00

1673 07 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 100.00 54.39 5,439.00 250.00

1674 12 SEP 2018 Subinventory Transfer 4107540 0.00 0.00 0.00 (100.00) 54.39 (5,439.00) 350.00

1675 12 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 150.00 54.39 8,158.50 200.00

1676 13 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 200.00 54.39 10,878.00 0.00

1677 27 SEP 2018 WIP Return WO2620041 40.00 54.39 2,175.60 0.00 0.00 0.00 40.00

1678 27 NOV 2018 WIP Issue WO3126984 0.00 0.00 0.00 40.00 54.39 2,175.60 0.00

1679 28 NOV 2018 Subinventory Transfer 4648719 0.00 0.00 0.00 (500.00) 54.39 (27,195.00) 500.00

1680 29 NOV 2018 WIP Issue WO2992031 0.00 0.00 0.00 100.00 54.39 5,439.00 400.00

1681 04 DEC 2018 WIP Issue WO3164975 0.00 0.00 0.00 100.00 54.39 5,439.00 300.00

1682 08 DEC 2018 WIP Issue WO3164975 0.00 0.00 0.00 100.00 54.45 5,445.00 200.00

1683 08 DEC 2018 WIP Issue WO3164975 0.00 0.00 0.00 100.00 54.45 5,445.00 100.00

1684 14 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 100.00 37.89 3,789.00 0.00

1685 15 MAR 2019 Subinventory Transfer 6223161 0.00 0.00 0.00 (500.00) 37.89 (18,945.00) 500.00

1686 16 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 100.00 37.89 3,789.00 400.00

1687 19 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 100.00 37.89 3,789.00 300.00

1688 23 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 50.00 37.89 1,894.50 250.00

1689 0.00 0.00 0.00 0.00 0.00 0.00 250.00

Closing Qty : 250 Rate: 37.89 Value: 9,472.49


Item Code : 40100-0000004724-20-0000-0000 UOM : Numbers
Item Description : FRP Washer ID-23/32 Inc x OD -1.25 Inc Part No. FHSP 0246 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 800 Rate: 89.63 Value: 71,704.68

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1690 31 MAY 2018 Warehouse Transfer 3571027 Furnace Floor 0.00 0.00 0.00 500.00 89.63 44,815.00 300.00

1691 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 500.00 22.68 11,340.00 0.00 0.00 0.00 800.00

Printing Date: 12-SEP-19 10:51:38 Page 133 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1692 05 SEP 2018 Warehouse Transfer 4095946 Furnace Floor 0.00 0.00 0.00 200.00 54.39 10,878.00 600.00

1693 11 SEP 2018 Warehouse Transfer 4107540 Furnace Floor 0.00 0.00 0.00 100.00 54.39 5,439.00 500.00

1694 27 NOV 2018 Warehouse Transfer 4648719 Floor-01 0.00 0.00 0.00 500.00 54.39 27,195.00 0.00

1695 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 1,000.00 22.68 22,680.00 0.00 0.00 0.00 1,000.00

1696 14 MAR 2019 Warehouse Transfer 6223161 Floor-01 0.00 0.00 0.00 500.00 37.89 18,945.00 500.00

1697 0.00 0.00 0.00 0.00 0.00 0.00 500.00

Closing Qty : 500 Rate: 37.89 Value: 18,944.98


Item Code : 40100-0000004724-20-0000-0000 UOM : Numbers
Item Description : FRP Washer ID-23/32 Inc x OD -1.25 Inc Part No. FHSP 0246 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 89.63 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1698 31 MAY 2018 Warehouse Transfer 3571027 Furnace Floor 0.00 0.00 0.00 (500.00) 89.63 (44,815.00) 500.00

1699 31 MAY 2018 Subinventory Transfer 3571027 0.00 0.00 0.00 500.00 89.63 44,815.00 0.00

1700 05 SEP 2018 Warehouse Transfer 4095946 Furnace Floor 0.00 0.00 0.00 (200.00) 54.39 (10,878.00) 200.00

1701 06 SEP 2018 Subinventory Transfer 4095946 0.00 0.00 0.00 200.00 54.39 10,878.00 0.00

1702 11 SEP 2018 Warehouse Transfer 4107540 Furnace Floor 0.00 0.00 0.00 (100.00) 54.39 (5,439.00) 100.00

1703 12 SEP 2018 Subinventory Transfer 4107540 0.00 0.00 0.00 100.00 54.39 5,439.00 0.00

1704 27 NOV 2018 Warehouse Transfer 4648719 Floor-01 0.00 0.00 0.00 (500.00) 54.39 (27,195.00) 500.00

1705 28 NOV 2018 Subinventory Transfer 4648719 0.00 0.00 0.00 500.00 54.39 27,195.00 0.00

1706 14 MAR 2019 Warehouse Transfer 6223161 Floor-01 0.00 0.00 0.00 (500.00) 37.89 (18,945.00) 500.00

1707 15 MAR 2019 Subinventory Transfer 6223161 0.00 0.00 0.00 500.00 37.89 18,945.00 0.00

1708 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 37.89 Value: 0.00


Item Code : 40100-0000004725-20-0000-0000 UOM : Numbers
Item Description : Mica Tube OD - 11/16 Inc x ID - 17/32 Inc x Length - 12 Inc Part No. FTUB4 Subinventory : Floor-01
Opening Qty : 29 Rate: 334.44 Value: 9,698.90

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1709 31 MAY 2018 Subinventory Transfer 3571027 0.00 0.00 0.00 (36.00) 498.57 (17,948.52) 65.00

1710 03 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 10.00 498.57 4,985.70 55.00

Printing Date: 12-SEP-19 10:51:38 Page 134 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1711 06 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 8.00 498.57 3,988.56 47.00

1712 11 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 20.00 498.57 9,971.40 27.00

1713 06 SEP 2018 Subinventory Transfer 4095946 0.00 0.00 0.00 (60.00) 409.42 (24,565.20) 87.00

1714 07 SEP 2018 Subinventory Transfer 4097207 0.00 0.00 0.00 (60.00) 409.42 (24,565.20) 147.00

1715 07 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 75.00 409.42 30,706.50 72.00

1716 12 SEP 2018 Subinventory Transfer 4107540 0.00 0.00 0.00 (100.00) 409.42 (40,942.00) 172.00

1717 12 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 60.00 409.42 24,565.20 112.00

1718 13 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 50.00 409.42 20,471.00 62.00

1719 15 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 3.00 409.42 1,228.26 59.00

1720 16 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 22.00 409.42 9,007.24 37.00

1721 27 NOV 2018 WIP Issue WO3126984 0.00 0.00 0.00 20.00 409.42 8,188.40 17.00

1722 28 NOV 2018 Subinventory Transfer 4648719 0.00 0.00 0.00 (50.00) 409.42 (20,471.00) 67.00

1723 11 DEC 2018 WIP Issue WO3164975 0.00 0.00 0.00 3.00 410.32 1,230.96 64.00

1724 12 DEC 2018 WIP Issue WO3164975 0.00 0.00 0.00 5.00 410.32 2,051.60 59.00

1725 23 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 1.00 482.60 482.60 58.00

1726 19 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 10.00 482.60 4,826.00 48.00

1727 20 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 5.00 482.60 2,413.00 43.00

1728 0.00 0.00 0.00 0.00 0.00 0.00 43.00

Closing Qty : 43 Rate: 482.60 Value: 20,751.65


Item Code : 40100-0000004725-20-0000-0000 UOM : Numbers
Item Description : Mica Tube OD - 11/16 Inc x ID - 17/32 Inc x Length - 12 Inc Part No. FTUB4 Subinventory : CPCL-SMW Shed
Opening Qty : 150 Rate: 334.44 Value: 50,166.73

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1729 31 MAY 2018 Warehouse Transfer 3571027 Furnace Floor 0.00 0.00 0.00 36.00 498.57 17,948.52 114.00

1730 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 400.00 378.00 151,200.00 0.00 0.00 0.00 514.00

1731 05 SEP 2018 Warehouse Transfer 4095946 Furnace Floor 0.00 0.00 0.00 60.00 409.42 24,565.20 454.00

1732 06 SEP 2018 Warehouse Transfer 4097207 Furnace Floor 0.00 0.00 0.00 60.00 409.42 24,565.20 394.00

1733 11 SEP 2018 Warehouse Transfer 4107540 Furnace Floor 0.00 0.00 0.00 100.00 409.42 40,942.00 294.00

1734 27 NOV 2018 Warehouse Transfer 4648719 Floor-01 0.00 0.00 0.00 50.00 409.42 20,471.00 244.00

Printing Date: 12-SEP-19 10:51:38 Page 135 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1735 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 300.00 347.76 104,328.00 0.00 0.00 0.00 544.00

1736 0.00 0.00 0.00 0.00 0.00 0.00 544.00

Closing Qty : 544 Rate: 482.60 Value: 262,532.54


Item Code : 40100-0000004725-20-0000-0000 UOM : Numbers
Item Description : Mica Tube OD - 11/16 Inc x ID - 17/32 Inc x Length - 12 Inc Part No. FTUB4 Subinventory : In-Transit
Opening Qty : 0 Rate: 334.44 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1737 31 MAY 2018 Warehouse Transfer 3571027 Furnace Floor 0.00 0.00 0.00 (36.00) 498.57 (17,948.52) 36.00

1738 31 MAY 2018 Subinventory Transfer 3571027 0.00 0.00 0.00 36.00 498.57 17,948.52 0.00

1739 05 SEP 2018 Warehouse Transfer 4095946 Furnace Floor 0.00 0.00 0.00 (60.00) 409.42 (24,565.20) 60.00

1740 06 SEP 2018 Subinventory Transfer 4095946 0.00 0.00 0.00 60.00 409.42 24,565.20 0.00

1741 06 SEP 2018 Warehouse Transfer 4097207 Furnace Floor 0.00 0.00 0.00 (60.00) 409.42 (24,565.20) 60.00

1742 07 SEP 2018 Subinventory Transfer 4097207 0.00 0.00 0.00 60.00 409.42 24,565.20 0.00

1743 11 SEP 2018 Warehouse Transfer 4107540 Furnace Floor 0.00 0.00 0.00 (100.00) 409.42 (40,942.00) 100.00

1744 12 SEP 2018 Subinventory Transfer 4107540 0.00 0.00 0.00 100.00 409.42 40,942.00 0.00

1745 27 NOV 2018 Warehouse Transfer 4648719 Floor-01 0.00 0.00 0.00 (50.00) 409.42 (20,471.00) 50.00

1746 28 NOV 2018 Subinventory Transfer 4648719 0.00 0.00 0.00 50.00 409.42 20,471.00 0.00

1747 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 482.60 Value: 0.00


Item Code : 40100-0000004728-20-0000-0000 UOM : Numbers
Item Description : Poly Carbonate Tube for 32 X 25 X 1 - Imported Subinventory : General
Opening Qty : 0 Rate: 672.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1748 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1749 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 136 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004728-20-0000-0000 UOM : Numbers
Item Description : Poly Carbonate Tube for 32 X 25 X 1 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 672.00 Value: 672.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1750 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1751 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004729-10-0000-0000 UOM : Numbers
Item Description : Magnet Float - 5 GPM - Local Subinventory : General
Opening Qty : 0 Rate: 571.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1752 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

1753 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004729-10-0000-0000 UOM : Numbers
Item Description : Magnet Float - 5 GPM - Local Subinventory : BSRM-Arcofoam
Opening Qty : 7 Rate: 571.00 Value: 3,997.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1754 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

1755 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 137 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004731-10-0000-0000 UOM : Kilogram
Item Description : Tuff Seal - Local Subinventory : CPCL-SMW Shed
Opening Qty : 29 Rate: 982.94 Value: 28,505.12

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1756 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 29.00 982.94 28,505.26 0.00

1757 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 982.94 Value: 0.00


Item Code : 40100-0000004731-10-0000-0000 UOM : Kilogram
Item Description : Tuff Seal - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 982.94 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1758 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (29.00) 982.94 (28,505.26) 29.00

1759 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 29.00 982.94 28,505.26 0.00

1760 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 982.94 Value: 0.00


Item Code : 40100-0000004731-10-0000-0000 UOM : Kilogram
Item Description : Tuff Seal - Local Subinventory : General
Opening Qty : 0 Rate: 982.94 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1761 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 982.94 (2,948.82) 3.00

1762 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (29.00) 982.94 (28,505.26) 32.00

1763 0.00 0.00 0.00 0.00 0.00 0.00 32.00

Closing Qty : 32 Rate: 982.94 Value: 31,453.92

Printing Date: 12-SEP-19 10:51:38 Page 138 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004731-10-0000-0000 UOM : Kilogram
Item Description : Tuff Seal - Local Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 982.94 Value: 2,948.81

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1764 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 982.94 2,948.82 0.00

1765 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 982.94 Value: 0.00


Item Code : 40100-0000004733-20-0000-0000 UOM : Numbers
Item Description : FSER0704 Coil Turn BTM for FFCL2086 16T F. FCE - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 302,900.00 Value: 302,900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1766 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 302,900.00 302,900.00 0.00

1767 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 302,900.00 Value: 0.00


Item Code : 40100-0000004733-20-0000-0000 UOM : Numbers
Item Description : FSER0704 Coil Turn BTM for FFCL2086 16T F. FCE - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 302,900.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1768 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 302,900.00 (302,900.00) 1.00

1769 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 302,900.00 Value: 302,900.00

Printing Date: 12-SEP-19 10:51:38 Page 139 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004753-20-0000-0000 UOM : Numbers
Item Description : Load Cell, Model- T301X (45 Ton) for 80 Ton Capacity Weigh Bridge - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 57,461.67 Value: 287,308.33

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1770 24 JAN 2018 Intransit Shipment 10592 ST2 0.00 0.00 0.00 2.00 57,461.67 114,923.34 3.00

1771 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 57,461.67 Value: 172,385.00


Item Code : 40100-0000004755-10-0000-0000 UOM : Numbers
Item Description : H.S.S. Drill Bit 15 mm - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1772 27 MAY 2019 PO Receipt 19601 Mechanical Department Zainee Enterprise 2.00 1,092.00 2,184.00 0.00 0.00 0.00 2.00

1773 28 MAY 2019 WIP Issue WO4295996 0.00 0.00 0.00 2.00 1,092.00 2,184.00 0.00

1774 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,092.00 Value: 0.00


Item Code : 40100-0000004820-20-0000-0000 UOM : Numbers
Item Description : Grab Mechanical Spares Axial Piston Pump Garb Model-MMGL- 5000-3 Pa Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1775 20 MAR 2019 Move Order Issue 6233859 Vessel Operation 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1776 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 140 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004825-20-0000-0000 UOM : Numbers
Item Description : Grab Mechanical Spares Lubricating Nipple Model- MMGL-3200-3 Part No- Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 12 Rate: 1.00 Value: 12.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1777 20 MAR 2019 Move Order Issue 6233859 Vessel Operation 0.00 0.00 0.00 12.00 1.00 12.00 0.00

1778 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40100-0000004826-20-0000-0000 UOM : Numbers
Item Description : Grab Mechanical Spares Piston Rod Model- MMGL-3200-3 Part No- 23039 Subinventory : BD Steel
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1779 28 FEB 2019 PO Receipt 18637 Mechanical Department Peiner Smag Lifting Technologies 1593 106918010 2.00 57,078.00 114,156.00 0.00 0.00 0.00 2.00

1780 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 69,487.94 Value: 138,975.89


Item Code : 40100-0000004826-20-0000-0000 UOM : Numbers
Item Description : Grab Mechanical Spares Piston Rod Model- MMGL-3200-3 Part No- 23039 Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 3 Rate: 1.00 Value: 3.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1781 22 APR 2018 Intransit Shipment 12317 SB2 0.00 0.00 0.00 3.00 1.00 3.00 0.00

1782 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 69,487.94 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 141 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004827-20-0000-0000 UOM : Numbers
Item Description : Grab Mechanical Spares Piston Model- MMGL-3200-3 Part No- 23037423 - Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 3 Rate: 1.00 Value: 3.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1783 22 APR 2018 Intransit Shipment 12317 SB2 0.00 0.00 0.00 3.00 1.00 3.00 0.00

1784 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40100-0000004888-20-0000-0000 UOM : Numbers
Item Description : Piston- Pneumatic Breaker CP 1210 SVR (1) Part No-C1552447 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1785 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1786 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004888-20-0000-0000 UOM : Numbers
Item Description : Piston- Pneumatic Breaker CP 1210 SVR (1) Part No-C1552447 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1787 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 5.00

1788 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 142 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004888-20-0000-0000 UOM : Numbers
Item Description : Piston- Pneumatic Breaker CP 1210 SVR (1) Part No-C1552447 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1789 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1790 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1791 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004901-20-0000-0000 UOM : Numbers
Item Description : Full Cone Nozzle 3/8 Inc Bsp 4Lpm 4Bar - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 58 Rate: 143.00 Value: 8,294.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1792 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 58.00 143.00 8,294.00 0.00

1793 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 143.00 Value: 0.00


Item Code : 40100-0000004902-20-0000-0000 UOM : Numbers
Item Description : Crane MH Input Pinion Shaft Part No - B-3518/III DSR2m1 Job No - 94-95/ Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 32,518.50 Value: 32,518.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1794 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 49,593.60 49,593.60 0.00 0.00 0.00 2.00

1795 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 41,941.65 Value: 83,883.30

Printing Date: 12-SEP-19 10:51:38 Page 143 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004909-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3485-IR3 Job No - 94-95/ Subinventory : Floor-01
Opening Qty : 1 Rate: 62,932.79 Value: 62,932.79

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1796 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 62,932.79 62,932.79 0.00

1797 24 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 (1.00) 62,932.79 (62,932.79) 1.00

1798 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 52,726.46 Value: 52,726.46


Item Code : 40100-0000004909-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3485-IR3 Job No - 94-95/ Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 62,932.79 Value: 125,865.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1799 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 62,932.79 (62,932.79) 3.00

1800 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 1.00 62,932.79 62,932.79 2.00

1801 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 36,126.72 72,253.44 0.00 0.00 0.00 4.00

1802 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 52,726.46 Value: 210,905.82


Item Code : 40100-0000004909-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3485-IR3 Job No - 94-95/ Subinventory : In-Transit
Opening Qty : 0 Rate: 62,932.79 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1803 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 62,932.79 (62,932.79) 1.00

1804 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 62,932.79 62,932.79 0.00

1805 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 (1.00) 62,932.79 (62,932.79) 1.00

1806 24 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 1.00 62,932.79 62,932.79 0.00

1807 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 52,726.46 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 144 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004911-10-0000-0000 UOM : Set
Item Description : Cable Trolly Wheel Assembly APS - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 900.00 Value: 900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1808 18 DEC 2018 Move Order Issue 4781481 Mechanical Department 0.00 0.00 0.00 1.00 900.00 900.00 0.00

1809 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 900.00 Value: 0.00


Item Code : 40100-0000004912-20-0000-0000 UOM : Numbers
Item Description : Crane LT Input Shaft Part No - B-3218/I/DS M1 Job No - 94-95/C/PATEL/52 Subinventory : Floor-01
Opening Qty : 2 Rate: 2,087.00 Value: 4,174.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1810 24 APR 2019 WIP Issue WO4207013 0.00 0.00 0.00 1.00 2,087.00 2,087.00 1.00

1811 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,087.00 Value: 2,087.00


Item Code : 40100-0000004918-20-0000-0000 UOM : Numbers
Item Description : Brake Drum Dia- 400 mm 360x410x330 mm - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1812 02 FEB 2019 Subinventory Transfer 5119932 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1813 04 FEB 2019 WIP Issue WO3585978 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1814 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 145 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004918-20-0000-0000 UOM : Numbers
Item Description : Brake Drum Dia- 400 mm 360x410x330 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1815 02 FEB 2019 Warehouse Transfer 5119932 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1816 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004918-20-0000-0000 UOM : Numbers
Item Description : Brake Drum Dia- 400 mm 360x410x330 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1817 02 FEB 2019 Warehouse Transfer 5119932 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1818 02 FEB 2019 Subinventory Transfer 5119932 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1819 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004925-20-0000-0000 UOM : Numbers
Item Description : Asbestos Mica Nomex Lamination 08 MT Furnace - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 5,054.89 Value: 10,109.78

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1820 09 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 2.00 5,054.89 10,109.78 0.00

1821 11 MAY 2018 Subinventory Transfer 3401409 0.00 0.00 0.00 (2.00) 5,054.89 (10,109.78) 2.00

1822 10 NOV 2018 WIP Issue WO2993115 0.00 0.00 0.00 1.00 5,054.89 5,054.89 1.00

1823 05 APR 2019 WIP Issue WO4047019 0.00 0.00 0.00 1.00 5,054.89 5,054.89 0.00

1824 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,054.89 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 146 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004925-20-0000-0000 UOM : Numbers
Item Description : Asbestos Mica Nomex Lamination 08 MT Furnace - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 15 Rate: 5,054.89 Value: 75,823.35

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1825 10 MAY 2018 Warehouse Transfer 3401409 Furnace Floor 0.00 0.00 0.00 2.00 5,054.89 10,109.78 13.00

1826 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 13.00 5,054.89 65,713.57 0.00

1827 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,054.89 Value: 0.00


Item Code : 40100-0000004925-20-0000-0000 UOM : Numbers
Item Description : Asbestos Mica Nomex Lamination 08 MT Furnace - Imported Subinventory : General
Opening Qty : 0 Rate: 5,054.89 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1828 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (13.00) 5,054.89 (65,713.57) 13.00

1829 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 5,054.89 Value: 65,713.57


Item Code : 40100-0000004925-20-0000-0000 UOM : Numbers
Item Description : Asbestos Mica Nomex Lamination 08 MT Furnace - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 5,054.89 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1830 10 MAY 2018 Warehouse Transfer 3401409 Furnace Floor 0.00 0.00 0.00 (2.00) 5,054.89 (10,109.78) 2.00

1831 11 MAY 2018 Subinventory Transfer 3401409 0.00 0.00 0.00 2.00 5,054.89 10,109.78 0.00

1832 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,054.89 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 147 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004926-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 5 Inc 250 PSI FFIT2261 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 232.59 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1833 07 MAR 2018 Subinventory Transfer 3053104 0.00 0.00 0.00 (132.00) 232.59 (30,701.88) 132.00

1834 11 MAR 2018 WIP Issue WO1933814 0.00 0.00 0.00 16.00 232.59 3,721.44 116.00

1835 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 (115.00) 232.59 (26,747.85) 231.00

1836 25 MAY 2018 Warehouse Transfer 3476947 CPCL-SMW Shed 0.00 0.00 0.00 178.00 232.59 41,401.02 53.00

1837 26 MAY 2018 WIP Issue WO2198813 0.00 0.00 0.00 53.00 232.59 12,327.27 0.00

1838 31 MAY 2018 WIP Return WO2198813 53.00 232.59 12,327.27 0.00 0.00 0.00 53.00

1839 04 JUN 2018 Move Order Issue 3641977 Production Department 0.00 0.00 0.00 53.00 232.59 12,327.27 0.00

1840 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 (70.00) 232.59 (16,281.30) 70.00

1841 10 NOV 2018 WIP Issue WO2993115 0.00 0.00 0.00 70.00 232.59 16,281.30 0.00

1842 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 232.59 Value: 0.00


Item Code : 40100-0000004926-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 5 Inc 250 PSI FFIT2261 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 400 Rate: 232.59 Value: 93,127.47

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1843 07 MAR 2018 Warehouse Transfer 3053104 Furnace Floor 0.00 0.00 0.00 132.00 232.59 30,701.88 268.40

1844 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 115.00 232.59 26,747.85 153.40

1845 25 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (178.00) 232.59 (41,401.02) 331.40

1846 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 70.00 232.59 16,281.30 261.40

1847 31 JAN 2019 Intransit Shipment 16781 SB2 0.00 0.00 0.00 65.00 232.59 15,118.35 196.40

1848 0.00 0.00 0.00 0.00 0.00 0.00 196.40

Closing Qty : 196 Rate: 232.59 Value: 45,679.91


Item Code : 40100-0000004926-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 5 Inc 250 PSI FFIT2261 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 232.59 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1849 07 MAR 2018 Warehouse Transfer 3053104 Furnace Floor 0.00 0.00 0.00 (132.00) 232.59 (30,701.88) 132.00

1850 07 MAR 2018 Subinventory Transfer 3053104 0.00 0.00 0.00 132.00 232.59 30,701.88 0.00

1851 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (115.00) 232.59 (26,747.85) 115.00

Printing Date: 12-SEP-19 10:51:38 Page 148 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1852 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 115.00 232.59 26,747.85 0.00

1853 25 MAY 2018 Warehouse Transfer 3476947 CPCL-SMW Shed 0.00 0.00 0.00 (178.00) 232.59 (41,401.02) 178.00

1854 25 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 178.00 232.59 41,401.02 0.00

1855 27 AUG 2018 Warehouse Transfer 4062128 Furnace Floor 0.00 0.00 0.00 (70.00) 232.59 (16,281.30) 70.00

1856 27 AUG 2018 Subinventory Transfer 4062128 0.00 0.00 0.00 70.00 232.59 16,281.30 0.00

1857 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 232.59 Value: 0.00


Item Code : 40100-0000004927-20-0000-0000 UOM : Numbers
Item Description : Furnace Tilting Hydraulic Cylinder Bore - 200 mm Stroke - 1600 mm Piston R Subinventory : Floor-01
Opening Qty : 0 Rate: 640,016.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1858 26 JUN 2019 Subinventory Transfer 6588217 0.00 0.00 0.00 (1.00) 640,016.00 (640,016.00) 1.00

1859 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 640,016.00 Value: 640,016.00


Item Code : 40100-0000004927-20-0000-0000 UOM : Numbers
Item Description : Furnace Tilting Hydraulic Cylinder Bore - 200 mm Stroke - 1600 mm Piston R Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 640,016.00 Value: 640,016.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1860 26 JUN 2019 Warehouse Transfer 6588217 Floor-01 0.00 0.00 0.00 1.00 640,016.00 640,016.00 0.00

1861 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 640,016.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 149 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004927-20-0000-0000 UOM : Numbers
Item Description : Furnace Tilting Hydraulic Cylinder Bore - 200 mm Stroke - 1600 mm Piston R Subinventory : In-Transit
Opening Qty : 0 Rate: 640,016.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1862 26 JUN 2019 Warehouse Transfer 6588217 Floor-01 0.00 0.00 0.00 (1.00) 640,016.00 (640,016.00) 1.00

1863 26 JUN 2019 Subinventory Transfer 6588217 0.00 0.00 0.00 1.00 640,016.00 640,016.00 0.00

1864 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 640,016.00 Value: 0.00


Item Code : 40100-0000004928-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0248 1:5 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 16 Rate: 49,567.17 Value: 793,074.71

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1865 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 1.00 16.00 0.00

1866 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004928-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0248 1:5 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 49,567.17 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1867 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (16.00) 1.00 (16.00) 16.00

1868 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 1.00 16.00 0.00

1869 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 150 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004928-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0248 1:5 - Imported Subinventory : General
Opening Qty : 0 Rate: 49,567.17 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1870 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (16.00) 1.00 (16.00) 16.00

1871 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004929-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0249 1:1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 45,998.19 Value: 229,990.93

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1872 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

1873 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004929-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0249 1:1 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 45,998.19 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1874 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

1875 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

1876 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 151 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004929-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0249 1:1 - Imported Subinventory : General
Opening Qty : 0 Rate: 45,998.19 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1877 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

1878 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004930-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0250 1:1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 50,070.67 Value: 150,212.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1879 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 0.00 0.00 0.00

1880 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004930-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0250 1:1 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 50,070.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1881 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 0.00 0.00 3.00

1882 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 0.00 0.00 0.00

1883 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 152 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004930-20-0000-0000 UOM : Numbers
Item Description : Bottom Block Segment FCAS0250 1:1 - Imported Subinventory : General
Opening Qty : 0 Rate: 50,070.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1884 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 0.00 0.00 3.00

1885 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004931-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 25 Inc 250 PSI FFIT2259 - Imported Subinventory : Floor-01
Opening Qty : 115 Rate: 340.45 Value: 39,151.61

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1886 24 FEB 2018 Warehouse Transfer 2752701 CPCL-SMW Shed 0.00 0.00 0.00 115.00 348.79 40,110.85 0.00

1887 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 (230.00) 348.79 (80,221.70) 230.00

1888 25 MAY 2018 Warehouse Transfer 3476947 CPCL-SMW Shed 0.00 0.00 0.00 114.00 348.79 39,762.06 116.00

1889 26 MAY 2018 WIP Issue WO2198813 0.00 0.00 0.00 116.00 348.79 40,459.64 0.00

1890 31 MAY 2018 WIP Return WO2198813 116.00 348.79 40,459.64 0.00 0.00 0.00 116.00

1891 04 JUN 2018 Move Order Issue 3641977 Production Department 0.00 0.00 0.00 116.00 348.79 40,459.64 0.00

1892 10 NOV 2018 Subinventory Transfer 4575495 0.00 0.00 0.00 (115.00) 348.79 (40,110.85) 115.00

1893 12 NOV 2018 WIP Issue WO2993115 0.00 0.00 0.00 52.00 348.79 18,137.08 63.00

1894 03 JAN 2019 Move Order Issue 4839619 Admin-Facilities 0.00 0.00 0.00 10.00 348.79 3,487.90 53.00

1895 19 FEB 2019 WIP Issue WO3744981 0.00 0.00 0.00 2.00 348.79 697.58 51.00

1896 07 JUL 2019 WIP Issue WO4625993 0.00 0.00 0.00 4.00 348.79 1,395.16 47.00

1897 17 JUL 2019 Subinventory Transfer 7067525 0.00 0.00 0.00 (230.00) 279.99 (64,397.70) 277.00

1898 0.00 0.00 0.00 0.00 0.00 0.00 277.00

Closing Qty : 277 Rate: 279.99 Value: 77,556.34


Item Code : 40100-0000004931-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 25 Inc 250 PSI FFIT2259 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2,838 Rate: 340.45 Value: 966,057.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1899 25 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (115.00) 348.79 (40,110.85) 2,952.60

1900 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 2,952.60 348.79 1,029,837.35 0.00

1901 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (2,952.60) 348.79 (1,029,837.35) 2,952.60

1902 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 230.00 348.79 80,221.70 2,722.60

Printing Date: 12-SEP-19 10:51:38 Page 153 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1903 25 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (114.00) 348.79 (39,762.06) 2,836.60

1904 09 NOV 2018 Warehouse Transfer 4575495 Floor-01 0.00 0.00 0.00 115.00 348.79 40,110.85 2,721.60

1905 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 1,500.00 153.00 229,500.00 0.00 0.00 0.00 4,221.60

1906 17 JUL 2019 Warehouse Transfer 7067525 Floor-01 0.00 0.00 0.00 230.00 279.99 64,397.70 3,991.60

1907 0.00 0.00 0.00 0.00 0.00 0.00 3,991.60

Closing Qty : 3,992 Rate: 279.99 Value: 1,117,595.25


Item Code : 40100-0000004931-20-0000-0000 UOM : Feet
Item Description : Carbon Free Hose Pipe 1 25 Inc 250 PSI FFIT2259 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 340.45 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1908 24 FEB 2018 Warehouse Transfer 2752701 CPCL-SMW Shed 0.00 0.00 0.00 (115.00) 348.79 (40,110.85) 115.00

1909 25 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 115.00 348.79 40,110.85 0.00

1910 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (230.00) 348.79 (80,221.70) 230.00

1911 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 230.00 348.79 80,221.70 0.00

1912 25 MAY 2018 Warehouse Transfer 3476947 CPCL-SMW Shed 0.00 0.00 0.00 (114.00) 348.79 (39,762.06) 114.00

1913 25 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 114.00 348.79 39,762.06 0.00

1914 09 NOV 2018 Warehouse Transfer 4575495 Floor-01 0.00 0.00 0.00 (115.00) 348.79 (40,110.85) 115.00

1915 10 NOV 2018 Subinventory Transfer 4575495 0.00 0.00 0.00 115.00 348.79 40,110.85 0.00

1916 17 JUL 2019 Warehouse Transfer 7067525 Floor-01 0.00 0.00 0.00 (230.00) 279.99 (64,397.70) 230.00

1917 17 JUL 2019 Subinventory Transfer 7067525 0.00 0.00 0.00 230.00 279.99 64,397.70 0.00

1918 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 279.99 Value: 0.00


Item Code : 40100-0000004934-20-0000-0000 UOM : Numbers
Item Description : Cable Shoe Assembly 16 MT Furnace Hose Side FDAA4480 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 2,000.00 Value: 2,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1919 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,000.00 2,000.00 0.00

1920 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,000.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 154 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004934-20-0000-0000 UOM : Numbers
Item Description : Cable Shoe Assembly 16 MT Furnace Hose Side FDAA4480 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,000.00 Value: 2,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1921 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,000.00 2,000.00 0.00

1922 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,000.00 Value: 0.00


Item Code : 40100-0000004934-20-0000-0000 UOM : Numbers
Item Description : Cable Shoe Assembly 16 MT Furnace Hose Side FDAA4480 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1923 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,000.00 (2,000.00) 1.00

1924 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,000.00 2,000.00 0.00

1925 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,000.00 Value: 0.00


Item Code : 40100-0000004934-20-0000-0000 UOM : Numbers
Item Description : Cable Shoe Assembly 16 MT Furnace Hose Side FDAA4480 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1926 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,000.00 (2,000.00) 1.00

1927 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,000.00 (2,000.00) 2.00

1928 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,000.00 Value: 4,000.00

Printing Date: 12-SEP-19 10:51:38 Page 155 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004935-20-0000-0000 UOM : Numbers
Item Description : S.S. Braided Flexible Hose Pipe OD-6 Inc PCD-240 mm Length- 2 3 Meter - Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 20,683.81 Value: 62,051.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1929 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 3.00 20,683.81 62,051.43 0.00

1930 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 20,683.81 Value: 0.00


Item Code : 40100-0000004936-20-0000-0000 UOM : Numbers
Item Description : S.S. Braided Flexible Hose Pipe OD-3 Inc PCD-160 mm Length- 2 3 Meter - Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 11,203.75 Value: 78,426.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1931 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

1932 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004936-20-0000-0000 UOM : Numbers
Item Description : S.S. Braided Flexible Hose Pipe OD-3 Inc PCD-160 mm Length- 2 3 Meter - Subinventory : General
Opening Qty : 0 Rate: 11,203.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1933 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

1934 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 156 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004937-20-0000-0000 UOM : Numbers
Item Description : Hoisting Cylinder Grab Part No 0023003682 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 252,455.84 Value: 252,455.84

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1935 09 SEP 2018 WIP Issue WO2620244 0.00 0.00 0.00 1.00 252,455.84 252,455.84 0.00

1936 22 SEP 2018 WIP Return WO2620244 1.00 252,455.84 252,455.84 0.00 0.00 0.00 1.00

1937 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 252,455.84 Value: 252,455.84


Item Code : 40100-0000004938-20-0000-0000 UOM : Numbers
Item Description : Cross Head Guide Roller Assembly - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 68,557.80 Value: 137,115.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1938 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 68,557.80 137,115.60 0.00

1939 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 68,557.80 Value: 0.00


Item Code : 40100-0000004938-20-0000-0000 UOM : Numbers
Item Description : Cross Head Guide Roller Assembly - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 68,557.80 Value: 754,135.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1940 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 68,557.80 754,135.80 0.00

1941 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 68,557.80 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 157 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004938-20-0000-0000 UOM : Numbers
Item Description : Cross Head Guide Roller Assembly - Imported Subinventory : General
Opening Qty : 0 Rate: 68,557.80 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1942 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 68,557.80 (754,135.80) 11.00

1943 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 68,557.80 (137,115.60) 13.00

1944 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 68,557.80 Value: 891,251.40


Item Code : 40100-0000004940-20-0000-0000 UOM : Numbers
Item Description : Lantern Bracket KPD 100/32 Pump - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 39,464.83 Value: 39,464.83

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1945 19 OCT 2018 WIP Issue WO2872977 0.00 0.00 0.00 1.00 39,464.83 39,464.83 0.00

1946 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 39,464.83 Value: 0.00


Item Code : 40100-0000004941-10-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve KPD 100/40 Pump - Local Subinventory : Floor-01
Opening Qty : 4 Rate: 850.00 Value: 3,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1947 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 850.00 850.00 3.00

1948 03 MAR 2018 PO Receipt 14802 Mechanical Department The Royal Engineering Works 10.00 850.00 8,500.00 0.00 0.00 0.00 13.00

1949 24 MAR 2018 WIP Issue WO2065834 0.00 0.00 0.00 1.00 850.00 850.00 12.00

1950 06 AUG 2018 WIP Issue WO2560993 0.00 0.00 0.00 1.00 850.00 850.00 11.00

1951 13 SEP 2018 WIP Issue WO2622030 0.00 0.00 0.00 1.00 850.00 850.00 10.00

1952 30 SEP 2018 WIP Issue WO2710019 0.00 0.00 0.00 1.00 850.00 850.00 9.00

1953 13 DEC 2018 WIP Issue WO3235984 0.00 0.00 0.00 1.00 850.00 850.00 8.00

1954 26 FEB 2019 WIP Issue WO3860022 0.00 0.00 0.00 1.00 850.00 850.00 7.00

1955 15 MAY 2019 WIP Issue WO4335992 0.00 0.00 0.00 1.00 850.00 850.00 6.00

1956 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 850.00 5,100.00 0.00

1957 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 850.00 (5,100.00) 6.00

1958 30 MAY 2019 WIP Issue WO4426015 0.00 0.00 0.00 1.00 850.00 850.00 5.00

1959 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 850.00 Value: 4,250.00

Printing Date: 12-SEP-19 10:51:38 Page 158 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004941-10-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve KPD 100/40 Pump - Local Subinventory : General
Opening Qty : 0 Rate: 850.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1960 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 850.00 (5,100.00) 6.00

1961 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 850.00 5,100.00 0.00

1962 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 850.00 Value: 0.00


Item Code : 40100-0000004941-20-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve KPD 100/40 Pump - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 6,508.00 Value: 6,508.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1963 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1964 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1965 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004941-20-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve KPD 100/40 Pump - Imported Subinventory : General
Opening Qty : 0 Rate: 6,508.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1966 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1967 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1968 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 159 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004942-20-0000-0000 UOM : Numbers
Item Description : Grease Lubrication Felt Ring KPD 100/40 Pump - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 929.66 Value: 3,718.64

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1969 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

1970 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004942-20-0000-0000 UOM : Numbers
Item Description : Grease Lubrication Felt Ring KPD 100/40 Pump - Imported Subinventory : General
Opening Qty : 0 Rate: 929.66 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1971 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

1972 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004943-20-0000-0000 UOM : Numbers
Item Description : Lantern Ring KPD 100/40 Pump - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 929.50 Value: 1,859.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1973 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

1974 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 160 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004943-20-0000-0000 UOM : Numbers
Item Description : Lantern Ring KPD 100/40 Pump - Imported Subinventory : General
Opening Qty : 0 Rate: 929.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1975 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

1976 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004944-20-0000-0000 UOM : Numbers
Item Description : C I Casing Wear Ring 145x130x10 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 9 Rate: 4,740.90 Value: 42,668.06

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1977 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

1978 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004944-20-0000-0000 UOM : Numbers
Item Description : C I Casing Wear Ring 145x130x10 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 4,740.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1979 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

1980 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

1981 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 161 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004944-20-0000-0000 UOM : Numbers
Item Description : C I Casing Wear Ring 145x130x10 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 4,740.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1982 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

1983 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004945-20-0000-0000 UOM : Numbers
Item Description : C I Pump Casing KPD 65/26 Pump - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 20,134.40 Value: 20,134.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1984 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1985 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004945-20-0000-0000 UOM : Numbers
Item Description : C I Pump Casing KPD 65/26 Pump - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 20,134.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1986 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1987 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1988 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 162 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004945-20-0000-0000 UOM : Numbers
Item Description : C I Pump Casing KPD 65/26 Pump - Imported Subinventory : General
Opening Qty : 0 Rate: 20,134.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1989 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1990 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004946-20-0000-0000 UOM : Numbers
Item Description : Casing Cover KPD 65/26 Pump - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 5,713.00 Value: 5,713.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1991 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1992 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004946-20-0000-0000 UOM : Numbers
Item Description : Casing Cover KPD 65/26 Pump - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 5,713.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1993 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1994 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

1995 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 163 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004946-20-0000-0000 UOM : Numbers
Item Description : Casing Cover KPD 65/26 Pump - Imported Subinventory : General
Opening Qty : 0 Rate: 5,713.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1996 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

1997 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004948-20-0000-0000 UOM : Numbers
Item Description : Block-Anvil, Part No- R085427 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 2,644.86 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
1998 17 DEC 2018 Subinventory Transfer 4757583 0.00 0.00 0.00 (2.00) 2,644.86 (5,289.72) 2.00

1999 17 DEC 2018 WIP Issue WO3182976 0.00 0.00 0.00 1.00 2,644.86 2,644.86 1.00

2000 07 JAN 2019 Subinventory Transfer 4852127 0.00 0.00 0.00 (2.00) 2,644.86 (5,289.72) 3.00

2001 07 JAN 2019 WIP Issue WO3362018 0.00 0.00 0.00 1.00 2,644.86 2,644.86 2.00

2002 11 APR 2019 WIP Issue WO4137994 0.00 0.00 0.00 1.00 2,644.86 2,644.86 1.00

2003 13 JUN 2019 Subinventory Transfer 6471724 0.00 0.00 0.00 (1.00) 2,644.86 (2,644.86) 2.00

2004 15 JUN 2019 WIP Issue WO4442991 0.00 0.00 0.00 1.00 2,644.86 2,644.86 1.00

2005 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,644.86 Value: 2,644.86


Item Code : 40100-0000004948-20-0000-0000 UOM : Numbers
Item Description : Block-Anvil, Part No- R085427 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,644.86 Value: 15,869.16

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2006 12 DEC 2018 Warehouse Transfer 4757583 Floor-01 0.00 0.00 0.00 2.00 2,644.86 5,289.72 4.00

2007 06 JAN 2019 Warehouse Transfer 4852127 Floor-01 0.00 0.00 0.00 2.00 2,644.86 5,289.72 2.00

2008 12 JUN 2019 Warehouse Transfer 6471724 Floor-01 0.00 0.00 0.00 1.00 2,644.86 2,644.86 1.00

2009 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,644.86 Value: 2,644.86

Printing Date: 12-SEP-19 10:51:38 Page 164 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004948-20-0000-0000 UOM : Numbers
Item Description : Block-Anvil, Part No- R085427 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,644.86 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2010 12 DEC 2018 Warehouse Transfer 4757583 Floor-01 0.00 0.00 0.00 (2.00) 2,644.86 (5,289.72) 2.00

2011 17 DEC 2018 Subinventory Transfer 4757583 0.00 0.00 0.00 2.00 2,644.86 5,289.72 0.00

2012 06 JAN 2019 Warehouse Transfer 4852127 Floor-01 0.00 0.00 0.00 (2.00) 2,644.86 (5,289.72) 2.00

2013 07 JAN 2019 Subinventory Transfer 4852127 0.00 0.00 0.00 2.00 2,644.86 5,289.72 0.00

2014 12 JUN 2019 Warehouse Transfer 6471724 Floor-01 0.00 0.00 0.00 (1.00) 2,644.86 (2,644.86) 1.00

2015 13 JUN 2019 Subinventory Transfer 6471724 0.00 0.00 0.00 1.00 2,644.86 2,644.86 0.00

2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,644.86 Value: 0.00


Item Code : 40100-0000004950-10-0000-0000 UOM : Numbers
Item Description : C I Pump Side Cover - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2017 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004950-10-0000-0000 UOM : Numbers
Item Description : C I Pump Side Cover - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2019 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2020 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2021 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 165 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004950-10-0000-0000 UOM : Numbers
Item Description : C I Pump Side Cover - Local Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2022 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2023 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004959-20-0000-0000 UOM : Numbers
Item Description : Piston Ind Part No- C1552447 Intl Part No- R110213 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 2,879.16 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2024 14 DEC 2018 Subinventory Transfer 4762241 0.00 0.00 0.00 (1.00) 2,879.16 (2,879.16) 1.00

2025 07 JAN 2019 WIP Issue WO3362018 0.00 0.00 0.00 1.00 2,879.16 2,879.16 0.00

2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,879.16 Value: 0.00


Item Code : 40100-0000004959-20-0000-0000 UOM : Numbers
Item Description : Piston Ind Part No- C1552447 Intl Part No- R110213 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,879.16 Value: 2,879.16

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2027 13 DEC 2018 Warehouse Transfer 4762241 Floor-01 0.00 0.00 0.00 1.00 2,879.16 2,879.16 0.00

2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,879.16 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 166 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004959-20-0000-0000 UOM : Numbers
Item Description : Piston Ind Part No- C1552447 Intl Part No- R110213 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,879.16 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2029 13 DEC 2018 Warehouse Transfer 4762241 Floor-01 0.00 0.00 0.00 (1.00) 2,879.16 (2,879.16) 1.00

2030 14 DEC 2018 Subinventory Transfer 4762241 0.00 0.00 0.00 1.00 2,879.16 2,879.16 0.00

2031 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,879.16 Value: 0.00


Item Code : 40100-0000004973-10-0000-0000 UOM : Numbers
Item Description : Steel Wire Drum for Scrap Transfer Trolley - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 5,750.00 Value: 5,750.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2032 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2033 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000004973-10-0000-0000 UOM : Numbers
Item Description : Steel Wire Drum for Scrap Transfer Trolley - Local Subinventory : General
Opening Qty : 0 Rate: 5,750.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2034 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2035 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 167 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000004976-20-0000-0000 UOM : Numbers
Item Description : Trigger(Start and Stop Device), Part No- 3303005021 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 267.37 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2036 17 DEC 2018 Subinventory Transfer 4757610 0.00 0.00 0.00 (2.00) 267.37 (534.74) 2.00

2037 18 DEC 2018 WIP Issue WO3234981 0.00 0.00 0.00 1.00 267.37 267.37 1.00

2038 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 267.37 Value: 267.37


Item Code : 40100-0000004976-20-0000-0000 UOM : Numbers
Item Description : Trigger(Start and Stop Device), Part No- 3303005021 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 267.37 Value: 3,208.38

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2039 12 DEC 2018 Warehouse Transfer 4757610 Floor-01 0.00 0.00 0.00 2.00 267.37 534.74 10.00

2040 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 267.37 Value: 2,673.65


Item Code : 40100-0000004976-20-0000-0000 UOM : Numbers
Item Description : Trigger(Start and Stop Device), Part No- 3303005021 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 267.37 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2041 12 DEC 2018 Warehouse Transfer 4757610 Floor-01 0.00 0.00 0.00 (2.00) 267.37 (534.74) 2.00

2042 17 DEC 2018 Subinventory Transfer 4757610 0.00 0.00 0.00 2.00 267.37 534.74 0.00

2043 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 267.37 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 168 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005266-20-0000-0000 UOM : Numbers
Item Description : CT Gear 1st Reduction, Part No- B-1359 R2, Gear Box- VR 500, Gear Box R Subinventory : Floor-01
Opening Qty : 0 Rate: 16,146.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2044 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 (1.00) 16,146.00 (16,146.00) 1.00

2045 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 16,146.00 Value: 16,146.00


Item Code : 40100-0000005266-20-0000-0000 UOM : Numbers
Item Description : CT Gear 1st Reduction, Part No- B-1359 R2, Gear Box- VR 500, Gear Box R Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 16,146.00 Value: 16,146.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2046 11 APR 2018 Warehouse Transfer 3347549 Furnace Floor 0.00 0.00 0.00 1.00 16,146.00 16,146.00 0.00

2047 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,146.00 Value: 0.00


Item Code : 40100-0000005266-20-0000-0000 UOM : Numbers
Item Description : CT Gear 1st Reduction, Part No- B-1359 R2, Gear Box- VR 500, Gear Box R Subinventory : In-Transit
Opening Qty : 0 Rate: 16,146.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2048 11 APR 2018 Warehouse Transfer 3347549 Furnace Floor 0.00 0.00 0.00 (1.00) 16,146.00 (16,146.00) 1.00

2049 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 1.00 16,146.00 16,146.00 0.00

2050 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,146.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 169 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005271-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 2nd Reduction Part No - B-1519 R1 Job No - 04-0 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 16,380.00 Value: 16,380.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2051 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 9,112.32 9,112.32 0.00 0.00 0.00 2.00

2052 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 12,908.88 Value: 25,817.76


Item Code : 40100-0000005274-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear 2nd Reduction Part No - B-1549R1 Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 31,278.00 Value: 31,278.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2053 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 11,854.08 11,854.08 0.00 0.00 0.00 2.00

2054 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 21,777.72 Value: 43,555.44


Item Code : 40100-0000005278-20-0000-0000 UOM : Numbers
Item Description : CT Gear 3rd Reduction, Part No- B-1744 R1, Gear Box- VR 500, Gear Box R Subinventory : Floor-01
Opening Qty : 0 Rate: 51,792.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2055 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 (1.00) 51,792.00 (51,792.00) 1.00

2056 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 51,792.00 Value: 51,792.00

Printing Date: 12-SEP-19 10:51:38 Page 170 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005278-20-0000-0000 UOM : Numbers
Item Description : CT Gear 3rd Reduction, Part No- B-1744 R1, Gear Box- VR 500, Gear Box R Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 51,792.00 Value: 51,792.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2057 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 1.00 51,792.00 51,792.00 0.00

2058 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 51,792.00 Value: 0.00


Item Code : 40100-0000005278-20-0000-0000 UOM : Numbers
Item Description : CT Gear 3rd Reduction, Part No- B-1744 R1, Gear Box- VR 500, Gear Box R Subinventory : In-Transit
Opening Qty : 0 Rate: 51,792.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2059 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 (1.00) 51,792.00 (51,792.00) 1.00

2060 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 1.00 51,792.00 51,792.00 0.00

2061 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 51,792.00 Value: 0.00


Item Code : 40100-0000005279-20-0000-0000 UOM : Numbers
Item Description : Crane AH Output Shaft Part No - B-2417R2 Job No - 04-05/C/MEGHNA/52 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2062 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 110,476.80 220,953.60 0.00 0.00 0.00 2.00

2063 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 114,422.40 Value: 228,844.80

Printing Date: 12-SEP-19 10:51:38 Page 171 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005283-20-0000-0000 UOM : Numbers
Item Description : Crane MH Output Shaft Part No - B-2428 R5 Job No - 94-95/C/PATEL/52A Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2064 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 219,260.16 438,520.32 0.00 0.00 0.00 2.00

2065 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 227,090.88 Value: 454,181.76


Item Code : 40100-0000005285-20-0000-0000 UOM : Numbers
Item Description : Crane LT Output Shaft Part No - B-2433 IR7 Job No - 04-05/C/MEGHNA/52 Subinventory : Floor-01
Opening Qty : 1 Rate: 67,158.00 Value: 67,158.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2066 24 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 (1.00) 67,158.00 (67,158.00) 2.00

2067 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 67,158.00 Value: 134,316.00


Item Code : 40100-0000005285-20-0000-0000 UOM : Numbers
Item Description : Crane LT Output Shaft Part No - B-2433 IR7 Job No - 04-05/C/MEGHNA/52 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 67,158.00 Value: 67,158.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2068 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 1.00 67,158.00 67,158.00 0.00

2069 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 67,158.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 172 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005285-20-0000-0000 UOM : Numbers
Item Description : Crane LT Output Shaft Part No - B-2433 IR7 Job No - 04-05/C/MEGHNA/52 Subinventory : In-Transit
Opening Qty : 0 Rate: 67,158.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2070 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 (1.00) 67,158.00 (67,158.00) 1.00

2071 24 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 1.00 67,158.00 67,158.00 0.00

2072 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 67,158.00 Value: 0.00


Item Code : 40100-0000005288-20-0000-0000 UOM : Numbers
Item Description : Crane LT Input Shaft Part No - B-3314 I DS R2 Job No - 04-05/C/MEGHNA Subinventory : Floor-01
Opening Qty : 1 Rate: 29,250.00 Value: 29,250.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2073 23 APR 2018 WIP Issue WO2138817 0.00 0.00 0.00 1.00 29,250.00 29,250.00 0.00

2074 30 MAY 2019 Subinventory Transfer 6435840 0.00 0.00 0.00 (1.00) 24,304.32 (24,304.32) 1.00

2075 08 JUN 2019 WIP Issue WO4468993 0.00 0.00 0.00 1.00 24,304.32 24,304.32 0.00

2076 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,304.32 Value: 0.00


Item Code : 40100-0000005288-20-0000-0000 UOM : Numbers
Item Description : Crane LT Input Shaft Part No - B-3314 I DS R2 Job No - 04-05/C/MEGHNA Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 29,250.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2077 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 23,466.24 23,466.24 0.00 0.00 0.00 1.00

2078 29 MAY 2019 Warehouse Transfer 6435840 Floor-01 0.00 0.00 0.00 1.00 24,304.32 24,304.32 0.00

2079 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,304.32 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 173 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005288-20-0000-0000 UOM : Numbers
Item Description : Crane LT Input Shaft Part No - B-3314 I DS R2 Job No - 04-05/C/MEGHNA Subinventory : In-Transit
Opening Qty : 0 Rate: 29,250.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2080 29 MAY 2019 Warehouse Transfer 6435840 Floor-01 0.00 0.00 0.00 (1.00) 24,304.32 (24,304.32) 1.00

2081 30 MAY 2019 Subinventory Transfer 6435840 0.00 0.00 0.00 1.00 24,304.32 24,304.32 0.00

2082 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,304.32 Value: 0.00


Item Code : 40100-0000005294-20-0000-0000 UOM : Numbers
Item Description : Crane AH Gear Wheel 1st Reduction Part No - B-3384 R3 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 34,554.00 Value: 69,108.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2083 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 17,579.52 17,579.52 0.00 0.00 0.00 3.00

2084 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 29,105.12 Value: 87,315.36


Item Code : 40100-0000005295-20-0000-0000 UOM : Numbers
Item Description : LT Gear Wheel 1st Reduction, Part No- B-3385 R1, Gear Box- HR 350 CRS Subinventory : Floor-01
Opening Qty : 0 Rate: 32,136.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2085 25 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 (1.00) 32,136.00 (32,136.00) 1.00

2086 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 32,136.00 Value: 32,136.00

Printing Date: 12-SEP-19 10:51:38 Page 174 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005295-20-0000-0000 UOM : Numbers
Item Description : LT Gear Wheel 1st Reduction, Part No- B-3385 R1, Gear Box- HR 350 CRS Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 32,136.00 Value: 64,272.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2087 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 1.00 32,136.00 32,136.00 1.00

2088 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 32,136.00 Value: 32,136.00


Item Code : 40100-0000005295-20-0000-0000 UOM : Numbers
Item Description : LT Gear Wheel 1st Reduction, Part No- B-3385 R1, Gear Box- HR 350 CRS Subinventory : In-Transit
Opening Qty : 0 Rate: 32,136.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2089 23 APR 2018 Warehouse Transfer 3375222 Furnace Floor 0.00 0.00 0.00 (1.00) 32,136.00 (32,136.00) 1.00

2090 25 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 1.00 32,136.00 32,136.00 0.00

2091 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 32,136.00 Value: 0.00


Item Code : 40100-0000005296-20-0000-0000 UOM : Numbers
Item Description : LT Gear Wheel 1st Reduction, Part No- B-3385/R2, Gear Box- HR 350, Gear Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 32,136.00 Value: 32,136.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2092 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 15,563.52 15,563.52 0.00 0.00 0.00 2.00

2093 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 24,127.68 Value: 48,255.36

Printing Date: 12-SEP-19 10:51:38 Page 175 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005297-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3414R1 Job No - 94-95/C/PATEL/52A Subinventory : Floor-01
Opening Qty : 0 Rate: 17,394.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2094 25 APR 2018 Subinventory Transfer 3373029 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2095 26 APR 2018 WIP Issue WO2138817 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2096 13 SEP 2018 Subinventory Transfer 4110652 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2097 01 APR 2019 WIP Issue WO4047017 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2098 02 APR 2019 WIP Return WO4047017 1.00 17,394.00 17,394.00 0.00 0.00 0.00 1.00

2099 29 MAY 2019 WIP Issue WO4426011 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2100 31 MAY 2019 Subinventory Transfer 6437074 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2101 08 JUN 2019 WIP Issue WO4468993 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2102 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 17,394.00 Value: 0.00


Item Code : 40100-0000005297-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3414R1 Job No - 94-95/C/PATEL/52A Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 17,394.00 Value: 69,576.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2103 24 APR 2018 Warehouse Transfer 3373029 Furnace Floor 0.00 0.00 0.00 1.00 17,394.00 17,394.00 3.00

2104 13 SEP 2018 Warehouse Transfer 4110652 Furnace Floor 0.00 0.00 0.00 1.00 17,394.00 17,394.00 2.00

2105 30 MAY 2019 Warehouse Transfer 6437074 Floor-01 0.00 0.00 0.00 1.00 17,394.00 17,394.00 1.00

2106 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 17,394.00 Value: 17,394.00


Item Code : 40100-0000005297-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3414R1 Job No - 94-95/C/PATEL/52A Subinventory : In-Transit
Opening Qty : 0 Rate: 17,394.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2107 24 APR 2018 Warehouse Transfer 3373029 Furnace Floor 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2108 25 APR 2018 Subinventory Transfer 3373029 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2109 13 SEP 2018 Warehouse Transfer 4110652 Furnace Floor 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2110 13 SEP 2018 Subinventory Transfer 4110652 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

2111 30 MAY 2019 Warehouse Transfer 6437074 Floor-01 0.00 0.00 0.00 (1.00) 17,394.00 (17,394.00) 1.00

2112 31 MAY 2019 Subinventory Transfer 6437074 0.00 0.00 0.00 1.00 17,394.00 17,394.00 0.00

Printing Date: 12-SEP-19 10:51:38 Page 176 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2113 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 17,394.00 Value: 0.00

Item Code : 40100-0000005298-20-0000-0000 UOM : Numbers


Item Description : Crane AH Gear 1st Reduction Part No - B-3484R2 Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 62,400.00 Value: 62,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2114 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 36,126.72 36,126.72 0.00 0.00 0.00 2.00

2115 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 49,908.48 Value: 99,816.96


Item Code : 40100-0000005299-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B 3485 R1 Job No - 04-05/C/M Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2116 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 36,126.72 36,126.72 0.00 0.00 0.00 1.00

2117 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 37,416.96 Value: 37,416.96

Printing Date: 12-SEP-19 10:51:38 Page 177 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005301-20-0000-0000 UOM : Numbers
Item Description : Crane MH Integral Pinion 1st Reduction Shaft Part No - B-3520 IX Job No - Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 38,610.00 Value: 38,610.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2118 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 20,805.12 20,805.12 0.00 0.00 0.00 2.00

2119 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 30,079.08 Value: 60,158.16


Item Code : 40100-0000005302-20-0000-0000 UOM : Numbers
Item Description : Crane MH Integral Pinion 1st Reduction Shaft Part No - B-3520 Job No - 94- Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 38,610.00 Value: 77,220.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2120 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 20,805.12 20,805.12 0.00 0.00 0.00 3.00

2121 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 32,922.72 Value: 98,768.16


Item Code : 40100-0000005303-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear 1st Reduction Part No - B-3685R3 Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2122 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 2.00 73,059.84 146,119.68 0.00 0.00 0.00 2.00

2123 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 75,669.12 Value: 151,338.24

Printing Date: 12-SEP-19 10:51:38 Page 178 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005306-20-0000-0000 UOM : Numbers
Item Description : Crane MH Integral Pinion 2nd Reduction Shaft Part No - B-3822 Job No - 94 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 90,012.00 Value: 90,012.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2124 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 53,786.88 53,786.88 0.00 0.00 0.00 2.00

2125 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 72,859.92 Value: 145,719.84


Item Code : 40100-0000005307-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 3rd Reduction Part No - B-3877/R3 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 283,686.00 Value: 283,686.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2126 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 163,618.56 163,618.56 0.00 0.00 0.00 2.00

2127 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 226,574.04 Value: 453,148.08


Item Code : 40100-0000005311-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear 2nd Reduction Part No - B-3983 R2 Job No - 04-05/C/MEG Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 388,830.00 Value: 388,830.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2128 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 207,244.80 207,244.80 0.00 0.00 0.00 2.00

2129 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 301,738.20 Value: 603,476.40

Printing Date: 12-SEP-19 10:51:38 Page 179 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005313-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 3rd Reduction Part No - B-4079-R2 Job No - 94-95 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 425,490.00 Value: 425,490.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2130 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 258,693.12 258,693.12 0.00 0.00 0.00 2.00

2131 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 346,711.08 Value: 693,422.16


Item Code : 40100-0000005336-20-0000-0000 UOM : Feet
Item Description : Hose Pipe 2 Inc FFIT2261 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 251.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2132 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 (400.00) 251.20 (100,480.00) 400.00

2133 24 MAY 2018 WIP Issue WO2198813 0.00 0.00 0.00 285.00 251.20 71,592.00 115.00

2134 26 MAY 2018 WIP Issue WO2198813 0.00 0.00 0.00 115.00 251.20 28,888.00 0.00

2135 31 MAY 2018 WIP Return WO2198813 115.00 251.20 28,888.00 0.00 0.00 0.00 115.00

2136 31 MAY 2018 WIP Return WO2198813 285.00 251.20 71,592.00 0.00 0.00 0.00 400.00

2137 04 JUN 2018 Move Order Issue 3641977 Production Department 0.00 0.00 0.00 115.00 251.20 28,888.00 285.00

2138 04 JUN 2018 Move Order Issue 3641977 Production Department 0.00 0.00 0.00 285.00 251.20 71,592.00 0.00

2139 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 251.20 Value: 0.00


Item Code : 40100-0000005336-20-0000-0000 UOM : Feet
Item Description : Hose Pipe 2 Inc FFIT2261 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 400 Rate: 251.20 Value: 100,480.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2140 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 285.00 251.20 71,592.00 115.00

2141 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 115.00 251.20 28,888.00 0.00

2142 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 251.20 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 180 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005336-20-0000-0000 UOM : Feet
Item Description : Hose Pipe 2 Inc FFIT2261 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 251.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2143 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (285.00) 251.20 (71,592.00) 285.00

2144 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (115.00) 251.20 (28,888.00) 400.00

2145 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 400.00 251.20 100,480.00 0.00

2146 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 251.20 Value: 0.00


Item Code : 40100-0000005337-20-0000-0000 UOM : Numbers
Item Description : MH Input Shaft, Part No- KW000668-TAM07E(SKT-C-983), Gear Box- H Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2147 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 86,768.64 86,768.64 0.00 0.00 0.00 1.00

2148 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 44,933.76 Value: 44,933.76


Item Code : 40100-0000005340-20-0000-0000 UOM : Numbers
Item Description : CT Idle Wheel Assembly, Dia- 320 mm, Thread- 85 mm, Width- 125 mm, Cr Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2149 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2150 10 SEP 2018 Subinventory Transfer 4106217 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2151 15 SEP 2018 WIP Issue WO2635983 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2152 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 181 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005340-20-0000-0000 UOM : Numbers
Item Description : CT Idle Wheel Assembly, Dia- 320 mm, Thread- 85 mm, Width- 125 mm, Cr Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2153 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2154 10 SEP 2018 Warehouse Transfer 4106217 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2155 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005340-20-0000-0000 UOM : Numbers
Item Description : CT Idle Wheel Assembly, Dia- 320 mm, Thread- 85 mm, Width- 125 mm, Cr Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2156 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2157 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2158 10 SEP 2018 Warehouse Transfer 4106217 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2159 10 SEP 2018 Subinventory Transfer 4106217 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2160 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005342-20-0000-0000 UOM : Numbers
Item Description : CT 3rd Reduction Gear Wheel, Part No- 25510401E, Gear Box- VR 400, Gea Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2161 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 5,725.44 5,725.44 0.00 0.00 0.00 2.00

2162 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,964.96 Value: 5,929.92

Printing Date: 12-SEP-19 10:51:38 Page 182 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005343-20-0000-0000 UOM : Numbers
Item Description : MH H.R. Gear, Part No- 05860950E, Gear Box- HR 650, Gear Box Ratio- 40 Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2163 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2164 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,475.84 Value: 0.00


Item Code : 40100-0000005343-20-0000-0000 UOM : Numbers
Item Description : MH H.R. Gear, Part No- 05860950E, Gear Box- HR 650, Gear Box Ratio- 40 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2165 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2166 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 51,125.76 51,125.76 0.00 0.00 0.00 2.00

2167 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 26,475.84 Value: 52,951.68


Item Code : 40100-0000005343-20-0000-0000 UOM : Numbers
Item Description : MH H.R. Gear, Part No- 05860950E, Gear Box- HR 650, Gear Box Ratio- 40 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2168 06 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2169 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2170 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,475.84 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 183 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005344-20-0000-0000 UOM : Numbers
Item Description : LT H.R. Gear, Part No- 03850610E, Gear Box- HR 350, Gear Box Ratio- 31. Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2171 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 15,886.08 15,886.08 0.00 0.00 0.00 2.00

2172 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 8,226.72 Value: 16,453.44


Item Code : 40100-0000005345-20-0000-0000 UOM : Numbers
Item Description : CT Input Shaft, Part No- 2521WLP1E, Gear Box- VR 400, Gear Box Ratio- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2173 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 11,047.68 11,047.68 0.00 0.00 0.00 2.00

2174 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 5,721.12 Value: 11,442.24


Item Code : 40100-0000005346-20-0000-0000 UOM : Numbers
Item Description : MH 1st Integral Shaft, Part No- 0814PI10E, Gear Box- HR 650, Gear Box Ra Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2175 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 55,077.12 55,077.12 0.00 0.00 0.00 1.00

2176 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 28,522.08 Value: 28,522.08

Printing Date: 12-SEP-19 10:51:38 Page 184 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005347-20-0000-0000 UOM : Numbers
Item Description : LT 1st Integral Shaft, Part No- 0416CI10E, Gear Box- HR 350, Gear Box Rat Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2177 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 10,402.56 10,402.56 0.00 0.00 0.00 2.00

2178 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 5,387.04 Value: 10,774.08


Item Code : 40100-0000005348-20-0000-0000 UOM : Numbers
Item Description : LT Input Shaft, Part No- 0314CBI0E, Gear Box- HR 350, Gear Box Ratio- 3 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2179 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 24,030.72 24,030.72 0.00 0.00 0.00 2.00

2180 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 12,444.48 Value: 24,888.96


Item Code : 40100-0000005349-20-0000-0000 UOM : Numbers
Item Description : CT 1st Integral Shaft, Part No- 0614DI11E, Gear Box- VR 400, Gear Box Ra Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2181 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 9,031.68 9,031.68 0.00 0.00 0.00 2.00

2182 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 4,677.12 Value: 9,354.24

Printing Date: 12-SEP-19 10:51:38 Page 185 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005355-20-0000-0000 UOM : Numbers
Item Description : Lubrication Rotameter Online Glass Tube Size- 1/4 Inc - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 400.00 Value: 800.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2183 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 2.00 400.00 800.00 0.00

2184 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 400.00 Value: 0.00


Item Code : 40100-0000005356-20-0000-0000 UOM : Numbers
Item Description : Lubrication Rotameter Meter Range- 0-150 CC SP-09 M-R-101 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 18,550.00 Value: 37,100.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2185 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2186 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005356-20-0000-0000 UOM : Numbers
Item Description : Lubrication Rotameter Meter Range- 0-150 CC SP-09 M-R-101 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 18,550.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2187 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2188 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2189 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 186 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005356-20-0000-0000 UOM : Numbers
Item Description : Lubrication Rotameter Meter Range- 0-150 CC SP-09 M-R-101 - Imported Subinventory : General
Opening Qty : 0 Rate: 18,550.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2190 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2191 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005361-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum MH Dia- 200 mm - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2192 04 JAN 2018 Subinventory Transfer 2103459 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2193 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 1.00

2194 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1.00 Value: 1.00


Item Code : 40100-0000005361-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum MH Dia- 200 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1.00 Value: 2.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2195 03 JAN 2018 Warehouse Transfer 2103459 Furnace Floor 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2196 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 187 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005361-20-0000-0000 UOM : Numbers
Item Description : Crane Brake Drum MH Dia- 200 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2197 03 JAN 2018 Warehouse Transfer 2103459 Furnace Floor 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2198 04 JAN 2018 Subinventory Transfer 2103459 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2199 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40100-0000005369-20-0000-0000 UOM : Numbers
Item Description : Crane Fiber Clamp With M.S. Nut Bolt & Spring Washer L- 110 mm W- 53 m Subinventory : CPCL-SMW Shed
Opening Qty : 80 Rate: 69.00 Value: 5,520.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2200 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 80.00 1.00 80.00 0.00

2201 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005369-20-0000-0000 UOM : Numbers
Item Description : Crane Fiber Clamp With M.S. Nut Bolt & Spring Washer L- 110 mm W- 53 m Subinventory : General
Opening Qty : 0 Rate: 69.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2202 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (80.00) 1.00 (80.00) 80.00

2203 0.00 0.00 0.00 0.00 0.00 0.00 80.00

Closing Qty : 80 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 188 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005370-20-0000-0000 UOM : Numbers
Item Description : Crane Clamp S.S. Size- 38x25x1 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 306 Rate: 3.00 Value: 918.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2204 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 306.00 1.00 306.00 0.00

2205 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005370-20-0000-0000 UOM : Numbers
Item Description : Crane Clamp S.S. Size- 38x25x1 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 3.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2206 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (306.00) 1.00 (306.00) 306.00

2207 0.00 0.00 0.00 0.00 0.00 0.00 306.00

Closing Qty : 306 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005374-10-0000-0000 UOM : Numbers
Item Description : APC Gear Box Casting Houshing OD- 245 mm ID- 170 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 2,001.00 Value: 8,004.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2208 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2209 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 189 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005374-10-0000-0000 UOM : Numbers
Item Description : APC Gear Box Casting Houshing OD- 245 mm ID- 170 mm - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,001.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2210 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2211 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2212 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005374-10-0000-0000 UOM : Numbers
Item Description : APC Gear Box Casting Houshing OD- 245 mm ID- 170 mm - Local Subinventory : General
Opening Qty : 0 Rate: 2,001.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2213 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2214 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005375-20-0000-0000 UOM : Numbers
Item Description : APC Exhaustable Spring M.S. Both Side Hook L- 150 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 330 Rate: 2,135.00 Value: 704,550.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2215 12 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (330.00) 2,135.00 (704,550.00) 660.00

2216 12 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 330.00 2,135.00 704,550.00 330.00

2217 0.00 0.00 0.00 0.00 0.00 0.00 330.00

Closing Qty : 330 Rate: 2,135.00 Value: 704,550.00

Printing Date: 12-SEP-19 10:51:38 Page 190 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005376-20-0000-0000 UOM : Numbers
Item Description : APC Conveyor Belt Link M.S. Size- 11 Inc - Imported Subinventory : Floor-01
Opening Qty : 10 Rate: 1,921.00 Value: 19,210.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2218 06 JAN 2018 Move Order Issue 2099344 Mechanical Department 0.00 0.00 0.00 4.00 1,921.00 7,684.00 6.00

2219 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 1,921.00 Value: 11,526.00


Item Code : 40100-0000005379-20-0000-0000 UOM : Numbers
Item Description : Grab Sealing Set Part No- AN1000052765 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 96,231.00 Value: 192,462.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2220 14 FEB 2018 Subinventory Transfer 2704100 0.00 0.00 0.00 (2.00) 96,231.00 (192,462.00) 4.00

2221 14 SEP 2018 WIP Issue WO2620244 0.00 0.00 0.00 1.00 96,231.00 96,231.00 3.00

2222 16 SEP 2018 WIP Issue WO2620244 0.00 0.00 0.00 1.00 96,231.00 96,231.00 2.00

2223 07 FEB 2019 WIP Issue WO3660975 0.00 0.00 0.00 1.00 96,231.00 96,231.00 1.00

2224 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 96,231.00 Value: 96,231.00


Item Code : 40100-0000005379-20-0000-0000 UOM : Numbers
Item Description : Grab Sealing Set Part No- AN1000052765 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 14 Rate: 96,231.00 Value: 1,347,234.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2225 13 FEB 2018 Warehouse Transfer 2704100 Furnace Floor 0.00 0.00 0.00 2.00 96,231.00 192,462.00 12.00

2226 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 96,231.00 Value: 1,154,772.00

Printing Date: 12-SEP-19 10:51:38 Page 191 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005379-20-0000-0000 UOM : Numbers
Item Description : Grab Sealing Set Part No- AN1000052765 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 96,231.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2227 13 FEB 2018 Warehouse Transfer 2704100 Furnace Floor 0.00 0.00 0.00 (2.00) 96,231.00 (192,462.00) 2.00

2228 14 FEB 2018 Subinventory Transfer 2704100 0.00 0.00 0.00 2.00 96,231.00 192,462.00 0.00

2229 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 96,231.00 Value: 0.00


Item Code : 40100-0000005384-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Driving Pinion M.S. ID- 24 mm OD- 70 mm Teeth- 1 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 267.00 Value: 267.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2230 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2231 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005384-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Driving Pinion M.S. ID- 24 mm OD- 70 mm Teeth- 1 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 267.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2232 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2233 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2234 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 192 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005384-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Driving Pinion M.S. ID- 24 mm OD- 70 mm Teeth- 1 Subinventory : General
Opening Qty : 0 Rate: 267.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2235 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2236 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005385-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Sproket Type- Single Chain OD- 119 mm L- 80 mm - Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 961.00 Value: 961.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2237 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2238 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005385-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Sproket Type- Single Chain OD- 119 mm L- 80 mm - Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 961.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2239 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2240 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2241 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 193 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005385-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Sproket Type- Single Chain OD- 119 mm L- 80 mm - Subinventory : General
Opening Qty : 0 Rate: 961.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2242 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2243 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005389-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear Box Pinion Set OD- 100 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 3,415.00 Value: 10,245.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2244 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2245 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005389-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear Box Pinion Set OD- 100 mm - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,415.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2246 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2247 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2248 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 194 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005389-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear Box Pinion Set OD- 100 mm - Local Subinventory : General
Opening Qty : 0 Rate: 3,415.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2249 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2250 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005390-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear OD- 50 mm Bore- 28.5 mm - Local Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,975.00 Value: 3,950.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2251 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2252 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005390-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear OD- 50 mm Bore- 28.5 mm - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,975.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2253 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2254 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2255 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 195 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005390-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Helical Gear OD- 50 mm Bore- 28.5 mm - Local Subinventory : General
Opening Qty : 0 Rate: 1,975.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2256 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2257 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005391-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Integral Pinion OD- 40 mm L- 107 mm Teeth- 23 - L Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,135.00 Value: 2,135.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2258 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2259 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005391-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Integral Pinion OD- 40 mm L- 107 mm Teeth- 23 - L Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2260 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2261 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2262 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 196 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005391-10-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Integral Pinion OD- 40 mm L- 107 mm Teeth- 23 - L Subinventory : General
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2263 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2264 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005396-20-0000-0000 UOM : Numbers
Item Description : CCM Primary Water Flexible Hose Pipe Size : ID-100 mm, Length-1000 mm Subinventory : Floor-01
Opening Qty : 2 Rate: 29,686.03 Value: 59,372.06

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2265 04 FEB 2019 WIP Issue WO3609976 0.00 0.00 0.00 1.00 35,164.28 35,164.28 1.00

2266 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 38,915.03 Value: 38,915.03


Item Code : 40100-0000005396-20-0000-0000 UOM : Numbers
Item Description : CCM Primary Water Flexible Hose Pipe Size : ID-100 mm, Length-1000 mm Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 29,686.03 Value: 89,058.09

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2267 29 JAN 2018 PO Receipt 14432 Mechanical Department Concast (India) Limited C 4901 094217010 6.00 27,675.00 166,050.00 0.00 0.00 0.00 9.00

2268 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 35,164.28 105,492.84 6.00

2269 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 35,164.28 (105,492.84) 9.00

2270 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 38,915.03 Value: 350,235.28

Printing Date: 12-SEP-19 10:51:38 Page 197 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005398-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 100 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,601.00 Value: 3,202.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2271 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2272 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005398-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 100 mm Square - Imported Subinventory : General
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2273 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2274 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005399-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Sealing Plate Size- 100 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 2,348.00 Value: 4,696.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2275 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2276 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 198 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005399-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Sealing Plate Size- 100 mm Square - Imported Subinventory : General
Opening Qty : 0 Rate: 2,348.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2277 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2278 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005401-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 100 mm Square - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2279 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2280 31 DEC 2018 Warehouse Transfer 4817291 In-Transit 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00

2281 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005401-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 100 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 2,135.00 Value: 6,405.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2282 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 1.00 2,135.00 2,135.00 2.00

2283 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 2.00 2,135.00 4,270.00 0.00

2284 02 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2285 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2286 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 199 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005401-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 100 mm Square - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2287 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2288 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005401-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 100 mm Square - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2289 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2290 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00

2291 31 DEC 2018 Warehouse Transfer 4817291 In-Transit 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2292 02 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00

2293 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005402-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 130 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,601.00 Value: 3,202.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2294 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2295 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 200 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005402-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 130 mm Square - Imported Subinventory : General
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2296 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2297 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005403-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Sealing Plate Size- 130 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 2,348.00 Value: 9,392.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2298 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2299 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005403-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Sealing Plate Size- 130 mm Square - Imported Subinventory : General
Opening Qty : 0 Rate: 2,348.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2300 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2301 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 201 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005405-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 130 mm Square - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2302 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2303 31 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00

2304 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005405-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 130 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 2,135.00 Value: 8,540.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2305 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 1.00 2,135.00 2,135.00 3.00

2306 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2307 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005405-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 130 mm Square - Imported Subinventory : General
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2308 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2309 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 202 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005405-20-0000-0000 UOM : Numbers
Item Description : CCM Foot Roll Assembly Size- 130 mm Square - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2310 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 (1.00) 2,135.00 (2,135.00) 1.00

2311 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00

2312 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005406-20-0000-0000 UOM : Numbers
Item Description : CCM Gear Box Type- Oscillation - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,348.00 Value: 2,348.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2313 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2314 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005406-20-0000-0000 UOM : Numbers
Item Description : CCM Gear Box Type- Oscillation - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,348.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2315 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2316 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2317 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 203 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005406-20-0000-0000 UOM : Numbers
Item Description : CCM Gear Box Type- Oscillation - Imported Subinventory : General
Opening Qty : 0 Rate: 2,348.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2318 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2319 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005408-20-0000-0000 UOM : Numbers
Item Description : CCM Withdrawal Roller Type- Idle - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 106,177.50 Value: 106,177.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2320 07 MAR 2018 Subinventory Transfer 3105075 0.00 0.00 0.00 (1.00) 106,177.50 (106,177.50) 2.00

2321 21 MAR 2018 WIP Issue WO2054989 0.00 0.00 0.00 1.00 106,177.50 106,177.50 1.00

2322 18 FEB 2019 WIP Issue WO3850979 0.00 0.00 0.00 1.00 106,177.50 106,177.50 0.00

2323 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 106,177.50 Value: 0.00


Item Code : 40100-0000005408-20-0000-0000 UOM : Numbers
Item Description : CCM Withdrawal Roller Type- Idle - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 106,177.50 Value: 106,177.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2324 07 MAR 2018 Warehouse Transfer 3105075 Furnace Floor 0.00 0.00 0.00 1.00 106,177.50 106,177.50 0.00

2325 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 106,177.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 204 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005408-20-0000-0000 UOM : Numbers
Item Description : CCM Withdrawal Roller Type- Idle - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 106,177.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2326 07 MAR 2018 Warehouse Transfer 3105075 Furnace Floor 0.00 0.00 0.00 (1.00) 106,177.50 (106,177.50) 1.00

2327 07 MAR 2018 Subinventory Transfer 3105075 0.00 0.00 0.00 1.00 106,177.50 106,177.50 0.00

2328 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 106,177.50 Value: 0.00


Item Code : 40100-0000005411-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Bush 100 Section Material : En- 08 Duly Griuded - Im Subinventory : Floor-01
Opening Qty : 15 Rate: 261.00 Value: 3,915.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2329 02 JUL 2018 Subinventory Transfer 3974960 0.00 0.00 0.00 (15.00) 261.00 (3,915.00) 30.00

2330 11 JUL 2018 WIP Issue WO2510835 0.00 0.00 0.00 1.00 261.00 261.00 29.00

2331 28 JAN 2019 WIP Issue WO3525980 0.00 0.00 0.00 1.00 261.00 261.00 28.00

2332 06 APR 2019 Subinventory Transfer 6283644 0.00 0.00 0.00 (10.00) 261.00 (2,610.00) 38.00

2333 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 261.00 2,610.00 28.00

2334 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 28.00 261.00 7,308.00 0.00

2335 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 261.00 Value: 0.00


Item Code : 40100-0000005411-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Bush 100 Section Material : En- 08 Duly Griuded - Im Subinventory : CPCL-SMW Shed
Opening Qty : 49 Rate: 261.00 Value: 12,789.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2336 02 JUL 2018 Warehouse Transfer 3974960 Furnace Floor 0.00 0.00 0.00 15.00 261.00 3,915.00 34.00

2337 06 APR 2019 Warehouse Transfer 6283644 Floor-01 0.00 0.00 0.00 10.00 261.00 2,610.00 24.00

2338 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 24.00 261.00 6,264.00 0.00

2339 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 261.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 205 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005411-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Bush 100 Section Material : En- 08 Duly Griuded - Im Subinventory : General
Opening Qty : 0 Rate: 261.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2340 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (24.00) 261.00 (6,264.00) 24.00

2341 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 261.00 (2,610.00) 34.00

2342 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (28.00) 261.00 (7,308.00) 62.00

2343 0.00 0.00 0.00 0.00 0.00 0.00 62.00

Closing Qty : 62 Rate: 261.00 Value: 16,182.00


Item Code : 40100-0000005411-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Bush 100 Section Material : En- 08 Duly Griuded - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 261.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2344 02 JUL 2018 Warehouse Transfer 3974960 Furnace Floor 0.00 0.00 0.00 (15.00) 261.00 (3,915.00) 15.00

2345 02 JUL 2018 Subinventory Transfer 3974960 0.00 0.00 0.00 15.00 261.00 3,915.00 0.00

2346 06 APR 2019 Warehouse Transfer 6283644 Floor-01 0.00 0.00 0.00 (10.00) 261.00 (2,610.00) 10.00

2347 06 APR 2019 Subinventory Transfer 6283644 0.00 0.00 0.00 10.00 261.00 2,610.00 0.00

2348 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 261.00 Value: 0.00


Item Code : 40100-0000005412-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Pin 100 Section Material : En- 08 Duly Griuded - Imp Subinventory : Floor-01
Opening Qty : 5 Rate: 385.00 Value: 1,925.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2349 30 JUN 2018 Subinventory Transfer 3944039 0.00 0.00 0.00 (15.00) 385.00 (5,775.00) 20.00

2350 11 JUL 2018 WIP Issue WO2510835 0.00 0.00 0.00 2.00 385.00 770.00 18.00

2351 11 JUL 2018 WIP Issue WO2510835 0.00 0.00 0.00 3.00 385.00 1,155.00 15.00

2352 28 JAN 2019 WIP Issue WO3525980 0.00 0.00 0.00 14.00 385.00 5,390.00 1.00

2353 28 JAN 2019 Subinventory Transfer 5081164 0.00 0.00 0.00 (10.00) 385.00 (3,850.00) 11.00

2354 14 MAR 2019 WIP Issue WO3888982 0.00 0.00 0.00 1.00 385.00 385.00 10.00

2355 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 385.00 Value: 3,850.00

Printing Date: 12-SEP-19 10:51:38 Page 206 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005412-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Pin 100 Section Material : En- 08 Duly Griuded - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 49 Rate: 385.00 Value: 18,865.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2356 30 JUN 2018 Warehouse Transfer 3944039 Furnace Floor 0.00 0.00 0.00 15.00 385.00 5,775.00 34.00

2357 27 JAN 2019 Warehouse Transfer 5081164 Floor-01 0.00 0.00 0.00 10.00 385.00 3,850.00 24.00

2358 0.00 0.00 0.00 0.00 0.00 0.00 24.00

Closing Qty : 24 Rate: 385.00 Value: 9,240.00


Item Code : 40100-0000005412-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar link Pin 100 Section Material : En- 08 Duly Griuded - Imp Subinventory : In-Transit
Opening Qty : 0 Rate: 385.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2359 30 JUN 2018 Warehouse Transfer 3944039 Furnace Floor 0.00 0.00 0.00 (15.00) 385.00 (5,775.00) 15.00

2360 30 JUN 2018 Subinventory Transfer 3944039 0.00 0.00 0.00 15.00 385.00 5,775.00 0.00

2361 27 JAN 2019 Warehouse Transfer 5081164 Floor-01 0.00 0.00 0.00 (10.00) 385.00 (3,850.00) 10.00

2362 28 JAN 2019 Subinventory Transfer 5081164 0.00 0.00 0.00 10.00 385.00 3,850.00 0.00

2363 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 385.00 Value: 0.00


Item Code : 40100-0000005413-20-0000-0000 UOM : Numbers
Item Description : CCM Pinion - Straightner K1-4008-Bx Gear Box R-207 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 11,954.00 Value: 47,816.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2364 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2365 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 207 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005413-20-0000-0000 UOM : Numbers
Item Description : CCM Pinion - Straightner K1-4008-Bx Gear Box R-207 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 11,954.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2366 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2367 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2368 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005413-20-0000-0000 UOM : Numbers
Item Description : CCM Pinion - Straightner K1-4008-Bx Gear Box R-207 - Imported Subinventory : General
Opening Qty : 0 Rate: 11,954.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2369 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2370 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005415-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 3.46.1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 26,540.00 Value: 185,780.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2371 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

2372 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 208 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005415-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 3.46.1 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 26,540.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2373 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

2374 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

2375 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005415-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 3.46.1 - Imported Subinventory : General
Opening Qty : 0 Rate: 26,540.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2376 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

2377 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005416-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 5.11.1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 8 Rate: 23,681.00 Value: 189,448.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2378 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 8.00 1.00 8.00 0.00

2379 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 209 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005416-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 5.11.1 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 23,681.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2380 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (8.00) 1.00 (8.00) 8.00

2381 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 8.00 1.00 8.00 0.00

2382 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005416-20-0000-0000 UOM : Numbers
Item Description : CCM Planet Set Kt-06 Ratio- 5.11.1 - Imported Subinventory : General
Opening Qty : 0 Rate: 23,681.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2383 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (8.00) 1.00 (8.00) 8.00

2384 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005417-20-0000-0000 UOM : Numbers
Item Description : CCM Sun Gear Kt-06 Ratio- 3.46.1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 3,287.00 Value: 9,861.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2385 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2386 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 210 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005417-20-0000-0000 UOM : Numbers
Item Description : CCM Sun Gear Kt-06 Ratio- 3.46.1 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,287.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2387 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2388 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2389 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005417-20-0000-0000 UOM : Numbers
Item Description : CCM Sun Gear Kt-06 Ratio- 3.46.1 - Imported Subinventory : General
Opening Qty : 0 Rate: 3,287.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2390 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2391 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005421-20-0000-0000 UOM : Numbers
Item Description : CCM Bracket Assembly - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 105,066.00 Value: 210,132.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2392 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2393 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 211 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005421-20-0000-0000 UOM : Numbers
Item Description : CCM Bracket Assembly - Imported Subinventory : General
Opening Qty : 0 Rate: 105,066.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2394 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2395 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005422-20-0000-0000 UOM : Numbers
Item Description : CCM Damper Support With Disc Spring Assembly - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 89,614.00 Value: 179,228.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2396 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2397 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005422-20-0000-0000 UOM : Numbers
Item Description : CCM Damper Support With Disc Spring Assembly - Imported Subinventory : General
Opening Qty : 0 Rate: 89,614.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2398 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2399 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 212 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005423-20-0000-0000 UOM : Numbers
Item Description : Return Line Filter Element (CE-250-010-10) of Furnace Hydraulic Power Pa Subinventory : Floor-01
Opening Qty : 1 Rate: 1,348.03 Value: 1,348.03

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2400 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1,472.83 1,472.83 0.00

2401 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,472.83 Value: 0.00


Item Code : 40100-0000005423-20-0000-0000 UOM : Numbers
Item Description : Return Line Filter Element (CE-250-010-10) of Furnace Hydraulic Power Pa Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 1,348.03 Value: 8,088.17

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2402 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1,472.83 1,472.83 5.00

2403 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 1,472.83 Value: 7,364.17


Item Code : 40100-0000005423-20-0000-0000 UOM : Numbers
Item Description : Return Line Filter Element (CE-250-010-10) of Furnace Hydraulic Power Pa Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,348.03 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2404 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1,472.83 (1,472.83) 1.00

2405 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1,472.83 1,472.83 0.00

2406 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,472.83 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 213 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005423-20-0000-0000 UOM : Numbers
Item Description : Return Line Filter Element (CE-250-010-10) of Furnace Hydraulic Power Pa Subinventory : General
Opening Qty : 0 Rate: 1,348.03 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2407 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1,472.83 (1,472.83) 1.00

2408 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1,472.83 (1,472.83) 2.00

2409 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1,472.83 Value: 2,945.67


Item Code : 40100-0000005425-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 5/8 Inc FHSP5127 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 92.00 Value: 184.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2410 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2411 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005425-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 5/8 Inc FHSP5127 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 92.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2412 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2413 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2414 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 214 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005425-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 5/8 Inc FHSP5127 - Imported Subinventory : General
Opening Qty : 0 Rate: 92.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2415 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2416 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005426-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 1/2 Inc FHSP5128 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 92.00 Value: 184.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2417 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2418 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005426-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 1/2 Inc FHSP5128 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 92.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2419 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2420 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2421 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 215 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005426-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Cup Stud- 1/2 Inc FHSP5128 - Imported Subinventory : General
Opening Qty : 0 Rate: 92.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2422 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2423 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005429-20-0000-0000 UOM : Numbers
Item Description : Furnace Spacer Nylon Size- 1/2 Inc FROB0035 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 20 Rate: 5.00 Value: 100.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2424 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

2425 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005429-20-0000-0000 UOM : Numbers
Item Description : Furnace Spacer Nylon Size- 1/2 Inc FROB0035 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 5.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2426 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

2427 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

2428 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 216 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005429-20-0000-0000 UOM : Numbers
Item Description : Furnace Spacer Nylon Size- 1/2 Inc FROB0035 - Imported Subinventory : General
Opening Qty : 0 Rate: 5.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2429 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

2430 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005430-20-0000-0000 UOM : Numbers
Item Description : Furnace Heat Sink Mount Flange FSEF1264 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 924.00 Value: 1,848.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2431 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2432 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005430-20-0000-0000 UOM : Numbers
Item Description : Furnace Heat Sink Mount Flange FSEF1264 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 924.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2433 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2434 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2435 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 217 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005430-20-0000-0000 UOM : Numbers
Item Description : Furnace Heat Sink Mount Flange FSEF1264 - Imported Subinventory : General
Opening Qty : 0 Rate: 924.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2436 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2437 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005431-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 1 1/16 Inc OD- 2 Inc FWSH4402 - Imported Subinventory : Floor-01
Opening Qty : 10 Rate: 9.00 Value: 90.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2438 20 APR 2019 WIP Issue 4182043 0.00 0.00 0.00 2.00 9.00 18.00 8.00

2439 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 9.00 Value: 72.00


Item Code : 40100-0000005432-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 13/16 Inc OD- 1 Inc FWSH6201 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 60 Rate: 9.00 Value: 540.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2440 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 60.00 1.00 60.00 0.00

2441 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 218 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005432-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 13/16 Inc OD- 1 Inc FWSH6201 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 9.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2442 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (60.00) 1.00 (60.00) 60.00

2443 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 60.00 1.00 60.00 0.00

2444 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005432-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 13/16 Inc OD- 1 Inc FWSH6201 - Imported Subinventory : General
Opening Qty : 0 Rate: 9.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2445 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (60.00) 1.00 (60.00) 60.00

2446 0.00 0.00 0.00 0.00 0.00 0.00 60.00

Closing Qty : 60 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005433-20-0000-0000 UOM : Numbers
Item Description : Furnace L-Clamp S.S. L- 9.5 Inc W- 3.5 Inc Thik- 6 mm FZSE0009 - Impor Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,386.00 Value: 2,772.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2447 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 2.00 1,386.00 2,772.00 0.00

2448 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,386.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 219 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005434-20-0000-0000 UOM : Numbers
Item Description : Furnace L-Clamp S.S. L- 6.5 Inc W- 2 Inc Thik- 5 mm FZSE0025 - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 647.00 Value: 647.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2449 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 647.00 647.00 0.00

2450 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 647.00 Value: 0.00


Item Code : 40100-0000005435-20-0000-0000 UOM : Numbers
Item Description : Furnace L-Clamp S.S. L- 8 Inc W- 3.5 Inc Thik- 6 mm FZSE0027 - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,478.00 Value: 1,478.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2451 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 1,478.00 1,478.00 0.00

2452 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,478.00 Value: 0.00


Item Code : 40100-0000005436-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Bush Size- 2 1/2 Inc FSHP0106 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 16 Rate: 831.00 Value: 13,296.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2453 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 1.00 16.00 0.00

2454 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 220 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005436-20-0000-0000 UOM : Numbers
Item Description : Furnace Insulating Bush Size- 2 1/2 Inc FSHP0106 - Imported Subinventory : General
Opening Qty : 0 Rate: 831.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2455 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (16.00) 1.00 (16.00) 16.00

2456 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005438-20-0000-0000 UOM : Numbers
Item Description : Furnace Gasket - Heat Exchanger FMCO0086 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 97 Rate: 2,122.00 Value: 205,834.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2457 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 97.00 2,122.00 205,834.00 0.00

2458 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (97.00) 2,122.00 (205,834.00) 97.00

2459 0.00 0.00 0.00 0.00 0.00 0.00 97.00

Closing Qty : 97 Rate: 2,122.00 Value: 205,834.00


Item Code : 40100-0000005440-20-0000-0000 UOM : Numbers
Item Description : Furnace Moly Coat Thread- 1000 FCON0528 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,011.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2460 26 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 (2.00) 1,011.00 (2,022.00) 2.00

2461 24 MAR 2018 WIP Issue WO1936827 0.00 0.00 0.00 2.00 1,011.00 2,022.00 0.00

2462 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,011.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 221 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005440-20-0000-0000 UOM : Numbers
Item Description : Furnace Moly Coat Thread- 1000 FCON0528 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,011.00 Value: 2,022.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2463 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 2.00 1,011.00 2,022.00 0.00

2464 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,011.00 Value: 0.00


Item Code : 40100-0000005440-20-0000-0000 UOM : Numbers
Item Description : Furnace Moly Coat Thread- 1000 FCON0528 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,011.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2465 24 FEB 2018 Warehouse Transfer 2754147 Furnace Floor 0.00 0.00 0.00 (2.00) 1,011.00 (2,022.00) 2.00

2466 26 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 2.00 1,011.00 2,022.00 0.00

2467 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,011.00 Value: 0.00


Item Code : 40100-0000005442-20-0000-0000 UOM : Numbers
Item Description : Furnace Synthetic Base 100G FCON0199 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 795.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2468 28 SEP 2018 Subinventory Transfer 4207729 0.00 0.00 0.00 (4.00) 795.00 (3,180.00) 4.00

2469 11 OCT 2018 Warehouse Transfer 4377107 CPCL-SMW Shed 0.00 0.00 0.00 4.00 795.00 3,180.00 0.00

2470 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 222 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005442-20-0000-0000 UOM : Numbers
Item Description : Furnace Synthetic Base 100G FCON0199 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 795.00 Value: 3,975.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2471 27 SEP 2018 Warehouse Transfer 4207729 Furnace Floor 0.00 0.00 0.00 1.00 795.00 795.00 4.00

2472 28 SEP 2018 Warehouse Transfer 4217995 Furnace Floor 0.00 0.00 0.00 3.00 795.00 2,385.00 1.00

2473 11 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 795.00 (3,180.00) 5.00

2474 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

2475 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005442-20-0000-0000 UOM : Numbers
Item Description : Furnace Synthetic Base 100G FCON0199 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 795.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2476 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

2477 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

2478 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005442-20-0000-0000 UOM : Numbers
Item Description : Furnace Synthetic Base 100G FCON0199 - Imported Subinventory : General
Opening Qty : 0 Rate: 795.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2479 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

2480 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 223 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005442-20-0000-0000 UOM : Numbers
Item Description : Furnace Synthetic Base 100G FCON0199 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 795.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2481 27 SEP 2018 Warehouse Transfer 4207729 Furnace Floor 0.00 0.00 0.00 (1.00) 795.00 (795.00) 1.00

2482 28 SEP 2018 Warehouse Transfer 4217995 Furnace Floor 0.00 0.00 0.00 (3.00) 795.00 (2,385.00) 4.00

2483 28 SEP 2018 Subinventory Transfer 4207729 0.00 0.00 0.00 4.00 795.00 3,180.00 0.00

2484 11 OCT 2018 Warehouse Transfer 4377107 CPCL-SMW Shed 0.00 0.00 0.00 (4.00) 795.00 (3,180.00) 4.00

2485 11 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 795.00 3,180.00 0.00

2486 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005443-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 3/8 Inc OD- 3/4 Inc FWSH2415 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 1,921.00 Value: 19,210.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2487 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

2488 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005443-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 3/8 Inc OD- 3/4 Inc FWSH2415 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,921.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2489 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

2490 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

2491 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 224 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005443-20-0000-0000 UOM : Numbers
Item Description : Furnace Mica Washer ID- 3/8 Inc OD- 3/4 Inc FWSH2415 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,921.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2492 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

2493 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005444-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Nomex W- 38 mm Thik- 0.05 mm FTAP0040 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 18 Rate: 1,921.00 Value: 34,578.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2494 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 18.00 1.00 18.00 0.00

2495 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005444-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Nomex W- 38 mm Thik- 0.05 mm FTAP0040 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,921.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2496 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (18.00) 1.00 (18.00) 18.00

2497 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 18.00 1.00 18.00 0.00

2498 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 225 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005444-20-0000-0000 UOM : Numbers
Item Description : Furnace Tape Nomex W- 38 mm Thik- 0.05 mm FTAP0040 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,921.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2499 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (18.00) 1.00 (18.00) 18.00

2500 0.00 0.00 0.00 0.00 0.00 0.00 18.00

Closing Qty : 18 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005446-20-0000-0000 UOM : Numbers
Item Description : Furnace Pipe Joint Type- One Side Thread Dia- 1 1/2 Inc L- 6 1/2 Inc - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 534.00 Value: 3,204.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2501 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2502 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005446-20-0000-0000 UOM : Numbers
Item Description : Furnace Pipe Joint Type- One Side Thread Dia- 1 1/2 Inc L- 6 1/2 Inc - Impo Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 534.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2503 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2504 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2505 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 226 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005446-20-0000-0000 UOM : Numbers
Item Description : Furnace Pipe Joint Type- One Side Thread Dia- 1 1/2 Inc L- 6 1/2 Inc - Impo Subinventory : General
Opening Qty : 0 Rate: 534.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2506 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2507 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005447-20-0000-0000 UOM : Numbers
Item Description : Furnace Pipe Joint Dia- 2 Inc L- 13 1/2 Inc FSSA0589 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 534.00 Value: 1,068.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2508 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 2.00 534.00 1,068.00 0.00

2509 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 534.00 Value: 0.00


Item Code : 40100-0000005449-20-0000-0000 UOM : Numbers
Item Description : Furnace Eutector Flux FCON0141 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 13,051.00 Value: 26,102.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2510 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2511 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 227 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005449-20-0000-0000 UOM : Numbers
Item Description : Furnace Eutector Flux FCON0141 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 13,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2512 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2513 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2514 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005449-20-0000-0000 UOM : Numbers
Item Description : Furnace Eutector Flux FCON0141 - Imported Subinventory : General
Opening Qty : 0 Rate: 13,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2515 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2516 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005451-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Assembly Cross Travel Dia- 320 mm L- 550 mm Part No- SP/0 Subinventory : Floor-01
Opening Qty : 0 Rate: 117,687.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2517 24 JUL 2018 Subinventory Transfer 4017371 0.00 0.00 0.00 (1.00) 117,687.00 (117,687.00) 1.00

2518 24 JUL 2018 WIP Issue WO2532827 0.00 0.00 0.00 1.00 117,687.00 117,687.00 0.00

2519 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 117,687.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 228 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005451-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Assembly Cross Travel Dia- 320 mm L- 550 mm Part No- SP/0 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 117,687.00 Value: 117,687.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2520 24 JUL 2018 Warehouse Transfer 4017371 Furnace Floor 0.00 0.00 0.00 1.00 117,687.00 117,687.00 0.00

2521 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 117,687.00 Value: 0.00


Item Code : 40100-0000005451-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Assembly Cross Travel Dia- 320 mm L- 550 mm Part No- SP/0 Subinventory : In-Transit
Opening Qty : 0 Rate: 117,687.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2522 24 JUL 2018 Warehouse Transfer 4017371 Furnace Floor 0.00 0.00 0.00 (1.00) 117,687.00 (117,687.00) 1.00

2523 24 JUL 2018 Subinventory Transfer 4017371 0.00 0.00 0.00 1.00 117,687.00 117,687.00 0.00

2524 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 117,687.00 Value: 0.00


Item Code : 40100-0000005459-20-0000-0000 UOM : Numbers
Item Description : Crane Non Drive Wheel Assembly Set Dia-500 mm Drawing No- DW5C2250 Subinventory : Floor-01
Opening Qty : 0 Rate: 8,538.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2525 13 JUL 2019 Subinventory Transfer 6856434 0.00 0.00 0.00 (1.00) 8,538.00 (8,538.00) 1.00

2526 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 8,538.00 Value: 8,538.00

Printing Date: 12-SEP-19 10:51:38 Page 229 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005459-20-0000-0000 UOM : Numbers
Item Description : Crane Non Drive Wheel Assembly Set Dia-500 mm Drawing No- DW5C2250 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 8,538.00 Value: 8,538.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2527 13 JUL 2019 Warehouse Transfer 6856434 Floor-01 0.00 0.00 0.00 1.00 8,538.00 8,538.00 0.00

2528 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,538.00 Value: 0.00


Item Code : 40100-0000005459-20-0000-0000 UOM : Numbers
Item Description : Crane Non Drive Wheel Assembly Set Dia-500 mm Drawing No- DW5C2250 Subinventory : In-Transit
Opening Qty : 0 Rate: 8,538.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2529 13 JUL 2019 Warehouse Transfer 6856434 Floor-01 0.00 0.00 0.00 (1.00) 8,538.00 (8,538.00) 1.00

2530 13 JUL 2019 Subinventory Transfer 6856434 0.00 0.00 0.00 1.00 8,538.00 8,538.00 0.00

2531 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,538.00 Value: 0.00


Item Code : 40100-0000005460-20-0000-0000 UOM : Numbers
Item Description : Crane MH Integral Pinion Part No - B-3916 Job No - 04-05/C/MEGHNA/52B Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 107,156.00 Value: 107,156.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2532 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 70,156.80 70,156.80 0.00 0.00 0.00 2.00

2533 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 89,909.20 Value: 179,818.40

Printing Date: 12-SEP-19 10:51:38 Page 230 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005461-20-0000-0000 UOM : Numbers
Item Description : Crane CT Input Shaft Part No - B-1313/DS/R2 Job No - 04-05/C/MEGHNA/5 Subinventory : Floor-01
Opening Qty : 0 Rate: 29,271.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2534 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 (1.00) 29,271.00 (29,271.00) 1.00

2535 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 29,271.00 Value: 29,271.00


Item Code : 40100-0000005461-20-0000-0000 UOM : Numbers
Item Description : Crane CT Input Shaft Part No - B-1313/DS/R2 Job No - 04-05/C/MEGHNA/5 Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 29,271.00 Value: 146,355.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2536 11 APR 2018 Warehouse Transfer 3347549 Furnace Floor 0.00 0.00 0.00 1.00 29,271.00 29,271.00 4.00

2537 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 29,271.00 Value: 117,084.00


Item Code : 40100-0000005461-20-0000-0000 UOM : Numbers
Item Description : Crane CT Input Shaft Part No - B-1313/DS/R2 Job No - 04-05/C/MEGHNA/5 Subinventory : In-Transit
Opening Qty : 0 Rate: 29,271.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2538 11 APR 2018 Warehouse Transfer 3347549 Furnace Floor 0.00 0.00 0.00 (1.00) 29,271.00 (29,271.00) 1.00

2539 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 1.00 29,271.00 29,271.00 0.00

2540 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 29,271.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 231 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005463-20-0000-0000 UOM : Numbers
Item Description : Crane Output Shaft Assembly B-1520 CT GB VR 500 Ratio- 48.05:1 Job No- Subinventory : Floor-01
Opening Qty : 0 Rate: 10,673.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2541 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 (1.00) 10,673.00 (10,673.00) 1.00

2542 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 10,673.00 Value: 10,673.00


Item Code : 40100-0000005463-20-0000-0000 UOM : Numbers
Item Description : Crane Output Shaft Assembly B-1520 CT GB VR 500 Ratio- 48.05:1 Job No- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 10,673.00 Value: 10,673.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2543 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 1.00 10,673.00 10,673.00 0.00

2544 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,673.00 Value: 0.00


Item Code : 40100-0000005463-20-0000-0000 UOM : Numbers
Item Description : Crane Output Shaft Assembly B-1520 CT GB VR 500 Ratio- 48.05:1 Job No- Subinventory : In-Transit
Opening Qty : 0 Rate: 10,673.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2545 13 JUL 2019 Warehouse Transfer 6853479 Floor-01 0.00 0.00 0.00 (1.00) 10,673.00 (10,673.00) 1.00

2546 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 1.00 10,673.00 10,673.00 0.00

2547 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,673.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 232 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005464-20-0000-0000 UOM : Numbers
Item Description : Crane Output Shaft Assembly B-2433 LR6 LT GB HR 350 Ratio- 36.86:1 Job Subinventory : Floor-01
Opening Qty : 1 Rate: 5,337.00 Value: 5,337.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2548 05 JUL 2018 WIP Issue WO2506818 0.00 0.00 0.00 1.00 5,337.00 5,337.00 0.00

2549 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,337.00 Value: 0.00


Item Code : 40100-0000005465-20-0000-0000 UOM : Numbers
Item Description : Crane MH Output Shaft Assembly Part No - B-2428 R5 Job No - 94-95/C/PA Subinventory : Floor-01
Opening Qty : 0 Rate: 12,808.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2550 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 (1.00) 12,808.00 (12,808.00) 1.00

2551 25 MAR 2018 WIP Issue WO2073813 0.00 0.00 0.00 1.00 12,808.00 12,808.00 0.00

2552 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,808.00 Value: 0.00


Item Code : 40100-0000005465-20-0000-0000 UOM : Numbers
Item Description : Crane MH Output Shaft Assembly Part No - B-2428 R5 Job No - 94-95/C/PA Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 12,808.00 Value: 12,808.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2553 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 1.00 12,808.00 12,808.00 0.00

2554 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,808.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 233 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005465-20-0000-0000 UOM : Numbers
Item Description : Crane MH Output Shaft Assembly Part No - B-2428 R5 Job No - 94-95/C/PA Subinventory : In-Transit
Opening Qty : 0 Rate: 12,808.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2555 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 (1.00) 12,808.00 (12,808.00) 1.00

2556 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 12,808.00 12,808.00 0.00

2557 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,808.00 Value: 0.00


Item Code : 40100-0000005467-20-0000-0000 UOM : Numbers
Item Description : Crane Output Shaft B-2417 AH GB HR 750+200 Ratio- 88.2:1 Job No- 04-0 Subinventory : Floor-01
Opening Qty : 1 Rate: 12,808.00 Value: 12,808.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2558 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 12,808.00 12,808.00 0.00

2559 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,808.00 Value: 0.00


Item Code : 40100-0000005468-20-0000-0000 UOM : Numbers
Item Description : Crane AH Integral Pinion Part No - B-3922 Job No - 04-05/C/MEGHNA/52B Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 16,010.00 Value: 16,010.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2560 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 70,156.80 70,156.80 0.00 0.00 0.00 2.00

2561 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 44,336.20 Value: 88,672.40

Printing Date: 12-SEP-19 10:51:38 Page 234 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005469-20-0000-0000 UOM : Numbers
Item Description : Crane AH Gear 2nd Reduction Part No - B 3681R2 Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 10,673.00 Value: 10,673.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2562 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 73,059.84 73,059.84 0.00 0.00 0.00 2.00

2563 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 43,171.06 Value: 86,342.12


Item Code : 40100-0000005470-20-0000-0000 UOM : Numbers
Item Description : Crane AH Gear 3rd Reduction Part No - B 3977R2 Job No - 04-05/C/MEGHN Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 9,072.00 Value: 9,072.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2564 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 9,072.00 9,072.00 0.00

2565 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 9,072.00 (9,072.00) 1.00

2566 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 207,244.80 207,244.80 0.00 0.00 0.00 2.00

2567 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 111,859.20 Value: 223,718.40


Item Code : 40100-0000005476-10-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-A8TC - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2568 30 APR 2019 PO Receipt 19237 Mechanical Department N. R. Seal Center 12.00 375.00 4,500.00 0.00 0.00 0.00 12.00

2569 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 375.00 Value: 4,500.00

Printing Date: 12-SEP-19 10:51:38 Page 235 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005476-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-A8TC - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 450.67 Value: 901.33

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2570 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 2.00 450.67 901.34 0.00

2571 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 (5.00) 450.67 (2,253.35) 5.00

2572 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 3.00 450.67 1,352.01 2.00

2573 17 APR 2019 Subinventory Transfer 6315479 0.00 0.00 0.00 (8.00) 450.67 (3,605.36) 10.00

2574 17 APR 2019 WIP Issue WO4148060 0.00 0.00 0.00 5.00 450.67 2,253.35 5.00

2575 28 JUN 2019 WIP Issue WO4601992 0.00 0.00 0.00 1.00 450.67 450.67 4.00

2576 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 450.67 Value: 1,802.67


Item Code : 40100-0000005476-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-A8TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 13 Rate: 450.67 Value: 5,858.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2577 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 5.00 450.67 2,253.35 8.00

2578 17 APR 2019 Warehouse Transfer 6315479 Floor-01 0.00 0.00 0.00 8.00 450.67 3,605.36 0.00

2579 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 450.67 Value: 0.00


Item Code : 40100-0000005476-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-A8TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 450.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2580 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 (5.00) 450.67 (2,253.35) 5.00

2581 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 5.00 450.67 2,253.35 0.00

2582 17 APR 2019 Warehouse Transfer 6315479 Floor-01 0.00 0.00 0.00 (8.00) 450.67 (3,605.36) 8.00

2583 17 APR 2019 Subinventory Transfer 6315479 0.00 0.00 0.00 8.00 450.67 3,605.36 0.00

2584 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 450.67 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 236 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005478-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Discharge Case Bearing M-A8TC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 4,571.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2585 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2586 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 4,571.00 4,571.00 0.00

2587 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2588 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,571.00 Value: 4,571.00


Item Code : 40100-0000005478-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Discharge Case Bearing M-A8TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 8 Rate: 4,571.00 Value: 36,568.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2589 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 1.00 4,571.00 4,571.00 7.00

2590 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 1.00 4,571.00 4,571.00 6.00

2591 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 4,571.00 Value: 27,426.00


Item Code : 40100-0000005478-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Discharge Case Bearing M-A8TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 4,571.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2592 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2593 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 1.00 4,571.00 4,571.00 0.00

2594 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2595 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 1.00 4,571.00 4,571.00 0.00

2596 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,571.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 237 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005482-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Lantern Ring M-A8TC/D12TC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,477.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2597 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 (1.00) 1,477.50 (1,477.50) 1.00

2598 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 1,477.50 1,477.50 0.00

2599 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,477.50 Value: 0.00


Item Code : 40100-0000005482-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Lantern Ring M-A8TC/D12TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 1,477.50 Value: 5,910.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2600 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 1.00 1,477.50 1,477.50 3.00

2601 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 1,477.50 Value: 4,432.50


Item Code : 40100-0000005482-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Lantern Ring M-A8TC/D12TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,477.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2602 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 (1.00) 1,477.50 (1,477.50) 1.00

2603 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 1.00 1,477.50 1,477.50 0.00

2604 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,477.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 238 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005484-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Packing Box Bearing M-A8TC - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 1,428.00 Value: 1,428.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2605 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 1,428.00 1,428.00 0.00

2606 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 (1.00) 1,428.00 (1,428.00) 1.00

2607 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,428.00 Value: 1,428.00


Item Code : 40100-0000005484-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Packing Box Bearing M-A8TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 1,428.00 Value: 4,284.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2608 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 1.00 1,428.00 1,428.00 2.00

2609 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1,428.00 Value: 2,856.00


Item Code : 40100-0000005484-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Packing Box Bearing M-A8TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,428.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2610 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 (1.00) 1,428.00 (1,428.00) 1.00

2611 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 1.00 1,428.00 1,428.00 0.00

2612 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,428.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 239 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005485-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Suction Case Bearing Material - LTB6 (Bronze) Pump Subinventory : Floor-01
Opening Qty : 0 Rate: 4,571.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2613 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2614 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 (3.00) 4,571.00 (13,713.00) 4.00

2615 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 3.00 4,571.00 13,713.00 1.00

2616 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,571.00 Value: 4,571.00


Item Code : 40100-0000005485-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Suction Case Bearing Material - LTB6 (Bronze) Pump Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 4,571.00 Value: 22,855.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2617 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 1.00 4,571.00 4,571.00 4.00

2618 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 3.00 4,571.00 13,713.00 1.00

2619 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,571.00 Value: 4,571.00


Item Code : 40100-0000005485-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Suction Case Bearing Material - LTB6 (Bronze) Pump Subinventory : In-Transit
Opening Qty : 0 Rate: 4,571.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2620 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 (1.00) 4,571.00 (4,571.00) 1.00

2621 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 1.00 4,571.00 4,571.00 0.00

2622 22 MAR 2019 Warehouse Transfer 6240523 Floor-01 0.00 0.00 0.00 (3.00) 4,571.00 (13,713.00) 3.00

2623 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 3.00 4,571.00 13,713.00 0.00

2624 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,571.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 240 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005488-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-D12TC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 461.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2625 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 (3.00) 461.67 (1,385.01) 3.00

2626 19 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 3.00 461.67 1,385.01 0.00

2627 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 461.67 Value: 0.00


Item Code : 40100-0000005488-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-D12TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 18 Rate: 461.67 Value: 8,310.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2628 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 3.00 461.67 1,385.01 15.00

2629 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 461.67 Value: 6,925.00


Item Code : 40100-0000005488-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Rubber Bearing - Inter Bowl M-D12TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 461.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2630 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 (3.00) 461.67 (1,385.01) 3.00

2631 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 3.00 461.67 1,385.01 0.00

2632 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 461.67 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 241 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005493-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Head Shaft Complete Set M-D12TC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 26,490.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2633 27 JUN 2018 Subinventory Transfer 3927377 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2634 28 JUN 2018 WIP Issue WO2466841 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2635 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2636 19 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2637 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2638 15 JAN 2019 WIP Issue WO3337982 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2639 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,490.25 Value: 0.00


Item Code : 40100-0000005493-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Head Shaft Complete Set M-D12TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 26,490.25 Value: 105,961.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2640 27 JUN 2018 Warehouse Transfer 3927377 Furnace Floor 0.00 0.00 0.00 1.00 26,490.25 26,490.25 3.00

2641 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 1.00 26,490.25 26,490.25 2.00

2642 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 1.00 26,490.25 26,490.25 1.00

2643 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 26,490.25 Value: 26,490.25


Item Code : 40100-0000005493-20-0000-0000 UOM : Numbers
Item Description : Pump-Verticale Turbine Head Shaft Complete Set M-D12TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 26,490.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2644 27 JUN 2018 Warehouse Transfer 3927377 Furnace Floor 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2645 27 JUN 2018 Subinventory Transfer 3927377 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2646 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2647 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2648 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 (1.00) 26,490.25 (26,490.25) 1.00

2649 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 1.00 26,490.25 26,490.25 0.00

2650 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,490.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 242 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005496-20-0000-0000 UOM : Numbers
Item Description : Verticale Turbine Pump Shaft Complete Set Type- SS410 Made By- ASTM A Subinventory : Floor-01
Opening Qty : 1 Rate: 34,712.50 Value: 34,712.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2651 17 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 1.00 34,712.50 34,712.50 0.00

2652 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 (1.00) 34,712.50 (34,712.50) 1.00

2653 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 34,712.50 Value: 34,712.50


Item Code : 40100-0000005496-20-0000-0000 UOM : Numbers
Item Description : Verticale Turbine Pump Shaft Complete Set Type- SS410 Made By- ASTM A Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 34,712.50 Value: 104,137.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2654 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 1.00 34,712.50 34,712.50 2.00

2655 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 34,712.50 Value: 69,425.00


Item Code : 40100-0000005496-20-0000-0000 UOM : Numbers
Item Description : Verticale Turbine Pump Shaft Complete Set Type- SS410 Made By- ASTM A Subinventory : In-Transit
Opening Qty : 0 Rate: 34,712.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2656 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 (1.00) 34,712.50 (34,712.50) 1.00

2657 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 34,712.50 34,712.50 0.00

2658 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 34,712.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 243 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005499-20-0000-0000 UOM : Numbers
Item Description : Crane MH Input Shaft Part No - B-3315 VII DSR2 Job No - 94-95/C/PATEL Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,668.00 Value: 2,668.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2659 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 18,224.64 18,224.64 0.00 0.00 0.00 2.00

2660 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 10,771.76 Value: 21,543.52


Item Code : 40100-0000005500-20-0000-0000 UOM : Numbers
Item Description : Crane AH Drum Gear Ring Part No - A-1902-DC R3 Job No - 94-95/C/PAT Subinventory : Floor-01
Opening Qty : 1 Rate: 3,736.00 Value: 3,736.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2661 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 3,736.00 3,736.00 0.00

2662 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,736.00 Value: 0.00


Item Code : 40100-0000005502-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Gasket Part No- 1613-4955-00 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 53.00 Value: 371.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2663 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

2664 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 244 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005502-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Gasket Part No- 1613-4955-00 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 53.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2665 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

2666 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

2667 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005502-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Gasket Part No- 1613-4955-00 - Imported Subinventory : General
Opening Qty : 0 Rate: 53.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2668 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

2669 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005503-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Piston Part No- OSV- 1613-2359-00 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,341.00 Value: 1,341.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2670 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2671 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 245 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005503-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Piston Part No- OSV- 1613-2359-00 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,341.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2672 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2673 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2674 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005503-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Piston Part No- OSV- 1613-2359-00 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,341.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2675 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2676 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005504-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Vent Valve Kit Part No- 291068810 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 5,125.00 Value: 10,250.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2677 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2678 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 246 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005504-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Vent Valve Kit Part No- 291068810 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 5,125.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2679 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2680 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2681 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005504-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Vent Valve Kit Part No- 291068810 - Imported Subinventory : General
Opening Qty : 0 Rate: 5,125.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2682 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2683 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005505-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Part No- 9095-1604-00 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 5,115.00 Value: 25,575.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2684 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

2685 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 247 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005505-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Part No- 9095-1604-00 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 5,115.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2686 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

2687 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

2688 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005505-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Part No- 9095-1604-00 - Imported Subinventory : General
Opening Qty : 0 Rate: 5,115.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2689 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

2690 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005506-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 15x450 mm Part No- 1202-81 Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 1,609.00 Value: 6,436.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2691 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2692 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 248 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005506-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 15x450 mm Part No- 1202-81 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,609.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2693 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2694 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2695 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005506-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 15x450 mm Part No- 1202-81 Subinventory : General
Opening Qty : 0 Rate: 1,609.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2696 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2697 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005507-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 18x610 mm Part No- 1202-81 Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 1,707.00 Value: 5,121.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2698 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2699 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 249 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005507-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 18x610 mm Part No- 1202-81 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,707.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2700 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2701 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2702 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005507-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Flexible Hose Assembly Size- 18x610 mm Part No- 1202-81 Subinventory : General
Opening Qty : 0 Rate: 1,707.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2703 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2704 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005508-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Fan Part No- 1612420400 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 12,287.00 Value: 12,287.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2705 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2706 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 250 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005508-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Fan Part No- 1612420400 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 12,287.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2707 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2708 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2709 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005508-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Fan Part No- 1612420400 - Imported Subinventory : General
Opening Qty : 0 Rate: 12,287.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2710 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2711 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005509-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Moisture Trap Complete Assembly Part No- 9095 050600 - I Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 21,167.00 Value: 21,167.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2712 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2713 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 251 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005509-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Moisture Trap Complete Assembly Part No- 9095 050600 - I Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 21,167.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2714 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2715 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2716 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005509-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Moisture Trap Complete Assembly Part No- 9095 050600 - I Subinventory : General
Opening Qty : 0 Rate: 21,167.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2717 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2718 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005511-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System Pipe Joint Flxeible Dia- 3 Inc L- 3.5 Inc - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 8,504.00 Value: 8,504.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2719 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2720 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 252 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005511-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System Pipe Joint Flxeible Dia- 3 Inc L- 3.5 Inc - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 8,504.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2721 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2722 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2723 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005511-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System Pipe Joint Flxeible Dia- 3 Inc L- 3.5 Inc - Imported Subinventory : General
Opening Qty : 0 Rate: 8,504.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2724 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2725 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005514-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System Sub Plate Type- G 546/01 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 4,516.00 Value: 9,032.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2726 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2727 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 253 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005514-20-0000-0000 UOM : Numbers
Item Description : Hydraulic System Sub Plate Type- G 546/01 - Imported Subinventory : General
Opening Qty : 0 Rate: 4,516.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2728 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2729 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005515-20-0000-0000 UOM : Numbers
Item Description : Ladle Trunnions Dia- 2200 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 13,341.00 Value: 13,341.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2730 03 JUL 2018 Miscellaneous receipt 9.00 1.00 9.00 0.00 0.00 0.00 10.00

2731 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 1,334.10 Value: 13,341.00


Item Code : 40100-0000005517-20-0000-0000 UOM : Numbers
Item Description : Vibratory Scrap Feeder Shock Absorber Model-FRL 1200/2150 X 765 X 6350 Subinventory : Floor-01
Opening Qty : 2 Rate: 32,448.00 Value: 64,896.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2732 04 AUG 2018 WIP Issue WO2559491 0.00 0.00 0.00 1.00 32,466.64 32,466.64 1.00

2733 06 AUG 2018 Subinventory Transfer 4037476 0.00 0.00 0.00 (2.00) 32,466.64 (64,933.28) 3.00

2734 15 JUN 2019 WIP Issue WO4511997 0.00 0.00 0.00 1.00 32,466.64 32,466.64 2.00

2735 18 JUN 2019 Subinventory Transfer 6487491 0.00 0.00 0.00 (1.00) 32,466.64 (32,466.64) 3.00

2736 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 32,466.64 Value: 97,399.91

Printing Date: 12-SEP-19 10:51:38 Page 254 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005517-20-0000-0000 UOM : Numbers
Item Description : Vibratory Scrap Feeder Shock Absorber Model-FRL 1200/2150 X 765 X 6350 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 32,448.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2737 07 JUN 2018 PO Receipt 15869 Mechanical Department General Kinematics Corporation C 792138 094218010 10.00 28,425.60 284,256.00 0.00 0.00 0.00 10.00

2738 05 AUG 2018 Warehouse Transfer 4037476 Furnace Floor 0.00 0.00 0.00 2.00 32,466.64 64,933.28 8.00

2739 17 JUN 2019 Warehouse Transfer 6487491 Floor-01 0.00 0.00 0.00 1.00 32,466.64 32,466.64 7.00

2740 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 32,466.64 Value: 227,266.46


Item Code : 40100-0000005517-20-0000-0000 UOM : Numbers
Item Description : Vibratory Scrap Feeder Shock Absorber Model-FRL 1200/2150 X 765 X 6350 Subinventory : In-Transit
Opening Qty : 0 Rate: 32,448.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2741 05 AUG 2018 Warehouse Transfer 4037476 Furnace Floor 0.00 0.00 0.00 (2.00) 32,466.64 (64,933.28) 2.00

2742 06 AUG 2018 Subinventory Transfer 4037476 0.00 0.00 0.00 2.00 32,466.64 64,933.28 0.00

2743 17 JUN 2019 Warehouse Transfer 6487491 Floor-01 0.00 0.00 0.00 (1.00) 32,466.64 (32,466.64) 1.00

2744 18 JUN 2019 Subinventory Transfer 6487491 0.00 0.00 0.00 1.00 32,466.64 32,466.64 0.00

2745 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 32,466.64 Value: 0.00


Item Code : 40100-0000005518-20-0000-0000 UOM : Numbers
Item Description : CCM Spray Pipe Top Section BD-37 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2746 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2747 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 255 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005518-20-0000-0000 UOM : Numbers
Item Description : CCM Spray Pipe Top Section BD-37 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2748 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2749 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2750 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40100-0000005519-20-0000-0000 UOM : Numbers
Item Description : CCM Full Cone Nozzle Size- 1/8 Inch Bsp Cap- 8 Lpm Pressure- 4 Bar - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 134.00 Value: 804.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2751 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 6.00 134.00 804.00 0.00

2752 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 134.00 Value: 0.00


Item Code : 40100-0000005520-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Rotameter DN-100 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,601.00 Value: 1,601.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2753 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2754 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 256 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005520-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Rotameter DN-100 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2755 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2756 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2757 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005520-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Rotameter DN-100 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2758 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2759 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 2.00

2760 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 1.00

2761 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005523-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 1st Reduction Part No - B-3281 R3 Job No - 94-95/C/P Subinventory : Floor-01
Opening Qty : 0 Rate: 7,956.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2762 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 (1.00) 7,956.00 (7,956.00) 1.00

2763 25 APR 2019 WIP Issue WO4207013 0.00 0.00 0.00 1.00 7,956.00 7,956.00 0.00

2764 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,956.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 257 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005523-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 1st Reduction Part No - B-3281 R3 Job No - 94-95/C/P Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 7,956.00 Value: 23,868.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2765 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 1.00 7,956.00 7,956.00 2.00

2766 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 7,956.00 Value: 15,912.00


Item Code : 40100-0000005523-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 1st Reduction Part No - B-3281 R3 Job No - 94-95/C/P Subinventory : In-Transit
Opening Qty : 0 Rate: 7,956.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2767 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 (1.00) 7,956.00 (7,956.00) 1.00

2768 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 7,956.00 7,956.00 0.00

2769 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,956.00 Value: 0.00


Item Code : 40100-0000005530-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear Box VR 320 Ratio- 18.84:1 Job 94-95/C/52BCDE - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 182,029.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2770 01 JAN 2018 Subinventory Transfer 2092783 0.00 0.00 0.00 (1.00) 182,029.00 (182,029.00) 1.00

2771 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 182,029.00 182,029.00 0.00

2772 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 182,029.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 258 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005530-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear Box VR 320 Ratio- 18.84:1 Job 94-95/C/52BCDE - Imported Subinventory : In-Transit
Opening Qty : 1 Rate: 182,029.00 Value: 182,029.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2773 01 JAN 2018 Subinventory Transfer 2092783 0.00 0.00 0.00 1.00 182,029.00 182,029.00 0.00

2774 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 182,029.00 Value: 0.00


Item Code : 40100-0000005531-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3383 R2 Job No - 94-95/C Subinventory : Floor-01
Opening Qty : 0 Rate: 17,077.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2775 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 (1.00) 17,077.00 (17,077.00) 1.00

2776 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 17,077.00 Value: 17,077.00


Item Code : 40100-0000005531-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3383 R2 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 17,077.00 Value: 34,154.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2777 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 1.00 17,077.00 17,077.00 1.00

2778 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 17,077.00 Value: 17,077.00

Printing Date: 12-SEP-19 10:51:38 Page 259 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005531-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3383 R2 Job No - 94-95/C Subinventory : In-Transit
Opening Qty : 0 Rate: 17,077.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2779 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 (1.00) 17,077.00 (17,077.00) 1.00

2780 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 17,077.00 17,077.00 0.00

2781 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 17,077.00 Value: 0.00


Item Code : 40100-0000005535-20-0000-0000 UOM : Numbers
Item Description : Crane AH Integral Pinion 1st Reduction Shaft Part No - B-3520 Job No - 94- Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 5,324.00 Value: 10,648.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2782 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 2.00 20,805.12 41,610.24 0.00 0.00 0.00 4.00

2783 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 13,436.08 Value: 53,744.32


Item Code : 40100-0000005541-20-0000-0000 UOM : Numbers
Item Description : Crane Pulley Assembly Dia- 400 mm L- 600 mm B- 600 mm H- 320 mm Jo Subinventory : Floor-01
Opening Qty : 1 Rate: 114,213.00 Value: 114,213.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2784 02 APR 2019 WIP Issue WO4047017 0.00 0.00 0.00 1.00 114,213.00 114,213.00 0.00

2785 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 114,213.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 260 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005543-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 1st Reduction Part No - B 3385 R1 Job No - 04-05/C/M Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 961.00 Value: 961.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2786 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 15,563.52 15,563.52 0.00 0.00 0.00 2.00

2787 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 8,540.18 Value: 17,080.36


Item Code : 40100-0000005544-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear 1st Reduction Part No - B-1056 R1 Job No - 94-95/C/PATEL Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 961.00 Value: 961.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2788 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 4,596.48 4,596.48 0.00 0.00 0.00 2.00

2789 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,860.82 Value: 5,721.64


Item Code : 40100-0000005548-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear 3rd Rreduction Part No - B-1646 R1 Job No - 94-95/C/PATE Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 10,696.00 Value: 10,696.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2790 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 18,547.20 18,547.20 0.00 0.00 0.00 2.00

2791 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 14,952.80 Value: 29,905.60

Printing Date: 12-SEP-19 10:51:38 Page 261 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005550-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 2nd Reduction Part No - B-3779-R2 Job No - 94-95 Subinventory : Floor-01
Opening Qty : 0 Rate: 5,337.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2792 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 (1.00) 5,337.00 (5,337.00) 1.00

2793 25 MAR 2018 WIP Issue WO2073813 0.00 0.00 0.00 1.00 5,337.00 5,337.00 0.00

2794 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 112,334.40 Value: 0.00


Item Code : 40100-0000005550-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 2nd Reduction Part No - B-3779-R2 Job No - 94-95 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 5,337.00 Value: 5,337.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2795 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 1.00 5,337.00 5,337.00 0.00

2796 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 108,460.80 108,460.80 0.00 0.00 0.00 1.00

2797 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 112,334.40 Value: 112,334.40


Item Code : 40100-0000005550-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 2nd Reduction Part No - B-3779-R2 Job No - 94-95 Subinventory : In-Transit
Opening Qty : 0 Rate: 5,337.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2798 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 (1.00) 5,337.00 (5,337.00) 1.00

2799 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 5,337.00 5,337.00 0.00

2800 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 112,334.40 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 262 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005553-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 2nd Reduction Part No - B-1413 R1 Job No - 94-9 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 4,090.00 Value: 4,090.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2801 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 4,596.48 4,596.48 0.00 0.00 0.00 2.00

2802 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 4,425.32 Value: 8,850.64


Item Code : 40100-0000005554-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 3rd Reduction Part No - B-1614 R1 Job No - 94-95 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 4,404.00 Value: 4,404.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2803 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 8,789.76 8,789.76 0.00 0.00 0.00 2.00

2804 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 6,753.84 Value: 13,507.68


Item Code : 40100-0000005559-20-0000-0000 UOM : Numbers
Item Description : Crane Pulley Assembly Dia- 250 mm Sp/08/64 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 13,325.00 Value: 13,325.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2805 25 DEC 2018 Move Order Issue 4808620 Store & Inventory 0.00 0.00 0.00 1.00 13,325.00 13,325.00 0.00

2806 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 13,325.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 263 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005564-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - A-2102-DC R3 Job No - 94-95/C/PAT Subinventory : Floor-01
Opening Qty : 0 Rate: 19,756.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2807 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 (1.00) 19,756.00 (19,756.00) 1.00

2808 25 MAR 2018 WIP Issue WO2073813 0.00 0.00 0.00 1.00 19,756.00 19,756.00 0.00

2809 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 56,960.64 Value: 0.00


Item Code : 40100-0000005564-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - A-2102-DC R3 Job No - 94-95/C/PAT Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 19,756.00 Value: 19,756.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2810 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 1.00 19,756.00 19,756.00 0.00

2811 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 3.00 54,996.48 164,989.44 0.00 0.00 0.00 3.00

2812 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 56,960.64 Value: 170,881.92


Item Code : 40100-0000005564-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - A-2102-DC R3 Job No - 94-95/C/PAT Subinventory : In-Transit
Opening Qty : 0 Rate: 19,756.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2813 07 MAR 2018 Warehouse Transfer 3105167 Furnace Floor 0.00 0.00 0.00 (1.00) 19,756.00 (19,756.00) 1.00

2814 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 19,756.00 19,756.00 0.00

2815 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 56,960.64 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 264 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005565-20-0000-0000 UOM : Numbers
Item Description : Crane Gear Coupling Ring DGC-8 AH Output - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 15,523.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2816 18 AUG 2018 Subinventory Transfer 4057914 0.00 0.00 0.00 (1.00) 15,523.00 (15,523.00) 1.00

2817 25 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 15,523.00 15,523.00 0.00

2818 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 15,523.00 Value: 0.00


Item Code : 40100-0000005565-20-0000-0000 UOM : Numbers
Item Description : Crane Gear Coupling Ring DGC-8 AH Output - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 15,523.00 Value: 31,046.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2819 18 AUG 2018 Warehouse Transfer 4057914 Furnace Floor 0.00 0.00 0.00 1.00 15,523.00 15,523.00 1.00

2820 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 15,523.00 Value: 15,523.00


Item Code : 40100-0000005565-20-0000-0000 UOM : Numbers
Item Description : Crane Gear Coupling Ring DGC-8 AH Output - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 15,523.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2821 18 AUG 2018 Warehouse Transfer 4057914 Furnace Floor 0.00 0.00 0.00 (1.00) 15,523.00 (15,523.00) 1.00

2822 18 AUG 2018 Subinventory Transfer 4057914 0.00 0.00 0.00 1.00 15,523.00 15,523.00 0.00

2823 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 15,523.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 265 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005567-20-0000-0000 UOM : Numbers
Item Description : Crane MH Input Shaft Part No - B-3318/VII/DS R2 Job Mo - 94-95/C/PATEL Subinventory : Floor-01
Opening Qty : 1 Rate: 74,238.00 Value: 74,238.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2824 08 OCT 2018 WIP Issue WO2808978 0.00 0.00 0.00 1.00 74,238.00 74,238.00 0.00

2825 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 (1.00) 74,238.00 (74,238.00) 1.00

2826 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 74,238.00 Value: 74,238.00


Item Code : 40100-0000005567-20-0000-0000 UOM : Numbers
Item Description : Crane MH Input Shaft Part No - B-3318/VII/DS R2 Job Mo - 94-95/C/PATEL Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 74,238.00 Value: 296,952.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2827 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 1.00 74,238.00 74,238.00 3.00

2828 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 74,238.00 Value: 222,714.00


Item Code : 40100-0000005567-20-0000-0000 UOM : Numbers
Item Description : Crane MH Input Shaft Part No - B-3318/VII/DS R2 Job Mo - 94-95/C/PATEL Subinventory : In-Transit
Opening Qty : 0 Rate: 74,238.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2829 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 (1.00) 74,238.00 (74,238.00) 1.00

2830 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 1.00 74,238.00 74,238.00 0.00

2831 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 74,238.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 266 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005569-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Fan Belt Part No- EA3002206 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 10,161.00 Value: 40,644.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2832 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2833 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005569-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Fan Belt Part No- EA3002206 - Imported Subinventory : General
Opening Qty : 0 Rate: 10,161.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2834 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2835 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005570-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Alternator Belt Part No- EA0206996 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 1,865.00 Value: 5,595.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2836 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

2837 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 267 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005570-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Alternator Belt Part No- EA0206996 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,865.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2838 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

2839 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005571-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Turbo Charger Model- KTA 19-62 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 131,315.00 Value: 131,315.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2840 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2841 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005571-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Turbo Charger Model- KTA 19-62 - Imported Subinventory : General
Opening Qty : 0 Rate: 131,315.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2842 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2843 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 268 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005572-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Turbo Charger Kit - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 12,102.00 Value: 12,102.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2844 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2845 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005572-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Turbo Charger Kit - Imported Subinventory : General
Opening Qty : 0 Rate: 12,102.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2846 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2847 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005573-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cylinder Liner - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 8,271.00 Value: 99,252.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2848 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2849 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 269 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005573-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cylinder Liner - Imported Subinventory : General
Opening Qty : 0 Rate: 8,271.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2850 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2851 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005574-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal D Ring Color- Red - Local Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 407.00 Value: 4,884.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2852 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2853 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005574-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal D Ring Color- Red - Local Subinventory : General
Opening Qty : 0 Rate: 407.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2854 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2855 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 270 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005575-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal D Ring Color- Black - Local Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 407.00 Value: 4,884.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2856 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2857 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005575-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal D Ring Color- Black - Local Subinventory : General
Opening Qty : 0 Rate: 407.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2858 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2859 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005576-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal Crevise - Local Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 407.00 Value: 4,884.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2860 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2861 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 271 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005576-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Seal Crevise - Local Subinventory : General
Opening Qty : 0 Rate: 407.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2862 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2863 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005577-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Engine Connecting Rod - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 18,608.00 Value: 37,216.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2864 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2865 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005577-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Engine Connecting Rod - Imported Subinventory : General
Opening Qty : 0 Rate: 18,608.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2866 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2867 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 272 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005578-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Connecting Rod Bearing - Local Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 820.00 Value: 1,640.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2868 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2869 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005578-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Connecting Rod Bearing - Local Subinventory : General
Opening Qty : 0 Rate: 820.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2870 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2871 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005579-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Engine Piston - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 14,942.00 Value: 89,652.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2872 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2873 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 273 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005579-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Engine Piston - Imported Subinventory : General
Opening Qty : 0 Rate: 14,942.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2874 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2875 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005580-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Piston Coupling Ring - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 24 Rate: 2,496.00 Value: 59,904.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2876 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 24.00 1.00 24.00 0.00

2877 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005580-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Piston Coupling Ring - Imported Subinventory : General
Opening Qty : 0 Rate: 2,496.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2878 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (24.00) 1.00 (24.00) 24.00

2879 0.00 0.00 0.00 0.00 0.00 0.00 24.00

Closing Qty : 24 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 274 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005581-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Piston Oil Ring - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 2,496.00 Value: 29,952.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2880 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2881 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005581-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Piston Oil Ring - Imported Subinventory : General
Opening Qty : 0 Rate: 2,496.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2882 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2883 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005582-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Intake Valve - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,174.00 Value: 13,044.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2884 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2885 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 275 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005582-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Intake Valve - Imported Subinventory : General
Opening Qty : 0 Rate: 2,174.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2886 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2887 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005583-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Exhaust Valve - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,174.00 Value: 13,044.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2888 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2889 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005583-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Exhaust Valve - Imported Subinventory : General
Opening Qty : 0 Rate: 2,174.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2890 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2891 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 276 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005584-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Valve Spring - Local Subinventory : CPCL-SMW Shed
Opening Qty : 22 Rate: 463.00 Value: 10,186.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2892 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 22.00 1.00 22.00 0.00

2893 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005584-10-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Valve Spring - Local Subinventory : General
Opening Qty : 0 Rate: 463.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2894 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (22.00) 1.00 (22.00) 22.00

2895 0.00 0.00 0.00 0.00 0.00 0.00 22.00

Closing Qty : 22 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005585-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cylinder Head Gasket - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 881.00 Value: 10,572.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2896 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2897 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 277 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005585-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cylinder Head Gasket - Imported Subinventory : General
Opening Qty : 0 Rate: 881.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2898 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2899 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005586-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Injector Part No- 3016676 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 39,870.00 Value: 239,220.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2900 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2901 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005586-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Injector Part No- 3016676 - Imported Subinventory : General
Opening Qty : 0 Rate: 39,870.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2902 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2903 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 278 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005587-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Intake Valve Seat - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,318.00 Value: 13,908.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2904 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2905 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005587-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Intake Valve Seat - Imported Subinventory : General
Opening Qty : 0 Rate: 2,318.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2906 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2907 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005588-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Exhaust Valve Sea - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,405.00 Value: 14,430.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2908 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2909 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 279 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005588-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Exhaust Valve Sea - Imported Subinventory : General
Opening Qty : 0 Rate: 2,405.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2910 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2911 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005589-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cam Shaft Bush - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 1,638.00 Value: 9,828.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2912 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2913 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005589-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cam Shaft Bush - Imported Subinventory : General
Opening Qty : 0 Rate: 1,638.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2914 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2915 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 280 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005590-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Connecting Bush - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,858.00 Value: 17,148.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2916 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2917 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005590-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Connecting Bush - Imported Subinventory : General
Opening Qty : 0 Rate: 2,858.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2918 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2919 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005591-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Rocker Arm Bush - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 550.00 Value: 6,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2920 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

2921 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 281 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005591-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Rocker Arm Bush - Imported Subinventory : General
Opening Qty : 0 Rate: 550.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2922 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

2923 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005592-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Actuator Part No- 3408324 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 76,232.00 Value: 76,232.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2924 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2925 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005592-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Actuator Part No- 3408324 - Imported Subinventory : General
Opening Qty : 0 Rate: 76,232.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2926 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2927 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 282 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005593-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cam Shaft Thrust Bearing - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 3,480.00 Value: 3,480.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2928 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2929 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005593-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Cam Shaft Thrust Bearing - Imported Subinventory : General
Opening Qty : 0 Rate: 3,480.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2930 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2931 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005594-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Gasket Part No- 3065790 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 2,837.00 Value: 5,674.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2932 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2933 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 283 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005594-20-0000-0000 UOM : Numbers
Item Description : Generator 378 KVA Gasket Part No- 3065790 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,837.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2934 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2935 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005595-20-0000-0000 UOM : Numbers
Item Description : CCM Pinch Roll BD-6909 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 3,629.00 Value: 3,629.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2936 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2937 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005595-20-0000-0000 UOM : Numbers
Item Description : CCM Pinch Roll BD-6909 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,629.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2938 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2939 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

2940 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 284 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005595-20-0000-0000 UOM : Numbers
Item Description : CCM Pinch Roll BD-6909 - Imported Subinventory : General
Opening Qty : 0 Rate: 3,629.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2941 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

2942 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005597-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Spiral Target Nozzle Part No- B5-3150-036 PP - Imported Subinventory : Floor-01
Opening Qty : 10 Rate: 129.00 Value: 1,290.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2943 05 SEP 2018 Move Order Issue 4096414 Mechanical Department 0.00 0.00 0.00 2.00 129.00 258.00 8.00

2944 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 129.00 Value: 1,032.00


Item Code : 40100-0000005601-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Q1 Cap Screw M12x65 SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 34.00 Value: 136.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2945 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

2946 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 285 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005601-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Q1 Cap Screw M12x65 SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 34.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2947 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

2948 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005606-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Fan Assembly Size- 60 Inc H-3-6 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 42,535.00 Value: 85,070.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2949 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2950 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005606-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Fan Assembly Size- 60 Inc H-3-6 - Imported Subinventory : General
Opening Qty : 0 Rate: 42,535.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2951 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2952 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 286 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005607-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Spiral Level Gear Matching Unit - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 38,498.00 Value: 192,490.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2953 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

2954 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005607-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Spiral Level Gear Matching Unit - Imported Subinventory : General
Opening Qty : 0 Rate: 38,498.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2955 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

2956 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005610-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Cold Roll Shim Pinion Cage P82-230-002 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 62.00 Value: 186.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2957 17 FEB 2018 Move Order Issue 2710718 Store & Inventory 0.00 0.00 0.00 3.00 62.00 186.00 0.00

2958 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 62.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 287 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005613-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Staple S.S. L- 1 1/4 Inc Dia- 109 Ga SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 133 Rate: 19.00 Value: 2,527.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2959 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 133.00 1.00 133.00 0.00

2960 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005613-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Staple S.S. L- 1 1/4 Inc Dia- 109 Ga SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 19.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2961 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (133.00) 1.00 (133.00) 133.00

2962 0.00 0.00 0.00 0.00 0.00 0.00 133.00

Closing Qty : 133 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005614-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 1 1/2 Inc Dia- 14 Ga SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1,100 Rate: 1.00 Value: 1,100.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2963 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1,100.00 1.00 1,100.00 0.00

2964 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 288 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005614-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 1 1/2 Inc Dia- 14 Ga SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2965 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1,100.00) 1.00 (1,100.00) 1,100.00

2966 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00

Closing Qty : 1,100 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005615-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 2 1/2 Inc Dia- 13 Ga SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1,474 Rate: 1.00 Value: 1,474.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2967 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1,474.00 1.00 1,474.00 0.00

2968 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005615-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 2 1/2 Inc Dia- 13 Ga SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2969 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1,474.00) 1.00 (1,474.00) 1,474.00

2970 0.00 0.00 0.00 0.00 0.00 0.00 1,474.00

Closing Qty : 1,474 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 289 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005617-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 3 1/2 Inc Dia- 10 Ga SS-304 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 690 Rate: 2.00 Value: 1,380.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2971 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 690.00 1.00 690.00 0.00

2972 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005617-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Nail S.S. L- 3 1/2 Inc Dia- 10 Ga SS-304 - Imported Subinventory : General
Opening Qty : 0 Rate: 2.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2973 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (690.00) 1.00 (690.00) 690.00

2974 0.00 0.00 0.00 0.00 0.00 0.00 690.00

Closing Qty : 690 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005621-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 R.H. Thread 307-01-044-01 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 682.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2975 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 (4.00) 682.00 (2,728.00) 4.00

2976 23 JAN 2018 Move Order Issue 2114736 Mechanical Department 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2977 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 290 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005621-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 R.H. Thread 307-01-044-01 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 682.00 Value: 2,728.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2978 08 JAN 2018 Warehouse Transfer 2112076 Furnace Floor 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2979 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00


Item Code : 40100-0000005621-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 R.H. Thread 307-01-044-01 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 682.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2980 08 JAN 2018 Warehouse Transfer 2112076 Furnace Floor 0.00 0.00 0.00 (4.00) 682.00 (2,728.00) 4.00

2981 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2982 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00


Item Code : 40100-0000005622-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 L.H. Thread 307-01-044-02 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 682.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2983 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 (4.00) 682.00 (2,728.00) 4.00

2984 23 JAN 2018 Move Order Issue 2114736 Mechanical Department 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2985 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 291 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005622-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 L.H. Thread 307-01-044-02 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 682.00 Value: 2,728.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2986 08 JAN 2018 Warehouse Transfer 2112076 Furnace Floor 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2987 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00


Item Code : 40100-0000005622-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Clevis M1 M12 L.H. Thread 307-01-044-02 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 682.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2988 08 JAN 2018 Warehouse Transfer 2112076 Furnace Floor 0.00 0.00 0.00 (4.00) 682.00 (2,728.00) 4.00

2989 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00

2990 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 682.00 Value: 0.00


Item Code : 40100-0000005623-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Lock Key W- 22-2 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 480.00 Value: 960.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2991 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

2992 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 292 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005623-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Lock Key W- 22-2 - Imported Subinventory : General
Opening Qty : 0 Rate: 480.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2993 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

2994 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005625-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Tie Rod Dia- 16 mm L- 2065 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 2,182.00 Value: 13,092.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2995 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

2996 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005625-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Tie Rod Dia- 16 mm L- 2065 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 2,182.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2997 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

2998 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 293 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005634-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Oil Slinger P82-232 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 76.00 Value: 304.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
2999 02 MAY 2018 Move Order Issue 3390478 Store & Inventory 0.00 0.00 0.00 4.00 76.00 304.00 0.00

3000 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 76.00 Value: 0.00


Item Code : 40100-0000005637-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Yoke Assembly Size- 60 mm 6Q D/S - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 20 Rate: 14,934.00 Value: 298,680.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3001 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 20.00 14,934.00 298,680.00 0.00

3002 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (20.00) 14,934.00 (298,680.00) 20.00

3003 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 14,934.00 Value: 298,680.00


Item Code : 40100-0000005638-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Box Assembly SR- 10P Ratio- 2.615:1, Make- Paharpur Subinventory : Floor-01
Opening Qty : 1 Rate: 73,322.00 Value: 73,322.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3004 20 MAR 2018 Miscellaneous receipt 5.00 1.00 5.00 0.00 0.00 0.00 6.00

3005 02 APR 2018 Warehouse Transfer 3328093 CPCL-SMW Shed 0.00 0.00 0.00 4.00 9,165.25 36,661.00 2.00

3006 07 APR 2018 WIP Issue WO2108890 0.00 0.00 0.00 1.00 9,165.25 9,165.25 1.00

3007 28 JUL 2018 WIP Issue WO2549933 0.00 0.00 0.00 1.00 9,165.25 9,165.25 0.00

3008 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,165.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 294 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005638-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Box Assembly SR- 10P Ratio- 2.615:1, Make- Paharpur Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 73,322.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3009 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

3010 02 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 9,165.25 (36,661.00) 6.00

3011 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 9,165.25 Value: 54,991.50


Item Code : 40100-0000005638-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Box Assembly SR- 10P Ratio- 2.615:1, Make- Paharpur Subinventory : In-Transit
Opening Qty : 0 Rate: 73,322.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3012 02 APR 2018 Warehouse Transfer 3328093 CPCL-SMW Shed 0.00 0.00 0.00 (4.00) 9,165.25 (36,661.00) 4.00

3013 02 APR 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 9,165.25 36,661.00 0.00

3014 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,165.25 Value: 0.00


Item Code : 40100-0000005639-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Reducer Part No : P82-470 Ratio : 3.45/1 Series : 22.2 M Subinventory : Floor-01
Opening Qty : 0 Rate: 224,100.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3015 16 JAN 2018 Subinventory Transfer 2128015 0.00 0.00 0.00 (1.00) 247,548.76 (247,548.76) 1.00

3016 24 JAN 2018 Move Order Issue 2153596 Mechanical Department 0.00 0.00 0.00 1.00 247,548.76 247,548.76 0.00

3017 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 208,150.32 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 295 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005639-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Reducer Part No : P82-470 Ratio : 3.45/1 Series : 22.2 M Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 224,100.00 Value: 224,100.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3018 15 JAN 2018 Warehouse Transfer 2128015 Furnace Floor 0.00 0.00 0.00 1.00 247,548.76 247,548.76 0.00

3019 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 1.00 189,000.00 189,000.00 0.00 0.00 0.00 1.00

3020 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 208,150.32 Value: 208,150.32


Item Code : 40100-0000005639-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Gear Reducer Part No : P82-470 Ratio : 3.45/1 Series : 22.2 M Subinventory : In-Transit
Opening Qty : 0 Rate: 224,100.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3021 15 JAN 2018 Warehouse Transfer 2128015 Furnace Floor 0.00 0.00 0.00 (1.00) 247,548.76 (247,548.76) 1.00

3022 16 JAN 2018 Subinventory Transfer 2128015 0.00 0.00 0.00 1.00 247,548.76 247,548.76 0.00

3023 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 208,150.32 Value: 0.00


Item Code : 40100-0000005642-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Drive Shaft 6Q 1 NB Insert - Imported Subinventory : Floor-01
Opening Qty : 19 Rate: 1,467.00 Value: 27,873.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3024 16 MAY 2018 WIP Issue WO2156826 0.00 0.00 0.00 4.00 1,467.00 5,868.00 15.00

3025 19 MAY 2018 WIP Issue WO2156826 0.00 0.00 0.00 5.00 1,467.00 7,335.00 10.00

3026 29 JUL 2018 WIP Issue WO2549933 0.00 0.00 0.00 2.00 1,467.00 2,934.00 8.00

3027 27 AUG 2018 WIP Issue WO2561018 0.00 0.00 0.00 6.00 1,467.00 8,802.00 2.00

3028 31 OCT 2018 Move Order Issue 4562967 Mechanical Department 0.00 0.00 0.00 2.00 1,467.00 2,934.00 0.00

3029 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,467.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 296 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005644-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Tie Rod Size- 16x2060 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 213.00 Value: 426.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3030 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3031 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005644-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Tie Rod Size- 16x2060 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 213.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3032 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3033 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005648-20-0000-0000 UOM : Pair
Item Description : Cooling Tower Coach Screw Mx40 MS HDG BRL 06-038 MS HDG - Impor Subinventory : CPCL-SMW Shed
Opening Qty : 37 Rate: 21.00 Value: 777.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3034 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 37.00 1.00 37.00 0.00

3035 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 297 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005648-20-0000-0000 UOM : Pair
Item Description : Cooling Tower Coach Screw Mx40 MS HDG BRL 06-038 MS HDG - Impor Subinventory : General
Opening Qty : 0 Rate: 21.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3036 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (37.00) 1.00 (37.00) 37.00

3037 0.00 0.00 0.00 0.00 0.00 0.00 37.00

Closing Qty : 37 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005649-20-0000-0000 UOM : Pair
Item Description : Cooling Tower Hex BN M6x25EG - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 45 Rate: 427.00 Value: 19,215.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3038 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 45.00 1.00 45.00 0.00

3039 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005649-20-0000-0000 UOM : Pair
Item Description : Cooling Tower Hex BN M6x25EG - Imported Subinventory : General
Opening Qty : 0 Rate: 427.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3040 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (45.00) 1.00 (45.00) 45.00

3041 0.00 0.00 0.00 0.00 0.00 0.00 45.00

Closing Qty : 45 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 298 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005651-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Drive Shaft Q1 CL 1790 GB 1.1/8 MB 28 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 24,001.00 Value: 48,002.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3042 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3043 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005651-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Drive Shaft Q1 CL 1790 GB 1.1/8 MB 28 - Imported Subinventory : General
Opening Qty : 0 Rate: 24,001.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3044 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3045 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005659-20-0000-0000 UOM : Numbers
Item Description : Drive Shaft Assembly Length- 1070 mm Gear Side Bore- 13/8 Inc Motor Side Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 48,714.00 Value: 48,714.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3046 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 3.00 33,600.00 100,800.00 0.00 0.00 0.00 4.00

3047 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 39,645.60 118,936.80 1.00

3048 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 39,645.60 (118,936.80) 4.00

3049 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 67,966.72 Value: 271,866.90

Printing Date: 12-SEP-19 10:51:38 Page 299 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005660-10-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link C-05011R2 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 961.00 Value: 961.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3050 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3051 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005660-10-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link C-05011R2 - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 961.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3052 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3053 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3054 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005660-10-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link C-05011R2 - Local Subinventory : General
Opening Qty : 0 Rate: 961.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3055 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3056 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 300 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005661-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link Dia- 120 mm Squre L- 292 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,475.00 Value: 2,950.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3057 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3058 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005661-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link Dia- 120 mm Squre L- 292 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,475.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3059 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3060 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3061 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005661-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Link Dia- 120 mm Squre L- 292 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 1,475.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3062 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3063 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 301 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005662-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Dia- 130 mm Squre - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 32,665.00 Value: 65,330.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3064 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3065 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005662-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Dia- 130 mm Squre - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 32,665.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3066 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3067 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3068 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005662-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head Dia- 130 mm Squre - Imported Subinventory : General
Opening Qty : 0 Rate: 32,665.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3069 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3070 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 302 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005663-10-0000-0000 UOM : Numbers
Item Description : Fume Ext.-APC Needle Felt Filter Polyester - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 534.00 Value: 534.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3071 28 MAR 2019 Move Order Issue 6251290 Store & Inventory 0.00 0.00 0.00 1.00 534.00 534.00 0.00

3072 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 534.00 Value: 0.00


Item Code : 40100-0000005664-10-0000-0000 UOM : Numbers
Item Description : Fume Ext.-APC Cup C.I. OD- 4 1/2 Inc H- 7 Inc - Local Subinventory : CPCL-SMW Shed
Opening Qty : 20 Rate: 111.00 Value: 2,220.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3073 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

3074 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005664-10-0000-0000 UOM : Numbers
Item Description : Fume Ext.-APC Cup C.I. OD- 4 1/2 Inc H- 7 Inc - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 111.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3075 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

3076 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

3077 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 303 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005664-10-0000-0000 UOM : Numbers
Item Description : Fume Ext.-APC Cup C.I. OD- 4 1/2 Inc H- 7 Inc - Local Subinventory : General
Opening Qty : 0 Rate: 111.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3078 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

3079 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005665-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner Block 16 NM-BH-R-2 96/580 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 18,784.00 Value: 93,920.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3080 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

3081 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005665-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner Block 16 NM-BH-R-2 96/580 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 18,784.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3082 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

3083 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

3084 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 304 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005665-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner Block 16 NM-BH-R-2 96/580 - Imported Subinventory : General
Opening Qty : 0 Rate: 18,784.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3085 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

3086 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005666-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Zero Regulator Size- 12 Inch BZR 96-580-1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 854.00 Value: 854.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3087 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3088 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005666-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Zero Regulator Size- 12 Inch BZR 96-580-1 - Imported Subinventory : General
Opening Qty : 0 Rate: 854.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3089 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3090 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 305 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005667-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Universal Gas Valve V- 220-240 Hz- 50/60 W- 40 IP- 54 Part N Subinventory : Floor-02
Opening Qty : 0 Rate: 2,241.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3091 13 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,241.00 (2,241.00) 1.00

3092 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,241.00 Value: 2,241.00


Item Code : 40100-0000005667-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Universal Gas Valve V- 220-240 Hz- 50/60 W- 40 IP- 54 Part N Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 2,241.00 Value: 6,723.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3093 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 2,241.00 6,723.00 0.00

3094 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,241.00 Value: 0.00


Item Code : 40100-0000005667-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Universal Gas Valve V- 220-240 Hz- 50/60 W- 40 IP- 54 Part N Subinventory : General
Opening Qty : 0 Rate: 2,241.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3095 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 2,241.00 (6,723.00) 3.00

3096 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 2,241.00 Value: 6,723.00

Printing Date: 12-SEP-19 10:51:38 Page 306 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005667-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Universal Gas Valve V- 220-240 Hz- 50/60 W- 40 IP- 54 Part N Subinventory : In-Transit
Opening Qty : 1 Rate: 2,241.00 Value: 2,241.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3097 13 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 2,241.00 2,241.00 0.00

3098 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,241.00 Value: 0.00


Item Code : 40100-0000005668-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Gas Filter Type- Threaded Part No- 8GF-T - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 4,994.00 Value: 4,994.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3099 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3100 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005668-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Gas Filter Type- Threaded Part No- 8GF-T - Imported Subinventory : General
Opening Qty : 0 Rate: 4,994.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3101 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3102 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 307 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005669-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Zero Regulator Size- 16 Inch BZR 96-580 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,135.00 Value: 2,135.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3103 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3104 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005669-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Zero Regulator Size- 16 Inch BZR 96-580 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3105 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3106 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005670-10-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner C.I. Size- 4 Inc - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,995.00 Value: 1,995.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3107 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3108 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 308 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005670-10-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner C.I. Size- 4 Inc - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,995.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3109 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3110 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3111 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005670-10-0000-0000 UOM : Numbers
Item Description : Gas Burner Burner C.I. Size- 4 Inc - Local Subinventory : General
Opening Qty : 0 Rate: 1,995.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3112 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3113 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005672-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Reduching Regulator Bsp Sr-12-16 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 46,168.00 Value: 138,504.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3114 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3115 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 309 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005672-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Reduching Regulator Bsp Sr-12-16 - Imported Subinventory : General
Opening Qty : 0 Rate: 46,168.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3116 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3117 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005673-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Reduching Regulator Bsp Sr-16-16 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 57,281.00 Value: 171,843.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3118 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3119 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005673-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Reduching Regulator Bsp Sr-16-16 - Imported Subinventory : General
Opening Qty : 0 Rate: 57,281.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3120 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3121 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 310 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005674-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burnner Block Accessories - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 235.00 Value: 235.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3122 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 235.00 235.00 0.00

3123 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 235.00 Value: 0.00


Item Code : 40100-0000005674-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burnner Block Accessories - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 235.00 Value: 235.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3124 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 235.00 235.00 0.00

3125 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 235.00 Value: 0.00


Item Code : 40100-0000005674-20-0000-0000 UOM : Numbers
Item Description : Gas Burner Burnner Block Accessories - Imported Subinventory : General
Opening Qty : 0 Rate: 235.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3126 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 235.00 (235.00) 1.00

3127 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 235.00 (235.00) 2.00

3128 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 235.00 Value: 470.00

Printing Date: 12-SEP-19 10:51:38 Page 311 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005675-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Shearing Blade L- 250 mm W- 170 mm Thik- 50 mm - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 63,776.00 Value: 637,760.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3129 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

3130 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005675-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Shearing Blade L- 250 mm W- 170 mm Thik- 50 mm - Impo Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 63,776.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3131 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

3132 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

3133 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005675-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Shearing Blade L- 250 mm W- 170 mm Thik- 50 mm - Impo Subinventory : General
Opening Qty : 0 Rate: 63,776.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3134 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

3135 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 312 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005676-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Machine Wheel M.S. OD- 195 mm ID- 70 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,135.00 Value: 2,135.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3136 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3137 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005676-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Machine Wheel M.S. OD- 195 mm ID- 70 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3138 14 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3139 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3140 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005676-20-0000-0000 UOM : Numbers
Item Description : Scrap Shearing Machine Wheel M.S. OD- 195 mm ID- 70 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3141 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3142 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 313 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005677-10-0000-0000 UOM : Numbers
Item Description : Pump Gland Bush C.I. OD- 75 mm Bore- 55 mm Thik- 45 mm KPD 100/32 - Subinventory : Floor-01
Opening Qty : 2 Rate: 1,885.00 Value: 3,770.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3143 27 MAY 2019 WIP Issue WO4335021 0.00 0.00 0.00 1.00 1,885.00 1,885.00 1.00

3144 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,885.00 Value: 1,885.00


Item Code : 40100-0000005684-10-0000-0000 UOM : Numbers
Item Description : Pump Casing Wear Ring C.I. Size- 220x205x18 mm KPD 100/40 - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 224.00 Value: 448.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3145 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 224.00 448.00 0.00

3146 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 224.00 Value: 0.00


Item Code : 40100-0000005684-10-0000-0000 UOM : Numbers
Item Description : Pump Casing Wear Ring C.I. Size- 220x205x18 mm KPD 100/40 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 224.00 Value: 2,688.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3147 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 224.00 2,688.00 0.00

3148 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 224.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 314 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005684-10-0000-0000 UOM : Numbers
Item Description : Pump Casing Wear Ring C.I. Size- 220x205x18 mm KPD 100/40 - Local Subinventory : General
Opening Qty : 0 Rate: 224.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3149 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 224.00 (2,688.00) 12.00

3150 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 224.00 (448.00) 14.00

3151 0.00 0.00 0.00 0.00 0.00 0.00 14.00

Closing Qty : 14 Rate: 224.00 Value: 3,136.00


Item Code : 40100-0000005685-20-0000-0000 UOM : Numbers
Item Description : Pump Pump Shaft EN-8 KPD 100/40 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 1,022.00 Value: 1,022.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3152 29 JAN 2018 Subinventory Transfer 2575926 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 3.00

3153 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 1,022.00 1,022.00 2.00

3154 04 JUL 2018 Subinventory Transfer 3976298 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 4.00

3155 07 JUL 2018 WIP Issue WO2510832 0.00 0.00 0.00 1.00 1,022.00 1,022.00 3.00

3156 06 FEB 2019 WIP Issue WO3653975 0.00 0.00 0.00 1.00 1,022.00 1,022.00 2.00

3157 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1,022.00 2,044.00 0.00

3158 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,022.00 Value: 0.00


Item Code : 40100-0000005685-20-0000-0000 UOM : Numbers
Item Description : Pump Pump Shaft EN-8 KPD 100/40 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 1,022.00 Value: 12,264.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3159 28 JAN 2018 Warehouse Transfer 2575926 Furnace Floor 0.00 0.00 0.00 2.00 1,022.00 2,044.00 10.00

3160 03 JUL 2018 Warehouse Transfer 3976298 Furnace Floor 0.00 0.00 0.00 2.00 1,022.00 2,044.00 8.00

3161 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 8.00 1,022.00 8,176.00 0.00

3162 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,022.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 315 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005685-20-0000-0000 UOM : Numbers
Item Description : Pump Pump Shaft EN-8 KPD 100/40 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,022.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3163 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (8.00) 1,022.00 (8,176.00) 8.00

3164 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 10.00

3165 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 1,022.00 Value: 10,220.00


Item Code : 40100-0000005685-20-0000-0000 UOM : Numbers
Item Description : Pump Pump Shaft EN-8 KPD 100/40 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,022.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3166 28 JAN 2018 Warehouse Transfer 2575926 Furnace Floor 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 2.00

3167 29 JAN 2018 Subinventory Transfer 2575926 0.00 0.00 0.00 2.00 1,022.00 2,044.00 0.00

3168 03 JUL 2018 Warehouse Transfer 3976298 Furnace Floor 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 2.00

3169 04 JUL 2018 Subinventory Transfer 3976298 0.00 0.00 0.00 2.00 1,022.00 2,044.00 0.00

3170 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,022.00 Value: 0.00


Item Code : 40100-0000005687-20-0000-0000 UOM : Numbers
Item Description : Pump Lock Washer KPD 100/40 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 992.00 Value: 5,952.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3171 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

3172 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 316 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005687-20-0000-0000 UOM : Numbers
Item Description : Pump Lock Washer KPD 100/40 - Imported Subinventory : General
Opening Qty : 0 Rate: 992.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3173 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

3174 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005688-20-0000-0000 UOM : Numbers
Item Description : Pump Lantern Bracket C.I. KPD 100/40 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 14,780.00 Value: 14,780.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3175 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3176 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005688-20-0000-0000 UOM : Numbers
Item Description : Pump Lantern Bracket C.I. KPD 100/40 - Imported Subinventory : General
Opening Qty : 0 Rate: 14,780.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3177 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3178 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 317 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005695-20-0000-0000 UOM : Numbers
Item Description : LRF Return Line Filter Element - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 8,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3179 07 NOV 2018 Subinventory Transfer 4572972 0.00 0.00 0.00 (1.00) 8,051.00 (8,051.00) 1.00

3180 07 NOV 2018 WIP Issue WO2993075 0.00 0.00 0.00 1.00 8,051.00 8,051.00 0.00

3181 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,051.00 Value: 0.00


Item Code : 40100-0000005695-20-0000-0000 UOM : Numbers
Item Description : LRF Return Line Filter Element - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 8,051.00 Value: 8,051.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3182 07 NOV 2018 Warehouse Transfer 4572972 Furnace Floor 0.00 0.00 0.00 1.00 8,051.00 8,051.00 0.00

3183 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,051.00 Value: 0.00


Item Code : 40100-0000005695-20-0000-0000 UOM : Numbers
Item Description : LRF Return Line Filter Element - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 8,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3184 07 NOV 2018 Warehouse Transfer 4572972 Furnace Floor 0.00 0.00 0.00 (1.00) 8,051.00 (8,051.00) 1.00

3185 07 NOV 2018 Subinventory Transfer 4572972 0.00 0.00 0.00 1.00 8,051.00 8,051.00 0.00

3186 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,051.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 318 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005696-20-0000-0000 UOM : Numbers
Item Description : LRF Winch Gear Box Assembly - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 155,252.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3187 19 DEC 2018 Subinventory Transfer 4785285 0.00 0.00 0.00 (1.00) 155,252.00 (155,252.00) 1.00

3188 19 DEC 2018 WIP Issue WO3250990 0.00 0.00 0.00 1.00 155,252.00 155,252.00 0.00

3189 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 155,252.00 Value: 0.00


Item Code : 40100-0000005696-20-0000-0000 UOM : Numbers
Item Description : LRF Winch Gear Box Assembly - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 155,252.00 Value: 155,252.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3190 19 DEC 2018 Warehouse Transfer 4785285 Floor-01 0.00 0.00 0.00 1.00 155,252.00 155,252.00 0.00

3191 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 155,252.00 Value: 0.00


Item Code : 40100-0000005696-20-0000-0000 UOM : Numbers
Item Description : LRF Winch Gear Box Assembly - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 155,252.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3192 19 DEC 2018 Warehouse Transfer 4785285 Floor-01 0.00 0.00 0.00 (1.00) 155,252.00 (155,252.00) 1.00

3193 19 DEC 2018 Subinventory Transfer 4785285 0.00 0.00 0.00 1.00 155,252.00 155,252.00 0.00

3194 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 155,252.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 319 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005702-20-0000-0000 UOM : Numbers
Item Description : CCM Top Flange BD-0107/5 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 4,056.00 Value: 12,168.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3195 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3196 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005702-20-0000-0000 UOM : Numbers
Item Description : CCM Top Flange BD-0107/5 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 4,056.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3197 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3198 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3199 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005702-20-0000-0000 UOM : Numbers
Item Description : CCM Top Flange BD-0107/5 - Imported Subinventory : General
Opening Qty : 0 Rate: 4,056.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3200 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3201 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 320 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005703-10-0000-0000 UOM : Numbers
Item Description : CCM Top Flange Seal Plate BD-0107/6 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 267.00 Value: 801.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3202 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3203 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005703-10-0000-0000 UOM : Numbers
Item Description : CCM Top Flange Seal Plate BD-0107/6 - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 267.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3204 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3205 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3206 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005703-10-0000-0000 UOM : Numbers
Item Description : CCM Top Flange Seal Plate BD-0107/6 - Local Subinventory : General
Opening Qty : 0 Rate: 267.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3207 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3208 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 321 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005703-20-0000-0000 UOM : Numbers
Item Description : CCM Top Flange Seal Plate BD-0107/6 - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3209 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3210 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005703-20-0000-0000 UOM : Numbers
Item Description : CCM Top Flange Seal Plate BD-0107/6 - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3211 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3212 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005704-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Flange BD-0108/9 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,281.00 Value: 1,281.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3213 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3214 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 322 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005704-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Flange BD-0108/9 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,281.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3215 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3216 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3217 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005704-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Flange BD-0108/9 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,281.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3218 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3219 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005705-20-0000-0000 UOM : Numbers
Item Description : CCM Inner Casing S.S. Size- 125 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 10,673.00 Value: 42,692.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3220 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 4.00 10,673.00 42,692.00 0.00

3221 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,673.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 323 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005706-20-0000-0000 UOM : Numbers
Item Description : CCM Inner Casing S.S. Size- 130 mm Square - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 49,096.00 Value: 49,096.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3222 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 49,096.00 49,096.00 0.00

3223 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49,096.00 Value: 0.00


Item Code : 40100-0000005707-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9143 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 14,045.00 Value: 28,090.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3224 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3225 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005707-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9143 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 14,045.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3226 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3227 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3228 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 324 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005707-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9143 - Imported Subinventory : General
Opening Qty : 0 Rate: 14,045.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3229 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3230 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005708-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9144 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 213.00 Value: 2,343.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3231 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00

3232 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005708-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9144 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 213.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3233 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 1.00 (11.00) 11.00

3234 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00

3235 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 325 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005708-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Plate BD-9144 - Imported Subinventory : General
Opening Qty : 0 Rate: 213.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3236 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (11.00) 1.00 (11.00) 11.00

3237 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Closing Qty : 11 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005709-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Seal Plate BD-9147 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 15,473.50 Value: 30,947.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3238 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3239 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005709-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Seal Plate BD-9147 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 15,473.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3240 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3241 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3242 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 326 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005709-20-0000-0000 UOM : Numbers
Item Description : CCM Bottom Seal Plate BD-9147 - Imported Subinventory : General
Opening Qty : 0 Rate: 15,473.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3243 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3244 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005710-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9142 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 4,056.00 Value: 8,112.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3245 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3246 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005710-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9142 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 4,056.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3247 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3248 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3249 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 327 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005710-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9142 - Imported Subinventory : General
Opening Qty : 0 Rate: 4,056.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3250 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3251 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005711-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head BD-9068 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1.00 Value: 2.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3252 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3253 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005711-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head BD-9068 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3254 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3255 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3256 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 328 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005711-20-0000-0000 UOM : Numbers
Item Description : CCM Dummy Bar Head BD-9068 - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3257 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3258 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005712-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Top Flange BD-9151 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 6,519.00 Value: 26,076.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3259 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

3260 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005712-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Top Flange BD-9151 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 6,519.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3261 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

3262 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

3263 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 329 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005712-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Top Flange BD-9151 - Imported Subinventory : General
Opening Qty : 0 Rate: 6,519.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3264 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

3265 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005713-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Flange BD-9150 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 8,149.00 Value: 57,043.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3266 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

3267 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005713-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Flange BD-9150 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 8,149.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3268 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

3269 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

3270 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 330 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005713-20-0000-0000 UOM : Numbers
Item Description : CCM Oil Seal Flange BD-9150 - Imported Subinventory : General
Opening Qty : 0 Rate: 8,149.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3271 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

3272 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005714-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9152 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 1,630.00 Value: 6,520.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3273 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

3274 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005714-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9152 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,630.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3275 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

3276 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

3277 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 331 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005714-20-0000-0000 UOM : Numbers
Item Description : CCM Top Seal Plate BD-9152 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,630.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3278 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

3279 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005715-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 130x130 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 38,046.00 Value: 76,092.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3280 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3281 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005715-20-0000-0000 UOM : Numbers
Item Description : CCM Main Plate Size- 130x130 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 38,046.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3282 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3283 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 332 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005716-20-0000-0000 UOM : Numbers
Item Description : CCM Base Plate Size- 130x130 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 38,778.75 Value: 155,115.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3284 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

3285 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005716-20-0000-0000 UOM : Numbers
Item Description : CCM Base Plate Size- 130x130 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 38,778.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3286 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

3287 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005717-10-0000-0000 UOM : Numbers
Item Description : CCM Side Guide Bearing Pad L- 170 mm W- 120 mm Thik- 12 mm BD-802 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 350.00 Value: 700.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3288 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3289 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 333 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005717-10-0000-0000 UOM : Numbers
Item Description : CCM Side Guide Bearing Pad L- 170 mm W- 120 mm Thik- 12 mm BD-802 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 350.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3290 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3291 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3292 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005717-10-0000-0000 UOM : Numbers
Item Description : CCM Side Guide Bearing Pad L- 170 mm W- 120 mm Thik- 12 mm BD-802 Subinventory : General
Opening Qty : 0 Rate: 350.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3293 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3294 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005718-20-0000-0000 UOM : Numbers
Item Description : CCM Side Pad L- 230 mm W- 190 mm Thik- 22 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 33,389.00 Value: 66,778.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3295 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3296 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 334 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005718-20-0000-0000 UOM : Numbers
Item Description : CCM Side Pad L- 230 mm W- 190 mm Thik- 22 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 33,389.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3297 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3298 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3299 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005718-20-0000-0000 UOM : Numbers
Item Description : CCM Side Pad L- 230 mm W- 190 mm Thik- 22 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 33,389.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3300 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3301 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005719-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Latch Assembly Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 7,633.00 Value: 15,266.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3302 03 JAN 2019 WIP Issue WO3326114 0.00 0.00 0.00 1.00 7,633.00 7,633.00 1.00

3303 17 APR 2019 Move Order Issue 6315457 Ladle 0.00 0.00 0.00 1.00 7,633.00 7,633.00 0.00

3304 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,633.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 335 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005720-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Hing Assembly Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 9,044.00 Value: 27,132.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3305 23 JUL 2018 WIP Issue WO2535819 0.00 0.00 0.00 1.00 9,044.00 9,044.00 2.00

3306 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 9,044.00 18,088.00 0.00

3307 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,044.00 Value: 0.00


Item Code : 40100-0000005720-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Hing Assembly Flocon-3150 - Imported Subinventory : General
Opening Qty : 0 Rate: 9,044.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3308 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 9,044.00 (18,088.00) 2.00

3309 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 9,044.00 Value: 18,088.00


Item Code : 40100-0000005723-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Carrier Bottom Size- 342x202x25 mm - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 26,249.00 Value: 52,498.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3310 28 FEB 2018 Move Order Issue 2778945 Mechanical Department 0.00 0.00 0.00 1.00 26,249.00 26,249.00 1.00

3311 12 APR 2018 WIP Issue WO2123879 0.00 0.00 0.00 1.00 26,249.00 26,249.00 0.00

3312 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,249.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 336 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005724-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Connecting Rod End Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3313 06 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3314 10 JUN 2019 Subinventory Transfer 6465012 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3315 10 JUN 2019 WIP Issue WO4453993 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3316 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005724-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Connecting Rod End Flocon-3150 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3317 09 JUN 2019 Warehouse Transfer 6465012 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 1.00

3318 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005724-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Connecting Rod End Flocon-3150 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3319 09 JUN 2019 Warehouse Transfer 6465012 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3320 10 JUN 2019 Subinventory Transfer 6465012 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3321 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 337 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005726-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Pump Hydraulic Piston Type Model- PVB10 RSY 31-CC-11-IN1 Subinventory : Floor-01
Opening Qty : 1 Rate: 86,014.00 Value: 86,014.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3322 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 86,014.00 86,014.00 0.00

3323 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 86,014.00 Value: 0.00


Item Code : 40100-0000005726-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Pump Hydraulic Piston Type Model- PVB10 RSY 31-CC-11-IN1 Subinventory : General
Opening Qty : 0 Rate: 86,014.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3324 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 86,014.00 (86,014.00) 1.00

3325 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 86,014.00 Value: 86,014.00


Item Code : 40100-0000005728-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Carrier Top Flocon-3150/5355 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3326 20 MAR 2018 Subinventory Transfer 3286373 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3327 12 APR 2018 WIP Issue WO2123879 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3328 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 338 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005728-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Carrier Top Flocon-3150/5355 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3329 20 MAR 2018 Warehouse Transfer 3286373 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3330 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005728-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Carrier Top Flocon-3150/5355 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3331 20 MAR 2018 Warehouse Transfer 3286373 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3332 20 MAR 2018 Subinventory Transfer 3286373 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3333 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005730-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Gear Pump Model-PGI 133-S-1-P-B-R - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 9,300.00 Value: 18,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3334 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 9,300.00 18,600.00 0.00

3335 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,300.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 339 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005730-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Gear Pump Model-PGI 133-S-1-P-B-R - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 9,300.00 Value: 27,900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3336 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 9,300.00 27,900.00 0.00

3337 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,300.00 Value: 0.00


Item Code : 40100-0000005730-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Gear Pump Model-PGI 133-S-1-P-B-R - Imported Subinventory : General
Opening Qty : 0 Rate: 9,300.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3338 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 9,300.00 (27,900.00) 3.00

3339 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 9,300.00 (18,600.00) 5.00

3340 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 9,300.00 Value: 46,500.00


Item Code : 40100-0000005731-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Alloy Steel Pin - -Latch/Hinge Assembly - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3341 23 JUL 2018 Subinventory Transfer 4014752 0.00 0.00 0.00 (2.00) 1.00 (2.00) 3.00

3342 27 JUL 2018 WIP Issue WO2512820 0.00 0.00 0.00 1.00 1.00 1.00 2.00

3343 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3344 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 340 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005731-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Alloy Steel Pin - -Latch/Hinge Assembly - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 1.00 Value: 5.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3345 22 JUL 2018 Warehouse Transfer 4014752 Furnace Floor 0.00 0.00 0.00 2.00 1.00 2.00 3.00

3346 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 1.00 Value: 3.00


Item Code : 40100-0000005731-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Alloy Steel Pin - -Latch/Hinge Assembly - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3347 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3348 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1.00 Value: 2.00


Item Code : 40100-0000005731-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Alloy Steel Pin - -Latch/Hinge Assembly - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3349 22 JUL 2018 Warehouse Transfer 4014752 Furnace Floor 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3350 23 JUL 2018 Subinventory Transfer 4014752 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3351 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 341 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005732-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Mechanism Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 350,979.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3352 09 APR 2019 Subinventory Transfer 6297520 0.00 0.00 0.00 (1.00) 350,979.00 (350,979.00) 1.00

3353 09 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 350,979.00 350,979.00 0.00

3354 30 APR 2019 WIP Return WO4060993 1.00 350,979.00 350,979.00 0.00 0.00 0.00 1.00

3355 30 APR 2019 Move Order Issue 6347415 Mechanical Department 0.00 0.00 0.00 1.00 350,979.00 350,979.00 0.00

3356 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 350,979.00 Value: 0.00


Item Code : 40100-0000005732-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Mechanism Flocon-3150 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 350,979.00 Value: 701,958.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3357 09 APR 2019 Warehouse Transfer 6297520 Floor-01 0.00 0.00 0.00 1.00 350,979.00 350,979.00 1.00

3358 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 350,979.00 Value: 350,979.00


Item Code : 40100-0000005732-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Mechanism Flocon-3150 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 350,979.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3359 09 APR 2019 Warehouse Transfer 6297520 Floor-01 0.00 0.00 0.00 (1.00) 350,979.00 (350,979.00) 1.00

3360 09 APR 2019 Subinventory Transfer 6297520 0.00 0.00 0.00 1.00 350,979.00 350,979.00 0.00

3361 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 350,979.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 342 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005739-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Quick Realease Coupling Adepture Size- 1/4 Inc - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 457.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3362 23 JAN 2018 Subinventory Transfer 2152365 0.00 0.00 0.00 (10.00) 457.00 (4,570.00) 10.00

3363 10 MAR 2018 WIP Issue WO2035820 0.00 0.00 0.00 6.00 457.00 2,742.00 4.00

3364 23 MAR 2018 Subinventory Transfer 3293478 0.00 0.00 0.00 (30.00) 457.00 (13,710.00) 34.00

3365 24 MAR 2018 WIP Issue WO2035820 0.00 0.00 0.00 10.00 457.00 4,570.00 24.00

3366 05 APR 2018 PO Receipt 15179 Mechanical Department Sujex India Vat Registrat 27A-10148 200.00 176.40 35,280.00 0.00 0.00 0.00 224.00

3367 05 APR 2018 WIP Issue WO2107909 0.00 0.00 0.00 8.00 251.43 2,011.44 216.00

3368 16 APR 2018 WIP Issue WO2107909 0.00 0.00 0.00 10.00 251.43 2,514.30 206.00

3369 24 APR 2018 WIP Issue WO2139892 0.00 0.00 0.00 9.00 248.96 2,240.64 197.00

3370 25 APR 2018 Subinventory Transfer 3376703 0.00 0.00 0.00 (30.00) 248.96 (7,468.80) 227.00

3371 06 MAY 2018 WIP Issue WO2156953 0.00 0.00 0.00 8.00 248.96 1,991.68 219.00

3372 25 MAY 2018 WIP Issue WO2156953 0.00 0.00 0.00 2.00 248.96 497.92 217.00

3373 03 JUN 2018 WIP Issue WO2308812 0.00 0.00 0.00 8.00 248.96 1,991.68 209.00

3374 07 JUL 2018 WIP Issue WO2510882 0.00 0.00 0.00 20.00 275.62 5,512.40 189.00

3375 17 JUL 2018 WIP Issue WO2510882 0.00 0.00 0.00 6.00 275.62 1,653.72 183.00

3376 18 JUL 2018 WIP Issue WO2510882 0.00 0.00 0.00 10.00 275.62 2,756.20 173.00

3377 04 AUG 2018 WIP Issue WO2559476 0.00 0.00 0.00 6.00 275.62 1,653.72 167.00

3378 06 AUG 2018 WIP Issue WO2561003 0.00 0.00 0.00 23.00 275.62 6,339.26 144.00

3379 10 AUG 2018 WIP Issue WO2559476 0.00 0.00 0.00 6.00 275.62 1,653.72 138.00

3380 16 AUG 2018 WIP Issue WO2559476 0.00 0.00 0.00 10.00 275.62 2,756.20 128.00

3381 27 AUG 2018 WIP Issue WO2559476 0.00 0.00 0.00 6.00 275.62 1,653.72 122.00

3382 30 AUG 2018 WIP Issue WO2559476 0.00 0.00 0.00 10.00 275.62 2,756.20 112.00

3383 07 SEP 2018 WIP Issue WO2620078 0.00 0.00 0.00 6.00 275.62 1,653.72 106.00

3384 13 SEP 2018 WIP Issue WO2620078 0.00 0.00 0.00 10.00 275.62 2,756.20 96.00

3385 27 SEP 2018 WIP Issue WO2620078 0.00 0.00 0.00 3.00 275.62 826.86 93.00

3386 28 SEP 2018 Subinventory Transfer 4217869 0.00 0.00 0.00 (19.00) 275.62 (5,236.78) 112.00

3387 14 OCT 2018 WIP Issue WO2840975 0.00 0.00 0.00 6.00 275.62 1,653.72 106.00

3388 23 OCT 2018 WIP Issue WO2840975 0.00 0.00 0.00 5.00 275.62 1,378.10 101.00

3389 30 OCT 2018 WIP Issue WO2840975 0.00 0.00 0.00 2.00 275.62 551.24 99.00

3390 17 NOV 2018 WIP Issue WO3057975 0.00 0.00 0.00 6.00 275.62 1,653.72 93.00

3391 01 DEC 2018 Move Order Issue 4656997 Production Department 0.00 0.00 0.00 10.00 275.62 2,756.20 83.00

Printing Date: 12-SEP-19 10:51:38 Page 343 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3392 06 DEC 2018 WIP Issue WO3184975 0.00 0.00 0.00 3.00 275.62 826.86 80.00

3393 29 DEC 2018 Subinventory Transfer 4812124 0.00 0.00 0.00 (10.00) 210.91 (2,109.10) 90.00

3394 17 FEB 2019 WIP Issue WO3850977 0.00 0.00 0.00 5.00 476.82 2,384.10 85.00

3395 19 FEB 2019 Subinventory Transfer 6112179 0.00 0.00 0.00 (10.00) 476.82 (4,768.20) 95.00

3396 19 FEB 2019 Subinventory Transfer 6110760 0.00 0.00 0.00 (10.00) 476.82 (4,768.20) 105.00

3397 04 MAR 2019 WIP Issue WO3912980 0.00 0.00 0.00 2.00 476.82 953.64 103.00

3398 29 MAR 2019 WIP Issue WO3912980 0.00 0.00 0.00 6.00 476.82 2,860.92 97.00

3399 17 APR 2019 WIP Issue WO4168991 0.00 0.00 0.00 2.00 510.76 1,021.52 95.00

3400 24 APR 2019 WIP Issue WO4207992 0.00 0.00 0.00 6.00 510.76 3,064.56 89.00

3401 14 MAY 2019 WIP Issue WO4333991 0.00 0.00 0.00 4.00 510.76 2,043.04 85.00

3402 19 MAY 2019 WIP Issue WO4333991 0.00 0.00 0.00 1.00 510.76 510.76 84.00

3403 28 MAY 2019 Subinventory Transfer 6415136 0.00 0.00 0.00 (10.00) 510.76 (5,107.60) 94.00

3404 14 JUN 2019 WIP Issue WO4453993 0.00 0.00 0.00 4.00 510.76 2,043.04 90.00

3405 19 JUN 2019 WIP Issue WO4535995 0.00 0.00 0.00 3.00 510.76 1,532.28 87.00

3406 03 JUL 2019 WIP Issue WO4640994 0.00 0.00 0.00 3.00 510.76 1,532.28 84.00

3407 04 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 510.76 (10,215.20) 104.00

3408 14 JUL 2019 WIP Issue WO4640994 0.00 0.00 0.00 6.00 510.76 3,064.56 98.00

3409 0.00 0.00 0.00 0.00 0.00 0.00 98.00

Closing Qty : 98 Rate: 510.76 Value: 50,054.53


Item Code : 40100-0000005739-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Quick Realease Coupling Adepture Size- 1/4 Inc - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 89 Rate: 457.00 Value: 40,673.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3410 22 JAN 2018 Warehouse Transfer 2152365 Furnace Floor 0.00 0.00 0.00 10.00 457.00 4,570.00 79.00

3411 22 MAR 2018 Warehouse Transfer 3293478 Furnace Floor 0.00 0.00 0.00 30.00 457.00 13,710.00 49.00

3412 24 APR 2018 Warehouse Transfer 3376703 Furnace Floor 0.00 0.00 0.00 30.00 248.96 7,468.80 19.00

3413 27 SEP 2018 Warehouse Transfer 4217869 Furnace Floor 0.00 0.00 0.00 19.00 275.62 5,236.78 0.00

3414 21 DEC 2018 PO Receipt 17935 Mechanical Department Sujex India C 79935 27A-10633 150.00 176.40 26,460.00 0.00 0.00 0.00 150.00

3415 29 DEC 2018 Warehouse Transfer 4812124 Floor-01 0.00 0.00 0.00 10.00 210.91 2,109.10 140.00

Printing Date: 12-SEP-19 10:51:38 Page 344 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3416 18 FEB 2019 Warehouse Transfer 6110760 Floor-01 0.00 0.00 0.00 10.00 476.82 4,768.20 130.00

3417 18 FEB 2019 Warehouse Transfer 6112179 Floor-01 0.00 0.00 0.00 10.00 476.82 4,768.20 120.00

3418 27 MAY 2019 Warehouse Transfer 6415136 Floor-01 0.00 0.00 0.00 10.00 510.76 5,107.60 110.00

3419 03 JUL 2019 Warehouse Transfer 6682582 Floor-01 0.00 0.00 0.00 20.00 510.76 10,215.20 90.00

3420 0.00 0.00 0.00 0.00 0.00 0.00 90.00

Closing Qty : 90 Rate: 510.76 Value: 45,968.44


Item Code : 40100-0000005739-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Quick Realease Coupling Adepture Size- 1/4 Inc - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 457.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3421 22 JAN 2018 Warehouse Transfer 2152365 Furnace Floor 0.00 0.00 0.00 (10.00) 457.00 (4,570.00) 10.00

3422 23 JAN 2018 Subinventory Transfer 2152365 0.00 0.00 0.00 10.00 457.00 4,570.00 0.00

3423 22 MAR 2018 Warehouse Transfer 3293478 Furnace Floor 0.00 0.00 0.00 (30.00) 457.00 (13,710.00) 30.00

3424 23 MAR 2018 Subinventory Transfer 3293478 0.00 0.00 0.00 30.00 457.00 13,710.00 0.00

3425 24 APR 2018 Warehouse Transfer 3376703 Furnace Floor 0.00 0.00 0.00 (30.00) 248.96 (7,468.80) 30.00

3426 25 APR 2018 Subinventory Transfer 3376703 0.00 0.00 0.00 30.00 248.96 7,468.80 0.00

3427 27 SEP 2018 Warehouse Transfer 4217869 Furnace Floor 0.00 0.00 0.00 (19.00) 275.62 (5,236.78) 19.00

3428 28 SEP 2018 Subinventory Transfer 4217869 0.00 0.00 0.00 19.00 275.62 5,236.78 0.00

3429 29 DEC 2018 Warehouse Transfer 4812124 Floor-01 0.00 0.00 0.00 (10.00) 210.91 (2,109.10) 10.00

3430 29 DEC 2018 Subinventory Transfer 4812124 0.00 0.00 0.00 10.00 210.91 2,109.10 0.00

3431 18 FEB 2019 Warehouse Transfer 6110760 Floor-01 0.00 0.00 0.00 (10.00) 476.82 (4,768.20) 10.00

3432 18 FEB 2019 Warehouse Transfer 6112179 Floor-01 0.00 0.00 0.00 (10.00) 476.82 (4,768.20) 20.00

3433 19 FEB 2019 Subinventory Transfer 6112179 0.00 0.00 0.00 10.00 476.82 4,768.20 10.00

3434 19 FEB 2019 Subinventory Transfer 6110760 0.00 0.00 0.00 10.00 476.82 4,768.20 0.00

3435 27 MAY 2019 Warehouse Transfer 6415136 Floor-01 0.00 0.00 0.00 (10.00) 510.76 (5,107.60) 10.00

3436 28 MAY 2019 Subinventory Transfer 6415136 0.00 0.00 0.00 10.00 510.76 5,107.60 0.00

3437 03 JUL 2019 Warehouse Transfer 6682582 Floor-01 0.00 0.00 0.00 (20.00) 510.76 (10,215.20) 20.00

3438 04 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 510.76 10,215.20 0.00

3439 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Printing Date: 12-SEP-19 10:51:38 Page 345 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 0 Rate: 510.76 Value: 0.00

Item Code : 40100-0000005740-20-0000-0000 UOM : Numbers


Item Description : Slide Gate Connecting Rod Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 22,566.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3440 09 APR 2019 Subinventory Transfer 6297520 0.00 0.00 0.00 (1.00) 22,566.00 (22,566.00) 1.00

3441 09 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 22,566.00 22,566.00 0.00

3442 10 JUN 2019 Subinventory Transfer 6465012 0.00 0.00 0.00 (1.00) 22,566.00 (22,566.00) 1.00

3443 10 JUN 2019 WIP Issue WO4453993 0.00 0.00 0.00 1.00 22,566.00 22,566.00 0.00

3444 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 22,566.00 Value: 0.00


Item Code : 40100-0000005740-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Connecting Rod Flocon-3150 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 22,566.00 Value: 45,132.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3445 09 APR 2019 Warehouse Transfer 6297520 Floor-01 0.00 0.00 0.00 1.00 22,566.00 22,566.00 1.00

3446 09 JUN 2019 Warehouse Transfer 6465012 Floor-01 0.00 0.00 0.00 1.00 22,566.00 22,566.00 0.00

3447 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 22,566.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 346 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005740-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Connecting Rod Flocon-3150 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 22,566.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3448 09 APR 2019 Warehouse Transfer 6297520 Floor-01 0.00 0.00 0.00 (1.00) 22,566.00 (22,566.00) 1.00

3449 09 APR 2019 Subinventory Transfer 6297520 0.00 0.00 0.00 1.00 22,566.00 22,566.00 0.00

3450 09 JUN 2019 Warehouse Transfer 6465012 Floor-01 0.00 0.00 0.00 (1.00) 22,566.00 (22,566.00) 1.00

3451 10 JUN 2019 Subinventory Transfer 6465012 0.00 0.00 0.00 1.00 22,566.00 22,566.00 0.00

3452 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 22,566.00 Value: 0.00


Item Code : 40100-0000005741-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Frame Side Pin Flocon-3150 - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 895.00 Value: 2,685.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3453 23 JUL 2018 WIP Issue WO2535819 0.00 0.00 0.00 1.00 895.00 895.00 2.00

3454 10 OCT 2018 WIP Issue WO2797043 0.00 0.00 0.00 1.00 895.00 895.00 1.00

3455 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 895.00 895.00 0.00

3456 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 895.00 Value: 0.00


Item Code : 40100-0000005741-20-0000-0000 UOM : Numbers
Item Description : Slide Gate Frame Side Pin Flocon-3150 - Imported Subinventory : General
Opening Qty : 0 Rate: 895.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3457 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 895.00 (895.00) 1.00

3458 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 895.00 Value: 895.00

Printing Date: 12-SEP-19 10:51:38 Page 347 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005747-20-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Triplex Sprocket - Gearbox C-0062 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,988.00 Value: 2,988.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3459 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3460 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005747-20-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Triplex Sprocket - Gearbox C-0062 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,988.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3461 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3462 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3463 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005747-20-0000-0000 UOM : Numbers
Item Description : Pinion-Gear-Sprocket Triplex Sprocket - Gearbox C-0062 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,988.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3464 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3465 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 348 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005748-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- Metric Kit Part No-10-01-098-P - I Subinventory : Floor-01
Opening Qty : 0 Rate: 21,215.83 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3466 12 AUG 2018 Subinventory Transfer 4046623 0.00 0.00 0.00 (1.00) 21,215.83 (21,215.83) 1.00

3467 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 (3.00) 21,215.83 (63,647.49) 4.00

3468 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 21,215.83 Value: 84,863.31


Item Code : 40100-0000005748-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- Metric Kit Part No-10-01-098-P - I Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 21,215.83 Value: 212,158.29

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3469 11 AUG 2018 Warehouse Transfer 4046623 Furnace Floor 0.00 0.00 0.00 1.00 21,215.83 21,215.83 9.00

3470 14 JUL 2019 Warehouse Transfer 6960429 Floor-01 0.00 0.00 0.00 3.00 21,215.83 63,647.49 6.00

3471 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 21,215.83 Value: 127,294.97


Item Code : 40100-0000005748-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- Metric Kit Part No-10-01-098-P - I Subinventory : In-Transit
Opening Qty : 0 Rate: 21,215.83 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3472 11 AUG 2018 Warehouse Transfer 4046623 Furnace Floor 0.00 0.00 0.00 (1.00) 21,215.83 (21,215.83) 1.00

3473 12 AUG 2018 Subinventory Transfer 4046623 0.00 0.00 0.00 1.00 21,215.83 21,215.83 0.00

3474 14 JUL 2019 Warehouse Transfer 6960429 Floor-01 0.00 0.00 0.00 (3.00) 21,215.83 (63,647.49) 3.00

3475 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 3.00 21,215.83 63,647.49 0.00

3476 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 21,215.83 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 349 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005749-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- White Part No- 10-01-1348-A - Im Subinventory : Floor-01
Opening Qty : 4 Rate: 48.00 Value: 192.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3477 04 APR 2019 WIP Issue WO4085991 0.00 0.00 0.00 2.00 48.00 96.00 2.00

3478 14 JUL 2019 WIP Issue WO4768992 0.00 0.00 0.00 2.00 48.00 96.00 0.00

3479 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 (2.00) 48.00 (96.00) 2.00

3480 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 48.00 Value: 96.00


Item Code : 40100-0000005749-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- White Part No- 10-01-1348-A - Im Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 48.00 Value: 288.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3481 14 JUL 2019 Warehouse Transfer 6960429 Floor-01 0.00 0.00 0.00 2.00 48.00 96.00 4.00

3482 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 48.00 Value: 192.00


Item Code : 40100-0000005749-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Reactor Spring Color- White Part No- 10-01-1348-A - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 48.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3483 14 JUL 2019 Warehouse Transfer 6960429 Floor-01 0.00 0.00 0.00 (2.00) 48.00 (96.00) 2.00

3484 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 2.00 48.00 96.00 0.00

3485 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 48.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 350 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005752-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Wheel Block Rs- 250 Type- A Dbl Flange Part No- 07-04- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 640.00 Value: 640.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3486 07 JUN 2018 PO Receipt 15869 Mechanical Department General Kinematics Corporation C 792138 094218010 2.00 154,314.72 308,629.44 0.00 0.00 0.00 3.00

3487 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 88,456.32 Value: 265,368.95


Item Code : 40100-0000005753-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Wheel Block Rs- 250 Type- B No Flange Part No- 07-04-0 Subinventory : Floor-01
Opening Qty : 0 Rate: 48.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3488 19 MAR 2018 Subinventory Transfer 3281780 0.00 0.00 0.00 (1.00) 48.00 (48.00) 1.00

3489 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 88,160.32 Value: 88,160.32


Item Code : 40100-0000005753-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Wheel Block Rs- 250 Type- B No Flange Part No- 07-04-0 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 48.00 Value: 96.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3490 17 MAR 2018 Warehouse Transfer 3281780 Furnace Floor 0.00 0.00 0.00 1.00 48.00 48.00 1.00

3491 07 JUN 2018 PO Receipt 15869 Mechanical Department General Kinematics Corporation C 792138 094218010 2.00 154,314.72 308,629.44 0.00 0.00 0.00 3.00

3492 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 88,160.32 Value: 264,480.95

Printing Date: 12-SEP-19 10:51:38 Page 351 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005753-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Wheel Block Rs- 250 Type- B No Flange Part No- 07-04-0 Subinventory : In-Transit
Opening Qty : 0 Rate: 48.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3493 17 MAR 2018 Warehouse Transfer 3281780 Furnace Floor 0.00 0.00 0.00 (1.00) 48.00 (48.00) 1.00

3494 19 MAR 2018 Subinventory Transfer 3281780 0.00 0.00 0.00 1.00 48.00 48.00 0.00

3495 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 88,160.32 Value: 0.00


Item Code : 40100-0000005754-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Storoke Monitor Kit Part No- 10-07-510-B - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 534.00 Value: 534.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3496 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 534.00 534.00 0.00

3497 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 534.00 Value: 0.00


Item Code : 40100-0000005755-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Type- G Part No- C09935-01-000-61 - Impor Subinventory : Floor-01
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3498 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 (2.00) 2,135.00 (4,270.00) 2.00

3499 20 APR 2019 WIP Issue WO4185035 0.00 0.00 0.00 1.00 2,135.00 2,135.00 1.00

3500 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,135.00 Value: 2,135.00

Printing Date: 12-SEP-19 10:51:38 Page 352 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005755-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Type- G Part No- C09935-01-000-61 - Impor Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 2,135.00 Value: 4,270.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3501 10 APR 2019 Warehouse Transfer 6299709 Floor-01 0.00 0.00 0.00 2.00 2,135.00 4,270.00 0.00

3502 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,135.00 Value: 0.00


Item Code : 40100-0000005755-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Type- G Part No- C09935-01-000-61 - Impor Subinventory : In-Transit
Opening Qty : 0 Rate: 2,135.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3503 10 APR 2019 Warehouse Transfer 6299709 Floor-01 0.00 0.00 0.00 (2.00) 2,135.00 (4,270.00) 2.00

3504 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 2.00 2,135.00 4,270.00 0.00

3505 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,135.00 Value: 0.00


Item Code : 40100-0000005756-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Part No- C09935-01-000-62 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,335.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3506 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 (2.00) 1,335.00 (2,670.00) 2.00

3507 20 APR 2019 WIP Issue WO4185035 0.00 0.00 0.00 1.00 1,335.00 1,335.00 1.00

3508 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,335.00 Value: 1,335.00

Printing Date: 12-SEP-19 10:51:38 Page 353 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005756-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Part No- C09935-01-000-62 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,335.00 Value: 2,670.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3509 10 APR 2019 Warehouse Transfer 6299709 Floor-01 0.00 0.00 0.00 2.00 1,335.00 2,670.00 0.00

3510 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,335.00 Value: 0.00


Item Code : 40100-0000005756-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Drive Shaft Part No- C09935-01-000-62 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,335.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3511 10 APR 2019 Warehouse Transfer 6299709 Floor-01 0.00 0.00 0.00 (2.00) 1,335.00 (2,670.00) 2.00

3512 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 2.00 1,335.00 2,670.00 0.00

3513 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,335.00 Value: 0.00


Item Code : 40100-0000005763-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KPD 65/26 Flow- 2705 m3 rpm- 2900 Head- 75 mm KW- Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 77,931.00 Value: 233,793.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3514 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3515 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 354 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005763-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KPD 65/26 Flow- 2705 m3 rpm- 2900 Head- 75 mm KW- Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 77,931.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3516 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3517 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3518 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005763-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KPD 65/26 Flow- 2705 m3 rpm- 2900 Head- 75 mm KW- Subinventory : General
Opening Qty : 0 Rate: 77,931.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3519 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3520 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005765-20-0000-0000 UOM : Kilogram
Item Description : Nomex Paper, Part No- FTAP0003, Class- F - Imported Subinventory : Floor-01
Opening Qty : 18 Rate: 3,226.51 Value: 59,367.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3521 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 0.70 3,226.51 2,258.56 17.70

3522 25 MAY 2018 WIP Issue WO2240822 0.00 0.00 0.00 0.70 3,226.51 2,258.56 17.00

3523 30 MAY 2018 WIP Issue WO2282845 0.00 0.00 0.00 0.15 3,226.51 483.98 16.85

3524 04 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 16.85 3,226.51 54,366.69 0.00

3525 08 JUN 2018 WIP Return WO2304812 14.00 3,226.51 45,171.14 0.00 0.00 0.00 14.00

3526 12 SEP 2018 WIP Issue WO2620041 0.00 0.00 0.00 7.30 3,226.51 23,553.52 6.70

3527 15 OCT 2018 WIP Issue WO2849977 0.00 0.00 0.00 0.30 3,226.51 967.95 6.40

3528 14 NOV 2018 WIP Issue WO3037977 0.00 0.00 0.00 0.25 3,226.51 806.63 6.15

3529 16 NOV 2018 WIP Issue WO3056975 0.00 0.00 0.00 0.15 3,226.51 483.98 6.00

3530 23 NOV 2018 WIP Issue WO3104028 0.00 0.00 0.00 0.20 3,226.51 645.30 5.80

3531 27 NOV 2018 WIP Issue 3118998 0.00 0.00 0.00 0.10 3,226.51 322.65 5.70

3532 14 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 0.70 3,226.51 2,258.56 5.00

3533 11 FEB 2019 PO Receipt 18419 Electrical Department BEICO Industries Private Limited C 8026 27A-10637 30.00 2,192.40 65,772.00 0.00 0.00 0.00 35.00

3534 29 MAR 2019 WIP Issue WO4013987 0.00 0.00 0.00 7.50 2,340.13 17,550.98 27.50

Printing Date: 12-SEP-19 10:51:38 Page 355 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3535 0.00 0.00 0.00 0.00 0.00 0.00 27.50

Closing Qty : 28 Rate: 5,581.70 Value: 153,496.67

Item Code : 40100-0000005769-20-0000-0000 UOM : Numbers


Item Description : Brake Drum, Dia- 400 mm, Gear Box- HR 850+250, Gear Box Ratio- 70.2:1 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 109,356.00 Value: 218,712.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3536 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 109,356.00 218,712.00 0.00

3537 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 109,356.00 (218,712.00) 2.00

3538 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 109,356.00 Value: 218,712.00


Item Code : 40100-0000005773-20-0000-0000 UOM : Numbers
Item Description : Snatch Block Assembly, Capacity- 16 Ton, Pulley No- 4, Pulley Dia- 400 mm Subinventory : Floor-01
Opening Qty : 1 Rate: 863,616.00 Value: 863,616.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3539 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 863,616.00 863,616.00 0.00

3540 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 863,616.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 356 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005775-20-0000-0000 UOM : Numbers
Item Description : Gear Box- HR 650 Gear Box Ratio- 40.17:1 Crane No- KW000668 DRG.No Subinventory : Floor-01
Opening Qty : 0 Rate: 141,843.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3541 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 (1.00) 141,843.00 (141,843.00) 1.00

3542 25 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 141,843.00 141,843.00 0.00

3543 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 141,843.00 Value: 0.00


Item Code : 40100-0000005775-20-0000-0000 UOM : Numbers
Item Description : Gear Box- HR 650 Gear Box Ratio- 40.17:1 Crane No- KW000668 DRG.No Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 141,843.00 Value: 141,843.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3544 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 1.00 141,843.00 141,843.00 0.00

3545 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 141,843.00 Value: 0.00


Item Code : 40100-0000005775-20-0000-0000 UOM : Numbers
Item Description : Gear Box- HR 650 Gear Box Ratio- 40.17:1 Crane No- KW000668 DRG.No Subinventory : In-Transit
Opening Qty : 0 Rate: 141,843.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3546 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 (1.00) 141,843.00 (141,843.00) 1.00

3547 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 141,843.00 141,843.00 0.00

3548 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 141,843.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 357 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005776-20-0000-0000 UOM : Numbers
Item Description : MH Output Shaft, Part No- NHF08217E, Gear Box- HR 650, Gear Box Ratio Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 188,058.00 Value: 188,058.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3549 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 80,801.28 80,801.28 0.00 0.00 0.00 2.00

3550 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 135,872.52 Value: 271,745.04


Item Code : 40100-0000005805-20-0000-0000 UOM : Set
Item Description : Over Head Cross Transfer Full Geared Flexible Coupling Size : FG104 - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 29,640.00 Value: 29,640.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3551 23 MAR 2018 PO Receipt 14989 Mechanical Department Gbm Manufacturing Private Limit C 395766 106917010 4.00 24,600.00 98,400.00 0.00 0.00 0.00 5.00

3552 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 27,928.63 Value: 139,643.17


Item Code : 40100-0000005806-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore- 100 mm Piston Rod-70 m Subinventory : Floor-01
Opening Qty : 1 Rate: 23,400.00 Value: 23,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3553 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 23,400.00 23,400.00 0.00

3554 14 JUN 2018 Subinventory Transfer 3895005 0.00 0.00 0.00 (1.00) 23,400.00 (23,400.00) 1.00

3555 21 JUN 2018 WIP Issue WO2424814 0.00 0.00 0.00 1.00 23,400.00 23,400.00 0.00

3556 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,400.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 358 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005806-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore- 100 mm Piston Rod-70 m Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 23,400.00 Value: 23,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3557 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 23,400.00 (23,400.00) 2.00

3558 14 JUN 2018 Warehouse Transfer 3895005 Furnace Floor 0.00 0.00 0.00 1.00 23,400.00 23,400.00 1.00

3559 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 23,400.00 Value: 23,400.00


Item Code : 40100-0000005806-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore- 100 mm Piston Rod-70 m Subinventory : In-Transit
Opening Qty : 0 Rate: 23,400.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3560 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 23,400.00 (23,400.00) 1.00

3561 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 23,400.00 23,400.00 0.00

3562 14 JUN 2018 Warehouse Transfer 3895005 Furnace Floor 0.00 0.00 0.00 (1.00) 23,400.00 (23,400.00) 1.00

3563 14 JUN 2018 Subinventory Transfer 3895005 0.00 0.00 0.00 1.00 23,400.00 23,400.00 0.00

3564 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,400.00 Value: 0.00


Item Code : 40100-0000005807-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore - 125 mm Piston Rod - 75 Subinventory : Floor-01
Opening Qty : 0 Rate: 78,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3565 06 MAR 2019 Subinventory Transfer 6172441 0.00 0.00 0.00 (1.00) 81,900.00 (81,900.00) 1.00

3566 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 1.00 81,900.00 81,900.00 0.00

3567 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 81,851.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 359 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005807-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore - 125 mm Piston Rod - 75 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 78,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3568 08 FEB 2019 PO Receipt 18415 Mechanical Department Indian Pneumatic & Hydraulic Co C 7444 27A-10627 1.00 81,900.00 81,900.00 0.00 0.00 0.00 1.00

3569 06 MAR 2019 Warehouse Transfer 6172441 Floor-01 0.00 0.00 0.00 1.00 81,900.00 81,900.00 0.00

3570 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 81,900.00 (81,900.00) 1.00

3571 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 81,851.25 Value: 81,851.25


Item Code : 40100-0000005807-20-0000-0000 UOM : Numbers
Item Description : Over Head Cross Transfer Hydraulic Cylinder Bore - 125 mm Piston Rod - 75 Subinventory : In-Transit
Opening Qty : 0 Rate: 78,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3572 06 MAR 2019 Warehouse Transfer 6172441 Floor-01 0.00 0.00 0.00 (1.00) 81,900.00 (81,900.00) 1.00

3573 06 MAR 2019 Subinventory Transfer 6172441 0.00 0.00 0.00 1.00 81,900.00 81,900.00 0.00

3574 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 81,900.00 (81,900.00) 1.00

3575 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 81,900.00 81,900.00 0.00

3576 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 81,851.25 Value: 0.00


Item Code : 40100-0000005809-20-0000-0000 UOM : Numbers
Item Description : Billet Shifter Hydraulic Cylinder Bore - 100 mm Piston Rod - 70 mm Stroke - Subinventory : Floor-01
Opening Qty : 0 Rate: 15,600.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3577 05 MAR 2018 Subinventory Transfer 2794182 0.00 0.00 0.00 (1.00) 15,600.00 (15,600.00) 1.00

3578 25 MAR 2018 WIP Issue WO2064853 0.00 0.00 0.00 1.00 15,600.00 15,600.00 0.00

3579 26 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 64,745.04 (64,745.04) 1.00

3580 26 JUN 2019 WIP Issue WO4579002 0.00 0.00 0.00 1.00 64,745.04 64,745.04 0.00

3581 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 64,745.04 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 360 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005809-20-0000-0000 UOM : Numbers
Item Description : Billet Shifter Hydraulic Cylinder Bore - 100 mm Piston Rod - 70 mm Stroke - Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 15,600.00 Value: 15,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3582 03 MAR 2018 Warehouse Transfer 2794182 Furnace Floor 0.00 0.00 0.00 1.00 15,600.00 15,600.00 0.00

3583 20 SEP 2018 PO Receipt 16901 Mechanical Department Indian Pneumatic & Hydraulic Co C 59550 27A-10151 2.00 56,791.56 113,583.12 0.00 0.00 0.00 2.00

3584 25 JUN 2019 Warehouse Transfer 6588420 Floor-01 0.00 0.00 0.00 1.00 64,745.04 64,745.04 1.00

3585 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 64,745.04 Value: 64,745.04


Item Code : 40100-0000005809-20-0000-0000 UOM : Numbers
Item Description : Billet Shifter Hydraulic Cylinder Bore - 100 mm Piston Rod - 70 mm Stroke - Subinventory : In-Transit
Opening Qty : 0 Rate: 15,600.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3586 03 MAR 2018 Warehouse Transfer 2794182 Furnace Floor 0.00 0.00 0.00 (1.00) 15,600.00 (15,600.00) 1.00

3587 05 MAR 2018 Subinventory Transfer 2794182 0.00 0.00 0.00 1.00 15,600.00 15,600.00 0.00

3588 25 JUN 2019 Warehouse Transfer 6588420 Floor-01 0.00 0.00 0.00 (1.00) 64,745.04 (64,745.04) 1.00

3589 26 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 64,745.04 64,745.04 0.00

3590 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 64,745.04 Value: 0.00


Item Code : 40100-0000005810-10-0000-0000 UOM : Set
Item Description : End Stop Disc Springs - Local Subinventory : Floor-01
Opening Qty : 33 Rate: 66.15 Value: 2,183.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3591 22 MAR 2018 WIP Issue WO2056832 0.00 0.00 0.00 33.00 66.15 2,182.95 0.00

3592 09 APR 2018 PO Receipt 15218 Mechanical Department Shah Abdul Jabbar International 18.00 200.00 3,600.00 0.00 0.00 0.00 18.00

3593 19 APR 2018 PO Receipt 15357 Mechanical Department Shah Abdul Jabbar International 17.00 200.00 3,400.00 0.00 0.00 0.00 35.00

3594 22 MAY 2019 WIP Issue WO4334992 0.00 0.00 0.00 9.00 200.00 1,800.00 26.00

3595 0.00 0.00 0.00 0.00 0.00 0.00 26.00

Closing Qty : 26 Rate: 200.00 Value: 5,200.00

Printing Date: 12-SEP-19 10:51:38 Page 361 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005811-20-0000-0000 UOM : Numbers
Item Description : Gega Torch-Natural Gas Type : SB 500F-1000 LPG. Ref. Drawing No. B057 Subinventory : Floor-02
Opening Qty : 0 Rate: 327,850.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3596 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 (1.00) 327,850.00 (327,850.00) 1.00

3597 31 MAY 2019 WIP Issue WO4334993 0.00 0.00 0.00 1.00 327,850.00 327,850.00 0.00

3598 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 327,850.00 Value: 0.00


Item Code : 40100-0000005811-20-0000-0000 UOM : Numbers
Item Description : Gega Torch-Natural Gas Type : SB 500F-1000 LPG. Ref. Drawing No. B057 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 327,850.00 Value: 655,700.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3599 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 1.00 327,850.00 327,850.00 1.00

3600 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 327,850.00 Value: 327,850.00


Item Code : 40100-0000005811-20-0000-0000 UOM : Numbers
Item Description : Gega Torch-Natural Gas Type : SB 500F-1000 LPG. Ref. Drawing No. B057 Subinventory : In-Transit
Opening Qty : 0 Rate: 327,850.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3601 14 JAN 2019 Warehouse Transfer 4879965 Floor-01 0.00 0.00 0.00 (1.00) 327,850.00 (327,850.00) 1.00

3602 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 1.00 327,850.00 327,850.00 0.00

3603 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 327,850.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 362 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005812-20-0000-0000 UOM : Numbers
Item Description : Gega Torch Nozzle-Natural Gas Type : SDS 36F. Ref. Drawing No. B057(M) Subinventory : Floor-02
Opening Qty : 5 Rate: 65,068.43 Value: 325,342.17

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3604 30 JAN 2018 Move Order Issue 2474925 CCM 0.00 0.00 0.00 1.00 65,068.43 65,068.43 4.00

3605 22 MAR 2018 Move Order Issue 3291682 CCM 0.00 0.00 0.00 1.00 65,068.43 65,068.43 3.00

3606 18 MAY 2018 Move Order Issue 3418656 CCM 0.00 0.00 0.00 1.00 65,068.43 65,068.43 2.00

3607 14 SEP 2018 Move Order Issue 4108413 CCM 0.00 0.00 0.00 1.00 65,068.43 65,068.43 1.00

3608 19 NOV 2018 PO Receipt 17462 Mechanical Department Dimtra Ithalat Ihracat Vat Registrat 27A-10631 6.00 9,240.00 55,440.00 0.00 0.00 0.00 7.00

3609 21 NOV 2018 Move Order Issue 4613317 CCM 0.00 0.00 0.00 1.00 17,248.92 17,248.92 6.00

3610 09 DEC 2018 Move Order Issue 4684113 CCM 0.00 0.00 0.00 1.00 24,229.59 24,229.59 5.00

3611 25 MAR 2019 Move Order Issue 6242755 CCM 0.00 0.00 0.00 1.00 24,229.59 24,229.59 4.00

3612 15 MAY 2019 Move Order Issue 6385917 CCM 0.00 0.00 0.00 1.00 24,229.59 24,229.59 3.00

3613 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 24,229.59 Value: 72,688.76


Item Code : 40100-0000005815-20-0000-0000 UOM : Numbers
Item Description : Gas Panel Oxygen Regulator Cutting Type : R-2304 Input Press : 15-20 Kg/cm Subinventory : Floor-01
Opening Qty : 1 Rate: 19,500.00 Value: 19,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3614 18 SEP 2018 Subinventory Transfer 4129782 0.00 0.00 0.00 (1.00) 19,500.00 (19,500.00) 2.00

3615 18 SEP 2018 WIP Issue WO2652983 0.00 0.00 0.00 1.00 19,500.00 19,500.00 1.00

3616 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 26,873.57 Value: 26,873.57


Item Code : 40100-0000005815-20-0000-0000 UOM : Numbers
Item Description : Gas Panel Oxygen Regulator Cutting Type : R-2304 Input Press : 15-20 Kg/cm Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 19,500.00 Value: 19,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3617 17 SEP 2018 Warehouse Transfer 4129782 Furnace Floor 0.00 0.00 0.00 1.00 19,500.00 19,500.00 0.00

3618 07 MAY 2019 PO Receipt 19374 Mechanical Department Concast (India) Limited BOE-C 6372 094218010 2.00 20,697.60 41,395.20 0.00 0.00 0.00 2.00

3619 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 26,873.57 Value: 53,747.14

Printing Date: 12-SEP-19 10:51:38 Page 363 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005815-20-0000-0000 UOM : Numbers
Item Description : Gas Panel Oxygen Regulator Cutting Type : R-2304 Input Press : 15-20 Kg/cm Subinventory : In-Transit
Opening Qty : 0 Rate: 19,500.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3620 17 SEP 2018 Warehouse Transfer 4129782 Furnace Floor 0.00 0.00 0.00 (1.00) 19,500.00 (19,500.00) 1.00

3621 18 SEP 2018 Subinventory Transfer 4129782 0.00 0.00 0.00 1.00 19,500.00 19,500.00 0.00

3622 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 26,873.57 Value: 0.00


Item Code : 40100-0000005821-20-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Rolls With Companion Flange And Sprockets - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 5,850.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3623 13 AUG 2018 Subinventory Transfer 4049519 0.00 0.00 0.00 (1.00) 5,850.00 (5,850.00) 1.00

3624 16 AUG 2018 WIP Issue WO2557948 0.00 0.00 0.00 1.00 5,850.00 5,850.00 0.00

3625 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,850.00 Value: 0.00


Item Code : 40100-0000005821-20-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Rolls With Companion Flange And Sprockets - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 5,850.00 Value: 11,700.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3626 12 AUG 2018 Warehouse Transfer 4049519 Furnace Floor 0.00 0.00 0.00 1.00 5,850.00 5,850.00 1.00

3627 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 5,850.00 Value: 5,850.00

Printing Date: 12-SEP-19 10:51:38 Page 364 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005821-20-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Rolls With Companion Flange And Sprockets - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 5,850.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3628 12 AUG 2018 Warehouse Transfer 4049519 Furnace Floor 0.00 0.00 0.00 (1.00) 5,850.00 (5,850.00) 1.00

3629 13 AUG 2018 Subinventory Transfer 4049519 0.00 0.00 0.00 1.00 5,850.00 5,850.00 0.00

3630 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,850.00 Value: 0.00


Item Code : 40100-0000005826-20-0000-0000 UOM : Set
Item Description : Zone I S.S. Spray Pipe, Section - 130x130x900 mm - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 61,857.00 Value: 61,857.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3631 11 DEC 2018 Move Order Issue 4756891 CCM 0.00 0.00 0.00 0.50 61,857.00 30,928.50 0.50

3632 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 (0.25) 61,857.00 (15,464.25) 0.75

3633 0.00 0.00 0.00 0.00 0.00 0.00 0.75

Closing Qty : 1 Rate: 61,857.00 Value: 46,392.75


Item Code : 40100-0000005826-20-0000-0000 UOM : Set
Item Description : Zone I S.S. Spray Pipe, Section - 130x130x900 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 61,857.00 Value: 61,857.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3634 30 JAN 2019 Warehouse Transfer 5106268 Floor-01 0.00 0.00 0.00 0.25 61,857.00 15,464.25 0.75

3635 0.00 0.00 0.00 0.00 0.00 0.00 0.75

Closing Qty : 1 Rate: 61,857.00 Value: 46,392.75

Printing Date: 12-SEP-19 10:51:38 Page 365 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005826-20-0000-0000 UOM : Set
Item Description : Zone I S.S. Spray Pipe, Section - 130x130x900 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 61,857.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3636 30 JAN 2019 Warehouse Transfer 5106268 Floor-01 0.00 0.00 0.00 (0.25) 61,857.00 (15,464.25) 0.25

3637 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 0.25 61,857.00 15,464.25 0.00

3638 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 61,857.00 Value: 0.00


Item Code : 40100-0000005828-20-0000-0000 UOM : Numbers
Item Description : Resilient Coupling Grid Spring Type- 107 Z Make- GBM - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 2,857.75 Value: 8,573.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3639 28 FEB 2018 WIP Issue WO1924820 0.00 0.00 0.00 1.00 2,857.75 2,857.75 2.00

3640 20 JUN 2018 Subinventory Transfer 3893944 0.00 0.00 0.00 (1.00) 2,857.75 (2,857.75) 3.00

3641 21 JUN 2018 WIP Issue WO2424813 0.00 0.00 0.00 1.00 2,857.75 2,857.75 2.00

3642 09 JUL 2018 WIP Issue WO2510875 0.00 0.00 0.00 1.00 2,857.75 2,857.75 1.00

3643 16 JUL 2018 WIP Issue WO2510875 0.00 0.00 0.00 1.00 2,857.75 2,857.75 0.00

3644 17 JUL 2018 Subinventory Transfer 4001135 0.00 0.00 0.00 (2.00) 2,857.75 (5,715.50) 2.00

3645 08 OCT 2018 WIP Issue WO2809975 0.00 0.00 0.00 1.00 2,857.75 2,857.75 1.00

3646 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 (2.00) 2,857.75 (5,715.50) 3.00

3647 20 MAR 2019 Subinventory Transfer 6231673 0.00 0.00 0.00 (4.00) 4,536.40 (18,145.60) 7.00

3648 14 JUN 2019 WIP Issue WO4480996 0.00 0.00 0.00 1.00 4,886.33 4,886.33 6.00

3649 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 7,749.80 Value: 46,498.80


Item Code : 40100-0000005828-20-0000-0000 UOM : Numbers
Item Description : Resilient Coupling Grid Spring Type- 107 Z Make- GBM - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 2,857.75 Value: 14,288.75

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3650 14 JUN 2018 Warehouse Transfer 3893944 Furnace Floor 0.00 0.00 0.00 1.00 2,857.75 2,857.75 4.00

3651 16 JUL 2018 Warehouse Transfer 4001135 Furnace Floor 0.00 0.00 0.00 2.00 2,857.75 5,715.50 2.00

3652 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 2.00 2,857.75 5,715.50 0.00

3653 19 JAN 2019 PO Receipt 18205 Mechanical Department Bangladesh Steel Re-Rolling Mil C 3069 27A-10641 10.00 5,040.00 50,400.00 0.00 0.00 0.00 10.00

3654 19 MAR 2019 Warehouse Transfer 6231673 Floor-01 0.00 0.00 0.00 4.00 4,536.40 18,145.60 6.00

Printing Date: 12-SEP-19 10:51:38 Page 366 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3655 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 7,749.80 Value: 46,498.80

Item Code : 40100-0000005828-20-0000-0000 UOM : Numbers


Item Description : Resilient Coupling Grid Spring Type- 107 Z Make- GBM - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 2,857.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3656 14 JUN 2018 Warehouse Transfer 3893944 Furnace Floor 0.00 0.00 0.00 (1.00) 2,857.75 (2,857.75) 1.00

3657 20 JUN 2018 Subinventory Transfer 3893944 0.00 0.00 0.00 1.00 2,857.75 2,857.75 0.00

3658 16 JUL 2018 Warehouse Transfer 4001135 Furnace Floor 0.00 0.00 0.00 (2.00) 2,857.75 (5,715.50) 2.00

3659 17 JUL 2018 Subinventory Transfer 4001135 0.00 0.00 0.00 2.00 2,857.75 5,715.50 0.00

3660 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 (2.00) 2,857.75 (5,715.50) 2.00

3661 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 2.00 2,857.75 5,715.50 0.00

3662 19 MAR 2019 Warehouse Transfer 6231673 Floor-01 0.00 0.00 0.00 (4.00) 4,536.40 (18,145.60) 4.00

3663 20 MAR 2019 Subinventory Transfer 6231673 0.00 0.00 0.00 4.00 4,536.40 18,145.60 0.00

3664 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,749.80 Value: 0.00


Item Code : 40100-0000005830-20-0000-0000 UOM : Numbers
Item Description : Gear Pump of OHCT & Billet Shifter Hydrulic Power Pack 3P-3250 108.9 LP Subinventory : Floor-01
Opening Qty : 1 Rate: 45,978.00 Value: 45,978.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3665 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 45,978.00 45,978.00 0.00

3666 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 (1.00) 45,978.00 (45,978.00) 1.00

3667 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 45,978.00 Value: 45,978.00

Printing Date: 12-SEP-19 10:51:38 Page 367 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005830-20-0000-0000 UOM : Numbers
Item Description : Gear Pump of OHCT & Billet Shifter Hydrulic Power Pack 3P-3250 108.9 LP Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 45,978.00 Value: 91,956.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3668 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 1.00 45,978.00 45,978.00 1.00

3669 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 45,978.00 Value: 45,978.00


Item Code : 40100-0000005830-20-0000-0000 UOM : Numbers
Item Description : Gear Pump of OHCT & Billet Shifter Hydrulic Power Pack 3P-3250 108.9 LP Subinventory : In-Transit
Opening Qty : 0 Rate: 45,978.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3670 30 JAN 2018 Warehouse Transfer 2630406 Furnace Floor 0.00 0.00 0.00 (1.00) 45,978.00 (45,978.00) 1.00

3671 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 1.00 45,978.00 45,978.00 0.00

3672 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 45,978.00 Value: 0.00


Item Code : 40100-0000005838-20-0000-0000 UOM : Numbers
Item Description : DC Valve DG4V-5-2C-J-MU-H6-20 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 31,348.19 Value: 31,348.19

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3673 15 MAY 2018 Subinventory Transfer 3413569 0.00 0.00 0.00 (1.00) 31,348.19 (31,348.19) 2.00

3674 31 MAY 2018 WIP Issue WO2232812 0.00 0.00 0.00 1.00 31,348.19 31,348.19 1.00

3675 20 MAR 2019 WIP Issue WO3886977 0.00 0.00 0.00 1.00 21,764.10 21,764.10 0.00

3676 18 APR 2019 Subinventory Transfer 6315748 0.00 0.00 0.00 (1.00) 25,061.67 (25,061.67) 1.00

3677 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 25,061.67 Value: 25,061.67

Printing Date: 12-SEP-19 10:51:38 Page 368 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005838-20-0000-0000 UOM : Numbers
Item Description : DC Valve DG4V-5-2C-J-MU-H6-20 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 31,348.19 Value: 31,348.19

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3678 14 MAY 2018 Warehouse Transfer 3413569 Furnace Floor 0.00 0.00 0.00 1.00 31,348.19 31,348.19 0.00

3679 31 DEC 2018 PO Receipt 17917 Mechanical Department Sujex India C 79941 27A-10634 1.00 12,180.00 12,180.00 0.00 0.00 0.00 1.00

3680 17 APR 2019 Warehouse Transfer 6315748 Floor-01 0.00 0.00 0.00 1.00 25,061.67 25,061.67 0.00

3681 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 25,061.67 Value: 0.00


Item Code : 40100-0000005838-20-0000-0000 UOM : Numbers
Item Description : DC Valve DG4V-5-2C-J-MU-H6-20 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 31,348.19 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3682 14 MAY 2018 Warehouse Transfer 3413569 Furnace Floor 0.00 0.00 0.00 (1.00) 31,348.19 (31,348.19) 1.00

3683 15 MAY 2018 Subinventory Transfer 3413569 0.00 0.00 0.00 1.00 31,348.19 31,348.19 0.00

3684 17 APR 2019 Warehouse Transfer 6315748 Floor-01 0.00 0.00 0.00 (1.00) 25,061.67 (25,061.67) 1.00

3685 18 APR 2019 Subinventory Transfer 6315748 0.00 0.00 0.00 1.00 25,061.67 25,061.67 0.00

3686 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 25,061.67 Value: 0.00


Item Code : 40100-0000005848-10-0000-0000 UOM : Numbers
Item Description : 5/2 Way Double Popet Solenoid Valve 3/4 Inc BSP F Screwed Ends 24v DC Ra Subinventory : Floor-01
Opening Qty : 1 Rate: 18,000.00 Value: 18,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3687 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3688 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 369 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005848-10-0000-0000 UOM : Numbers
Item Description : 5/2 Way Double Popet Solenoid Valve 3/4 Inc BSP F Screwed Ends 24v DC Ra Subinventory : General
Opening Qty : 0 Rate: 18,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3689 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3690 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000005851-10-0000-0000 UOM : Numbers
Item Description : Hydraulic Flexible Rubber Hose Pipe-Billet Shifter Hydraulic Cylinder Size : Subinventory : Floor-01
Opening Qty : 3 Rate: 1,225.00 Value: 3,675.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3691 28 JAN 2018 Move Order Issue 2162961 Mechanical Department 0.00 0.00 0.00 2.00 1,225.00 2,450.00 1.00

3692 06 FEB 2018 PO Receipt 14530 Mechanical Department B C Trading 8.00 1,200.00 9,600.00 0.00 0.00 0.00 9.00

3693 22 MAR 2018 WIP Issue WO2053013 0.00 0.00 0.00 1.00 1,202.78 1,202.78 8.00

3694 29 APR 2018 WIP Issue WO2139895 0.00 0.00 0.00 2.00 1,202.78 2,405.56 6.00

3695 06 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 1,202.78 1,202.78 5.00

3696 18 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 1,202.78 1,202.78 4.00

3697 14 NOV 2018 WIP Issue WO3023977 0.00 0.00 0.00 1.00 1,202.78 1,202.78 3.00

3698 04 FEB 2019 WIP Issue WO3602975 0.00 0.00 0.00 1.00 1,202.78 1,202.78 2.00

3699 16 FEB 2019 WIP Issue WO3818975 0.00 0.00 0.00 1.00 1,202.78 1,202.78 1.00

3700 26 FEB 2019 PO Receipt 18600 Mechanical Department Liberty Tools & Mill Store 1259 5.00 930.00 4,650.00 0.00 0.00 0.00 6.00

3701 28 MAY 2019 WIP Issue WO4254015 0.00 0.00 0.00 1.00 975.46 975.46 5.00

3702 02 JUN 2019 WIP Issue WO4453993 0.00 0.00 0.00 1.00 975.46 975.46 4.00

3703 16 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 975.46 975.46 3.00

3704 18 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 975.46 975.46 2.00

3705 28 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 975.46 975.46 1.00

3706 01 JUL 2019 PO Receipt 19944 Mechanical Department B C Trading 5.00 800.00 4,000.00 0.00 0.00 0.00 6.00

3707 08 JUL 2019 PO Receipt 20017 Mechanical Department B C Trading 3.00 800.00 2,400.00 0.00 0.00 0.00 9.00

3708 12 JUL 2019 Move Order Issue 6848434 CCM 0.00 0.00 0.00 2.00 819.50 1,639.00 7.00

3709 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 819.50 Value: 5,736.47

Printing Date: 12-SEP-19 10:51:38 Page 370 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005851-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Flexible Rubber Hose Pipe-Billet Shifter Hydraulic Cylinder Size : Subinventory : Floor-01
Opening Qty : 0 Rate: 4,838.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3710 05 FEB 2019 Subinventory Transfer 5188240 0.00 0.00 0.00 (2.00) 4,838.75 (9,677.50) 2.00

3711 18 FEB 2019 Subinventory Transfer 6049100 0.00 0.00 0.00 (1.00) 4,838.75 (4,838.75) 3.00

3712 19 JUN 2019 Subinventory Transfer 6490459 0.00 0.00 0.00 (1.00) 4,838.75 (4,838.75) 4.00

3713 19 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 2.00 4,838.75 9,677.50 2.00

3714 28 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 4,838.75 4,838.75 1.00

3715 13 JUL 2019 WIP Issue WO4629993 0.00 0.00 0.00 1.00 4,838.75 4,838.75 0.00

3716 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,838.75 Value: 0.00


Item Code : 40100-0000005851-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Flexible Rubber Hose Pipe-Billet Shifter Hydraulic Cylinder Size : Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 4,838.75 Value: 19,355.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3717 04 FEB 2019 Warehouse Transfer 5188240 Floor-01 0.00 0.00 0.00 2.00 4,838.75 9,677.50 2.00

3718 17 FEB 2019 Warehouse Transfer 6049100 Floor-01 0.00 0.00 0.00 1.00 4,838.75 4,838.75 1.00

3719 18 JUN 2019 Warehouse Transfer 6490459 Floor-01 0.00 0.00 0.00 1.00 4,838.75 4,838.75 0.00

3720 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,838.75 Value: 0.00


Item Code : 40100-0000005851-20-0000-0000 UOM : Numbers
Item Description : Hydraulic Flexible Rubber Hose Pipe-Billet Shifter Hydraulic Cylinder Size : Subinventory : In-Transit
Opening Qty : 0 Rate: 4,838.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3721 04 FEB 2019 Warehouse Transfer 5188240 Floor-01 0.00 0.00 0.00 (2.00) 4,838.75 (9,677.50) 2.00

3722 05 FEB 2019 Subinventory Transfer 5188240 0.00 0.00 0.00 2.00 4,838.75 9,677.50 0.00

3723 17 FEB 2019 Warehouse Transfer 6049100 Floor-01 0.00 0.00 0.00 (1.00) 4,838.75 (4,838.75) 1.00

3724 18 FEB 2019 Subinventory Transfer 6049100 0.00 0.00 0.00 1.00 4,838.75 4,838.75 0.00

3725 18 JUN 2019 Warehouse Transfer 6490459 Floor-01 0.00 0.00 0.00 (1.00) 4,838.75 (4,838.75) 1.00

3726 19 JUN 2019 Subinventory Transfer 6490459 0.00 0.00 0.00 1.00 4,838.75 4,838.75 0.00

3727 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,838.75 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 371 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005854-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Hose Pipe - Hoist Hook Cylinders Specification : Teflon Hose ID- Subinventory : Floor-01
Opening Qty : 3 Rate: 5,801.64 Value: 17,404.92

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3728 02 APR 2019 WIP Issue WO4054005 0.00 0.00 0.00 1.00 5,801.64 5,801.64 2.00

3729 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 5,801.64 Value: 11,603.28


Item Code : 40100-0000005855-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Hose Pipe of Auto Cutter Cylinder Size : Teflon Hose ID- 19 mm L Subinventory : Floor-01
Opening Qty : 1 Rate: 5,857.43 Value: 5,857.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3730 01 JUL 2019 WIP Issue WO4625993 0.00 0.00 0.00 1.00 5,857.43 5,857.43 0.00

3731 02 JUL 2019 Subinventory Transfer 6613419 0.00 0.00 0.00 (2.00) 5,857.43 (11,714.86) 2.00

3732 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 5,857.43 Value: 11,714.85


Item Code : 40100-0000005855-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Hose Pipe of Auto Cutter Cylinder Size : Teflon Hose ID- 19 mm L Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 5,857.43 Value: 41,001.98

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3733 01 JUL 2019 Warehouse Transfer 6613419 Floor-01 0.00 0.00 0.00 2.00 5,857.43 11,714.86 5.00

3734 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 5,857.43 Value: 29,287.13

Printing Date: 12-SEP-19 10:51:38 Page 372 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005855-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Hose Pipe of Auto Cutter Cylinder Size : Teflon Hose ID- 19 mm L Subinventory : In-Transit
Opening Qty : 0 Rate: 5,857.43 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3735 01 JUL 2019 Warehouse Transfer 6613419 Floor-01 0.00 0.00 0.00 (2.00) 5,857.43 (11,714.86) 2.00

3736 02 JUL 2019 Subinventory Transfer 6613419 0.00 0.00 0.00 2.00 5,857.43 11,714.86 0.00

3737 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,857.43 Value: 0.00


Item Code : 40100-0000005858-10-0000-0000 UOM : Numbers
Item Description : Hose Pipe of Auto Cutter Cutting Oxygen To Torch Size : Teflon Hose ID- 13 Subinventory : Floor-01
Opening Qty : 7 Rate: 1,490.91 Value: 10,436.36

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3738 27 FEB 2018 WIP Issue WO1756862 0.00 0.00 0.00 1.00 1,490.91 1,490.91 6.00

3739 22 MAR 2018 WIP Issue WO2010812 0.00 0.00 0.00 1.00 1,490.91 1,490.91 5.00

3740 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 1,490.91 Value: 7,454.55


Item Code : 40100-0000005860-20-0000-0000 UOM : Numbers
Item Description : Hose Pipe of Auto Cutter Heating Oxygen To Torch Size : Teflon Hose ID- 10 Subinventory : Floor-01
Opening Qty : 0 Rate: 3,456.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3741 06 JUN 2018 Subinventory Transfer 3680076 0.00 0.00 0.00 (3.00) 3,456.25 (10,368.75) 3.00

3742 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 3,456.25 Value: 10,368.75

Printing Date: 12-SEP-19 10:51:38 Page 373 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005860-20-0000-0000 UOM : Numbers
Item Description : Hose Pipe of Auto Cutter Heating Oxygen To Torch Size : Teflon Hose ID- 10 Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 3,456.25 Value: 20,737.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3743 05 JUN 2018 Warehouse Transfer 3680076 Furnace Floor 0.00 0.00 0.00 3.00 3,456.25 10,368.75 3.00

3744 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 3,456.25 Value: 10,368.75


Item Code : 40100-0000005860-20-0000-0000 UOM : Numbers
Item Description : Hose Pipe of Auto Cutter Heating Oxygen To Torch Size : Teflon Hose ID- 10 Subinventory : In-Transit
Opening Qty : 0 Rate: 3,456.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3745 05 JUN 2018 Warehouse Transfer 3680076 Furnace Floor 0.00 0.00 0.00 (3.00) 3,456.25 (10,368.75) 3.00

3746 06 JUN 2018 Subinventory Transfer 3680076 0.00 0.00 0.00 3.00 3,456.25 10,368.75 0.00

3747 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,456.25 Value: 0.00


Item Code : 40100-0000005864-20-0000-0000 UOM : Numbers
Item Description : Water Hose Pipe of Auto Cutter Header to Clamp Size : Teflon Hose ID- 13 m Subinventory : Floor-01
Opening Qty : 3 Rate: 4,327.50 Value: 12,982.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3748 15 JAN 2018 Subinventory Transfer 2124158 0.00 0.00 0.00 (4.00) 4,327.50 (17,310.00) 7.00

3749 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 (2.00) 4,327.50 (8,655.00) 9.00

3750 26 FEB 2018 WIP Issue WO1893812 0.00 0.00 0.00 1.00 4,327.50 4,327.50 8.00

3751 08 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 4,327.50 4,327.50 7.00

3752 07 MAR 2019 WIP Issue WO3883976 0.00 0.00 0.00 1.00 4,327.50 4,327.50 6.00

3753 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 4,327.50 Value: 25,965.00

Printing Date: 12-SEP-19 10:51:38 Page 374 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005864-20-0000-0000 UOM : Numbers
Item Description : Water Hose Pipe of Auto Cutter Header to Clamp Size : Teflon Hose ID- 13 m Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 4,327.50 Value: 47,602.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3754 14 JAN 2018 Warehouse Transfer 2124158 Furnace Floor 0.00 0.00 0.00 4.00 4,327.50 17,310.00 7.00

3755 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 2.00 4,327.50 8,655.00 5.00

3756 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 4,327.50 Value: 21,637.50


Item Code : 40100-0000005864-20-0000-0000 UOM : Numbers
Item Description : Water Hose Pipe of Auto Cutter Header to Clamp Size : Teflon Hose ID- 13 m Subinventory : In-Transit
Opening Qty : 0 Rate: 4,327.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3757 14 JAN 2018 Warehouse Transfer 2124158 Furnace Floor 0.00 0.00 0.00 (4.00) 4,327.50 (17,310.00) 4.00

3758 15 JAN 2018 Subinventory Transfer 2124158 0.00 0.00 0.00 4.00 4,327.50 17,310.00 0.00

3759 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 (2.00) 4,327.50 (8,655.00) 2.00

3760 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 2.00 4,327.50 8,655.00 0.00

3761 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,327.50 Value: 0.00


Item Code : 40100-0000005865-20-0000-0000 UOM : Numbers
Item Description : Water Hose Pipe - Auto Cutter Torch, Teflon Hose 10 mm ID x 1500 LG. Wit Subinventory : Floor-01
Opening Qty : 2 Rate: 1,706.25 Value: 3,412.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3762 27 MAY 2018 WIP Issue WO2232812 0.00 0.00 0.00 1.00 1,706.25 1,706.25 1.00

3763 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,706.25 Value: 1,706.25

Printing Date: 12-SEP-19 10:51:38 Page 375 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005867-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 125 mm Piston Rod- 75 mm Stro Subinventory : Floor-01
Opening Qty : 2 Rate: 14,442.43 Value: 28,884.85

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3764 31 JAN 2018 Subinventory Transfer 2634165 0.00 0.00 0.00 (2.00) 14,442.43 (28,884.86) 4.00

3765 02 FEB 2018 Move Order Issue 2636391 Mechanical Department 0.00 0.00 0.00 2.00 14,442.43 28,884.86 2.00

3766 11 FEB 2018 WIP Issue WO1756897 0.00 0.00 0.00 1.00 14,442.43 14,442.43 1.00

3767 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 (1.00) 14,442.43 (14,442.43) 2.00

3768 21 MAR 2018 WIP Issue WO2055845 0.00 0.00 0.00 1.00 14,442.43 14,442.43 1.00

3769 24 MAR 2018 WIP Issue WO2055845 0.00 0.00 0.00 1.00 14,442.43 14,442.43 0.00

3770 22 FEB 2019 Subinventory Transfer 6114938 0.00 0.00 0.00 (2.00) 17,615.20 (35,230.40) 2.00

3771 28 FEB 2019 WIP Issue WO3859999 0.00 0.00 0.00 1.00 17,615.20 17,615.20 1.00

3772 04 APR 2019 WIP Issue WO4080991 0.00 0.00 0.00 1.00 17,615.20 17,615.20 0.00

3773 05 APR 2019 Subinventory Transfer 6265500 0.00 0.00 0.00 (2.00) 17,615.20 (35,230.40) 2.00

3774 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 18,292.11 Value: 36,584.23


Item Code : 40100-0000005867-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 125 mm Piston Rod- 75 mm Stro Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 14,442.43 Value: 57,769.71

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3775 31 JAN 2018 Warehouse Transfer 2634165 Furnace Floor 0.00 0.00 0.00 2.00 14,442.43 28,884.86 2.00

3776 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 1.00 14,442.43 14,442.43 1.00

3777 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 6.00 18,144.00 108,864.00 0.00 0.00 0.00 7.00

3778 20 FEB 2019 Warehouse Transfer 6114938 Floor-01 0.00 0.00 0.00 2.00 17,615.20 35,230.40 5.00

3779 04 APR 2019 Warehouse Transfer 6265500 Floor-01 0.00 0.00 0.00 2.00 17,615.20 35,230.40 3.00

3780 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 18,292.11 Value: 54,876.34


Item Code : 40100-0000005867-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 125 mm Piston Rod- 75 mm Stro Subinventory : In-Transit
Opening Qty : 0 Rate: 14,442.43 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3781 31 JAN 2018 Warehouse Transfer 2634165 Furnace Floor 0.00 0.00 0.00 (2.00) 14,442.43 (28,884.86) 2.00

3782 31 JAN 2018 Subinventory Transfer 2634165 0.00 0.00 0.00 2.00 14,442.43 28,884.86 0.00

Printing Date: 12-SEP-19 10:51:38 Page 376 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3783 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 (1.00) 14,442.43 (14,442.43) 1.00

3784 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 1.00 14,442.43 14,442.43 0.00

3785 20 FEB 2019 Warehouse Transfer 6114938 Floor-01 0.00 0.00 0.00 (2.00) 17,615.20 (35,230.40) 2.00

3786 22 FEB 2019 Subinventory Transfer 6114938 0.00 0.00 0.00 2.00 17,615.20 35,230.40 0.00

3787 04 APR 2019 Warehouse Transfer 6265500 Floor-01 0.00 0.00 0.00 (2.00) 17,615.20 (35,230.40) 2.00

3788 05 APR 2019 Subinventory Transfer 6265500 0.00 0.00 0.00 2.00 17,615.20 35,230.40 0.00

3789 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,292.11 Value: 0.00


Item Code : 40100-0000005868-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 mm Stro Subinventory : Floor-01
Opening Qty : 0 Rate: 11,003.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3790 21 JUN 2018 Subinventory Transfer 3901611 0.00 0.00 0.00 (2.00) 11,003.33 (22,006.66) 2.00

3791 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 11,003.33 Value: 22,006.67


Item Code : 40100-0000005868-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 mm Stro Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 11,003.33 Value: 66,020.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3792 20 JUN 2018 Warehouse Transfer 3901611 Furnace Floor 0.00 0.00 0.00 2.00 11,003.33 22,006.66 4.00

3793 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 11,003.33 Value: 44,013.33

Printing Date: 12-SEP-19 10:51:38 Page 377 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005868-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 mm Stro Subinventory : In-Transit
Opening Qty : 0 Rate: 11,003.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3794 20 JUN 2018 Warehouse Transfer 3901611 Furnace Floor 0.00 0.00 0.00 (2.00) 11,003.33 (22,006.66) 2.00

3795 21 JUN 2018 Subinventory Transfer 3901611 0.00 0.00 0.00 2.00 11,003.33 22,006.66 0.00

3796 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,003.33 Value: 0.00


Item Code : 40100-0000005869-10-0000-0000 UOM : Set
Item Description : Seal Kit of Billet Shifter Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 m Subinventory : Floor-01
Opening Qty : 5 Rate: 2,200.00 Value: 11,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3797 23 JAN 2018 Move Order Issue 2114736 Mechanical Department 0.00 0.00 0.00 1.00 2,200.00 2,200.00 4.00

3798 28 FEB 2018 WIP Issue WO1924820 0.00 0.00 0.00 1.00 2,200.00 2,200.00 3.00

3799 10 MAR 2018 WIP Issue WO2010812 0.00 0.00 0.00 1.00 2,200.00 2,200.00 2.00

3800 12 APR 2018 WIP Issue WO2123812 0.00 0.00 0.00 1.00 2,200.00 2,200.00 1.00

3801 17 MAY 2018 PO Receipt 15385 Mechanical Department N. R. Seal Center 5.00 2,500.00 12,500.00 0.00 0.00 0.00 6.00

3802 23 NOV 2018 WIP Issue WO3103996 0.00 0.00 0.00 1.00 2,200.00 2,200.00 5.00

3803 24 NOV 2018 WIP Issue WO3103996 0.00 0.00 0.00 1.00 2,200.00 2,200.00 4.00

3804 08 DEC 2018 WIP Issue WO3163028 0.00 0.00 0.00 1.00 2,200.00 2,200.00 3.00

3805 12 DEC 2018 WIP Issue WO3226004 0.00 0.00 0.00 1.00 2,200.00 2,200.00 2.00

3806 10 MAR 2019 WIP Issue WO3982978 0.00 0.00 0.00 1.00 2,200.00 2,200.00 1.00

3807 14 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 2,200.00 2,200.00 0.00

3808 17 JUN 2019 PO Receipt 19764 Mechanical Department N. R. Seal Center 2.00 200.00 400.00 0.00 0.00 0.00 2.00

3809 18 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 200.00 200.00 1.00

3810 27 JUN 2019 WIP Issue WO4505991 0.00 0.00 0.00 1.00 200.00 200.00 0.00

3811 30 JUN 2019 PO Receipt 19830 Mechanical Department N. R. Seal Center 3.00 200.00 600.00 0.00 0.00 0.00 3.00

3812 01 JUL 2019 WIP Issue WO4626016 0.00 0.00 0.00 1.00 200.00 200.00 2.00

3813 11 JUL 2019 PO Receipt 20068 Mechanical Department N. R. Seal Center 3.00 2,000.00 6,000.00 0.00 0.00 0.00 5.00

3814 11 JUL 2019 Return to Vendor 19764 Mechanical Department N. R. Seal Center 0.00 0.00 0.00 2.00 200.00 400.00 3.00

3815 11 JUL 2019 Return to Vendor 19830 Mechanical Department N. R. Seal Center 0.00 0.00 0.00 3.00 200.00 600.00 0.00

3816 11 JUL 2019 PO Receipt 20078 Mechanical Department N. R. Seal Center 2.00 2,000.00 4,000.00 0.00 0.00 0.00 2.00

3817 11 JUL 2019 PO Receipt 20079 Mechanical Department N. R. Seal Center 3.00 2,000.00 6,000.00 0.00 0.00 0.00 5.00

Printing Date: 12-SEP-19 10:51:38 Page 378 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3818 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 2,000.00 Value: 10,000.00

Item Code : 40100-0000005869-20-0000-0000 UOM : Set


Item Description : Seal Kit of Billet Shifter Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 m Subinventory : Floor-01
Opening Qty : 1 Rate: 5,498.14 Value: 5,498.14

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3819 16 FEB 2018 WIP Issue WO1789815 0.00 0.00 0.00 1.00 5,498.14 5,498.14 0.00

3820 09 MAR 2019 Subinventory Transfer 6197711 0.00 0.00 0.00 (3.00) 20,318.70 (60,956.10) 3.00

3821 06 MAY 2019 WIP Issue WO4252996 0.00 0.00 0.00 1.00 20,318.70 20,318.70 2.00

3822 02 JUN 2019 Warehouse Transfer 6454419 CPCL-SMW Shed 0.00 0.00 0.00 2.00 20,318.70 40,637.40 0.00

3823 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 20,318.70 Value: 0.00


Item Code : 40100-0000005869-20-0000-0000 UOM : Set
Item Description : Seal Kit of Billet Shifter Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 m Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 5,498.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3824 27 JUN 2018 PO Receipt 16054 Mechanical Department Indian Pneumatic & Hydraulic Co C 568533 27A-10148 10.00 14,014.56 140,145.60 0.00 0.00 0.00 10.00

3825 08 MAR 2019 Warehouse Transfer 6197711 Floor-01 0.00 0.00 0.00 3.00 20,318.70 60,956.10 7.00

3826 03 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 20,318.70 (40,637.40) 9.00

3827 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 20,318.70 Value: 182,868.28

Printing Date: 12-SEP-19 10:51:38 Page 379 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005869-20-0000-0000 UOM : Set
Item Description : Seal Kit of Billet Shifter Hydraulic Cylinder Bore- 100 mm Piston Rod- 70 m Subinventory : In-Transit
Opening Qty : 0 Rate: 5,498.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3828 08 MAR 2019 Warehouse Transfer 6197711 Floor-01 0.00 0.00 0.00 (3.00) 20,318.70 (60,956.10) 3.00

3829 09 MAR 2019 Subinventory Transfer 6197711 0.00 0.00 0.00 3.00 20,318.70 60,956.10 0.00

3830 02 JUN 2019 Warehouse Transfer 6454419 CPCL-SMW Shed 0.00 0.00 0.00 (2.00) 20,318.70 (40,637.40) 2.00

3831 03 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 20,318.70 40,637.40 0.00

3832 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 20,318.70 Value: 0.00


Item Code : 40100-0000005870-20-0000-0000 UOM : Set
Item Description : Seal Kit of OHCT C Hook Pneumatic Cylinder Bore- 160 mm Piston Rod- 45 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 2,502.76 Value: 5,005.52

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3833 27 JUN 2018 PO Receipt 16054 Mechanical Department Indian Pneumatic & Hydraulic Co C 568533 27A-10148 5.00 6,111.00 30,555.00 0.00 0.00 0.00 7.00

3834 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 6,475.97 Value: 45,331.80


Item Code : 40100-0000005871-20-0000-0000 UOM : Set
Item Description : Seal Kit of Auto Cutter Clamp Pneumatic Cylinder Bore- 200 mm Piston Rod- Subinventory : Floor-01
Opening Qty : 1 Rate: 7,163.03 Value: 7,163.03

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3835 02 APR 2019 WIP Issue WO4059017 0.00 0.00 0.00 1.00 7,163.03 7,163.03 0.00

3836 04 APR 2019 Subinventory Transfer 6261499 0.00 0.00 0.00 (2.00) 7,163.03 (14,326.06) 2.00

3837 02 JUN 2019 WIP Issue WO4454012 0.00 0.00 0.00 1.00 7,163.03 7,163.03 1.00

3838 08 JUN 2019 Subinventory Transfer 6457480 0.00 0.00 0.00 (2.00) 7,163.03 (14,326.06) 3.00

3839 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 7,163.03 Value: 21,489.09

Printing Date: 12-SEP-19 10:51:38 Page 380 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000005871-20-0000-0000 UOM : Set
Item Description : Seal Kit of Auto Cutter Clamp Pneumatic Cylinder Bore- 200 mm Piston Rod- Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 7,163.03 Value: 71,630.28

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3840 03 APR 2019 Warehouse Transfer 6261499 Floor-01 0.00 0.00 0.00 2.00 7,163.03 14,326.06 8.00

3841 03 JUN 2019 Warehouse Transfer 6457480 Floor-01 0.00 0.00 0.00 2.00 7,163.03 14,326.06 6.00

3842 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 7,163.03 Value: 42,978.17


Item Code : 40100-0000005871-20-0000-0000 UOM : Set
Item Description : Seal Kit of Auto Cutter Clamp Pneumatic Cylinder Bore- 200 mm Piston Rod- Subinventory : In-Transit
Opening Qty : 0 Rate: 7,163.03 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3843 03 APR 2019 Warehouse Transfer 6261499 Floor-01 0.00 0.00 0.00 (2.00) 7,163.03 (14,326.06) 2.00

3844 04 APR 2019 Subinventory Transfer 6261499 0.00 0.00 0.00 2.00 7,163.03 14,326.06 0.00

3845 03 JUN 2019 Warehouse Transfer 6457480 Floor-01 0.00 0.00 0.00 (2.00) 7,163.03 (14,326.06) 2.00

3846 08 JUN 2019 Subinventory Transfer 6457480 0.00 0.00 0.00 2.00 7,163.03 14,326.06 0.00

3847 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,163.03 Value: 0.00


Item Code : 40100-0000006078-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Long Travel Dia- 200 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1.00 Value: 2.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3848 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

3849 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 381 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006078-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Long Travel Dia- 200 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3850 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

3851 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1.00 Value: 2.00


Item Code : 40100-0000006079-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Cross Travel Geared - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3852 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3853 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000006079-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Cross Travel Geared - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3854 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3855 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3856 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 382 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006079-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Cross Travel Geared - Imported Subinventory : General
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3857 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3858 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000006080-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Cross Travel Non-Driving - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1.00 Value: 1.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3859 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3860 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40100-0000006080-20-0000-0000 UOM : Numbers
Item Description : Crane Wheel Cross Travel Non-Driving - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3861 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3862 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1.00 Value: 1.00

Printing Date: 12-SEP-19 10:51:38 Page 383 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006109-20-0000-0000 UOM : Numbers
Item Description : LT H.R. Gear Part no-04830860E Gear box-HR 350 Gear box ratio-31.5:1 C Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 62,478.00 Value: 62,478.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3863 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 36,933.12 36,933.12 0.00 0.00 0.00 2.00

3864 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 50,365.08 Value: 100,730.16


Item Code : 40100-0000006110-20-0000-0000 UOM : Numbers
Item Description : CT 2nd Integral Shaft Part no-0414DI21E Gear Box-VR 400 Gear Box Ratio- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 12,402.00 Value: 12,402.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3865 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 4,677.12 4,677.12 0.00 0.00 0.00 2.00

3866 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 8,623.08 Value: 17,246.16


Item Code : 40100-0000006111-20-0000-0000 UOM : Numbers
Item Description : CT Output Shaft Part No-OVWOSDS2E Gear Box-VR 400 Gear Box Ratio- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 36,972.00 Value: 36,972.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3867 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 16,289.28 16,289.28 0.00 0.00 0.00 2.00

3868 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 26,921.52 Value: 53,843.04

Printing Date: 12-SEP-19 10:51:38 Page 384 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006112-20-0000-0000 UOM : Numbers
Item Description : CT 1st Reduction Gear Wheel Part no-06460771E Gear box-VR 400 Gear box Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 41,340.00 Value: 41,340.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3869 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 19,031.04 19,031.04 0.00 0.00 0.00 2.00

3870 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 30,525.36 Value: 61,050.72


Item Code : 40100-0000006114-20-0000-0000 UOM : Numbers
Item Description : CT 2nd Reduction Gear Wheel Part no- 04510621E Gear box- VR 400 Gear Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 23,322.00 Value: 23,322.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3871 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 8,628.48 8,628.48 0.00 0.00 0.00 2.00

3872 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 16,129.32 Value: 32,258.64


Item Code : 40100-0000006118-20-0000-0000 UOM : Numbers
Item Description : Equal Pulley, 400 Root Dia, Sheave Assembly, BRG- 6217, Part No- HPA40C Subinventory : Floor-01
Opening Qty : 0 Rate: 82,914.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3873 14 MAY 2019 Subinventory Transfer 6389655 0.00 0.00 0.00 (1.00) 82,914.00 (82,914.00) 1.00

3874 14 MAY 2019 WIP Issue WO4297016 0.00 0.00 0.00 1.00 82,914.00 82,914.00 0.00

3875 19 JUL 2019 Subinventory Transfer 7077467 0.00 0.00 0.00 (1.00) 82,914.00 (82,914.00) 1.00

3876 19 JUL 2019 WIP Issue WO4831991 0.00 0.00 0.00 1.00 82,914.00 82,914.00 0.00

3877 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 82,914.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 385 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006118-20-0000-0000 UOM : Numbers
Item Description : Equal Pulley, 400 Root Dia, Sheave Assembly, BRG- 6217, Part No- HPA40C Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 82,914.00 Value: 165,828.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3878 14 MAY 2019 Warehouse Transfer 6389655 Floor-01 0.00 0.00 0.00 1.00 82,914.00 82,914.00 1.00

3879 18 JUL 2019 Warehouse Transfer 7077467 Floor-01 0.00 0.00 0.00 1.00 82,914.00 82,914.00 0.00

3880 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 82,914.00 Value: 0.00


Item Code : 40100-0000006118-20-0000-0000 UOM : Numbers
Item Description : Equal Pulley, 400 Root Dia, Sheave Assembly, BRG- 6217, Part No- HPA40C Subinventory : In-Transit
Opening Qty : 0 Rate: 82,914.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3881 14 MAY 2019 Warehouse Transfer 6389655 Floor-01 0.00 0.00 0.00 (1.00) 82,914.00 (82,914.00) 1.00

3882 14 MAY 2019 Subinventory Transfer 6389655 0.00 0.00 0.00 1.00 82,914.00 82,914.00 0.00

3883 18 JUL 2019 Warehouse Transfer 7077467 Floor-01 0.00 0.00 0.00 (1.00) 82,914.00 (82,914.00) 1.00

3884 19 JUL 2019 Subinventory Transfer 7077467 0.00 0.00 0.00 1.00 82,914.00 82,914.00 0.00

3885 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 82,914.00 Value: 0.00


Item Code : 40100-0000006122-20-0000-0000 UOM : Numbers
Item Description : LT Output Shaft, Part No- OHCOSRH2E, Gear Box- HR 350, Gear Box Ratio Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 67,236.00 Value: 67,236.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3886 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 19,353.60 19,353.60 0.00 0.00 0.00 2.00

3887 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 43,640.40 Value: 87,280.80

Printing Date: 12-SEP-19 10:51:38 Page 386 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006143-20-0000-0000 UOM : Numbers
Item Description : Metering Device Part/Specification- VSG-6 KRFM - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 12,525.69 Value: 37,577.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3888 04 APR 2018 WIP Issue WO2105840 0.00 0.00 0.00 1.00 12,525.69 12,525.69 2.00

3889 18 JAN 2019 WIP Issue WO3362026 0.00 0.00 0.00 1.00 12,525.69 12,525.69 1.00

3890 14 MAR 2019 WIP Issue WO3883976 0.00 0.00 0.00 1.00 12,525.69 12,525.69 0.00

3891 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,525.69 Value: 0.00


Item Code : 40100-0000006144-20-0000-0000 UOM : Numbers
Item Description : Metering Device Part/Specification- VSG-4 KRFM - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 60,577.70 Value: 60,577.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3892 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 60,577.70 60,577.70 0.00

3893 05 MAR 2019 Subinventory Transfer 6170553 0.00 0.00 0.00 (1.00) 60,577.70 (60,577.70) 1.00

3894 07 MAR 2019 WIP Issue WO3883976 0.00 0.00 0.00 1.00 60,577.70 60,577.70 0.00

3895 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 60,577.70 Value: 0.00


Item Code : 40100-0000006144-20-0000-0000 UOM : Numbers
Item Description : Metering Device Part/Specification- VSG-4 KRFM - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 60,577.70 Value: 60,577.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3896 05 MAR 2019 Warehouse Transfer 6170553 Floor-01 0.00 0.00 0.00 1.00 60,577.70 60,577.70 0.00

3897 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 60,577.70 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 387 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006144-20-0000-0000 UOM : Numbers
Item Description : Metering Device Part/Specification- VSG-4 KRFM - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 60,577.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3898 05 MAR 2019 Warehouse Transfer 6170553 Floor-01 0.00 0.00 0.00 (1.00) 60,577.70 (60,577.70) 1.00

3899 05 MAR 2019 Subinventory Transfer 6170553 0.00 0.00 0.00 1.00 60,577.70 60,577.70 0.00

3900 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 60,577.70 Value: 0.00


Item Code : 40100-0000006266-20-0000-0000 UOM : Numbers
Item Description : Nylon Belt With Buckle, Size- 25x1000 mm, Part No- FTOL1399 - Imported Subinventory : Floor-01
Opening Qty : 9 Rate: 102.19 Value: 919.71

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3901 27 FEB 2018 WIP Issue WO1880812 0.00 0.00 0.00 5.00 102.19 510.95 4.00

3902 28 FEB 2018 Subinventory Transfer 2777990 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 14.00

3903 09 MAR 2018 WIP Issue WO2030845 0.00 0.00 0.00 9.00 102.19 919.71 5.00

3904 22 MAY 2018 WIP Issue WO2198813 0.00 0.00 0.00 5.00 102.19 510.95 0.00

3905 23 MAY 2018 Subinventory Transfer 3426264 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3906 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 2.00 102.19 204.38 18.00

3907 30 MAY 2018 WIP Issue WO2282844 0.00 0.00 0.00 3.00 102.19 306.57 15.00

3908 16 AUG 2018 WIP Issue WO2578014 0.00 0.00 0.00 6.00 102.19 613.14 9.00

3909 04 SEP 2018 WIP Issue WO2616985 0.00 0.00 0.00 9.00 102.19 919.71 0.00

3910 04 OCT 2018 Subinventory Transfer 4326238 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3911 05 OCT 2018 WIP Issue WO2787010 0.00 0.00 0.00 15.00 102.19 1,532.85 5.00

3912 15 OCT 2018 WIP Issue WO2794976 0.00 0.00 0.00 5.00 102.19 510.95 0.00

3913 22 OCT 2018 Subinventory Transfer 4441629 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3914 10 NOV 2018 WIP Issue WO2993115 0.00 0.00 0.00 8.00 102.19 817.52 12.00

3915 13 DEC 2018 WIP Issue WO3233982 0.00 0.00 0.00 4.00 102.19 408.76 8.00

3916 14 FEB 2019 WIP Issue WO3744981 0.00 0.00 0.00 6.00 102.19 613.14 2.00

3917 16 FEB 2019 Subinventory Transfer 5870219 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 12.00

3918 30 MAY 2019 WIP Issue WO4251003 0.00 0.00 0.00 10.00 102.19 1,021.90 2.00

3919 31 MAY 2019 Subinventory Transfer 6437074 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 12.00

3920 08 JUN 2019 WIP Issue WO4459991 0.00 0.00 0.00 2.00 102.19 204.38 10.00

3921 09 JUN 2019 Subinventory Transfer 6463482 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 30.00

Printing Date: 12-SEP-19 10:51:38 Page 388 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3922 09 JUN 2019 WIP Issue WO4459991 0.00 0.00 0.00 10.00 102.19 1,021.90 20.00

3923 12 JUL 2019 WIP Issue WO4625992 0.00 0.00 0.00 8.00 102.19 817.52 12.00

3924 16 JUL 2019 WIP Issue WO4798991 0.00 0.00 0.00 3.00 102.19 306.57 9.00

3925 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 102.19 Value: 919.71


Item Code : 40100-0000006266-20-0000-0000 UOM : Numbers
Item Description : Nylon Belt With Buckle, Size- 25x1000 mm, Part No- FTOL1399 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 110 Rate: 102.19 Value: 11,240.85

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3926 28 FEB 2018 Warehouse Transfer 2777990 Furnace Floor 0.00 0.00 0.00 10.00 102.19 1,021.90 100.00

3927 22 MAY 2018 Warehouse Transfer 3426264 Furnace Floor 0.00 0.00 0.00 20.00 102.19 2,043.80 80.00

3928 03 OCT 2018 Warehouse Transfer 4326238 Furnace Floor 0.00 0.00 0.00 20.00 102.19 2,043.80 60.00

3929 21 OCT 2018 Warehouse Transfer 4441844 Furnace Floor 0.00 0.00 0.00 20.00 102.19 2,043.80 40.00

3930 15 FEB 2019 Warehouse Transfer 5870219 Floor-01 0.00 0.00 0.00 10.00 102.19 1,021.90 30.00

3931 30 MAY 2019 Warehouse Transfer 6437074 Floor-01 0.00 0.00 0.00 10.00 102.19 1,021.90 20.00

3932 08 JUN 2019 Warehouse Transfer 6463482 Floor-01 0.00 0.00 0.00 20.00 102.19 2,043.80 0.00

3933 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 102.19 Value: 0.00


Item Code : 40100-0000006266-20-0000-0000 UOM : Numbers
Item Description : Nylon Belt With Buckle, Size- 25x1000 mm, Part No- FTOL1399 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 102.19 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3934 28 FEB 2018 Warehouse Transfer 2777990 Furnace Floor 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 10.00

3935 28 FEB 2018 Subinventory Transfer 2777990 0.00 0.00 0.00 10.00 102.19 1,021.90 0.00

3936 22 MAY 2018 Warehouse Transfer 3426264 Furnace Floor 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3937 23 MAY 2018 Subinventory Transfer 3426264 0.00 0.00 0.00 20.00 102.19 2,043.80 0.00

3938 03 OCT 2018 Warehouse Transfer 4326238 Furnace Floor 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3939 04 OCT 2018 Subinventory Transfer 4326238 0.00 0.00 0.00 20.00 102.19 2,043.80 0.00

3940 21 OCT 2018 Warehouse Transfer 4441844 Furnace Floor 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

Printing Date: 12-SEP-19 10:51:38 Page 389 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3941 22 OCT 2018 Subinventory Transfer 4441629 0.00 0.00 0.00 20.00 102.19 2,043.80 0.00

3942 15 FEB 2019 Warehouse Transfer 5870219 Floor-01 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 10.00

3943 16 FEB 2019 Subinventory Transfer 5870219 0.00 0.00 0.00 10.00 102.19 1,021.90 0.00

3944 30 MAY 2019 Warehouse Transfer 6437074 Floor-01 0.00 0.00 0.00 (10.00) 102.19 (1,021.90) 10.00

3945 31 MAY 2019 Subinventory Transfer 6437074 0.00 0.00 0.00 10.00 102.19 1,021.90 0.00

3946 08 JUN 2019 Warehouse Transfer 6463482 Floor-01 0.00 0.00 0.00 (20.00) 102.19 (2,043.80) 20.00

3947 09 JUN 2019 Subinventory Transfer 6463482 0.00 0.00 0.00 20.00 102.19 2,043.80 0.00

3948 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 102.19 Value: 0.00


Item Code : 40100-0000006267-20-0000-0000 UOM : Numbers
Item Description : Lead Adapter Assembly Top, Type- Tab, Part No- FSAA9603 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 28,860.00 Value: 28,860.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3949 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

3950 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000006267-20-0000-0000 UOM : Numbers
Item Description : Lead Adapter Assembly Top, Type- Tab, Part No- FSAA9603 - Imported Subinventory : General
Opening Qty : 0 Rate: 28,860.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3951 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

3952 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 390 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000006369-10-0000-0000 UOM : Numbers
Item Description : Water Hose Pipe - Auto Cutter Header To Clamp, Teflon Hose 13 mm ID x 12 Subinventory : Floor-01
Opening Qty : 8 Rate: 1,700.00 Value: 13,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3953 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 1,700.00 1,700.00 7.00

3954 13 MAR 2018 WIP Issue WO2052942 0.00 0.00 0.00 1.00 1,700.00 1,700.00 6.00

3955 19 MAR 2018 WIP Issue WO2010812 0.00 0.00 0.00 1.00 1,700.00 1,700.00 5.00

3956 29 MAR 2018 WIP Issue WO2056834 0.00 0.00 0.00 1.00 1,700.00 1,700.00 4.00

3957 30 MAR 2018 PO Receipt 15131 Mechanical Department B C Trading 6.00 1,300.00 7,800.00 0.00 0.00 0.00 10.00

3958 08 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 1,460.00 1,460.00 9.00

3959 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 1,460.00 Value: 13,140.00


Item Code : 40100-0000006389-20-0000-0000 UOM : Numbers
Item Description : Load Button (Top & Bottom) - 8701 Load Cell Capacity- 45 Ton - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 2,301.00 Value: 9,204.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3960 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 2,301.00 9,204.00 0.00

3961 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 2,301.00 (9,204.00) 4.00

3962 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 2,301.00 Value: 9,204.00


Item Code : 40100-0000007339-20-0000-0000 UOM : Numbers
Item Description : Pressure Relief Valve, Model no- DBDS6K-1X/050, Brand- Rexroth - Impor Subinventory : Floor-01
Opening Qty : 3 Rate: 2,311.20 Value: 6,933.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3963 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

3964 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 391 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007339-20-0000-0000 UOM : Numbers
Item Description : Pressure Relief Valve, Model no- DBDS6K-1X/050, Brand- Rexroth - Impor Subinventory : General
Opening Qty : 0 Rate: 2,311.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3965 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

3966 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000007397-10-0000-0000 UOM : Numbers
Item Description : Gear Ring - Gear Coupling, Material- Fibre,Model- M-48, Size- OD-100 m Subinventory : Floor-01
Opening Qty : 2 Rate: 2,000.00 Value: 4,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3967 08 NOV 2018 WIP Issue WO2993075 0.00 0.00 0.00 1.00 2,000.00 2,000.00 1.00

3968 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,000.00 Value: 2,000.00


Item Code : 40100-0000007422-20-0000-0000 UOM : Numbers
Item Description : Pivot Pin of 16 Ton Furnace Part No - FSER000976 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 12,973.12 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3969 24 SEP 2018 Subinventory Transfer 4164980 0.00 0.00 0.00 (1.00) 12,973.12 (12,973.12) 1.00

3970 22 JUN 2019 WIP Issue WO4537035 0.00 0.00 0.00 1.00 11,571.95 11,571.95 0.00

3971 26 JUN 2019 Subinventory Transfer 6588217 0.00 0.00 0.00 (2.00) 19,651.18 (39,302.36) 2.00

3972 19 JUL 2019 Subinventory Transfer 7072428 0.00 0.00 0.00 (2.00) 19,906.56 (39,813.12) 4.00

3973 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 19,906.56 Value: 79,626.25

Printing Date: 12-SEP-19 10:51:38 Page 392 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007422-20-0000-0000 UOM : Numbers
Item Description : Pivot Pin of 16 Ton Furnace Part No - FSER000976 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 12,973.12 Value: 51,892.49

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3974 23 SEP 2018 Warehouse Transfer 4164980 Furnace Floor 0.00 0.00 0.00 1.00 12,973.12 12,973.12 3.00

3975 30 MAY 2019 PO Receipt 19675 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 3520 297219010 2.00 8,769.60 17,539.20 0.00 0.00 0.00 5.00

3976 26 JUN 2019 Warehouse Transfer 6588217 Floor-01 0.00 0.00 0.00 2.00 19,651.18 39,302.36 3.00

3977 18 JUL 2019 Warehouse Transfer 7072428 Floor-01 0.00 0.00 0.00 2.00 19,906.56 39,813.12 1.00

3978 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 19,906.56 Value: 19,906.56


Item Code : 40100-0000007422-20-0000-0000 UOM : Numbers
Item Description : Pivot Pin of 16 Ton Furnace Part No - FSER000976 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 12,973.12 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3979 23 SEP 2018 Warehouse Transfer 4164980 Furnace Floor 0.00 0.00 0.00 (1.00) 12,973.12 (12,973.12) 1.00

3980 24 SEP 2018 Subinventory Transfer 4164980 0.00 0.00 0.00 1.00 12,973.12 12,973.12 0.00

3981 26 JUN 2019 Warehouse Transfer 6588217 Floor-01 0.00 0.00 0.00 (2.00) 19,651.18 (39,302.36) 2.00

3982 26 JUN 2019 Subinventory Transfer 6588217 0.00 0.00 0.00 2.00 19,651.18 39,302.36 0.00

3983 18 JUL 2019 Warehouse Transfer 7072428 Floor-01 0.00 0.00 0.00 (2.00) 19,906.56 (39,813.12) 2.00

3984 19 JUL 2019 Subinventory Transfer 7072428 0.00 0.00 0.00 2.00 19,906.56 39,813.12 0.00

3985 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 19,906.56 Value: 0.00


Item Code : 40100-0000007423-20-0000-0000 UOM : Numbers
Item Description : Rod End Pin of 16 Ton Furnace Part No - FSER000975 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 11,834.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3986 25 JUN 2018 Subinventory Transfer 3923081 0.00 0.00 0.00 (1.00) 11,834.76 (11,834.76) 1.00

3987 26 JUN 2018 WIP Issue WO2465869 0.00 0.00 0.00 1.00 11,834.76 11,834.76 0.00

3988 24 SEP 2018 Subinventory Transfer 4164980 0.00 0.00 0.00 (1.00) 11,834.76 (11,834.76) 1.00

3989 24 SEP 2018 WIP Issue WO2677976 0.00 0.00 0.00 1.00 11,834.76 11,834.76 0.00

3990 18 FEB 2019 Subinventory Transfer 6090278 0.00 0.00 0.00 (1.00) 12,123.18 (12,123.18) 1.00

3991 18 FEB 2019 WIP Issue WO3849979 0.00 0.00 0.00 1.00 12,123.18 12,123.18 0.00

3992 26 MAY 2019 Subinventory Transfer 6411432 0.00 0.00 0.00 (1.00) 12,123.18 (12,123.18) 1.00

Printing Date: 12-SEP-19 10:51:38 Page 393 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3993 24 JUN 2019 WIP Issue WO4537035 0.00 0.00 0.00 1.00 24,915.56 24,915.56 0.00

3994 26 JUN 2019 Subinventory Transfer 6588092 0.00 0.00 0.00 (1.00) 34,817.82 (34,817.82) 1.00

3995 14 JUL 2019 Subinventory Transfer 6853439 0.00 0.00 0.00 (1.00) 35,292.72 (35,292.72) 2.00

3996 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 35,292.72 Value: 70,585.44


Item Code : 40100-0000007423-20-0000-0000 UOM : Numbers
Item Description : Rod End Pin of 16 Ton Furnace Part No - FSER000975 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 11,834.76 Value: 47,339.02

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
3997 25 JUN 2018 Warehouse Transfer 3923081 Furnace Floor 0.00 0.00 0.00 1.00 11,834.76 11,834.76 3.00

3998 23 SEP 2018 Warehouse Transfer 4164980 Furnace Floor 0.00 0.00 0.00 1.00 11,834.76 11,834.76 2.00

3999 29 NOV 2018 PO Receipt 17705 Mechanical Department Inductotherm (India) Pvt. Ltd C 75453 297218010 3.00 12,322.80 36,968.40 0.00 0.00 0.00 5.00

4000 17 FEB 2019 Warehouse Transfer 6090278 Floor-01 0.00 0.00 0.00 1.00 12,123.18 12,123.18 4.00

4001 26 MAY 2019 Warehouse Transfer 6411432 Floor-01 0.00 0.00 0.00 1.00 12,123.18 12,123.18 3.00

4002 30 MAY 2019 PO Receipt 19675 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 3520 297219010 4.00 11,415.60 45,662.40 0.00 0.00 0.00 7.00

4003 25 JUN 2019 Warehouse Transfer 6588092 Floor-01 0.00 0.00 0.00 1.00 24,915.56 24,915.56 6.00

4004 13 JUL 2019 Warehouse Transfer 6853439 Floor-01 0.00 0.00 0.00 1.00 35,292.72 35,292.72 5.00

4005 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 35,292.72 Value: 176,463.61


Item Code : 40100-0000007423-20-0000-0000 UOM : Numbers
Item Description : Rod End Pin of 16 Ton Furnace Part No - FSER000975 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 11,834.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4006 25 JUN 2018 Warehouse Transfer 3923081 Furnace Floor 0.00 0.00 0.00 (1.00) 11,834.76 (11,834.76) 1.00

4007 25 JUN 2018 Subinventory Transfer 3923081 0.00 0.00 0.00 1.00 11,834.76 11,834.76 0.00

4008 23 SEP 2018 Warehouse Transfer 4164980 Furnace Floor 0.00 0.00 0.00 (1.00) 11,834.76 (11,834.76) 1.00

4009 24 SEP 2018 Subinventory Transfer 4164980 0.00 0.00 0.00 1.00 11,834.76 11,834.76 0.00

4010 17 FEB 2019 Warehouse Transfer 6090278 Floor-01 0.00 0.00 0.00 (1.00) 12,123.18 (12,123.18) 1.00

4011 18 FEB 2019 Subinventory Transfer 6090278 0.00 0.00 0.00 1.00 12,123.18 12,123.18 0.00

Printing Date: 12-SEP-19 10:51:38 Page 394 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4012 26 MAY 2019 Warehouse Transfer 6411432 Floor-01 0.00 0.00 0.00 (1.00) 12,123.18 (12,123.18) 1.00

4013 26 MAY 2019 Subinventory Transfer 6411432 0.00 0.00 0.00 1.00 12,123.18 12,123.18 0.00

4014 25 JUN 2019 Warehouse Transfer 6588092 Floor-01 0.00 0.00 0.00 (1.00) 24,915.56 (24,915.56) 1.00

4015 26 JUN 2019 Subinventory Transfer 6588092 0.00 0.00 0.00 1.00 34,817.82 34,817.82 0.00

4016 13 JUL 2019 Warehouse Transfer 6853439 Floor-01 0.00 0.00 0.00 (1.00) 35,292.72 (35,292.72) 1.00

4017 14 JUL 2019 Subinventory Transfer 6853439 0.00 0.00 0.00 1.00 35,292.72 35,292.72 0.00

4018 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 35,292.72 Value: 0.00


Item Code : 40100-0000007430-10-0000-0000 UOM : Numbers
Item Description : Diaphragm - Heating & Cutting Oxygen, Material- Rubber - Local Subinventory : Floor-01
Opening Qty : 8 Rate: 332.50 Value: 2,660.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4019 18 APR 2018 WIP Issue WO2136904 0.00 0.00 0.00 1.00 332.50 332.50 7.00

4020 18 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 332.50 332.50 6.00

4021 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 332.50 Value: 1,995.00


Item Code : 40100-0000007512-20-0000-0000 UOM : Numbers
Item Description : Truster Brake Assembly ATM 25-34, Job No- 94-95/C/52A, Drum Dia- 250 Subinventory : Floor-01
Opening Qty : 0 Rate: 40,638.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4022 19 MAR 2019 Subinventory Transfer 6231906 0.00 0.00 0.00 (1.00) 40,638.00 (40,638.00) 1.00

4023 20 MAR 2019 WIP Issue WO3977000 0.00 0.00 0.00 1.00 40,638.00 40,638.00 0.00

4024 07 MAY 2019 Subinventory Transfer 6359114 0.00 0.00 0.00 (1.00) 40,638.00 (40,638.00) 1.00

4025 11 MAY 2019 WIP Issue WO4253010 0.00 0.00 0.00 1.00 40,638.00 40,638.00 0.00

4026 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 40,638.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 395 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007512-20-0000-0000 UOM : Numbers
Item Description : Truster Brake Assembly ATM 25-34, Job No- 94-95/C/52A, Drum Dia- 250 Subinventory : CPCL-SMW Shed
Opening Qty : 5 Rate: 40,638.00 Value: 203,190.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4027 19 MAR 2019 Warehouse Transfer 6231906 Floor-01 0.00 0.00 0.00 1.00 40,638.00 40,638.00 4.00

4028 07 MAY 2019 Warehouse Transfer 6359114 Floor-01 0.00 0.00 0.00 1.00 40,638.00 40,638.00 3.00

4029 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 40,638.00 Value: 121,914.00


Item Code : 40100-0000007512-20-0000-0000 UOM : Numbers
Item Description : Truster Brake Assembly ATM 25-34, Job No- 94-95/C/52A, Drum Dia- 250 Subinventory : In-Transit
Opening Qty : 0 Rate: 40,638.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4030 19 MAR 2019 Warehouse Transfer 6231906 Floor-01 0.00 0.00 0.00 (1.00) 40,638.00 (40,638.00) 1.00

4031 19 MAR 2019 Subinventory Transfer 6231906 0.00 0.00 0.00 1.00 40,638.00 40,638.00 0.00

4032 07 MAY 2019 Warehouse Transfer 6359114 Floor-01 0.00 0.00 0.00 (1.00) 40,638.00 (40,638.00) 1.00

4033 07 MAY 2019 Subinventory Transfer 6359114 0.00 0.00 0.00 1.00 40,638.00 40,638.00 0.00

4034 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 40,638.00 Value: 0.00


Item Code : 40100-0000007531-20-0000-0000 UOM : Set
Item Description : Crane Rail Fixing Clamp - 60 Lbs/Yds Rail Bit - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 632.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4035 04 JAN 2018 Subinventory Transfer 2102789 0.00 0.00 0.00 (300.00) 632.00 (189,600.00) 300.00

4036 04 JAN 2018 Move Order Issue 2104447 Admin-Facilities 0.00 0.00 0.00 300.00 632.00 189,600.00 0.00

4037 16 JAN 2018 Subinventory Transfer 2127663 0.00 0.00 0.00 (99.00) 632.00 (62,568.00) 99.00

4038 23 JAN 2018 Move Order Issue 2135969 Mechanical Department 0.00 0.00 0.00 20.00 632.00 12,640.00 79.00

4039 26 JAN 2018 Move Order Issue 2129878 Admin-Facilities 0.00 0.00 0.00 79.00 632.00 49,928.00 0.00

4040 12 MAR 2018 Miscellaneous receipt 15.00 1.00 15.00 0.00 0.00 0.00 15.00

4041 04 FEB 2019 WIP Issue WO3585979 0.00 0.00 0.00 5.00 746.39 3,731.95 10.00

4042 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 898.42 Value: 8,984.20

Printing Date: 12-SEP-19 10:51:38 Page 396 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007531-20-0000-0000 UOM : Set
Item Description : Crane Rail Fixing Clamp - 60 Lbs/Yds Rail Bit - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 399 Rate: 632.00 Value: 252,168.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4043 03 JAN 2018 Warehouse Transfer 2102789 Furnace Floor 0.00 0.00 0.00 300.00 632.00 189,600.00 99.00

4044 15 JAN 2018 Warehouse Transfer 2127663 Furnace Floor 0.00 0.00 0.00 99.00 632.00 62,568.00 0.00

4045 16 OCT 2018 PO Receipt 17186 Mechanical Department Konecranes Private Limited C 1400833 094218010 100.00 672.00 67,200.00 0.00 0.00 0.00 100.00

4046 0.00 0.00 0.00 0.00 0.00 0.00 100.00

Closing Qty : 100 Rate: 898.42 Value: 89,842.02


Item Code : 40100-0000007531-20-0000-0000 UOM : Set
Item Description : Crane Rail Fixing Clamp - 60 Lbs/Yds Rail Bit - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 632.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4047 03 JAN 2018 Warehouse Transfer 2102789 Furnace Floor 0.00 0.00 0.00 (300.00) 632.00 (189,600.00) 300.00

4048 04 JAN 2018 Subinventory Transfer 2102789 0.00 0.00 0.00 300.00 632.00 189,600.00 0.00

4049 15 JAN 2018 Warehouse Transfer 2127663 Furnace Floor 0.00 0.00 0.00 (99.00) 632.00 (62,568.00) 99.00

4050 16 JAN 2018 Subinventory Transfer 2127663 0.00 0.00 0.00 99.00 632.00 62,568.00 0.00

4051 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 898.42 Value: 0.00


Item Code : 40100-0000007545-20-0000-0000 UOM : Set
Item Description : Bottom Block - 16T F.FCE, Part No- FSSA001095, Kit- FSPR006605 - IIPL Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 490,408.34 Value: 490,408.34

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4052 08 JUN 2018 Warehouse Transfer 3697279 Furnace Floor 0.00 0.00 0.00 1.00 535,938.06 535,938.06 0.00

4053 31 AUG 2018 PO Receipt 16715 Mechanical Department Inductotherm (India) Pvt. Ltd C 53327 297218010 1.00 397,126.80 397,126.80 0.00 0.00 0.00 1.00

4054 18 SEP 2018 Warehouse Transfer 4132645 Furnace Floor 0.00 0.00 0.00 1.00 398,072.34 398,072.34 0.00

4055 29 NOV 2018 PO Receipt 17704 Mechanical Department Inductotherm (India) Pvt. Ltd C 75453 297218010 1.00 397,126.80 397,126.80 0.00 0.00 0.00 1.00

4056 21 DEC 2018 Warehouse Transfer 4793530 Floor-01 0.00 0.00 0.00 1.00 397,126.80 397,126.80 0.00

4057 31 MAR 2019 PO Receipt 18989 Mechanical Department Inductotherm (India) Pvt. Ltd BOE : C 201 297219010 1.00 366,584.40 366,584.40 0.00 0.00 0.00 1.00

4058 31 MAR 2019 Warehouse Transfer 6255760 Floor-01 0.00 0.00 0.00 1.00 366,584.40 366,584.40 0.00

4059 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 2.00 370,948.50 741,897.00 0.00 0.00 0.00 2.00

4060 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 370,948.50 Value: 741,897.00

Printing Date: 12-SEP-19 10:51:38 Page 397 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007545-20-0000-0000 UOM : Set
Item Description : Bottom Block - 16T F.FCE, Part No- FSSA001095, Kit- FSPR006605 - IIPL Subinventory : Ladle Section
Opening Qty : 0 Rate: 490,408.34 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4061 09 JUN 2018 Subinventory Transfer 3697279 0.00 0.00 0.00 (1.00) 535,938.06 (535,938.06) 1.00

4062 11 JUN 2018 WIP Issue WO2404819 0.00 0.00 0.00 1.00 535,938.06 535,938.06 0.00

4063 19 SEP 2018 Subinventory Transfer 4132645 0.00 0.00 0.00 (1.00) 398,072.34 (398,072.34) 1.00

4064 23 SEP 2018 WIP Issue WO2662104 0.00 0.00 0.00 1.00 398,072.34 398,072.34 0.00

4065 29 SEP 2018 WIP Return WO2662104 1.00 398,072.34 398,072.34 0.00 0.00 0.00 1.00

4066 01 OCT 2018 WIP Issue WO2757987 0.00 0.00 0.00 1.00 398,072.34 398,072.34 0.00

4067 22 DEC 2018 Subinventory Transfer 4793530 0.00 0.00 0.00 (1.00) 397,126.80 (397,126.80) 1.00

4068 24 DEC 2018 WIP Issue WO3279995 0.00 0.00 0.00 1.00 397,126.80 397,126.80 0.00

4069 31 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 366,584.40 (366,584.40) 1.00

4070 31 MAR 2019 WIP Issue WO4046994 0.00 0.00 0.00 1.00 366,584.40 366,584.40 0.00

4071 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 370,948.50 Value: 0.00


Item Code : 40100-0000007545-20-0000-0000 UOM : Set
Item Description : Bottom Block - 16T F.FCE, Part No- FSSA001095, Kit- FSPR006605 - IIPL Subinventory : In-Transit
Opening Qty : 0 Rate: 490,408.34 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4072 08 JUN 2018 Warehouse Transfer 3697279 Furnace Floor 0.00 0.00 0.00 (1.00) 535,938.06 (535,938.06) 1.00

4073 09 JUN 2018 Subinventory Transfer 3697279 0.00 0.00 0.00 1.00 535,938.06 535,938.06 0.00

4074 18 SEP 2018 Warehouse Transfer 4132645 Furnace Floor 0.00 0.00 0.00 (1.00) 398,072.34 (398,072.34) 1.00

4075 19 SEP 2018 Subinventory Transfer 4132645 0.00 0.00 0.00 1.00 398,072.34 398,072.34 0.00

4076 21 DEC 2018 Warehouse Transfer 4793530 Floor-01 0.00 0.00 0.00 (1.00) 397,126.80 (397,126.80) 1.00

4077 22 DEC 2018 Subinventory Transfer 4793530 0.00 0.00 0.00 1.00 397,126.80 397,126.80 0.00

4078 31 MAR 2019 Warehouse Transfer 6255760 Floor-01 0.00 0.00 0.00 (1.00) 366,584.40 (366,584.40) 1.00

4079 31 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 366,584.40 366,584.40 0.00

4080 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 370,948.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 398 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007646-10-0000-0000 UOM : Set
Item Description : Cable Trolley Wheel Assembly, Crane No- KW000668, Project No- PR00122 Subinventory : Floor-01
Opening Qty : 37 Rate: 398.56 Value: 14,746.82

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4081 21 MAR 2018 WIP Issue WO2054988 0.00 0.00 0.00 7.00 398.56 2,789.92 30.00

4082 31 MAY 2018 WIP Issue WO2174900 0.00 0.00 0.00 2.00 398.56 797.12 28.00

4083 03 JUN 2018 WIP Issue WO2325812 0.00 0.00 0.00 14.00 398.56 5,579.84 14.00

4084 14 JUL 2018 PO Receipt 16201 Mechanical Department Arif Engineering Works 20.00 500.00 10,000.00 0.00 0.00 0.00 34.00

4085 14 JUL 2018 PO Receipt 16201 Mechanical Department Arif Engineering Works 15.00 330.00 4,950.00 0.00 0.00 0.00 49.00

4086 11 AUG 2018 WIP Issue WO2570060 0.00 0.00 0.00 6.00 418.98 2,513.88 43.00

4087 17 AUG 2018 WIP Issue WO2570060 0.00 0.00 0.00 4.00 418.98 1,675.92 39.00

4088 18 AUG 2018 WIP Issue WO2570060 0.00 0.00 0.00 8.00 418.98 3,351.84 31.00

4089 21 SEP 2018 WIP Issue WO2658991 0.00 0.00 0.00 2.00 418.98 837.96 29.00

4090 08 OCT 2018 WIP Issue WO2797975 0.00 0.00 0.00 10.00 418.98 4,189.80 19.00

4091 25 OCT 2018 PO Receipt 17281 Mechanical Department Arif Engineering Works 15.00 300.00 4,500.00 0.00 0.00 0.00 34.00

4092 10 NOV 2018 WIP Issue WO2995023 0.00 0.00 0.00 2.00 366.49 732.98 32.00

4093 26 NOV 2018 WIP Issue WO3101984 0.00 0.00 0.00 4.00 366.49 1,465.96 28.00

4094 29 NOV 2018 WIP Issue WO3101984 0.00 0.00 0.00 7.00 366.49 2,565.43 21.00

4095 17 DEC 2018 WIP Issue WO3251977 0.00 0.00 0.00 3.00 366.49 1,099.47 18.00

4096 17 MAR 2019 WIP Issue WO4014980 0.00 0.00 0.00 10.00 366.49 3,664.90 8.00

4097 26 MAR 2019 WIP Issue WO4014980 0.00 0.00 0.00 4.00 366.49 1,465.96 4.00

4098 07 APR 2019 PO Receipt 19005 Mechanical Department Arif Engineering Works 10.00 500.00 5,000.00 0.00 0.00 0.00 14.00

4099 07 APR 2019 PO Receipt 19005 Mechanical Department Arif Engineering Works 10.00 300.00 3,000.00 0.00 0.00 0.00 24.00

4100 01 JUN 2019 WIP Issue WO4441992 0.00 0.00 0.00 3.00 394.41 1,183.23 21.00

4101 0.00 0.00 0.00 0.00 0.00 0.00 21.00

Closing Qty : 21 Rate: 394.41 Value: 8,282.71


Item Code : 40100-0000007663-10-0000-0000 UOM : Numbers
Item Description : Seal - Brake Motor Tie rod Capacity- 34Kg/cm2 - Local Subinventory : Floor-01
Opening Qty : 24 Rate: 197.57 Value: 4,741.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4102 18 FEB 2018 WIP Issue WO1775813 0.00 0.00 0.00 2.00 197.57 395.14 22.00

4103 21 FEB 2018 WIP Issue WO1775813 0.00 0.00 0.00 2.00 197.57 395.14 20.00

4104 21 FEB 2018 WIP Issue WO1775813 0.00 0.00 0.00 4.00 197.57 790.28 16.00

Printing Date: 12-SEP-19 10:51:38 Page 399 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4105 24 FEB 2018 WIP Issue WO1775813 0.00 0.00 0.00 2.00 197.57 395.14 14.00

4106 28 FEB 2018 Move Order Issue 2778932 Mechanical Department 0.00 0.00 0.00 1.00 197.57 197.57 13.00

4107 10 MAR 2018 WIP Issue WO2041814 0.00 0.00 0.00 2.00 197.57 395.14 11.00

4108 11 MAR 2018 WIP Issue WO2049812 0.00 0.00 0.00 2.00 197.57 395.14 9.00

4109 29 APR 2018 WIP Issue WO2137220 0.00 0.00 0.00 4.00 197.57 790.28 5.00

4110 30 APR 2018 WIP Issue WO2137220 0.00 0.00 0.00 2.00 197.57 395.14 3.00

4111 08 MAY 2018 WIP Issue WO2166815 0.00 0.00 0.00 2.00 197.57 395.14 1.00

4112 14 MAY 2018 WIP Issue WO2166815 0.00 0.00 0.00 1.00 197.57 197.57 0.00

4113 28 MAY 2018 PO Receipt 15739 Mechanical Department N. R. Seal Center 15.00 200.00 3,000.00 0.00 0.00 0.00 15.00

4114 10 JUL 2018 WIP Issue WO2516823 0.00 0.00 0.00 2.00 200.00 400.00 13.00

4115 13 JUL 2018 WIP Issue WO2516823 0.00 0.00 0.00 2.00 200.00 400.00 11.00

4116 03 AUG 2018 WIP Issue WO2559291 0.00 0.00 0.00 2.00 200.00 400.00 9.00

4117 06 FEB 2019 WIP Issue WO3652975 0.00 0.00 0.00 2.00 200.00 400.00 7.00

4118 22 FEB 2019 WIP Issue WO3652975 0.00 0.00 0.00 2.00 200.00 400.00 5.00

4119 02 MAR 2019 WIP Issue WO3887978 0.00 0.00 0.00 2.00 200.00 400.00 3.00

4120 02 MAR 2019 WIP Issue WO3887978 0.00 0.00 0.00 2.00 200.00 400.00 1.00

4121 04 MAR 2019 PO Receipt 18695 Mechanical Department N. R. Seal Center 10.00 150.00 1,500.00 0.00 0.00 0.00 11.00

4122 04 MAR 2019 WIP Issue WO3887978 0.00 0.00 0.00 2.00 154.55 309.10 9.00

4123 08 MAR 2019 WIP Issue WO3887978 0.00 0.00 0.00 2.00 154.55 309.10 7.00

4124 05 MAY 2019 WIP Issue WO4253010 0.00 0.00 0.00 2.00 154.55 309.10 5.00

4125 18 MAY 2019 PO Receipt 19451 Mechanical Department N. R. Seal Center 20.00 100.00 2,000.00 0.00 0.00 0.00 25.00

4126 15 JUN 2019 PO Receipt 19738 Mechanical Department N. R. Seal Center 20.00 75.00 1,500.00 0.00 0.00 0.00 45.00

4127 13 JUL 2019 WIP Issue WO4650001 0.00 0.00 0.00 2.00 94.95 189.90 43.00

4128 0.00 0.00 0.00 0.00 0.00 0.00 43.00

Closing Qty : 43 Rate: 94.95 Value: 4,082.83

Printing Date: 12-SEP-19 10:51:38 Page 400 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007670-10-0000-0000 UOM : Numbers
Item Description : End Mill Cutter - 18 mm - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4129 13 JAN 2018 PO Receipt 14217 Mechanical Department Comilla Traders 5.00 750.00 3,750.00 0.00 0.00 0.00 5.00

4130 29 MAR 2018 WIP Issue WO2084820 0.00 0.00 0.00 1.00 750.00 750.00 4.00

4131 28 NOV 2018 WIP Issue WO3056984 0.00 0.00 0.00 2.00 750.00 1,500.00 2.00

4132 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 750.00 Value: 1,500.00


Item Code : 40100-0000007673-20-0000-0000 UOM : Numbers
Item Description : Batt Intake Partment Part No.39898390 - Imported Subinventory : Floor-01
Opening Qty : 14 Rate: 5,460.48 Value: 76,446.72

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4133 27 MAR 2019 Warehouse Transfer 6248926 CPCL-SMW Shed 0.00 0.00 0.00 14.00 5,460.48 76,446.72 0.00

4134 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,460.48 Value: 0.00


Item Code : 40100-0000007673-20-0000-0000 UOM : Numbers
Item Description : Batt Intake Partment Part No.39898390 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 5,460.48 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4135 29 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (14.00) 5,460.48 (76,446.72) 14.00

4136 0.00 0.00 0.00 0.00 0.00 0.00 14.00

Closing Qty : 14 Rate: 5,460.48 Value: 76,446.72

Printing Date: 12-SEP-19 10:51:38 Page 401 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007673-20-0000-0000 UOM : Numbers
Item Description : Batt Intake Partment Part No.39898390 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 5,460.48 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4137 27 MAR 2019 Warehouse Transfer 6248926 CPCL-SMW Shed 0.00 0.00 0.00 (14.00) 5,460.48 (76,446.72) 14.00

4138 29 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 14.00 5,460.48 76,446.72 0.00

4139 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,460.48 Value: 0.00


Item Code : 40100-0000007678-20-0000-0000 UOM : Numbers
Item Description : Blowdown Solenoid Valve (NEMA-4) Part No.39479571 Brand Ingersoll Ran Subinventory : Floor-01
Opening Qty : 2 Rate: 9,859.20 Value: 19,718.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4140 27 AUG 2018 WIP Issue WO2583040 0.00 0.00 0.00 1.00 9,859.20 9,859.20 1.00

4141 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 9,859.20 Value: 9,859.20


Item Code : 40100-0000007680-20-0000-0000 UOM : Numbers
Item Description : Valve Solenoid 3 Way, Part Number- 39530852 - Imported Subinventory : Floor-01
Opening Qty : 3 Rate: 15,506.99 Value: 46,520.96

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4142 28 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 15,506.99 (31,013.98) 5.00

4143 28 APR 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 15,506.99 31,013.98 3.00

4144 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 15,506.99 Value: 46,520.96

Printing Date: 12-SEP-19 10:51:38 Page 402 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007687-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Cylinder - Compressor, Part No- 39589056, MFR- Ingersoll Rand Subinventory : Floor-01
Opening Qty : 1 Rate: 20,881.28 Value: 20,881.28

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4145 02 MAY 2019 Subinventory Transfer 6349062 0.00 0.00 0.00 (1.00) 20,783.47 (20,783.47) 2.00

4146 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 36,179.52 Value: 72,359.04


Item Code : 40100-0000007687-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Cylinder - Compressor, Part No- 39589056, MFR- Ingersoll Rand Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 20,881.28 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4147 23 APR 2019 PO Receipt 19228 Mechanical Department Ingersoll -Rand (India) Limited BOE-C 2805 27A-10646 2.00 20,734.56 41,469.12 0.00 0.00 0.00 2.00

4148 02 MAY 2019 Warehouse Transfer 6349062 Floor-01 0.00 0.00 0.00 1.00 20,783.47 20,783.47 1.00

4149 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 36,179.52 Value: 36,179.52


Item Code : 40100-0000007687-20-0000-0000 UOM : Numbers
Item Description : Pneumatic Cylinder - Compressor, Part No- 39589056, MFR- Ingersoll Rand Subinventory : In-Transit
Opening Qty : 0 Rate: 20,881.28 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4150 02 MAY 2019 Warehouse Transfer 6349062 Floor-01 0.00 0.00 0.00 (1.00) 20,783.47 (20,783.47) 1.00

4151 02 MAY 2019 Subinventory Transfer 6349062 0.00 0.00 0.00 1.00 20,783.47 20,783.47 0.00

4152 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 36,179.52 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 403 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007689-20-0000-0000 UOM : Numbers
Item Description : Solenoid Operated Direction Control Valve, Model- DG4V-3S-2A-MU-H5- Subinventory : Floor-01
Opening Qty : 1 Rate: 9,954.00 Value: 9,954.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4153 06 DEC 2018 Subinventory Transfer 4690950 0.00 0.00 0.00 (1.00) 9,954.00 (9,954.00) 2.00

4154 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 9,954.00 Value: 19,908.00


Item Code : 40100-0000007689-20-0000-0000 UOM : Numbers
Item Description : Solenoid Operated Direction Control Valve, Model- DG4V-3S-2A-MU-H5- Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 9,954.00 Value: 19,908.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4155 05 DEC 2018 Warehouse Transfer 4690950 Floor-01 0.00 0.00 0.00 1.00 9,954.00 9,954.00 1.00

4156 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 9,954.00 Value: 9,954.00


Item Code : 40100-0000007689-20-0000-0000 UOM : Numbers
Item Description : Solenoid Operated Direction Control Valve, Model- DG4V-3S-2A-MU-H5- Subinventory : In-Transit
Opening Qty : 0 Rate: 9,954.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4157 05 DEC 2018 Warehouse Transfer 4690950 Floor-01 0.00 0.00 0.00 (1.00) 9,954.00 (9,954.00) 1.00

4158 06 DEC 2018 Subinventory Transfer 4690950 0.00 0.00 0.00 1.00 9,954.00 9,954.00 0.00

4159 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,954.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 404 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007690-20-0000-0000 UOM : Numbers
Item Description : Direction Control Valve, Model- DG4V-3S-6C-MU-H5-60, MFR- EATON Subinventory : Floor-01
Opening Qty : 1 Rate: 16,334.80 Value: 16,334.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4160 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 16,334.80 16,334.80 0.00

4161 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 (1.00) 16,334.80 (16,334.80) 1.00

4162 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 16,334.80 Value: 16,334.80


Item Code : 40100-0000007690-20-0000-0000 UOM : Numbers
Item Description : Direction Control Valve, Model- DG4V-3S-6C-MU-H5-60, MFR- EATON Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 16,334.80 Value: 32,669.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4163 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 1.00 16,334.80 16,334.80 1.00

4164 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 16,334.80 Value: 16,334.80


Item Code : 40100-0000007690-20-0000-0000 UOM : Numbers
Item Description : Direction Control Valve, Model- DG4V-3S-6C-MU-H5-60, MFR- EATON Subinventory : In-Transit
Opening Qty : 0 Rate: 16,334.80 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4165 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 (1.00) 16,334.80 (16,334.80) 1.00

4166 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 1.00 16,334.80 16,334.80 0.00

4167 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,334.80 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 405 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007699-20-0000-0000 UOM : Numbers
Item Description : Flow Control Valve - MSW-01-Y-30 Drawing No - CHPL-3230 Mfr - Yuk Subinventory : Floor-01
Opening Qty : 0 Rate: 13,509.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4168 26 SEP 2018 Subinventory Transfer 4172650 0.00 0.00 0.00 (1.00) 13,509.00 (13,509.00) 1.00

4169 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,509.00 Value: 13,509.00


Item Code : 40100-0000007699-20-0000-0000 UOM : Numbers
Item Description : Flow Control Valve - MSW-01-Y-30 Drawing No - CHPL-3230 Mfr - Yuk Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 13,509.00 Value: 27,018.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4170 24 SEP 2018 Warehouse Transfer 4172650 Furnace Floor 0.00 0.00 0.00 1.00 13,509.00 13,509.00 1.00

4171 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,509.00 Value: 13,509.00


Item Code : 40100-0000007699-20-0000-0000 UOM : Numbers
Item Description : Flow Control Valve - MSW-01-Y-30 Drawing No - CHPL-3230 Mfr - Yuk Subinventory : In-Transit
Opening Qty : 0 Rate: 13,509.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4172 24 SEP 2018 Warehouse Transfer 4172650 Furnace Floor 0.00 0.00 0.00 (1.00) 13,509.00 (13,509.00) 1.00

4173 26 SEP 2018 Subinventory Transfer 4172650 0.00 0.00 0.00 1.00 13,509.00 13,509.00 0.00

4174 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 13,509.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 406 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007700-20-0000-0000 UOM : Numbers
Item Description : Gear Pump - 1P-3060, Capacity- 26 LPM, 1440 RPM, MFR- DOWTY - Im Subinventory : Floor-01
Opening Qty : 0 Rate: 27,018.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4175 12 MAR 2019 Subinventory Transfer 6217516 0.00 0.00 0.00 (1.00) 27,018.00 (27,018.00) 1.00

4176 03 MAY 2019 Subinventory Transfer 6348860 0.00 0.00 0.00 (1.00) 27,018.00 (27,018.00) 2.00

4177 14 MAY 2019 WIP Issue WO4329998 0.00 0.00 0.00 1.00 27,018.00 27,018.00 1.00

4178 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,198.62 Value: 13,198.62


Item Code : 40100-0000007700-20-0000-0000 UOM : Numbers
Item Description : Gear Pump - 1P-3060, Capacity- 26 LPM, 1440 RPM, MFR- DOWTY - Im Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 27,018.00 Value: 54,036.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4179 12 MAR 2019 Warehouse Transfer 6217516 Floor-01 0.00 0.00 0.00 1.00 27,018.00 27,018.00 1.00

4180 02 MAY 2019 Warehouse Transfer 6348860 Floor-01 0.00 0.00 0.00 1.00 27,018.00 27,018.00 0.00

4181 25 JUN 2019 PO Receipt 19879 Mechanical Department Bunty Overseas Private Limited BOE-C 3964 27A-10653 2.00 5,880.00 11,760.00 0.00 0.00 0.00 2.00

4182 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 13,198.62 Value: 26,397.25


Item Code : 40100-0000007700-20-0000-0000 UOM : Numbers
Item Description : Gear Pump - 1P-3060, Capacity- 26 LPM, 1440 RPM, MFR- DOWTY - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 27,018.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4183 12 MAR 2019 Warehouse Transfer 6217516 Floor-01 0.00 0.00 0.00 (1.00) 27,018.00 (27,018.00) 1.00

4184 12 MAR 2019 Subinventory Transfer 6217516 0.00 0.00 0.00 1.00 27,018.00 27,018.00 0.00

4185 02 MAY 2019 Warehouse Transfer 6348860 Floor-01 0.00 0.00 0.00 (1.00) 27,018.00 (27,018.00) 1.00

4186 03 MAY 2019 Subinventory Transfer 6348860 0.00 0.00 0.00 1.00 27,018.00 27,018.00 0.00

4187 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 13,198.62 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 407 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007701-20-0000-0000 UOM : Numbers
Item Description : In line Check Valve - 5 bar, Model- C-10-T-4-03, DRG No.- CHPL-3230, Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 1,422.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4188 19 MAY 2018 PO Receipt 15638 Mechanical Department Bangladesh Steel Re-Rolling Mil C 31774 27A-10148 4.00 574.00 2,296.00 0.00 0.00 0.00 4.00

4189 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 894.06 Value: 3,576.23


Item Code : 40100-0000007708-20-0000-0000 UOM : Numbers
Item Description : Propeller Shaft For Straightener - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 73,090.80 Value: 73,090.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4190 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 73,090.80 73,090.80 0.00

4191 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 73,090.80 Value: 0.00


Item Code : 40100-0000007708-20-0000-0000 UOM : Numbers
Item Description : Propeller Shaft For Straightener - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 73,090.80 Value: 146,181.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4192 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 73,090.80 (73,090.80) 3.00

4193 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 73,090.80 Value: 219,272.40

Printing Date: 12-SEP-19 10:51:38 Page 408 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007708-20-0000-0000 UOM : Numbers
Item Description : Propeller Shaft For Straightener - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 73,090.80 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4194 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 73,090.80 (73,090.80) 1.00

4195 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 73,090.80 73,090.80 0.00

4196 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 73,090.80 Value: 0.00


Item Code : 40100-0000007714-20-0000-0000 UOM : Numbers
Item Description : Pilot Operated Check Valve, Model- DGMPC-3-ABK-20, DRG No.- CHPL Subinventory : Floor-01
Opening Qty : 0 Rate: 12,087.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4197 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 (1.00) 12,087.00 (12,087.00) 1.00

4198 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 12,087.00 Value: 12,087.00


Item Code : 40100-0000007714-20-0000-0000 UOM : Numbers
Item Description : Pilot Operated Check Valve, Model- DGMPC-3-ABK-20, DRG No.- CHPL Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 12,087.00 Value: 24,174.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4199 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 1.00 12,087.00 12,087.00 1.00

4200 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 12,087.00 Value: 12,087.00

Printing Date: 12-SEP-19 10:51:38 Page 409 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007714-20-0000-0000 UOM : Numbers
Item Description : Pilot Operated Check Valve, Model- DGMPC-3-ABK-20, DRG No.- CHPL Subinventory : In-Transit
Opening Qty : 0 Rate: 12,087.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4201 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 (1.00) 12,087.00 (12,087.00) 1.00

4202 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 1.00 12,087.00 12,087.00 0.00

4203 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,087.00 Value: 0.00


Item Code : 40100-0000007715-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve, Model- XT-06-F-10, MFR- EATON -Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 23,107.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4204 19 MAR 2018 Subinventory Transfer 3281072 0.00 0.00 0.00 (1.00) 23,107.50 (23,107.50) 1.00

4205 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 23,107.50 Value: 23,107.50


Item Code : 40100-0000007715-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve, Model- XT-06-F-10, MFR- EATON -Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 23,107.50 Value: 46,215.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4206 16 MAR 2018 Warehouse Transfer 3281072 Furnace Floor 0.00 0.00 0.00 1.00 23,107.50 23,107.50 1.00

4207 17 MAR 2018 Warehouse Transfer 3281780 Furnace Floor 0.00 0.00 0.00 1.00 23,107.50 23,107.50 0.00

4208 24 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 23,107.50 (23,107.50) 1.00

4209 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 23,107.50 Value: 23,107.50

Printing Date: 12-SEP-19 10:51:38 Page 410 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007715-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve, Model- XT-06-F-10, MFR- EATON -Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 23,107.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4210 16 MAR 2018 Warehouse Transfer 3281072 Furnace Floor 0.00 0.00 0.00 (1.00) 23,107.50 (23,107.50) 1.00

4211 17 MAR 2018 Warehouse Transfer 3281780 Furnace Floor 0.00 0.00 0.00 (1.00) 23,107.50 (23,107.50) 2.00

4212 19 MAR 2018 Subinventory Transfer 3281072 0.00 0.00 0.00 1.00 23,107.50 23,107.50 1.00

4213 24 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 23,107.50 23,107.50 0.00

4214 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,107.50 Value: 0.00


Item Code : 40100-0000007768-20-0000-0000 UOM : Numbers
Item Description : Pressure Relief Valve, Model- CT5-06-1A-F-M-U2-H-40-IN, DRG No.- Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4215 14 MAY 2019 WIP Issue WO4334993 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4216 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000007769-20-0000-0000 UOM : Numbers
Item Description : Oscillation Gear Box, Type- BHD, Size- 112 RH, Ratio- '6/1, MFR- Hamme Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4217 23 JUN 2019 Subinventory Transfer 6504505 0.00 0.00 0.00 (1.00) 164,580.00 (164,580.00) 1.00

4218 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 164,580.00 Value: 164,580.00

Printing Date: 12-SEP-19 10:51:38 Page 411 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007769-20-0000-0000 UOM : Numbers
Item Description : Oscillation Gear Box, Type- BHD, Size- 112 RH, Ratio- '6/1, MFR- Hamme Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4219 07 MAY 2019 PO Receipt 19373 Mechanical Department Bangladesh Steel Re-Rolling Mil BOE-C 6692 27A-10642 2.00 159,600.00 319,200.00 0.00 0.00 0.00 2.00

4220 22 JUN 2019 Warehouse Transfer 6504505 Floor-01 0.00 0.00 0.00 1.00 164,580.00 164,580.00 1.00

4221 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 164,580.00 Value: 164,580.00


Item Code : 40100-0000007769-20-0000-0000 UOM : Numbers
Item Description : Oscillation Gear Box, Type- BHD, Size- 112 RH, Ratio- '6/1, MFR- Hamme Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4222 22 JUN 2019 Warehouse Transfer 6504505 Floor-01 0.00 0.00 0.00 (1.00) 164,580.00 (164,580.00) 1.00

4223 23 JUN 2019 Subinventory Transfer 6504505 0.00 0.00 0.00 1.00 164,580.00 164,580.00 0.00

4224 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 164,580.00 Value: 0.00


Item Code : 40100-0000007831-20-0000-0000 UOM : Kilogram
Item Description : Catalist - SRC 18 F/Silicone Resin Curing, Part No. - FCOM0 068 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 19,504.94 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4225 28 FEB 2019 Subinventory Transfer 6130124 0.00 0.00 0.00 (1.00) 24,548.53 (24,548.53) 1.00

4226 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 1.00 24,548.53 24,548.53 0.00

4227 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,548.53 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 412 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007831-20-0000-0000 UOM : Kilogram
Item Description : Catalist - SRC 18 F/Silicone Resin Curing, Part No. - FCOM0 068 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 19,504.94 Value: 78,019.75

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4228 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 2.00 15,951.60 31,903.20 0.00 0.00 0.00 6.00

4229 28 FEB 2019 Warehouse Transfer 6130124 Floor-01 0.00 0.00 0.00 1.00 24,548.53 24,548.53 5.00

4230 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 24,548.53 Value: 122,742.65


Item Code : 40100-0000007831-20-0000-0000 UOM : Kilogram
Item Description : Catalist - SRC 18 F/Silicone Resin Curing, Part No. - FCOM0 068 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 19,504.94 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4231 28 FEB 2019 Warehouse Transfer 6130124 Floor-01 0.00 0.00 0.00 (1.00) 24,548.53 (24,548.53) 1.00

4232 28 FEB 2019 Subinventory Transfer 6130124 0.00 0.00 0.00 1.00 24,548.53 24,548.53 0.00

4233 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,548.53 Value: 0.00


Item Code : 40100-0000007832-20-0000-0000 UOM : Kilogram
Item Description : Silicone Varnish, GE Silicones TSR 117, Part No - FCOM0 067 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,653.07 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4234 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 (36.00) 3,796.98 (136,691.28) 36.00

4235 25 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 36.00 3,796.98 136,691.28 0.00

4236 08 SEP 2018 Subinventory Transfer 4098648 0.00 0.00 0.00 (36.00) 2,116.80 (76,204.80) 36.00

4237 16 SEP 2018 WIP Issue WO2615979 0.00 0.00 0.00 36.00 2,116.80 76,204.80 0.00

4238 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 (36.00) 2,521.68 (90,780.48) 36.00

4239 23 DEC 2018 WIP Issue WO3234982 0.00 0.00 0.00 36.00 2,521.68 90,780.48 0.00

4240 28 FEB 2019 Subinventory Transfer 6130124 0.00 0.00 0.00 (36.00) 6,559.99 (236,159.64) 36.00

4241 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 36.00 6,559.99 236,159.64 0.00

4242 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 (36.00) 4,542.25 (163,521.00) 36.00

4243 0.00 0.00 0.00 0.00 0.00 0.00 36.00

Closing Qty : 36 Rate: 4,542.25 Value: 163,520.87

Printing Date: 12-SEP-19 10:51:38 Page 413 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007832-20-0000-0000 UOM : Kilogram
Item Description : Silicone Varnish, GE Silicones TSR 117, Part No - FCOM0 067 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 36 Rate: 1,653.07 Value: 59,510.43

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4244 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 36.00 3,796.98 136,691.28 0.00

4245 18 AUG 2018 PO Receipt 16583 Mechanical Department Inductotherm (India) Pvt. Ltd C 51191 297218010 72.00 2,116.80 152,409.60 0.00 0.00 0.00 72.00

4246 07 SEP 2018 Warehouse Transfer 4098648 Furnace Floor 0.00 0.00 0.00 36.00 2,116.80 76,204.80 36.00

4247 13 DEC 2018 PO Receipt 17878 Mechanical Department Inductotherm (India) Pvt. Ltd C 79284 297218010 72.00 2,721.60 195,955.20 0.00 0.00 0.00 108.00

4248 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 36.00 2,521.68 90,780.48 72.00

4249 28 FEB 2019 Warehouse Transfer 6130124 Floor-01 0.00 0.00 0.00 36.00 6,559.99 236,159.64 36.00

4250 13 JUL 2019 PO Receipt 20097 Mechanical Department Inductotherm (India) Pvt. Ltd BOE-C 4369 297219010 36.00 2,524.50 90,882.00 0.00 0.00 0.00 72.00

4251 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 36.00 4,542.25 163,521.00 36.00

4252 0.00 0.00 0.00 0.00 0.00 0.00 36.00

Closing Qty : 36 Rate: 4,542.25 Value: 163,520.87


Item Code : 40100-0000007832-20-0000-0000 UOM : Kilogram
Item Description : Silicone Varnish, GE Silicones TSR 117, Part No - FCOM0 067 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,653.07 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4253 19 MAY 2018 Warehouse Transfer 3420732 Furnace Floor 0.00 0.00 0.00 (36.00) 3,796.98 (136,691.28) 36.00

4254 20 MAY 2018 Subinventory Transfer 3420732 0.00 0.00 0.00 36.00 3,796.98 136,691.28 0.00

4255 07 SEP 2018 Warehouse Transfer 4098648 Furnace Floor 0.00 0.00 0.00 (36.00) 2,116.80 (76,204.80) 36.00

4256 08 SEP 2018 Subinventory Transfer 4098648 0.00 0.00 0.00 36.00 2,116.80 76,204.80 0.00

4257 21 DEC 2018 Warehouse Transfer 4793338 Floor-01 0.00 0.00 0.00 (36.00) 2,521.68 (90,780.48) 36.00

4258 22 DEC 2018 Subinventory Transfer 4793338 0.00 0.00 0.00 36.00 2,521.68 90,780.48 0.00

4259 28 FEB 2019 Warehouse Transfer 6130124 Floor-01 0.00 0.00 0.00 (36.00) 6,559.99 (236,159.64) 36.00

4260 28 FEB 2019 Subinventory Transfer 6130124 0.00 0.00 0.00 36.00 6,559.99 236,159.64 0.00

4261 17 JUL 2019 Warehouse Transfer 7067597 Floor-01 0.00 0.00 0.00 (36.00) 4,542.25 (163,521.00) 36.00

4262 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 36.00 4,542.25 163,521.00 0.00

4263 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,542.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 414 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007859-20-0000-0000 UOM : Numbers
Item Description : AH Brake Assembly, Type : 25-18, Sr. No 15159, Volts: 415, Torque 35 Kg-m Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4264 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4265 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000007859-20-0000-0000 UOM : Numbers
Item Description : AH Brake Assembly, Type : 25-18, Sr. No 15159, Volts: 415, Torque 35 Kg-m Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4266 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4267 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000007859-20-0000-0000 UOM : Numbers
Item Description : AH Brake Assembly, Type : 25-18, Sr. No 15159, Volts: 415, Torque 35 Kg-m Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4268 01 MAR 2018 Warehouse Transfer 2782191 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4269 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4270 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 415 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000007893-10-0000-0000 UOM : Numbers
Item Description : Lube Oil Filter LF670 - Local Subinventory : BD Steel
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4271 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 4.00

4272 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 2.00

4273 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000007946-10-0000-0000 UOM : Set
Item Description : Diaphragm For Oxygen Regulator Cutting, Type - R-2304,OD - 60 mm, ID - Subinventory : Floor-01
Opening Qty : 6 Rate: 454.29 Value: 2,725.71

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4274 14 MAY 2019 WIP Issue WO4334993 0.00 0.00 0.00 1.00 454.29 454.29 5.00

4275 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 454.29 Value: 2,271.43


Item Code : 40100-0000007956-20-0000-0000 UOM : Numbers
Item Description : Worm Wheel For Auto Gas Torch Gear Box, Gear Box Ratio - 36, Number of Subinventory : Floor-01
Opening Qty : 2 Rate: 13,904.00 Value: 27,808.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4276 05 OCT 2018 WIP Issue WO2779994 0.00 0.00 0.00 1.00 13,904.00 13,904.00 1.00

4277 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,904.00 Value: 13,904.00

Printing Date: 12-SEP-19 10:51:38 Page 416 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009099-20-0000-0000 UOM : Numbers
Item Description : Compressed Air Piston Complete 250 K4 of 3 Arm Automatic Vibrator, Type : Subinventory : Floor-01
Opening Qty : 6 Rate: 53,813.81 Value: 322,882.83

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4278 11 MAY 2018 WIP Issue WO2174959 0.00 0.00 0.00 1.00 53,813.81 53,813.81 5.00

4279 04 JUN 2018 WIP Issue WO2341812 0.00 0.00 0.00 1.00 53,813.81 53,813.81 4.00

4280 12 JUN 2018 WIP Issue WO2404818 0.00 0.00 0.00 1.00 53,813.81 53,813.81 3.00

4281 26 JUN 2018 WIP Issue WO2341812 0.00 0.00 0.00 1.00 53,813.81 53,813.81 2.00

4282 30 JUN 2018 WIP Return WO2341812 2.00 53,813.81 107,627.62 0.00 0.00 0.00 4.00

4283 10 JUL 2018 WIP Issue WO2508818 0.00 0.00 0.00 2.00 53,813.81 107,627.62 2.00

4284 20 DEC 2018 WIP Issue WO3276975 0.00 0.00 0.00 1.00 70,822.93 70,822.93 1.00

4285 22 DEC 2018 WIP Issue WO3276975 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4286 31 DEC 2018 WIP Return WO3276975 2.00 70,822.93 141,645.86 0.00 0.00 0.00 2.00

4287 02 JAN 2019 Subinventory Transfer 4830501 0.00 0.00 0.00 (2.00) 70,822.93 (141,645.86) 4.00

4288 02 JAN 2019 WIP Issue WO3326110 0.00 0.00 0.00 2.00 70,822.93 141,645.86 2.00

4289 04 JAN 2019 WIP Issue WO3326110 0.00 0.00 0.00 1.00 70,822.93 70,822.93 1.00

4290 31 JAN 2019 WIP Return WO3326110 1.00 70,822.93 70,822.93 0.00 0.00 0.00 2.00

4291 02 FEB 2019 WIP Issue WO3566133 0.00 0.00 0.00 1.00 70,822.93 70,822.93 1.00

4292 25 MAR 2019 WIP Issue WO4038051 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4293 27 MAR 2019 Subinventory Transfer 6247513 0.00 0.00 0.00 (1.00) 70,822.93 (70,822.93) 1.00

4294 02 APR 2019 WIP Issue WO4056991 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4295 02 APR 2019 Subinventory Transfer 6259453 0.00 0.00 0.00 (1.00) 70,822.93 (70,822.93) 1.00

4296 02 APR 2019 WIP Issue WO4056991 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4297 30 MAY 2019 Subinventory Transfer 6435840 0.00 0.00 0.00 (2.00) 60,376.18 (120,752.36) 2.00

4298 30 MAY 2019 WIP Issue WO4254020 0.00 0.00 0.00 1.00 60,376.18 60,376.18 1.00

4299 02 JUN 2019 Subinventory Transfer 6440444 0.00 0.00 0.00 (2.00) 60,376.18 (120,752.36) 3.00

4300 02 JUN 2019 WIP Issue WO4442991 0.00 0.00 0.00 2.00 60,376.18 120,752.36 1.00

4301 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 84,264.73 Value: 84,264.73

Printing Date: 12-SEP-19 10:51:38 Page 417 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009099-20-0000-0000 UOM : Numbers
Item Description : Compressed Air Piston Complete 250 K4 of 3 Arm Automatic Vibrator, Type : Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 53,813.81 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4302 27 OCT 2018 PO Receipt 17310 Mechanical Department Dorentrup Feuerfestprodukte Gmb C 946503 27A-10626 4.00 43,861.50 175,446.00 0.00 0.00 0.00 4.00

4303 01 JAN 2019 Warehouse Transfer 4830501 Floor-01 0.00 0.00 0.00 2.00 70,822.93 141,645.86 2.00

4304 26 MAR 2019 Warehouse Transfer 6247513 Floor-01 0.00 0.00 0.00 1.00 70,822.93 70,822.93 1.00

4305 02 APR 2019 Warehouse Transfer 6259453 Floor-01 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4306 03 MAY 2019 PO Receipt 19350 Mechanical Department Dorentrup Feuerfestprodukte GmbBOE-C 3402 27A-10645 6.00 50,180.90 301,085.40 0.00 0.00 0.00 6.00

4307 29 MAY 2019 Warehouse Transfer 6435840 Floor-01 0.00 0.00 0.00 2.00 60,376.18 120,752.36 4.00

4308 01 JUN 2019 Warehouse Transfer 6440444 Floor-01 0.00 0.00 0.00 2.00 60,376.18 120,752.36 2.00

4309 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 84,264.73 Value: 168,529.46


Item Code : 40100-0000009099-20-0000-0000 UOM : Numbers
Item Description : Compressed Air Piston Complete 250 K4 of 3 Arm Automatic Vibrator, Type : Subinventory : In-Transit
Opening Qty : 0 Rate: 53,813.81 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4310 01 JAN 2019 Warehouse Transfer 4830501 Floor-01 0.00 0.00 0.00 (2.00) 70,822.93 (141,645.86) 2.00

4311 02 JAN 2019 Subinventory Transfer 4830501 0.00 0.00 0.00 2.00 70,822.93 141,645.86 0.00

4312 26 MAR 2019 Warehouse Transfer 6247513 Floor-01 0.00 0.00 0.00 (1.00) 70,822.93 (70,822.93) 1.00

4313 27 MAR 2019 Subinventory Transfer 6247513 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4314 02 APR 2019 Warehouse Transfer 6259453 Floor-01 0.00 0.00 0.00 (1.00) 70,822.93 (70,822.93) 1.00

4315 02 APR 2019 Subinventory Transfer 6259453 0.00 0.00 0.00 1.00 70,822.93 70,822.93 0.00

4316 29 MAY 2019 Warehouse Transfer 6435840 Floor-01 0.00 0.00 0.00 (2.00) 60,376.18 (120,752.36) 2.00

4317 30 MAY 2019 Subinventory Transfer 6435840 0.00 0.00 0.00 2.00 60,376.18 120,752.36 0.00

4318 01 JUN 2019 Warehouse Transfer 6440444 Floor-01 0.00 0.00 0.00 (2.00) 60,376.18 (120,752.36) 2.00

4319 02 JUN 2019 Subinventory Transfer 6440444 0.00 0.00 0.00 2.00 60,376.18 120,752.36 0.00

4320 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 84,264.73 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 418 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009100-20-0000-0000 UOM : Numbers
Item Description : Impact Ring Include Screw and Shims of 3 Arm Automatic Vibrator, MFR : D Subinventory : Floor-01
Opening Qty : 4 Rate: 10,235.00 Value: 40,940.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4321 11 JUN 2018 WIP Issue WO2404818 0.00 0.00 0.00 1.00 10,235.00 10,235.00 3.00

4322 12 JUN 2018 WIP Issue WO2404818 0.00 0.00 0.00 1.00 10,235.00 10,235.00 2.00

4323 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 7,656.73 Value: 15,313.45


Item Code : 40100-0000009100-20-0000-0000 UOM : Numbers
Item Description : Impact Ring Include Screw and Shims of 3 Arm Automatic Vibrator, MFR : D Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 10,235.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4324 27 OCT 2018 PO Receipt 17310 Mechanical Department Dorentrup Feuerfestprodukte Gmb C 946503 27A-10626 3.00 3,762.00 11,286.00 0.00 0.00 0.00 3.00

4325 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 7,656.73 Value: 22,970.18


Item Code : 40100-0000009102-20-0000-0000 UOM : Numbers
Item Description : Guide Tube Complete of 3 Arm Automatic Vibrator, Type : 3 ARM 1000-160 Subinventory : Floor-01
Opening Qty : 1 Rate: 4,950.90 Value: 4,950.90

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4326 07 JUL 2018 WIP Issue WO2508818 0.00 0.00 0.00 1.00 4,950.90 4,950.90 0.00

4327 04 NOV 2018 Subinventory Transfer 4566964 0.00 0.00 0.00 (1.00) 4,873.50 (4,873.50) 1.00

4328 04 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 4,873.50 (4,873.50) 2.00

4329 08 MAY 2019 WIP Issue WO4286991 0.00 0.00 0.00 1.00 7,692.25 7,692.25 1.00

4330 15 MAY 2019 WIP Issue WO4286991 0.00 0.00 0.00 1.00 7,692.25 7,692.25 0.00

4331 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,692.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 419 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009102-20-0000-0000 UOM : Numbers
Item Description : Guide Tube Complete of 3 Arm Automatic Vibrator, Type : 3 ARM 1000-160 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 4,950.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4332 27 OCT 2018 PO Receipt 17310 Mechanical Department Dorentrup Feuerfestprodukte Gmb C 946503 27A-10626 2.00 4,873.50 9,747.00 0.00 0.00 0.00 2.00

4333 03 NOV 2018 Warehouse Transfer 4566964 Furnace Floor 0.00 0.00 0.00 1.00 4,873.50 4,873.50 1.00

4334 03 NOV 2018 Warehouse Transfer 4567123 Furnace Floor 0.00 0.00 0.00 1.00 4,873.50 4,873.50 0.00

4335 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,692.25 Value: 0.00


Item Code : 40100-0000009102-20-0000-0000 UOM : Numbers
Item Description : Guide Tube Complete of 3 Arm Automatic Vibrator, Type : 3 ARM 1000-160 Subinventory : In-Transit
Opening Qty : 0 Rate: 4,950.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4336 03 NOV 2018 Warehouse Transfer 4566964 Furnace Floor 0.00 0.00 0.00 (1.00) 4,873.50 (4,873.50) 1.00

4337 03 NOV 2018 Warehouse Transfer 4567123 Furnace Floor 0.00 0.00 0.00 (1.00) 4,873.50 (4,873.50) 2.00

4338 04 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 4,873.50 4,873.50 1.00

4339 04 NOV 2018 Subinventory Transfer 4566964 0.00 0.00 0.00 1.00 4,873.50 4,873.50 0.00

4340 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,692.25 Value: 0.00


Item Code : 40100-0000009103-20-0000-0000 UOM : Numbers
Item Description : Pressure Spring of 3 Arm Automatic Vibrator, Size : 420x100x5.5 mm, Type : Subinventory : Floor-01
Opening Qty : 2 Rate: 1,324.40 Value: 2,648.79

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4341 03 NOV 2018 WIP Issue WO2992121 0.00 0.00 0.00 1.00 1,046.95 1,046.95 1.00

4342 04 NOV 2018 Subinventory Transfer 4566862 0.00 0.00 0.00 (2.00) 1,046.95 (2,093.90) 3.00

4343 07 NOV 2018 WIP Issue WO2993090 0.00 0.00 0.00 1.00 1,046.95 1,046.95 2.00

4344 22 MAR 2019 WIP Issue WO3977002 0.00 0.00 0.00 1.00 1,492.01 1,492.01 1.00

4345 08 MAY 2019 WIP Issue WO4286991 0.00 0.00 0.00 1.00 1,492.01 1,492.01 0.00

4346 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,492.01 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 420 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009103-20-0000-0000 UOM : Numbers
Item Description : Pressure Spring of 3 Arm Automatic Vibrator, Size : 420x100x5.5 mm, Type : Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 1,324.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4347 27 OCT 2018 PO Receipt 17310 Mechanical Department Dorentrup Feuerfestprodukte Gmb C 946503 27A-10626 2.00 769.50 1,539.00 0.00 0.00 0.00 2.00

4348 03 NOV 2018 Warehouse Transfer 4566862 Furnace Floor 0.00 0.00 0.00 2.00 1,046.95 2,093.90 0.00

4349 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,492.01 Value: 0.00


Item Code : 40100-0000009103-20-0000-0000 UOM : Numbers
Item Description : Pressure Spring of 3 Arm Automatic Vibrator, Size : 420x100x5.5 mm, Type : Subinventory : In-Transit
Opening Qty : 0 Rate: 1,324.40 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4350 03 NOV 2018 Warehouse Transfer 4566862 Furnace Floor 0.00 0.00 0.00 (2.00) 1,046.95 (2,093.90) 2.00

4351 04 NOV 2018 Subinventory Transfer 4566862 0.00 0.00 0.00 2.00 1,046.95 2,093.90 0.00

4352 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,492.01 Value: 0.00


Item Code : 40100-0000009226-20-0000-0000 UOM : Meters
Item Description : Steel Wire Rope, Dia- 14 mm Powerform 8P UTS- 1960 N/mm2 RH SC UNG Subinventory : Billet Yard
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4353 17 JUL 2018 Intransit Receipt 16243 Mechanical Department ML2 35.00 176.17 6,165.95 0.00 0.00 0.00 35.00

4354 19 JUL 2018 WIP Issue WO2520882 0.00 0.00 0.00 35.00 176.17 6,165.95 0.00

4355 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 176.17 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 421 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009233-10-0000-0000 UOM : Kilogram
Item Description : Brazing Rod 5% Silver 2.5 mm - Local Subinventory : Floor-01
Opening Qty : 2 Rate: 15,000.00 Value: 31,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4356 09 JAN 2018 Move Order Issue 2112177 Admin-Facilities 0.00 0.00 0.00 0.10 15,000.00 1,500.00 2.00

4357 11 MAY 2018 Move Order Issue 3403623 Store & Inventory 0.00 0.00 0.00 0.10 15,000.00 1,500.00 1.90

4358 27 JUN 2018 Move Order Issue 3924212 Admin-Facilities 0.00 0.00 0.00 0.10 15,000.00 1,500.00 1.80

4359 17 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 0.50 15,000.00 7,500.00 1.30

4360 27 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 0.50 15,000.00 7,500.00 0.80

4361 06 AUG 2018 Move Order Issue 4037664 Admin-Facilities 0.00 0.00 0.00 0.10 15,000.00 1,500.00 0.70

4362 07 AUG 2018 Move Order Issue 4038079 Admin-Facilities 0.00 0.00 0.00 0.10 15,000.00 1,500.00 0.60

4363 31 AUG 2018 PO Receipt 16667 Mechanical Department Das Trading Corporation 5.00 13,500.00 67,500.00 0.00 0.00 0.00 5.60

4364 27 MAR 2019 Move Order Issue 6248536 Admin-Facilities 0.00 0.00 0.00 0.30 13,660.71 4,098.21 5.30

4365 10 MAY 2019 WIP Issue WO4295996 0.00 0.00 0.00 0.30 13,660.71 4,098.21 5.00

4366 23 MAY 2019 WIP Issue WO4378994 0.00 0.00 0.00 0.60 13,660.71 8,196.43 4.40

4367 31 MAY 2019 WIP Issue WO4378994 0.00 0.00 0.00 0.50 13,660.71 6,830.36 3.90

4368 14 JUN 2019 WIP Issue WO4461991 0.00 0.00 0.00 0.70 13,660.71 9,562.50 3.20

4369 0.00 0.00 0.00 0.00 0.00 0.00 3.20

Closing Qty : 3 Rate: 13,660.71 Value: 43,714.29


Item Code : 40100-0000009233-20-0000-0000 UOM : Kilogram
Item Description : Brazing Rod 5% Silver 2.5 mm - Imported Subinventory : Floor-01
Opening Qty : 4 Rate: 14,348.57 Value: 63,133.71

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4370 26 JAN 2018 Move Order Issue 2160091 Mechanical Department 0.00 0.00 0.00 0.20 14,348.57 2,869.71 4.20

4371 25 JUN 2018 Move Order Issue 3907233 Admin-Facilities 0.00 0.00 0.00 0.14 14,348.57 2,008.80 4.06

4372 11 JUL 2018 Move Order Issue 3987887 Admin-Facilities 0.00 0.00 0.00 0.10 14,348.57 1,434.86 3.96

4373 21 JUL 2018 Move Order Issue 4011074 Admin-Facilities 0.00 0.00 0.00 0.20 14,348.57 2,869.71 3.76

4374 29 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 0.30 14,348.57 4,304.57 3.46

4375 08 AUG 2018 Move Order Issue 4039158 Admin-Facilities 0.00 0.00 0.00 0.10 14,348.57 1,434.86 3.36

4376 11 AUG 2018 WIP Issue WO2561011 0.00 0.00 0.00 0.20 14,348.57 2,869.71 3.16

4377 04 NOV 2018 WIP Issue WO2992031 0.00 0.00 0.00 0.50 14,348.57 7,174.29 2.66

4378 17 NOV 2018 WIP Issue WO3059032 0.00 0.00 0.00 0.25 14,348.57 3,587.14 2.41

4379 20 NOV 2018 WIP Issue WO3056984 0.00 0.00 0.00 0.38 14,348.57 5,452.46 2.03

Printing Date: 12-SEP-19 10:51:38 Page 422 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4380 28 NOV 2018 WIP Issue WO3056984 0.00 0.00 0.00 0.10 14,348.57 1,434.86 1.93

4381 01 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 0.50 14,348.57 7,174.29 1.43

4382 01 DEC 2018 WIP Issue WO3141037 0.00 0.00 0.00 0.30 14,348.57 4,304.57 1.13

4383 22 JAN 2019 WIP Issue WO3483976 0.00 0.00 0.00 0.30 14,348.57 4,304.57 0.83

4384 24 JAN 2019 WIP Issue WO3377976 0.00 0.00 0.00 0.50 14,348.57 7,174.29 0.33

4385 01 FEB 2019 WIP Issue WO3563990 0.00 0.00 0.00 0.33 14,348.57 4,735.03 0.00

4386 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 14,348.57 Value: 0.00


Item Code : 40100-0000009708-20-0000-0000 UOM : Numbers
Item Description : Mould Jacket Supporting Plate - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4387 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4388 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000009708-20-0000-0000 UOM : Numbers
Item Description : Mould Jacket Supporting Plate - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4389 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4390 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 423 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009815-20-0000-0000 UOM : Numbers
Item Description : Element Oil for 1055 KVA Diesel Generator, Type: S6H/12H, Part No : 35C40 Subinventory : Floor-01
Opening Qty : 12 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4391 08 OCT 2018 WIP Issue WO2808982 0.00 0.00 0.00 4.00 1.00 4.00 8.00

4392 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 0.00 Value: 0.00


Item Code : 40100-0000009816-20-0000-0000 UOM : Numbers
Item Description : Element for 1055 KVA Diesel Generator, Type: B/P CTR S12H, Part No : 35A Subinventory : Floor-01
Opening Qty : 3 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4393 08 OCT 2018 WIP Issue WO2808982 0.00 0.00 0.00 1.00 1.00 1.00 2.00

4394 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000009832-20-0000-0000 UOM : Numbers
Item Description : Element Fuel for 1055 KVA Diesel Generator, Part No : 3256260300 - Import Subinventory : Floor-01
Opening Qty : 8 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4395 08 OCT 2018 WIP Issue WO2808982 0.00 0.00 0.00 4.00 1.00 4.00 4.00

4396 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 424 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000009945-20-0000-0000 UOM : Numbers
Item Description : Ring Zone S.S. Spray Pipe, Section - 100 x 100 x 800 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 24,490.00 Value: 48,980.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4397 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4398 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000009945-20-0000-0000 UOM : Numbers
Item Description : Ring Zone S.S. Spray Pipe, Section - 100 x 100 x 800 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 24,490.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4399 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

4400 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000010342-20-0000-0000 UOM : Numbers
Item Description : Base Plate For 4/7 Meter Caster 100 mm Square Mould Assembly, Drawing No Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 28,080.00 Value: 84,240.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4401 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4402 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 425 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000010342-20-0000-0000 UOM : Numbers
Item Description : Base Plate For 4/7 Meter Caster 100 mm Square Mould Assembly, Drawing No Subinventory : General
Opening Qty : 0 Rate: 28,080.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4403 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

4404 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000010343-20-0000-0000 UOM : Numbers
Item Description : Bottom Sealing Plate For 4/7 Meter Caster 100 mm Square Mould Assembly, D Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 24,570.00 Value: 73,710.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4405 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4406 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000010343-20-0000-0000 UOM : Numbers
Item Description : Bottom Sealing Plate For 4/7 Meter Caster 100 mm Square Mould Assembly, D Subinventory : General
Opening Qty : 0 Rate: 24,570.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4407 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

4408 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 426 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000010758-20-0000-0000 UOM : Numbers
Item Description : Inline Flow Control Valve, Specification - TCV - 16 [3/4 Inc BSP (F)], MFR - Subinventory : Floor-01
Opening Qty : 1 Rate: 2,844.00 Value: 2,844.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4409 13 APR 2018 WIP Issue WO2104855 0.00 0.00 0.00 1.00 2,844.00 2,844.00 0.00

4410 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,844.00 Value: 0.00


Item Code : 40100-0000010759-20-0000-0000 UOM : Numbers
Item Description : Over - Centre Valve, Specification - 1CE150 - F - 6W - 35 - S - 3, MFR - Subinventory : Floor-01
Opening Qty : 0 Rate: 33,061.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4411 27 JUL 2018 Subinventory Transfer 4022333 0.00 0.00 0.00 (1.00) 33,061.50 (33,061.50) 1.00

4412 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 33,061.50 Value: 33,061.50


Item Code : 40100-0000010759-20-0000-0000 UOM : Numbers
Item Description : Over - Centre Valve, Specification - 1CE150 - F - 6W - 35 - S - 3, MFR - Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 33,061.50 Value: 33,061.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4413 27 JUL 2018 Warehouse Transfer 4022333 Furnace Floor 0.00 0.00 0.00 1.00 33,061.50 33,061.50 0.00

4414 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 33,061.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 427 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000010759-20-0000-0000 UOM : Numbers
Item Description : Over - Centre Valve, Specification - 1CE150 - F - 6W - 35 - S - 3, MFR - Subinventory : In-Transit
Opening Qty : 0 Rate: 33,061.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4415 27 JUL 2018 Warehouse Transfer 4022333 Furnace Floor 0.00 0.00 0.00 (1.00) 33,061.50 (33,061.50) 1.00

4416 27 JUL 2018 Subinventory Transfer 4022333 0.00 0.00 0.00 1.00 33,061.50 33,061.50 0.00

4417 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 33,061.50 Value: 0.00


Item Code : 40100-0000011091-10-0000-0000 UOM : Numbers
Item Description : Allen Cord OD - 6 mm, L - 16 mm - Local Subinventory : Floor-01
Opening Qty : 41 Rate: 14.00 Value: 574.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4418 14 FEB 2018 WIP Issue WO1771829 0.00 0.00 0.00 2.00 14.00 28.00 39.00

4419 29 JUL 2018 WIP Issue WO2510903 0.00 0.00 0.00 2.00 14.00 28.00 37.00

4420 10 OCT 2018 WIP Issue WO2797047 0.00 0.00 0.00 1.00 14.00 14.00 36.00

4421 10 NOV 2018 WIP Issue WO2995025 0.00 0.00 0.00 2.00 14.00 28.00 34.00

4422 17 DEC 2018 WIP Issue WO3251003 0.00 0.00 0.00 2.00 14.00 28.00 32.00

4423 23 DEC 2018 WIP Issue WO3275998 0.00 0.00 0.00 6.00 14.00 84.00 26.00

4424 09 JAN 2019 WIP Issue WO3380979 0.00 0.00 0.00 2.00 14.00 28.00 24.00

4425 22 JUN 2019 WIP Issue WO4537035 0.00 0.00 0.00 2.00 14.00 28.00 22.00

4426 0.00 0.00 0.00 0.00 0.00 0.00 22.00

Closing Qty : 22 Rate: 14.00 Value: 308.00


Item Code : 40100-0000011100-20-0000-0000 UOM : Numbers
Item Description : Heat Exchanger Plate For Withdrawal Hydraulic Power Pack, Specification: 12 Subinventory : Floor-01
Opening Qty : 0 Rate: 67,545.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4427 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 (6.00) 67,545.00 (405,270.00) 6.00

4428 20 APR 2019 WIP Issue WO4185036 0.00 0.00 0.00 6.00 67,545.00 405,270.00 0.00

4429 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 67,545.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 428 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000011100-20-0000-0000 UOM : Numbers
Item Description : Heat Exchanger Plate For Withdrawal Hydraulic Power Pack, Specification: 12 Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 67,545.00 Value: 405,270.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4430 20 APR 2019 Warehouse Transfer 6323095 Floor-01 0.00 0.00 0.00 6.00 67,545.00 405,270.00 0.00

4431 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 67,545.00 Value: 0.00


Item Code : 40100-0000011100-20-0000-0000 UOM : Numbers
Item Description : Heat Exchanger Plate For Withdrawal Hydraulic Power Pack, Specification: 12 Subinventory : In-Transit
Opening Qty : 0 Rate: 67,545.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4432 20 APR 2019 Warehouse Transfer 6323095 Floor-01 0.00 0.00 0.00 (6.00) 67,545.00 (405,270.00) 6.00

4433 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 6.00 67,545.00 405,270.00 0.00

4434 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 67,545.00 Value: 0.00


Item Code : 40100-0000011101-10-0000-0000 UOM : Numbers
Item Description : Pilot Burner For Auto Cutter - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4435 23 MAY 2018 PO Receipt 15631 Electrical Department Zainee Enterprise 2.00 750.00 1,500.00 0.00 0.00 0.00 2.00

4436 14 MAY 2019 Move Order Issue 6377676 CCM 0.00 0.00 0.00 1.00 750.00 750.00 1.00

4437 27 MAY 2019 PO Receipt 19604 Mechanical Department Zainee Enterprise 1.00 750.00 750.00 0.00 0.00 0.00 2.00

4438 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 750.00 Value: 1,500.00

Printing Date: 12-SEP-19 10:51:38 Page 429 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000011101-20-0000-0000 UOM : Numbers
Item Description : Pilot Burner For Auto Cutter - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 23,818.50 Value: 23,818.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4439 22 JAN 2018 Subinventory Transfer 2136531 0.00 0.00 0.00 (1.00) 23,818.50 (23,818.50) 2.00

4440 26 JAN 2018 Move Order Issue 2161862 Mechanical Department 0.00 0.00 0.00 1.00 23,818.50 23,818.50 1.00

4441 30 APR 2018 Move Order Issue 3389123 CCM 0.00 0.00 0.00 1.00 23,818.50 23,818.50 0.00

4442 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,818.50 Value: 0.00


Item Code : 40100-0000011101-20-0000-0000 UOM : Numbers
Item Description : Pilot Burner For Auto Cutter - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 23,818.50 Value: 23,818.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4443 20 JAN 2018 Warehouse Transfer 2136531 Furnace Floor 0.00 0.00 0.00 1.00 23,818.50 23,818.50 0.00

4444 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,818.50 Value: 0.00


Item Code : 40100-0000011101-20-0000-0000 UOM : Numbers
Item Description : Pilot Burner For Auto Cutter - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 23,818.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4445 20 JAN 2018 Warehouse Transfer 2136531 Furnace Floor 0.00 0.00 0.00 (1.00) 23,818.50 (23,818.50) 1.00

4446 22 JAN 2018 Subinventory Transfer 2136531 0.00 0.00 0.00 1.00 23,818.50 23,818.50 0.00

4447 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,818.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 430 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000011521-10-0000-0000 UOM : Numbers
Item Description : Deep Bore Well Submersible Pump,Specification : Type-BPD 302/10,Q-30-7 Subinventory : Floor-01
Opening Qty : 1 Rate: 260,433.00 Value: 260,433.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4448 09 JAN 2018 Move Order Issue 2107975 Mechanical Department 0.00 0.00 0.00 1.00 260,433.00 260,433.00 0.00

4449 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 260,656.00 Value: 0.00


Item Code : 40100-0000011521-10-0000-0000 UOM : Numbers
Item Description : Deep Bore Well Submersible Pump,Specification : Type-BPD 302/10,Q-30-7 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 260,433.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4450 23 MAR 2018 PO Receipt 14885 Mechanical Department Sigma Pumps Limited CHALLAN- 1.00 260,656.00 260,656.00 0.00 0.00 0.00 1.00

4451 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 260,656.00 Value: 260,656.00


Item Code : 40100-0000012190-20-0000-0000 UOM : Set
Item Description : Centrifugal Pump Capacity- 145 m3/hr Head- 60 m RPM- 1500 Motor: 45 kW Subinventory : Floor-01
Opening Qty : 0 Rate: 581,909.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4452 01 JAN 2018 Subinventory Transfer 2097908 0.00 0.00 0.00 (1.00) 581,909.00 (581,909.00) 1.00

4453 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 1.00 581,909.00 581,909.00 0.00

4454 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 581,909.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 431 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000012190-20-0000-0000 UOM : Set
Item Description : Centrifugal Pump Capacity- 145 m3/hr Head- 60 m RPM- 1500 Motor: 45 kW Subinventory : In-Transit
Opening Qty : 1 Rate: 581,909.00 Value: 581,909.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4455 01 JAN 2018 Subinventory Transfer 2097908 0.00 0.00 0.00 1.00 581,909.00 581,909.00 0.00

4456 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 581,909.00 Value: 0.00


Item Code : 40100-0000012191-10-0000-0000 UOM : Set
Item Description : Centrifugal Pump Capacity- 145 m3/ hr Head- 20 m RPM- 1500 Motor: 15 Subinventory : Floor-01
Opening Qty : 0 Rate: 510,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4457 01 JAN 2018 Subinventory Transfer 2097908 0.00 0.00 0.00 (1.00) 510,000.00 (510,000.00) 1.00

4458 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 1.00 510,000.00 510,000.00 0.00

4459 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 510,000.00 Value: 0.00


Item Code : 40100-0000012191-10-0000-0000 UOM : Set
Item Description : Centrifugal Pump Capacity- 145 m3/ hr Head- 20 m RPM- 1500 Motor: 15 Subinventory : In-Transit
Opening Qty : 1 Rate: 510,000.00 Value: 510,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4460 01 JAN 2018 Subinventory Transfer 2097908 0.00 0.00 0.00 1.00 510,000.00 510,000.00 0.00

4461 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 510,000.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 432 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000012870-20-0000-0000 UOM : Set
Item Description : Pneumatic Breakers Model No: CP 1210 SVR Brand: Chicago Pneumatic - Im Subinventory : Floor-01
Opening Qty : 0 Rate: 253,335.78 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4462 17 APR 2019 Subinventory Transfer 6314452 0.00 0.00 0.00 (1.00) 253,335.78 (253,335.78) 1.00

4463 05 JUL 2019 Move Order Issue 6684922 Production Department 0.00 0.00 0.00 1.00 253,335.78 253,335.78 0.00

4464 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 253,335.78 Value: 0.00


Item Code : 40100-0000012870-20-0000-0000 UOM : Set
Item Description : Pneumatic Breakers Model No: CP 1210 SVR Brand: Chicago Pneumatic - Im Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 253,335.78 Value: 253,335.78

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4465 16 APR 2019 Warehouse Transfer 6314452 Floor-01 0.00 0.00 0.00 1.00 253,335.78 253,335.78 0.00

4466 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 253,335.78 Value: 0.00


Item Code : 40100-0000012870-20-0000-0000 UOM : Set
Item Description : Pneumatic Breakers Model No: CP 1210 SVR Brand: Chicago Pneumatic - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 253,335.78 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4467 16 APR 2019 Warehouse Transfer 6314452 Floor-01 0.00 0.00 0.00 (1.00) 253,335.78 (253,335.78) 1.00

4468 17 APR 2019 Subinventory Transfer 6314452 0.00 0.00 0.00 1.00 253,335.78 253,335.78 0.00

4469 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 253,335.78 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 433 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000013102-10-0000-0000 UOM : Numbers
Item Description : CDRT Gear Box Output Shaft Gear Box Model No: HJH3-9041-2-41.54X Pa Subinventory : Floor-01
Opening Qty : 0 Rate: 2,700.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4470 05 FEB 2019 PO Receipt 18291 Mechanical Department The Royal Engineering Works 4.00 2,100.00 8,400.00 0.00 0.00 0.00 4.00

4471 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 2,100.00 Value: 8,400.00


Item Code : 40100-0000013173-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Coupling Material - EN8 Pump Model No - D12 Subinventory : Floor-01
Opening Qty : 0 Rate: 800.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4472 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 (1.00) 800.00 (800.00) 1.00

4473 19 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 1.00 800.00 800.00 0.00

4474 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 800.00 Value: 0.00


Item Code : 40100-0000013173-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Coupling Material - EN8 Pump Model No - D12 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 800.00 Value: 800.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4475 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 1.00 800.00 800.00 0.00

4476 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 800.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 434 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000013173-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Shaft Coupling Material - EN8 Pump Model No - D12 Subinventory : In-Transit
Opening Qty : 0 Rate: 800.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4477 17 AUG 2018 Warehouse Transfer 4056971 Furnace Floor 0.00 0.00 0.00 (1.00) 800.00 (800.00) 1.00

4478 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 800.00 800.00 0.00

4479 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 800.00 Value: 0.00


Item Code : 40100-0000013176-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Thrust Bearing Ratchat Plate M-A8TC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 79,200.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4480 28 JUN 2018 Subinventory Transfer 3928944 0.00 0.00 0.00 (1.00) 79,200.00 (79,200.00) 1.00

4481 28 JUN 2018 WIP Issue WO2466841 0.00 0.00 0.00 1.00 79,200.00 79,200.00 0.00

4482 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 79,200.00 Value: 0.00


Item Code : 40100-0000013176-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Thrust Bearing Ratchat Plate M-A8TC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 79,200.00 Value: 79,200.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4483 28 JUN 2018 Warehouse Transfer 3928944 Furnace Floor 0.00 0.00 0.00 1.00 79,200.00 79,200.00 0.00

4484 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 79,200.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 435 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000013176-20-0000-0000 UOM : Numbers
Item Description : Vertical Turbine Pump Thrust Bearing Ratchat Plate M-A8TC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 79,200.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4485 28 JUN 2018 Warehouse Transfer 3928944 Furnace Floor 0.00 0.00 0.00 (1.00) 79,200.00 (79,200.00) 1.00

4486 28 JUN 2018 Subinventory Transfer 3928944 0.00 0.00 0.00 1.00 79,200.00 79,200.00 0.00

4487 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 79,200.00 Value: 0.00


Item Code : 40100-0000013317-10-0000-0000 UOM : Set
Item Description : Centrifugal Pump Capacity- 130 m3/hr Head- 70 m RPM- 2955 Motor: 45 KW Subinventory : Floor-01
Opening Qty : 2 Rate: 452,500.00 Value: 905,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4488 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 2.00 452,500.00 905,000.00 0.00

4489 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 452,500.00 Value: 0.00


Item Code : 40100-0000013322-20-0000-0000 UOM : Kilogram
Item Description : Mica Sheet 0.5 mm - Imported Subinventory : Floor-01
Opening Qty : 26 Rate: 3,341.00 Value: 86,866.13

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4490 07 MAY 2018 Move Order Issue 3393691 Production Department 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4491 23 SEP 2018 Subinventory Transfer 4139411 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4492 25 SEP 2018 Move Order Issue 4165229 Production Department 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4493 27 SEP 2018 Subinventory Transfer 4202626 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4494 28 SEP 2018 Move Order Issue 4202706 Production Department 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4495 17 OCT 2018 Subinventory Transfer 4396797 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4496 19 OCT 2018 Move Order Issue 4397638 Production Department 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4497 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,341.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 436 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000013322-20-0000-0000 UOM : Kilogram
Item Description : Mica Sheet 0.5 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 328 Rate: 3,341.00 Value: 1,095,849.61

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4498 29 APR 2018 Warehouse Transfer 3385235 Furnace Floor 0.00 0.00 0.00 26.00 3,341.00 86,866.00 302.00

4499 29 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 328.00

4500 22 SEP 2018 Warehouse Transfer 4139411 Furnace Floor 0.00 0.00 0.00 26.00 3,341.00 86,866.00 302.00

4501 26 SEP 2018 Warehouse Transfer 4202626 Furnace Floor 0.00 0.00 0.00 26.00 3,341.00 86,866.00 276.00

4502 16 OCT 2018 Warehouse Transfer 4396797 Furnace Floor 0.00 0.00 0.00 26.00 3,341.00 86,866.00 250.00

4503 0.00 0.00 0.00 0.00 0.00 0.00 250.00

Closing Qty : 250 Rate: 3,341.00 Value: 835,251.23


Item Code : 40100-0000013322-20-0000-0000 UOM : Kilogram
Item Description : Mica Sheet 0.5 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 3,341.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4504 29 APR 2018 Warehouse Transfer 3385235 Furnace Floor 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4505 29 APR 2018 Subinventory Transfer 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4506 22 SEP 2018 Warehouse Transfer 4139411 Furnace Floor 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4507 23 SEP 2018 Subinventory Transfer 4139411 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4508 26 SEP 2018 Warehouse Transfer 4202626 Furnace Floor 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4509 27 SEP 2018 Subinventory Transfer 4202626 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4510 16 OCT 2018 Warehouse Transfer 4396797 Furnace Floor 0.00 0.00 0.00 (26.00) 3,341.00 (86,866.00) 26.00

4511 17 OCT 2018 Subinventory Transfer 4396797 0.00 0.00 0.00 26.00 3,341.00 86,866.00 0.00

4512 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,341.00 Value: 0.00


Item Code : 40100-0000013336-20-0000-0000 UOM : Numbers
Item Description : 4 Jaw Universal Lathe Chuck Size 18 Inc - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4513 29 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4514 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 437 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000013929-10-0000-0000 UOM : Numbers
Item Description : APC Inlet Damper Actuator Gear Box Matching Worm Gear & Integral Pinion Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4515 26 DEC 2018 PO Receipt 17812 Mechanical Department Arif Engineering Works 1.00 7,000.00 7,000.00 0.00 0.00 0.00 1.00

4516 27 DEC 2018 WIP Issue WO3293984 0.00 0.00 0.00 1.00 7,000.00 7,000.00 0.00

4517 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,000.00 Value: 0.00


Item Code : 40100-0000014097-10-0000-0000 UOM : Numbers
Item Description : Water Purifier Box Carbon Filter - Local Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4518 19 JUN 2019 PO Receipt 19800 Store & Inventory FloWater Solutions Ltd. Nil 1.00 450.00 450.00 0.00 0.00 0.00 1.00

4519 19 JUN 2019 Move Order Issue 6490421 Store & Inventory 0.00 0.00 0.00 1.00 450.00 450.00 0.00

4520 05 JUL 2019 PO Receipt 19986 Store & Inventory FloWater Solutions Ltd. Nil 3.00 450.00 1,350.00 0.00 0.00 0.00 3.00

4521 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 450.00 Value: 1,350.00


Item Code : 40100-0000014099-10-0000-0000 UOM : Numbers
Item Description : Water Purifier 100 GDP RO Membrane - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4522 17 JUN 2019 PO Receipt 19317 Admin-Facilities Water Life Technology 1245,1246 1.00 50,000.00 50,000.00 0.00 0.00 0.00 1.00

4523 21 JUN 2019 Move Order Issue 6494207 Admin-Facilities 0.00 0.00 0.00 1.00 50,000.00 50,000.00 0.00

4524 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 50,000.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 438 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000014401-10-0000-0000 UOM : Numbers
Item Description : S.S. Drill Bit 7 mm - Local Subinventory : Floor-01
Opening Qty : 6 Rate: 160.00 Value: 960.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4525 13 JUL 2018 WIP Issue WO2516826 0.00 0.00 0.00 1.00 160.00 160.00 5.00

4526 26 NOV 2018 WIP Issue WO2993089 0.00 0.00 0.00 1.00 160.00 160.00 4.00

4527 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 160.00 Value: 640.00


Item Code : 40100-0000014413-20-0000-0000 UOM : Numbers
Item Description : LT Drive Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4528 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4529 06 DEC 2018 WIP Issue WO3183978 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4530 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000014413-20-0000-0000 UOM : Numbers
Item Description : LT Drive Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4531 14 NOV 2018 Warehouse Transfer 4591619 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4532 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 439 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000014413-20-0000-0000 UOM : Numbers
Item Description : LT Drive Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4533 14 NOV 2018 Warehouse Transfer 4591619 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4534 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4535 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000014414-20-0000-0000 UOM : Numbers
Item Description : LT Idle Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: 11 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4536 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4537 17 NOV 2018 WIP Issue WO3058977 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4538 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000014414-20-0000-0000 UOM : Numbers
Item Description : LT Idle Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: 11 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4539 14 NOV 2018 Warehouse Transfer 4591619 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4540 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 440 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000014414-20-0000-0000 UOM : Numbers
Item Description : LT Idle Wheel Crane Capacity: 15 Ton Dia: 320 mm Thread: 79 mm Width: 11 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4541 14 NOV 2018 Warehouse Transfer 4591619 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4542 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4543 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000014420-20-0000-0000 UOM : Set
Item Description : CT Output Side Half Geared Half Rigid Coupling Crane Capacity: 15 Ton Size Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4544 23 MAR 2018 PO Receipt 14989 Mechanical Department Gbm Manufacturing Private Limit C 395766 106917010 5.00 7,380.00 36,900.00 0.00 0.00 0.00 6.00

4545 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 6,875.20 Value: 41,251.19


Item Code : 40100-0000014421-20-0000-0000 UOM : Set
Item Description : LT Output Side Half Geared Half Rigid Coupling Crane Capacity: 15 Ton Size Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4546 23 MAR 2018 PO Receipt 14989 Mechanical Department Gbm Manufacturing Private Limit C 395766 106917010 8.00 13,776.00 110,208.00 0.00 0.00 0.00 9.00

4547 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 13,689.28 Value: 123,203.55

Printing Date: 12-SEP-19 10:51:38 Page 441 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000014425-20-0000-0000 UOM : Set
Item Description : CT Universal Joint Crane Capacity: 15 Ton Drg. No: 43/CR/TTC/1099A/2016/C Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4548 16 APR 2018 WIP Issue WO2129850 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4549 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000014842-10-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Roll Size (DxW)-270x200 mm Materials: Cast Iron - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4550 31 JAN 2019 PO Receipt 18179 Mechanical Department Mohammadia Iron Industries 3.00 7,000.00 21,000.00 0.00 0.00 0.00 3.00

4551 12 FEB 2019 Warehouse Transfer 5481248 CPCL-SMW Shed 0.00 0.00 0.00 2.00 7,000.00 14,000.00 1.00

4552 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,000.00 Value: 7,000.00


Item Code : 40100-0000014842-10-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Roll Size (DxW)-270x200 mm Materials: Cast Iron - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4553 12 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 7,000.00 (14,000.00) 2.00

4554 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 7,000.00 Value: 14,000.00

Printing Date: 12-SEP-19 10:51:38 Page 442 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000014842-10-0000-0000 UOM : Numbers
Item Description : PCRT DRT Drive Roll Size (DxW)-270x200 mm Materials: Cast Iron - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4555 12 FEB 2019 Warehouse Transfer 5481248 CPCL-SMW Shed 0.00 0.00 0.00 (2.00) 7,000.00 (14,000.00) 2.00

4556 12 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 7,000.00 14,000.00 0.00

4557 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,000.00 Value: 0.00


Item Code : 40100-0000014843-10-0000-0000 UOM : Numbers
Item Description : PCRT DRT Non Drive Roll Size (DxW)-270x200 mm Materials: Cast Iron - Subinventory : Floor-01
Opening Qty : 0 Rate: 10,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4558 31 JAN 2019 PO Receipt 18179 Mechanical Department Mohammadia Iron Industries 1.00 7,000.00 7,000.00 0.00 0.00 0.00 1.00

4559 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 7,000.00 (7,000.00) 2.00

4560 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 7,000.00 7,000.00 1.00

4561 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,000.00 Value: 7,000.00


Item Code : 40100-0000015615-20-0000-0000 UOM : Numbers
Item Description : BI-Metallic Band Saw Blade ITL Premier M42 3505x27x0.9-3/4 TPI NIC Mo Subinventory : Floor-01
Opening Qty : 45 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4562 24 MAR 2018 WIP Issue WO1972824 0.00 0.00 0.00 1.00 1.00 1.00 44.00

4563 13 APR 2018 WIP Issue WO2123933 0.00 0.00 0.00 1.00 1.00 1.00 43.00

4564 08 SEP 2018 WIP Issue WO2620088 0.00 0.00 0.00 1.00 1.00 1.00 42.00

4565 21 SEP 2018 WIP Issue WO2620088 0.00 0.00 0.00 1.00 1.00 1.00 41.00

4566 27 SEP 2018 WIP Issue WO2620088 0.00 0.00 0.00 1.00 1.00 1.00 40.00

4567 27 SEP 2018 WIP Issue WO2620088 0.00 0.00 0.00 1.00 1.00 1.00 39.00

4568 06 OCT 2018 WIP Issue WO2797047 0.00 0.00 0.00 1.00 1.00 1.00 38.00

4569 29 OCT 2018 WIP Issue WO2797047 0.00 0.00 0.00 1.00 1.00 1.00 37.00

4570 30 OCT 2018 WIP Issue WO2797047 0.00 0.00 0.00 1.00 1.00 1.00 36.00

4571 12 NOV 2018 WIP Issue WO3017980 0.00 0.00 0.00 1.00 1.00 1.00 35.00

4572 30 NOV 2018 Move Order Issue 4653009 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 34.00

4573 11 DEC 2018 WIP Issue WO3225990 0.00 0.00 0.00 1.00 1.00 1.00 33.00

Printing Date: 12-SEP-19 10:51:38 Page 443 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4574 17 DEC 2018 WIP Issue WO3225990 0.00 0.00 0.00 1.00 1.00 1.00 32.00

4575 18 DEC 2018 Move Order Issue 4781650 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 31.00

4576 14 JAN 2019 WIP Issue WO3418985 0.00 0.00 0.00 1.00 1.00 1.00 30.00

4577 14 JAN 2019 Move Order Issue 4979266 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 29.00

4578 09 APR 2019 Move Order Issue 6283578 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 28.00

4579 30 JUN 2019 Move Order Issue 6604393 CCM 0.00 0.00 0.00 1.00 1.00 1.00 27.00

4580 0.00 0.00 0.00 0.00 0.00 0.00 27.00

Closing Qty : 27 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015639-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KIT GIR SH65 D178160703110 Pump Model ESHE 65-20 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4581 03 JAN 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 3.00

4582 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015640-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KIT TEN D28 SIL/FPM P6 Pump Model ESHE 65-200/150 Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4583 03 JAN 2018 Miscellaneous receipt 6.00 1.00 6.00 0.00 0.00 0.00 9.00

4584 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 444 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015641-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KIT N.2 OR D278 FPM SH Pump Model ESHE 65-200/150 Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4585 03 JAN 2018 Miscellaneous receipt 6.00 1.00 6.00 0.00 0.00 0.00 10.00

4586 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015642-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KIT FISS.GIR M12 FH-SH-FC Pump Model ESHE 65-20 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4587 03 JAN 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 5.00

4588 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015643-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump CRP SH65-200 DIN-JIS Pump Model ESHE 65-200/150/P Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4589 03 JAN 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 3.00

4590 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 445 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015644-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump DPT+RAS 65-160/200 S3 Pump Model ESHE 65-200/150/P Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4591 03 JAN 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 5.00

4592 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015645-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump LNT 261X215 SSH VRNT Pump Model ESHE 65-200/150 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4593 03 JAN 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 5.00

4594 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015646-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump RAS ASP CRP SH DN65 Pump Model ESHE 65-200/150/P Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4595 03 JAN 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 3.00

4596 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 446 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015647-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump CONTROOASAM DPT SH 65-80 Pump Model ESHE 65- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4597 03 JAN 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 3.00

4598 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015648-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump KIT CUSC 6308/6310 Pump Model ESHE 65-200/150/P25V Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4599 03 JAN 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 5.00

4600 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015650-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Impeller Materials CF8M (ASTM A743 Gr CF8M) Pump M Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4601 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4602 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 447 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015651-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Shaft Materials SS 410 (ASTM A276 Gr 410) Pump Model Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4603 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4604 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015652-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Bearing End Cover (NDE) Materials CI (IS: 210 Gr FG260) Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4605 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4606 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015653-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Casing Materials CI (IS: 210 Gr FG260) Pump Model MISO Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4607 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4608 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 448 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015654-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Neck Ring Pump Materials CF8M (ASTM A743 Gr CF8M) Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4609 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4610 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015655-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Shaft Sleeve Materials SS 410 (ASTM A276 Gr 410) Pump Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4611 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4612 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015656-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Key (Coupling) Materials SS 410 (ASTM A276 Gr 410) Pum Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4613 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4614 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 449 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015658-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Impeller Nut Materials CF8M (ASTM A743 Gr CF8M) Pum Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4615 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4616 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015659-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Water Deflector Specification EN8 (BS970 Gr 080, M40)Pu Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4617 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4618 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015660-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Bearing Housing Materials CI (IS: 210 Gr FG260) Pump Mo Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4619 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4620 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 450 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015661-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump O Ring For Casing Materials NITRLE Rubber Pump Model Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4621 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4622 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015662-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump O Ring For Sleeve Materials NITRLE Rubber Pump Model Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4623 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4624 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015663-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Key Impeller Materials SS 410 (ASTM A276 Gr 410) Pump Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4625 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4626 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 451 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015664-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Spacer Sleeve Materials SS 316 (ASTM A276 Gr 316) Pump Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4627 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4628 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015665-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump Bearing End Cover (DE) Materials CI (IS 210 Gr FG260) Pu Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4629 18 MAY 2019 Miscellaneous issue 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4630 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000015688-20-0000-0000 UOM : Numbers
Item Description : Housing of Straightener Central Roll Material - IS:2062 Gr.B - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 98,343.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4631 22 MAR 2018 Subinventory Transfer 3288291 0.00 0.00 0.00 (2.00) 98,343.75 (196,687.50) 2.00

4632 18 FEB 2019 WIP Issue WO3850979 0.00 0.00 0.00 2.00 98,343.75 196,687.50 0.00

4633 28 FEB 2019 WIP Return WO3850979 2.00 98,343.75 196,687.50 0.00 0.00 0.00 2.00

4634 02 MAR 2019 WIP Issue WO3883976 0.00 0.00 0.00 2.00 98,343.75 196,687.50 0.00

4635 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 98,343.75 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 452 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015688-20-0000-0000 UOM : Numbers
Item Description : Housing of Straightener Central Roll Material - IS:2062 Gr.B - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 98,343.75 Value: 196,687.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4636 20 MAR 2018 Warehouse Transfer 3288291 Furnace Floor 0.00 0.00 0.00 2.00 98,343.75 196,687.50 0.00

4637 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 98,343.75 Value: 0.00


Item Code : 40100-0000015688-20-0000-0000 UOM : Numbers
Item Description : Housing of Straightener Central Roll Material - IS:2062 Gr.B - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 98,343.75 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4638 20 MAR 2018 Warehouse Transfer 3288291 Furnace Floor 0.00 0.00 0.00 (2.00) 98,343.75 (196,687.50) 2.00

4639 22 MAR 2018 Subinventory Transfer 3288291 0.00 0.00 0.00 2.00 98,343.75 196,687.50 0.00

4640 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 98,343.75 Value: 0.00


Item Code : 40100-0000015689-20-0000-0000 UOM : Numbers
Item Description : Encoder Measuring Roll Material - EN9 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 50,208.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4641 17 SEP 2018 Subinventory Transfer 4121894 0.00 0.00 0.00 (1.00) 30,302.51 (30,302.51) 1.00

4642 17 SEP 2018 WIP Issue WO2650988 0.00 0.00 0.00 1.00 30,302.51 30,302.51 0.00

4643 21 OCT 2018 Subinventory Transfer 4430633 0.00 0.00 0.00 (1.00) 30,302.51 (30,302.51) 1.00

4644 01 APR 2019 WIP Issue WO4050001 0.00 0.00 0.00 1.00 36,638.68 36,638.68 0.00

4645 11 MAY 2019 Subinventory Transfer 6373835 0.00 0.00 0.00 (1.00) 40,869.61 (40,869.61) 1.00

4646 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 40,869.61 Value: 40,869.61

Printing Date: 12-SEP-19 10:51:38 Page 453 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000015689-20-0000-0000 UOM : Numbers
Item Description : Encoder Measuring Roll Material - EN9 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 50,208.55 Value: 50,208.55

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4647 03 SEP 2018 PO Receipt 16749 Mechanical Department Concast (India) Limited C 1206860 094218010 4.00 25,326.00 101,304.00 0.00 0.00 0.00 5.00

4648 16 SEP 2018 Warehouse Transfer 4121894 Furnace Floor 0.00 0.00 0.00 1.00 30,302.51 30,302.51 4.00

4649 20 OCT 2018 Warehouse Transfer 4430781 Furnace Floor 0.00 0.00 0.00 1.00 30,302.51 30,302.51 3.00

4650 10 MAY 2019 Warehouse Transfer 6373835 Floor-01 0.00 0.00 0.00 1.00 40,869.61 40,869.61 2.00

4651 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 40,869.61 Value: 81,739.22


Item Code : 40100-0000015689-20-0000-0000 UOM : Numbers
Item Description : Encoder Measuring Roll Material - EN9 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 50,208.55 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4652 16 SEP 2018 Warehouse Transfer 4121894 Furnace Floor 0.00 0.00 0.00 (1.00) 30,302.51 (30,302.51) 1.00

4653 17 SEP 2018 Subinventory Transfer 4121894 0.00 0.00 0.00 1.00 30,302.51 30,302.51 0.00

4654 20 OCT 2018 Warehouse Transfer 4430781 Furnace Floor 0.00 0.00 0.00 (1.00) 30,302.51 (30,302.51) 1.00

4655 21 OCT 2018 Subinventory Transfer 4430633 0.00 0.00 0.00 1.00 30,302.51 30,302.51 0.00

4656 10 MAY 2019 Warehouse Transfer 6373835 Floor-01 0.00 0.00 0.00 (1.00) 40,869.61 (40,869.61) 1.00

4657 11 MAY 2019 Subinventory Transfer 6373835 0.00 0.00 0.00 1.00 40,869.61 40,869.61 0.00

4658 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 40,869.61 Value: 0.00


Item Code : 40100-0000016212-20-0000-0000 UOM : Numbers
Item Description : 4 Jaw Chuck 450 mm (18 Inch) Direct Type of Lathe Machine Model No : FM Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4659 14 JUL 2019 Subinventory Transfer 6860423 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4660 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 454 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000016212-20-0000-0000 UOM : Numbers
Item Description : 4 Jaw Chuck 450 mm (18 Inch) Direct Type of Lathe Machine Model No : FM Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4661 13 JUL 2019 Warehouse Transfer 6860423 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4662 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000016212-20-0000-0000 UOM : Numbers
Item Description : 4 Jaw Chuck 450 mm (18 Inch) Direct Type of Lathe Machine Model No : FM Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4663 13 JUL 2019 Warehouse Transfer 6860423 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4664 14 JUL 2019 Subinventory Transfer 6860423 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4665 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000016693-20-0000-0000 UOM : Numbers
Item Description : Clogging Indicator R928028410 WE-2SP-M12X1 of Slide Gate Powerpack M Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4666 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4667 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 455 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000016693-20-0000-0000 UOM : Numbers
Item Description : Clogging Indicator R928028410 WE-2SP-M12X1 of Slide Gate Powerpack M Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4668 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4669 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000016716-20-0000-0000 UOM : Numbers
Item Description : Elevating Screw & Nut Part No-134 & 138 Radial Drilling Machine Model : F Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4670 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4671 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4672 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000017922-20-0000-0000 UOM : Numbers
Item Description : High Pressure Central lubrication Pump Model No - ZPU 100XB Type - AS2 Subinventory : Floor-01
Opening Qty : 0 Rate: 494,822.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4673 15 JAN 2019 Subinventory Transfer 4982188 0.00 0.00 0.00 (1.00) 494,822.70 (494,822.70) 1.00

4674 15 JAN 2019 WIP Issue WO3362026 0.00 0.00 0.00 1.00 494,822.70 494,822.70 0.00

4675 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 252,455.89 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 456 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000017922-20-0000-0000 UOM : Numbers
Item Description : High Pressure Central lubrication Pump Model No - ZPU 100XB Type - AS2 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 494,822.70 Value: 494,822.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4676 14 JAN 2019 Warehouse Transfer 4982188 Floor-01 0.00 0.00 0.00 1.00 494,822.70 494,822.70 0.00

4677 25 JUN 2019 PO Receipt 19879 Mechanical Department Bunty Overseas Private Limited BOE-C 3964 27A-10653 1.00 236,040.00 236,040.00 0.00 0.00 0.00 1.00

4678 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 252,455.89 Value: 252,455.89


Item Code : 40100-0000017922-20-0000-0000 UOM : Numbers
Item Description : High Pressure Central lubrication Pump Model No - ZPU 100XB Type - AS2 Subinventory : In-Transit
Opening Qty : 0 Rate: 494,822.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4679 14 JAN 2019 Warehouse Transfer 4982188 Floor-01 0.00 0.00 0.00 (1.00) 494,822.70 (494,822.70) 1.00

4680 15 JAN 2019 Subinventory Transfer 4982188 0.00 0.00 0.00 1.00 494,822.70 494,822.70 0.00

4681 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 252,455.89 Value: 0.00


Item Code : 40100-0000017925-10-0000-0000 UOM : Set
Item Description : Openwell Submersible Pump Model: MPO1014 Flow Rate: 970 LPM Head: 32 Subinventory : Floor-01
Opening Qty : 2 Rate: 118,218.00 Value: 236,436.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4682 07 MAR 2018 WIP Issue WO2009812 0.00 0.00 0.00 1.00 118,218.00 118,218.00 1.00

4683 08 MAR 2018 WIP Return WO2009812 1.00 118,218.00 118,218.00 0.00 0.00 0.00 2.00

4684 11 MAR 2018 WIP Issue WO2050819 0.00 0.00 0.00 1.00 118,218.00 118,218.00 1.00

4685 17 MAR 2018 Move Order Issue 3270466 Mechanical Department 0.00 0.00 0.00 1.00 118,218.00 118,218.00 0.00

4686 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 118,218.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 457 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000018365-10-0000-0000 UOM : Numbers
Item Description : APC Hood Wheel Size : ID- 34 mm OD- 90 mm Length- 62 mm - Local Subinventory : Floor-01
Opening Qty : 10 Rate: 700.00 Value: 7,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4687 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 2.00 700.00 1,400.00 8.00

4688 29 MAR 2018 WIP Issue WO2090816 0.00 0.00 0.00 5.00 700.00 3,500.00 3.00

4689 21 APR 2018 PO Receipt 15368 Mechanical Department The Royal Engineering Works 8.00 700.00 5,600.00 0.00 0.00 0.00 11.00

4690 25 MAY 2018 WIP Issue WO2174961 0.00 0.00 0.00 1.00 700.00 700.00 10.00

4691 31 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 1.00 700.00 700.00 9.00

4692 12 JUN 2018 WIP Issue WO2421813 0.00 0.00 0.00 5.00 700.00 3,500.00 4.00

4693 23 JUN 2018 WIP Issue WO2421813 0.00 0.00 0.00 2.00 700.00 1,400.00 2.00

4694 03 JUL 2018 PO Receipt 16085 Mechanical Department The Royal Engineering Works 10.00 700.00 7,000.00 0.00 0.00 0.00 12.00

4695 29 NOV 2018 WIP Issue WO3137024 0.00 0.00 0.00 2.00 700.00 1,400.00 10.00

4696 13 JUL 2019 WIP Issue WO4740996 0.00 0.00 0.00 1.00 700.00 700.00 9.00

4697 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 700.00 Value: 6,300.00


Item Code : 40100-0000018366-10-0000-0000 UOM : Numbers
Item Description : APC Hood Wheel Shaft Size : OD- 30 mm length- 140 mm - Local Subinventory : Floor-01
Opening Qty : 10 Rate: 300.00 Value: 3,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4698 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 2.00 300.00 600.00 8.00

4699 25 MAY 2018 WIP Issue WO2174961 0.00 0.00 0.00 1.00 300.00 300.00 7.00

4700 31 MAY 2018 WIP Issue WO2210815 0.00 0.00 0.00 1.00 300.00 300.00 6.00

4701 12 JUN 2018 WIP Issue WO2421813 0.00 0.00 0.00 4.00 300.00 1,200.00 2.00

4702 23 JUN 2018 WIP Issue WO2421813 0.00 0.00 0.00 2.00 300.00 600.00 0.00

4703 03 JUL 2018 PO Receipt 16085 Mechanical Department The Royal Engineering Works 10.00 300.00 3,000.00 0.00 0.00 0.00 10.00

4704 19 SEP 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 12.00

4705 29 NOV 2018 WIP Issue WO3137024 0.00 0.00 0.00 2.00 250.00 500.00 10.00

4706 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 250.00 Value: 2,500.00

Printing Date: 12-SEP-19 10:51:38 Page 458 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000018370-20-0000-0000 UOM : Numbers
Item Description : Check Valve Part No: 505-36089-1 of Central Lubrication Pump Model No: Z Subinventory : Floor-01
Opening Qty : 1 Rate: 21,259.05 Value: 21,259.05

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4707 29 JAN 2018 Subinventory Transfer 2628743 0.00 0.00 0.00 (1.00) 21,259.05 (21,259.05) 2.00

4708 10 FEB 2018 WIP Issue WO1756876 0.00 0.00 0.00 1.00 21,259.05 21,259.05 1.00

4709 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 21,259.05 Value: 21,259.05


Item Code : 40100-0000018370-20-0000-0000 UOM : Numbers
Item Description : Check Valve Part No: 505-36089-1 of Central Lubrication Pump Model No: Z Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 21,259.05 Value: 21,259.05

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4710 29 JAN 2018 Warehouse Transfer 2628743 Furnace Floor 0.00 0.00 0.00 1.00 21,259.05 21,259.05 0.00

4711 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 21,259.05 Value: 0.00


Item Code : 40100-0000018370-20-0000-0000 UOM : Numbers
Item Description : Check Valve Part No: 505-36089-1 of Central Lubrication Pump Model No: Z Subinventory : In-Transit
Opening Qty : 0 Rate: 21,259.05 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4712 29 JAN 2018 Warehouse Transfer 2628743 Furnace Floor 0.00 0.00 0.00 (1.00) 21,259.05 (21,259.05) 1.00

4713 29 JAN 2018 Subinventory Transfer 2628743 0.00 0.00 0.00 1.00 21,259.05 21,259.05 0.00

4714 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 21,259.05 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 459 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000018524-10-0000-0000 UOM : Numbers
Item Description : Output Shaft of PCRT DRT Gear Box Model : HJH5-4005-2 Ratio- 41.54:1 R Subinventory : Floor-01
Opening Qty : 1 Rate: 2,500.00 Value: 2,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4715 28 MAY 2018 PO Receipt 15695 Mechanical Department The Royal Engineering Works 3.00 2,200.00 6,600.00 0.00 0.00 0.00 4.00

4716 04 JUN 2018 WIP Issue WO2327812 0.00 0.00 0.00 1.00 2,275.00 2,275.00 3.00

4717 03 JAN 2019 WIP Issue WO3337981 0.00 0.00 0.00 1.00 2,275.00 2,275.00 2.00

4718 15 JAN 2019 WIP Issue WO3337981 0.00 0.00 0.00 1.00 2,275.00 2,275.00 1.00

4719 02 FEB 2019 WIP Issue WO3564023 0.00 0.00 0.00 1.00 2,275.00 2,275.00 0.00

4720 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,275.00 Value: 0.00


Item Code : 40100-0000019036-10-0000-0000 UOM : Numbers
Item Description : Universal Joint Cross of Withdrawl Propellar Shaft series 1800 - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 3,500.00 Value: 3,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4721 23 NOV 2018 WIP Issue WO3103975 0.00 0.00 0.00 1.00 3,500.00 3,500.00 0.00

4722 27 DEC 2018 PO Receipt 17983 Mechanical Department Rupali Motors 2.00 3,300.00 6,600.00 0.00 0.00 0.00 2.00

4723 05 FEB 2019 WIP Issue WO3625976 0.00 0.00 0.00 1.00 3,300.00 3,300.00 1.00

4724 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,300.00 Value: 3,300.00


Item Code : 40100-0000019081-20-0000-0000 UOM : Square Meter
Item Description : Mica Sheet Thickness : 0.5 mm - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,806.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4725 11 APR 2018 Subinventory Transfer 3346272 0.00 0.00 0.00 (25.00) 1,806.90 (45,172.50) 25.00

4726 31 AUG 2018 Move Order Issue 4067324 Production Department 0.00 0.00 0.00 25.00 1,806.90 45,172.50 0.00

4727 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,806.90 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 460 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019081-20-0000-0000 UOM : Square Meter
Item Description : Mica Sheet Thickness : 0.5 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 25 Rate: 1,806.90 Value: 45,172.39

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4728 10 APR 2018 Warehouse Transfer 3346272 Furnace Floor 0.00 0.00 0.00 25.00 1,806.90 45,172.50 0.00

4729 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,806.90 Value: 0.00


Item Code : 40100-0000019081-20-0000-0000 UOM : Square Meter
Item Description : Mica Sheet Thickness : 0.5 mm - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,806.90 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4730 10 APR 2018 Warehouse Transfer 3346272 Furnace Floor 0.00 0.00 0.00 (25.00) 1,806.90 (45,172.50) 25.00

4731 11 APR 2018 Subinventory Transfer 3346272 0.00 0.00 0.00 25.00 1,806.90 45,172.50 0.00

4732 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,806.90 Value: 0.00


Item Code : 40100-0000019253-20-0000-0000 UOM : Numbers
Item Description : Protection Box of 1QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4733 15 FEB 2018 Subinventory Transfer 2705241 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4734 18 FEB 2018 Move Order Issue 2710828 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4735 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4736 16 MAR 2018 Move Order Issue 3270466 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4737 17 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

4738 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4739 23 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

4740 23 JAN 2019 Warehouse Transfer 5067546 In-Transit 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4741 30 JAN 2019 Subinventory Transfer 5097645 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

4742 28 MAR 2019 Warehouse Transfer 6249491 CPCL-SMW Shed 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4743 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 461 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019253-20-0000-0000 UOM : Numbers
Item Description : Protection Box of 1QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4744 14 FEB 2018 Warehouse Transfer 2705241 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

4745 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 2.00

4746 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 3.00

4747 23 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 4.00

4748 29 JAN 2019 Warehouse Transfer 5097645 Floor-01 0.00 0.00 0.00 3.00 1.00 3.00 1.00

4749 29 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 4.00

4750 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019253-20-0000-0000 UOM : Numbers
Item Description : Protection Box of 1QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4751 14 FEB 2018 Warehouse Transfer 2705241 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4752 15 FEB 2018 Subinventory Transfer 2705241 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4753 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4754 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4755 26 OCT 2018 Warehouse Transfer 4492712 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4756 26 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4757 23 JAN 2019 Warehouse Transfer 5067546 In-Transit 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4758 23 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4759 29 JAN 2019 Warehouse Transfer 5097645 Floor-01 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

4760 30 JAN 2019 Subinventory Transfer 5097645 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4761 28 MAR 2019 Warehouse Transfer 6249491 CPCL-SMW Shed 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

4762 29 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4763 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 462 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019254-20-0000-0000 UOM : Numbers
Item Description : Seal Kits of Hydraulic Cylinder of 1 QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4764 27 NOV 2018 WIP Issue WO3125977 0.00 0.00 0.00 1.00 1.00 1.00 3.00

4765 28 NOV 2018 WIP Issue WO3125977 0.00 0.00 0.00 1.00 1.00 1.00 2.00

4766 01 FEB 2019 WIP Issue WO3563994 0.00 0.00 0.00 1.00 1.00 1.00 1.00

4767 08 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4768 09 APR 2019 Subinventory Transfer 6294442 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

4769 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019254-20-0000-0000 UOM : Numbers
Item Description : Seal Kits of Hydraulic Cylinder of 1 QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4770 08 APR 2019 Warehouse Transfer 6294442 Floor-01 0.00 0.00 0.00 2.00 1.00 2.00 8.00

4771 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019254-20-0000-0000 UOM : Numbers
Item Description : Seal Kits of Hydraulic Cylinder of 1 QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4772 08 APR 2019 Warehouse Transfer 6294442 Floor-01 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

4773 09 APR 2019 Subinventory Transfer 6294442 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4774 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 463 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019255-20-0000-0000 UOM : Numbers
Item Description : Quick Change Coupling 1/2 Inc BSP of 1QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 8 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4775 16 JAN 2019 Move Order Issue 4872398 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 7.00

4776 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019257-20-0000-0000 UOM : Numbers
Item Description : Nozzle Holder of 1QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 6 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4777 30 JAN 2018 Subinventory Transfer 2628054 0.00 0.00 0.00 (4.00) 1.00 (4.00) 10.00

4778 30 JAN 2018 Move Order Issue 2628092 Production Department 0.00 0.00 0.00 4.00 1.00 4.00 6.00

4779 31 JAN 2018 Move Order Issue 2158010 Ladle 0.00 0.00 0.00 2.00 1.00 2.00 4.00

4780 02 MAR 2018 Subinventory Transfer 2783190 0.00 0.00 0.00 (4.00) 1.00 (4.00) 8.00

4781 03 MAR 2018 WIP Issue WO1936827 0.00 0.00 0.00 2.00 1.00 2.00 6.00

4782 16 MAR 2018 Move Order Issue 3278359 Ladle 0.00 0.00 0.00 4.00 1.00 4.00 2.00

4783 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 (4.00) 1.00 (4.00) 6.00

4784 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 (3.00) 1.00 (3.00) 9.00

4785 23 APR 2018 Move Order Issue 3371441 Ladle 0.00 0.00 0.00 3.00 1.00 3.00 6.00

4786 23 APR 2018 Move Order Issue 3375118 Production Department 0.00 0.00 0.00 5.00 1.00 5.00 1.00

4787 30 MAY 2018 Subinventory Transfer 3564340 0.00 0.00 0.00 (4.00) 1.00 (4.00) 5.00

4788 30 MAY 2018 Move Order Issue 3564120 Ladle 0.00 0.00 0.00 2.00 1.00 2.00 3.00

4789 25 JUN 2018 Subinventory Transfer 3915960 0.00 0.00 0.00 (4.00) 1.00 (4.00) 7.00

4790 26 JUN 2018 Move Order Issue 3908194 Ladle 0.00 0.00 0.00 3.00 1.00 3.00 4.00

4791 08 JUL 2018 Subinventory Transfer 3981872 0.00 0.00 0.00 (4.00) 1.00 (4.00) 8.00

4792 10 JUL 2018 Move Order Issue 3981661 Ladle 0.00 0.00 0.00 3.00 1.00 3.00 5.00

4793 31 AUG 2018 Move Order Issue 4065394 Ladle 0.00 0.00 0.00 4.00 1.00 4.00 1.00

4794 31 AUG 2018 Subinventory Transfer 4065138 0.00 0.00 0.00 (4.00) 1.00 (4.00) 5.00

4795 31 AUG 2018 Move Order Issue 4059278 Ladle 0.00 0.00 0.00 3.00 1.00 3.00 2.00

4796 27 SEP 2018 Move Order Issue 4203900 Ladle 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4797 28 SEP 2018 Subinventory Transfer 4204141 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4798 28 SEP 2018 Move Order Issue 4203900 Ladle 0.00 0.00 0.00 1.00 1.00 1.00 3.00

Printing Date: 12-SEP-19 10:51:38 Page 464 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4799 12 OCT 2018 Move Order Issue 4378648 Production Department 0.00 0.00 0.00 2.00 992.25 1,984.50 1.00

4800 25 OCT 2018 Move Order Issue 4491843 Ladle 0.00 0.00 0.00 1.00 992.25 992.25 0.00

4801 27 OCT 2018 Subinventory Transfer 4497667 0.00 0.00 0.00 (4.00) 992.25 (3,969.00) 4.00

4802 28 OCT 2018 Move Order Issue 4491843 Ladle 0.00 0.00 0.00 1.00 992.25 992.25 3.00

4803 02 NOV 2018 Subinventory Transfer 4564202 0.00 0.00 0.00 (4.00) 992.25 (3,969.00) 7.00

4804 02 NOV 2018 Move Order Issue 4564287 Production Department 0.00 0.00 0.00 4.00 992.25 3,969.00 3.00

4805 12 NOV 2018 WIP Issue WO2992014 0.00 0.00 0.00 1.00 992.25 992.25 2.00

4806 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 (2.00) 992.25 (1,984.50) 4.00

4807 16 NOV 2018 Move Order Issue 4591523 Ladle 0.00 0.00 0.00 3.00 992.25 2,976.75 1.00

4808 17 NOV 2018 Subinventory Transfer 4605220 0.00 0.00 0.00 (6.00) 992.25 (5,953.50) 7.00

4809 24 NOV 2018 Move Order Issue 4627468 Production Department 0.00 0.00 0.00 3.00 992.25 2,976.75 4.00

4810 24 NOV 2018 Subinventory Transfer 4628178 0.00 0.00 0.00 (6.00) 992.25 (5,953.50) 10.00

4811 02 DEC 2018 Move Order Issue 4657099 Production Department 0.00 0.00 0.00 5.00 992.25 4,961.25 5.00

4812 03 DEC 2018 Subinventory Transfer 4673219 0.00 0.00 0.00 (5.00) 992.25 (4,961.25) 10.00

4813 17 DEC 2018 Move Order Issue 4779400 Production Department 0.00 0.00 0.00 1.00 992.25 992.25 9.00

4814 11 JAN 2019 Move Order Issue 4874085 Ladle 0.00 0.00 0.00 6.00 992.25 5,953.50 3.00

4815 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 (2.00) 992.25 (1,984.50) 5.00

4816 22 JAN 2019 Move Order Issue 5061256 Production Department 0.00 0.00 0.00 5.00 1,458.46 7,292.30 0.00

4817 22 JAN 2019 Subinventory Transfer 5062045 0.00 0.00 0.00 (5.00) 1,458.46 (7,292.30) 5.00

4818 22 JAN 2019 Subinventory Transfer 5065417 0.00 0.00 0.00 (2.00) 1,458.46 (2,916.92) 7.00

4819 08 FEB 2019 Subinventory Transfer 5368386 0.00 0.00 0.00 (2.00) 1,458.46 (2,916.92) 9.00

4820 07 MAR 2019 Move Order Issue 6172228 Ladle 0.00 0.00 0.00 4.00 1,458.46 5,833.84 5.00

4821 15 MAR 2019 Move Order Issue 6225647 Production Department 0.00 0.00 0.00 1.00 1,056.26 1,056.26 4.00

4822 25 MAR 2019 Subinventory Transfer 6242419 0.00 0.00 0.00 (4.00) 1,056.26 (4,225.04) 8.00

4823 25 MAR 2019 Move Order Issue 6241936 Production Department 0.00 0.00 0.00 2.00 1,056.26 2,112.52 6.00

4824 06 APR 2019 Move Order Issue 6283396 Ladle 0.00 0.00 0.00 6.00 1,056.26 6,337.56 0.00

4825 07 APR 2019 Subinventory Transfer 6283252 0.00 0.00 0.00 (5.00) 1,056.26 (5,281.30) 5.00

4826 19 APR 2019 Move Order Issue 6317442 Ladle 0.00 0.00 0.00 5.00 1,056.26 5,281.30 0.00

4827 29 APR 2019 Subinventory Transfer 6342066 0.00 0.00 0.00 (4.00) 1,056.26 (4,225.04) 4.00

4828 03 MAY 2019 Move Order Issue 6348595 Ladle 0.00 0.00 0.00 1.00 1,302.60 1,302.60 3.00

Printing Date: 12-SEP-19 10:51:38 Page 465 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4829 04 MAY 2019 Move Order Issue 6351570 Ladle 0.00 0.00 0.00 3.00 1,302.60 3,907.80 0.00

4830 06 MAY 2019 Subinventory Transfer 6357331 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 4.00

4831 07 MAY 2019 Move Order Issue 6351570 Ladle 0.00 0.00 0.00 1.00 1,302.60 1,302.60 3.00

4832 08 MAY 2019 Move Order Issue 6359260 Ladle 0.00 0.00 0.00 3.00 1,302.60 3,907.80 0.00

4833 10 MAY 2019 Subinventory Transfer 6370722 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 4.00

4834 17 MAY 2019 Move Order Issue 6359260 Ladle 0.00 0.00 0.00 1.00 1,302.60 1,302.60 3.00

4835 31 MAY 2019 Move Order Issue 6439554 Ladle 0.00 0.00 0.00 3.00 1,302.60 3,907.80 0.00

4836 02 JUN 2019 Subinventory Transfer 6440343 0.00 0.00 0.00 (6.00) 1,302.60 (7,815.60) 6.00

4837 14 JUN 2019 Move Order Issue 6477531 Production Department 0.00 0.00 0.00 5.00 1,302.60 6,513.00 1.00

4838 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 5.00

4839 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 1,892.48 Value: 9,462.41


Item Code : 40100-0000019257-20-0000-0000 UOM : Numbers
Item Description : Nozzle Holder of 1QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 44 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4840 29 JAN 2018 Warehouse Transfer 2628054 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 40.00

4841 01 MAR 2018 Warehouse Transfer 2783190 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 36.00

4842 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 32.00

4843 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 3.00 1.00 3.00 29.00

4844 29 MAY 2018 Warehouse Transfer 3564340 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 25.00

4845 24 JUN 2018 Warehouse Transfer 3915960 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 21.00

4846 07 JUL 2018 Warehouse Transfer 3981872 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 17.00

4847 30 AUG 2018 Warehouse Transfer 4065208 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 13.00

4848 27 SEP 2018 Warehouse Transfer 4204141 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 9.00

4849 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 20.00 1,587.60 31,752.00 0.00 0.00 0.00 29.00

4850 26 OCT 2018 Warehouse Transfer 4497667 Furnace Floor 0.00 0.00 0.00 4.00 992.25 3,969.00 25.00

4851 01 NOV 2018 Warehouse Transfer 4564202 Furnace Floor 0.00 0.00 0.00 4.00 992.25 3,969.00 21.00

4852 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 2.00 992.25 1,984.50 19.00

Printing Date: 12-SEP-19 10:51:38 Page 466 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4853 16 NOV 2018 Warehouse Transfer 4605220 Floor-01 0.00 0.00 0.00 6.00 992.25 5,953.50 13.00

4854 23 NOV 2018 Warehouse Transfer 4628178 Floor-01 0.00 0.00 0.00 6.00 992.25 5,953.50 7.00

4855 02 DEC 2018 Warehouse Transfer 4673219 Floor-01 0.00 0.00 0.00 5.00 992.25 4,961.25 2.00

4856 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 2.00 992.25 1,984.50 0.00

4857 17 JAN 2019 PO Receipt 18196 Mechanical Department Richa Industries C 18025 27A-10641 10.00 1,008.00 10,080.00 0.00 0.00 0.00 10.00

4858 21 JAN 2019 Warehouse Transfer 5062045 Floor-01 0.00 0.00 0.00 5.00 1,458.46 7,292.30 5.00

4859 22 JAN 2019 Warehouse Transfer 5065417 Floor-01 0.00 0.00 0.00 2.00 1,458.46 2,916.92 3.00

4860 07 FEB 2019 Warehouse Transfer 5368386 Floor-01 0.00 0.00 0.00 2.00 1,458.46 2,916.92 1.00

4861 12 MAR 2019 PO Receipt 18803 Mechanical Department Richa Industries C 15938 094219010 50.00 1,008.00 50,400.00 0.00 0.00 0.00 51.00

4862 24 MAR 2019 Warehouse Transfer 6242419 Floor-01 0.00 0.00 0.00 4.00 1,056.26 4,225.04 47.00

4863 06 APR 2019 Warehouse Transfer 6283252 Floor-01 0.00 0.00 0.00 5.00 1,056.26 5,281.30 42.00

4864 28 APR 2019 Warehouse Transfer 6342066 Floor-01 0.00 0.00 0.00 4.00 1,056.26 4,225.04 38.00

4865 05 MAY 2019 Warehouse Transfer 6357331 Floor-01 0.00 0.00 0.00 4.00 1,302.60 5,210.40 34.00

4866 09 MAY 2019 Warehouse Transfer 6370722 Floor-01 0.00 0.00 0.00 4.00 1,302.60 5,210.40 30.00

4867 01 JUN 2019 Warehouse Transfer 6440343 Floor-01 0.00 0.00 0.00 6.00 1,302.60 7,815.60 24.00

4868 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 4.00 1,302.60 5,210.40 20.00

4869 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 1,892.48 Value: 37,849.65


Item Code : 40100-0000019257-20-0000-0000 UOM : Numbers
Item Description : Nozzle Holder of 1QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4870 29 JAN 2018 Warehouse Transfer 2628054 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4871 30 JAN 2018 Subinventory Transfer 2628054 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4872 01 MAR 2018 Warehouse Transfer 2783190 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4873 02 MAR 2018 Subinventory Transfer 2783190 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4874 16 MAR 2018 Warehouse Transfer 3280862 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4875 17 MAR 2018 Subinventory Transfer 3280862 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4876 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

Printing Date: 12-SEP-19 10:51:38 Page 467 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4877 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4878 29 MAY 2018 Warehouse Transfer 3564340 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4879 30 MAY 2018 Subinventory Transfer 3564340 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4880 24 JUN 2018 Warehouse Transfer 3915960 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4881 25 JUN 2018 Subinventory Transfer 3915960 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4882 07 JUL 2018 Warehouse Transfer 3981872 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4883 08 JUL 2018 Subinventory Transfer 3981872 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4884 30 AUG 2018 Warehouse Transfer 4065208 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4885 31 AUG 2018 Subinventory Transfer 4065138 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4886 27 SEP 2018 Warehouse Transfer 4204141 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4887 28 SEP 2018 Subinventory Transfer 4204141 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4888 26 OCT 2018 Warehouse Transfer 4497667 Furnace Floor 0.00 0.00 0.00 (4.00) 992.25 (3,969.00) 4.00

4889 27 OCT 2018 Subinventory Transfer 4497667 0.00 0.00 0.00 4.00 992.25 3,969.00 0.00

4890 01 NOV 2018 Warehouse Transfer 4564202 Furnace Floor 0.00 0.00 0.00 (4.00) 992.25 (3,969.00) 4.00

4891 02 NOV 2018 Subinventory Transfer 4564202 0.00 0.00 0.00 4.00 992.25 3,969.00 0.00

4892 13 NOV 2018 Warehouse Transfer 4585562 Floor-01 0.00 0.00 0.00 (2.00) 992.25 (1,984.50) 2.00

4893 14 NOV 2018 Subinventory Transfer 4585562 0.00 0.00 0.00 2.00 992.25 1,984.50 0.00

4894 16 NOV 2018 Warehouse Transfer 4605220 Floor-01 0.00 0.00 0.00 (6.00) 992.25 (5,953.50) 6.00

4895 17 NOV 2018 Subinventory Transfer 4605220 0.00 0.00 0.00 6.00 992.25 5,953.50 0.00

4896 23 NOV 2018 Warehouse Transfer 4628178 Floor-01 0.00 0.00 0.00 (6.00) 992.25 (5,953.50) 6.00

4897 24 NOV 2018 Subinventory Transfer 4628178 0.00 0.00 0.00 6.00 992.25 5,953.50 0.00

4898 02 DEC 2018 Warehouse Transfer 4673219 Floor-01 0.00 0.00 0.00 (5.00) 992.25 (4,961.25) 5.00

4899 03 DEC 2018 Subinventory Transfer 4673219 0.00 0.00 0.00 5.00 992.25 4,961.25 0.00

4900 12 JAN 2019 Warehouse Transfer 4879522 Floor-01 0.00 0.00 0.00 (2.00) 992.25 (1,984.50) 2.00

4901 13 JAN 2019 Subinventory Transfer 4879522 0.00 0.00 0.00 2.00 992.25 1,984.50 0.00

4902 21 JAN 2019 Warehouse Transfer 5062045 Floor-01 0.00 0.00 0.00 (5.00) 1,458.46 (7,292.30) 5.00

4903 22 JAN 2019 Subinventory Transfer 5062045 0.00 0.00 0.00 5.00 1,458.46 7,292.30 0.00

4904 22 JAN 2019 Warehouse Transfer 5065417 Floor-01 0.00 0.00 0.00 (2.00) 1,458.46 (2,916.92) 2.00

4905 22 JAN 2019 Subinventory Transfer 5065417 0.00 0.00 0.00 2.00 1,458.46 2,916.92 0.00

4906 07 FEB 2019 Warehouse Transfer 5368386 Floor-01 0.00 0.00 0.00 (2.00) 1,458.46 (2,916.92) 2.00

Printing Date: 12-SEP-19 10:51:38 Page 468 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4907 08 FEB 2019 Subinventory Transfer 5368386 0.00 0.00 0.00 2.00 1,458.46 2,916.92 0.00

4908 24 MAR 2019 Warehouse Transfer 6242419 Floor-01 0.00 0.00 0.00 (4.00) 1,056.26 (4,225.04) 4.00

4909 25 MAR 2019 Subinventory Transfer 6242419 0.00 0.00 0.00 4.00 1,056.26 4,225.04 0.00

4910 06 APR 2019 Warehouse Transfer 6283252 Floor-01 0.00 0.00 0.00 (5.00) 1,056.26 (5,281.30) 5.00

4911 07 APR 2019 Subinventory Transfer 6283252 0.00 0.00 0.00 5.00 1,056.26 5,281.30 0.00

4912 28 APR 2019 Warehouse Transfer 6342066 Floor-01 0.00 0.00 0.00 (4.00) 1,056.26 (4,225.04) 4.00

4913 29 APR 2019 Subinventory Transfer 6342066 0.00 0.00 0.00 4.00 1,056.26 4,225.04 0.00

4914 05 MAY 2019 Warehouse Transfer 6357331 Floor-01 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 4.00

4915 06 MAY 2019 Subinventory Transfer 6357331 0.00 0.00 0.00 4.00 1,302.60 5,210.40 0.00

4916 09 MAY 2019 Warehouse Transfer 6370722 Floor-01 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 4.00

4917 10 MAY 2019 Subinventory Transfer 6370722 0.00 0.00 0.00 4.00 1,302.60 5,210.40 0.00

4918 01 JUN 2019 Warehouse Transfer 6440343 Floor-01 0.00 0.00 0.00 (6.00) 1,302.60 (7,815.60) 6.00

4919 02 JUN 2019 Subinventory Transfer 6440343 0.00 0.00 0.00 6.00 1,302.60 7,815.60 0.00

4920 15 JUN 2019 Warehouse Transfer 6481434 Floor-01 0.00 0.00 0.00 (4.00) 1,302.60 (5,210.40) 4.00

4921 16 JUN 2019 Subinventory Transfer 6481434 0.00 0.00 0.00 4.00 1,302.60 5,210.40 0.00

4922 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,892.48 Value: 0.00


Item Code : 40100-0000019260-20-0000-0000 UOM : Numbers
Item Description : Gear Pump of 1QC Slide Gate Part No : 2-121601004 00A-UGP-6 UPSTB M Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4923 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 2.00 16,254.00 32,508.00 0.00 0.00 0.00 2.00

4924 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 11,240.27 Value: 22,480.53

Printing Date: 12-SEP-19 10:51:38 Page 469 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019261-20-0000-0000 UOM : Numbers
Item Description : Return line Filter of 1QC Slide Gate Part No : 16359 Hydroline Products S/E 2 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4925 06 MAY 2019 PO Receipt 19363 Mechanical Department Concast (India) Limited BOE-C 6504 094219010 2.00 5,145.00 10,290.00 0.00 0.00 0.00 2.00

4926 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 7,050.68 Value: 14,101.36


Item Code : 40100-0000019264-20-0000-0000 UOM : Numbers
Item Description : Housing of 1QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4927 18 MAY 2018 Subinventory Transfer 3418558 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4928 28 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00

4929 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 1.00

4930 17 DEC 2018 Move Order Issue 4779400 Production Department 0.00 0.00 0.00 1.00 12,474.00 12,474.00 0.00

4931 27 JAN 2019 Subinventory Transfer 5073680 0.00 0.00 0.00 (1.00) 12,474.00 (12,474.00) 1.00

4932 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 12,991.08 Value: 12,991.08


Item Code : 40100-0000019264-20-0000-0000 UOM : Numbers
Item Description : Housing of 1QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4933 17 MAY 2018 Warehouse Transfer 3418558 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 2.00

4934 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 3.00

4935 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 6.00 20,790.00 124,740.00 0.00 0.00 0.00 9.00

4936 26 JAN 2019 Warehouse Transfer 5073680 Floor-01 0.00 0.00 0.00 1.00 12,474.00 12,474.00 8.00

4937 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 12,991.08 Value: 103,928.67

Printing Date: 12-SEP-19 10:51:38 Page 470 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019264-20-0000-0000 UOM : Numbers
Item Description : Housing of 1QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4938 17 MAY 2018 Warehouse Transfer 3418558 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4939 18 MAY 2018 Subinventory Transfer 3418558 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4940 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4941 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4942 26 JAN 2019 Warehouse Transfer 5073680 Floor-01 0.00 0.00 0.00 (1.00) 12,474.00 (12,474.00) 1.00

4943 27 JAN 2019 Subinventory Transfer 5073680 0.00 0.00 0.00 1.00 12,474.00 12,474.00 0.00

4944 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,991.08 Value: 0.00


Item Code : 40100-0000019265-20-0000-0000 UOM : Numbers
Item Description : Heat Compensating Nut with Discspring along with Eye of 1QC Slide Gate - I Subinventory : Floor-01
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4945 31 JAN 2018 Subinventory Transfer 2630311 0.00 0.00 0.00 (6.00) 1.00 (6.00) 10.00

4946 31 JAN 2018 Move Order Issue 2630274 Ladle 0.00 0.00 0.00 4.00 1.00 4.00 6.00

4947 25 MAY 2018 WIP Issue WO2232813 0.00 0.00 0.00 4.00 1.00 4.00 2.00

4948 03 JUN 2018 Subinventory Transfer 3576078 0.00 0.00 0.00 (4.00) 1.00 (4.00) 6.00

4949 05 JUN 2018 WIP Issue WO2348817 0.00 0.00 0.00 2.00 1.00 2.00 4.00

4950 11 JUN 2018 WIP Issue WO2308812 0.00 0.00 0.00 1.00 1.00 1.00 3.00

4951 25 OCT 2018 Move Order Issue 4491843 Ladle 0.00 0.00 0.00 3.00 1.00 3.00 0.00

4952 27 OCT 2018 Subinventory Transfer 4497667 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4953 28 OCT 2018 Move Order Issue 4491843 Ladle 0.00 0.00 0.00 1.00 1.00 1.00 3.00

4954 30 NOV 2018 Subinventory Transfer 4651902 0.00 0.00 0.00 (10.00) 1.00 (10.00) 13.00

4955 30 NOV 2018 Move Order Issue 4653845 Ladle 0.00 0.00 0.00 4.00 1.00 4.00 9.00

4956 08 DEC 2018 WIP Issue WO3194981 0.00 0.00 0.00 2.00 1.00 2.00 7.00

4957 17 DEC 2018 WIP Issue WO3194981 0.00 0.00 0.00 2.00 1.00 2.00 5.00

4958 03 JAN 2019 Move Order Issue 4839659 Ladle 0.00 0.00 0.00 4.00 1.00 4.00 1.00

4959 04 JAN 2019 Subinventory Transfer 4839706 0.00 0.00 0.00 (4.00) 1.00 (4.00) 5.00

4960 27 JAN 2019 WIP Issue WO3335979 0.00 0.00 0.00 5.00 1.00 5.00 0.00

4961 28 JAN 2019 Subinventory Transfer 5081164 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

Printing Date: 12-SEP-19 10:51:38 Page 471 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4962 17 MAY 2019 WIP Issue WO4254020 0.00 0.00 0.00 2.00 1.00 2.00 3.00

4963 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019265-20-0000-0000 UOM : Numbers
Item Description : Heat Compensating Nut with Discspring along with Eye of 1QC Slide Gate - I Subinventory : CPCL-SMW Shed
Opening Qty : 60 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4964 30 JAN 2018 Warehouse Transfer 2630311 Furnace Floor 0.00 0.00 0.00 6.00 1.00 6.00 54.00

4965 02 JUN 2018 Warehouse Transfer 3576078 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 50.00

4966 26 OCT 2018 Warehouse Transfer 4497667 Furnace Floor 0.00 0.00 0.00 4.00 1.00 4.00 46.00

4967 29 NOV 2018 Warehouse Transfer 4651902 Floor-01 0.00 0.00 0.00 10.00 1.00 10.00 36.00

4968 03 JAN 2019 Warehouse Transfer 4839706 Floor-01 0.00 0.00 0.00 4.00 1.00 4.00 32.00

4969 27 JAN 2019 Warehouse Transfer 5081164 Floor-01 0.00 0.00 0.00 5.00 1.00 5.00 27.00

4970 0.00 0.00 0.00 0.00 0.00 0.00 27.00

Closing Qty : 27 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019265-20-0000-0000 UOM : Numbers
Item Description : Heat Compensating Nut with Discspring along with Eye of 1QC Slide Gate - I Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4971 30 JAN 2018 Warehouse Transfer 2630311 Furnace Floor 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

4972 31 JAN 2018 Subinventory Transfer 2630311 0.00 0.00 0.00 6.00 1.00 6.00 0.00

4973 02 JUN 2018 Warehouse Transfer 3576078 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4974 03 JUN 2018 Subinventory Transfer 3576078 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4975 26 OCT 2018 Warehouse Transfer 4497667 Furnace Floor 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4976 27 OCT 2018 Subinventory Transfer 4497667 0.00 0.00 0.00 4.00 1.00 4.00 0.00

4977 29 NOV 2018 Warehouse Transfer 4651902 Floor-01 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

4978 30 NOV 2018 Subinventory Transfer 4651902 0.00 0.00 0.00 10.00 1.00 10.00 0.00

4979 03 JAN 2019 Warehouse Transfer 4839706 Floor-01 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

4980 04 JAN 2019 Subinventory Transfer 4839706 0.00 0.00 0.00 4.00 1.00 4.00 0.00

Printing Date: 12-SEP-19 10:51:38 Page 472 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4981 27 JAN 2019 Warehouse Transfer 5081164 Floor-01 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

4982 28 JAN 2019 Subinventory Transfer 5081164 0.00 0.00 0.00 5.00 1.00 5.00 0.00

4983 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019267-20-0000-0000 UOM : Numbers
Item Description : Piston Complete Part No : Z3204872 of Bench Rammer CP 4711 - Imported Subinventory : Floor-01
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4984 02 DEC 2018 Move Order Issue 4656980 Production Department 0.00 0.00 0.00 2.00 1.00 2.00 0.00

4985 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000019281-20-0000-0000 UOM : Numbers
Item Description : Adapter Plate of 1QC Slide Gate - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4986 13 FEB 2018 Subinventory Transfer 2701719 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4987 18 FEB 2018 Move Order Issue 2710828 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4988 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4989 16 MAR 2018 Move Order Issue 3270466 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4990 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 17,252.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 473 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019281-20-0000-0000 UOM : Numbers
Item Description : Adapter Plate of 1QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4991 12 FEB 2018 Warehouse Transfer 2701862 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 2.00

4992 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 1.00

4993 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 4.00 20,790.00 83,160.00 0.00 0.00 0.00 5.00

4994 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 17,252.50 Value: 86,262.50


Item Code : 40100-0000019281-20-0000-0000 UOM : Numbers
Item Description : Adapter Plate of 1QC Slide Gate - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
4995 12 FEB 2018 Warehouse Transfer 2701862 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4996 13 FEB 2018 Subinventory Transfer 2701719 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4997 11 MAR 2018 Warehouse Transfer 3184012 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

4998 12 MAR 2018 Subinventory Transfer 3184012 0.00 0.00 0.00 1.00 1.00 1.00 0.00

4999 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 17,252.50 Value: 0.00


Item Code : 40100-0000019384-10-0000-0000 UOM : Numbers
Item Description : Air Cleaner Element for 1055 KVA Diesel Generator Part No - 47220-38802 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5000 10 OCT 2018 PO Receipt 17103 Mechanical Department Rahimafroz Energy Services Limi 2.00 64,750.00 129,500.00 0.00 0.00 0.00 2.00

5001 22 OCT 2018 WIP Issue WO2808982 0.00 0.00 0.00 2.00 64,750.00 129,500.00 0.00

5002 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 64,750.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 474 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019552-20-0000-0000 UOM : Numbers
Item Description : Electro-Pneumatic Valve of Ladle Pre-Heater Burner 1 1/2 Inc 24 VDC Doub Subinventory : Floor-01
Opening Qty : 0 Rate: 66,830.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5003 10 JAN 2018 Subinventory Transfer 2112203 0.00 0.00 0.00 (3.00) 75,171.23 (225,513.69) 3.00

5004 19 JAN 2018 Move Order Issue 2131206 Mechanical Department 0.00 0.00 0.00 2.00 75,171.23 150,342.46 1.00

5005 19 FEB 2018 Warehouse Transfer 2716333 CPCL-SMW Shed 0.00 0.00 0.00 1.00 75,171.23 75,171.23 0.00

5006 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 76,988.89 Value: 0.00


Item Code : 40100-0000019552-20-0000-0000 UOM : Numbers
Item Description : Electro-Pneumatic Valve of Ladle Pre-Heater Burner 1 1/2 Inc 24 VDC Doub Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 66,830.00 Value: 200,490.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5007 08 JAN 2018 Warehouse Transfer 2112203 Furnace Floor 0.00 0.00 0.00 3.00 75,171.23 225,513.69 0.00

5008 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 75,171.23 (75,171.23) 1.00

5009 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 76,988.89 Value: 76,988.89


Item Code : 40100-0000019552-20-0000-0000 UOM : Numbers
Item Description : Electro-Pneumatic Valve of Ladle Pre-Heater Burner 1 1/2 Inc 24 VDC Doub Subinventory : In-Transit
Opening Qty : 0 Rate: 66,830.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5010 08 JAN 2018 Warehouse Transfer 2112203 Furnace Floor 0.00 0.00 0.00 (3.00) 75,171.23 (225,513.69) 3.00

5011 10 JAN 2018 Subinventory Transfer 2112203 0.00 0.00 0.00 3.00 75,171.23 225,513.69 0.00

5012 19 FEB 2018 Warehouse Transfer 2716333 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 75,171.23 (75,171.23) 1.00

5013 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 75,171.23 75,171.23 0.00

5014 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 76,988.89 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 475 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019553-20-0000-0000 UOM : Numbers
Item Description : Manual Shutoff Valve of Ladle Pre- Heater Burner Specifications : 1 1/2 Inc S Subinventory : Floor-01
Opening Qty : 0 Rate: 31,980.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5015 10 JAN 2018 Subinventory Transfer 2112203 0.00 0.00 0.00 (3.00) 35,971.51 (107,914.53) 3.00

5016 19 JAN 2018 Move Order Issue 2131206 Mechanical Department 0.00 0.00 0.00 2.00 35,971.51 71,943.02 1.00

5017 19 FEB 2018 Warehouse Transfer 2716333 CPCL-SMW Shed 0.00 0.00 0.00 1.00 35,971.51 35,971.51 0.00

5018 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 36,841.31 Value: 0.00


Item Code : 40100-0000019553-20-0000-0000 UOM : Numbers
Item Description : Manual Shutoff Valve of Ladle Pre- Heater Burner Specifications : 1 1/2 Inc S Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 31,980.00 Value: 95,940.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5019 08 JAN 2018 Warehouse Transfer 2112203 Furnace Floor 0.00 0.00 0.00 3.00 35,971.51 107,914.53 0.00

5020 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 35,971.51 (35,971.51) 1.00

5021 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 36,841.31 Value: 36,841.31


Item Code : 40100-0000019553-20-0000-0000 UOM : Numbers
Item Description : Manual Shutoff Valve of Ladle Pre- Heater Burner Specifications : 1 1/2 Inc S Subinventory : In-Transit
Opening Qty : 0 Rate: 31,980.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5022 08 JAN 2018 Warehouse Transfer 2112203 Furnace Floor 0.00 0.00 0.00 (3.00) 35,971.51 (107,914.53) 3.00

5023 10 JAN 2018 Subinventory Transfer 2112203 0.00 0.00 0.00 3.00 35,971.51 107,914.53 0.00

5024 19 FEB 2018 Warehouse Transfer 2716333 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 35,971.51 (35,971.51) 1.00

5025 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 35,971.51 35,971.51 0.00

5026 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 36,841.31 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 476 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019557-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Shaft Dia- 40 mm Duct Dia- 1000 mm Height- 4 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5027 04 AUG 2018 Subinventory Transfer 4033708 0.00 0.00 0.00 (1.00) 165,750.00 (165,750.00) 1.00

5028 09 AUG 2018 WIP Issue WO2569988 0.00 0.00 0.00 1.00 165,750.00 165,750.00 0.00

5029 31 AUG 2018 WIP Return WO2569988 1.00 165,750.00 165,750.00 0.00 0.00 0.00 1.00

5030 29 SEP 2018 WIP Issue WO2710027 0.00 0.00 0.00 1.00 165,750.00 165,750.00 0.00

5031 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 165,750.00 Value: 0.00


Item Code : 40100-0000019557-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Shaft Dia- 40 mm Duct Dia- 1000 mm Height- 4 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5032 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 1.00 159,900.00 159,900.00 0.00 0.00 0.00 1.00

5033 04 AUG 2018 Warehouse Transfer 4033708 Furnace Floor 0.00 0.00 0.00 1.00 165,750.00 165,750.00 0.00

5034 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 165,750.00 Value: 0.00


Item Code : 40100-0000019557-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Shaft Dia- 40 mm Duct Dia- 1000 mm Height- 4 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5035 04 AUG 2018 Warehouse Transfer 4033708 Furnace Floor 0.00 0.00 0.00 (1.00) 165,750.00 (165,750.00) 1.00

5036 04 AUG 2018 Subinventory Transfer 4033708 0.00 0.00 0.00 1.00 165,750.00 165,750.00 0.00

5037 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 165,750.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 477 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019558-20-0000-0000 UOM : Numbers
Item Description : APC Reverse Draft Damper without Air Actuator Reference Drawing No : 1-D Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5038 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 1.00 90,200.00 90,200.00 0.00 0.00 0.00 1.00

5039 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 99,232.78 Value: 99,232.78


Item Code : 40100-0000019559-20-0000-0000 UOM : Numbers
Item Description : APC Swiveling Devices Duct Dia- 1000 mm without Electric Motor Referenc Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5040 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 1.00 1,312,000.00 1,,312,000.00 0.00 0.00 0.00 1.00

5041 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,443,385.85 Value: 1,443,385.85


Item Code : 40100-0000019560-20-0000-0000 UOM : Numbers
Item Description : APC Switch-Over Damper Reference Drawing No : 1-D/C-M-3301.00. Mak Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5042 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 1.00 246,000.00 246,000.00 0.00 0.00 0.00 1.00

5043 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 270,634.85 Value: 270,634.85

Printing Date: 12-SEP-19 10:51:38 Page 478 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019561-20-0000-0000 UOM : Numbers
Item Description : APC Inlet Damper Reference Drawing No : 1-D/C-M-3301.00. Make : Nikko Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5044 19 AUG 2018 Subinventory Transfer 4057944 0.00 0.00 0.00 (1.00) 306,000.00 (306,000.00) 1.00

5045 31 AUG 2018 Warehouse Transfer 4067342 CPCL-SMW Shed 0.00 0.00 0.00 1.00 321,684.24 321,684.24 0.00

5046 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 324,761.82 Value: 0.00


Item Code : 40100-0000019561-20-0000-0000 UOM : Numbers
Item Description : APC Inlet Damper Reference Drawing No : 1-D/C-M-3301.00. Make : Nikko Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5047 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 1.00 295,200.00 295,200.00 0.00 0.00 0.00 1.00

5048 18 AUG 2018 Warehouse Transfer 4057944 Furnace Floor 0.00 0.00 0.00 1.00 306,000.00 306,000.00 0.00

5049 31 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 321,684.24 (321,684.24) 1.00

5050 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 324,761.82 Value: 324,761.82


Item Code : 40100-0000019561-20-0000-0000 UOM : Numbers
Item Description : APC Inlet Damper Reference Drawing No : 1-D/C-M-3301.00. Make : Nikko Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5051 18 AUG 2018 Warehouse Transfer 4057944 Furnace Floor 0.00 0.00 0.00 (1.00) 306,000.00 (306,000.00) 1.00

5052 19 AUG 2018 Subinventory Transfer 4057944 0.00 0.00 0.00 1.00 306,000.00 306,000.00 0.00

5053 31 AUG 2018 Warehouse Transfer 4067342 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 321,684.24 (321,684.24) 1.00

5054 31 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 321,684.24 321,684.24 0.00

5055 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 324,761.82 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 479 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000019729-20-0000-0000 UOM : Numbers
Item Description : Inner Casing of Swiveling Mechanism Reference Drawing No. 1-D/C-M-121 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5056 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 2.00 213,200.00 426,400.00 0.00 0.00 0.00 2.00

5057 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 234,550.20 Value: 469,100.40


Item Code : 40100-0000019942-10-0000-0000 UOM : Numbers
Item Description : Bearing Cover D.E. Pump Model No. KPD 100/32 - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 2,400.00 Value: 2,400.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5058 08 JUL 2018 WIP Issue WO2510832 0.00 0.00 0.00 1.00 2,400.00 2,400.00 0.00

5059 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,400.00 Value: 0.00


Item Code : 40100-0000020103-20-0000-0000 UOM : Numbers
Item Description : MH H.R. Gear Part No- 08851250E Gear Box- HR 650 Gear Box Ratio- 40.1 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 141,843.00 Value: 141,843.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5060 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 167,328.00 167,328.00 0.00 0.00 0.00 2.00

5061 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 157,573.50 Value: 315,147.00

Printing Date: 12-SEP-19 10:51:38 Page 480 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020118-20-0000-0000 UOM : Numbers
Item Description : Zone I S.S. Spray Pipe, Part No-897.252.09.02.00.0 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 172,249.24 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5062 26 FEB 2019 Subinventory Transfer 6126782 0.00 0.00 0.00 (0.25) 172,249.24 (43,062.31) 0.25

5063 0.00 0.00 0.00 0.00 0.00 0.00 0.25

Closing Qty : 0 Rate: 172,249.24 Value: 43,062.31


Item Code : 40100-0000020118-20-0000-0000 UOM : Numbers
Item Description : Zone I S.S. Spray Pipe, Part No-897.252.09.02.00.0 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 172,249.24 Value: 344,498.48

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5064 26 FEB 2019 Warehouse Transfer 6126782 Floor-01 0.00 0.00 0.00 0.25 172,249.24 43,062.31 1.75

5065 0.00 0.00 0.00 0.00 0.00 0.00 1.75

Closing Qty : 2 Rate: 172,249.24 Value: 301,436.17


Item Code : 40100-0000020118-20-0000-0000 UOM : Numbers
Item Description : Zone I S.S. Spray Pipe, Part No-897.252.09.02.00.0 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 172,249.24 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5066 26 FEB 2019 Warehouse Transfer 6126782 Floor-01 0.00 0.00 0.00 (0.25) 172,249.24 (43,062.31) 0.25

5067 26 FEB 2019 Subinventory Transfer 6126782 0.00 0.00 0.00 0.25 172,249.24 43,062.31 0.00

5068 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 172,249.24 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 481 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020352-10-0000-0000 UOM : Numbers
Item Description : Pump Shaft Pump Model : DB 100/40 Make : KBL - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5069 11 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5070 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020378-10-0000-0000 UOM : Numbers
Item Description : Bearing Housing Pump Model : KPD 100/32 QF Make : KBL - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5071 14 FEB 2019 PO Receipt 18266 Mechanical Department New Ara Engineering Works 1.00 7,000.00 7,000.00 0.00 0.00 0.00 1.00

5072 15 FEB 2019 WIP Issue WO3653975 0.00 0.00 0.00 1.00 7,000.00 7,000.00 0.00

5073 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,000.00 Value: 0.00


Item Code : 40100-0000020814-10-0000-0000 UOM : Set
Item Description : Auto Gas Cutter Machine - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5074 23 FEB 2018 PO Receipt 14583 Mechanical Department Jafree Traders 1.00 14,800.00 14,800.00 0.00 0.00 0.00 1.00

5075 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 14,800.00 14,800.00 0.00

5076 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 14,800.00 (14,800.00) 1.00

5077 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 14,800.00 Value: 14,800.00

Printing Date: 12-SEP-19 10:51:38 Page 482 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020844-20-0000-0000 UOM : Numbers
Item Description : Eliminator Pack Cooling Tower Model: F363-102 Serial No: 16-2P0007 - Im Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5078 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 16.00 630.00 10,080.00 0.00 0.00 0.00 16.00

5079 0.00 0.00 0.00 0.00 0.00 0.00 16.00

Closing Qty : 16 Rate: 693.83 Value: 11,101.35


Item Code : 40100-0000020845-20-0000-0000 UOM : Numbers
Item Description : Door Assembley Cooling Tower Model: F363-102 Serial No: 16-2P0007 - Im Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5080 01 MAR 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

5081 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020846-20-0000-0000 UOM : Numbers
Item Description : Splash V2 Bar Length: 1207 mm Material: PVC Cooling Tower Model: F363- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5082 01 MAR 2018 Miscellaneous receipt 2,500.00 1.00 2,500.00 0.00 0.00 0.00 2,500.00

5083 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00

Closing Qty : 2,500 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 483 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020847-20-0000-0000 UOM : Numbers
Item Description : Bench Tie Part No: 00-3043-1 PP Cooling Tower Model: F363-102 Serial No Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5084 01 MAR 2018 Miscellaneous receipt 5,000.00 1.00 5,000.00 0.00 0.00 0.00 5,000.00

5085 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00

Closing Qty : 5,000 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020848-20-0000-0000 UOM : Numbers
Item Description : Grid Material: GRP Cooling Tower Model: F363-102 Serial No: 16-2P0007 - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5086 08 MAY 2018 Miscellaneous receipt 30.00 1.00 30.00 0.00 0.00 0.00 30.00

5087 0.00 0.00 0.00 0.00 0.00 0.00 30.00

Closing Qty : 30 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020850-20-0000-0000 UOM : Numbers
Item Description : Cleat Cooling Tower Model: F363-102 Serial No: 16-2P0007 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5088 01 MAR 2018 Miscellaneous receipt 18.00 1.00 18.00 0.00 0.00 0.00 18.00

5089 0.00 0.00 0.00 0.00 0.00 0.00 18.00

Closing Qty : 18 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 484 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020851-20-0000-0000 UOM : Set
Item Description : Fan Assembly with 6 Cast Aluminum Blades Type: H-3-6 Size: 72 Inc Coolin Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5090 01 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5091 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020852-20-0000-0000 UOM : Set
Item Description : Fan Assembly with 6 Cast Aluminum Blades Type: H-3-6 Size: 60 Inc Coolin Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5092 04 AUG 2018 Subinventory Transfer 4031124 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5093 11 AUG 2018 Warehouse Transfer 4046526 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5094 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020852-20-0000-0000 UOM : Set
Item Description : Fan Assembly with 6 Cast Aluminum Blades Type: H-3-6 Size: 60 Inc Coolin Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5095 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5096 02 AUG 2018 Warehouse Transfer 4031124 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 1.00

5097 11 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 2.00

5098 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 485 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020852-20-0000-0000 UOM : Set
Item Description : Fan Assembly with 6 Cast Aluminum Blades Type: H-3-6 Size: 60 Inc Coolin Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5099 02 AUG 2018 Warehouse Transfer 4031124 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5100 04 AUG 2018 Subinventory Transfer 4031124 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5101 11 AUG 2018 Warehouse Transfer 4046526 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5102 11 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5103 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020853-20-0000-0000 UOM : Numbers
Item Description : Spiral Target Nozzle Material: Polypropylene Part No: 68-3738-055 Cooling Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5104 01 MAR 2018 Miscellaneous receipt 45.00 1.00 45.00 0.00 0.00 0.00 45.00

5105 0.00 0.00 0.00 0.00 0.00 0.00 45.00

Closing Qty : 45 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020854-20-0000-0000 UOM : Numbers
Item Description : Spiral Target Nozzle Material: Polypropylene Part No: 68-3738-051 Cooling Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5106 01 MAR 2018 Miscellaneous receipt 40.00 1.00 40.00 0.00 0.00 0.00 40.00

5107 0.00 0.00 0.00 0.00 0.00 0.00 40.00

Closing Qty : 40 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 486 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020855-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Part No: P7-312-02 Cooling Tower Model: F344-602 Serial No: 16- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5108 01 MAR 2018 Miscellaneous receipt 6.00 1.00 6.00 0.00 0.00 0.00 6.00

5109 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 8.00 840.00 6,720.00 0.00 0.00 0.00 14.00

5110 0.00 0.00 0.00 0.00 0.00 0.00 14.00

Closing Qty : 14 Rate: 501.73 Value: 7,024.16


Item Code : 40100-0000020856-20-0000-0000 UOM : Numbers
Item Description : Oil Seal Part No: P7-312-03 Cooling Tower Model: F363-102 Serial No: 16- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5111 01 MAR 2018 Miscellaneous receipt 12.00 1.00 12.00 0.00 0.00 0.00 12.00

5112 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020857-20-0000-0000 UOM : Numbers
Item Description : Gearbox Primary Type: Gear Reducer with Tapered Fan Shaft Ratio- 2.71:1 G Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5113 01 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5114 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 487 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020858-20-0000-0000 UOM : Set
Item Description : Spiral Bevel Gear with Pinion Shaft Serial No: 20T Gearbox Ratio- 2.71:1 Coo Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5115 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5116 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 2.00 36,120.00 72,240.00 0.00 0.00 0.00 4.00

5117 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 18,877.42 Value: 75,509.68


Item Code : 40100-0000020859-20-0000-0000 UOM : Set
Item Description : Spiral Bevel Gear with Pinion Shaft Serial No- 10P Gearbox Ratio- 2.615:1 C Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5118 30 JUL 2018 Subinventory Transfer 4027431 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5119 30 JUL 2018 WIP Issue WO2549933 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5120 31 JUL 2018 Subinventory Transfer 4027495 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5121 16 NOV 2018 Subinventory Transfer 4597208 0.00 0.00 0.00 (1.00) 1.00 (1.00) 2.00

5122 20 NOV 2018 WIP Issue WO3056981 0.00 0.00 0.00 1.00 1.00 1.00 1.00

5123 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 23,179.72 Value: 23,179.72


Item Code : 40100-0000020859-20-0000-0000 UOM : Set
Item Description : Spiral Bevel Gear with Pinion Shaft Serial No- 10P Gearbox Ratio- 2.615:1 C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5124 01 MAR 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5125 30 JUL 2018 Warehouse Transfer 4027431 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

5126 30 JUL 2018 Warehouse Transfer 4027495 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 2.00

5127 15 NOV 2018 Warehouse Transfer 4597208 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 1.00

5128 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 8.00 27,720.00 221,760.00 0.00 0.00 0.00 9.00

5129 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 23,179.72 Value: 208,617.44

Printing Date: 12-SEP-19 10:51:38 Page 488 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020859-20-0000-0000 UOM : Set
Item Description : Spiral Bevel Gear with Pinion Shaft Serial No- 10P Gearbox Ratio- 2.615:1 C Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5130 30 JUL 2018 Warehouse Transfer 4027431 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5131 30 JUL 2018 Subinventory Transfer 4027431 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5132 30 JUL 2018 Warehouse Transfer 4027495 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5133 31 JUL 2018 Subinventory Transfer 4027495 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5134 15 NOV 2018 Warehouse Transfer 4597208 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5135 16 NOV 2018 Subinventory Transfer 4597208 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5136 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,179.72 Value: 0.00


Item Code : 40100-0000020860-20-0000-0000 UOM : Set
Item Description : Drive Shaft Assembly Length: 700 mm Gear Side Bore: 1? Inc Motor Side Bor Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5137 01 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5138 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 2.00 33,600.00 67,200.00 0.00 0.00 0.00 3.00

5139 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 22,400.00 (44,800.00) 5.00

5140 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 22,400.00 44,800.00 3.00

5141 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 24,669.67 Value: 74,009.00


Item Code : 40100-0000020861-20-0000-0000 UOM : Set
Item Description : Secondary & LRF Cooling Tower Drive Shaft Assembly Length - 790 mm Ge Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5142 04 AUG 2018 Subinventory Transfer 4031124 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5143 06 AUG 2018 WIP Issue WO2561018 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5144 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 28,850.11 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 489 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020861-20-0000-0000 UOM : Set
Item Description : Secondary & LRF Cooling Tower Drive Shaft Assembly Length - 790 mm Ge Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5145 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5146 02 AUG 2018 Warehouse Transfer 4031124 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 1.00

5147 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 2.00 33,600.00 67,200.00 0.00 0.00 0.00 3.00

5148 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 22,400.00 (44,800.00) 5.00

5149 23 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 22,400.00 44,800.00 3.00

5150 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 2.00 33,600.00 67,200.00 0.00 0.00 0.00 5.00

5151 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 28,850.11 Value: 144,250.56


Item Code : 40100-0000020861-20-0000-0000 UOM : Set
Item Description : Secondary & LRF Cooling Tower Drive Shaft Assembly Length - 790 mm Ge Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5152 02 AUG 2018 Warehouse Transfer 4031124 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5153 04 AUG 2018 Subinventory Transfer 4031124 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5154 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 28,850.11 Value: 0.00


Item Code : 40100-0000020862-20-0000-0000 UOM : Numbers
Item Description : NBM Insert Serial No: 6Q Class I Driveshaft Cooling Tower Model: F363-102 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5155 04 APR 2018 Subinventory Transfer 3336960 0.00 0.00 0.00 (8.00) 1.00 (8.00) 8.00

5156 29 JUL 2018 WIP Issue WO2549933 0.00 0.00 0.00 2.00 1.00 2.00 6.00

5157 07 SEP 2018 WIP Issue WO2620049 0.00 0.00 0.00 3.00 1.00 3.00 3.00

5158 17 DEC 2018 WIP Issue WO3258982 0.00 0.00 0.00 3.00 1.00 3.00 0.00

5159 14 MAR 2019 Subinventory Transfer 6221547 0.00 0.00 0.00 (5.00) 875.00 (4,375.00) 5.00

5160 26 MAR 2019 WIP Issue WO3999011 0.00 0.00 0.00 4.00 875.00 3,500.00 1.00

5161 27 MAR 2019 Subinventory Transfer 6247550 0.00 0.00 0.00 (15.00) 875.00 (13,125.00) 16.00

5162 29 JUN 2019 WIP Issue WO4609039 0.00 0.00 0.00 5.00 968.87 4,844.35 11.00

5163 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Printing Date: 12-SEP-19 10:51:38 Page 490 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 11 Rate: 968.87 Value: 10,657.62

Item Code : 40100-0000020862-20-0000-0000 UOM : Numbers


Item Description : NBM Insert Serial No: 6Q Class I Driveshaft Cooling Tower Model: F363-102 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5164 01 MAR 2018 Miscellaneous receipt 32.00 1.00 32.00 0.00 0.00 0.00 32.00

5165 04 APR 2018 Warehouse Transfer 3336960 Furnace Floor 0.00 0.00 0.00 8.00 1.00 8.00 24.00

5166 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 48.00 1,312.50 63,000.00 0.00 0.00 0.00 72.00

5167 13 MAR 2019 Warehouse Transfer 6221547 Floor-01 0.00 0.00 0.00 5.00 875.00 4,375.00 67.00

5168 26 MAR 2019 Warehouse Transfer 6247550 Floor-01 0.00 0.00 0.00 15.00 875.00 13,125.00 52.00

5169 0.00 0.00 0.00 0.00 0.00 0.00 52.00

Closing Qty : 52 Rate: 968.87 Value: 50,381.45


Item Code : 40100-0000020862-20-0000-0000 UOM : Numbers
Item Description : NBM Insert Serial No: 6Q Class I Driveshaft Cooling Tower Model: F363-102 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5170 04 APR 2018 Warehouse Transfer 3336960 Furnace Floor 0.00 0.00 0.00 (8.00) 1.00 (8.00) 8.00

5171 04 APR 2018 Subinventory Transfer 3336960 0.00 0.00 0.00 8.00 1.00 8.00 0.00

5172 13 MAR 2019 Warehouse Transfer 6221547 Floor-01 0.00 0.00 0.00 (5.00) 875.00 (4,375.00) 5.00

5173 14 MAR 2019 Subinventory Transfer 6221547 0.00 0.00 0.00 5.00 875.00 4,375.00 0.00

5174 26 MAR 2019 Warehouse Transfer 6247550 Floor-01 0.00 0.00 0.00 (15.00) 875.00 (13,125.00) 15.00

5175 27 MAR 2019 Subinventory Transfer 6247550 0.00 0.00 0.00 15.00 875.00 13,125.00 0.00

5176 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 968.87 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 491 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020864-20-0000-0000 UOM : Numbers
Item Description : Yoke Motor Side Serial No: 6Q Class I Driveshaft Cooling Tower Model: F363 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5177 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5178 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 6.00 10,500.00 63,000.00 0.00 0.00 0.00 8.00

5179 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 8,672.93 Value: 69,383.44


Item Code : 40100-0000020865-20-0000-0000 UOM : Numbers
Item Description : Yoke Gear Side Serial No: 6Q Class I Driveshaft Cooling Tower Model: F363- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5180 01 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5181 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 6.00 10,500.00 63,000.00 0.00 0.00 0.00 8.00

5182 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 8,672.93 Value: 69,383.44


Item Code : 40100-0000020866-20-0000-0000 UOM : Numbers
Item Description : Secondary Cooling Tower Yoke Motor Side 6Q Class I Driveshaft Bore 28 mm Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5183 01 MAR 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5184 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 6.00 10,500.00 63,000.00 0.00 0.00 0.00 10.00

5185 09 APR 2019 Miscellaneous issue 0.00 0.00 0.00 3.00 10,500.00 31,500.00 7.00

5186 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 6.00 10,500.00 63,000.00 0.00 0.00 0.00 13.00

5187 27 JUN 2019 Miscellaneous issue 0.00 0.00 0.00 3.00 10,500.00 31,500.00 10.00

5188 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 7,223.49 Value: 72,234.90

Printing Date: 12-SEP-19 10:51:38 Page 492 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020867-20-0000-0000 UOM : Numbers
Item Description : Grid 16GA Material: SS304L Cooling Tower Model: F344-602 Serial No: 16- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5189 27 MAR 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5190 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020869-20-0000-0000 UOM : Numbers
Item Description : Fan Cylinder Size: 60 Inc Material: GRP Cooling Tower Model: F344-602 Ser Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5191 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 1.00 12,600.00 12,600.00 0.00 0.00 0.00 1.00

5192 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,876.69 Value: 13,876.69


Item Code : 40100-0000020870-20-0000-0000 UOM : Numbers
Item Description : Fan Cylinder Size: 72 Inc Material: GRP Cooling Tower Model: F363-102 Ser Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5193 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 1.00 29,400.00 29,400.00 0.00 0.00 0.00 1.00

5194 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 32,378.94 Value: 32,378.94

Printing Date: 12-SEP-19 10:51:38 Page 493 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020871-20-0000-0000 UOM : Numbers
Item Description : Ecentric Assembly of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5195 07 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5196 17 MAR 2018 WIP Issue WO2054015 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5197 11 JUN 2019 Subinventory Transfer 6467791 0.00 0.00 0.00 (1.00) 231,340.34 (231,340.34) 1.00

5198 11 JUN 2019 WIP Issue WO4480996 0.00 0.00 0.00 1.00 231,340.34 231,340.34 0.00

5199 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 231,340.34 Value: 0.00


Item Code : 40100-0000020871-20-0000-0000 UOM : Numbers
Item Description : Ecentric Assembly of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5200 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 2.00 223,020.00 446,040.00 0.00 0.00 0.00 2.00

5201 10 JUN 2019 Warehouse Transfer 6467791 Floor-01 0.00 0.00 0.00 1.00 231,340.34 231,340.34 1.00

5202 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 231,340.34 Value: 231,340.34


Item Code : 40100-0000020871-20-0000-0000 UOM : Numbers
Item Description : Ecentric Assembly of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5203 10 JUN 2019 Warehouse Transfer 6467791 Floor-01 0.00 0.00 0.00 (1.00) 231,340.34 (231,340.34) 1.00

5204 11 JUN 2019 Subinventory Transfer 6467791 0.00 0.00 0.00 1.00 231,340.34 231,340.34 0.00

5205 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 231,340.34 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 494 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020872-20-0000-0000 UOM : Numbers
Item Description : Turn Buckle with Swivel Eye Rod of CCM DRG No. B057(E)-35-001.1 - Im Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5206 12 JUN 2019 Subinventory Transfer 6472395 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5207 12 JUN 2019 WIP Issue WO4480996 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5208 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020872-20-0000-0000 UOM : Numbers
Item Description : Turn Buckle with Swivel Eye Rod of CCM DRG No. B057(E)-35-001.1 - Im Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5209 23 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5210 12 JUN 2019 Warehouse Transfer 6472395 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5211 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020872-20-0000-0000 UOM : Numbers
Item Description : Turn Buckle with Swivel Eye Rod of CCM DRG No. B057(E)-35-001.1 - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5212 12 JUN 2019 Warehouse Transfer 6472395 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5213 12 JUN 2019 Subinventory Transfer 6472395 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5214 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 495 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020873-20-0000-0000 UOM : Numbers
Item Description : Air Bellow of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5215 07 APR 2018 Subinventory Transfer 3339885 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5216 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020873-20-0000-0000 UOM : Numbers
Item Description : Air Bellow of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5217 23 MAR 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5218 06 APR 2018 Warehouse Transfer 3339885 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

5219 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020873-20-0000-0000 UOM : Numbers
Item Description : Air Bellow of CCM DRG No. B057(E)-35-001.1 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5220 06 APR 2018 Warehouse Transfer 3339885 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5221 07 APR 2018 Subinventory Transfer 3339885 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5222 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 496 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020874-20-0000-0000 UOM : Numbers
Item Description : LPH Impeller Blower Model: HPT-44/10 Motor Rating: 10 HP Volts: 415 RPM Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5223 24 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5224 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020875-20-0000-0000 UOM : Numbers
Item Description : LPH Air Gas Ratio Regulator AGRR Series 7218-4 Wesman Thermal Enginee Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5225 24 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5226 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 1.00 67,032.00 67,032.00 0.00 0.00 0.00 2.00

5227 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 40,634.05 Value: 81,268.11


Item Code : 40100-0000020876-20-0000-0000 UOM : Numbers
Item Description : LPH Air Gas Ratio Regulator AGRR Diaphragm of Air Series 7218-4 Rubber Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5228 24 FEB 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

5229 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 497 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020877-20-0000-0000 UOM : Numbers
Item Description : LPH Air Gas Ratio Regulator AGRR Diaphragm of Gas Series 7218-4 Rubber Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5230 24 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5231 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 1.00 17,157.00 17,157.00 0.00 0.00 0.00 3.00

5232 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 6,933.59 Value: 20,800.77


Item Code : 40100-0000020878-20-0000-0000 UOM : Numbers
Item Description : LPH Gas Solenoid Valve Model : EVPC-06-005 Pr. Maximum 360 mbar MA Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5233 22 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5234 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020879-20-0000-0000 UOM : Numbers
Item Description : LPH Limiting Orifice Valve 2 Inc Gas Pipe Line Series 1807-4 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5235 24 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5236 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 1.00 25,536.00 25,536.00 0.00 0.00 0.00 2.00

5237 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 15,479.64 Value: 30,959.28

Printing Date: 12-SEP-19 10:51:38 Page 498 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020880-20-0000-0000 UOM : Numbers
Item Description : LPH Duel Fuel Burner Model: 6514-7 Wesman Thermal Engineering Process Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5238 25 MAR 2018 Subinventory Transfer 3296204 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5239 26 MAR 2018 WIP Issue WO2070812 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5240 13 JUL 2018 Subinventory Transfer 3994382 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5241 13 JUL 2018 WIP Issue WO2517939 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5242 30 DEC 2018 Subinventory Transfer 4817278 0.00 0.00 0.00 (1.00) 59,850.00 (59,850.00) 1.00

5243 30 DEC 2018 WIP Issue WO3313976 0.00 0.00 0.00 1.00 59,850.00 59,850.00 0.00

5244 21 MAR 2019 Subinventory Transfer 6234470 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 1.00

5245 10 APR 2019 Subinventory Transfer 6297619 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 2.00

5246 12 APR 2019 Warehouse Transfer 6304137 CPCL-SMW Shed 0.00 0.00 0.00 1.00 71,663.70 71,663.70 1.00

5247 13 APR 2019 WIP Issue WO4095008 0.00 0.00 0.00 1.00 71,663.70 71,663.70 0.00

5248 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 72,560.81 Value: 0.00


Item Code : 40100-0000020880-20-0000-0000 UOM : Numbers
Item Description : LPH Duel Fuel Burner Model: 6514-7 Wesman Thermal Engineering Process Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5249 24 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5250 24 MAR 2018 Warehouse Transfer 3296204 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5251 20 JUN 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5252 13 JUL 2018 Warehouse Transfer 3994382 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5253 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 3.00 59,850.00 179,550.00 0.00 0.00 0.00 3.00

5254 29 DEC 2018 Warehouse Transfer 4817278 Floor-01 0.00 0.00 0.00 1.00 59,850.00 59,850.00 2.00

5255 20 MAR 2019 Warehouse Transfer 6234470 Floor-01 0.00 0.00 0.00 1.00 71,663.70 71,663.70 1.00

5256 09 APR 2019 Warehouse Transfer 6297619 Floor-01 0.00 0.00 0.00 1.00 71,663.70 71,663.70 0.00

5257 12 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 1.00

5258 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 72,560.81 Value: 72,560.81

Printing Date: 12-SEP-19 10:51:38 Page 499 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020880-20-0000-0000 UOM : Numbers
Item Description : LPH Duel Fuel Burner Model: 6514-7 Wesman Thermal Engineering Process Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5259 24 MAR 2018 Warehouse Transfer 3296204 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5260 25 MAR 2018 Subinventory Transfer 3296204 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5261 13 JUL 2018 Warehouse Transfer 3994382 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5262 13 JUL 2018 Subinventory Transfer 3994382 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5263 29 DEC 2018 Warehouse Transfer 4817278 Floor-01 0.00 0.00 0.00 (1.00) 59,850.00 (59,850.00) 1.00

5264 30 DEC 2018 Subinventory Transfer 4817278 0.00 0.00 0.00 1.00 59,850.00 59,850.00 0.00

5265 20 MAR 2019 Warehouse Transfer 6234470 Floor-01 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 1.00

5266 21 MAR 2019 Subinventory Transfer 6234470 0.00 0.00 0.00 1.00 71,663.70 71,663.70 0.00

5267 09 APR 2019 Warehouse Transfer 6297619 Floor-01 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 1.00

5268 10 APR 2019 Subinventory Transfer 6297619 0.00 0.00 0.00 1.00 71,663.70 71,663.70 0.00

5269 12 APR 2019 Warehouse Transfer 6304137 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 71,663.70 (71,663.70) 1.00

5270 12 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 71,663.70 71,663.70 0.00

5271 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 72,560.81 Value: 0.00


Item Code : 40100-0000020881-20-0000-0000 UOM : Numbers
Item Description : LPH Pilot Burner 4015-0-T with Mixer 3065-0-7 Wesman Thermal Enginee Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5272 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5273 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,931.68 Value: 13,931.68


Item Code : 40100-0000020881-20-0000-0000 UOM : Numbers
Item Description : LPH Pilot Burner 4015-0-T with Mixer 3065-0-7 Wesman Thermal Enginee Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5274 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 2.00 17,236.80 34,473.60 0.00 0.00 0.00 2.00

5275 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 13,931.68 Value: 27,863.35

Printing Date: 12-SEP-19 10:51:38 Page 500 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020884-20-0000-0000 UOM : Numbers
Item Description : LPH Orifice of 8 Inc Combustion Air Pipe 200 NB Maximum Volume of Flow Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5276 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 2.00 51,391.20 102,782.40 0.00 0.00 0.00 2.00

5277 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 62,305.55 Value: 124,611.09


Item Code : 40100-0000020885-20-0000-0000 UOM : Numbers
Item Description : LPH Orifice of 2 Inc Gas Pipe 50 NB Maximum Volume of Flow 3500 scfh at Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5278 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 2.00 51,231.60 102,463.20 0.00 0.00 0.00 2.00

5279 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 62,112.05 Value: 124,224.10


Item Code : 40100-0000020886-20-0000-0000 UOM : Numbers
Item Description : LPH Horizontal Trolley Gear Box Model: SPCM 160 80N-4/18 Premium Duro Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5280 26 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5281 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 501 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020887-20-0000-0000 UOM : Numbers
Item Description : LPH Burner Block Burner Model: 6514-7 Wesman Thermal Engineering Proc Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5282 25 MAR 2018 Subinventory Transfer 3296204 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5283 26 MAR 2018 WIP Issue WO2070812 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5284 13 JUL 2018 Subinventory Transfer 3994382 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5285 13 JUL 2018 WIP Issue WO2517939 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5286 10 NOV 2018 Subinventory Transfer 4576249 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 1.00

5287 17 DEC 2018 Warehouse Transfer 4771114 In-Transit 0.00 0.00 0.00 1.00 9,975.00 9,975.00 0.00

5288 02 JAN 2019 Subinventory Transfer 4830106 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 1.00

5289 21 JAN 2019 WIP Issue WO3490979 0.00 0.00 0.00 1.00 11,943.95 11,943.95 0.00

5290 21 MAR 2019 Subinventory Transfer 6234298 0.00 0.00 0.00 (1.00) 11,943.95 (11,943.95) 1.00

5291 23 MAR 2019 WIP Issue WO4033988 0.00 0.00 0.00 1.00 11,943.95 11,943.95 0.00

5292 10 APR 2019 Subinventory Transfer 6297619 0.00 0.00 0.00 (1.00) 11,943.95 (11,943.95) 1.00

5293 13 APR 2019 WIP Issue WO4095008 0.00 0.00 0.00 1.00 11,943.95 11,943.95 0.00

5294 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,242.99 Value: 0.00


Item Code : 40100-0000020887-20-0000-0000 UOM : Numbers
Item Description : LPH Burner Block Burner Model: 6514-7 Wesman Thermal Engineering Proc Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5295 24 FEB 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5296 24 MAR 2018 Warehouse Transfer 3296204 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

5297 20 JUN 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 4.00

5298 13 JUL 2018 Warehouse Transfer 3994382 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

5299 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 3.00 19,950.00 59,850.00 0.00 0.00 0.00 6.00

5300 10 NOV 2018 Warehouse Transfer 4576249 Floor-01 0.00 0.00 0.00 1.00 9,975.00 9,975.00 5.00

5301 20 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 6.00

5302 01 JAN 2019 Warehouse Transfer 4830106 Floor-01 0.00 0.00 0.00 1.00 9,975.00 9,975.00 5.00

5303 20 MAR 2019 Warehouse Transfer 6234298 Floor-01 0.00 0.00 0.00 1.00 11,943.95 11,943.95 4.00

5304 09 APR 2019 Warehouse Transfer 6297619 Floor-01 0.00 0.00 0.00 1.00 11,943.95 11,943.95 3.00

5305 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Printing Date: 12-SEP-19 10:51:38 Page 502 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 3 Rate: 12,242.99 Value: 36,728.96

Item Code : 40100-0000020887-20-0000-0000 UOM : Numbers


Item Description : LPH Burner Block Burner Model: 6514-7 Wesman Thermal Engineering Proc Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5306 24 MAR 2018 Warehouse Transfer 3296204 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5307 25 MAR 2018 Subinventory Transfer 3296204 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5308 13 JUL 2018 Warehouse Transfer 3994382 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5309 13 JUL 2018 Subinventory Transfer 3994382 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5310 10 NOV 2018 Warehouse Transfer 4576249 Floor-01 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 1.00

5311 10 NOV 2018 Subinventory Transfer 4576249 0.00 0.00 0.00 1.00 9,975.00 9,975.00 0.00

5312 17 DEC 2018 Warehouse Transfer 4771114 In-Transit 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 1.00

5313 20 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 9,975.00 9,975.00 0.00

5314 01 JAN 2019 Warehouse Transfer 4830106 Floor-01 0.00 0.00 0.00 (1.00) 9,975.00 (9,975.00) 1.00

5315 02 JAN 2019 Subinventory Transfer 4830106 0.00 0.00 0.00 1.00 9,975.00 9,975.00 0.00

5316 20 MAR 2019 Warehouse Transfer 6234298 Floor-01 0.00 0.00 0.00 (1.00) 11,943.95 (11,943.95) 1.00

5317 21 MAR 2019 Subinventory Transfer 6234298 0.00 0.00 0.00 1.00 11,943.95 11,943.95 0.00

5318 09 APR 2019 Warehouse Transfer 6297619 Floor-01 0.00 0.00 0.00 (1.00) 11,943.95 (11,943.95) 1.00

5319 10 APR 2019 Subinventory Transfer 6297619 0.00 0.00 0.00 1.00 11,943.95 11,943.95 0.00

5320 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,242.99 Value: 0.00


Item Code : 40100-0000020909-10-0000-0000 UOM : Numbers
Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 2000 mm Both Side Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5321 17 FEB 2018 PO Receipt 14690 Mechanical Department B C Trading 2.00 6,500.00 13,000.00 0.00 0.00 0.00 2.00

5322 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 1.00 6,500.00 6,500.00 1.00

5323 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Printing Date: 12-SEP-19 10:51:38 Page 503 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 1 Rate: 6,500.00 Value: 6,500.00

Item Code : 40100-0000020909-10-0000-0000 UOM : Numbers


Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 2000 mm Both Side Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5324 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 6,500.00 (6,500.00) 1.00

5325 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 6,500.00 Value: 6,500.00


Item Code : 40100-0000020909-10-0000-0000 UOM : Numbers
Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 2000 mm Both Side Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5326 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 6,500.00 (6,500.00) 1.00

5327 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 6,500.00 6,500.00 0.00

5328 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,500.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 504 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020910-10-0000-0000 UOM : Numbers
Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 5000 mm Both Side Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5329 17 FEB 2018 PO Receipt 14690 Mechanical Department B C Trading 1.00 10,500.00 10,500.00 0.00 0.00 0.00 1.00

5330 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 1.00 10,500.00 10,500.00 0.00

5331 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,500.00 Value: 0.00


Item Code : 40100-0000020910-10-0000-0000 UOM : Numbers
Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 5000 mm Both Side Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5332 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 10,500.00 (10,500.00) 1.00

5333 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 10,500.00 Value: 10,500.00


Item Code : 40100-0000020910-10-0000-0000 UOM : Numbers
Item Description : LPH Steel Braided Flexible Hose Pipe Size: 2 Inc Length- 5000 mm Both Side Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5334 16 MAR 2019 Warehouse Transfer 6221584 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 10,500.00 (10,500.00) 1.00

5335 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 10,500.00 10,500.00 0.00

5336 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,500.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 505 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020911-10-0000-0000 UOM : Numbers
Item Description : EMS Coil SS Air Vent Bolt Size - 1/4 Inc - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5337 22 FEB 2018 PO Receipt 14692 Mechanical Department B C Trading 3.00 800.00 2,400.00 0.00 0.00 0.00 3.00

5338 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 800.00 Value: 2,400.00


Item Code : 40100-0000020911-20-0000-0000 UOM : Numbers
Item Description : EMS Coil SS Air Vent Bolt Size - 1/4 Inc - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5339 29 MAR 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

5340 29 DEC 2018 WIP Issue WO3158363 0.00 0.00 0.00 1.00 1.00 1.00 2.00

5341 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020916-20-0000-0000 UOM : Numbers
Item Description : LPH Pilot Line Gas Solenoid Valve Model : EVO/NC DN 10 Maximum Pressu Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5342 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5343 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 506 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020916-20-0000-0000 UOM : Numbers
Item Description : LPH Pilot Line Gas Solenoid Valve Model : EVO/NC DN 10 Maximum Pressu Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5344 24 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5345 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020917-20-0000-0000 UOM : Numbers
Item Description : Secondary & LRF Cooling Tower Yoke Gear Side 6Q Class I Driveshaft Bore Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5346 04 APR 2018 Subinventory Transfer 3336960 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5347 07 APR 2018 WIP Issue WO2108890 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5348 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,714.19 Value: 0.00


Item Code : 40100-0000020917-20-0000-0000 UOM : Numbers
Item Description : Secondary & LRF Cooling Tower Yoke Gear Side 6Q Class I Driveshaft Bore Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5349 07 MAR 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5350 04 APR 2018 Warehouse Transfer 3336960 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

5351 22 JAN 2019 PO Receipt 18242 Mechanical Department Paharpur Cooling Towers Limited C 78715 236018010 6.00 10,500.00 63,000.00 0.00 0.00 0.00 9.00

5352 23 MAY 2019 PO Receipt 19580 Mechanical Department Paharpur Cooling Towers Limited BOE-C-334 094219010 4.00 10,500.00 42,000.00 0.00 0.00 0.00 13.00

5353 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 8,714.19 Value: 113,284.42

Printing Date: 12-SEP-19 10:51:38 Page 507 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020917-20-0000-0000 UOM : Numbers
Item Description : Secondary & LRF Cooling Tower Yoke Gear Side 6Q Class I Driveshaft Bore Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5354 04 APR 2018 Warehouse Transfer 3336960 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5355 04 APR 2018 Subinventory Transfer 3336960 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5356 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,714.19 Value: 0.00


Item Code : 40100-0000020969-10-0000-0000 UOM : Numbers
Item Description : CCM EMS S.S. Braided Flexible Hose ID- 50 mm Length- 1000 mm Flanged Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5357 13 MAR 2018 PO Receipt 14924 Mechanical Department B C Trading 1.00 4,700.00 4,700.00 0.00 0.00 0.00 1.00

5358 15 MAR 2018 PO Receipt 14966 Mechanical Department B C Trading 1.00 4,700.00 4,700.00 0.00 0.00 0.00 2.00

5359 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 4,700.00 Value: 9,400.00


Item Code : 40100-0000020969-20-0000-0000 UOM : Numbers
Item Description : CCM EMS S.S. Braided Flexible Hose ID- 50 mm Length- 1000 mm Flanged Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5360 08 MAR 2018 Miscellaneous Recpt(RG Update) 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5361 21 MAR 2018 Move Order Issue 3290910 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5362 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 508 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020970-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Metallic Bellow Cooling DM Pump Inlet DRG No. B057-14-102. Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5363 23 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5364 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020971-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Cooling DM Pump Type- MVI3204-3/25/E/3-415-50-2 Pressure Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5365 23 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5366 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020972-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Cooling DM Plant Refilling Pump with Motor Type- MHI204-2/V Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5367 23 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5368 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 509 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020973-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Heat Exchanger Cooling Pump Type- MISO 50-160 Head - 30 m Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5369 23 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5370 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000020976-10-0000-0000 UOM : Numbers
Item Description : Lining Powder Mixer Machine Gearbox Worm Gear OD- 220 mm Thickness- Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5371 06 MAR 2018 PO Receipt 14835 Mechanical Department Arif Engineering Works 1.00 15,000.00 15,000.00 0.00 0.00 0.00 1.00

5372 07 MAR 2018 WIP Issue WO2012812 0.00 0.00 0.00 1.00 15,000.00 15,000.00 0.00

5373 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 15,000.00 Value: 0.00


Item Code : 40100-0000020977-10-0000-0000 UOM : Numbers
Item Description : Lining Powder Mixer Machine Gearbox Worm OD- 70 mm Whole Depth- 18 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5374 06 MAR 2018 PO Receipt 14835 Mechanical Department Arif Engineering Works 1.00 9,000.00 9,000.00 0.00 0.00 0.00 1.00

5375 07 MAR 2018 WIP Issue WO2012812 0.00 0.00 0.00 1.00 9,000.00 9,000.00 0.00

5376 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,000.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 510 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020991-20-0000-0000 UOM : Set
Item Description : Slide Gate Assembly Type - 1 QC - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5377 15 SEP 2018 Subinventory Transfer 4110652 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5378 03 OCT 2018 Move Order Issue 4326643 Production Department 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5379 29 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5380 09 DEC 2018 Move Order Issue 4712141 Production Department 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5381 13 DEC 2018 Subinventory Transfer 4760473 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5382 31 DEC 2018 Warehouse Transfer 4817291 In-Transit 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5383 22 JAN 2019 Subinventory Transfer 5065417 0.00 0.00 0.00 (1.00) 149,367.45 (149,367.45) 1.00

5384 19 FEB 2019 Move Order Issue 6113159 Production Department 0.00 0.00 0.00 1.00 149,367.45 149,367.45 0.00

5385 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 173,960.16 Value: 0.00


Item Code : 40100-0000020991-20-0000-0000 UOM : Set
Item Description : Slide Gate Assembly Type - 1 QC - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5386 11 JUL 2018 PO Receipt 16155 Mechanical Department Concast (India) Limited C 43317 094218010 3.00 138,600.00 415,800.00 0.00 0.00 0.00 3.00

5387 13 SEP 2018 Warehouse Transfer 4110652 Furnace Floor 0.00 0.00 0.00 1.00 138,600.00 138,600.00 2.00

5388 29 NOV 2018 Warehouse Transfer 4651324 Floor-01 0.00 0.00 0.00 1.00 138,600.00 138,600.00 1.00

5389 12 DEC 2018 Warehouse Transfer 4760473 Floor-01 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5390 02 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5391 17 JAN 2019 PO Receipt 18196 Mechanical Department Richa Industries C 18025 27A-10641 1.00 95,424.00 95,424.00 0.00 0.00 0.00 2.00

5392 22 JAN 2019 Warehouse Transfer 5065417 Floor-01 0.00 0.00 0.00 1.00 149,367.45 149,367.45 1.00

5393 12 MAR 2019 PO Receipt 18803 Mechanical Department Richa Industries C 15938 094219010 3.00 95,424.00 286,272.00 0.00 0.00 0.00 4.00

5394 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 173,960.16 Value: 695,840.64

Printing Date: 12-SEP-19 10:51:38 Page 511 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000020991-20-0000-0000 UOM : Set
Item Description : Slide Gate Assembly Type - 1 QC - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5395 13 SEP 2018 Warehouse Transfer 4110652 Furnace Floor 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5396 15 SEP 2018 Subinventory Transfer 4110652 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5397 29 NOV 2018 Warehouse Transfer 4651324 Floor-01 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5398 29 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5399 12 DEC 2018 Warehouse Transfer 4760473 Floor-01 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5400 13 DEC 2018 Subinventory Transfer 4760473 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5401 31 DEC 2018 Warehouse Transfer 4817291 In-Transit 0.00 0.00 0.00 (1.00) 138,600.00 (138,600.00) 1.00

5402 02 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 138,600.00 138,600.00 0.00

5403 22 JAN 2019 Warehouse Transfer 5065417 Floor-01 0.00 0.00 0.00 (1.00) 149,367.45 (149,367.45) 1.00

5404 22 JAN 2019 Subinventory Transfer 5065417 0.00 0.00 0.00 1.00 149,367.45 149,367.45 0.00

5405 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 173,960.16 Value: 0.00


Item Code : 40100-0000021014-10-0000-0000 UOM : Numbers
Item Description : Mould Tube Support Clip Size- 130x130 mm - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5406 12 APR 2018 PO Receipt 15195 Production Department Arif Engineering Works 4.00 1,500.00 6,000.00 0.00 0.00 0.00 4.00

5407 23 APR 2018 Move Order Issue 3371586 CCM 0.00 0.00 0.00 2.00 1,500.00 3,000.00 2.00

5408 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1,500.00 Value: 3,000.00


Item Code : 40100-0000021336-20-0000-0000 UOM : Numbers
Item Description : Bottom Sealing Plate of SQ. 130 Mould Assembly DRG No. B057(M)-32-201 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5409 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 3.00 34,020.00 102,060.00 0.00 0.00 0.00 3.00

5410 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 35,289.20 Value: 105,867.61

Printing Date: 12-SEP-19 10:51:38 Page 512 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000021338-20-0000-0000 UOM : Numbers
Item Description : Main Plate of SQ. 130 Mould Assembly DRG No. B057(M)-32-201.3 - Impo Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5411 16 JUN 2019 Subinventory Transfer 6482670 0.00 0.00 0.00 (1.00) 44,307.56 (44,307.56) 1.00

5412 16 JUN 2019 WIP Issue WO4453992 0.00 0.00 0.00 1.00 44,307.56 44,307.56 0.00

5413 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 44,307.56 Value: 0.00


Item Code : 40100-0000021338-20-0000-0000 UOM : Numbers
Item Description : Main Plate of SQ. 130 Mould Assembly DRG No. B057(M)-32-201.3 - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5414 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 1.00 42,714.00 42,714.00 0.00 0.00 0.00 1.00

5415 15 JUN 2019 Warehouse Transfer 6482670 Floor-01 0.00 0.00 0.00 1.00 44,307.56 44,307.56 0.00

5416 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 44,307.56 Value: 0.00


Item Code : 40100-0000021338-20-0000-0000 UOM : Numbers
Item Description : Main Plate of SQ. 130 Mould Assembly DRG No. B057(M)-32-201.3 - Impo Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5417 15 JUN 2019 Warehouse Transfer 6482670 Floor-01 0.00 0.00 0.00 (1.00) 44,307.56 (44,307.56) 1.00

5418 16 JUN 2019 Subinventory Transfer 6482670 0.00 0.00 0.00 1.00 44,307.56 44,307.56 0.00

5419 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 44,307.56 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 513 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000021339-20-0000-0000 UOM : Numbers
Item Description : Lubrication Plate of SQ. 130 Mould Assembly DRG No. B057(M)-32-201.3 - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5420 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 2.00 20,790.00 41,580.00 0.00 0.00 0.00 2.00

5421 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 21,565.63 Value: 43,131.25


Item Code : 40100-0000021340-20-0000-0000 UOM : Numbers
Item Description : Cover Insert of SQ. 130 Mould Assembly DRG No. B057(M)-32-201.3 - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5422 06 OCT 2018 PO Receipt 17078 Mechanical Department Concast (India) Limited C 58130 094218010 2.00 15,120.00 30,240.00 0.00 0.00 0.00 2.00

5423 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 15,684.09 Value: 31,368.18


Item Code : 40100-0000021590-20-0000-0000 UOM : Numbers
Item Description : LPH Blower Model- HPT-44/10 Motor Rating- 10 HP Volts- 415 RPM- 288 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5424 24 OCT 2018 PO Receipt 17219 Mechanical Department The Wesman Engineering Co. Pvt C 64793 094218010 1.00 282,492.00 282,492.00 0.00 0.00 0.00 1.00

5425 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 342,487.02 Value: 342,487.02

Printing Date: 12-SEP-19 10:51:38 Page 514 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000021603-20-0000-0000 UOM : Numbers
Item Description : Mechanical Seal Pump Model- 65-250 Reference Curve No- ET ISO-16-50- Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5426 24 APR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5427 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000021740-20-0000-0000 UOM : Numbers
Item Description : Centrifugal Pump with out Motor Model- MISO 100-250 Flow Rate- 145 m3 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5428 08 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5429 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000022097-10-0000-0000 UOM : Numbers
Item Description : Side Cover C.I. of 300 KW Motor - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5430 29 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

5431 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 3.00 1.00 3.00 0.00

5432 17 NOV 2018 Subinventory Transfer 4605277 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5433 17 NOV 2018 WIP Issue WO3058984 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5434 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 515 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022097-10-0000-0000 UOM : Numbers
Item Description : Side Cover C.I. of 300 KW Motor - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5435 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

5436 16 NOV 2018 Warehouse Transfer 4605277 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 2.00

5437 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000022097-10-0000-0000 UOM : Numbers
Item Description : Side Cover C.I. of 300 KW Motor - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5438 28 MAY 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

5439 29 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

5440 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

5441 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

5442 16 NOV 2018 Warehouse Transfer 4605277 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5443 17 NOV 2018 Subinventory Transfer 4605277 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5444 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000022098-20-0000-0000 UOM : Numbers
Item Description : Line Filter Cortege of Air Dryer Part No - 24242208 Brand - Ingersoll Rand - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5445 07 AUG 2018 PO Receipt 16443 Mechanical Department Ingersoll -Rand (India) Limited C 691818 27A-10620 4.00 6,854.40 27,417.60 0.00 0.00 0.00 4.00

5446 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 10,933.80 Value: 43,735.21

Printing Date: 12-SEP-19 10:51:38 Page 516 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022099-20-0000-0000 UOM : Numbers
Item Description : Line Filter Cortege of Air Dryer Part No - 24242224 Brand - Ingersoll Rand - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5447 07 AUG 2018 PO Receipt 16443 Mechanical Department Ingersoll -Rand (India) Limited C 691818 27A-10620 4.00 7,560.00 30,240.00 0.00 0.00 0.00 4.00

5448 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 12,059.34 Value: 48,237.37


Item Code : 40100-0000022100-20-0000-0000 UOM : Numbers
Item Description : Line Filter Auto Drain of Ari Dryer Part No - 24335028 Brand - Ingersoll Ran Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5449 07 AUG 2018 PO Receipt 16443 Mechanical Department Ingersoll -Rand (India) Limited C 691818 27A-10620 4.00 4,838.40 19,353.60 0.00 0.00 0.00 4.00

5450 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 7,717.98 Value: 30,871.92


Item Code : 40100-0000022109-20-0000-0000 UOM : Set
Item Description : Crane MH Drum Gear Ring Part No - UDGC1100E Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5451 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 54,996.48 109,992.96 0.00 0.00 0.00 2.00

5452 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 56,960.64 Value: 113,921.28

Printing Date: 12-SEP-19 10:51:38 Page 517 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022112-20-0000-0000 UOM : Numbers
Item Description : Crane AH Drum Gear Ring Part No - UDGC1090E Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5453 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 33,626.88 67,253.76 0.00 0.00 0.00 2.00

5454 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 34,827.84 Value: 69,655.68


Item Code : 40100-0000022113-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 3rd Reduction Part No - B 1713R1 Job No - 04-05/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5455 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 2.00 16,692.48 33,384.96 0.00 0.00 0.00 2.00

5456 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 17,288.64 Value: 34,577.28


Item Code : 40100-0000022114-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear 1st Reduction Part No - B-1367R2 Job No - 04-05/C/MEGHN Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5457 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 7,257.60 7,257.60 0.00 0.00 0.00 1.00

5458 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,516.80 Value: 7,516.80

Printing Date: 12-SEP-19 10:51:38 Page 518 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022115-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear 3rd Reduction Part No - B-1747R1 Job No - 04-05/C/MEGH Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5459 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 29,030.40 29,030.40 0.00 0.00 0.00 1.00

5460 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 30,067.20 Value: 30,067.20


Item Code : 40100-0000022117-20-0000-0000 UOM : Set
Item Description : Crane LT Gear Box Assembly Part No - C-2364 HFDF R1 Job No - 04-05/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5461 30 MAR 2019 PO Receipt 18981 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 267,160.32 267,160.32 0.00 0.00 0.00 1.00

5462 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 276,701.76 Value: 276,701.76


Item Code : 40100-0000022119-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 2nd Reduction Part No - B-3579 R3 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5463 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 49,916.16 49,916.16 0.00 0.00 0.00 1.00

5464 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 51,698.88 Value: 51,698.88

Printing Date: 12-SEP-19 10:51:38 Page 519 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022122-20-0000-0000 UOM : Numbers
Item Description : Crane AH Gear Wheel 3rd Reduction Part No - B-3877 R3 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5465 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 163,618.56 163,618.56 0.00 0.00 0.00 1.00

5466 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 169,462.08 Value: 169,462.08


Item Code : 40100-0000022125-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - UDGC1080E Job No - KW000668 GB Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5467 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 (1.00) 28,480.32 (28,480.32) 1.00

5468 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 28,480.32 Value: 28,480.32


Item Code : 40100-0000022125-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - UDGC1080E Job No - KW000668 GB Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5469 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 2.00 27,498.24 54,996.48 0.00 0.00 0.00 2.00

5470 20 APR 2019 Warehouse Transfer 6323095 Floor-01 0.00 0.00 0.00 1.00 28,480.32 28,480.32 1.00

5471 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 28,480.32 Value: 28,480.32

Printing Date: 12-SEP-19 10:51:38 Page 520 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022125-20-0000-0000 UOM : Numbers
Item Description : Crane MH Drum Gear Ring Part No - UDGC1080E Job No - KW000668 GB Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5472 20 APR 2019 Warehouse Transfer 6323095 Floor-01 0.00 0.00 0.00 (1.00) 28,480.32 (28,480.32) 1.00

5473 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 1.00 28,480.32 28,480.32 0.00

5474 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 28,480.32 Value: 0.00


Item Code : 40100-0000022126-20-0000-0000 UOM : Set
Item Description : Crane MH Wire Drum Assembly Part No - MKW000668-MD Job No - KW0 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5475 20 APR 2019 Subinventory Transfer 6323132 0.00 0.00 0.00 (1.00) 573,448.32 (573,448.32) 1.00

5476 21 APR 2019 WIP Issue WO4187992 0.00 0.00 0.00 1.00 573,448.32 573,448.32 0.00

5477 30 APR 2019 WIP Return WO4187992 1.00 573,448.32 573,448.32 0.00 0.00 0.00 1.00

5478 30 APR 2019 Move Order Issue 6347415 Mechanical Department 0.00 0.00 0.00 1.00 573,448.32 573,448.32 0.00

5479 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 573,448.32 Value: 0.00


Item Code : 40100-0000022126-20-0000-0000 UOM : Set
Item Description : Crane MH Wire Drum Assembly Part No - MKW000668-MD Job No - KW0 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5480 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 553,674.24 553,674.24 0.00 0.00 0.00 1.00

5481 20 APR 2019 Warehouse Transfer 6323132 Floor-01 0.00 0.00 0.00 1.00 573,448.32 573,448.32 0.00

5482 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 573,448.32 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 521 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022126-20-0000-0000 UOM : Set
Item Description : Crane MH Wire Drum Assembly Part No - MKW000668-MD Job No - KW0 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5483 20 APR 2019 Warehouse Transfer 6323132 Floor-01 0.00 0.00 0.00 (1.00) 573,448.32 (573,448.32) 1.00

5484 20 APR 2019 Subinventory Transfer 6323132 0.00 0.00 0.00 1.00 573,448.32 573,448.32 0.00

5485 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 573,448.32 Value: 0.00


Item Code : 40100-0000022196-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 2nd Reduction Part No - B-1314 R1 Job No - 94-9 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5486 25 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 6,514.56 6,514.56 0.00 0.00 0.00 1.00

5487 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 6,514.56 Value: 6,514.56


Item Code : 40100-0000022197-20-0000-0000 UOM : Numbers
Item Description : Crane CT Integral Pinion 3rd Reduction Part No - B-1516 R1 Job No - 94-95 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5488 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 7,096.32 7,096.32 0.00 0.00 0.00 1.00

5489 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,349.76 Value: 7,349.76

Printing Date: 12-SEP-19 10:51:38 Page 522 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022199-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear at 1st Reduction Part No - B-1249 R1 Job No - 94-95/C/PAT Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5490 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 2,741.76 2,741.76 0.00 0.00 0.00 1.00

5491 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,839.68 Value: 2,839.68


Item Code : 40100-0000022200-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear at 2nd Reduction Part No - B-1356 R1 Job No - 94-95/C/PAT Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5492 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 5,967.36 5,967.36 0.00 0.00 0.00 1.00

5493 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 6,180.48 Value: 6,180.48


Item Code : 40100-0000022201-20-0000-0000 UOM : Numbers
Item Description : Crane CT Gear at 3rd Reduction Part No - B-1540 R1 Job No - 94-95/C/PAT Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5494 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 9,112.32 9,112.32 0.00 0.00 0.00 1.00

5495 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 9,437.76 Value: 9,437.76

Printing Date: 12-SEP-19 10:51:38 Page 523 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022202-20-0000-0000 UOM : Numbers
Item Description : Crane MH Gear Wheel 1st Reduction Part No - B-3384 R3 Job No - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5496 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 2.00 17,579.52 35,159.04 0.00 0.00 0.00 2.00

5497 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 18,207.36 Value: 36,414.72


Item Code : 40100-0000022208-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3316 R1 Job No - 94-95/C/PATEL/52B Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5498 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 (1.00) 10,523.52 (10,523.52) 1.00

5499 25 APR 2019 WIP Issue WO4207013 0.00 0.00 0.00 1.00 10,523.52 10,523.52 0.00

5500 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,523.52 Value: 0.00


Item Code : 40100-0000022208-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3316 R1 Job No - 94-95/C/PATEL/52B Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5501 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 10,160.64 10,160.64 0.00 0.00 0.00 1.00

5502 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 1.00 10,523.52 10,523.52 0.00

5503 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,523.52 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 524 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022208-20-0000-0000 UOM : Numbers
Item Description : Crane LT Integral Pinion Part No - B-3316 R1 Job No - 94-95/C/PATEL/52B Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5504 25 APR 2019 Warehouse Transfer 6335951 Floor-01 0.00 0.00 0.00 (1.00) 10,523.52 (10,523.52) 1.00

5505 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 10,523.52 10,523.52 0.00

5506 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,523.52 Value: 0.00


Item Code : 40100-0000022209-20-0000-0000 UOM : Numbers
Item Description : Crane LT Output Shaft Part No - B-2432/1 Job No - 94-95/C/PATEL/52BCD Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5507 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 18,950.40 18,950.40 0.00 0.00 0.00 1.00

5508 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 19,627.20 Value: 19,627.20


Item Code : 40100-0000022210-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 1st Reduction Part No - B-3281 R3 Job N0 - 94-95/C/P Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5509 23 MAR 2019 PO Receipt 18886 Mechanical Department Konecranes Private Limited C 195857 308618020 1.00 15,563.52 15,563.52 0.00 0.00 0.00 1.00

5510 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 16,119.36 Value: 16,119.36

Printing Date: 12-SEP-19 10:51:38 Page 525 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022211-20-0000-0000 UOM : Numbers
Item Description : Crane LT Gear Wheel 2nd Reduction Part No - B-3383 R2 Job N0o - 94-95/C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5511 30 MAR 2019 PO Receipt 18980 Mechanical Department Konecranes Private Limited C 433434 308618020 1.00 36,933.12 36,933.12 0.00 0.00 0.00 1.00

5512 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 38,252.16 Value: 38,252.16


Item Code : 40100-0000022421-20-0000-0000 UOM : Numbers
Item Description : 1 QC Slide Gate Coupling - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5513 09 MAR 2019 Subinventory Transfer 6197450 0.00 0.00 0.00 (3.00) 5,040.00 (15,120.00) 3.00

5514 10 MAR 2019 WIP Issue WO3888982 0.00 0.00 0.00 1.00 5,040.00 5,040.00 2.00

5515 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 6,436.17 Value: 12,872.33


Item Code : 40100-0000022421-20-0000-0000 UOM : Numbers
Item Description : 1 QC Slide Gate Coupling - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5516 10 JAN 2019 PO Receipt 18115 Mechanical Department Concast (India) Limited C 757 27A-10625 12.00 5,040.00 60,480.00 0.00 0.00 0.00 12.00

5517 08 MAR 2019 Warehouse Transfer 6197450 Floor-01 0.00 0.00 0.00 3.00 5,040.00 15,120.00 9.00

5518 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 6,436.17 Value: 57,925.50

Printing Date: 12-SEP-19 10:51:38 Page 526 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022421-20-0000-0000 UOM : Numbers
Item Description : 1 QC Slide Gate Coupling - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5519 08 MAR 2019 Warehouse Transfer 6197450 Floor-01 0.00 0.00 0.00 (3.00) 5,040.00 (15,120.00) 3.00

5520 09 MAR 2019 Subinventory Transfer 6197450 0.00 0.00 0.00 3.00 5,040.00 15,120.00 0.00

5521 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,436.17 Value: 0.00


Item Code : 40100-0000022737-20-0000-0000 UOM : Numbers
Item Description : CCM OHCT Drive Shaft Bearing Housing of Rack & Pinion Side Reference D Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5522 07 MAY 2019 PO Receipt 19374 Mechanical Department Concast (India) Limited BOE-C 6372 094218010 1.00 125,664.00 125,664.00 0.00 0.00 0.00 1.00

5523 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 185,545.02 Value: 185,545.02


Item Code : 40100-0000022738-20-0000-0000 UOM : Numbers
Item Description : CCM OHCT Drive Shaft Bearing Housing of Gearbox Side Reference Drawing Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5524 07 MAY 2019 PO Receipt 19374 Mechanical Department Concast (India) Limited BOE-C 6372 094218010 1.00 63,571.20 63,571.20 0.00 0.00 0.00 1.00

5525 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 93,863.95 Value: 93,863.95

Printing Date: 12-SEP-19 10:51:38 Page 527 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000022802-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve of Withdrawl Power Pack Model No - XG-06-F-10 Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5526 24 JAN 2019 Subinventory Transfer 5066772 0.00 0.00 0.00 (1.00) 16,800.00 (16,800.00) 1.00

5527 25 JAN 2019 WIP Issue WO3510990 0.00 0.00 0.00 1.00 16,800.00 16,800.00 0.00

5528 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,535.93 Value: 0.00


Item Code : 40100-0000022802-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve of Withdrawl Power Pack Model No - XG-06-F-10 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5529 20 DEC 2018 PO Receipt 17919 Mechanical Department Sujex India C 79935 27A-10633 4.00 16,800.00 67,200.00 0.00 0.00 0.00 4.00

5530 23 JAN 2019 Warehouse Transfer 5066772 In-Transit 0.00 0.00 0.00 1.00 16,800.00 16,800.00 3.00

5531 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 18,535.93 Value: 55,607.78


Item Code : 40100-0000022802-20-0000-0000 UOM : Numbers
Item Description : Pressure Reducing Valve of Withdrawl Power Pack Model No - XG-06-F-10 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5532 23 JAN 2019 Warehouse Transfer 5066772 In-Transit 0.00 0.00 0.00 (1.00) 16,800.00 (16,800.00) 1.00

5533 24 JAN 2019 Subinventory Transfer 5066772 0.00 0.00 0.00 1.00 16,800.00 16,800.00 0.00

5534 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,535.93 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 528 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023195-20-0000-0000 UOM : Numbers
Item Description : Crane CT floating shaft Crane capacity 15Ton Job No: 43/CR/TTC/1099A/2016 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5535 12 DEC 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5536 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023240-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Bearings STD MOC 01 A/O No - D97319A501 Pr Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5537 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5538 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023241-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Fasteners MOC 01 A/O No - D97319A501 Produc Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5539 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5540 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 529 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023242-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Gaskets A/O No - D97319A501 Product Code - 17 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5541 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5542 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023243-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Keys MOC 01 A/O No - D97319A501 Product Co Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5543 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5544 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023244-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Shaft Sleeve A/O No - D97319A501 Product Code - 142 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5545 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5546 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 530 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023245-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Primary Element 60HP/1800/4R1040/4H228016 A/O No - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5547 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5548 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023246-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Gasket for Cylinder Head (Thick 1.22) 4H228016 A/O No Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5549 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5550 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023247-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Joints 60HP/1800/4R1040/4H228016 A/O No - D97 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5551 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5552 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 531 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023248-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Holset 0.12 RB Coupling 4H228016 A/O No - D97319A5 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5553 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5554 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023249-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Casing Ring 914 A/O No - D97319A501 Product Code - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5555 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5556 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023250-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Fuel Filter Element Pre (BOSCH) 4H228016 A/O No - D Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5557 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5558 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 532 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023251-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Spin on Filter for Lubrication oil 4H228016 A/O No - D9 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5559 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5560 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023252-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Fuel Filter Element Micro (BOSCH Part No - 945103740 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5561 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5562 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023253-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Casing Ring A/O No - D97319A501 Product Code - B12 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5563 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5564 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 533 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023254-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Impeller Ring A/O No - D97319A501 Product Code - B1 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5565 25 FEB 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5566 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023255-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Impeller Nut A/O No - D97319A501 Product Code - 178 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5567 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5568 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023256-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Impeller A/O No - D97319A501 Product Code - 1371421 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5569 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5570 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 534 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023257-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Lantern Ring A/O No - D97319A501 Product Code - B0 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5571 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5572 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023258-20-0000-0000 UOM : Numbers
Item Description : Diesel Engine Pump Pump shaft A/O No - D97319A501 Product Code - 1782 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5573 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5574 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023259-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Felt Rings A/O No - D97319A501 Product Code - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5575 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5576 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 535 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023260-20-0000-0000 UOM : Set
Item Description : Diesel Engine Pump Set of Gland Packing A/O No - D97319A501 Product Co Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5577 25 FEB 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5578 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023263-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Dust Collector Filter Cloth Bag Machine Model No - M Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5579 08 JAN 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5580 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 2.00 1.00 2.00 0.00

5581 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023263-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Dust Collector Filter Cloth Bag Machine Model No - M Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5582 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

5583 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 536 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023263-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Dust Collector Filter Cloth Bag Machine Model No - M Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5584 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

5585 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

5586 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023265-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Shaft & Spindle Housing Machine Model No - MBCM Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5587 08 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5588 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5589 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023265-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Shaft & Spindle Housing Machine Model No - MBCM Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5590 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5591 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 537 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023265-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Shaft & Spindle Housing Machine Model No - MBCM Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5592 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5593 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5594 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023266-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Table Vice Machine Model No - MBCM 400/450 Mfr Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5595 08 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5596 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5597 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023266-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Table Vice Machine Model No - MBCM 400/450 Mfr Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5598 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5599 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 538 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023266-20-0000-0000 UOM : Numbers
Item Description : Brick Cutting Machine Table Vice Machine Model No - MBCM 400/450 Mfr Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5600 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

5601 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

5602 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023403-20-0000-0000 UOM : Numbers
Item Description : LRF Cooling Tower Yoke Motor Side 6Q Class I Driveshaft Bore 38 mm Mod Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5603 09 APR 2019 Miscellaneous receipt 3.00 10,500.00 31,500.00 0.00 0.00 0.00 3.00

5604 27 JUN 2019 Miscellaneous receipt 3.00 10,500.00 31,500.00 0.00 0.00 0.00 6.00

5605 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 10,500.00 Value: 63,000.00


Item Code : 40100-0000023404-20-0000-0000 UOM : Numbers
Item Description : Cooling Tower Fill Hanger 2.7 mm 05.2028.1 SS3O4 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5606 10 APR 2019 Miscellaneous receipt 48.00 1.00 48.00 0.00 0.00 0.00 48.00

5607 0.00 0.00 0.00 0.00 0.00 0.00 48.00

Closing Qty : 48 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 539 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023478-20-0000-0000 UOM : Numbers
Item Description : Neck Ring of CCM Primary Pump Model - MISO 65-250 Component No - 7 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5608 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5609 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023480-20-0000-0000 UOM : Numbers
Item Description : Casing of CCM Primary Pump Model - MISO 65-250 Component No - 7275 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5610 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5611 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023483-20-0000-0000 UOM : Numbers
Item Description : O Ring of CCM Primary Pump Model - MISO 65-250 Component No -33507 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5612 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5613 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00

5614 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 540 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023484-20-0000-0000 UOM : Numbers
Item Description : Impeller of CCM Primary Pump Model - MISO 65-250 Component No - 727 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5615 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5616 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023485-20-0000-0000 UOM : Numbers
Item Description : Impeller Nose Cap of CCM Primary Pump Model - MISO 65-250 Componen Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5617 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5618 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023486-20-0000-0000 UOM : Numbers
Item Description : Bearing of CCM Primary Pump Model - MISO 65-250 Component No - 3501 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5619 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5620 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 541 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023489-20-0000-0000 UOM : Numbers
Item Description : Bearing Housing of CCM Brimary Pump Model - MISO 65-250 Component N Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5621 18 MAY 2019 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5622 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023490-20-0000-0000 UOM : Numbers
Item Description : Bearing End Cover Drive End of CCM Primary Pump Model - MISO 65-250 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5623 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5624 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023491-20-0000-0000 UOM : Numbers
Item Description : Bearing End Cover Non Drive End of CCM Primary Pump Model - MISO 65- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5625 18 MAY 2019 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5626 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 542 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023492-20-0000-0000 UOM : Numbers
Item Description : Water Deflector of CCM Primary Pump Model - MISO 65-250 Component N Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5627 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5628 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00

5629 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023493-20-0000-0000 UOM : Numbers
Item Description : Shaft of CCM Primary Pump Model - MISO 65-250 Component No - 727265 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5630 18 MAY 2019 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5631 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023494-20-0000-0000 UOM : Numbers
Item Description : Key 1 Coupling End of CCM Primary Pump Model - MISO 65-250 Compone Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5632 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5633 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 543 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023495-20-0000-0000 UOM : Numbers
Item Description : Key 2 Shaft Key of CCM Primary Pump Model - MISO 65-250 Component N Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5634 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5635 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023496-20-0000-0000 UOM : Numbers
Item Description : Sleeve of CCM Primary Pump Model - MISO 65-250 Component NO - 7272 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5636 18 MAY 2019 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5637 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 5.00

5638 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023497-20-0000-0000 UOM : Numbers
Item Description : Spacer Sleeve of CCM Primary Pump Model - MISO 65-250 Component No Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5639 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5640 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00

5641 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 544 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023498-20-0000-0000 UOM : Numbers
Item Description : O Ring of CCM Primary Pump Model - MISO 65-250 Component No - 3350 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5642 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5643 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00

5644 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023520-20-0000-0000 UOM : Numbers
Item Description : Neck Ring of LRF HS Pump Model - MISO 100-250 Component No - 72771 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5645 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5646 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023521-20-0000-0000 UOM : Set
Item Description : Mechanical Seal of LRF HS Pump Model- MISO 100-250 Component No - 3 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5647 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5648 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 545 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023523-20-0000-0000 UOM : Numbers
Item Description : Impeller of LRF HS Pump Model - MISO 100-250 Component No - 7278250 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5649 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5650 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023525-20-0000-0000 UOM : Numbers
Item Description : Shaft of LRF HS Pump Model - MISO 100-250 Component No - 727665315 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5651 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5652 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023526-20-0000-0000 UOM : Numbers
Item Description : Impeller Key of LRF HS Pump Model - MISO 100-250 Component No - 332 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5653 18 MAY 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5654 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 546 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023527-20-0000-0000 UOM : Numbers
Item Description : Coupling Key of LRF HS Pump Model - MISO 100-250 Component No - 33 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5655 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5656 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023843-20-0000-0000 UOM : Numbers
Item Description : Impeller 1 Stage of LRF CS Pump Model - DSM 100/36 Part No - 15700 Mat Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5657 13 APR 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5658 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023844-20-0000-0000 UOM : Numbers
Item Description : Impeller 2 Stage of LRF CS Pump Model - DSM 100/36 Part No - 15800 Mat Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5659 13 APR 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5660 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 547 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023845-20-0000-0000 UOM : Numbers
Item Description : Pump Shaft of LRF CS Pump Model - DSM 100/36 Part No - 18000 Material Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5661 13 APR 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

5662 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023846-20-0000-0000 UOM : Numbers
Item Description : Wear Ring of LRF CS Pump Model - DSM 100/36 Part No - 19000 Material C Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5663 13 APR 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5664 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023849-20-0000-0000 UOM : Numbers
Item Description : Mechanical Seal of LRF CS Pump Model - DSM 100/36 Part No - 23000 Mat Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5665 13 APR 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5666 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 548 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000023856-20-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve of LRF CS Pump Model - DSM 100/36 Part No - 31000 Materia Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5667 13 APR 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5668 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023860-20-0000-0000 UOM : Numbers
Item Description : Shaft Sleeve Nut of LRF CS Pump Model - DSM 100/36 Part No - 33400 Mat Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5669 13 APR 2019 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

5670 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40100-0000023861-20-0000-0000 UOM : Numbers
Item Description : Round Lock Nut of LRF CS Pump Model - DSM 100/36 Part No - 33500 Mat Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5671 13 APR 2019 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

5672 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 549 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40100-0000024120-10-0000-0000 UOM : Pieces
Item Description : Submersible Pump Impeller OD - 113 mm - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5673 27 MAR 2019 PO Receipt 18928 Mechanical Department N. R. Seal Center 4.00 1,100.00 4,400.00 0.00 0.00 0.00 4.00

5674 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 1,100.00 Value: 4,400.00


Item Code : 40100-4000000128-20-0000-0000 UOM : Numbers
Item Description : Eccentric Clamping Device for 1QC Slide Gate - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5675 07 MAY 2019 PO Receipt 19374 Mechanical Department Concast (India) Limited BOE-C 6372 094218010 12.00 1,034.88 12,418.56 0.00 0.00 0.00 12.00

5676 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 1,528.02 Value: 18,336.21


Item Code : 40100-4000000129-20-0000-0000 UOM : Numbers
Item Description : APC Expansion Joint of Inlet Damper Specification : Length - 2055 mm Widt Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5677 25 APR 2019 PO Receipt 19258 Mechanical Department Nikko Systems Private Limited BOE-C 5229 141018020 2.00 348,600.00 697,200.00 0.00 0.00 0.00 2.00

5678 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 595,089.14 Value: 1,190,178.28

Printing Date: 12-SEP-19 10:51:38 Page 550 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000244-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane Thruster Brake Motor Type-T535 34 KG CM-5 415 Vac C/S Subinventory : Floor-01
Opening Qty : 0 Rate: 32,666.58 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5679 09 APR 2018 Subinventory Transfer 3326523 0.00 0.00 0.00 (2.00) 32,666.58 (65,333.16) 2.00

5680 29 APR 2018 Subinventory Transfer 3382237 0.00 0.00 0.00 (1.00) 32,666.58 (32,666.58) 3.00

5681 29 MAY 2018 Move Order Issue 3560942 Electrical Department 0.00 0.00 0.00 1.00 32,666.58 32,666.58 2.00

5682 29 MAY 2018 Move Order Issue 3560942 Electrical Department 0.00 0.00 0.00 1.00 32,666.58 32,666.58 1.00

5683 31 JUL 2018 Move Order Issue 4029246 Electrical Department 0.00 0.00 0.00 1.00 32,666.58 32,666.58 0.00

5684 05 MAY 2019 Subinventory Transfer 6356436 0.00 0.00 0.00 (1.00) 48,843.32 (48,843.32) 1.00

5685 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 48,843.32 Value: 48,843.32


Item Code : 40200-0000000244-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane Thruster Brake Motor Type-T535 34 KG CM-5 415 Vac C/S Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 32,666.58 Value: 97,999.75

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5686 31 MAR 2018 Warehouse Transfer 3326523 Furnace Floor 0.00 0.00 0.00 2.00 32,666.58 65,333.16 1.00

5687 28 APR 2018 Warehouse Transfer 3382237 Furnace Floor 0.00 0.00 0.00 1.00 32,666.58 32,666.58 0.00

5688 16 OCT 2018 PO Receipt 17186 Electrical Department Konecranes Private Limited C 1400833 094218010 5.00 32,004.00 160,020.00 0.00 0.00 0.00 5.00

5689 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 40,878.61 (204,393.05) 10.00

5690 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 40,878.61 204,393.05 5.00

5691 04 MAY 2019 Warehouse Transfer 6356436 Floor-01 0.00 0.00 0.00 1.00 48,843.32 48,843.32 4.00

5692 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 48,843.32 Value: 195,373.28


Item Code : 40200-0000000244-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane Thruster Brake Motor Type-T535 34 KG CM-5 415 Vac C/S Subinventory : In-Transit
Opening Qty : 0 Rate: 32,666.58 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5693 31 MAR 2018 Warehouse Transfer 3326523 Furnace Floor 0.00 0.00 0.00 (2.00) 32,666.58 (65,333.16) 2.00

5694 09 APR 2018 Subinventory Transfer 3326523 0.00 0.00 0.00 2.00 32,666.58 65,333.16 0.00

5695 28 APR 2018 Warehouse Transfer 3382237 Furnace Floor 0.00 0.00 0.00 (1.00) 32,666.58 (32,666.58) 1.00

5696 29 APR 2018 Subinventory Transfer 3382237 0.00 0.00 0.00 1.00 32,666.58 32,666.58 0.00

5697 04 MAY 2019 Warehouse Transfer 6356436 Floor-01 0.00 0.00 0.00 (1.00) 48,843.32 (48,843.32) 1.00

Printing Date: 12-SEP-19 10:51:38 Page 551 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5698 05 MAY 2019 Subinventory Transfer 6356436 0.00 0.00 0.00 1.00 48,843.32 48,843.32 0.00

5699 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 48,843.32 Value: 0.00


Item Code : 40200-0000000471-10-0000-0000 UOM : Numbers
Item Description : Weighing Scale Fiber For Load Cell - Local Subinventory : BD Steel
Opening Qty : 4 Rate: 1,000.00 Value: 4,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5700 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 1,000.00 4,000.00 0.00

5701 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1,000.00 (4,000.00) 4.00

5702 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1,000.00 4,000.00 0.00

5703 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,000.00 Value: 0.00


Item Code : 40200-0000000471-10-0000-0000 UOM : Numbers
Item Description : Weighing Scale Fiber For Load Cell - Local Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 1,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5704 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1,000.00 (4,000.00) 4.00

5705 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 1,000.00 Value: 4,000.00

Printing Date: 12-SEP-19 10:51:38 Page 552 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000473-10-0000-0000 UOM : Numbers
Item Description : APC Filter Bag, 100% Pollyster, Warp & Wreft, 375 GSM, Thickness- 0.7 mm Subinventory : Floor-01
Opening Qty : 0 Rate: 3,833.85 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5706 14 JUN 2018 Subinventory Transfer 3895005 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5707 21 JUN 2018 WIP Issue WO2448815 0.00 0.00 0.00 1.00 3,833.85 3,833.85 1.00

5708 03 JUL 2018 Subinventory Transfer 3973967 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 3.00

5709 07 JUL 2018 WIP Issue WO2510883 0.00 0.00 0.00 1.00 3,833.85 3,833.85 2.00

5710 09 JUL 2018 WIP Issue WO2510883 0.00 0.00 0.00 1.00 3,833.85 3,833.85 1.00

5711 02 DEC 2018 Subinventory Transfer 4658264 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 3.00

5712 03 DEC 2018 WIP Issue WO3162986 0.00 0.00 0.00 1.00 3,833.85 3,833.85 2.00

5713 17 DEC 2018 WIP Issue WO3162986 0.00 0.00 0.00 2.00 3,833.85 7,667.70 0.00

5714 19 DEC 2018 Subinventory Transfer 4781714 0.00 0.00 0.00 (3.00) 3,833.85 (11,501.55) 3.00

5715 19 DEC 2018 WIP Issue WO3162986 0.00 0.00 0.00 3.00 3,833.85 11,501.55 0.00

5716 15 MAY 2019 Subinventory Transfer 6393627 0.00 0.00 0.00 (6.00) 3,833.85 (23,003.10) 6.00

5717 15 MAY 2019 WIP Issue WO4330999 0.00 0.00 0.00 4.00 3,833.85 15,335.40 2.00

5718 08 JUN 2019 Subinventory Transfer 6464468 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 4.00

5719 08 JUN 2019 WIP Issue WO4469998 0.00 0.00 0.00 4.00 3,833.85 15,335.40 0.00

5720 09 JUN 2019 Subinventory Transfer 6463482 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5721 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 3,833.85 Value: 7,667.70


Item Code : 40200-0000000473-10-0000-0000 UOM : Numbers
Item Description : APC Filter Bag, 100% Pollyster, Warp & Wreft, 375 GSM, Thickness- 0.7 mm Subinventory : CPCL-SMW Shed
Opening Qty : 30 Rate: 3,833.85 Value: 115,015.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5722 14 JUN 2018 Warehouse Transfer 3895005 Furnace Floor 0.00 0.00 0.00 2.00 3,833.85 7,667.70 28.00

5723 02 JUL 2018 Warehouse Transfer 3973967 Furnace Floor 0.00 0.00 0.00 2.00 3,833.85 7,667.70 26.00

5724 01 DEC 2018 Warehouse Transfer 4658264 Floor-01 0.00 0.00 0.00 2.00 3,833.85 7,667.70 24.00

5725 19 DEC 2018 Warehouse Transfer 4781714 Floor-01 0.00 0.00 0.00 3.00 3,833.85 11,501.55 21.00

5726 15 MAY 2019 Warehouse Transfer 6393627 Floor-01 0.00 0.00 0.00 6.00 3,833.85 23,003.10 15.00

5727 08 JUN 2019 Warehouse Transfer 6463482 Floor-01 0.00 0.00 0.00 2.00 3,833.85 7,667.70 13.00

5728 08 JUN 2019 Warehouse Transfer 6464468 Floor-01 0.00 0.00 0.00 2.00 3,833.85 7,667.70 11.00

5729 0.00 0.00 0.00 0.00 0.00 0.00 11.00

Printing Date: 12-SEP-19 10:51:38 Page 553 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 11 Rate: 3,833.85 Value: 42,172.35

Item Code : 40200-0000000473-10-0000-0000 UOM : Numbers


Item Description : APC Filter Bag, 100% Pollyster, Warp & Wreft, 375 GSM, Thickness- 0.7 mm Subinventory : In-Transit
Opening Qty : 0 Rate: 3,833.85 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5730 14 JUN 2018 Warehouse Transfer 3895005 Furnace Floor 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5731 14 JUN 2018 Subinventory Transfer 3895005 0.00 0.00 0.00 2.00 3,833.85 7,667.70 0.00

5732 02 JUL 2018 Warehouse Transfer 3973967 Furnace Floor 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5733 03 JUL 2018 Subinventory Transfer 3973967 0.00 0.00 0.00 2.00 3,833.85 7,667.70 0.00

5734 01 DEC 2018 Warehouse Transfer 4658264 Floor-01 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5735 02 DEC 2018 Subinventory Transfer 4658264 0.00 0.00 0.00 2.00 3,833.85 7,667.70 0.00

5736 19 DEC 2018 Warehouse Transfer 4781714 Floor-01 0.00 0.00 0.00 (3.00) 3,833.85 (11,501.55) 3.00

5737 19 DEC 2018 Subinventory Transfer 4781714 0.00 0.00 0.00 3.00 3,833.85 11,501.55 0.00

5738 15 MAY 2019 Warehouse Transfer 6393627 Floor-01 0.00 0.00 0.00 (6.00) 3,833.85 (23,003.10) 6.00

5739 15 MAY 2019 Subinventory Transfer 6393627 0.00 0.00 0.00 6.00 3,833.85 23,003.10 0.00

5740 08 JUN 2019 Warehouse Transfer 6463482 Floor-01 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 2.00

5741 08 JUN 2019 Warehouse Transfer 6464468 Floor-01 0.00 0.00 0.00 (2.00) 3,833.85 (7,667.70) 4.00

5742 08 JUN 2019 Subinventory Transfer 6464468 0.00 0.00 0.00 2.00 3,833.85 7,667.70 2.00

5743 09 JUN 2019 Subinventory Transfer 6463482 0.00 0.00 0.00 2.00 3,833.85 7,667.70 0.00

5744 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,833.85 Value: 0.00


Item Code : 40200-0000000530-20-0000-0000 UOM : Numbers
Item Description : APC Digital Valve Position Indicator Model - 360 230 Vac Mfr - Beta System Subinventory : Floor-02
Opening Qty : 1 Rate: 7,687.00 Value: 7,687.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5745 20 SEP 2018 WIP Issue WO2658015 0.00 0.00 0.00 1.00 7,687.00 7,687.00 0.00

5746 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,804.57 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 554 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000530-20-0000-0000 UOM : Numbers
Item Description : APC Digital Valve Position Indicator Model - 360 230 Vac Mfr - Beta System Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 7,687.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5747 20 DEC 2018 PO Receipt 17919 Electrical Department Sujex India C 79935 27A-10633 3.00 7,980.00 23,940.00 0.00 0.00 0.00 3.00

5748 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 8,804.57 Value: 26,413.70


Item Code : 40200-0000000532-20-0000-0000 UOM : Numbers
Item Description : Battery Back Up Battery Lead Acid Battery, 12 V, 45 AH, Type : EVR1245 Im Subinventory : Floor-02
Opening Qty : 3 Rate: 19,683.69 Value: 59,051.06

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5749 24 JAN 2018 Subinventory Transfer 2154635 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 7.00

5750 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 2.00 19,683.69 39,367.38 5.00

5751 18 FEB 2018 WIP Issue WO1807815 0.00 0.00 0.00 1.00 19,683.69 19,683.69 4.00

5752 01 MAR 2018 WIP Issue WO1924877 0.00 0.00 0.00 1.00 19,683.69 19,683.69 3.00

5753 02 MAR 2018 Subinventory Transfer 2783190 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 6.00

5754 05 MAR 2018 WIP Issue WO1971812 0.00 0.00 0.00 1.00 19,683.69 19,683.69 5.00

5755 20 MAR 2018 WIP Issue WO2054914 0.00 0.00 0.00 1.00 19,683.69 19,683.69 4.00

5756 04 APR 2018 WIP Issue WO2107866 0.00 0.00 0.00 1.00 19,683.69 19,683.69 3.00

5757 05 APR 2018 Subinventory Transfer 3336780 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 6.00

5758 11 APR 2018 WIP Issue WO2107866 0.00 0.00 0.00 1.00 19,683.69 19,683.69 5.00

5759 16 APR 2018 WIP Issue WO2131955 0.00 0.00 0.00 1.00 19,683.69 19,683.69 4.00

5760 21 APR 2018 WIP Issue WO2137081 0.00 0.00 0.00 1.00 19,683.69 19,683.69 3.00

5761 04 MAY 2018 Subinventory Transfer 3391080 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 5.00

5762 05 MAY 2018 WIP Issue WO2156969 0.00 0.00 0.00 1.00 19,683.69 19,683.69 4.00

5763 05 JUN 2018 Subinventory Transfer 3665942 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 7.00

5764 09 JUN 2018 WIP Issue WO2366851 0.00 0.00 0.00 3.00 19,683.69 59,051.07 4.00

5765 05 JUL 2018 Subinventory Transfer 3978039 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 6.00

5766 05 JUL 2018 WIP Issue WO2508820 0.00 0.00 0.00 2.00 19,683.69 39,367.38 4.00

5767 14 JUL 2018 WIP Issue WO2518001 0.00 0.00 0.00 1.00 19,683.69 19,683.69 3.00

5768 14 AUG 2018 Subinventory Transfer 4050849 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 6.00

5769 15 AUG 2018 WIP Issue WO2575982 0.00 0.00 0.00 3.00 19,683.69 59,051.07 3.00

5770 15 AUG 2018 Subinventory Transfer 4052700 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 7.00

Printing Date: 12-SEP-19 10:51:38 Page 555 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5771 30 AUG 2018 WIP Issue 2593019 0.00 0.00 0.00 1.00 19,683.69 19,683.69 6.00

5772 05 SEP 2018 WIP Issue WO2618034 0.00 0.00 0.00 1.00 19,683.69 19,683.69 5.00

5773 24 SEP 2018 Subinventory Transfer 4156633 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 7.00

5774 25 SEP 2018 WIP Issue WO2684978 0.00 0.00 0.00 3.00 19,683.69 59,051.07 4.00

5775 26 SEP 2018 Subinventory Transfer 4173684 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 6.00

5776 30 SEP 2018 WIP Issue WO2744975 0.00 0.00 0.00 2.00 19,683.69 39,367.38 4.00

5777 02 OCT 2018 Subinventory Transfer 4264726 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 6.00

5778 04 OCT 2018 WIP Issue WO2788975 0.00 0.00 0.00 2.00 19,683.69 39,367.38 4.00

5779 04 OCT 2018 WIP Return WO2788975 1.00 19,683.69 19,683.69 0.00 0.00 0.00 5.00

5780 04 OCT 2018 WIP Issue WO2788977 0.00 0.00 0.00 1.00 19,683.69 19,683.69 4.00

5781 05 OCT 2018 WIP Issue WO2788975 0.00 0.00 0.00 1.00 19,683.69 19,683.69 3.00

5782 05 OCT 2018 WIP Issue WO2795988 0.00 0.00 0.00 2.00 19,683.69 39,367.38 1.00

5783 06 OCT 2018 Subinventory Transfer 4334713 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 4.00

5784 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 8.00

5785 12 OCT 2018 WIP Issue WO2830997 0.00 0.00 0.00 1.00 19,683.69 19,683.69 7.00

5786 23 OCT 2018 Subinventory Transfer 4448699 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 9.00

5787 29 OCT 2018 WIP Issue 2981999 0.00 0.00 0.00 2.00 19,683.69 39,367.38 7.00

5788 14 NOV 2018 WIP Issue WO3043975 0.00 0.00 0.00 1.00 19,683.69 19,683.69 6.00

5789 22 DEC 2018 WIP Issue WO3280071 0.00 0.00 0.00 1.00 19,683.69 19,683.69 5.00

5790 11 JAN 2019 WIP Issue WO3394052 0.00 0.00 0.00 1.00 12,423.96 12,423.96 4.00

5791 18 JAN 2019 Subinventory Transfer 5016120 0.00 0.00 0.00 (2.00) 22,280.61 (44,561.22) 6.00

5792 20 JAN 2019 WIP Issue WO3473975 0.00 0.00 0.00 1.00 22,280.61 22,280.61 5.00

5793 26 JAN 2019 WIP Issue WO3512994 0.00 0.00 0.00 1.00 22,280.61 22,280.61 4.00

5794 29 JAN 2019 WIP Issue WO3540977 0.00 0.00 0.00 2.00 22,280.61 44,561.22 2.00

5795 30 JAN 2019 Subinventory Transfer 5090105 0.00 0.00 0.00 (3.00) 22,280.61 (66,841.83) 5.00

5796 02 FEB 2019 WIP Issue WO3579979 0.00 0.00 0.00 1.00 22,280.61 22,280.61 4.00

5797 12 FEB 2019 Subinventory Transfer 5461123 0.00 0.00 0.00 (1.00) 22,280.61 (22,280.61) 5.00

5798 15 FEB 2019 WIP Issue WO3750975 0.00 0.00 0.00 1.00 22,280.61 22,280.61 4.00

5799 05 MAR 2019 WIP Issue WO3923980 0.00 0.00 0.00 2.00 22,280.61 44,561.22 2.00

5800 05 MAR 2019 Subinventory Transfer 6169389 0.00 0.00 0.00 (4.00) 22,280.61 (89,122.44) 6.00

Printing Date: 12-SEP-19 10:51:38 Page 556 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5801 06 MAR 2019 WIP Issue WO3934976 0.00 0.00 0.00 1.00 22,280.61 22,280.61 5.00

5802 12 MAR 2019 WIP Issue WO4006040 0.00 0.00 0.00 1.00 22,280.61 22,280.61 4.00

5803 17 MAR 2019 WIP Issue WO4017044 0.00 0.00 0.00 3.00 22,280.61 66,841.83 1.00

5804 18 MAR 2019 Subinventory Transfer 6227869 0.00 0.00 0.00 (3.00) 22,280.61 (66,841.83) 4.00

5805 20 MAR 2019 WIP Issue WO4030981 0.00 0.00 0.00 1.00 22,280.61 22,280.61 3.00

5806 27 MAR 2019 WIP Issue WO4038028 0.00 0.00 0.00 1.00 22,280.61 22,280.61 2.00

5807 28 MAR 2019 WIP Return WO4038028 1.00 22,280.61 22,280.61 0.00 0.00 0.00 3.00

5808 28 MAR 2019 Subinventory Transfer 6249378 0.00 0.00 0.00 (2.00) 22,280.61 (44,561.22) 5.00

5809 28 MAR 2019 WIP Issue WO4038028 0.00 0.00 0.00 1.00 22,280.61 22,280.61 4.00

5810 05 MAY 2019 WIP Issue WO4254019 0.00 0.00 0.00 3.00 23,439.91 70,319.73 1.00

5811 06 MAY 2019 Subinventory Transfer 6357331 0.00 0.00 0.00 (3.00) 23,439.91 (70,319.73) 4.00

5812 07 MAY 2019 WIP Issue WO4274017 0.00 0.00 0.00 1.00 23,439.91 23,439.91 3.00

5813 07 MAY 2019 Subinventory Transfer 6359114 0.00 0.00 0.00 (1.00) 23,439.91 (23,439.91) 4.00

5814 10 MAY 2019 WIP Issue WO4296000 0.00 0.00 0.00 1.00 23,439.91 23,439.91 3.00

5815 11 JUN 2019 WIP Issue WO4486000 0.00 0.00 0.00 1.00 24,051.02 24,051.02 2.00

5816 12 JUN 2019 WIP Issue WO4486002 0.00 0.00 0.00 2.00 24,051.02 48,102.04 0.00

5817 13 JUN 2019 Subinventory Transfer 6471724 0.00 0.00 0.00 (3.00) 24,051.02 (72,153.06) 3.00

5818 18 JUN 2019 WIP Issue WO4527013 0.00 0.00 0.00 1.00 24,051.02 24,051.02 2.00

5819 18 JUN 2019 Subinventory Transfer 6487491 0.00 0.00 0.00 (2.00) 24,051.02 (48,102.04) 4.00

5820 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 24,051.02 Value: 96,204.08


Item Code : 40200-0000000532-20-0000-0000 UOM : Numbers
Item Description : Battery Back Up Battery Lead Acid Battery, 12 V, 45 AH, Type : EVR1245 Im Subinventory : CPCL-SMW Shed
Opening Qty : 40 Rate: 19,683.69 Value: 787,347.49

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5821 23 JAN 2018 Warehouse Transfer 2154635 Furnace Floor 0.00 0.00 0.00 4.00 19,683.69 78,734.76 36.00

5822 01 MAR 2018 Warehouse Transfer 2783190 Furnace Floor 0.00 0.00 0.00 3.00 19,683.69 59,051.07 33.00

5823 04 APR 2018 Warehouse Transfer 3336780 Furnace Floor 0.00 0.00 0.00 3.00 19,683.69 59,051.07 30.00

5824 03 MAY 2018 Warehouse Transfer 3391080 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 28.00

Printing Date: 12-SEP-19 10:51:38 Page 557 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5825 04 JUN 2018 Warehouse Transfer 3665942 Furnace Floor 0.00 0.00 0.00 3.00 19,683.69 59,051.07 25.00

5826 04 JUL 2018 Warehouse Transfer 3978039 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 23.00

5827 13 AUG 2018 Warehouse Transfer 4050849 Furnace Floor 0.00 0.00 0.00 3.00 19,683.69 59,051.07 20.00

5828 14 AUG 2018 Warehouse Transfer 4052700 Furnace Floor 0.00 0.00 0.00 4.00 19,683.69 78,734.76 16.00

5829 23 SEP 2018 Warehouse Transfer 4156633 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 14.00

5830 25 SEP 2018 Warehouse Transfer 4173684 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 12.00

5831 01 OCT 2018 Warehouse Transfer 4264726 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 10.00

5832 05 OCT 2018 Warehouse Transfer 4334713 Furnace Floor 0.00 0.00 0.00 3.00 19,683.69 59,051.07 7.00

5833 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 4.00 19,683.69 78,734.76 3.00

5834 22 OCT 2018 Warehouse Transfer 4448699 Furnace Floor 0.00 0.00 0.00 2.00 19,683.69 39,367.38 1.00

5835 02 JAN 2019 PO Receipt 18034 Electrical Department Avatec Power Pte Limited C 1846979 297218010 36.00 11,214.00 403,704.00 0.00 0.00 0.00 37.00

5836 17 JAN 2019 Warehouse Transfer 5016120 Floor-01 0.00 0.00 0.00 2.00 12,423.96 24,847.92 35.00

5837 29 JAN 2019 Warehouse Transfer 5090105 Floor-01 0.00 0.00 0.00 3.00 22,280.61 66,841.83 32.00

5838 11 FEB 2019 Warehouse Transfer 5461123 Floor-01 0.00 0.00 0.00 1.00 22,280.61 22,280.61 31.00

5839 05 MAR 2019 Warehouse Transfer 6169389 Floor-01 0.00 0.00 0.00 4.00 22,280.61 89,122.44 27.00

5840 17 MAR 2019 Warehouse Transfer 6227869 Floor-01 0.00 0.00 0.00 3.00 22,280.61 66,841.83 24.00

5841 28 MAR 2019 Warehouse Transfer 6249378 Floor-01 0.00 0.00 0.00 2.00 22,280.61 44,561.22 22.00

5842 05 MAY 2019 Warehouse Transfer 6357331 Floor-01 0.00 0.00 0.00 3.00 23,439.91 70,319.73 19.00

5843 06 MAY 2019 Warehouse Transfer 6359114 Floor-01 0.00 0.00 0.00 1.00 23,439.91 23,439.91 18.00

5844 12 JUN 2019 Warehouse Transfer 6471724 Floor-01 0.00 0.00 0.00 3.00 24,051.02 72,153.06 15.00

5845 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (15.00) 24,051.02 (360,765.30) 30.00

5846 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 15.00 24,051.02 360,765.30 15.00

5847 17 JUN 2019 Warehouse Transfer 6487491 Floor-01 0.00 0.00 0.00 2.00 24,051.02 48,102.04 13.00

5848 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 24,051.02 Value: 312,663.26

Printing Date: 12-SEP-19 10:51:38 Page 558 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000532-20-0000-0000 UOM : Numbers
Item Description : Battery Back Up Battery Lead Acid Battery, 12 V, 45 AH, Type : EVR1245 Im Subinventory : In-Transit
Opening Qty : 0 Rate: 19,683.69 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5849 23 JAN 2018 Warehouse Transfer 2154635 Furnace Floor 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 4.00

5850 24 JAN 2018 Subinventory Transfer 2154635 0.00 0.00 0.00 4.00 19,683.69 78,734.76 0.00

5851 01 MAR 2018 Warehouse Transfer 2783190 Furnace Floor 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 3.00

5852 02 MAR 2018 Subinventory Transfer 2783190 0.00 0.00 0.00 3.00 19,683.69 59,051.07 0.00

5853 04 APR 2018 Warehouse Transfer 3336780 Furnace Floor 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 3.00

5854 05 APR 2018 Subinventory Transfer 3336780 0.00 0.00 0.00 3.00 19,683.69 59,051.07 0.00

5855 03 MAY 2018 Warehouse Transfer 3391080 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5856 04 MAY 2018 Subinventory Transfer 3391080 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5857 04 JUN 2018 Warehouse Transfer 3665942 Furnace Floor 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 3.00

5858 05 JUN 2018 Subinventory Transfer 3665942 0.00 0.00 0.00 3.00 19,683.69 59,051.07 0.00

5859 04 JUL 2018 Warehouse Transfer 3978039 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5860 05 JUL 2018 Subinventory Transfer 3978039 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5861 13 AUG 2018 Warehouse Transfer 4050849 Furnace Floor 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 3.00

5862 14 AUG 2018 Subinventory Transfer 4050849 0.00 0.00 0.00 3.00 19,683.69 59,051.07 0.00

5863 14 AUG 2018 Warehouse Transfer 4052700 Furnace Floor 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 4.00

5864 15 AUG 2018 Subinventory Transfer 4052700 0.00 0.00 0.00 4.00 19,683.69 78,734.76 0.00

5865 23 SEP 2018 Warehouse Transfer 4156633 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5866 24 SEP 2018 Subinventory Transfer 4156633 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5867 25 SEP 2018 Warehouse Transfer 4173684 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5868 26 SEP 2018 Subinventory Transfer 4173684 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5869 01 OCT 2018 Warehouse Transfer 4264726 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5870 02 OCT 2018 Subinventory Transfer 4264726 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5871 05 OCT 2018 Warehouse Transfer 4334713 Furnace Floor 0.00 0.00 0.00 (3.00) 19,683.69 (59,051.07) 3.00

5872 06 OCT 2018 Subinventory Transfer 4334713 0.00 0.00 0.00 3.00 19,683.69 59,051.07 0.00

5873 08 OCT 2018 Warehouse Transfer 4366687 Furnace Floor 0.00 0.00 0.00 (4.00) 19,683.69 (78,734.76) 4.00

5874 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 4.00 19,683.69 78,734.76 0.00

5875 22 OCT 2018 Warehouse Transfer 4448699 Furnace Floor 0.00 0.00 0.00 (2.00) 19,683.69 (39,367.38) 2.00

5876 23 OCT 2018 Subinventory Transfer 4448699 0.00 0.00 0.00 2.00 19,683.69 39,367.38 0.00

5877 17 JAN 2019 Warehouse Transfer 5016120 Floor-01 0.00 0.00 0.00 (2.00) 12,423.96 (24,847.92) 2.00

5878 18 JAN 2019 Subinventory Transfer 5016120 0.00 0.00 0.00 2.00 22,280.61 44,561.22 0.00

Printing Date: 12-SEP-19 10:51:38 Page 559 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5879 29 JAN 2019 Warehouse Transfer 5090105 Floor-01 0.00 0.00 0.00 (3.00) 22,280.61 (66,841.83) 3.00

5880 30 JAN 2019 Subinventory Transfer 5090105 0.00 0.00 0.00 3.00 22,280.61 66,841.83 0.00

5881 11 FEB 2019 Warehouse Transfer 5461123 Floor-01 0.00 0.00 0.00 (1.00) 22,280.61 (22,280.61) 1.00

5882 12 FEB 2019 Subinventory Transfer 5461123 0.00 0.00 0.00 1.00 22,280.61 22,280.61 0.00

5883 05 MAR 2019 Warehouse Transfer 6169389 Floor-01 0.00 0.00 0.00 (4.00) 22,280.61 (89,122.44) 4.00

5884 05 MAR 2019 Subinventory Transfer 6169389 0.00 0.00 0.00 4.00 22,280.61 89,122.44 0.00

5885 17 MAR 2019 Warehouse Transfer 6227869 Floor-01 0.00 0.00 0.00 (3.00) 22,280.61 (66,841.83) 3.00

5886 18 MAR 2019 Subinventory Transfer 6227869 0.00 0.00 0.00 3.00 22,280.61 66,841.83 0.00

5887 28 MAR 2019 Warehouse Transfer 6249378 Floor-01 0.00 0.00 0.00 (2.00) 22,280.61 (44,561.22) 2.00

5888 28 MAR 2019 Subinventory Transfer 6249378 0.00 0.00 0.00 2.00 22,280.61 44,561.22 0.00

5889 05 MAY 2019 Warehouse Transfer 6357331 Floor-01 0.00 0.00 0.00 (3.00) 23,439.91 (70,319.73) 3.00

5890 06 MAY 2019 Subinventory Transfer 6357331 0.00 0.00 0.00 3.00 23,439.91 70,319.73 0.00

5891 06 MAY 2019 Warehouse Transfer 6359114 Floor-01 0.00 0.00 0.00 (1.00) 23,439.91 (23,439.91) 1.00

5892 07 MAY 2019 Subinventory Transfer 6359114 0.00 0.00 0.00 1.00 23,439.91 23,439.91 0.00

5893 12 JUN 2019 Warehouse Transfer 6471724 Floor-01 0.00 0.00 0.00 (3.00) 24,051.02 (72,153.06) 3.00

5894 13 JUN 2019 Subinventory Transfer 6471724 0.00 0.00 0.00 3.00 24,051.02 72,153.06 0.00

5895 17 JUN 2019 Warehouse Transfer 6487491 Floor-01 0.00 0.00 0.00 (2.00) 24,051.02 (48,102.04) 2.00

5896 18 JUN 2019 Subinventory Transfer 6487491 0.00 0.00 0.00 2.00 24,051.02 48,102.04 0.00

5897 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 24,051.02 Value: 0.00


Item Code : 40200-0000000533-20-0000-0000 UOM : Numbers
Item Description : Battery Back Up Battery LEAD ACID BATTERY 2VOLT,100AH @ 10 HOU Subinventory : Floor-02
Opening Qty : 8 Rate: 9,621.00 Value: 76,968.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5898 06 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 9,621.00 9,621.00 7.00

5899 06 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 9,621.00 (9,621.00) 8.00

5900 08 SEP 2018 Warehouse Transfer 4097722 BD Steel 0.00 0.00 0.00 1.00 9,621.00 9,621.00 7.00

5901 15 OCT 2018 WIP Issue WO2849978 0.00 0.00 0.00 1.00 9,621.00 9,621.00 6.00

5902 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Printing Date: 12-SEP-19 10:51:38 Page 560 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 6 Rate: 9,621.00 Value: 57,726.00

Item Code : 40200-0000000533-20-0000-0000 UOM : Numbers


Item Description : Battery Back Up Battery LEAD ACID BATTERY 2VOLT,100AH @ 10 HOU Subinventory : BD Steel
Opening Qty : 0 Rate: 9,621.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5903 18 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 9,621.00 (9,621.00) 1.00

5904 20 SEP 2018 Move Order Issue 4134153 Store & Inventory 0.00 0.00 0.00 1.00 9,621.00 9,621.00 0.00

5905 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,621.00 Value: 0.00


Item Code : 40200-0000000533-20-0000-0000 UOM : Numbers
Item Description : Battery Back Up Battery LEAD ACID BATTERY 2VOLT,100AH @ 10 HOU Subinventory : In-Transit
Opening Qty : 0 Rate: 9,621.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5906 06 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 9,621.00 (9,621.00) 1.00

5907 06 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 9,621.00 9,621.00 0.00

5908 08 SEP 2018 Warehouse Transfer 4097722 BD Steel 0.00 0.00 0.00 (1.00) 9,621.00 (9,621.00) 1.00

5909 18 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 9,621.00 9,621.00 0.00

5910 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,621.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 561 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000542-20-0000-0000 UOM : Numbers
Item Description : CCM Tundish Car Cable Reeling Drum Spring Operated Type: SC 30/2X5 Vol Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5911 06 MAR 2018 Subinventory Transfer 2077987 0.00 0.00 0.00 (1.00) 89,100.00 (89,100.00) 1.00

5912 16 MAR 2018 Move Order Issue 3270466 Mechanical Department 0.00 0.00 0.00 1.00 90,915.00 90,915.00 0.00

5913 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 90,915.00 Value: 0.00


Item Code : 40200-0000000542-20-0000-0000 UOM : Numbers
Item Description : CCM Tundish Car Cable Reeling Drum Spring Operated Type: SC 30/2X5 Vol Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5914 22 FEB 2018 PO Receipt 14746 Electrical Department Elektromag Methods C 1479561 094217010 2.00 89,100.00 178,200.00 0.00 0.00 0.00 2.00

5915 22 FEB 2018 Warehouse Transfer 2077987 Furnace Floor 0.00 0.00 0.00 1.00 89,100.00 89,100.00 1.00

5916 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 90,915.00 Value: 90,915.00


Item Code : 40200-0000000542-20-0000-0000 UOM : Numbers
Item Description : CCM Tundish Car Cable Reeling Drum Spring Operated Type: SC 30/2X5 Vol Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5917 22 FEB 2018 Warehouse Transfer 2077987 Furnace Floor 0.00 0.00 0.00 (1.00) 89,100.00 (89,100.00) 1.00

5918 06 MAR 2018 Subinventory Transfer 2077987 0.00 0.00 0.00 1.00 89,100.00 89,100.00 0.00

5919 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 90,915.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 562 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000544-20-0000-0000 UOM : Numbers
Item Description : CCM Speed Indicator Model: DX-400, Input Signal: 0-10 Vdc, Power Supply Subinventory : Floor-02
Opening Qty : 9 Rate: 6,466.00 Value: 58,194.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5920 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 9.00 6,466.00 58,194.00 0.00

5921 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000544-20-0000-0000 UOM : Numbers
Item Description : CCM Speed Indicator Model: DX-400, Input Signal: 0-10 Vdc, Power Supply Subinventory : General
Opening Qty : 0 Rate: 6,466.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5922 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

5923 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000544-20-0000-0000 UOM : Numbers
Item Description : CCM Speed Indicator Model: DX-400, Input Signal: 0-10 Vdc, Power Supply Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 6,466.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5924 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (9.00) 6,466.00 (58,194.00) 9.00

5925 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

5926 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 563 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000557-20-0000-0000 UOM : Numbers
Item Description : Crane Main Hoist Master Controller 40 A Type - Cm5/12 415 Vac 5 Step Mfr Subinventory : Floor-02
Opening Qty : 2 Rate: 27,716.04 Value: 55,432.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5927 02 JUN 2018 Subinventory Transfer 3573986 0.00 0.00 0.00 (1.00) 27,716.04 (27,716.04) 3.00

5928 31 JUL 2018 Move Order Issue 4029246 Electrical Department 0.00 0.00 0.00 1.00 27,716.04 27,716.04 2.00

5929 03 NOV 2018 Subinventory Transfer 4566094 0.00 0.00 0.00 (1.00) 27,716.04 (27,716.04) 3.00

5930 24 NOV 2018 Move Order Issue 4628716 Electrical Department 0.00 0.00 0.00 1.00 27,716.04 27,716.04 2.00

5931 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 19,738.03 Value: 39,476.06


Item Code : 40200-0000000557-20-0000-0000 UOM : Numbers
Item Description : Crane Main Hoist Master Controller 40 A Type - Cm5/12 415 Vac 5 Step Mfr Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 27,716.04 Value: 55,432.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5932 01 JUN 2018 Warehouse Transfer 3573986 Furnace Floor 0.00 0.00 0.00 1.00 27,716.04 27,716.04 1.00

5933 02 NOV 2018 Warehouse Transfer 4566094 Furnace Floor 0.00 0.00 0.00 1.00 27,716.04 27,716.04 0.00

5934 31 DEC 2018 PO Receipt 17917 Electrical Department Sujex India C 79941 27A-10634 6.00 13,440.00 80,640.00 0.00 0.00 0.00 6.00

5935 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 19,738.03 Value: 118,428.19


Item Code : 40200-0000000557-20-0000-0000 UOM : Numbers
Item Description : Crane Main Hoist Master Controller 40 A Type - Cm5/12 415 Vac 5 Step Mfr Subinventory : In-Transit
Opening Qty : 0 Rate: 27,716.04 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5936 01 JUN 2018 Warehouse Transfer 3573986 Furnace Floor 0.00 0.00 0.00 (1.00) 27,716.04 (27,716.04) 1.00

5937 02 JUN 2018 Subinventory Transfer 3573986 0.00 0.00 0.00 1.00 27,716.04 27,716.04 0.00

5938 02 NOV 2018 Warehouse Transfer 4566094 Furnace Floor 0.00 0.00 0.00 (1.00) 27,716.04 (27,716.04) 1.00

5939 03 NOV 2018 Subinventory Transfer 4566094 0.00 0.00 0.00 1.00 27,716.04 27,716.04 0.00

5940 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 19,738.03 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 564 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000558-20-0000-0000 UOM : Numbers
Item Description : Crane Auxiliary Hoist Master Controller Type - CM4/AH 500 V 40 A Mfr - S Subinventory : Floor-02
Opening Qty : 1 Rate: 13,902.20 Value: 13,902.20

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5941 11 FEB 2019 Subinventory Transfer 5437134 0.00 0.00 0.00 (1.00) 24,304.44 (24,304.44) 2.00

5942 14 FEB 2019 Move Order Issue 5453228 Electrical Department 0.00 0.00 0.00 1.00 24,304.44 24,304.44 1.00

5943 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 28,903.48 Value: 28,903.48


Item Code : 40200-0000000558-20-0000-0000 UOM : Numbers
Item Description : Crane Auxiliary Hoist Master Controller Type - CM4/AH 500 V 40 A Mfr - S Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 13,902.20 Value: 13,902.20

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5944 16 OCT 2018 PO Receipt 17186 Electrical Department Konecranes Private Limited C 1400833 094218010 4.00 23,100.00 92,400.00 0.00 0.00 0.00 5.00

5945 10 FEB 2019 Warehouse Transfer 5437134 Floor-01 0.00 0.00 0.00 1.00 24,304.44 24,304.44 4.00

5946 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 28,903.48 Value: 115,613.93


Item Code : 40200-0000000558-20-0000-0000 UOM : Numbers
Item Description : Crane Auxiliary Hoist Master Controller Type - CM4/AH 500 V 40 A Mfr - S Subinventory : In-Transit
Opening Qty : 0 Rate: 13,902.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5947 10 FEB 2019 Warehouse Transfer 5437134 Floor-01 0.00 0.00 0.00 (1.00) 24,304.44 (24,304.44) 1.00

5948 11 FEB 2019 Subinventory Transfer 5437134 0.00 0.00 0.00 1.00 24,304.44 24,304.44 0.00

5949 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 28,903.48 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 565 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000559-20-0000-0000 UOM : Numbers
Item Description : Crane Long Travel Master Controller Type - CM4BPL 500 V 40 A Mfr - WM Subinventory : Floor-02
Opening Qty : 1 Rate: 26,013.17 Value: 26,013.17

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5950 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 (1.00) 26,013.17 (26,013.17) 2.00

5951 29 MAY 2018 Move Order Issue 3564072 Electrical Department 0.00 0.00 0.00 1.00 26,013.17 26,013.17 1.00

5952 27 JUN 2018 Move Order Issue 3925585 Electrical Department 0.00 0.00 0.00 1.00 26,013.17 26,013.17 0.00

5953 15 JAN 2019 Subinventory Transfer 4982780 0.00 0.00 0.00 (1.00) 23,100.00 (23,100.00) 1.00

5954 02 FEB 2019 Subinventory Transfer 5119109 0.00 0.00 0.00 (1.00) 29,505.56 (29,505.56) 2.00

5955 04 FEB 2019 Subinventory Transfer 5158099 0.00 0.00 0.00 (1.00) 29,505.56 (29,505.56) 3.00

5956 14 FEB 2019 Move Order Issue 5453228 Electrical Department 0.00 0.00 0.00 1.00 29,505.56 29,505.56 2.00

5957 22 FEB 2019 Move Order Issue 6113466 Electrical Department 0.00 0.00 0.00 1.00 29,505.56 29,505.56 1.00

5958 22 JUN 2019 Subinventory Transfer 6501553 0.00 0.00 0.00 (1.00) 28,979.72 (28,979.72) 2.00

5959 30 JUN 2019 Move Order Issue 6599481 Electrical Department 0.00 0.00 0.00 1.00 148,852.67 148,852.67 1.00

5960 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 148,852.67 Value: 148,852.67


Item Code : 40200-0000000559-20-0000-0000 UOM : Numbers
Item Description : Crane Long Travel Master Controller Type - CM4BPL 500 V 40 A Mfr - WM Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 26,013.17 Value: 26,013.17

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5961 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 1.00 26,013.17 26,013.17 0.00

5962 16 OCT 2018 PO Receipt 17186 Electrical Department Konecranes Private Limited C 1400833 094218010 4.00 23,100.00 92,400.00 0.00 0.00 0.00 4.00

5963 14 JAN 2019 Warehouse Transfer 4982780 Floor-01 0.00 0.00 0.00 1.00 23,100.00 23,100.00 3.00

5964 01 FEB 2019 Warehouse Transfer 5119109 Floor-01 0.00 0.00 0.00 1.00 29,505.56 29,505.56 2.00

5965 03 FEB 2019 Warehouse Transfer 5158099 Floor-01 0.00 0.00 0.00 1.00 29,505.56 29,505.56 1.00

5966 19 MAR 2019 PO Receipt 18885 Electrical Department Konecranes Private Limited C 195857 308618020 4.00 22,176.00 88,704.00 0.00 0.00 0.00 5.00

5967 21 JUN 2019 Warehouse Transfer 6501553 Floor-01 0.00 0.00 0.00 1.00 28,979.72 28,979.72 4.00

5968 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 148,852.67 Value: 595,410.67

Printing Date: 12-SEP-19 10:51:38 Page 566 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000559-20-0000-0000 UOM : Numbers
Item Description : Crane Long Travel Master Controller Type - CM4BPL 500 V 40 A Mfr - WM Subinventory : In-Transit
Opening Qty : 0 Rate: 26,013.17 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5969 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 (1.00) 26,013.17 (26,013.17) 1.00

5970 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 1.00 26,013.17 26,013.17 0.00

5971 14 JAN 2019 Warehouse Transfer 4982780 Floor-01 0.00 0.00 0.00 (1.00) 23,100.00 (23,100.00) 1.00

5972 15 JAN 2019 Subinventory Transfer 4982780 0.00 0.00 0.00 1.00 23,100.00 23,100.00 0.00

5973 01 FEB 2019 Warehouse Transfer 5119109 Floor-01 0.00 0.00 0.00 (1.00) 29,505.56 (29,505.56) 1.00

5974 02 FEB 2019 Subinventory Transfer 5119109 0.00 0.00 0.00 1.00 29,505.56 29,505.56 0.00

5975 03 FEB 2019 Warehouse Transfer 5158099 Floor-01 0.00 0.00 0.00 (1.00) 29,505.56 (29,505.56) 1.00

5976 04 FEB 2019 Subinventory Transfer 5158099 0.00 0.00 0.00 1.00 29,505.56 29,505.56 0.00

5977 21 JUN 2019 Warehouse Transfer 6501553 Floor-01 0.00 0.00 0.00 (1.00) 28,979.72 (28,979.72) 1.00

5978 22 JUN 2019 Subinventory Transfer 6501553 0.00 0.00 0.00 1.00 28,979.72 28,979.72 0.00

5979 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 148,852.67 Value: 0.00


Item Code : 40200-0000000562-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Cam - Imported Subinventory : Floor-02
Opening Qty : 33 Rate: 819.91 Value: 27,056.88

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5980 17 SEP 2018 WIP Issue 2624977 0.00 0.00 0.00 2.00 819.91 1,639.82 31.00

5981 0.00 0.00 0.00 0.00 0.00 0.00 31.00

Closing Qty : 31 Rate: 819.91 Value: 25,417.07


Item Code : 40200-0000000586-20-0000-0000 UOM : Numbers
Item Description : Generator Governor Model No.-AP/220/DCH, DalePower System - Imported Subinventory : General
Opening Qty : 0 Rate: 108,783.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5982 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

5983 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 567 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000586-20-0000-0000 UOM : Numbers
Item Description : Generator Governor Model No.-AP/220/DCH, DalePower System - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 108,783.00 Value: 217,566.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5984 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

5985 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000606-10-0000-0000 UOM : Numbers
Item Description : Induction Furnace Ground Leak Detector Module of Electronic Card And Mod Subinventory : Floor-02
Opening Qty : 2 Rate: 56,372.00 Value: 112,744.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5986 05 APR 2019 Move Order Issue 6256468 Electrical Department 0.00 0.00 0.00 1.00 56,372.00 56,372.00 1.00

5987 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 56,372.00 Value: 56,372.00


Item Code : 40200-0000000608-10-0000-0000 UOM : Numbers
Item Description : Induction Furnace Filter Capacitor FCAP3300 - Local Subinventory : Floor-01
Opening Qty : 1 Rate: 146,413.00 Value: 146,413.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5988 07 JAN 2019 Warehouse Transfer 4858615 In-Transit 0.00 0.00 0.00 1.00 146,413.00 146,413.00 0.00

5989 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 568 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000608-10-0000-0000 UOM : Numbers
Item Description : Induction Furnace Filter Capacitor FCAP3300 - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 146,413.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5990 07 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 146,413.00 (146,413.00) 1.00

5991 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000608-10-0000-0000 UOM : Numbers
Item Description : Induction Furnace Filter Capacitor FCAP3300 - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 146,413.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5992 07 JAN 2019 Warehouse Transfer 4858615 In-Transit 0.00 0.00 0.00 (1.00) 146,413.00 (146,413.00) 1.00

5993 07 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 146,413.00 146,413.00 0.00

5994 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000623-20-0000-0000 UOM : Numbers
Item Description : LRF Thyristor Phase Control Switch 25 A PartSG-241-71410-B03 Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 2,183.00 Value: 15,281.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5995 10 JUN 2019 WIP Issue WO4470017 0.00 0.00 0.00 1.00 2,183.00 2,183.00 6.00

5996 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 2,183.00 Value: 13,098.00

Printing Date: 12-SEP-19 10:51:38 Page 569 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000624-20-0000-0000 UOM : Numbers
Item Description : LRF Thyristor Master Control Switch 25 A Part No.-SG-241-71411-B03 Im Subinventory : Floor-02
Opening Qty : 4 Rate: 4,761.00 Value: 19,044.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5997 19 MAY 2019 WIP Issue WO4343996 0.00 0.00 0.00 1.00 4,761.00 4,761.00 3.00

5998 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 4,761.00 Value: 14,283.00


Item Code : 40200-0000000625-20-0000-0000 UOM : Numbers
Item Description : LRF ICP Module Card of Impedance Control Module Manufacturer-Eastern M Subinventory : Floor-02
Opening Qty : 4 Rate: 28,759.40 Value: 115,037.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
5999 07 JUN 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 5.00

6000 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 23,007.52 Value: 115,037.60


Item Code : 40200-0000000626-20-0000-0000 UOM : Numbers
Item Description : LRF Thyristor Panel Converter Module of Thyristor Controlled ARC Furnace R Subinventory : Floor-02
Opening Qty : 2 Rate: 185,859.93 Value: 371,719.85

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6001 01 JAN 2018 Move Order Issue 2099005 Electrical Department 0.00 0.00 0.00 1.00 185,859.93 185,859.93 1.00

6002 05 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 209,410.59 (209,410.59) 2.00

6003 05 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 209,410.59 209,410.59 1.00

6004 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 255,340.14 Value: 255,340.14

Printing Date: 12-SEP-19 10:51:38 Page 570 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000626-20-0000-0000 UOM : Numbers
Item Description : LRF Thyristor Panel Converter Module of Thyristor Controlled ARC Furnace R Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 185,859.93 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6005 01 DEC 2018 PO Receipt 17718 Electrical Department Danieli India Limited C 1061883 094218010 1.00 203,700.00 203,700.00 0.00 0.00 0.00 1.00

6006 08 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 194,779.96 (194,779.96) 2.00

6007 08 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 194,779.96 194,779.96 1.00

6008 05 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 209,410.59 (209,410.59) 2.00

6009 05 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 209,410.59 209,410.59 1.00

6010 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 255,340.14 (255,340.14) 2.00

6011 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 255,340.14 255,340.14 1.00

6012 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 255,340.14 Value: 255,340.14


Item Code : 40200-0000000627-20-0000-0000 UOM : Numbers
Item Description : LRF Thyristor Panel Impedance Control Module Mfr.- Danieli India Ltd. - Im Subinventory : Floor-02
Opening Qty : 1 Rate: 233,468.67 Value: 233,468.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6013 06 JUN 2018 PO Receipt 15773 Electrical Department Danieli India Limited Vat Registrat 094218010 1.00 213,948.00 213,948.00 0.00 0.00 0.00 2.00

6014 28 FEB 2019 Move Order Issue 6130771 Electrical Department 0.00 0.00 0.00 1.00 398,360.94 398,360.94 1.00

6015 06 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 398,360.94 (398,360.94) 2.00

6016 06 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 398,360.94 398,360.94 1.00

6017 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 398,360.94 Value: 398,360.94


Item Code : 40200-0000000631-10-0000-0000 UOM : Numbers
Item Description : Magnet Magnet Pin Dia- 15 mm Local Subinventory : Floor-01
Opening Qty : 8 Rate: 1,500.46 Value: 12,003.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6018 08 FEB 2018 Move Order Issue 2666454 Electrical Department 0.00 0.00 0.00 1.00 1,500.46 1,500.46 7.00

6019 14 FEB 2018 WIP Issue WO1776817 0.00 0.00 0.00 2.00 1,500.46 3,000.92 5.00

6020 22 FEB 2018 PO Receipt 14715 Electrical Department The Royal Engineering Works 15.00 1,500.00 22,500.00 0.00 0.00 0.00 20.00

6021 23 FEB 2018 WIP Issue WO1872813 0.00 0.00 0.00 1.00 1,500.12 1,500.12 19.00

6022 11 MAR 2018 WIP Issue WO2050823 0.00 0.00 0.00 4.00 1,500.12 6,000.48 15.00

6023 12 MAR 2018 WIP Issue WO2052944 0.00 0.00 0.00 1.00 1,500.12 1,500.12 14.00

Printing Date: 12-SEP-19 10:51:38 Page 571 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6024 20 MAR 2018 WIP Issue WO2054912 0.00 0.00 0.00 1.00 1,500.12 1,500.12 13.00

6025 28 MAR 2018 WIP Issue WO2081812 0.00 0.00 0.00 1.00 1,500.12 1,500.12 12.00

6026 17 APR 2018 WIP Issue WO2132823 0.00 0.00 0.00 2.00 1,500.12 3,000.24 10.00

6027 21 APR 2018 WIP Issue WO2137080 0.00 0.00 0.00 1.00 1,500.12 1,500.12 9.00

6028 09 MAY 2018 WIP Issue WO2166821 0.00 0.00 0.00 1.00 1,500.12 1,500.12 8.00

6029 10 MAY 2018 WIP Issue WO2174828 0.00 0.00 0.00 2.00 1,500.12 3,000.24 6.00

6030 30 MAY 2018 WIP Issue WO2278833 0.00 0.00 0.00 1.00 1,500.12 1,500.12 5.00

6031 30 MAY 2018 WIP Issue WO2278833 0.00 0.00 0.00 1.00 1,500.12 1,500.12 4.00

6032 31 MAY 2018 WIP Issue WO2287830 0.00 0.00 0.00 1.00 1,500.12 1,500.12 3.00

6033 09 JUN 2018 WIP Issue WO2366844 0.00 0.00 0.00 1.00 1,500.12 1,500.12 2.00

6034 26 JUN 2018 WIP Issue WO2466874 0.00 0.00 0.00 2.00 1,500.12 3,000.24 0.00

6035 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,500.12 Value: 0.00


Item Code : 40200-0000000635-20-0000-0000 UOM : Numbers
Item Description : Magnet Lift Contactor(200A,220VDC) 200 A, Coil Voltage - 220 Vdc, 1NO+ Subinventory : Floor-02
Opening Qty : 1 Rate: 11,207.00 Value: 11,207.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6036 13 JAN 2019 WIP Issue WO3396009 0.00 0.00 0.00 1.00 11,207.00 11,207.00 0.00

6037 19 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

6038 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000000948-10-0000-0000 UOM : Liters
Item Description : Electrolyte for Battery Unit - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6039 18 OCT 2018 PO Receipt 17205 Electrical Department Barnali Lubricants 20.00 30.00 600.00 0.00 0.00 0.00 20.00

6040 26 OCT 2018 WIP Issue 2890022 0.00 0.00 0.00 5.00 30.00 150.00 15.00

6041 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 30.00 Value: 450.00

Printing Date: 12-SEP-19 10:51:38 Page 572 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000948-20-0000-0000 UOM : Liters
Item Description : Electrolyte for Battery Unit - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 1,027.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6042 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 (10.00) 1,027.00 (10,270.00) 10.00

6043 09 OCT 2018 Move Order Issue 4373658 Group Power 0.00 0.00 0.00 10.00 1,027.00 10,270.00 0.00

6044 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,027.00 Value: 0.00


Item Code : 40200-0000000948-20-0000-0000 UOM : Liters
Item Description : Electrolyte for Battery Unit - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 1,027.00 Value: 10,270.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6045 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 10.00 1,027.00 10,270.00 0.00

6046 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,027.00 Value: 0.00


Item Code : 40200-0000000948-20-0000-0000 UOM : Liters
Item Description : Electrolyte for Battery Unit - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 1,027.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6047 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 (10.00) 1,027.00 (10,270.00) 10.00

6048 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 10.00 1,027.00 10,270.00 0.00

6049 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,027.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 573 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000000984-10-0000-0000 UOM : Numbers
Item Description : 33 KV Overhead Line G.I. Bolt & Connector - Local Subinventory : Floor-02
Opening Qty : 106 Rate: 450.00 Value: 47,700.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6050 01 FEB 2018 Move Order Issue 2637280 Group Power 0.00 0.00 0.00 66.00 450.00 29,700.00 40.00

6051 29 MAR 2018 PO Receipt 15114 Electrical Department Shakin Enterprise 50.00 450.00 22,500.00 0.00 0.00 0.00 90.00

6052 05 SEP 2018 Intransit Shipment 14419 ST2 0.00 0.00 0.00 16.00 450.00 7,200.00 74.00

6053 24 APR 2019 Move Order Issue 6323920 Group Power 0.00 0.00 0.00 6.00 450.00 2,700.00 68.00

6054 29 JUN 2019 Move Order Issue 6599481 Electrical Department 0.00 0.00 0.00 10.00 450.00 4,500.00 58.00

6055 0.00 0.00 0.00 0.00 0.00 0.00 58.00

Closing Qty : 58 Rate: 450.00 Value: 26,100.00


Item Code : 40200-0000001072-10-0000-0000 UOM : Numbers
Item Description : Compressor Water Cooler - Compressor 220 Vac, 50 Hz, 0.25 Hp Panasonic - Subinventory : Floor-01
Opening Qty : 0 Rate: 12,000.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6056 11 APR 2018 PO Receipt 15167 Electrical Department M.N. Refrigeration 1.00 9,300.00 9,300.00 0.00 0.00 0.00 1.00

6057 11 APR 2018 Move Order Issue 3340508 Admin-Facilities 0.00 0.00 0.00 1.00 9,300.00 9,300.00 0.00

6058 08 MAY 2019 PO Receipt 19388 Electrical Department M.N. Refrigeration 1.00 5,400.00 5,400.00 0.00 0.00 0.00 1.00

6059 08 MAY 2019 Move Order Issue 6356695 Admin-Facilities 0.00 0.00 0.00 1.00 5,400.00 5,400.00 0.00

6060 26 MAY 2019 PO Receipt 19560 Electrical Department M.N. Refrigeration 1.00 7,500.00 7,500.00 0.00 0.00 0.00 1.00

6061 29 MAY 2019 Move Order Issue 6405911 Admin-Facilities 0.00 0.00 0.00 1.00 7,500.00 7,500.00 0.00

6062 15 JUN 2019 PO Receipt 19748 Electrical Department M.N. Refrigeration 1.00 7,500.00 7,500.00 0.00 0.00 0.00 1.00

6063 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,500.00 Value: 7,500.00


Item Code : 40200-0000001126-10-0000-0000 UOM : Numbers
Item Description : Load Cell Accessories Various Type - Local Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6064 14 AUG 2018 PO Receipt 16510 CSD Every Scale & Measures limited 8.00 3,500.00 28,000.00 0.00 0.00 0.00 8.00

6065 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 3,500.00 Value: 28,000.00

Printing Date: 12-SEP-19 10:51:38 Page 574 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001180-20-0000-0000 UOM : Numbers
Item Description : Load Cell Capacity- 23 Ton Model- Sensortronics 97003 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 33,362.50 Value: 33,362.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6066 07 JUN 2018 Move Order Issue 3696596 Store & Inventory 0.00 0.00 0.00 1.00 33,362.50 33,362.50 0.00

6067 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 33,362.50 Value: 0.00


Item Code : 40200-0000001180-20-0000-0000 UOM : Numbers
Item Description : Load Cell Capacity- 23 Ton Model- Sensortronics 97003 - Imported Subinventory : BD Steel
Opening Qty : 2 Rate: 33,362.50 Value: 66,725.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6068 29 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 33,362.50 66,725.00 0.00

6069 29 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 33,362.50 (66,725.00) 2.00

6070 09 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 33,362.50 66,725.00 0.00

6071 09 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 33,362.50 (66,725.00) 2.00

6072 09 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 33,362.50 66,725.00 0.00

6073 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 33,362.50 Value: 0.00


Item Code : 40200-0000001180-20-0000-0000 UOM : Numbers
Item Description : Load Cell Capacity- 23 Ton Model- Sensortronics 97003 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 33,362.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6074 09 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 33,362.50 (66,725.00) 2.00

6075 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 33,362.50 Value: 66,725.00

Printing Date: 12-SEP-19 10:51:38 Page 575 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001235-20-0000-0000 UOM : Numbers
Item Description : Hand Indicating Controlling 0-100% - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 10,857.00 Value: 10,857.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6076 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6077 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001235-20-0000-0000 UOM : Numbers
Item Description : Hand Indicating Controlling 0-100% - Imported Subinventory : General
Opening Qty : 0 Rate: 10,857.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6078 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6079 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001239-20-0000-0000 UOM : Numbers
Item Description : Transducer - Imported Subinventory : General
Opening Qty : 0 Rate: 8,005.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6080 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6081 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 576 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001239-20-0000-0000 UOM : Numbers
Item Description : Transducer - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 8,005.00 Value: 8,005.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6082 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6083 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001240-20-0000-0000 UOM : Numbers
Item Description : Current Probe for Oscilloscope - Imported Subinventory : General
Opening Qty : 0 Rate: 2,062.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6084 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6085 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001240-20-0000-0000 UOM : Numbers
Item Description : Current Probe for Oscilloscope - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 2,062.00 Value: 2,062.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6086 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6087 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 577 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001247-20-0000-0000 UOM : Numbers
Item Description : Wire Wound Potentiometer 1K.ohm 10W for LRF Control Desk - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 2,043.00 Value: 2,043.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6088 27 JUN 2019 WIP Issue WO4598994 0.00 0.00 0.00 1.00 2,043.00 2,043.00 0.00

6089 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,043.00 Value: 0.00


Item Code : 40200-0000001252-20-0000-0000 UOM : Numbers
Item Description : Master Controller 10A 500 Volt C/S - 50 SL-V-15854/6 TYPE-OD-03 Cams Subinventory : Floor-02
Opening Qty : 2 Rate: 6,436.00 Value: 12,872.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6090 31 JAN 2018 Subinventory Transfer 2631086 0.00 0.00 0.00 (1.00) 6,436.00 (6,436.00) 3.00

6091 08 FEB 2018 Move Order Issue 2666454 Electrical Department 0.00 0.00 0.00 1.00 6,436.00 6,436.00 2.00

6092 11 MAR 2018 Subinventory Transfer 3173925 0.00 0.00 0.00 (1.00) 6,436.00 (6,436.00) 3.00

6093 12 MAR 2018 WIP Issue WO2052945 0.00 0.00 0.00 1.00 6,436.00 6,436.00 2.00

6094 13 MAR 2019 WIP Issue WO4011981 0.00 0.00 0.00 1.00 25,303.03 25,303.03 1.00

6095 14 MAR 2019 Subinventory Transfer 6221547 0.00 0.00 0.00 (1.00) 25,303.03 (25,303.03) 2.00

6096 25 MAR 2019 WIP Issue WO4038050 0.00 0.00 0.00 1.00 25,303.03 25,303.03 1.00

6097 30 APR 2019 Subinventory Transfer 6346455 0.00 0.00 0.00 (1.00) 27,281.86 (27,281.86) 2.00

6098 22 MAY 2019 Move Order Issue 6401130 Electrical Department 0.00 0.00 0.00 1.00 25,008.38 25,008.38 1.00

6099 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 25,008.38 Value: 25,008.38


Item Code : 40200-0000001252-20-0000-0000 UOM : Numbers
Item Description : Master Controller 10A 500 Volt C/S - 50 SL-V-15854/6 TYPE-OD-03 Cams Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 6,436.00 Value: 19,308.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6100 30 JAN 2018 Warehouse Transfer 2631086 Furnace Floor 0.00 0.00 0.00 1.00 6,436.00 6,436.00 2.00

6101 10 MAR 2018 Warehouse Transfer 3173925 Furnace Floor 0.00 0.00 0.00 1.00 6,436.00 6,436.00 1.00

6102 22 SEP 2018 PO Receipt 16944 Electrical Department Elektromag Devices Private Limit C 827139 094218010 10.00 6,720.00 67,200.00 0.00 0.00 0.00 11.00

6103 13 MAR 2019 Warehouse Transfer 6221547 Floor-01 0.00 0.00 0.00 1.00 25,303.03 25,303.03 10.00

6104 30 APR 2019 Warehouse Transfer 6346455 Floor-01 0.00 0.00 0.00 1.00 27,281.86 27,281.86 9.00

6105 09 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 10.00

6106 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Printing Date: 12-SEP-19 10:51:38 Page 578 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 10 Rate: 25,008.38 Value: 250,083.75

Item Code : 40200-0000001252-20-0000-0000 UOM : Numbers


Item Description : Master Controller 10A 500 Volt C/S - 50 SL-V-15854/6 TYPE-OD-03 Cams Subinventory : In-Transit
Opening Qty : 0 Rate: 6,436.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6107 30 JAN 2018 Warehouse Transfer 2631086 Furnace Floor 0.00 0.00 0.00 (1.00) 6,436.00 (6,436.00) 1.00

6108 31 JAN 2018 Subinventory Transfer 2631086 0.00 0.00 0.00 1.00 6,436.00 6,436.00 0.00

6109 10 MAR 2018 Warehouse Transfer 3173925 Furnace Floor 0.00 0.00 0.00 (1.00) 6,436.00 (6,436.00) 1.00

6110 11 MAR 2018 Subinventory Transfer 3173925 0.00 0.00 0.00 1.00 6,436.00 6,436.00 0.00

6111 13 MAR 2019 Warehouse Transfer 6221547 Floor-01 0.00 0.00 0.00 (1.00) 25,303.03 (25,303.03) 1.00

6112 14 MAR 2019 Subinventory Transfer 6221547 0.00 0.00 0.00 1.00 25,303.03 25,303.03 0.00

6113 30 APR 2019 Warehouse Transfer 6346455 Floor-01 0.00 0.00 0.00 (1.00) 27,281.86 (27,281.86) 1.00

6114 30 APR 2019 Subinventory Transfer 6346455 0.00 0.00 0.00 1.00 27,281.86 27,281.86 0.00

6115 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 25,008.38 Value: 0.00


Item Code : 40200-0000001255-10-0000-0000 UOM : Numbers
Item Description : Viton O Ring 0.187 I/D BS106 P- 5 - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 112.00 Value: 112.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6116 30 JUL 2018 Move Order Issue 4026938 Quality Assurance 0.00 0.00 0.00 1.00 112.00 112.00 0.00

6117 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 112.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 579 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001259-20-0000-0000 UOM : Numbers
Item Description : Selvyt Cloth for Lens Cleaning of Spectrometer Hilger Model - ATOMCOMP Subinventory : Floor-02
Opening Qty : 1 Rate: 5,374.00 Value: 5,374.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6118 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6119 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001259-20-0000-0000 UOM : Numbers
Item Description : Selvyt Cloth for Lens Cleaning of Spectrometer Hilger Model - ATOMCOMP Subinventory : General
Opening Qty : 0 Rate: 5,374.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6120 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6121 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001265-20-0000-0000 UOM : Numbers
Item Description : Digital Water Temperature Indicator Model : DX-400 Input Signal : RTD PT- Subinventory : Floor-02
Opening Qty : 1 Rate: 10,511.00 Value: 10,511.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6122 04 DEC 2018 Subinventory Transfer 4682660 0.00 0.00 0.00 (1.00) 11,476.72 (11,476.72) 2.00

6123 31 DEC 2018 WIP Issue 3311049 0.00 0.00 0.00 1.00 11,476.72 11,476.72 1.00

6124 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 8,635.76 Value: 8,635.76

Printing Date: 12-SEP-19 10:51:38 Page 580 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001265-20-0000-0000 UOM : Numbers
Item Description : Digital Water Temperature Indicator Model : DX-400 Input Signal : RTD PT- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 10,511.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6125 24 FEB 2018 PO Receipt 14711 Electrical Department Tecmac India C 9242 27A-10131 2.00 8,200.00 16,400.00 0.00 0.00 0.00 2.00

6126 03 DEC 2018 Warehouse Transfer 4682660 Floor-01 0.00 0.00 0.00 1.00 11,476.72 11,476.72 1.00

6127 25 JUN 2019 PO Receipt 19879 Electrical Department Bunty Overseas Private Limited BOE-C 3964 27A-10653 2.00 5,418.00 10,836.00 0.00 0.00 0.00 3.00

6128 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 8,635.76 Value: 25,907.29


Item Code : 40200-0000001265-20-0000-0000 UOM : Numbers
Item Description : Digital Water Temperature Indicator Model : DX-400 Input Signal : RTD PT- Subinventory : In-Transit
Opening Qty : 0 Rate: 10,511.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6129 03 DEC 2018 Warehouse Transfer 4682660 Floor-01 0.00 0.00 0.00 (1.00) 11,476.72 (11,476.72) 1.00

6130 04 DEC 2018 Subinventory Transfer 4682660 0.00 0.00 0.00 1.00 11,476.72 11,476.72 0.00

6131 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 8,635.76 Value: 0.00


Item Code : 40200-0000001272-20-0000-0000 UOM : Numbers
Item Description : Tryristor Armature USHA Rectifier T - Imported Subinventory : General
Opening Qty : 0 Rate: 159.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6132 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6133 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 581 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001272-20-0000-0000 UOM : Numbers
Item Description : Tryristor Armature USHA Rectifier T - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 159.00 Value: 477.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6134 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6135 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001273-20-0000-0000 UOM : Numbers
Item Description : Thryrister Armature USHA Rectifier - Imported Subinventory : General
Opening Qty : 0 Rate: 1,006.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6136 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6137 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001273-20-0000-0000 UOM : Numbers
Item Description : Thryrister Armature USHA Rectifier - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 1,006.00 Value: 3,018.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6138 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6139 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 582 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001274-20-0000-0000 UOM : Numbers
Item Description : Signal Repeater Model - TX-134 - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 7,116.00 Value: 14,232.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6140 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6141 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001274-20-0000-0000 UOM : Numbers
Item Description : Signal Repeater Model - TX-134 - Imported Subinventory : General
Opening Qty : 0 Rate: 7,116.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6142 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6143 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001275-20-0000-0000 UOM : Numbers
Item Description : Frequency Meter 0-1000 Hz Part No. FMET 0231 for VIP Panel of Induction Subinventory : Floor-02
Opening Qty : 5 Rate: 3,181.00 Value: 15,905.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6144 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

6145 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 583 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001275-20-0000-0000 UOM : Numbers
Item Description : Frequency Meter 0-1000 Hz Part No. FMET 0231 for VIP Panel of Induction Subinventory : General
Opening Qty : 0 Rate: 3,181.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6146 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

6147 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001279-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 10K - Imported Subinventory : General
Opening Qty : 0 Rate: 108.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6148 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

6149 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001279-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 10K - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 7 Rate: 108.00 Value: 756.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6150 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

6151 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 584 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001280-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 50K - Imported Subinventory : General
Opening Qty : 0 Rate: 108.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6152 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

6153 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001280-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 50K - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 9 Rate: 108.00 Value: 972.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6154 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

6155 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001281-20-0000-0000 UOM : Numbers
Item Description : Semiconductor Fuse 20A for S-300 MK1 Source of Spectrometer Hilger Mode Subinventory : Floor-02
Opening Qty : 10 Rate: 4,318.00 Value: 43,180.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6156 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

6157 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 585 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001281-20-0000-0000 UOM : Numbers
Item Description : Semiconductor Fuse 20A for S-300 MK1 Source of Spectrometer Hilger Mode Subinventory : General
Opening Qty : 0 Rate: 4,318.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6158 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

6159 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001282-20-0000-0000 UOM : Numbers
Item Description : Digital Cast Speed Iidicator Model - DX-400 - Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 6,172.73 Value: 43,209.09

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6160 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 7.00 6,172.73 43,209.11 0.00

6161 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001282-20-0000-0000 UOM : Numbers
Item Description : Digital Cast Speed Iidicator Model - DX-400 - Imported Subinventory : General
Opening Qty : 0 Rate: 6,172.73 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6162 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 0.00 0.00 7.00

6163 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 586 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001282-20-0000-0000 UOM : Numbers
Item Description : Digital Cast Speed Iidicator Model - DX-400 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 6,172.73 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6164 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (7.00) 6,172.73 (43,209.11) 7.00

6165 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 0.00 0.00 0.00

6166 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001283-10-0000-0000 UOM : Numbers
Item Description : Pot P-203-044C3386 - Local Subinventory : General
Opening Qty : 0 Rate: 25.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6167 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

6168 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001283-10-0000-0000 UOM : Numbers
Item Description : Pot P-203-044C3386 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 12 Rate: 25.00 Value: 300.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6169 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6170 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 587 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001284-20-0000-0000 UOM : Numbers
Item Description : Digital Mould Oscillation Frequency Indicator - Imported Subinventory : Floor-02
Opening Qty : 12 Rate: 7,491.00 Value: 89,892.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6171 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 12.00 7,491.00 89,892.00 0.00

6172 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001284-20-0000-0000 UOM : Numbers
Item Description : Digital Mould Oscillation Frequency Indicator - Imported Subinventory : General
Opening Qty : 0 Rate: 7,491.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6173 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

6174 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001284-20-0000-0000 UOM : Numbers
Item Description : Digital Mould Oscillation Frequency Indicator - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 7,491.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6175 09 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (12.00) 7,491.00 (89,892.00) 12.00

6176 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6177 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 588 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001285-20-0000-0000 UOM : Numbers
Item Description : Disc Washer BP9009101780 - Imported Subinventory : General
Opening Qty : 0 Rate: 18.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6178 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

6179 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001285-20-0000-0000 UOM : Numbers
Item Description : Disc Washer BP9009101780 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 12 Rate: 18.00 Value: 216.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6180 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6181 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001288-20-0000-0000 UOM : Numbers
Item Description : Chiono Recorder Pen Colour - Red - Imported Subinventory : General
Opening Qty : 0 Rate: 926.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6182 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (23.00) 1.00 (23.00) 23.00

6183 0.00 0.00 0.00 0.00 0.00 0.00 23.00

Closing Qty : 23 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 589 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001288-20-0000-0000 UOM : Numbers
Item Description : Chiono Recorder Pen Colour - Red - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 23 Rate: 926.00 Value: 21,298.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6184 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 23.00 1.00 23.00 0.00

6185 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001289-20-0000-0000 UOM : Numbers
Item Description : Chino Recorder Pen Colour - Blue - Imported Subinventory : General
Opening Qty : 0 Rate: 1,319.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6186 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (24.00) 1.00 (24.00) 24.00

6187 0.00 0.00 0.00 0.00 0.00 0.00 24.00

Closing Qty : 24 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001289-20-0000-0000 UOM : Numbers
Item Description : Chino Recorder Pen Colour - Blue - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 24 Rate: 1,319.00 Value: 31,656.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6188 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 24.00 1.00 24.00 0.00

6189 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 590 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001290-20-0000-0000 UOM : Numbers
Item Description : Chino Recorder Pen Colour - Green - Imported Subinventory : General
Opening Qty : 0 Rate: 1,675.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6190 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (24.00) 1.00 (24.00) 24.00

6191 0.00 0.00 0.00 0.00 0.00 0.00 24.00

Closing Qty : 24 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001290-20-0000-0000 UOM : Numbers
Item Description : Chino Recorder Pen Colour - Green - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 24 Rate: 1,675.00 Value: 40,200.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6192 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 24.00 1.00 24.00 0.00

6193 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001291-20-0000-0000 UOM : Numbers
Item Description : Chiono Recorder Chart Paper - Imported Subinventory : General
Opening Qty : 0 Rate: 346.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6194 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (36.00) 1.00 (36.00) 36.00

6195 0.00 0.00 0.00 0.00 0.00 0.00 36.00

Closing Qty : 36 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 591 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001291-20-0000-0000 UOM : Numbers
Item Description : Chiono Recorder Chart Paper - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 36 Rate: 346.00 Value: 12,456.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6196 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 36.00 1.00 36.00 0.00

6197 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001292-10-0000-0000 UOM : Numbers
Item Description : J C OTC MCT2E 9818 - Local Subinventory : General
Opening Qty : 0 Rate: 5.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6198 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (36.00) 1.00 (36.00) 36.00

6199 0.00 0.00 0.00 0.00 0.00 0.00 36.00

Closing Qty : 36 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001292-10-0000-0000 UOM : Numbers
Item Description : J C OTC MCT2E 9818 - Local Subinventory : BSRM-Arcofoam
Opening Qty : 36 Rate: 5.00 Value: 180.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6200 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 36.00 1.00 36.00 0.00

6201 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 592 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001294-20-0000-0000 UOM : Numbers
Item Description : Glass Fuse 5A for Spectrometer Hilger Model - ATOMCOMP-81 - Imported Subinventory : Floor-02
Opening Qty : 100 Rate: 619.00 Value: 61,900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6202 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 100.00 1.00 100.00 0.00

6203 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001294-20-0000-0000 UOM : Numbers
Item Description : Glass Fuse 5A for Spectrometer Hilger Model - ATOMCOMP-81 - Imported Subinventory : General
Opening Qty : 0 Rate: 619.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6204 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (100.00) 1.00 (100.00) 100.00

6205 0.00 0.00 0.00 0.00 0.00 0.00 100.00

Closing Qty : 100 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001297-10-0000-0000 UOM : Numbers
Item Description : SCR Firing Module FMOD 5855 - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 28,698.00 Value: 28,698.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6206 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6207 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 593 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001297-10-0000-0000 UOM : Numbers
Item Description : SCR Firing Module FMOD 5855 - Local Subinventory : General
Opening Qty : 0 Rate: 28,698.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6208 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6209 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001309-20-0000-0000 UOM : Numbers
Item Description : Chill Block Withp.TABFZSE0007 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 2,295.00 Value: 2,295.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6210 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6211 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001309-20-0000-0000 UOM : Numbers
Item Description : Chill Block Withp.TABFZSE0007 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,295.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6212 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6213 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 594 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001311-10-0000-0000 UOM : Numbers
Item Description : SCR Firing Module FMCD6858 - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 26,798.00 Value: 26,798.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6214 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6215 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001311-10-0000-0000 UOM : Numbers
Item Description : SCR Firing Module FMCD6858 - Local Subinventory : General
Opening Qty : 0 Rate: 26,798.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6216 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6217 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001312-10-0000-0000 UOM : Numbers
Item Description : Non Contact Temperature Mini Meter 0-850 Deg C - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 13,500.00 Value: 13,500.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6218 06 MAY 2018 WIP Issue WO2157815 0.00 0.00 0.00 1.00 13,500.00 13,500.00 0.00

6219 19 MAY 2018 PO Receipt 15630 Electrical Department Alokon 1.00 13,000.00 13,000.00 0.00 0.00 0.00 1.00

6220 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,000.00 Value: 13,000.00

Printing Date: 12-SEP-19 10:51:38 Page 595 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001313-20-0000-0000 UOM : Numbers
Item Description : Wire Wound Potentio Meter Sec 5K Oh - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 157.92 Value: 157.92

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6221 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 157.92 157.92 0.00

6222 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 157.92 Value: 0.00


Item Code : 40200-0000001313-20-0000-0000 UOM : Numbers
Item Description : Wire Wound Potentio Meter Sec 5K Oh - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 157.92 Value: 1,895.08

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6223 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 157.92 1,895.04 0.00

6224 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 157.92 Value: 0.00


Item Code : 40200-0000001313-20-0000-0000 UOM : Numbers
Item Description : Wire Wound Potentio Meter Sec 5K Oh - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 157.92 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6225 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 157.92 (1,895.04) 12.00

6226 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 157.92 1,895.04 0.00

6227 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 157.92 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 596 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001313-20-0000-0000 UOM : Numbers
Item Description : Wire Wound Potentio Meter Sec 5K Oh - Imported Subinventory : General
Opening Qty : 0 Rate: 157.92 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6228 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 157.92 (1,895.04) 12.00

6229 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 157.92 (157.92) 13.00

6230 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 157.92 Value: 2,053.00


Item Code : 40200-0000001314-20-0000-0000 UOM : Numbers
Item Description : A.E. Make Casting Speed Meter 0-10 VD - Imported Subinventory : General
Opening Qty : 0 Rate: 2,136.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6231 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6232 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001314-20-0000-0000 UOM : Numbers
Item Description : A.E. Make Casting Speed Meter 0-10 VD - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 2,136.00 Value: 2,136.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6233 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6234 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 597 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001317-10-0000-0000 UOM : Numbers
Item Description : Main Connecting Rod for LRF VCB - Local Subinventory : General
Opening Qty : 0 Rate: 107.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6235 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6236 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001317-10-0000-0000 UOM : Numbers
Item Description : Main Connecting Rod for LRF VCB - Local Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 107.00 Value: 107.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6237 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6238 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001318-20-0000-0000 UOM : Set
Item Description : Annunciator 8 Position - Imported Subinventory : General
Opening Qty : 0 Rate: 24,105.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6239 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6240 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 598 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001318-20-0000-0000 UOM : Set
Item Description : Annunciator 8 Position - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 24,105.00 Value: 24,105.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6241 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6242 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001319-20-0000-0000 UOM : Set
Item Description : Top Position Indicator with 7 Posit - Imported Subinventory : General
Opening Qty : 0 Rate: 8,962.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6243 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6244 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001319-20-0000-0000 UOM : Set
Item Description : Top Position Indicator with 7 Posit - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 8,962.00 Value: 8,962.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6245 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6246 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 599 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001322-20-0000-0000 UOM : Numbers
Item Description : Oil Flow Indicator Model - 2Hz Ratio - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 44,106.00 Value: 44,106.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6247 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6248 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001322-20-0000-0000 UOM : Numbers
Item Description : Oil Flow Indicator Model - 2Hz Ratio - Imported Subinventory : General
Opening Qty : 0 Rate: 44,106.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6249 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6250 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001323-20-0000-0000 UOM : Numbers
Item Description : Drive Rod Part No-13 Fig No-2.3 - Imported Subinventory : General
Opening Qty : 0 Rate: 4,365.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6251 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6252 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 600 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001323-20-0000-0000 UOM : Numbers
Item Description : Drive Rod Part No-13 Fig No-2.3 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 1 Rate: 4,365.00 Value: 4,365.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6253 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6254 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001346-20-0000-0000 UOM : Numbers
Item Description : Spectrometer M9 Holder Electrode Complete Lab/Maxx Part No - 75260109 - Subinventory : Floor-02
Opening Qty : 1 Rate: 14,644.00 Value: 14,644.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6255 27 JUN 2018 Move Order Issue 3649185 Quality Assurance 0.00 0.00 0.00 1.00 14,644.00 14,644.00 0.00

6256 17 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

6257 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001353-20-0000-0000 UOM : Numbers
Item Description : Set Screw Hex Socket M4*4 / St / Zinced Part No. 41119401 - Imported Subinventory : Floor-02
Opening Qty : 21 Rate: 145.00 Value: 3,045.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6258 23 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 145.00 145.00 20.00

6259 23 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 145.00 (145.00) 21.00

6260 30 JUL 2018 Move Order Issue 4026938 Quality Assurance 0.00 0.00 0.00 1.00 145.00 145.00 20.00

6261 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 145.00 Value: 2,900.00

Printing Date: 12-SEP-19 10:51:38 Page 601 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001386-10-0000-0000 UOM : Numbers
Item Description : Led with In Resister Size - 22-5 - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 1,294.00 Value: 1,294.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6262 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6263 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001386-10-0000-0000 UOM : Numbers
Item Description : Led with In Resister Size - 22-5 - Local Subinventory : General
Opening Qty : 0 Rate: 1,294.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6264 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6265 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001388-20-0000-0000 UOM : Numbers
Item Description : Metalflim Transitor 2NO3055-CDL - Imported Subinventory : Floor-02
Opening Qty : 10 Rate: 43.00 Value: 430.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6266 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00

6267 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 602 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001388-20-0000-0000 UOM : Numbers
Item Description : Metalflim Transitor 2NO3055-CDL - Imported Subinventory : General
Opening Qty : 0 Rate: 43.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6268 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (10.00) 1.00 (10.00) 10.00

6269 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001390-20-0000-0000 UOM : Numbers
Item Description : MOV 275/20 - Imported Subinventory : Floor-02
Opening Qty : 10 Rate: 204.00 Value: 2,040.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6270 24 FEB 2018 WIP Issue WO1873947 0.00 0.00 0.00 1.00 204.00 204.00 9.00

6271 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 204.00 Value: 1,836.00


Item Code : 40200-0000001392-20-0000-0000 UOM : Numbers
Item Description : Fork End 45213030747-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 638.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6272 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

6273 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 603 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001392-20-0000-0000 UOM : Numbers
Item Description : Fork End 45213030747-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 12 Rate: 638.00 Value: 7,656.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6274 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6275 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001413-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 20K - Imported Subinventory : General
Opening Qty : 0 Rate: 108.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6276 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6277 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001413-20-0000-0000 UOM : Numbers
Item Description : Trim Pot 20K - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 108.00 Value: 216.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6278 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6279 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 604 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001414-20-0000-0000 UOM : Numbers
Item Description : Insulating Pull Rod Part No-1 Fig No-2.3 - Imported Subinventory : General
Opening Qty : 0 Rate: 5,239.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6280 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6281 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001414-20-0000-0000 UOM : Numbers
Item Description : Insulating Pull Rod Part No-1 Fig No-2.3 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 5,239.00 Value: 10,478.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6282 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6283 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001415-20-0000-0000 UOM : Numbers
Item Description : Bell Crank Lever Part No-2 Fig-No-2 3 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,454.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6284 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6285 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 605 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001415-20-0000-0000 UOM : Numbers
Item Description : Bell Crank Lever Part No-2 Fig-No-2 3 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 1,454.00 Value: 2,908.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6286 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6287 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001416-20-0000-0000 UOM : Numbers
Item Description : Tripping Block Assy Tripping Spring - Imported Subinventory : General
Opening Qty : 0 Rate: 6,109.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6288 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6289 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001416-20-0000-0000 UOM : Numbers
Item Description : Tripping Block Assy Tripping Spring - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 6,109.00 Value: 12,218.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6290 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6291 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 606 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001417-20-0000-0000 UOM : Numbers
Item Description : Machanism Shaft Assy - Imported Subinventory : General
Opening Qty : 0 Rate: 3,499.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6292 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6293 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001417-20-0000-0000 UOM : Numbers
Item Description : Machanism Shaft Assy - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 3,499.00 Value: 6,998.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6294 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6295 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001418-20-0000-0000 UOM : Numbers
Item Description : Mechanisum Shaft Fig-2.3 Legend-16 - Imported Subinventory : General
Opening Qty : 0 Rate: 11,343.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6296 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6297 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 607 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001418-20-0000-0000 UOM : Numbers
Item Description : Mechanisum Shaft Fig-2.3 Legend-16 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 11,343.00 Value: 22,686.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6298 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6299 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001419-20-0000-0000 UOM : Numbers
Item Description : Spring Guide Fig-2.3 Legend 5 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,558.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6300 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6301 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001419-20-0000-0000 UOM : Numbers
Item Description : Spring Guide Fig-2.3 Legend 5 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 1,558.00 Value: 3,116.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6302 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6303 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 608 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001420-20-0000-0000 UOM : Numbers
Item Description : Centering Ring 45213030680-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,138.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6304 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6305 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001420-20-0000-0000 UOM : Numbers
Item Description : Centering Ring 45213030680-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 1,138.00 Value: 2,276.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6306 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6307 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001421-20-0000-0000 UOM : Numbers
Item Description : Slip Ring Assembly of Magnet Cable Reeling Drum Shaft Dia - 48 mm OD - Subinventory : Floor-02
Opening Qty : 1 Rate: 4,227.00 Value: 4,227.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6308 04 JAN 2018 Warehouse Transfer 2103825 CPCL-SMW Shed 0.00 0.00 0.00 1.00 4,227.00 4,227.00 0.00

6309 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,227.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 609 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001421-20-0000-0000 UOM : Numbers
Item Description : Slip Ring Assembly of Magnet Cable Reeling Drum Shaft Dia - 48 mm OD - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 4,227.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6310 04 JAN 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 4,227.00 (4,227.00) 1.00

6311 04 JAN 2018 Move Order Issue 2104526 Store & Inventory 0.00 0.00 0.00 1.00 4,227.00 4,227.00 0.00

6312 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,227.00 Value: 0.00


Item Code : 40200-0000001421-20-0000-0000 UOM : Numbers
Item Description : Slip Ring Assembly of Magnet Cable Reeling Drum Shaft Dia - 48 mm OD - Subinventory : In-Transit
Opening Qty : 0 Rate: 4,227.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6313 04 JAN 2018 Warehouse Transfer 2103825 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 4,227.00 (4,227.00) 1.00

6314 04 JAN 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 4,227.00 4,227.00 0.00

6315 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,227.00 Value: 0.00


Item Code : 40200-0000001438-20-0000-0000 UOM : Numbers
Item Description : Potentiometer Module 500K/Wago - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 3,833.00 Value: 7,666.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6316 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6317 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 610 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001438-20-0000-0000 UOM : Numbers
Item Description : Potentiometer Module 500K/Wago - Imported Subinventory : General
Opening Qty : 0 Rate: 3,833.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6318 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6319 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001445-20-0000-0000 UOM : Numbers
Item Description : Filter Choke L-1-LRGO - Imported Subinventory : General
Opening Qty : 0 Rate: 18,484.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6320 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6321 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001445-20-0000-0000 UOM : Numbers
Item Description : Filter Choke L-1-LRGO - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 18,484.00 Value: 36,968.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6322 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6323 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 611 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001447-20-0000-0000 UOM : Numbers
Item Description : Clamp for VCB - Imported Subinventory : General
Opening Qty : 0 Rate: 32.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6324 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (21.00) 1.00 (21.00) 21.00

6325 0.00 0.00 0.00 0.00 0.00 0.00 21.00

Closing Qty : 21 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001447-20-0000-0000 UOM : Numbers
Item Description : Clamp for VCB - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 21 Rate: 32.00 Value: 672.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6326 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 21.00 1.00 21.00 0.00

6327 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001448-20-0000-0000 UOM : Numbers
Item Description : S.S. Wire Grids - Imported Subinventory : General
Opening Qty : 0 Rate: 7.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6328 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (285.00) 1.00 (285.00) 285.00

6329 0.00 0.00 0.00 0.00 0.00 0.00 285.00

Closing Qty : 285 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 612 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001448-20-0000-0000 UOM : Numbers
Item Description : S.S. Wire Grids - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 285 Rate: 7.00 Value: 1,995.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6330 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 285.00 1.00 285.00 0.00

6331 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001451-10-0000-0000 UOM : Numbers
Item Description : Charge Resin for Doiozer FEUY2061 FCOM 0061 - Local Subinventory : Floor-02
Opening Qty : 3 Rate: 213.00 Value: 639.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6332 17 APR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 4.00

6333 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6334 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001451-10-0000-0000 UOM : Numbers
Item Description : Charge Resin for Doiozer FEUY2061 FCOM 0061 - Local Subinventory : General
Opening Qty : 0 Rate: 213.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6335 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6336 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 613 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001454-20-0000-0000 UOM : Set
Item Description : Fixed Contact Assembly 33KV - Imported Subinventory : General
Opening Qty : 0 Rate: 6,270.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6337 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6338 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001454-20-0000-0000 UOM : Set
Item Description : Fixed Contact Assembly 33KV - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 6,270.00 Value: 18,810.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6339 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6340 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001457-10-0000-0000 UOM : Numbers
Item Description : Insert Glass Spark Stand 24/6.5 LAVX9/LMX04 - Local Subinventory : Floor-02
Opening Qty : 2 Rate: 21,645.00 Value: 43,290.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6341 30 MAR 2019 Move Order Issue 6253462 Quality Assurance 0.00 0.00 0.00 1.00 21,645.00 21,645.00 1.00

6342 21 JUN 2019 Move Order Issue 6502421 Quality Assurance 0.00 0.00 0.00 1.00 21,645.00 21,645.00 0.00

6343 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 21,645.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 614 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001458-10-0000-0000 UOM : Numbers
Item Description : Gas Purifying Cartridge 02+H20/500ML - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 104,175.00 Value: 104,175.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6344 17 FEB 2019 Move Order Issue 6109357 Quality Assurance 0.00 0.00 0.00 1.00 104,175.00 104,175.00 0.00

6345 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 104,175.00 Value: 0.00


Item Code : 40200-0000001461-10-0000-0000 UOM : Numbers
Item Description : Choke Make. Filter VIP 30 MT/10 A - Local Subinventory : Floor-02
Opening Qty : 3 Rate: 22,634.00 Value: 67,902.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6346 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6347 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001461-10-0000-0000 UOM : Numbers
Item Description : Choke Make. Filter VIP 30 MT/10 A - Local Subinventory : General
Opening Qty : 0 Rate: 22,634.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6348 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6349 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 615 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001462-10-0000-0000 UOM : Kilogram
Item Description : Lead Plate Size - 325x25x5 mm - Local Subinventory : Floor-02
Opening Qty : 3 Rate: 1,494.00 Value: 3,735.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6350 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.50 1.00 2.50 0.00

6351 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001462-10-0000-0000 UOM : Kilogram
Item Description : Lead Plate Size - 325x25x5 mm - Local Subinventory : General
Opening Qty : 0 Rate: 1,494.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6352 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.50) 1.00 (2.50) 2.50

6353 0.00 0.00 0.00 0.00 0.00 0.00 2.50

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001466-20-0000-0000 UOM : Numbers
Item Description : Inverter Thyrister R600 CH20 - Imported Subinventory : Floor-02
Opening Qty : 4 Rate: 61,092.00 Value: 244,368.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6354 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6355 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 616 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001466-20-0000-0000 UOM : Numbers
Item Description : Inverter Thyrister R600 CH20 - Imported Subinventory : General
Opening Qty : 0 Rate: 61,092.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6356 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6357 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001467-10-0000-0000 UOM : Numbers
Item Description : Hydrometer - Local Subinventory : Floor-02
Opening Qty : 5 Rate: 240.57 Value: 1,202.86

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6358 06 OCT 2018 Move Order Issue 4335539 Electrical Department 0.00 0.00 0.00 1.00 240.57 240.57 4.00

6359 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 235.12 Value: 940.48


Item Code : 40200-0000001467-10-0000-0000 UOM : Numbers
Item Description : Hydrometer - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 240.57 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6360 02 JUL 2019 PO Receipt 19958 Store & Inventory Nabi Electric Store 845 1.00 200.00 200.00 0.00 0.00 0.00 1.00

6361 11 JUL 2019 Move Order Issue 6835489 Store & Inventory 0.00 0.00 0.00 1.00 235.12 235.12 0.00

6362 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 235.12 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 617 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001467-10-0000-0000 UOM : Numbers
Item Description : Hydrometer - Local Subinventory : BD Steel
Opening Qty : 1 Rate: 240.57 Value: 240.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6363 15 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 240.57 (240.57) 2.00

6364 16 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 240.57 240.57 1.00

6365 16 SEP 2018 Subinventory Transfer 1038483 0.00 0.00 0.00 (1.00) 240.57 (240.57) 2.00

6366 30 SEP 2018 Move Order Issue 4242625 Store & Inventory 0.00 0.00 0.00 1.00 240.57 240.57 1.00

6367 04 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 240.57 240.57 0.00

6368 04 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 240.57 (240.57) 1.00

6369 13 OCT 2018 PO Receipt 17157 Store & Inventory Nabi Electric Store 1.00 250.00 250.00 0.00 0.00 0.00 2.00

6370 08 JAN 2019 Move Order Issue 4859293 Store & Inventory 0.00 0.00 0.00 1.00 242.14 242.14 1.00

6371 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 242.14 242.14 0.00

6372 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 235.12 Value: 0.00


Item Code : 40200-0000001467-10-0000-0000 UOM : Numbers
Item Description : Hydrometer - Local Subinventory : In-Transit
Opening Qty : 1 Rate: 240.57 Value: 240.57

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6373 15 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 240.57 240.57 0.00

6374 16 SEP 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 240.57 (240.57) 1.00

6375 16 SEP 2018 Subinventory Transfer 1038483 0.00 0.00 0.00 1.00 240.57 240.57 0.00

6376 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 235.12 Value: 0.00


Item Code : 40200-0000001467-10-0000-0000 UOM : Numbers
Item Description : Hydrometer - Local Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 240.57 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6377 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 242.14 (242.14) 1.00

6378 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 235.12 Value: 235.12

Printing Date: 12-SEP-19 10:51:38 Page 618 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001469-20-0000-0000 UOM : Numbers
Item Description : Support Piller 4521303065 - Imported Subinventory : General
Opening Qty : 0 Rate: 118.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6379 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6380 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001469-20-0000-0000 UOM : Numbers
Item Description : Support Piller 4521303065 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 118.00 Value: 472.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6381 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6382 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001470-20-0000-0000 UOM : Numbers
Item Description : Contoct Block 45213030650-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 1,621.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6383 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6384 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 619 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001470-20-0000-0000 UOM : Numbers
Item Description : Contoct Block 45213030650-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 1,621.00 Value: 6,484.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6385 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6386 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001471-20-0000-0000 UOM : Numbers
Item Description : Stud Top 45213030679-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 720.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6387 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6388 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001471-20-0000-0000 UOM : Numbers
Item Description : Stud Top 45213030679-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 720.00 Value: 2,880.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6389 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6390 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 620 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001472-20-0000-0000 UOM : Numbers
Item Description : Locl Nut 45213030722-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 191.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6391 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6392 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001472-20-0000-0000 UOM : Numbers
Item Description : Locl Nut 45213030722-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 191.00 Value: 764.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6393 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6394 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001473-20-0000-0000 UOM : Numbers
Item Description : Master Controller 15 A - Imported Subinventory : Baro Awlia-SMW-Scrap Yard
Opening Qty : 3 Rate: 1,618.71 Value: 4,856.14

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6395 20 MAR 2019 Move Order Issue 6233859 Vessel Operation 0.00 0.00 0.00 3.00 1,618.71 4,856.13 0.00

6396 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,618.71 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 621 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001477-10-0000-0000 UOM : Numbers
Item Description : Lead Plate for Battery - Local Subinventory : Floor-02
Opening Qty : 20 Rate: 4.60 Value: 92.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6397 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00

6398 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001477-10-0000-0000 UOM : Numbers
Item Description : Lead Plate for Battery - Local Subinventory : General
Opening Qty : 0 Rate: 4.60 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6399 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (20.00) 1.00 (20.00) 20.00

6400 0.00 0.00 0.00 0.00 0.00 0.00 20.00

Closing Qty : 20 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001480-20-0000-0000 UOM : Numbers
Item Description : Rubber Ring 452117001530-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 683.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6401 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

6402 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 622 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001480-20-0000-0000 UOM : Numbers
Item Description : Rubber Ring 452117001530-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 5 Rate: 683.00 Value: 3,415.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6403 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

6404 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001482-20-0000-0000 UOM : Numbers
Item Description : VR1-M77AK LM7905CT - Imported Subinventory : Floor-02
Opening Qty : 5 Rate: 1,067.00 Value: 5,335.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6405 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00

6406 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001482-20-0000-0000 UOM : Numbers
Item Description : VR1-M77AK LM7905CT - Imported Subinventory : General
Opening Qty : 0 Rate: 1,067.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6407 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 1.00 (5.00) 5.00

6408 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 623 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001484-20-0000-0000 UOM : Numbers
Item Description : Copper Flexible 35213030579-001 - Imported Subinventory : General
Opening Qty : 0 Rate: 2,664.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6409 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

6410 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001484-20-0000-0000 UOM : Numbers
Item Description : Copper Flexible 35213030579-001 - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 6 Rate: 2,664.00 Value: 15,984.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6411 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

6412 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001677-20-0000-0000 UOM : Numbers
Item Description : Fixed Contact for OLTC F-3/17 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 32,444.00 Value: 97,332.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6413 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6414 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 624 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001677-20-0000-0000 UOM : Numbers
Item Description : Fixed Contact for OLTC F-3/17 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 32,444.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6415 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6416 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6417 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001677-20-0000-0000 UOM : Numbers
Item Description : Fixed Contact for OLTC F-3/17 - Imported Subinventory : General
Opening Qty : 0 Rate: 32,444.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6418 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6419 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001711-10-0000-0000 UOM : Numbers
Item Description : Speed Potentio Meter Coil - 110 VDC 250 W - Local Subinventory : General
Opening Qty : 0 Rate: 1,964.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6420 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6421 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 625 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001711-10-0000-0000 UOM : Numbers
Item Description : Speed Potentio Meter Coil - 110 VDC 250 W - Local Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 1,964.00 Value: 7,856.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6422 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6423 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001713-10-0000-0000 UOM : Numbers
Item Description : Tension Bridge - Local Subinventory : General
Opening Qty : 0 Rate: 107.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6424 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6425 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001713-10-0000-0000 UOM : Numbers
Item Description : Tension Bridge - Local Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 107.00 Value: 321.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6426 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6427 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 626 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001718-20-0000-0000 UOM : Numbers
Item Description : Top Flange - Imported Subinventory : General
Opening Qty : 0 Rate: 3,062.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6428 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6429 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001718-20-0000-0000 UOM : Numbers
Item Description : Top Flange - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 4 Rate: 3,062.00 Value: 12,248.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6430 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6431 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001721-20-0000-0000 UOM : Numbers
Item Description : Terminal Clamp - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 1,500.00 Value: 3,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6432 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6433 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 627 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001721-20-0000-0000 UOM : Numbers
Item Description : Terminal Clamp - Imported Subinventory : General
Opening Qty : 0 Rate: 1,500.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6434 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6435 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001722-20-0000-0000 UOM : Numbers
Item Description : Lever - Imported Subinventory : General
Opening Qty : 0 Rate: 107.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6436 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6437 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001722-20-0000-0000 UOM : Numbers
Item Description : Lever - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 2 Rate: 107.00 Value: 214.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6438 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6439 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 628 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001723-20-0000-0000 UOM : Numbers
Item Description : Lower Barrier Box - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 10,339.00 Value: 31,017.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6440 20 APR 2019 WIP Issue 4182021 0.00 0.00 0.00 1.00 10,339.00 10,339.00 2.00

6441 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 10,339.00 Value: 20,678.00


Item Code : 40200-0000001724-20-0000-0000 UOM : Numbers
Item Description : Cover Cap - Imported Subinventory : Floor-02
Opening Qty : 83 Rate: 356.00 Value: 29,548.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6442 09 APR 2018 WIP Issue 2108913 0.00 0.00 0.00 15.00 356.00 5,340.00 68.00

6443 05 NOV 2018 WIP Issue WO2993037 0.00 0.00 0.00 10.00 356.00 3,560.00 58.00

6444 23 JAN 2019 WIP Issue WO3503979 0.00 0.00 0.00 15.00 356.00 5,340.00 43.00

6445 0.00 0.00 0.00 0.00 0.00 0.00 43.00

Closing Qty : 43 Rate: 356.00 Value: 15,308.00


Item Code : 40200-0000001726-20-0000-0000 UOM : Numbers
Item Description : Control Electrode - Imported Subinventory : General
Opening Qty : 0 Rate: 23.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6446 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

6447 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 629 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001726-20-0000-0000 UOM : Numbers
Item Description : Control Electrode - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 6 Rate: 23.00 Value: 138.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6448 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

6449 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001727-20-0000-0000 UOM : Numbers
Item Description : Connection Piece - Imported Subinventory : General
Opening Qty : 0 Rate: 534.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6450 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6451 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001727-20-0000-0000 UOM : Numbers
Item Description : Connection Piece - Imported Subinventory : BSRM-Arcofoam
Opening Qty : 3 Rate: 534.00 Value: 1,602.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6452 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6453 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 630 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001730-20-0000-0000 UOM : Numbers
Item Description : Slide Piece - Imported Subinventory : Floor-02
Opening Qty : 4 Rate: 107.00 Value: 428.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6454 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6455 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001730-20-0000-0000 UOM : Numbers
Item Description : Slide Piece - Imported Subinventory : General
Opening Qty : 0 Rate: 107.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6456 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6457 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001731-20-0000-0000 UOM : Numbers
Item Description : Partition Busbar Compartment - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 42,377.00 Value: 84,754.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6458 15 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 42,377.00 (84,754.00) 4.00

6459 15 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 42,377.00 84,754.00 2.00

6460 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 42,377.00 Value: 84,754.00

Printing Date: 12-SEP-19 10:51:38 Page 631 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001732-10-0000-0000 UOM : Numbers
Item Description : Top Fixed Contact - Local Subinventory : General
Opening Qty : 0 Rate: 52,524.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6461 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (12.00) 1.00 (12.00) 12.00

6462 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001732-10-0000-0000 UOM : Numbers
Item Description : Top Fixed Contact - Local Subinventory : BSRM-Arcofoam
Opening Qty : 12 Rate: 52,524.00 Value: 630,288.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6463 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6464 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001733-10-0000-0000 UOM : Numbers
Item Description : Rectifier Unit 230V/3A - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 587.00 Value: 587.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6465 16 APR 2018 WIP Issue WO2131955 0.00 0.00 0.00 1.00 587.00 587.00 0.00

6466 25 APR 2018 PO Receipt 15395 Electrical Department Taslim Electric Store 2.00 150.00 300.00 0.00 0.00 0.00 2.00

6467 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 150.00 Value: 300.00

Printing Date: 12-SEP-19 10:51:38 Page 632 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001738-10-0000-0000 UOM : Numbers
Item Description : Candle for Pastition - Local Subinventory : CPCL-SMW Shed
Opening Qty : 11 Rate: 14.95 Value: 164.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6468 31 OCT 2018 Move Order Issue 4563204 Store & Inventory 0.00 0.00 0.00 3.00 14.95 44.85 8.00

6469 03 JUN 2019 PO Receipt 19700 Store & Inventory Mohanagar Traders 833 24.00 5.00 120.00 0.00 0.00 0.00 32.00

6470 29 JUN 2019 Move Order Issue 6604369 Store & Inventory 0.00 0.00 0.00 4.00 8.32 33.28 28.00

6471 0.00 0.00 0.00 0.00 0.00 0.00 28.00

Closing Qty : 28 Rate: 8.32 Value: 232.82


Item Code : 40200-0000001744-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Operators Pendant Complete Assembly Size : 400x400 mm - Imp Subinventory : Floor-02
Opening Qty : 1 Rate: 113,535.00 Value: 113,535.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6472 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 29,500.00 29,500.00 0.00

6473 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 29,500.00 Value: 0.00


Item Code : 40200-0000001744-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Operators Pendant Complete Assembly Size : 400x400 mm - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 113,535.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6474 28 FEB 2019 Miscellaneous receipt 1.00 59,000.00 59,000.00 0.00 0.00 0.00 1.00

6475 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 29,500.00 (29,500.00) 2.00

6476 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 29,500.00 29,500.00 1.00

6477 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 29,500.00 Value: 29,500.00

Printing Date: 12-SEP-19 10:51:38 Page 633 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001744-20-0000-0000 UOM : Numbers
Item Description : CCM Mould Operators Pendant Complete Assembly Size : 400x400 mm - Imp Subinventory : General
Opening Qty : 0 Rate: 113,535.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6478 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 29,500.00 (29,500.00) 1.00

6479 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 29,500.00 Value: 29,500.00


Item Code : 40200-0000001804-20-0000-0000 UOM : Numbers
Item Description : RC Mov Assembly 14D201K JNR+0 47/K/250+220 ? FFAA 4105 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 58.39 Value: 116.77

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6480 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6481 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001804-20-0000-0000 UOM : Numbers
Item Description : RC Mov Assembly 14D201K JNR+0 47/K/250+220 ? FFAA 4105 - Imported Subinventory : General
Opening Qty : 0 Rate: 58.39 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6482 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6483 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 634 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001808-20-0000-0000 UOM : Numbers
Item Description : Fibre Optic Connection Plug FIMP 5024 CAT No- 92910 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 834.97 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6484 17 FEB 2018 Subinventory Transfer 2710485 0.00 0.00 0.00 (2.00) 834.97 (1,669.94) 2.00

6485 26 FEB 2018 Move Order Issue 2754285 Electrical Department 0.00 0.00 0.00 2.00 834.97 1,669.94 0.00

6486 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 834.97 Value: 0.00


Item Code : 40200-0000001808-20-0000-0000 UOM : Numbers
Item Description : Fibre Optic Connection Plug FIMP 5024 CAT No- 92910 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 834.97 Value: 1,669.94

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6487 17 FEB 2018 Warehouse Transfer 2710485 Furnace Floor 0.00 0.00 0.00 2.00 834.97 1,669.94 0.00

6488 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 834.97 Value: 0.00


Item Code : 40200-0000001808-20-0000-0000 UOM : Numbers
Item Description : Fibre Optic Connection Plug FIMP 5024 CAT No- 92910 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 834.97 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6489 17 FEB 2018 Warehouse Transfer 2710485 Furnace Floor 0.00 0.00 0.00 (2.00) 834.97 (1,669.94) 2.00

6490 17 FEB 2018 Subinventory Transfer 2710485 0.00 0.00 0.00 2.00 834.97 1,669.94 0.00

6491 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 834.97 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 635 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001811-20-0000-0000 UOM : Numbers
Item Description : Temp Sensor FIMP 0048 145 degree F - Imported Subinventory : Floor-02
Opening Qty : 104 Rate: 919.95 Value: 95,674.80

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6492 04 MAR 2019 WIP Issue WO3904977 0.00 0.00 0.00 2.00 919.95 1,839.90 102.00

6493 0.00 0.00 0.00 0.00 0.00 0.00 102.00

Closing Qty : 102 Rate: 919.95 Value: 93,834.90


Item Code : 40200-0000001812-20-0000-0000 UOM : Numbers
Item Description : Temp Sensor FIMP 0049 175 degree F - Imported Subinventory : Floor-02
Opening Qty : 2 Rate: 69.74 Value: 139.48

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6494 15 JUL 2018 WIP Issue 2518025 0.00 0.00 0.00 1.00 69.74 69.74 1.00

6495 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 69.74 Value: 69.74


Item Code : 40200-0000001817-20-0000-0000 UOM : Set
Item Description : Input Switch 3 Ph FFAS 1266 8300 Amp - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 108,212.67 Value: 108,212.67

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6496 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6497 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 636 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001817-20-0000-0000 UOM : Set
Item Description : Input Switch 3 Ph FFAS 1266 8300 Amp - Imported Subinventory : General
Opening Qty : 0 Rate: 108,212.67 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6498 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6499 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001819-20-0000-0000 UOM : Numbers
Item Description : Metal Oxide 275/20 Varistor RDN S20-K275 - Imported Subinventory : Floor-02
Opening Qty : 5 Rate: 215.58 Value: 1,077.90

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6500 19 MAY 2019 WIP Issue WO4343993 0.00 0.00 0.00 1.00 215.58 215.58 4.00

6501 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 215.58 Value: 862.32


Item Code : 40200-0000001820-20-0000-0000 UOM : Numbers
Item Description : Metal Oxide 440/20 Varistor PDN K440 440 V 1020 - Imported Subinventory : Floor-02
Opening Qty : 4 Rate: 374.66 Value: 1,498.64

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6502 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 1.00 374.66 374.66 3.00

6503 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 374.66 Value: 1,123.98

Printing Date: 12-SEP-19 10:51:38 Page 637 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001821-20-0000-0000 UOM : Set
Item Description : Fixed & Moving Contact 200 A 220 VDC Lift contactor 23KW Circular Magn Subinventory : Floor-02
Opening Qty : 3 Rate: 12,023.88 Value: 36,071.63

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6504 30 JAN 2018 Move Order Issue 2629644 Electrical Department 0.00 0.00 0.00 2.00 12,023.88 24,047.76 1.00

6505 17 APR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 3.00

6506 23 MAY 2018 Subinventory Transfer 3426264 0.00 0.00 0.00 (3.00) 10,420.69 (31,262.07) 6.00

6507 29 MAY 2018 WIP Issue WO2231814 0.00 0.00 0.00 1.00 10,420.69 10,420.69 5.00

6508 14 JUL 2018 WIP Issue WO2518097 0.00 0.00 0.00 1.00 10,420.69 10,420.69 4.00

6509 31 AUG 2018 WIP Issue WO2594022 0.00 0.00 0.00 1.00 10,420.69 10,420.69 3.00

6510 05 OCT 2018 WIP Issue WO2795988 0.00 0.00 0.00 1.00 10,420.69 10,420.69 2.00

6511 06 OCT 2018 Subinventory Transfer 4334713 0.00 0.00 0.00 (5.00) 10,420.69 (52,103.45) 7.00

6512 25 NOV 2018 WIP Issue WO3093976 0.00 0.00 0.00 1.00 10,420.69 10,420.69 6.00

6513 12 JAN 2019 WIP Issue WO3394054 0.00 0.00 0.00 1.00 10,420.69 10,420.69 5.00

6514 15 JAN 2019 WIP Issue WO3442975 0.00 0.00 0.00 1.00 10,420.69 10,420.69 4.00

6515 15 JAN 2019 WIP Issue WO3442975 0.00 0.00 0.00 1.00 10,420.69 10,420.69 3.00

6516 20 JAN 2019 WIP Issue WO3473977 0.00 0.00 0.00 1.00 10,420.69 10,420.69 2.00

6517 22 JAN 2019 WIP Issue WO3498977 0.00 0.00 0.00 1.00 10,420.69 10,420.69 1.00

6518 06 MAR 2019 WIP Issue WO3947977 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6519 07 MAR 2019 Subinventory Transfer 6172243 0.00 0.00 0.00 (1.00) 10,420.69 (10,420.69) 1.00

6520 14 MAR 2019 WIP Issue WO4013990 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6521 07 APR 2019 Subinventory Transfer 6282522 0.00 0.00 0.00 (2.00) 10,420.69 (20,841.38) 2.00

6522 28 APR 2019 WIP Issue WO4227997 0.00 0.00 0.00 1.00 10,420.69 10,420.69 1.00

6523 29 APR 2019 Subinventory Transfer 6342066 0.00 0.00 0.00 (1.00) 10,420.69 (10,420.69) 2.00

6524 29 JUN 2019 WIP Issue 4537150 0.00 0.00 0.00 1.00 10,420.69 10,420.69 1.00

6525 19 JUL 2019 WIP Issue WO4840005 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6526 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,420.69 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 638 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001821-20-0000-0000 UOM : Set
Item Description : Fixed & Moving Contact 200 A 220 VDC Lift contactor 23KW Circular Magn Subinventory : CPCL-SMW Shed
Opening Qty : 12 Rate: 12,023.88 Value: 144,286.51

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6527 22 MAY 2018 Warehouse Transfer 3426264 Furnace Floor 0.00 0.00 0.00 3.00 10,420.69 31,262.07 9.00

6528 05 OCT 2018 Warehouse Transfer 4334713 Furnace Floor 0.00 0.00 0.00 5.00 10,420.69 52,103.45 4.00

6529 06 MAR 2019 Warehouse Transfer 6172243 Floor-01 0.00 0.00 0.00 1.00 10,420.69 10,420.69 3.00

6530 05 APR 2019 Warehouse Transfer 6282522 Floor-01 0.00 0.00 0.00 2.00 10,420.69 20,841.38 1.00

6531 28 APR 2019 Warehouse Transfer 6342066 Floor-01 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6532 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,420.69 Value: 0.00


Item Code : 40200-0000001821-20-0000-0000 UOM : Set
Item Description : Fixed & Moving Contact 200 A 220 VDC Lift contactor 23KW Circular Magn Subinventory : In-Transit
Opening Qty : 0 Rate: 12,023.88 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6533 22 MAY 2018 Warehouse Transfer 3426264 Furnace Floor 0.00 0.00 0.00 (3.00) 10,420.69 (31,262.07) 3.00

6534 23 MAY 2018 Subinventory Transfer 3426264 0.00 0.00 0.00 3.00 10,420.69 31,262.07 0.00

6535 05 OCT 2018 Warehouse Transfer 4334713 Furnace Floor 0.00 0.00 0.00 (5.00) 10,420.69 (52,103.45) 5.00

6536 06 OCT 2018 Subinventory Transfer 4334713 0.00 0.00 0.00 5.00 10,420.69 52,103.45 0.00

6537 06 MAR 2019 Warehouse Transfer 6172243 Floor-01 0.00 0.00 0.00 (1.00) 10,420.69 (10,420.69) 1.00

6538 07 MAR 2019 Subinventory Transfer 6172243 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6539 05 APR 2019 Warehouse Transfer 6282522 Floor-01 0.00 0.00 0.00 (2.00) 10,420.69 (20,841.38) 2.00

6540 07 APR 2019 Subinventory Transfer 6282522 0.00 0.00 0.00 2.00 10,420.69 20,841.38 0.00

6541 28 APR 2019 Warehouse Transfer 6342066 Floor-01 0.00 0.00 0.00 (1.00) 10,420.69 (10,420.69) 1.00

6542 29 APR 2019 Subinventory Transfer 6342066 0.00 0.00 0.00 1.00 10,420.69 10,420.69 0.00

6543 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,420.69 Value: 0.00


Item Code : 40200-0000001824-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane 64.5 KW Main Hoist Resistance Box Job No - 13611516 Typ Subinventory : Floor-01
Opening Qty : 0 Rate: 176,932.85 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6544 30 AUG 2018 Subinventory Transfer 4063648 0.00 0.00 0.00 (1.00) 176,932.85 (176,932.85) 1.00

6545 10 SEP 2018 WIP Issue WO2622049 0.00 0.00 0.00 1.00 176,932.85 176,932.85 0.00

Printing Date: 12-SEP-19 10:51:38 Page 639 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6546 06 NOV 2018 Subinventory Transfer 4571400 0.00 0.00 0.00 (1.00) 265,692.00 (265,692.00) 1.00

6547 30 NOV 2018 WIP Issue WO3139020 0.00 0.00 0.00 1.00 265,692.00 265,692.00 0.00

6548 26 JUN 2019 Subinventory Transfer 6588829 0.00 0.00 0.00 (1.00) 153,310.32 (153,310.32) 1.00

6549 10 JUL 2019 Warehouse Transfer 6755610 CPCL-SMW Shed 0.00 0.00 0.00 1.00 153,310.32 153,310.32 0.00

6550 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 153,310.32 Value: 0.00


Item Code : 40200-0000001824-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane 64.5 KW Main Hoist Resistance Box Job No - 13611516 Typ Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 176,932.85 Value: 176,932.85

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6551 29 AUG 2018 Warehouse Transfer 4063648 Furnace Floor 0.00 0.00 0.00 1.00 176,932.85 176,932.85 0.00

6552 16 OCT 2018 PO Receipt 17186 Electrical Department Konecranes Private Limited C 1400833 094218010 1.00 265,692.00 265,692.00 0.00 0.00 0.00 1.00

6553 06 NOV 2018 Warehouse Transfer 4571400 Furnace Floor 0.00 0.00 0.00 1.00 265,692.00 265,692.00 0.00

6554 20 DEC 2018 PO Receipt 17919 Electrical Department Sujex India C 79935 27A-10633 2.00 75,600.00 151,200.00 0.00 0.00 0.00 2.00

6555 26 JUN 2019 Warehouse Transfer 6588829 Floor-01 0.00 0.00 0.00 1.00 153,310.32 153,310.32 1.00

6556 11 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 153,310.32 (153,310.32) 2.00

6557 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 153,310.32 Value: 306,620.64


Item Code : 40200-0000001824-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane 64.5 KW Main Hoist Resistance Box Job No - 13611516 Typ Subinventory : In-Transit
Opening Qty : 0 Rate: 176,932.85 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6558 29 AUG 2018 Warehouse Transfer 4063648 Furnace Floor 0.00 0.00 0.00 (1.00) 176,932.85 (176,932.85) 1.00

6559 30 AUG 2018 Subinventory Transfer 4063648 0.00 0.00 0.00 1.00 176,932.85 176,932.85 0.00

6560 06 NOV 2018 Warehouse Transfer 4571400 Furnace Floor 0.00 0.00 0.00 (1.00) 265,692.00 (265,692.00) 1.00

6561 06 NOV 2018 Subinventory Transfer 4571400 0.00 0.00 0.00 1.00 265,692.00 265,692.00 0.00

6562 26 JUN 2019 Warehouse Transfer 6588829 Floor-01 0.00 0.00 0.00 (1.00) 153,310.32 (153,310.32) 1.00

6563 26 JUN 2019 Subinventory Transfer 6588829 0.00 0.00 0.00 1.00 153,310.32 153,310.32 0.00

6564 10 JUL 2019 Warehouse Transfer 6755610 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 153,310.32 (153,310.32) 1.00

Printing Date: 12-SEP-19 10:51:38 Page 640 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6565 11 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 153,310.32 153,310.32 0.00

6566 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 153,310.32 Value: 0.00


Item Code : 40200-0000001882-20-0000-0000 UOM : Numbers
Item Description : Main Hoist Rotary Geared Limit Switch - Overhead Crane, Type- RLS/48, 50 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6567 20 APR 2019 Warehouse Transfer 6323152 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6568 20 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6569 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001882-20-0000-0000 UOM : Numbers
Item Description : Main Hoist Rotary Geared Limit Switch - Overhead Crane, Type- RLS/48, 50 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6570 20 APR 2019 Warehouse Transfer 6323152 Floor-01 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6571 20 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6572 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 641 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001890-20-0000-0000 UOM : Numbers
Item Description : SCR Firing Module - Induction Furnace, 3.3 KhZ REV.1b, Part No- FMOD58 Subinventory : Floor-02
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6573 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6574 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001890-20-0000-0000 UOM : Numbers
Item Description : SCR Firing Module - Induction Furnace, 3.3 KhZ REV.1b, Part No- FMOD58 Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6575 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6576 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001943-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Inverter SCR Part No-FIMP5510 - Imported Subinventory : Floor-02
Opening Qty : 9 Rate: 88,464.53 Value: 796,180.78

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6577 13 JAN 2019 WIP Issue WO3409975 0.00 0.00 0.00 1.00 88,464.53 88,464.53 8.00

6578 05 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 88,464.53 (442,322.65) 13.00

6579 05 APR 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 88,464.53 442,322.65 8.00

6580 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 89,254.49 Value: 714,035.94

Printing Date: 12-SEP-19 10:51:38 Page 642 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001943-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Inverter SCR Part No-FIMP5510 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 88,464.53 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6581 10 APR 2019 PO Receipt 19074 Electrical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 1.00 87,393.60 87,393.60 0.00 0.00 0.00 1.00

6582 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 89,254.49 Value: 89,254.49


Item Code : 40200-0000001946-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace OVP Diode Part No-FIMP5214 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 56,132.70 Value: 56,132.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6583 30 DEC 2018 Subinventory Transfer 4817162 0.00 0.00 0.00 (1.00) 56,132.70 (56,132.70) 2.00

6584 31 DEC 2018 WIP Issue WO3315004 0.00 0.00 0.00 1.00 56,132.70 56,132.70 1.00

6585 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 54,834.09 Value: 54,834.09


Item Code : 40200-0000001946-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace OVP Diode Part No-FIMP5214 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 56,132.70 Value: 56,132.70

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6586 29 DEC 2018 Warehouse Transfer 4817162 Floor-01 0.00 0.00 0.00 1.00 56,132.70 56,132.70 0.00

6587 10 APR 2019 PO Receipt 19074 Electrical Department Inductotherm (India) Pvt. Ltd C 20155 297219010 3.00 49,744.80 149,234.40 0.00 0.00 0.00 3.00

6588 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 54,834.09 Value: 164,502.28

Printing Date: 12-SEP-19 10:51:38 Page 643 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001946-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace OVP Diode Part No-FIMP5214 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 56,132.70 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6589 29 DEC 2018 Warehouse Transfer 4817162 Floor-01 0.00 0.00 0.00 (1.00) 56,132.70 (56,132.70) 1.00

6590 30 DEC 2018 Subinventory Transfer 4817162 0.00 0.00 0.00 1.00 56,132.70 56,132.70 0.00

6591 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 54,834.09 Value: 0.00


Item Code : 40200-0000001959-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace AC Capacitor Part No-FIMP5157 - Imported Subinventory : Floor-01
Opening Qty : 1 Rate: 163,311.53 Value: 163,311.53

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6592 17 JUL 2018 Subinventory Transfer 4001135 0.00 0.00 0.00 (1.00) 163,311.53 (163,311.53) 2.00

6593 18 JUL 2018 WIP Issue WO2522819 0.00 0.00 0.00 1.00 163,311.53 163,311.53 1.00

6594 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 163,311.53 Value: 163,311.53


Item Code : 40200-0000001959-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace AC Capacitor Part No-FIMP5157 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 163,311.53 Value: 489,934.58

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6595 16 JUL 2018 Warehouse Transfer 4001135 Furnace Floor 0.00 0.00 0.00 1.00 163,311.53 163,311.53 2.00

6596 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 163,311.53 Value: 326,623.05

Printing Date: 12-SEP-19 10:51:38 Page 644 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001959-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace AC Capacitor Part No-FIMP5157 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 163,311.53 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6597 16 JUL 2018 Warehouse Transfer 4001135 Furnace Floor 0.00 0.00 0.00 (1.00) 163,311.53 (163,311.53) 1.00

6598 17 JUL 2018 Subinventory Transfer 4001135 0.00 0.00 0.00 1.00 163,311.53 163,311.53 0.00

6599 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 163,311.53 Value: 0.00


Item Code : 40200-0000001960-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace GFL Resistor 12 Ohms-300 W Part No-FRES5103 - Impo Subinventory : Floor-02
Opening Qty : 1 Rate: 1,948.05 Value: 1,948.05

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6600 19 JUL 2019 Subinventory Transfer 7077542 0.00 0.00 0.00 (1.00) 1,948.05 (1,948.05) 2.00

6601 19 JUL 2019 WIP Issue WO4840006 0.00 0.00 0.00 1.00 1,948.05 1,948.05 1.00

6602 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,948.05 Value: 1,948.05


Item Code : 40200-0000001960-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace GFL Resistor 12 Ohms-300 W Part No-FRES5103 - Impo Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 1,948.05 Value: 5,844.15

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6603 18 JUL 2019 Warehouse Transfer 7077542 Floor-01 0.00 0.00 0.00 1.00 1,948.05 1,948.05 2.00

6604 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 1,948.05 Value: 3,896.10

Printing Date: 12-SEP-19 10:51:38 Page 645 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001960-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace GFL Resistor 12 Ohms-300 W Part No-FRES5103 - Impo Subinventory : In-Transit
Opening Qty : 0 Rate: 1,948.05 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6605 18 JUL 2019 Warehouse Transfer 7077542 Floor-01 0.00 0.00 0.00 (1.00) 1,948.05 (1,948.05) 1.00

6606 19 JUL 2019 Subinventory Transfer 7077542 0.00 0.00 0.00 1.00 1,948.05 1,948.05 0.00

6607 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,948.05 Value: 0.00


Item Code : 40200-0000001964-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace ACI Pulse Transformer Module Part No-FMOD5864 - Imp Subinventory : Floor-02
Opening Qty : 1 Rate: 32,102.83 Value: 32,102.83

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6608 13 MAY 2019 WIP Issue WO4323001 0.00 0.00 0.00 1.00 35,884.54 35,884.54 0.00

6609 13 MAY 2019 Subinventory Transfer 6383442 0.00 0.00 0.00 (1.00) 35,884.54 (35,884.54) 1.00

6610 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 35,884.54 Value: 35,884.54


Item Code : 40200-0000001964-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace ACI Pulse Transformer Module Part No-FMOD5864 - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 32,102.83 Value: 32,102.83

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6611 12 MAY 2019 Warehouse Transfer 6383442 Floor-01 0.00 0.00 0.00 1.00 35,884.54 35,884.54 0.00

6612 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 35,884.54 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 646 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001964-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace ACI Pulse Transformer Module Part No-FMOD5864 - Imp Subinventory : In-Transit
Opening Qty : 0 Rate: 32,102.83 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6613 12 MAY 2019 Warehouse Transfer 6383442 Floor-01 0.00 0.00 0.00 (1.00) 35,884.54 (35,884.54) 1.00

6614 13 MAY 2019 Subinventory Transfer 6383442 0.00 0.00 0.00 1.00 35,884.54 35,884.54 0.00

6615 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 35,884.54 Value: 0.00


Item Code : 40200-0000001969-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Color Touch Screen Display Part No-FIMP4005 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 76,550.76 Value: 76,550.76

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6616 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 76,550.76 76,550.76 0.00

6617 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 76,550.76 Value: 0.00


Item Code : 40200-0000001969-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Color Touch Screen Display Part No-FIMP4005 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 76,550.76 Value: 76,550.76

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6618 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 76,550.76 76,550.76 0.00

6619 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 76,550.76 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 647 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001969-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Color Touch Screen Display Part No-FIMP4005 - Imported Subinventory : General
Opening Qty : 0 Rate: 76,550.76 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6620 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 76,550.76 (76,550.76) 1.00

6621 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 76,550.76 (76,550.76) 2.00

6622 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 76,550.76 Value: 153,101.52


Item Code : 40200-0000001971-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace LED Tri Colour 24 V Part No-FELH3045 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 108.23 Value: 108.23

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6623 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 108.23 108.23 0.00

6624 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 108.23 Value: 0.00


Item Code : 40200-0000001971-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace LED Tri Colour 24 V Part No-FELH3045 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 108.23 Value: 324.68

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6625 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 108.23 324.69 0.00

6626 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 108.23 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 648 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001971-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace LED Tri Colour 24 V Part No-FELH3045 - Imported Subinventory : General
Opening Qty : 0 Rate: 108.23 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6627 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 108.23 (324.69) 3.00

6628 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 108.23 (108.23) 4.00

6629 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 108.23 Value: 432.90


Item Code : 40200-0000001975-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Relay Part No-FSWR0028 - Imported Subinventory : Floor-02
Opening Qty : 5 Rate: 309.33 Value: 1,546.63

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6630 19 JUL 2019 Subinventory Transfer 7077542 0.00 0.00 0.00 (1.00) 309.33 (309.33) 6.00

6631 19 JUL 2019 WIP Issue WO4840006 0.00 0.00 0.00 5.00 309.33 1,546.65 1.00

6632 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 309.33 Value: 309.33


Item Code : 40200-0000001975-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Relay Part No-FSWR0028 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 309.33 Value: 618.65

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6633 18 JUL 2019 Warehouse Transfer 7077542 Floor-01 0.00 0.00 0.00 1.00 309.33 309.33 1.00

6634 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 309.33 Value: 309.33

Printing Date: 12-SEP-19 10:51:38 Page 649 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001975-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Relay Part No-FSWR0028 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 309.33 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6635 18 JUL 2019 Warehouse Transfer 7077542 Floor-01 0.00 0.00 0.00 (1.00) 309.33 (309.33) 1.00

6636 19 JUL 2019 Subinventory Transfer 7077542 0.00 0.00 0.00 1.00 309.33 309.33 0.00

6637 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 309.33 Value: 0.00


Item Code : 40200-0000001980-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Temperature Sensor 115 Deg.F - Imported Subinventory : Floor-02
Opening Qty : 46 Rate: 1,059.80 Value: 48,750.61

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6638 14 JAN 2018 Move Order Issue 2100535 Electrical Department 0.00 0.00 0.00 1.00 1,059.80 1,059.80 45.00

6639 0.00 0.00 0.00 0.00 0.00 0.00 45.00

Closing Qty : 45 Rate: 1,059.80 Value: 47,690.82


Item Code : 40200-0000001983-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Volt Meter 0-500 Vac Part No - FMET0193 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6640 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6641 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 650 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001983-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Volt Meter 0-500 Vac Part No - FMET0193 - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6642 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6643 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001984-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace KW Meter Part No-FMET0207 - Imported Subinventory : Floor-02
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6644 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6645 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000001984-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace KW Meter Part No-FMET0207 - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6646 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6647 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 651 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001986-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace PLC Base Module NEXGEN Part No-FECO5559 - Import Subinventory : Floor-02
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6648 19 FEB 2019 WIP Issue WO3856068 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6649 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 (1.00) 39,614.40 (39,614.40) 1.00

6650 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 39,850.20 Value: 39,850.20


Item Code : 40200-0000001986-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace PLC Base Module NEXGEN Part No-FECO5559 - Import Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6651 30 MAY 2019 PO Receipt 19675 Electrical Department Inductotherm (India) Pvt. Ltd BOE-C 3520 297219010 1.00 39,614.40 39,614.40 0.00 0.00 0.00 1.00

6652 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 1.00 39,614.40 39,614.40 0.00

6653 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 39,850.20 Value: 0.00


Item Code : 40200-0000001986-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace PLC Base Module NEXGEN Part No-FECO5559 - Import Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6654 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 (1.00) 39,614.40 (39,614.40) 1.00

6655 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 39,614.40 39,614.40 0.00

6656 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 39,850.20 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 652 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000001999-20-0000-0000 UOM : Numbers
Item Description : CCM SMPS Input-230VAC Output-24VDC 20A MFR:--Siemens - Importe Subinventory : Floor-02
Opening Qty : 0 Rate: 15,288.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6657 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 (1.00) 15,288.00 (15,288.00) 1.00

6658 23 JAN 2018 Move Order Issue 2154202 Electrical Department 0.00 0.00 0.00 1.00 15,288.00 15,288.00 0.00

6659 13 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 (1.00) 15,288.00 (15,288.00) 1.00

6660 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 15,288.00 Value: 15,288.00


Item Code : 40200-0000001999-20-0000-0000 UOM : Numbers
Item Description : CCM SMPS Input-230VAC Output-24VDC 20A MFR:--Siemens - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 15,288.00 Value: 61,152.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6661 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 1.00 15,288.00 15,288.00 3.00

6662 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 1.00 15,288.00 15,288.00 2.00

6663 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 15,288.00 Value: 30,576.00


Item Code : 40200-0000001999-20-0000-0000 UOM : Numbers
Item Description : CCM SMPS Input-230VAC Output-24VDC 20A MFR:--Siemens - Importe Subinventory : In-Transit
Opening Qty : 0 Rate: 15,288.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6664 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 (1.00) 15,288.00 (15,288.00) 1.00

6665 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 1.00 15,288.00 15,288.00 0.00

6666 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 (1.00) 15,288.00 (15,288.00) 1.00

6667 13 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 1.00 15,288.00 15,288.00 0.00

6668 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 15,288.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 653 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002004-20-0000-0000 UOM : Numbers
Item Description : CCM Proximity Switches - OHCT Sensing-10-15mm Voltage-10-30Vdc M Subinventory : Floor-02
Opening Qty : 4 Rate: 1,696.50 Value: 6,786.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6669 17 MAR 2019 WIP Issue WO4017041 0.00 0.00 0.00 1.00 1,696.50 1,696.50 3.00

6670 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 1,696.50 Value: 5,089.50


Item Code : 40200-0000002006-20-0000-0000 UOM : Numbers
Item Description : CCM Limit Switch 2A-250 Vac 2A-48 Vdc Type - WLH12-TH Mfr - Omro Subinventory : Floor-02
Opening Qty : 2 Rate: 3,063.27 Value: 6,126.55

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6671 06 MAR 2018 WIP Issue WO1973812 0.00 0.00 0.00 1.00 3,063.27 3,063.27 1.00

6672 19 MAR 2018 Subinventory Transfer 3283081 0.00 0.00 0.00 (1.00) 3,063.27 (3,063.27) 2.00

6673 19 MAR 2018 WIP Issue 2053925 0.00 0.00 0.00 1.00 3,063.27 3,063.27 1.00

6674 19 MAR 2018 Subinventory Transfer 3285824 0.00 0.00 0.00 (1.00) 3,063.27 (3,063.27) 2.00

6675 16 JAN 2019 WIP Issue WO3448976 0.00 0.00 0.00 1.00 3,063.27 3,063.27 1.00

6676 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,722.58 Value: 4,722.58


Item Code : 40200-0000002006-20-0000-0000 UOM : Numbers
Item Description : CCM Limit Switch 2A-250 Vac 2A-48 Vdc Type - WLH12-TH Mfr - Omro Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 3,063.27 Value: 12,253.09

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6677 18 MAR 2018 Warehouse Transfer 3283081 Furnace Floor 0.00 0.00 0.00 1.00 3,063.27 3,063.27 3.00

6678 19 MAR 2018 Warehouse Transfer 3285824 Furnace Floor 0.00 0.00 0.00 1.00 3,063.27 3,063.27 2.00

6679 25 JUN 2019 PO Receipt 19879 Electrical Department Bunty Overseas Private Limited BOE-C 3964 27A-10653 6.00 5,191.20 31,147.20 0.00 0.00 0.00 8.00

6680 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 4,722.58 Value: 37,780.64

Printing Date: 12-SEP-19 10:51:38 Page 654 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002006-20-0000-0000 UOM : Numbers
Item Description : CCM Limit Switch 2A-250 Vac 2A-48 Vdc Type - WLH12-TH Mfr - Omro Subinventory : In-Transit
Opening Qty : 0 Rate: 3,063.27 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6681 18 MAR 2018 Warehouse Transfer 3283081 Furnace Floor 0.00 0.00 0.00 (1.00) 3,063.27 (3,063.27) 1.00

6682 19 MAR 2018 Subinventory Transfer 3283081 0.00 0.00 0.00 1.00 3,063.27 3,063.27 0.00

6683 19 MAR 2018 Warehouse Transfer 3285824 Furnace Floor 0.00 0.00 0.00 (1.00) 3,063.27 (3,063.27) 1.00

6684 19 MAR 2018 Subinventory Transfer 3285824 0.00 0.00 0.00 1.00 3,063.27 3,063.27 0.00

6685 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,722.58 Value: 0.00


Item Code : 40200-0000002012-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor 230V 50/60 Hz MFR:- -Siemens Model No-3RT 2 Subinventory : Floor-02
Opening Qty : 0 Rate: 2,340.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6686 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 (1.00) 2,340.00 (2,340.00) 1.00

6687 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,340.00 Value: 2,340.00


Item Code : 40200-0000002012-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor 230V 50/60 Hz MFR:- -Siemens Model No-3RT 2 Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 2,340.00 Value: 7,020.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6688 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 1.00 2,340.00 2,340.00 2.00

6689 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,340.00 Value: 4,680.00

Printing Date: 12-SEP-19 10:51:38 Page 655 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002012-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor 230V 50/60 Hz MFR:- -Siemens Model No-3RT 2 Subinventory : In-Transit
Opening Qty : 0 Rate: 2,340.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6690 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 (1.00) 2,340.00 (2,340.00) 1.00

6691 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 2,340.00 2,340.00 0.00

6692 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,340.00 Value: 0.00


Item Code : 40200-0000002016-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor Type - 3RT 2015-1AB01 Coil - 24 Vac 50/60 Hz 2 Subinventory : Floor-02
Opening Qty : 2 Rate: 2,496.00 Value: 4,992.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6693 26 JAN 2019 WIP Issue WO3512994 0.00 0.00 0.00 1.00 2,496.00 2,496.00 1.00

6694 28 JAN 2019 Subinventory Transfer 5082366 0.00 0.00 0.00 (1.00) 2,496.00 (2,496.00) 2.00

6695 29 JAN 2019 WIP Issue 3530982 0.00 0.00 0.00 1.00 2,496.00 2,496.00 1.00

6696 19 MAR 2019 WIP Issue WO4025982 0.00 0.00 0.00 1.00 2,496.00 2,496.00 0.00

6697 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 678.31 Value: 0.00


Item Code : 40200-0000002016-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor Type - 3RT 2015-1AB01 Coil - 24 Vac 50/60 Hz 2 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,496.00 Value: 2,496.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6698 27 JAN 2019 Warehouse Transfer 5082366 Floor-01 0.00 0.00 0.00 1.00 2,496.00 2,496.00 0.00

6699 25 JUN 2019 PO Receipt 19879 Electrical Department Bunty Overseas Private Limited BOE-C 3964 27A-10653 4.00 634.20 2,536.80 0.00 0.00 0.00 4.00

6700 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 678.31 Value: 2,713.23

Printing Date: 12-SEP-19 10:51:38 Page 656 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002016-20-0000-0000 UOM : Numbers
Item Description : CCM Magnetic Contactor Type - 3RT 2015-1AB01 Coil - 24 Vac 50/60 Hz 2 Subinventory : In-Transit
Opening Qty : 0 Rate: 2,496.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6701 27 JAN 2019 Warehouse Transfer 5082366 Floor-01 0.00 0.00 0.00 (1.00) 2,496.00 (2,496.00) 1.00

6702 28 JAN 2019 Subinventory Transfer 5082366 0.00 0.00 0.00 1.00 2,496.00 2,496.00 0.00

6703 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 678.31 Value: 0.00


Item Code : 40200-0000002017-20-0000-0000 UOM : Numbers
Item Description : CCM Auxillary Contact Block NO/NC - 3RT2 Type Contactor 10A 240V MF Subinventory : Floor-02
Opening Qty : 0 Rate: 1,024.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6704 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 (1.00) 1,024.14 (1,024.14) 1.00

6705 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,024.14 Value: 1,024.14


Item Code : 40200-0000002017-20-0000-0000 UOM : Numbers
Item Description : CCM Auxillary Contact Block NO/NC - 3RT2 Type Contactor 10A 240V MF Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,024.14 Value: 2,048.28

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6706 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 1.00 1,024.14 1,024.14 1.00

6707 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,024.14 Value: 1,024.14

Printing Date: 12-SEP-19 10:51:38 Page 657 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002017-20-0000-0000 UOM : Numbers
Item Description : CCM Auxillary Contact Block NO/NC - 3RT2 Type Contactor 10A 240V MF Subinventory : In-Transit
Opening Qty : 0 Rate: 1,024.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6708 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 (1.00) 1,024.14 (1,024.14) 1.00

6709 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 1,024.14 1,024.14 0.00

6710 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1,024.14 Value: 0.00


Item Code : 40200-0000002018-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 36-45 A Max Model No - 3RV1031-4GA15 Mfr - Siemens - I Subinventory : Floor-02
Opening Qty : 0 Rate: 41,779.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6711 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 (1.00) 41,779.14 (41,779.14) 1.00

6712 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 41,779.14 41,779.14 0.00

6713 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 41,779.14 (41,779.14) 1.00

6714 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 41,779.14 Value: 41,779.14


Item Code : 40200-0000002018-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 36-45 A Max Model No - 3RV1031-4GA15 Mfr - Siemens - I Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 41,779.14 Value: 41,779.14

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6715 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 1.00 41,779.14 41,779.14 0.00

6716 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 41,779.14 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 658 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002018-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 36-45 A Max Model No - 3RV1031-4GA15 Mfr - Siemens - I Subinventory : In-Transit
Opening Qty : 0 Rate: 41,779.14 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6717 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 (1.00) 41,779.14 (41,779.14) 1.00

6718 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 1.00 41,779.14 41,779.14 0.00

6719 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 41,779.14 Value: 0.00


Item Code : 40200-0000002019-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 5.5-8.0 A Max Model No - 3RV2011-1HA15 Mfr - Siemens - Subinventory : Floor-02
Opening Qty : 0 Rate: 13,104.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6720 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 (1.00) 13,104.00 (13,104.00) 1.00

6721 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 13,104.00 13,104.00 0.00

6722 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 13,104.00 (13,104.00) 1.00

6723 28 AUG 2018 WIP Issue WO2588992 0.00 0.00 0.00 1.00 13,104.00 13,104.00 0.00

6724 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 13,104.00 Value: 0.00


Item Code : 40200-0000002019-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 5.5-8.0 A Max Model No - 3RV2011-1HA15 Mfr - Siemens - Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 13,104.00 Value: 26,208.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6725 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 1.00 13,104.00 13,104.00 1.00

6726 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 13,104.00 Value: 13,104.00

Printing Date: 12-SEP-19 10:51:38 Page 659 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002019-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 5.5-8.0 A Max Model No - 3RV2011-1HA15 Mfr - Siemens - Subinventory : In-Transit
Opening Qty : 0 Rate: 13,104.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6727 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 (1.00) 13,104.00 (13,104.00) 1.00

6728 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 1.00 13,104.00 13,104.00 0.00

6729 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 13,104.00 Value: 0.00


Item Code : 40200-0000002020-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 4.5-6.3 A Max Model No - 3RV2011-1GA15 Mfr - Siemens - Subinventory : Floor-02
Opening Qty : 0 Rate: 11,310.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6730 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 (1.00) 11,310.00 (11,310.00) 1.00

6731 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 11,310.00 11,310.00 0.00

6732 28 AUG 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 11,310.00 (11,310.00) 1.00

6733 08 SEP 2018 Subinventory Transfer 4098801 0.00 0.00 0.00 (1.00) 11,310.00 (11,310.00) 2.00

6734 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 11,310.00 Value: 22,620.00


Item Code : 40200-0000002020-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 4.5-6.3 A Max Model No - 3RV2011-1GA15 Mfr - Siemens - Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 11,310.00 Value: 22,620.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6735 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 1.00 11,310.00 11,310.00 1.00

6736 07 SEP 2018 Warehouse Transfer 4098801 Furnace Floor 0.00 0.00 0.00 1.00 11,310.00 11,310.00 0.00

6737 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,310.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 660 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002020-20-0000-0000 UOM : Numbers
Item Description : CCM MPCB 4.5-6.3 A Max Model No - 3RV2011-1GA15 Mfr - Siemens - Subinventory : In-Transit
Opening Qty : 0 Rate: 11,310.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6738 27 AUG 2018 Warehouse Transfer 4062008 Furnace Floor 0.00 0.00 0.00 (1.00) 11,310.00 (11,310.00) 1.00

6739 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 1.00 11,310.00 11,310.00 0.00

6740 07 SEP 2018 Warehouse Transfer 4098801 Furnace Floor 0.00 0.00 0.00 (1.00) 11,310.00 (11,310.00) 1.00

6741 08 SEP 2018 Subinventory Transfer 4098801 0.00 0.00 0.00 1.00 11,310.00 11,310.00 0.00

6742 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 11,310.00 Value: 0.00


Item Code : 40200-0000002029-20-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Coil of Electromechanical Interlock E204SF Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 2,668.00 Value: 2,668.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6743 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6744 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002029-20-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Coil of Electromechanical Interlock E204SF Subinventory : General
Opening Qty : 0 Rate: 2,668.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6745 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6746 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 661 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002030-20-0000-0000 UOM : Numbers
Item Description : Sub Station Main LT Panel DC Magnetic Contactor Type - LS5K.01 110 Vdc Subinventory : Floor-02
Opening Qty : 0 Rate: 480.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6747 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 (2.00) 480.00 (960.00) 2.00

6748 13 JAN 2018 Move Order Issue 2119886 Electrical Department 0.00 0.00 0.00 2.00 480.00 960.00 0.00

6749 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,336.57 Value: 0.00


Item Code : 40200-0000002030-20-0000-0000 UOM : Numbers
Item Description : Sub Station Main LT Panel DC Magnetic Contactor Type - LS5K.01 110 Vdc Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 480.00 Value: 960.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6750 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 2.00 480.00 960.00 0.00

6751 13 JUN 2018 PO Receipt 15949 Electrical Department Sujex India C 37586 27A-10146 4.00 3,864.00 15,456.00 0.00 0.00 0.00 4.00

6752 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 5,336.57 Value: 21,346.27


Item Code : 40200-0000002030-20-0000-0000 UOM : Numbers
Item Description : Sub Station Main LT Panel DC Magnetic Contactor Type - LS5K.01 110 Vdc Subinventory : In-Transit
Opening Qty : 0 Rate: 480.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6753 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 (2.00) 480.00 (960.00) 2.00

6754 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 2.00 480.00 960.00 0.00

6755 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,336.57 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 662 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002043-10-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Transformer Pressure Release Reliever B05- Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 1.00 Value: 3.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6756 03 JUL 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 4.00

6757 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.75 Value: 3.00


Item Code : 40200-0000002047-20-0000-0000 UOM : Numbers
Item Description : Heaters 200 W 220 Vac Length - 8 Inc Brand- Siemens - Imported Subinventory : Floor-02
Opening Qty : 7 Rate: 239.77 Value: 1,678.42

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6758 13 MAR 2018 WIP Issue WO2052956 0.00 0.00 0.00 1.00 239.77 239.77 6.00

6759 27 JUL 2018 WIP Issue WO2549882 0.00 0.00 0.00 1.00 239.77 239.77 5.00

6760 23 NOV 2018 WIP Issue 3058991 0.00 0.00 0.00 2.00 239.77 479.54 3.00

6761 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 239.77 Value: 719.32


Item Code : 40200-0000002066-20-0000-0000 UOM : Numbers
Item Description : Bottle Nitrogen With Gas - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 1,601.00 Value: 3,202.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6762 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6763 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 663 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002066-20-0000-0000 UOM : Numbers
Item Description : Bottle Nitrogen With Gas - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6764 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6765 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6766 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002066-20-0000-0000 UOM : Numbers
Item Description : Bottle Nitrogen With Gas - Imported Subinventory : General
Opening Qty : 0 Rate: 1,601.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6767 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6768 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002071-20-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Bobin Insulator 41.7 MVA Trafo - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 15 Rate: 320.00 Value: 4,800.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6769 28 MAY 2018 Move Order Issue 3559994 Store & Inventory 0.00 0.00 0.00 9.00 320.00 2,880.00 6.00

6770 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 320.00 Value: 1,920.00

Printing Date: 12-SEP-19 10:51:38 Page 664 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002076-20-0000-0000 UOM : Numbers
Item Description : Timer On Delay Electronic Timer Type- A1D1-X(60M) 240 Vac Contact- 5 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 1,131.00 Value: 1,131.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6771 06 JAN 2018 PO Receipt 14085 Electrical Department Bangladesh Steel Re-Rolling Mil C 74446 27A-10130 2.00 2,106.00 4,212.00 0.00 0.00 0.00 3.00

6772 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 1,644.37 Value: 4,933.11


Item Code : 40200-0000002078-20-0000-0000 UOM : Numbers
Item Description : Relay Thermister Relay Type- WTR D1 240 Vac - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 3,390.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6773 13 OCT 2018 Subinventory Transfer 4378784 0.00 0.00 0.00 (1.00) 3,390.00 (3,390.00) 1.00

6774 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,390.00 Value: 3,390.00


Item Code : 40200-0000002078-20-0000-0000 UOM : Numbers
Item Description : Relay Thermister Relay Type- WTR D1 240 Vac - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 3,390.00 Value: 3,390.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6775 12 OCT 2018 Warehouse Transfer 4378784 Furnace Floor 0.00 0.00 0.00 1.00 3,390.00 3,390.00 0.00

6776 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,390.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 665 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002078-20-0000-0000 UOM : Numbers
Item Description : Relay Thermister Relay Type- WTR D1 240 Vac - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 3,390.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6777 12 OCT 2018 Warehouse Transfer 4378784 Furnace Floor 0.00 0.00 0.00 (1.00) 3,390.00 (3,390.00) 1.00

6778 13 OCT 2018 Subinventory Transfer 4378784 0.00 0.00 0.00 1.00 3,390.00 3,390.00 0.00

6779 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,390.00 Value: 0.00


Item Code : 40200-0000002079-20-0000-0000 UOM : Numbers
Item Description : APC Push Button Green 10 A 220 Vac Type- NO - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 8 Rate: 139.00 Value: 1,112.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6780 20 DEC 2018 Move Order Issue 4786324 Store & Inventory 0.00 0.00 0.00 1.00 139.00 139.00 7.00

6781 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 139.00 Value: 973.00


Item Code : 40200-0000002083-20-0000-0000 UOM : Numbers
Item Description : APC Fixed & Moving Contact Type- 3TF 5602 3TYZ 560- 0YA 440 A - Imp Subinventory : Floor-02
Opening Qty : 0 Rate: 18,063.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6782 04 JUN 2018 Subinventory Transfer 3641062 0.00 0.00 0.00 (3.00) 18,063.00 (54,189.00) 3.00

6783 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 18,063.00 Value: 54,189.00

Printing Date: 12-SEP-19 10:51:38 Page 666 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002083-20-0000-0000 UOM : Numbers
Item Description : APC Fixed & Moving Contact Type- 3TF 5602 3TYZ 560- 0YA 440 A - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 18,063.00 Value: 54,189.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6784 04 JUN 2018 Warehouse Transfer 3641062 Furnace Floor 0.00 0.00 0.00 3.00 18,063.00 54,189.00 0.00

6785 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,063.00 Value: 0.00


Item Code : 40200-0000002083-20-0000-0000 UOM : Numbers
Item Description : APC Fixed & Moving Contact Type- 3TF 5602 3TYZ 560- 0YA 440 A - Imp Subinventory : In-Transit
Opening Qty : 0 Rate: 18,063.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6786 04 JUN 2018 Warehouse Transfer 3641062 Furnace Floor 0.00 0.00 0.00 (3.00) 18,063.00 (54,189.00) 3.00

6787 04 JUN 2018 Subinventory Transfer 3641062 0.00 0.00 0.00 3.00 18,063.00 54,189.00 0.00

6788 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,063.00 Value: 0.00


Item Code : 40200-0000002085-20-0000-0000 UOM : Numbers
Item Description : APC Rotary Actuator with Linkages - Fan Inlet Damper - Imported Subinventory : Floor-01
Opening Qty : 0 Rate: 449,547.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6789 24 SEP 2018 Subinventory Transfer 4157634 0.00 0.00 0.00 (1.00) 449,547.00 (449,547.00) 1.00

6790 28 SEP 2018 WIP Issue WO2702989 0.00 0.00 0.00 1.00 449,547.00 449,547.00 0.00

6791 30 SEP 2018 WIP Return WO2702989 1.00 449,547.00 449,547.00 0.00 0.00 0.00 1.00

6792 17 NOV 2018 WIP Issue WO2992026 0.00 0.00 0.00 1.00 449,547.00 449,547.00 0.00

6793 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 449,547.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 667 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002085-20-0000-0000 UOM : Numbers
Item Description : APC Rotary Actuator with Linkages - Fan Inlet Damper - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 449,547.00 Value: 449,547.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6794 23 SEP 2018 Warehouse Transfer 4157634 Furnace Floor 0.00 0.00 0.00 1.00 449,547.00 449,547.00 0.00

6795 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 449,547.00 Value: 0.00


Item Code : 40200-0000002085-20-0000-0000 UOM : Numbers
Item Description : APC Rotary Actuator with Linkages - Fan Inlet Damper - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 449,547.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6796 23 SEP 2018 Warehouse Transfer 4157634 Furnace Floor 0.00 0.00 0.00 (1.00) 449,547.00 (449,547.00) 1.00

6797 24 SEP 2018 Subinventory Transfer 4157634 0.00 0.00 0.00 1.00 449,547.00 449,547.00 0.00

6798 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 449,547.00 Value: 0.00


Item Code : 40200-0000002086-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Line Current Transformer Ratio: 8000/5 A 15 VA Class- Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 4,807.00 Value: 9,614.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6799 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6800 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 668 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002086-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Line Current Transformer Ratio: 8000/5 A 15 VA Class- Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 4,807.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6801 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6802 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6803 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002086-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Line Current Transformer Ratio: 8000/5 A 15 VA Class- Subinventory : General
Opening Qty : 0 Rate: 4,807.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6804 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6805 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002087-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Protection Current Transformer Ratio: 800/0.3 A 10 VA C Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 7,905.00 Value: 15,810.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6806 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6807 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 669 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002087-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Protection Current Transformer Ratio: 800/0.3 A 10 VA C Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 7,905.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6808 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6809 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6810 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002087-20-0000-0000 UOM : Numbers
Item Description : Current Transformer Protection Current Transformer Ratio: 800/0.3 A 10 VA C Subinventory : General
Opening Qty : 0 Rate: 7,905.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6811 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6812 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002088-20-0000-0000 UOM : Numbers
Item Description : Current Transformer M.F. Current Transformer Ratio: 750/0.3 A 10 VA Class- Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 7,905.00 Value: 7,905.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6813 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6814 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 670 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002088-20-0000-0000 UOM : Numbers
Item Description : Current Transformer M.F. Current Transformer Ratio: 750/0.3 A 10 VA Class- Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 7,905.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6815 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6816 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6817 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002088-20-0000-0000 UOM : Numbers
Item Description : Current Transformer M.F. Current Transformer Ratio: 750/0.3 A 10 VA Class- Subinventory : General
Opening Qty : 0 Rate: 7,905.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6818 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6819 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002089-20-0000-0000 UOM : Numbers
Item Description : Capacitor Start Capacitor Type- MKP1.44/3 750 V 200 µF - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 24,677.00 Value: 49,354.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6820 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6821 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 671 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002089-20-0000-0000 UOM : Numbers
Item Description : Capacitor Start Capacitor Type- MKP1.44/3 750 V 200 µF - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 24,677.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6822 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6823 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6824 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002089-20-0000-0000 UOM : Numbers
Item Description : Capacitor Start Capacitor Type- MKP1.44/3 750 V 200 µF - Imported Subinventory : General
Opening Qty : 0 Rate: 24,677.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6825 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6826 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002090-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Start Choke 5TA - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 7,691.00 Value: 7,691.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6827 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6828 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 672 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002090-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Start Choke 5TA - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 7,691.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6829 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6830 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6831 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002090-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace Start Choke 5TA - Imported Subinventory : General
Opening Qty : 0 Rate: 7,691.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6832 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6833 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002091-20-0000-0000 UOM : Numbers
Item Description : Capacitor Inverter Snubber Capacitor Type- MKP1.44/1 2400 V 0.22 µF - Imp Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 2,243.00 Value: 8,972.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6834 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6835 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 673 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002091-20-0000-0000 UOM : Numbers
Item Description : Capacitor Inverter Snubber Capacitor Type- MKP1.44/1 2400 V 0.22 µF - Imp Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 2,243.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6836 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6837 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6838 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002091-20-0000-0000 UOM : Numbers
Item Description : Capacitor Inverter Snubber Capacitor Type- MKP1.44/1 2400 V 0.22 µF - Imp Subinventory : General
Opening Qty : 0 Rate: 2,243.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6839 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6840 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002112-20-0000-0000 UOM : Numbers
Item Description : Crane 3 Magnet Panel Shunt Type- I Section 150 A 75 mv Mfr- AE - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 1,701.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6841 22 SEP 2018 PO Receipt 16943 Electrical Department Elektromag Devices Private Limit C 827139 094218010 2.00 2,100.00 4,200.00 0.00 0.00 0.00 2.00

6842 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,420.48 Value: 4,840.97

Printing Date: 12-SEP-19 10:51:38 Page 674 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002115-10-0000-0000 UOM : Numbers
Item Description : Relay Sicont Electronic Time Relay Model- 3RP15251BW308K 110 Vac/Vdc Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6843 19 APR 2018 PO Receipt 15341 Electrical Department Meherun Electric & Engineering 1.00 3,300.00 3,300.00 0.00 0.00 0.00 1.00

6844 02 AUG 2018 PO Receipt 16384 Electrical Department Meherun Electric & Engineering 1.00 3,500.00 3,500.00 0.00 0.00 0.00 2.00

6845 12 JAN 2019 WIP Issue WO3394054 0.00 0.00 0.00 1.00 3,400.00 3,400.00 1.00

6846 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,400.00 Value: 3,400.00


Item Code : 40200-0000002115-20-0000-0000 UOM : Numbers
Item Description : Relay Sicont Electronic Time Relay Model- 3RP15251BW308K 110 Vac/Vdc Subinventory : Floor-02
Opening Qty : 1 Rate: 11,558.00 Value: 11,558.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6847 02 APR 2018 WIP Issue 2095825 0.00 0.00 0.00 1.00 11,558.00 11,558.00 0.00

6848 12 JAN 2019 Subinventory Transfer 4879105 0.00 0.00 0.00 (2.00) 6,696.00 (13,392.00) 2.00

6849 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 6,696.00 Value: 13,392.00


Item Code : 40200-0000002115-20-0000-0000 UOM : Numbers
Item Description : Relay Sicont Electronic Time Relay Model- 3RP15251BW308K 110 Vac/Vdc Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 11,558.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6850 07 JUN 2018 PO Receipt 15891 Electrical Department Sujex India C 37539 27A-10151 4.00 6,720.00 26,880.00 0.00 0.00 0.00 4.00

6851 11 JAN 2019 Warehouse Transfer 4879105 Floor-01 0.00 0.00 0.00 2.00 6,696.00 13,392.00 2.00

6852 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 6,696.00 Value: 13,392.00

Printing Date: 12-SEP-19 10:51:38 Page 675 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002115-20-0000-0000 UOM : Numbers
Item Description : Relay Sicont Electronic Time Relay Model- 3RP15251BW308K 110 Vac/Vdc Subinventory : In-Transit
Opening Qty : 0 Rate: 11,558.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6853 11 JAN 2019 Warehouse Transfer 4879105 Floor-01 0.00 0.00 0.00 (2.00) 6,696.00 (13,392.00) 2.00

6854 12 JAN 2019 Subinventory Transfer 4879105 0.00 0.00 0.00 2.00 6,696.00 13,392.00 0.00

6855 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 6,696.00 Value: 0.00


Item Code : 40200-0000002134-10-0000-0000 UOM : Set
Item Description : Accessories - Power Sub Station Disk Insulator 33 KV with fittings - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 12 Rate: 3,492.00 Value: 41,904.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6856 15 NOV 2018 Intransit Shipment 15516 ML2 0.00 0.00 0.00 8.00 3,492.00 27,936.00 4.00

6857 12 JAN 2019 Intransit Shipment 16440 ML2 0.00 0.00 0.00 4.00 3,492.00 13,968.00 0.00

6858 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,492.00 Value: 0.00


Item Code : 40200-0000002136-10-0000-0000 UOM : Set
Item Description : Accessories - Power Sub Station Disk Insulator 11 KV with fittings - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 7 Rate: 2,668.00 Value: 18,676.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6859 12 JAN 2019 Intransit Shipment 16440 ML2 0.00 0.00 0.00 6.00 2,668.00 16,008.00 1.00

6860 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,668.00 Value: 2,668.00

Printing Date: 12-SEP-19 10:51:38 Page 676 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002137-10-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Pin Insulator 11 KV 10KN 0210S TCL - Loc Subinventory : CPCL-Lean To Shed-1
Opening Qty : 51 Rate: 534.00 Value: 27,234.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6861 15 NOV 2018 Intransit Shipment 15516 ML2 0.00 0.00 0.00 15.00 534.00 8,010.00 36.00

6862 12 JAN 2019 Intransit Shipment 16440 ML2 0.00 0.00 0.00 6.00 534.00 3,204.00 30.00

6863 0.00 0.00 0.00 0.00 0.00 0.00 30.00

Closing Qty : 30 Rate: 534.00 Value: 16,020.00


Item Code : 40200-0000002146-10-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Tension Clamp 33 KV - Local Subinventory : CPCL-Lean To Shed-1
Opening Qty : 12 Rate: 1.00 Value: 12.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6864 15 NOV 2018 Intransit Shipment 15516 ML2 0.00 0.00 0.00 12.00 1.00 12.00 0.00

6865 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00


Item Code : 40200-0000002148-10-0000-0000 UOM : Numbers
Item Description : Accessories - Power Sub Station Bolt Connector Metal Ingross EAK UQ INDI Subinventory : CPCL-Lean To Shed-1
Opening Qty : 15 Rate: 1.00 Value: 15.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6866 20 MAR 2019 Move Order Issue 6233986 Store & Inventory 0.00 0.00 0.00 15.00 1.00 15.00 0.00

6867 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 1.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 677 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002153-10-0000-0000 UOM : Numbers
Item Description : Crane Power Collector L- 174 mm W- 150 mm - Local Subinventory : Floor-02
Opening Qty : 3 Rate: 2,602.00 Value: 7,806.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6868 22 NOV 2018 WIP Issue WO3100979 0.00 0.00 0.00 2.00 2,602.00 5,204.00 1.00

6869 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,602.00 Value: 2,602.00


Item Code : 40200-0000002154-20-0000-0000 UOM : Numbers
Item Description : Furnace Potentiometer 146-0501-8 FIMP0009 RV4NAYSD 103A KU1031 S Subinventory : Floor-02
Opening Qty : 1 Rate: 758.25 Value: 758.25

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6870 09 AUG 2018 WIP Issue WO2569986 0.00 0.00 0.00 1.00 758.25 758.25 0.00

6871 11 AUG 2018 Subinventory Transfer 4045475 0.00 0.00 0.00 (2.00) 758.25 (1,516.50) 2.00

6872 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 758.25 Value: 1,516.49


Item Code : 40200-0000002154-20-0000-0000 UOM : Numbers
Item Description : Furnace Potentiometer 146-0501-8 FIMP0009 RV4NAYSD 103A KU1031 S Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 758.25 Value: 1,516.49

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6873 10 AUG 2018 Warehouse Transfer 4045475 Furnace Floor 0.00 0.00 0.00 2.00 758.25 1,516.50 0.00

6874 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 758.25 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 678 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002154-20-0000-0000 UOM : Numbers
Item Description : Furnace Potentiometer 146-0501-8 FIMP0009 RV4NAYSD 103A KU1031 S Subinventory : In-Transit
Opening Qty : 0 Rate: 758.25 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6875 10 AUG 2018 Warehouse Transfer 4045475 Furnace Floor 0.00 0.00 0.00 (2.00) 758.25 (1,516.50) 2.00

6876 11 AUG 2018 Subinventory Transfer 4045475 0.00 0.00 0.00 2.00 758.25 1,516.50 0.00

6877 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 758.25 Value: 0.00


Item Code : 40200-0000002159-20-0000-0000 UOM : Numbers
Item Description : Furnace Resister Assymbly 350 W FTEM0302 2X100E±1% - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 3,983.00 Value: 7,966.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6878 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6879 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002159-20-0000-0000 UOM : Numbers
Item Description : Furnace Resister Assymbly 350 W FTEM0302 2X100E±1% - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,983.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6880 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6881 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6882 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 679 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002159-20-0000-0000 UOM : Numbers
Item Description : Furnace Resister Assymbly 350 W FTEM0302 2X100E±1% - Imported Subinventory : General
Opening Qty : 0 Rate: 3,983.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6883 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6884 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002164-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor AC FCAP3175 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 112,835.00 Value: 225,670.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6885 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6886 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002164-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor AC FCAP3175 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 112,835.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6887 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6888 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6889 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 680 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002164-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor AC FCAP3175 - Imported Subinventory : General
Opening Qty : 0 Rate: 112,835.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6890 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6891 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002166-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor AC FCAP3350 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 230,901.00 Value: 923,604.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6892 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

6893 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002166-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor AC FCAP3350 - Imported Subinventory : General
Opening Qty : 0 Rate: 230,901.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6894 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

6895 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 681 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002167-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor DC FCAP3780 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 41,412.00 Value: 82,824.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6896 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6897 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002167-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto Capacitor DC FCAP3780 - Imported Subinventory : General
Opening Qty : 0 Rate: 41,412.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6898 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6899 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002173-20-0000-0000 UOM : Numbers
Item Description : Furnace LEC Volt Meter Model- FMET 0065 RL- 0-3500 5 Vdc Ractangular Subinventory : Floor-02
Opening Qty : 1 Rate: 3,792.00 Value: 3,792.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6900 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 3,792.00 3,792.00 0.00

6901 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,792.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 682 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002173-20-0000-0000 UOM : Numbers
Item Description : Furnace LEC Volt Meter Model- FMET 0065 RL- 0-3500 5 Vdc Ractangular Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 3,792.00 Value: 7,584.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6902 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 3,792.00 7,584.00 0.00

6903 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,792.00 Value: 0.00


Item Code : 40200-0000002173-20-0000-0000 UOM : Numbers
Item Description : Furnace LEC Volt Meter Model- FMET 0065 RL- 0-3500 5 Vdc Ractangular Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 3,792.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6904 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 3,792.00 (7,584.00) 2.00

6905 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 3,792.00 7,584.00 0.00

6906 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,792.00 Value: 0.00


Item Code : 40200-0000002173-20-0000-0000 UOM : Numbers
Item Description : Furnace LEC Volt Meter Model- FMET 0065 RL- 0-3500 5 Vdc Ractangular Subinventory : General
Opening Qty : 0 Rate: 3,792.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6907 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 3,792.00 (7,584.00) 2.00

6908 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 3,792.00 (3,792.00) 3.00

6909 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 3,792.00 Value: 11,376.00

Printing Date: 12-SEP-19 10:51:38 Page 683 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002175-20-0000-0000 UOM : Numbers
Item Description : Furnace Temperature Indicator 32 Way FMET1066 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 46,273.00 Value: 92,546.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6910 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6911 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002175-20-0000-0000 UOM : Numbers
Item Description : Furnace Temperature Indicator 32 Way FMET1066 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 46,273.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6912 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6913 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6914 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002175-20-0000-0000 UOM : Numbers
Item Description : Furnace Temperature Indicator 32 Way FMET1066 - Imported Subinventory : General
Opening Qty : 0 Rate: 46,273.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6915 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6916 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 684 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002176-20-0000-0000 UOM : Numbers
Item Description : Furnace Lost Phase Det Module- FMOD 5903 RCV-4A T9464 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 21,071.00 Value: 21,071.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6917 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6918 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002176-20-0000-0000 UOM : Numbers
Item Description : Furnace Lost Phase Det Module- FMOD 5903 RCV-4A T9464 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 21,071.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6919 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6920 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6921 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002176-20-0000-0000 UOM : Numbers
Item Description : Furnace Lost Phase Det Module- FMOD 5903 RCV-4A T9464 - Imported Subinventory : General
Opening Qty : 0 Rate: 21,071.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6922 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6923 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 685 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002180-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto high Performa Decap FTEM0396/FCAP3300 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 146,413.00 Value: 878,478.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6924 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

6925 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002180-20-0000-0000 UOM : Numbers
Item Description : Furnace Inducto high Performa Decap FTEM0396/FCAP3300 - Imported Subinventory : General
Opening Qty : 0 Rate: 146,413.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6926 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

6927 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002182-20-0000-0000 UOM : Numbers
Item Description : Furnace Capacitor Set Insulation ETC FTEM-Part No- 0344 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 257,566.00 Value: 772,698.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6928 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 3.00 257,566.00 772,698.00 0.00

6929 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 686 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002182-20-0000-0000 UOM : Numbers
Item Description : Furnace Capacitor Set Insulation ETC FTEM-Part No- 0344 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 257,566.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6930 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (3.00) 257,566.00 (772,698.00) 3.00

6931 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

6932 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002182-20-0000-0000 UOM : Numbers
Item Description : Furnace Capacitor Set Insulation ETC FTEM-Part No- 0344 - Imported Subinventory : General
Opening Qty : 0 Rate: 257,566.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6933 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

6934 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002183-20-0000-0000 UOM : Feet
Item Description : Furnace Teflon Wire 14 AWG FWIR0661 ERP SLEEVE COATE - Imported Subinventory : Floor-02
Opening Qty : 265 Rate: 107.12 Value: 28,385.98

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6935 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 (928.00) 148.61 (137,910.08) 1,193.00

6936 25 MAY 2018 WIP Issue WO2240822 0.00 0.00 0.00 505.00 148.61 75,048.05 688.00

6937 23 JUN 2018 WIP Issue WO2450812 0.00 0.00 0.00 66.00 148.61 9,808.26 622.00

6938 28 AUG 2018 WIP Issue WO2588992 0.00 0.00 0.00 66.00 148.61 9,808.26 556.00

6939 07 SEP 2018 WIP Issue WO2619996 0.00 0.00 0.00 5.00 148.61 743.05 551.00

6940 08 SEP 2018 WIP Issue WO2619996 0.00 0.00 0.00 18.00 148.61 2,674.98 533.00

6941 14 NOV 2018 WIP Issue WO3040975 0.00 0.00 0.00 30.00 148.61 4,458.30 503.00

6942 10 JAN 2019 WIP Issue WO3386979 0.00 0.00 0.00 15.00 148.61 2,229.15 488.00

6943 08 MAR 2019 WIP Issue WO3970976 0.00 0.00 0.00 48.00 148.61 7,133.28 440.00

6944 07 MAY 2019 WIP Issue WO4279992 0.00 0.00 0.00 36.00 148.61 5,349.96 404.00

6945 12 MAY 2019 WIP Issue WO4311991 0.00 0.00 0.00 120.00 148.61 17,833.20 284.00

6946 09 JUN 2019 WIP Issue WO4470013 0.00 0.00 0.00 20.00 148.61 2,972.20 264.00

6947 19 JUL 2019 WIP Issue WO4840007 0.00 0.00 0.00 72.00 148.61 10,699.92 192.00

6948 0.00 0.00 0.00 0.00 0.00 0.00 192.00

Printing Date: 12-SEP-19 10:51:38 Page 687 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
Closing Qty : 192 Rate: 148.61 Value: 28,533.08

Item Code : 40200-0000002183-20-0000-0000 UOM : Feet


Item Description : Furnace Teflon Wire 14 AWG FWIR0661 ERP SLEEVE COATE - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 928 Rate: 107.12 Value: 99,404.49

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6949 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 928.00 148.61 137,910.08 0.00

6950 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 148.61 Value: 0.00


Item Code : 40200-0000002183-20-0000-0000 UOM : Feet
Item Description : Furnace Teflon Wire 14 AWG FWIR0661 ERP SLEEVE COATE - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 107.12 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6951 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 (928.00) 148.61 (137,910.08) 928.00

6952 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 928.00 148.61 137,910.08 0.00

6953 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 148.61 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 688 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002184-20-0000-0000 UOM : Numbers
Item Description : Furnace CVT X-Mer 100 VA 110 V FTRA2076 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 16,374.00 Value: 32,748.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6954 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6955 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002184-20-0000-0000 UOM : Numbers
Item Description : Furnace CVT X-Mer 100 VA 110 V FTRA2076 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 16,374.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6956 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6957 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6958 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002184-20-0000-0000 UOM : Numbers
Item Description : Furnace CVT X-Mer 100 VA 110 V FTRA2076 - Imported Subinventory : General
Opening Qty : 0 Rate: 16,374.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6959 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6960 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 689 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002185-20-0000-0000 UOM : Numbers
Item Description : Furnace Input High Voltage Detection Module FMOD6101 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 10,246.00 Value: 20,492.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6961 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6962 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002185-20-0000-0000 UOM : Numbers
Item Description : Furnace Input High Voltage Detection Module FMOD6101 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 10,246.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6963 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6964 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

6965 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002185-20-0000-0000 UOM : Numbers
Item Description : Furnace Input High Voltage Detection Module FMOD6101 - Imported Subinventory : General
Opening Qty : 0 Rate: 10,246.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6966 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

6967 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 690 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002186-20-0000-0000 UOM : Numbers
Item Description : Furnace Resistance Choke Assembly FFAA2379 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 30,641.00 Value: 30,641.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6968 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6969 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002186-20-0000-0000 UOM : Numbers
Item Description : Furnace Resistance Choke Assembly FFAA2379 - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 30,641.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6970 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6971 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6972 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002186-20-0000-0000 UOM : Numbers
Item Description : Furnace Resistance Choke Assembly FFAA2379 - Imported Subinventory : General
Opening Qty : 0 Rate: 30,641.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6973 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6974 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 691 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002206-20-0000-0000 UOM : Numbers
Item Description : Furnace Online Conductivity Meter PCC-043 10 -400 cm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 15,904.00 Value: 15,904.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6975 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

6976 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002206-20-0000-0000 UOM : Numbers
Item Description : Furnace Online Conductivity Meter PCC-043 10 -400 cm - Imported Subinventory : General
Opening Qty : 0 Rate: 15,904.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6977 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

6978 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002216-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Type - CM4A/9 AH Job No - K/07/112 500 V 40 A M Subinventory : Floor-02
Opening Qty : 1 Rate: 31,455.00 Value: 31,455.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6979 17 JAN 2018 Subinventory Transfer 2129108 0.00 0.00 0.00 (1.00) 31,455.00 (31,455.00) 2.00

6980 30 JAN 2018 Move Order Issue 2629644 Electrical Department 0.00 0.00 0.00 1.00 31,455.00 31,455.00 1.00

6981 19 FEB 2019 Subinventory Transfer 6110760 0.00 0.00 0.00 (1.00) 30,155.37 (30,155.37) 2.00

6982 19 FEB 2019 WIP Issue WO3856066 0.00 0.00 0.00 1.00 30,155.37 30,155.37 1.00

6983 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 34,754.42 Value: 34,754.42

Printing Date: 12-SEP-19 10:51:38 Page 692 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002216-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Type - CM4A/9 AH Job No - K/07/112 500 V 40 A M Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 31,455.00 Value: 62,910.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6984 16 JAN 2018 Warehouse Transfer 2129108 Furnace Floor 0.00 0.00 0.00 1.00 31,455.00 31,455.00 1.00

6985 16 OCT 2018 PO Receipt 17186 Electrical Department Konecranes Private Limited C 1400833 094218010 4.00 23,100.00 92,400.00 0.00 0.00 0.00 5.00

6986 18 FEB 2019 Warehouse Transfer 6110760 Floor-01 0.00 0.00 0.00 1.00 30,155.37 30,155.37 4.00

6987 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 34,754.42 Value: 139,017.67


Item Code : 40200-0000002216-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Type - CM4A/9 AH Job No - K/07/112 500 V 40 A M Subinventory : In-Transit
Opening Qty : 0 Rate: 31,455.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6988 16 JAN 2018 Warehouse Transfer 2129108 Furnace Floor 0.00 0.00 0.00 (1.00) 31,455.00 (31,455.00) 1.00

6989 17 JAN 2018 Subinventory Transfer 2129108 0.00 0.00 0.00 1.00 31,455.00 31,455.00 0.00

6990 18 FEB 2019 Warehouse Transfer 6110760 Floor-01 0.00 0.00 0.00 (1.00) 30,155.37 (30,155.37) 1.00

6991 19 FEB 2019 Subinventory Transfer 6110760 0.00 0.00 0.00 1.00 30,155.37 30,155.37 0.00

6992 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 34,754.42 Value: 0.00


Item Code : 40200-0000002217-20-0000-0000 UOM : Numbers
Item Description : Crane Pneumatic Timer on Delay Type- PN 220 Vdc 220 Vac 0-60 Sec 1NO+ Subinventory : Floor-02
Opening Qty : 2 Rate: 3,757.00 Value: 7,514.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6993 17 JAN 2018 Move Order Issue 2130250 Electrical Department 0.00 0.00 0.00 1.00 3,757.00 3,757.00 1.00

6994 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 1.00 3,757.00 3,757.00 0.00

6995 09 MAR 2019 Subinventory Transfer 6197581 0.00 0.00 0.00 (1.00) 3,757.00 (3,757.00) 1.00

6996 15 MAY 2019 WIP Issue 4335003 0.00 0.00 0.00 1.00 3,757.00 3,757.00 0.00

6997 15 MAY 2019 Subinventory Transfer 6389229 0.00 0.00 0.00 (1.00) 3,757.00 (3,757.00) 1.00

6998 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,757.00 Value: 3,757.00

Printing Date: 12-SEP-19 10:51:38 Page 693 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002217-20-0000-0000 UOM : Numbers
Item Description : Crane Pneumatic Timer on Delay Type- PN 220 Vdc 220 Vac 0-60 Sec 1NO+ Subinventory : CPCL-SMW Shed
Opening Qty : 24 Rate: 3,757.00 Value: 90,168.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
6999 08 MAR 2019 Warehouse Transfer 6197581 Floor-01 0.00 0.00 0.00 1.00 3,757.00 3,757.00 23.00

7000 14 MAY 2019 Warehouse Transfer 6389229 Floor-01 0.00 0.00 0.00 1.00 3,757.00 3,757.00 22.00

7001 0.00 0.00 0.00 0.00 0.00 0.00 22.00

Closing Qty : 22 Rate: 3,757.00 Value: 82,654.00


Item Code : 40200-0000002217-20-0000-0000 UOM : Numbers
Item Description : Crane Pneumatic Timer on Delay Type- PN 220 Vdc 220 Vac 0-60 Sec 1NO+ Subinventory : In-Transit
Opening Qty : 0 Rate: 3,757.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7002 08 MAR 2019 Warehouse Transfer 6197581 Floor-01 0.00 0.00 0.00 (1.00) 3,757.00 (3,757.00) 1.00

7003 09 MAR 2019 Subinventory Transfer 6197581 0.00 0.00 0.00 1.00 3,757.00 3,757.00 0.00

7004 14 MAY 2019 Warehouse Transfer 6389229 Floor-01 0.00 0.00 0.00 (1.00) 3,757.00 (3,757.00) 1.00

7005 15 MAY 2019 Subinventory Transfer 6389229 0.00 0.00 0.00 1.00 3,757.00 3,757.00 0.00

7006 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,757.00 Value: 0.00


Item Code : 40200-0000002218-20-0000-0000 UOM : Numbers
Item Description : Bushing LV - 5 MVA X Former 36 KV - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 1,864.00 Value: 7,456.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7007 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

7008 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 694 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002218-20-0000-0000 UOM : Numbers
Item Description : Bushing LV - 5 MVA X Former 36 KV - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 1,864.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7009 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

7010 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

7011 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002218-20-0000-0000 UOM : Numbers
Item Description : Bushing LV - 5 MVA X Former 36 KV - Imported Subinventory : General
Opening Qty : 0 Rate: 1,864.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7012 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

7013 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002221-20-0000-0000 UOM : Numbers
Item Description : Copper Stems 1.1 KV 2000 A - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 18,099.00 Value: 36,198.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7014 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7015 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 695 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002221-20-0000-0000 UOM : Numbers
Item Description : Copper Stems 1.1 KV 2000 A - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 18,099.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7016 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7017 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7018 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002221-20-0000-0000 UOM : Numbers
Item Description : Copper Stems 1.1 KV 2000 A - Imported Subinventory : General
Opening Qty : 0 Rate: 18,099.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7019 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7020 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002222-20-0000-0000 UOM : Numbers
Item Description : Transformer Top Drain Valve Transformer Rating 5 MVA - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 28,070.00 Value: 28,070.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7021 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7022 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 696 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002222-20-0000-0000 UOM : Numbers
Item Description : Transformer Top Drain Valve Transformer Rating 5 MVA - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 28,070.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7023 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7024 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7025 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002222-20-0000-0000 UOM : Numbers
Item Description : Transformer Top Drain Valve Transformer Rating 5 MVA - Imported Subinventory : General
Opening Qty : 0 Rate: 28,070.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7026 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7027 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002229-20-0000-0000 UOM : Numbers
Item Description : LRF Metal Oxide Surge Arrestor Rated Voltage - 33 KV Discharge Current - Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 8,538.00 Value: 8,538.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7028 19 MAY 2018 PO Receipt 15638 Electrical Department Bangladesh Steel Re-Rolling Mil C 31774 27A-10148 2.00 10,660.00 21,320.00 0.00 0.00 0.00 3.00

7029 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 13,915.28 Value: 41,745.84

Printing Date: 12-SEP-19 10:51:38 Page 697 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002232-10-0000-0000 UOM : Numbers
Item Description : Disc Insulator 33 KV With Clamp - Local Subinventory : Floor-02
Opening Qty : 1 Rate: 447.06 Value: 447.06

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7030 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 (6.00) 447.06 (2,682.36) 7.00

7031 01 FEB 2018 Move Order Issue 2637280 Group Power 0.00 0.00 0.00 6.00 447.06 2,682.36 1.00

7032 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 447.06 Value: 447.06


Item Code : 40200-0000002232-10-0000-0000 UOM : Numbers
Item Description : Disc Insulator 33 KV With Clamp - Local Subinventory : CPCL-SMW Shed
Opening Qty : 13 Rate: 447.06 Value: 5,811.76

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7033 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 6.00 447.06 2,682.36 7.00

7034 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 447.06 Value: 3,129.41


Item Code : 40200-0000002232-10-0000-0000 UOM : Numbers
Item Description : Disc Insulator 33 KV With Clamp - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 447.06 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7035 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 (6.00) 447.06 (2,682.36) 6.00

7036 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 6.00 447.06 2,682.36 0.00

7037 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 447.06 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 698 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002242-20-0000-0000 UOM : Numbers
Item Description : CCM Digital Micrometer Model- AGRONIL- 53C Range- 0-1999 µ? Supply Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 9,300.00 Value: 9,300.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7038 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7039 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002242-20-0000-0000 UOM : Numbers
Item Description : CCM Digital Micrometer Model- AGRONIL- 53C Range- 0-1999 µ? Supply Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 9,300.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7040 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7041 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7042 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002242-20-0000-0000 UOM : Numbers
Item Description : CCM Digital Micrometer Model- AGRONIL- 53C Range- 0-1999 µ? Supply Subinventory : General
Opening Qty : 0 Rate: 9,300.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7043 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7044 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 699 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002248-20-0000-0000 UOM : Numbers
Item Description : Angle Shape- L Size- 10x1485x100/50 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 6,723.00 Value: 6,723.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7045 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 6,723.00 6,723.00 0.00

7046 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002248-20-0000-0000 UOM : Numbers
Item Description : Angle Shape- L Size- 10x1485x100/50 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 6,723.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7047 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 6,723.00 (6,723.00) 1.00

7048 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7049 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002248-20-0000-0000 UOM : Numbers
Item Description : Angle Shape- L Size- 10x1485x100/50 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 6,723.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7050 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7051 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 700 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002249-20-0000-0000 UOM : Numbers
Item Description : Spring Charging Motor Type -S 301S1 2.5 A NL rpm- 26000 FL rpm- 8000 2 Subinventory : CPCL-SMW Shed
Opening Qty : 7 Rate: 8,780.00 Value: 61,460.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7052 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00

7053 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002249-20-0000-0000 UOM : Numbers
Item Description : Spring Charging Motor Type -S 301S1 2.5 A NL rpm- 26000 FL rpm- 8000 2 Subinventory : General
Opening Qty : 0 Rate: 8,780.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7054 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (7.00) 1.00 (7.00) 7.00

7055 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002252-20-0000-0000 UOM : Numbers
Item Description : LRF Vacuam Interrupter Type- VS 30029 33 KV 1250 A - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 6 Rate: 174,234.00 Value: 1,045,404.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7056 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00

7057 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 701 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002252-20-0000-0000 UOM : Numbers
Item Description : LRF Vacuam Interrupter Type- VS 30029 33 KV 1250 A - Imported Subinventory : General
Opening Qty : 0 Rate: 174,234.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7058 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 1.00 (6.00) 6.00

7059 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002255-20-0000-0000 UOM : Numbers
Item Description : MW Meter Model -CE-0303W C.T. Ratio: 75/5 A P.T. Ratio: 33 KV/110 V 3 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 17,079.00 Value: 34,158.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7060 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7061 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002255-20-0000-0000 UOM : Numbers
Item Description : MW Meter Model -CE-0303W C.T. Ratio: 75/5 A P.T. Ratio: 33 KV/110 V 3 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 17,079.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7062 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7063 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7064 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 702 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002255-20-0000-0000 UOM : Numbers
Item Description : MW Meter Model -CE-0303W C.T. Ratio: 75/5 A P.T. Ratio: 33 KV/110 V 3 Subinventory : General
Opening Qty : 0 Rate: 17,079.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7065 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7066 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002256-20-0000-0000 UOM : Numbers
Item Description : LRF Power Factor Type- SPF-144 3P 2 E 0.5 LAG- 1-0.5-LEAD-PF-5A 1 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 12,051.00 Value: 12,051.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7067 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7068 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002256-20-0000-0000 UOM : Numbers
Item Description : LRF Power Factor Type- SPF-144 3P 2 E 0.5 LAG- 1-0.5-LEAD-PF-5A 1 Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 12,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7069 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7070 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7071 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 703 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002256-20-0000-0000 UOM : Numbers
Item Description : LRF Power Factor Type- SPF-144 3P 2 E 0.5 LAG- 1-0.5-LEAD-PF-5A 1 Subinventory : General
Opening Qty : 0 Rate: 12,051.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7072 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7073 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002260-20-0000-0000 UOM : Numbers
Item Description : LRF Oil Flow Indicator Model- 2 HR Series- 4022 Pipe Size- 50 NB Full Flo Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 44,106.00 Value: 88,212.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7074 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7075 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002260-20-0000-0000 UOM : Numbers
Item Description : LRF Oil Flow Indicator Model- 2 HR Series- 4022 Pipe Size- 50 NB Full Flo Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 44,106.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7076 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7077 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7078 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 704 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002260-20-0000-0000 UOM : Numbers
Item Description : LRF Oil Flow Indicator Model- 2 HR Series- 4022 Pipe Size- 50 NB Full Flo Subinventory : General
Opening Qty : 0 Rate: 44,106.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7079 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7080 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002261-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Complete Pole Unit Assembly 1250 A 36 KVA - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 278,710.00 Value: 1,114,840.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7081 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

7082 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002261-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Complete Pole Unit Assembly 1250 A 36 KVA - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 278,710.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7083 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

7084 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00

7085 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 705 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002261-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Complete Pole Unit Assembly 1250 A 36 KVA - Imported Subinventory : General
Opening Qty : 0 Rate: 278,710.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7086 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 1.00 (4.00) 4.00

7087 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002262-20-0000-0000 UOM : Numbers
Item Description : LRF Tripping Unit Part- BP9049435130 4.3 ? 30 Vde - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 14,565.00 Value: 29,130.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7088 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7089 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002262-20-0000-0000 UOM : Numbers
Item Description : LRF Tripping Unit Part- BP9049435130 4.3 ? 30 Vde - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 14,565.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7090 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7091 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7092 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 706 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002262-20-0000-0000 UOM : Numbers
Item Description : LRF Tripping Unit Part- BP9049435130 4.3 ? 30 Vde - Imported Subinventory : General
Opening Qty : 0 Rate: 14,565.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7093 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7094 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002263-20-0000-0000 UOM : Numbers
Item Description : LRF Top Terminal Plate Dia- 350 mm Hole- 12 mm Thk- 18 mm - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 12,915.00 Value: 25,830.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7095 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7096 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002263-20-0000-0000 UOM : Numbers
Item Description : LRF Top Terminal Plate Dia- 350 mm Hole- 12 mm Thk- 18 mm - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 12,915.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7097 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7098 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7099 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 707 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002263-20-0000-0000 UOM : Numbers
Item Description : LRF Top Terminal Plate Dia- 350 mm Hole- 12 mm Thk- 18 mm - Imported Subinventory : General
Opening Qty : 0 Rate: 12,915.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7100 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7101 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002268-20-0000-0000 UOM : Kilogram
Item Description : Crane Araldite Hardner Obsolete - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 582.00 Value: 1,164.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7102 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7103 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002268-20-0000-0000 UOM : Kilogram
Item Description : Crane Araldite Hardner Obsolete - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 582.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7104 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7105 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7106 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 708 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002268-20-0000-0000 UOM : Kilogram
Item Description : Crane Araldite Hardner Obsolete - Imported Subinventory : General
Opening Qty : 0 Rate: 582.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7107 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7108 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002269-20-0000-0000 UOM : Kilogram
Item Description : Magnet Silica Sand Obsolete - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 9 Rate: 112.00 Value: 1,008.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7109 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

7110 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002269-20-0000-0000 UOM : Kilogram
Item Description : Magnet Silica Sand Obsolete - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 112.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7111 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

7112 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00

7113 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 709 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002269-20-0000-0000 UOM : Kilogram
Item Description : Magnet Silica Sand Obsolete - Imported Subinventory : General
Opening Qty : 0 Rate: 112.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7114 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1.00 (9.00) 9.00

7115 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002270-20-0000-0000 UOM : Numbers
Item Description : Magnet Silicon Rubber Obsolete - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 56 Rate: 808.00 Value: 45,248.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7116 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 56.00 1.00 56.00 0.00

7117 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002270-20-0000-0000 UOM : Numbers
Item Description : Magnet Silicon Rubber Obsolete - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 808.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7118 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (56.00) 1.00 (56.00) 56.00

7119 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 56.00 1.00 56.00 0.00

7120 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 710 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002270-20-0000-0000 UOM : Numbers
Item Description : Magnet Silicon Rubber Obsolete - Imported Subinventory : General
Opening Qty : 0 Rate: 808.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7121 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (56.00) 1.00 (56.00) 56.00

7122 0.00 0.00 0.00 0.00 0.00 0.00 56.00

Closing Qty : 56 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002273-20-0000-0000 UOM : Numbers
Item Description : Furnace Pole Assembly 1600 A 38 mg - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 3,894.00 Value: 3,894.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7123 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7124 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002273-20-0000-0000 UOM : Numbers
Item Description : Furnace Pole Assembly 1600 A 38 mg - Imported Subinventory : General
Opening Qty : 0 Rate: 3,894.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7125 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7126 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 711 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002276-20-0000-0000 UOM : Numbers
Item Description : Fuse Midget Fuse Type- ATM1.5 1.5 A 600 Vac/dc IR- 100 KA Size- 40x38 Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 374.00 Value: 748.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7127 20 MAR 2019 Move Order Issue 6233983 Store & Inventory 0.00 0.00 0.00 2.00 374.00 748.00 0.00

7128 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 374.00 Value: 0.00


Item Code : 40200-0000002277-20-0000-0000 UOM : Numbers
Item Description : Fuse Midget Fuse Type- ATM10 1 A 600 Vac/dc IR- 100 KA Size- 10x38 m Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 427.00 Value: 854.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7129 20 MAR 2019 Move Order Issue 6233983 Store & Inventory 0.00 0.00 0.00 2.00 427.00 854.00 0.00

7130 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 427.00 Value: 0.00


Item Code : 40200-0000002278-20-0000-0000 UOM : Numbers
Item Description : Fuse Midget Fuse Type- ATM10 10 A 600 Vac/dc IR- 100 KA - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 267.00 Value: 534.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7131 20 MAR 2019 Move Order Issue 6233983 Store & Inventory 0.00 0.00 0.00 2.00 267.00 534.00 0.00

7132 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 267.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 712 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002295-20-0000-0000 UOM : Numbers
Item Description : Time Delay Relay Type- VTT-0-10 Sec 110 Vdc Model- VTT11ZG8212DC Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 29,596.00 Value: 29,596.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7133 13 JUN 2018 PO Receipt 15950 Electrical Department Sujex India C 38192 27A-10149 2.00 16,296.00 32,592.00 0.00 0.00 0.00 3.00

7134 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 24,618.45 49,236.90 1.00

7135 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 24,618.45 (49,236.90) 3.00

7136 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 24,618.45 Value: 73,855.35


Item Code : 40200-0000002296-20-0000-0000 UOM : Numbers
Item Description : Time Delay Relay Type- VTT-2.5-25 Sec 110 Vdc Model- VTT11ZG8213D Subinventory : Floor-02
Opening Qty : 0 Rate: 29,596.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7137 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 (1.00) 29,596.00 (29,596.00) 1.00

7138 13 JAN 2018 Move Order Issue 2119886 Electrical Department 0.00 0.00 0.00 1.00 29,596.00 29,596.00 0.00

7139 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 22,129.67 Value: 0.00


Item Code : 40200-0000002296-20-0000-0000 UOM : Numbers
Item Description : Time Delay Relay Type- VTT-2.5-25 Sec 110 Vdc Model- VTT11ZG8213D Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 29,596.00 Value: 29,596.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7140 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 1.00 29,596.00 29,596.00 0.00

7141 13 JUN 2018 PO Receipt 15950 Electrical Department Sujex India C 38192 27A-10149 2.00 16,296.00 32,592.00 0.00 0.00 0.00 2.00

7142 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 22,129.67 Value: 44,259.35

Printing Date: 12-SEP-19 10:51:38 Page 713 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002296-20-0000-0000 UOM : Numbers
Item Description : Time Delay Relay Type- VTT-2.5-25 Sec 110 Vdc Model- VTT11ZG8213D Subinventory : In-Transit
Opening Qty : 0 Rate: 29,596.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7143 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 (1.00) 29,596.00 (29,596.00) 1.00

7144 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 1.00 29,596.00 29,596.00 0.00

7145 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 22,129.67 Value: 0.00


Item Code : 40200-0000002332-20-0000-0000 UOM : Numbers
Item Description : Insulator Top Porcelain Insulator Part- BP3081435 size- 800x400x400 mm - Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 26,683.00 Value: 80,049.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7146 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

7147 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002332-20-0000-0000 UOM : Numbers
Item Description : Insulator Top Porcelain Insulator Part- BP3081435 size- 800x400x400 mm - Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 26,683.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7148 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

7149 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00

7150 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 714 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002332-20-0000-0000 UOM : Numbers
Item Description : Insulator Top Porcelain Insulator Part- BP3081435 size- 800x400x400 mm - Subinventory : General
Opening Qty : 0 Rate: 26,683.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7151 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1.00 (3.00) 3.00

7152 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002333-20-0000-0000 UOM : Numbers
Item Description : Insulator Bottom Insulator Type- Ceramic - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 16,422.00 Value: 32,844.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7153 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7154 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002333-20-0000-0000 UOM : Numbers
Item Description : Insulator Bottom Insulator Type- Ceramic - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 16,422.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7155 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7156 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7157 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 715 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002333-20-0000-0000 UOM : Numbers
Item Description : Insulator Bottom Insulator Type- Ceramic - Imported Subinventory : General
Opening Qty : 0 Rate: 16,422.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7158 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7159 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002335-20-0000-0000 UOM : Numbers
Item Description : Weighing Scale Electrical Spares Serial Card E- Series - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 31,749.00 Value: 31,749.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7160 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 31,749.00 31,749.00 0.00

7161 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 31,749.00 (31,749.00) 1.00

7162 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 31,749.00 Value: 31,749.00


Item Code : 40200-0000002430-20-0000-0000 UOM : Numbers
Item Description : LRF Water Flow Indicator, Model- 3 HL, Series- 4022, Pipe Size- 80 NB, Fu Subinventory : Floor-02
Opening Qty : 0 Rate: 44,397.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7163 25 JUL 2018 Subinventory Transfer 4017977 0.00 0.00 0.00 (1.00) 49,058.40 (49,058.40) 1.00

7164 29 JUL 2018 WIP Issue WO2550007 0.00 0.00 0.00 1.00 49,058.40 49,058.40 0.00

7165 02 APR 2019 Subinventory Transfer 6258033 0.00 0.00 0.00 (1.00) 49,058.40 (49,058.40) 1.00

7166 02 APR 2019 WIP Issue WO4058994 0.00 0.00 0.00 1.00 49,058.40 49,058.40 0.00

7167 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49,058.40 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 716 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002430-20-0000-0000 UOM : Numbers
Item Description : LRF Water Flow Indicator, Model- 3 HL, Series- 4022, Pipe Size- 80 NB, Fu Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 44,397.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7168 28 FEB 2018 PO Receipt 14791 Electrical Department Sujex India C 169682 27A-10135 2.00 41,000.00 82,000.00 0.00 0.00 0.00 2.00

7169 24 JUL 2018 Warehouse Transfer 4017977 Furnace Floor 0.00 0.00 0.00 1.00 49,058.40 49,058.40 1.00

7170 01 APR 2019 Warehouse Transfer 6258033 Floor-01 0.00 0.00 0.00 1.00 49,058.40 49,058.40 0.00

7171 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49,058.40 Value: 0.00


Item Code : 40200-0000002430-20-0000-0000 UOM : Numbers
Item Description : LRF Water Flow Indicator, Model- 3 HL, Series- 4022, Pipe Size- 80 NB, Fu Subinventory : In-Transit
Opening Qty : 0 Rate: 44,397.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7172 24 JUL 2018 Warehouse Transfer 4017977 Furnace Floor 0.00 0.00 0.00 (1.00) 49,058.40 (49,058.40) 1.00

7173 25 JUL 2018 Subinventory Transfer 4017977 0.00 0.00 0.00 1.00 49,058.40 49,058.40 0.00

7174 01 APR 2019 Warehouse Transfer 6258033 Floor-01 0.00 0.00 0.00 (1.00) 49,058.40 (49,058.40) 1.00

7175 02 APR 2019 Subinventory Transfer 6258033 0.00 0.00 0.00 1.00 49,058.40 49,058.40 0.00

7176 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 49,058.40 Value: 0.00


Item Code : 40200-0000002443-10-0000-0000 UOM : Numbers
Item Description : Motor Terminal Block For 23 Kw Slip Ring Induction Motor - Local Subinventory : Floor-01
Opening Qty : 3 Rate: 2,135.00 Value: 6,405.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7177 07 JUL 2019 WIP Issue WO4644993 0.00 0.00 0.00 1.00 2,135.00 2,135.00 2.00

7178 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,135.00 Value: 4,270.00

Printing Date: 12-SEP-19 10:51:38 Page 717 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002446-20-0000-0000 UOM : Numbers
Item Description : Spares For CCM Digital Micro Ohm Meter - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7179 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7180 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002446-20-0000-0000 UOM : Numbers
Item Description : Spares For CCM Digital Micro Ohm Meter - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7181 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7182 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7183 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002446-20-0000-0000 UOM : Numbers
Item Description : Spares For CCM Digital Micro Ohm Meter - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7184 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7185 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 718 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002448-20-0000-0000 UOM : Numbers
Item Description : Spares For Lt Panel M-Pact Air Circuit Breaker 4000A 3P Edo Acb With Reto Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7186 13 JAN 2018 Move Order Issue 2118879 Electrical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7187 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002449-20-0000-0000 UOM : Numbers
Item Description : Spares For Lt Panel M-Pact Air Circuit Breaker1600A 4P Edo Acb With Reto Subinventory : Floor-01
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7188 13 JAN 2018 Move Order Issue 2118879 Electrical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7189 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002452-20-0000-0000 UOM : Numbers
Item Description : Spares For Mocb Of I/F Voltage Transformer - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7190 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7191 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 719 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002452-20-0000-0000 UOM : Numbers
Item Description : Spares For Mocb Of I/F Voltage Transformer - Imported Subinventory : CPCL-Lean To Shed-1
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7192 19 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7193 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7194 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002452-20-0000-0000 UOM : Numbers
Item Description : Spares For Mocb Of I/F Voltage Transformer - Imported Subinventory : General
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7195 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7196 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002488-20-0000-0000 UOM : Numbers
Item Description : Coil Spring, Width- 75 mm, Thickness- 2 mm - Cable Reeling Drum, Drum T Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 43,290.00 Value: 86,580.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7197 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00

7198 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 720 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002488-20-0000-0000 UOM : Numbers
Item Description : Coil Spring, Width- 75 mm, Thickness- 2 mm - Cable Reeling Drum, Drum T Subinventory : General
Opening Qty : 0 Rate: 43,290.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7199 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1.00 (2.00) 2.00

7200 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002514-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Cam Switch, 415 V, 50 Hz, 40 A - Imported Subinventory : Floor-02
Opening Qty : 84 Rate: 431.69 Value: 36,261.97

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7201 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 1.00 431.69 431.69 83.00

7202 27 MAR 2018 WIP Issue WO2075834 0.00 0.00 0.00 2.00 431.69 863.38 81.00

7203 30 APR 2018 WIP Issue WO2143881 0.00 0.00 0.00 2.00 431.69 863.38 79.00

7204 23 JUN 2018 WIP Issue 2442853 0.00 0.00 0.00 10.00 431.69 4,316.90 69.00

7205 11 SEP 2018 Subinventory Transfer 741587 0.00 0.00 0.00 (1.00) 431.69 (431.69) 70.00

7206 30 SEP 2018 WIP Issue WO2744975 0.00 0.00 0.00 2.00 431.69 863.38 68.00

7207 26 OCT 2018 WIP Issue 2889998 0.00 0.00 0.00 2.00 431.69 863.38 66.00

7208 22 DEC 2018 WIP Issue WO3280071 0.00 0.00 0.00 1.00 431.69 431.69 65.00

7209 03 JAN 2019 WIP Issue WO3336998 0.00 0.00 0.00 2.00 431.69 863.38 63.00

7210 22 JAN 2019 WIP Issue WO3498977 0.00 0.00 0.00 2.00 431.69 863.38 61.00

7211 07 MAR 2019 WIP Issue WO3961979 0.00 0.00 0.00 2.00 431.69 863.38 59.00

7212 15 MAR 2019 WIP Issue WO4015990 0.00 0.00 0.00 5.00 431.69 2,158.45 54.00

7213 15 MAY 2019 WIP Issue 4335008 0.00 0.00 0.00 2.00 431.69 863.38 52.00

7214 12 JUL 2019 WIP Issue WO4737000 0.00 0.00 0.00 1.00 431.69 431.69 51.00

7215 0.00 0.00 0.00 0.00 0.00 0.00 51.00

Closing Qty : 51 Rate: 431.69 Value: 22,016.19


Item Code : 40200-0000002514-20-0000-0000 UOM : Numbers
Item Description : Crane Master Controller Cam Switch, 415 V, 50 Hz, 40 A - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 219 Rate: 431.69 Value: 94,540.12

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7216 09 MAR 2019 Move Order Issue 6200399 Store & Inventory 0.00 0.00 0.00 4.00 431.69 1,726.76 215.00

7217 20 MAR 2019 Move Order Issue 6233986 Store & Inventory 0.00 0.00 0.00 4.00 431.69 1,726.76 211.00

Printing Date: 12-SEP-19 10:51:38 Page 721 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7218 0.00 0.00 0.00 0.00 0.00 0.00 211.00

Closing Qty : 211 Rate: 431.69 Value: 91,086.60

Item Code : 40200-0000002514-20-0000-0000 UOM : Numbers


Item Description : Crane Master Controller Cam Switch, 415 V, 50 Hz, 40 A - Imported Subinventory : In-Transit
Opening Qty : 1 Rate: 431.69 Value: 431.69

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7219 11 SEP 2018 Subinventory Transfer 741587 0.00 0.00 0.00 1.00 431.69 431.69 0.00

7220 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 431.69 Value: 0.00


Item Code : 40200-0000002612-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace - Water Heater Type - Water Immersion 1500 W 230 Vac 5 Subinventory : Floor-01
Opening Qty : 6 Rate: 11,622.00 Value: 69,732.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7221 18 JAN 2019 WIP Issue WO3463980 0.00 0.00 0.00 3.00 11,622.00 34,866.00 3.00

7222 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 11,622.00 (34,866.00) 6.00

7223 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 11,622.00 34,866.00 3.00

7224 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 (6.00) 16,416.24 (98,497.44) 9.00

7225 0.00 0.00 0.00 0.00 0.00 0.00 9.00

Closing Qty : 9 Rate: 19,656.93 Value: 176,912.33

Printing Date: 12-SEP-19 10:51:38 Page 722 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002612-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace - Water Heater Type - Water Immersion 1500 W 230 Vac 5 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 11,622.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7226 30 MAY 2019 PO Receipt 19675 Electrical Department Inductotherm (India) Pvt. Ltd BOE-C 3520 297219010 12.00 17,614.80 211,377.60 0.00 0.00 0.00 12.00

7227 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 6.00 16,416.24 98,497.44 6.00

7228 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 19,656.93 Value: 117,941.56


Item Code : 40200-0000002612-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace - Water Heater Type - Water Immersion 1500 W 230 Vac 5 Subinventory : In-Transit
Opening Qty : 0 Rate: 11,622.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7229 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 (6.00) 16,416.24 (98,497.44) 6.00

7230 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 6.00 16,416.24 98,497.44 0.00

7231 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 19,656.93 Value: 0.00


Item Code : 40200-0000002613-20-0000-0000 UOM : Numbers
Item Description : Shaft Encoder completed with meating, Tether Arm, Connector, 03 Mtr. Cable Subinventory : Floor-02
Opening Qty : 0 Rate: 45,630.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7232 29 APR 2019 Subinventory Transfer 6342159 0.00 0.00 0.00 (1.00) 45,630.00 (45,630.00) 1.00

7233 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 45,630.00 Value: 45,630.00

Printing Date: 12-SEP-19 10:51:38 Page 723 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002613-20-0000-0000 UOM : Numbers
Item Description : Shaft Encoder completed with meating, Tether Arm, Connector, 03 Mtr. Cable Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 45,630.00 Value: 45,630.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7234 28 APR 2019 Warehouse Transfer 6342159 Floor-01 0.00 0.00 0.00 1.00 45,630.00 45,630.00 0.00

7235 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 45,630.00 Value: 0.00


Item Code : 40200-0000002613-20-0000-0000 UOM : Numbers
Item Description : Shaft Encoder completed with meating, Tether Arm, Connector, 03 Mtr. Cable Subinventory : In-Transit
Opening Qty : 0 Rate: 45,630.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7236 28 APR 2019 Warehouse Transfer 6342159 Floor-01 0.00 0.00 0.00 (1.00) 45,630.00 (45,630.00) 1.00

7237 29 APR 2019 Subinventory Transfer 6342159 0.00 0.00 0.00 1.00 45,630.00 45,630.00 0.00

7238 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 45,630.00 Value: 0.00


Item Code : 40200-0000002632-10-0000-0000 UOM : Numbers
Item Description : Crane Remote Control Switch 8 Push - Local Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 900.00 Value: 900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7239 26 APR 2018 Move Order Issue 3379453 Store & Inventory 0.00 0.00 0.00 1.00 900.00 900.00 0.00

7240 26 MAY 2018 PO Receipt 15710 Store & Inventory Sami Enterprise 1569 1.00 1,200.00 1,200.00 0.00 0.00 0.00 1.00

7241 30 SEP 2018 Move Order Issue 4251876 Store & Inventory 0.00 0.00 0.00 1.00 1,200.00 1,200.00 0.00

7242 13 OCT 2018 PO Receipt 17152 Store & Inventory Sami Enterprise 1.00 1,200.00 1,200.00 0.00 0.00 0.00 1.00

7243 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 1,200.00 Value: 1,200.00

Printing Date: 12-SEP-19 10:51:38 Page 724 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002634-10-0000-0000 UOM : Pieces
Item Description : Weigh Bridge Indicator - Analog Load Cells, Model-XK3190-D10,YAOHUA Subinventory : BD Steel
Opening Qty : 1 Rate: 30,000.00 Value: 30,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7244 01 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 30,000.00 (30,000.00) 2.00

7245 01 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 30,000.00 30,000.00 1.00

7246 21 JAN 2019 Move Order Issue 5061405 Store & Inventory 0.00 0.00 0.00 1.00 30,000.00 30,000.00 0.00

7247 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 30,000.00 Value: 0.00


Item Code : 40200-0000002649-20-0000-0000 UOM : Numbers
Item Description : VCB On Delay Timer - LRF, Model 3RP1505 1AW30-8K, On Delay-0.05-1 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 8,492.50 Value: 8,492.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7248 06 JAN 2018 PO Receipt 14085 Electrical Department Bangladesh Steel Re-Rolling Mil C 74446 27A-10130 2.00 3,726.00 7,452.00 0.00 0.00 0.00 3.00

7249 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 5,375.86 Value: 16,127.58


Item Code : 40200-0000002668-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Auxiliary Contactor, Type-T3TH30 22-OA, Air Break in Open Ex Subinventory : Floor-02
Opening Qty : 0 Rate: 3,436.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7250 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 (2.00) 3,436.50 (6,873.00) 2.00

7251 09 JAN 2018 Move Order Issue 2084901 Electrical Department 0.00 0.00 0.00 2.00 3,436.50 6,873.00 0.00

7252 26 MAY 2018 PO Receipt 15642 Electrical Department Pavi Electrical Industries Private LVat Reg. No- 106918010 4.00 3,477.60 13,910.40 0.00 0.00 0.00 4.00

7253 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 5,347.51 Value: 21,390.05

Printing Date: 12-SEP-19 10:51:38 Page 725 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002668-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Auxiliary Contactor, Type-T3TH30 22-OA, Air Break in Open Ex Subinventory : CPCL-SMW Shed
Opening Qty : 2 Rate: 3,436.50 Value: 6,873.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7254 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 2.00 3,436.50 6,873.00 0.00

7255 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,347.51 Value: 0.00


Item Code : 40200-0000002668-20-0000-0000 UOM : Numbers
Item Description : LRF VCB Auxiliary Contactor, Type-T3TH30 22-OA, Air Break in Open Ex Subinventory : In-Transit
Opening Qty : 0 Rate: 3,436.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7256 04 JAN 2018 Warehouse Transfer 2104576 Furnace Floor 0.00 0.00 0.00 (2.00) 3,436.50 (6,873.00) 2.00

7257 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 2.00 3,436.50 6,873.00 0.00

7258 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 5,347.51 Value: 0.00


Item Code : 40200-0000002675-20-0000-0000 UOM : Numbers
Item Description : Auxiliary Contactor - CCM, Coil Voltage-230 Vac,10A, 2NO+2NC, Type-22 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7259 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7260 17 AUG 2018 WIP Issue WO2577998 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7261 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 726 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002675-20-0000-0000 UOM : Numbers
Item Description : Auxiliary Contactor - CCM, Coil Voltage-230 Vac,10A, 2NO+2NC, Type-22 Subinventory : CPCL-SMW Shed
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7262 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00

7263 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002675-20-0000-0000 UOM : Numbers
Item Description : Auxiliary Contactor - CCM, Coil Voltage-230 Vac,10A, 2NO+2NC, Type-22 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7264 13 AUG 2018 Warehouse Transfer 4050991 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7265 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7266 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002680-10-0000-0000 UOM : Numbers
Item Description : On-Off Selector Switch - CCM, 230VAC, 2Pole, 2 Way Brand- Teknic - Lo Subinventory : Floor-02
Opening Qty : 6 Rate: 230.00 Value: 1,380.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7267 26 FEB 2018 WIP Issue WO1888812 0.00 0.00 0.00 2.00 230.00 460.00 4.00

7268 26 FEB 2018 Move Order Issue 2754285 Electrical Department 0.00 0.00 0.00 1.00 230.00 230.00 3.00

7269 19 MAR 2018 WIP Issue 2053926 0.00 0.00 0.00 1.00 230.00 230.00 2.00

7270 09 JUN 2018 WIP Issue WO2366832 0.00 0.00 0.00 1.00 230.00 230.00 1.00

7271 26 JUN 2018 PO Receipt 16031 Electrical Department Meherun Electric & Engineering 5.00 200.00 1,000.00 0.00 0.00 0.00 6.00

7272 10 SEP 2018 WIP Issue 2620207 0.00 0.00 0.00 2.00 205.00 410.00 4.00

7273 05 OCT 2018 WIP Issue WO2795989 0.00 0.00 0.00 1.00 205.00 205.00 3.00

7274 26 OCT 2018 WIP Issue 2890013 0.00 0.00 0.00 1.00 205.00 205.00 2.00

7275 04 JAN 2019 WIP Issue WO3340976 0.00 0.00 0.00 1.00 205.00 205.00 1.00

7276 20 FEB 2019 WIP Issue WO3794997 0.00 0.00 0.00 1.00 205.00 205.00 0.00

7277 02 MAR 2019 PO Receipt 18651 Electrical Department Meherun Electric & Engineering 5.00 200.00 1,000.00 0.00 0.00 0.00 5.00

7278 07 MAR 2019 PO Receipt 18725 Electrical Department Meherun Electric & Engineering 5.00 200.00 1,000.00 0.00 0.00 0.00 10.00

7279 17 MAR 2019 WIP Issue WO4017043 0.00 0.00 0.00 1.00 200.00 200.00 9.00

7280 19 MAR 2019 WIP Issue WO4025982 0.00 0.00 0.00 1.00 200.00 200.00 8.00

Printing Date: 12-SEP-19 10:51:38 Page 727 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7281 08 APR 2019 WIP Issue WO4118991 0.00 0.00 0.00 1.00 200.00 200.00 7.00

7282 10 APR 2019 WIP Issue WO4118991 0.00 0.00 0.00 1.00 200.00 200.00 6.00

7283 14 APR 2019 WIP Issue WO4146999 0.00 0.00 0.00 1.00 200.00 200.00 5.00

7284 21 APR 2019 WIP Issue WO4142993 0.00 0.00 0.00 2.00 200.00 400.00 3.00

7285 02 MAY 2019 PO Receipt 19263 Electrical Department Meherun Electric & Engineering 15.00 180.00 2,700.00 0.00 0.00 0.00 18.00

7286 28 MAY 2019 WIP Issue WO4417991 0.00 0.00 0.00 1.00 183.33 183.33 17.00

7287 30 MAY 2019 WIP Issue 4433015 0.00 0.00 0.00 1.00 183.33 183.33 16.00

7288 09 JUN 2019 WIP Issue WO4470016 0.00 0.00 0.00 1.00 183.33 183.33 15.00

7289 0.00 0.00 0.00 0.00 0.00 0.00 15.00

Closing Qty : 15 Rate: 183.33 Value: 2,750.00


Item Code : 40200-0000002680-20-0000-0000 UOM : Numbers
Item Description : On-Off Selector Switch - CCM, 230VAC, 2Pole, 2 Way Brand- Teknic - Im Subinventory : Floor-02
Opening Qty : 4 Rate: 332.42 Value: 1,329.66

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7290 13 AUG 2018 WIP Issue WO2575976 0.00 0.00 0.00 1.00 332.42 332.42 3.00

7291 30 SEP 2018 WIP Issue WO2744975 0.00 0.00 0.00 1.00 332.42 332.42 2.00

7292 16 JAN 2019 WIP Issue WO3448976 0.00 0.00 0.00 2.00 332.42 664.84 0.00

7293 12 FEB 2019 Subinventory Transfer 5497301 0.00 0.00 0.00 (1.00) 332.42 (332.42) 1.00

7294 15 FEB 2019 WIP Issue WO3794991 0.00 0.00 0.00 1.00 332.42 332.42 0.00

7295 03 JUN 2019 Subinventory Transfer 6462446 0.00 0.00 0.00 (10.00) 785.94 (7,859.40) 10.00

7296 0.00 0.00 0.00 0.00 0.00 0.00 10.00

Closing Qty : 10 Rate: 785.94 Value: 7,859.40


Item Code : 40200-0000002680-20-0000-0000 UOM : Numbers
Item Description : On-Off Selector Switch - CCM, 230VAC, 2Pole, 2 Way Brand- Teknic - Im Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 332.42 Value: 332.42

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7297 12 JAN 2019 Warehouse Transfer 4879652 Floor-01 0.00 0.00 0.00 1.00 332.42 332.42 0.00

7298 15 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 332.42 (332.42) 1.00

7299 12 FEB 2019 Warehouse Transfer 5497301 Floor-01 0.00 0.00 0.00 1.00 332.42 332.42 0.00

Printing Date: 12-SEP-19 10:51:38 Page 728 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7300 06 MAY 2019 PO Receipt 19352 Electrical Department Sujex India BOE-C 2902 27A-10651 10.00 672.00 6,720.00 0.00 0.00 0.00 10.00

7301 03 JUN 2019 Warehouse Transfer 6462446 Floor-01 0.00 0.00 0.00 10.00 785.94 7,859.40 0.00

7302 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 785.94 Value: 0.00


Item Code : 40200-0000002680-20-0000-0000 UOM : Numbers
Item Description : On-Off Selector Switch - CCM, 230VAC, 2Pole, 2 Way Brand- Teknic - Im Subinventory : In-Transit
Opening Qty : 0 Rate: 332.42 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7303 12 JAN 2019 Warehouse Transfer 4879652 Floor-01 0.00 0.00 0.00 (1.00) 332.42 (332.42) 1.00

7304 15 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 332.42 332.42 0.00

7305 12 FEB 2019 Warehouse Transfer 5497301 Floor-01 0.00 0.00 0.00 (1.00) 332.42 (332.42) 1.00

7306 12 FEB 2019 Subinventory Transfer 5497301 0.00 0.00 0.00 1.00 332.42 332.42 0.00

7307 03 JUN 2019 Warehouse Transfer 6462446 Floor-01 0.00 0.00 0.00 (10.00) 785.94 (7,859.40) 10.00

7308 03 JUN 2019 Subinventory Transfer 6462446 0.00 0.00 0.00 10.00 785.94 7,859.40 0.00

7309 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 785.94 Value: 0.00


Item Code : 40200-0000002706-20-0000-0000 UOM : Numbers
Item Description : PLC Expansion Input Module - Induction Furnace Nexgenie 1000 NE081X Ex Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7310 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 (1.00) 7,030.80 (7,030.80) 1.00

7311 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 7,072.65 Value: 7,072.65

Printing Date: 12-SEP-19 10:51:38 Page 729 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002706-20-0000-0000 UOM : Numbers
Item Description : PLC Expansion Input Module - Induction Furnace Nexgenie 1000 NE081X Ex Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7312 30 MAY 2019 PO Receipt 19675 Electrical Department Inductotherm (India) Pvt. Ltd BOE-C 3520 297219010 1.00 7,030.80 7,030.80 0.00 0.00 0.00 1.00

7313 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 1.00 7,030.80 7,030.80 0.00

7314 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,072.65 Value: 0.00


Item Code : 40200-0000002706-20-0000-0000 UOM : Numbers
Item Description : PLC Expansion Input Module - Induction Furnace Nexgenie 1000 NE081X Ex Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7315 15 JUN 2019 Warehouse Transfer 6482485 Floor-01 0.00 0.00 0.00 (1.00) 7,030.80 (7,030.80) 1.00

7316 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 7,030.80 7,030.80 0.00

7317 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 7,072.65 Value: 0.00


Item Code : 40200-0000002711-10-0000-0000 UOM : Numbers
Item Description : Relay - CCM, 5 Pin,24 Vdc, 10 A, Relay Type-G2R-1 Omron - Local Subinventory : Floor-02
Opening Qty : 15 Rate: 422.62 Value: 6,339.23

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7318 30 JAN 2018 Move Order Issue 2629644 Electrical Department 0.00 0.00 0.00 4.00 422.62 1,690.48 11.00

7319 28 FEB 2018 WIP Issue WO1807814 0.00 0.00 0.00 1.00 422.62 422.62 10.00

7320 19 MAR 2018 WIP Issue 2053926 0.00 0.00 0.00 3.00 422.62 1,267.86 7.00

7321 27 MAR 2018 PO Receipt 15083 Electrical Department Alokon 6.00 756.00 4,536.00 0.00 0.00 0.00 13.00

7322 27 JUL 2018 WIP Issue WO2549881 0.00 0.00 0.00 2.00 576.49 1,152.98 11.00

7323 01 NOV 2018 WIP Issue WO2915985 0.00 0.00 0.00 2.00 576.49 1,152.98 9.00

7324 08 DEC 2018 WIP Issue WO3199979 0.00 0.00 0.00 2.00 576.49 1,152.98 7.00

7325 06 JAN 2019 WIP Issue WO3358987 0.00 0.00 0.00 1.00 576.49 576.49 6.00

7326 27 JAN 2019 WIP Issue 3517989 0.00 0.00 0.00 1.00 576.49 576.49 5.00

7327 29 JAN 2019 WIP Issue 3535002 0.00 0.00 0.00 1.00 576.49 576.49 4.00

7328 04 FEB 2019 PO Receipt 18354 Electrical Department Alokon 8.00 625.00 5,000.00 0.00 0.00 0.00 12.00

7329 06 FEB 2019 WIP Issue 3577987 0.00 0.00 0.00 1.00 608.83 608.83 11.00

7330 15 FEB 2019 WIP Issue WO3794989 0.00 0.00 0.00 4.00 608.83 2,435.32 7.00

Printing Date: 12-SEP-19 10:51:38 Page 730 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7331 21 FEB 2019 WIP Issue WO3860003 0.00 0.00 0.00 2.00 608.83 1,217.66 5.00

7332 28 FEB 2019 WIP Issue WO3878151 0.00 0.00 0.00 2.00 608.83 1,217.66 3.00

7333 04 MAR 2019 PO Receipt 18668 Electrical Department Meherun Electric & Engineering 10.00 350.00 3,500.00 0.00 0.00 0.00 13.00

7334 06 MAR 2019 WIP Issue WO3933983 0.00 0.00 0.00 2.00 409.73 819.46 11.00

7335 26 MAR 2019 WIP Issue WO4038054 0.00 0.00 0.00 2.00 409.73 819.46 9.00

7336 22 JUN 2019 WIP Issue 4537189 0.00 0.00 0.00 2.00 409.73 819.46 7.00

7337 08 JUL 2019 PO Receipt 20000 Electrical Department Meherun Electric & Engineering 15.00 250.00 3,750.00 0.00 0.00 0.00 22.00

7338 0.00 0.00 0.00 0.00 0.00 0.00 22.00

Closing Qty : 22 Rate: 300.82 Value: 6,618.11


Item Code : 40200-0000002760-20-0000-0000 UOM : Numbers
Item Description : Ni-Cd Battery, 2.4VDC , NICA Type: NBL173-2, IEC623KL173P, Code: 04 Subinventory : Floor-02
Opening Qty : 0 Rate: 50,560.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7339 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 (2.00) 50,560.00 (101,120.00) 2.00

7340 09 OCT 2018 Move Order Issue 4373658 Group Power 0.00 0.00 0.00 2.00 50,560.00 101,120.00 0.00

7341 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 50,560.00 Value: 0.00


Item Code : 40200-0000002760-20-0000-0000 UOM : Numbers
Item Description : Ni-Cd Battery, 2.4VDC , NICA Type: NBL173-2, IEC623KL173P, Code: 04 Subinventory : CPCL-SMW Shed
Opening Qty : 10 Rate: 50,560.00 Value: 505,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7342 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 2.00 50,560.00 101,120.00 8.00

7343 05 MAR 2019 Move Order Issue 6135496 Group Power 0.00 0.00 0.00 2.00 50,560.00 101,120.00 6.00

7344 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 50,560.00 Value: 303,360.00

Printing Date: 12-SEP-19 10:51:38 Page 731 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002760-20-0000-0000 UOM : Numbers
Item Description : Ni-Cd Battery, 2.4VDC , NICA Type: NBL173-2, IEC623KL173P, Code: 04 Subinventory : In-Transit
Opening Qty : 0 Rate: 50,560.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7345 08 OCT 2018 Warehouse Transfer 4367053 Furnace Floor 0.00 0.00 0.00 (2.00) 50,560.00 (101,120.00) 2.00

7346 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 2.00 50,560.00 101,120.00 0.00

7347 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 50,560.00 Value: 0.00


Item Code : 40200-0000002766-10-0000-0000 UOM : Numbers
Item Description : CCM Withdrawal Selector Switch, 3 Way Along With 2nos. NO Contact Block Subinventory : Floor-02
Opening Qty : 6 Rate: 230.00 Value: 1,380.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7348 17 SEP 2018 WIP Issue 2624996 0.00 0.00 0.00 1.00 230.00 230.00 5.00

7349 24 FEB 2019 WIP Issue WO3861015 0.00 0.00 0.00 1.00 230.00 230.00 4.00

7350 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 230.00 Value: 920.00


Item Code : 40200-0000002766-20-0000-0000 UOM : Numbers
Item Description : CCM Withdrawal Selector Switch, 3 Way Along With 2nos. NO Contact Block Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 853.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7351 24 FEB 2018 PO Receipt 14711 Electrical Department Tecmac India C 9242 27A-10131 12.00 533.00 6,396.00 0.00 0.00 0.00 12.00

7352 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 777.37 Value: 9,328.47

Printing Date: 12-SEP-19 10:51:38 Page 732 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002773-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane - 9 Inc Exhaust Fan, 240 V MFR- Echo - Imported Subinventory : Floor-01
Opening Qty : 8 Rate: 3,510.00 Value: 28,080.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7353 21 JUL 2018 Move Order Issue 4011074 Admin-Facilities 0.00 0.00 0.00 1.00 3,510.00 3,510.00 7.00

7354 21 DEC 2018 Move Order Issue 4793211 Admin-Facilities 0.00 0.00 0.00 1.00 3,510.00 3,510.00 6.00

7355 10 JUL 2019 Warehouse Transfer 6755610 CPCL-SMW Shed 0.00 0.00 0.00 5.00 3,510.00 17,550.00 1.00

7356 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 3,510.00 Value: 3,510.00


Item Code : 40200-0000002773-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane - 9 Inc Exhaust Fan, 240 V MFR- Echo - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 3,510.00 Value: 10,530.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7357 11 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 (5.00) 3,510.00 (17,550.00) 8.00

7358 0.00 0.00 0.00 0.00 0.00 0.00 8.00

Closing Qty : 8 Rate: 3,510.00 Value: 28,080.00


Item Code : 40200-0000002773-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane - 9 Inc Exhaust Fan, 240 V MFR- Echo - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 3,510.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7359 10 JUL 2019 Warehouse Transfer 6755610 CPCL-SMW Shed 0.00 0.00 0.00 (5.00) 3,510.00 (17,550.00) 5.00

7360 11 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 3,510.00 17,550.00 0.00

7361 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,510.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 733 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002774-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane - 12 Inc Cabin Fan, 240 V -220V-230V, BDY Size 15 Inc, M Subinventory : Floor-01
Opening Qty : 2 Rate: 1,655.29 Value: 3,310.58

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7362 06 FEB 2018 Subinventory Transfer 2660365 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 3.00

7363 24 FEB 2018 WIP Issue WO1873913 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7364 12 MAR 2018 WIP Issue WO2052949 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7365 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 3.00

7366 20 APR 2018 WIP Issue WO2137074 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7367 24 APR 2018 Subinventory Transfer 3374775 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 3.00

7368 24 APR 2018 WIP Issue WO2139830 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7369 30 APR 2018 WIP Issue 2137165 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7370 14 MAY 2018 Subinventory Transfer 3407056 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 2.00

7371 19 MAY 2018 WIP Issue 2182893 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7372 10 JUL 2018 WIP Issue WO2515822 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7373 12 JUL 2018 Subinventory Transfer 3989825 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7374 29 JUL 2018 WIP Issue WO2542828 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7375 30 JUL 2018 Subinventory Transfer 4024528 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 3.00

7376 30 JUL 2018 WIP Issue 2551820 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7377 12 SEP 2018 WIP Issue 2620203 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7378 21 SEP 2018 Subinventory Transfer 4135588 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 3.00

7379 25 SEP 2018 WIP Issue 2662064 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7380 06 DEC 2018 WIP Issue WO3161975 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7381 14 DEC 2018 WIP Issue WO3239990 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7382 15 DEC 2018 Subinventory Transfer 4770174 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7383 25 DEC 2018 WIP Issue WO3268979 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7384 27 DEC 2018 Subinventory Transfer 4809139 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7385 06 JAN 2019 WIP Issue WO3359986 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7386 08 JAN 2019 Subinventory Transfer 4857893 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 2.00

7387 30 JAN 2019 Subinventory Transfer 5090105 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 3.00

7388 30 JAN 2019 WIP Issue WO3513977 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7389 06 MAR 2019 WIP Issue WO3954979 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7390 12 MAR 2019 WIP Issue WO4006040 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7391 12 MAR 2019 Subinventory Transfer 6217219 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

Printing Date: 12-SEP-19 10:51:38 Page 734 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7392 31 MAR 2019 WIP Issue WO4042191 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7393 31 MAR 2019 Subinventory Transfer 6255717 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 2.00

7394 18 MAY 2019 Subinventory Transfer 6397461 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 3.00

7395 19 MAY 2019 WIP Issue WO4343995 0.00 0.00 0.00 1.00 1,655.29 1,655.29 2.00

7396 23 MAY 2019 WIP Issue 4384025 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7397 30 MAY 2019 WIP Issue WO4432997 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7398 17 JUL 2019 Subinventory Transfer 7064674 0.00 0.00 0.00 (2.00) 2,668.79 (5,337.58) 2.00

7399 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 2,668.79 Value: 5,337.58


Item Code : 40200-0000002774-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane - 12 Inc Cabin Fan, 240 V -220V-230V, BDY Size 15 Inc, M Subinventory : CPCL-SMW Shed
Opening Qty : 20 Rate: 1,655.29 Value: 33,105.81

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7400 05 FEB 2018 Warehouse Transfer 2660365 Furnace Floor 0.00 0.00 0.00 1.00 1,655.29 1,655.29 19.00

7401 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 2.00 1,655.29 3,310.58 17.00

7402 23 APR 2018 Warehouse Transfer 3374775 Furnace Floor 0.00 0.00 0.00 1.00 1,655.29 1,655.29 16.00

7403 13 MAY 2018 Warehouse Transfer 3407056 Furnace Floor 0.00 0.00 0.00 1.00 1,655.29 1,655.29 15.00

7404 11 JUL 2018 Warehouse Transfer 3989825 Furnace Floor 0.00 0.00 0.00 2.00 1,655.29 3,310.58 13.00

7405 29 JUL 2018 Warehouse Transfer 4024528 Furnace Floor 0.00 0.00 0.00 2.00 1,655.29 3,310.58 11.00

7406 20 SEP 2018 Warehouse Transfer 4135588 Furnace Floor 0.00 0.00 0.00 2.00 1,655.29 3,310.58 9.00

7407 14 DEC 2018 Warehouse Transfer 4770174 Floor-01 0.00 0.00 0.00 1.00 1,655.29 1,655.29 8.00

7408 26 DEC 2018 Warehouse Transfer 4809139 Floor-01 0.00 0.00 0.00 2.00 1,655.29 3,310.58 6.00

7409 07 JAN 2019 Warehouse Transfer 4857893 Floor-01 0.00 0.00 0.00 1.00 1,655.29 1,655.29 5.00

7410 29 JAN 2019 Warehouse Transfer 5090105 Floor-01 0.00 0.00 0.00 1.00 1,655.29 1,655.29 4.00

7411 11 MAR 2019 Warehouse Transfer 6217219 Floor-01 0.00 0.00 0.00 2.00 1,655.29 3,310.58 2.00

7412 31 MAR 2019 Warehouse Transfer 6255717 Floor-01 0.00 0.00 0.00 1.00 1,655.29 1,655.29 1.00

7413 17 MAY 2019 Warehouse Transfer 6397461 Floor-01 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7414 30 JUN 2019 PO Receipt 19931 Electrical Department Sujex India 478 27A-10662 24.00 1,445.00 34,680.00 0.00 0.00 0.00 24.00

7415 16 JUL 2019 Warehouse Transfer 7064674 Floor-01 0.00 0.00 0.00 2.00 2,668.79 5,337.58 22.00

Printing Date: 12-SEP-19 10:51:38 Page 735 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7416 0.00 0.00 0.00 0.00 0.00 0.00 22.00

Closing Qty : 22 Rate: 2,668.79 Value: 58,713.42

Item Code : 40200-0000002774-20-0000-0000 UOM : Numbers


Item Description : Overhead Crane - 12 Inc Cabin Fan, 240 V -220V-230V, BDY Size 15 Inc, M Subinventory : In-Transit
Opening Qty : 0 Rate: 1,655.29 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7417 05 FEB 2018 Warehouse Transfer 2660365 Furnace Floor 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7418 06 FEB 2018 Subinventory Transfer 2660365 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7419 19 APR 2018 Warehouse Transfer 3368365 Furnace Floor 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7420 20 APR 2018 Subinventory Transfer 3368365 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7421 23 APR 2018 Warehouse Transfer 3374775 Furnace Floor 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7422 24 APR 2018 Subinventory Transfer 3374775 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7423 13 MAY 2018 Warehouse Transfer 3407056 Furnace Floor 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7424 14 MAY 2018 Subinventory Transfer 3407056 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7425 11 JUL 2018 Warehouse Transfer 3989825 Furnace Floor 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7426 12 JUL 2018 Subinventory Transfer 3989825 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7427 29 JUL 2018 Warehouse Transfer 4024528 Furnace Floor 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7428 30 JUL 2018 Subinventory Transfer 4024528 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7429 20 SEP 2018 Warehouse Transfer 4135588 Furnace Floor 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7430 21 SEP 2018 Subinventory Transfer 4135588 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7431 14 DEC 2018 Warehouse Transfer 4770174 Floor-01 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7432 15 DEC 2018 Subinventory Transfer 4770174 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7433 26 DEC 2018 Warehouse Transfer 4809139 Floor-01 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

7434 27 DEC 2018 Subinventory Transfer 4809139 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7435 07 JAN 2019 Warehouse Transfer 4857893 Floor-01 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7436 08 JAN 2019 Subinventory Transfer 4857893 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7437 29 JAN 2019 Warehouse Transfer 5090105 Floor-01 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7438 30 JAN 2019 Subinventory Transfer 5090105 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7439 11 MAR 2019 Warehouse Transfer 6217219 Floor-01 0.00 0.00 0.00 (2.00) 1,655.29 (3,310.58) 2.00

Printing Date: 12-SEP-19 10:51:38 Page 736 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7440 12 MAR 2019 Subinventory Transfer 6217219 0.00 0.00 0.00 2.00 1,655.29 3,310.58 0.00

7441 31 MAR 2019 Warehouse Transfer 6255717 Floor-01 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7442 31 MAR 2019 Subinventory Transfer 6255717 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7443 17 MAY 2019 Warehouse Transfer 6397461 Floor-01 0.00 0.00 0.00 (1.00) 1,655.29 (1,655.29) 1.00

7444 18 MAY 2019 Subinventory Transfer 6397461 0.00 0.00 0.00 1.00 1,655.29 1,655.29 0.00

7445 16 JUL 2019 Warehouse Transfer 7064674 Floor-01 0.00 0.00 0.00 (2.00) 2,668.79 (5,337.58) 2.00

7446 17 JUL 2019 Subinventory Transfer 7064674 0.00 0.00 0.00 2.00 2,668.79 5,337.58 0.00

7447 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,668.79 Value: 0.00


Item Code : 40200-0000002777-20-0000-0000 UOM : Numbers
Item Description : Air Dryer Reciprocating Compressor, Model-MTZ28JE4AVE, 380-400V, 3P Subinventory : Floor-01
Opening Qty : 1 Rate: 63,200.00 Value: 63,200.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7448 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 63,200.00 63,200.00 0.00

7449 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 63,200.00 (63,200.00) 1.00

7450 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 63,200.00 Value: 63,200.00


Item Code : 40200-0000002780-10-0000-0000 UOM : Numbers
Item Description : 64/80 MVA Transformer Tap Changer Panel Space Heater, 100-240 Vac, 50 W Subinventory : Floor-02
Opening Qty : 5 Rate: 600.00 Value: 3,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7451 12 JUL 2018 WIP Issue 2517881 0.00 0.00 0.00 1.00 600.00 600.00 4.00

7452 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 600.00 Value: 2,400.00

Printing Date: 12-SEP-19 10:51:38 Page 737 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002783-20-0000-0000 UOM : Set
Item Description : Crane 3 4.5KW Long Travel Motor Slip Ring Unit, Motor Frame Size - KS132 Subinventory : Floor-02
Opening Qty : 1 Rate: 23,628.50 Value: 23,628.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7453 03 JAN 2018 Subinventory Transfer 2099119 0.00 0.00 0.00 (1.00) 23,628.50 (23,628.50) 2.00

7454 23 FEB 2018 WIP Issue WO1872818 0.00 0.00 0.00 1.00 23,628.50 23,628.50 1.00

7455 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 23,628.50 Value: 23,628.50


Item Code : 40200-0000002783-20-0000-0000 UOM : Set
Item Description : Crane 3 4.5KW Long Travel Motor Slip Ring Unit, Motor Frame Size - KS132 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 23,628.50 Value: 23,628.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7456 02 JAN 2018 Warehouse Transfer 2099119 Furnace Floor 0.00 0.00 0.00 1.00 23,628.50 23,628.50 0.00

7457 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,628.50 Value: 0.00


Item Code : 40200-0000002783-20-0000-0000 UOM : Set
Item Description : Crane 3 4.5KW Long Travel Motor Slip Ring Unit, Motor Frame Size - KS132 Subinventory : In-Transit
Opening Qty : 0 Rate: 23,628.50 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7458 02 JAN 2018 Warehouse Transfer 2099119 Furnace Floor 0.00 0.00 0.00 (1.00) 23,628.50 (23,628.50) 1.00

7459 03 JAN 2018 Subinventory Transfer 2099119 0.00 0.00 0.00 1.00 23,628.50 23,628.50 0.00

7460 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 23,628.50 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 738 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002795-20-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Limit switch , Type - LS/2SH/2 Amp-40A, MFR - O Subinventory : Floor-02
Opening Qty : 5 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7461 30 APR 2018 WIP Issue WO2143881 0.00 0.00 0.00 1.00 1.00 1.00 4.00

7462 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002796-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type-3RT2025 Coil Voltage-1 Subinventory : Floor-02
Opening Qty : 5 Rate: 2,556.00 Value: 12,780.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7463 30 JAN 2018 PO Receipt 14425 Electrical Department Marks Automation Ltd 1.00 2,556.00 2,556.00 0.00 0.00 0.00 6.00

7464 12 APR 2018 WIP Issue WO2123928 0.00 0.00 0.00 1.00 2,556.00 2,556.00 5.00

7465 16 APR 2018 WIP Issue WO2131962 0.00 0.00 0.00 1.00 2,556.00 2,556.00 4.00

7466 05 NOV 2018 WIP Issue WO2993059 0.00 0.00 0.00 1.00 2,556.00 2,556.00 3.00

7467 20 DEC 2018 WIP Issue WO3267979 0.00 0.00 0.00 1.00 2,556.00 2,556.00 2.00

7468 22 MAR 2019 WIP Issue WO4033986 0.00 0.00 0.00 1.00 2,556.00 2,556.00 1.00

7469 06 APR 2019 PO Receipt 19017 Electrical Department Marks Automation Ltd 2.00 2,414.00 4,828.00 0.00 0.00 0.00 3.00

7470 30 APR 2019 Warehouse Transfer 6345220 CPCL-SMW Shed 0.00 0.00 0.00 1.00 2,461.33 2,461.33 2.00

7471 03 JUN 2019 WIP Issue WO4454015 0.00 0.00 0.00 1.00 2,461.33 2,461.33 1.00

7472 22 JUN 2019 PO Receipt 19808 Electrical Department Marks Automation Ltd 3.00 2,414.00 7,242.00 0.00 0.00 0.00 4.00

7473 09 JUL 2019 WIP Issue WO4699004 0.00 0.00 0.00 1.00 2,425.83 2,425.83 3.00

7474 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 2,425.83 Value: 7,277.50


Item Code : 40200-0000002796-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type-3RT2025 Coil Voltage-1 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 2,556.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7475 30 APR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,461.33 (2,461.33) 1.00

7476 30 APR 2019 Move Order Issue 6346648 Store & Inventory 0.00 0.00 0.00 1.00 2,461.33 2,461.33 0.00

7477 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,425.83 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 739 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002796-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type-3RT2025 Coil Voltage-1 Subinventory : In-Transit
Opening Qty : 0 Rate: 2,556.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7478 30 APR 2019 Warehouse Transfer 6345220 CPCL-SMW Shed 0.00 0.00 0.00 (1.00) 2,461.33 (2,461.33) 1.00

7479 30 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,461.33 2,461.33 0.00

7480 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 2,425.83 Value: 0.00


Item Code : 40200-0000002797-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type-3RT1055 Coil Voltage - Subinventory : Floor-02
Opening Qty : 3 Rate: 26,388.00 Value: 79,164.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7481 30 JAN 2018 PO Receipt 14425 Electrical Department Marks Automation Ltd 2.00 26,388.00 52,776.00 0.00 0.00 0.00 5.00

7482 08 JUN 2019 WIP Issue WO4466991 0.00 0.00 0.00 1.00 26,388.00 26,388.00 4.00

7483 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 26,388.00 Value: 105,552.00


Item Code : 40200-0000002799-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type-3RT2028 Coil Voltage-1 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7484 31 JAN 2018 PO Receipt 14425 Electrical Department Marks Automation Ltd 5.00 7,920.00 39,600.00 0.00 0.00 0.00 5.00

7485 29 APR 2019 WIP Issue WO4228002 0.00 0.00 0.00 1.00 7,920.00 7,920.00 4.00

7486 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 7,920.00 Value: 31,680.00

Printing Date: 12-SEP-19 10:51:38 Page 740 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002800-10-0000-0000 UOM : Numbers
Item Description : Overhead Crane, Crane 8 Magnetic contactor, Type - 3RT1044-1A Coil Volta Subinventory : Floor-02
Opening Qty : 5 Rate: 12,600.00 Value: 63,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7487 23 APR 2019 WIP Issue WO4198993 0.00 0.00 0.00 1.00 12,600.00 12,600.00 4.00

7488 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 12,600.00 Value: 50,400.00


Item Code : 40200-0000002815-10-0000-0000 UOM : Numbers
Item Description : Crane 8 Auxiliary Hoist 18.5KW Motor Carbon Brush Frame-KS225SA, MFR Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7489 16 FEB 2019 PO Receipt 18494 Electrical Department Eastern Carbon Brush Manufactur 12.00 500.00 6,000.00 0.00 0.00 0.00 12.00

7490 0.00 0.00 0.00 0.00 0.00 0.00 12.00

Closing Qty : 12 Rate: 500.00 Value: 6,000.00


Item Code : 40200-0000002815-20-0000-0000 UOM : Numbers
Item Description : Crane 8 Auxiliary Hoist 18.5KW Motor Carbon Brush Frame-KS225SA, MFR Subinventory : Floor-02
Opening Qty : 6 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7491 23 FEB 2018 WIP Issue WO1872817 0.00 0.00 0.00 1.00 1.00 1.00 5.00

7492 15 APR 2018 WIP Issue WO2131922 0.00 0.00 0.00 1.00 1.00 1.00 4.00

7493 04 FEB 2019 WIP Issue WO3616975 0.00 0.00 0.00 3.00 1.00 3.00 1.00

7494 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 741 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000002816-20-0000-0000 UOM : Numbers
Item Description : Crane 8 Master Controller Type-CM 4/6 Amp-40A Volt-500V E41, MFR - O Subinventory : Floor-02
Opening Qty : 2 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7495 23 APR 2019 WIP Issue WO4198993 0.00 0.00 0.00 1.00 1.00 1.00 1.00

7496 25 APR 2019 WIP Issue WO4210992 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7497 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000002818-20-0000-0000 UOM : Numbers
Item Description : Cable Reeling Drum of Both Magnet & Grab Type- SPR-CRD-2C-35-3C-1 Subinventory : CPCL-SMW Shed
Opening Qty : 1 Rate: 159,900.00 Value: 159,900.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7498 20 FEB 2019 PO Receipt 18561 Electrical Department Bangladesh Steel Re-Rolling Mil C 288903 27A-10632 1.00 220,500.00 220,500.00 0.00 0.00 0.00 2.00

7499 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 194,331.88 Value: 388,663.75


Item Code : 40200-0000002868-20-0000-0000 UOM : Meters
Item Description : Induction Furnace Teflon Twisted Wire Green White 14 AWG Part No.-FWIR Subinventory : Floor-02
Opening Qty : 92 Rate: 655.70 Value: 60,324.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7500 10 JAN 2019 WIP Issue WO3386979 0.00 0.00 0.00 7.00 655.70 4,589.90 85.00

7501 19 JUL 2019 WIP Issue WO4840006 0.00 0.00 0.00 12.00 655.70 7,868.40 73.00

7502 0.00 0.00 0.00 0.00 0.00 0.00 73.00

Closing Qty : 73 Rate: 655.70 Value: 47,866.10

Printing Date: 12-SEP-19 10:51:38 Page 742 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000003045-20-0000-0000 UOM : Pieces
Item Description : CCM 5 Meter Long Connection Cable for Gamma Cast Detector of AMLC Sys Subinventory : Floor-02
Opening Qty : 2 Rate: 104,731.24 Value: 209,462.48

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7503 20 MAR 2018 WIP Issue WO2054916 0.00 0.00 0.00 1.00 104,731.24 104,731.24 1.00

7504 30 APR 2018 WIP Issue WO2152830 0.00 0.00 0.00 1.00 104,731.24 104,731.24 0.00

7505 05 MAY 2018 PO Receipt 15493 Electrical Department Berthold Technologies Gmbh & C Vat Registrat 27A-10150 2.00 115,290.00 230,580.00 0.00 0.00 0.00 2.00

7506 18 JUL 2018 WIP Issue WO2522822 0.00 0.00 0.00 1.00 194,969.65 194,969.65 1.00

7507 30 OCT 2018 PO Receipt 17334 Electrical Department Berthold Technologies Gmbh & C Vat Registrat 297218010 2.00 85,864.80 171,729.60 0.00 0.00 0.00 3.00

7508 05 DEC 2018 WIP Issue WO3172977 0.00 0.00 0.00 1.00 140,738.66 140,738.66 2.00

7509 09 JUN 2019 WIP Issue WO4470016 0.00 0.00 0.00 1.00 264,574.39 264,574.39 1.00

7510 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 264,574.39 Value: 264,574.39


Item Code : 40200-0000003115-20-0000-0000 UOM : Numbers
Item Description : Digital Cast Speed indicator, Model-DX-400, Input Signal-4 to 20 mA DC, S Subinventory : Floor-02
Opening Qty : 2 Rate: 8,713.20 Value: 17,426.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7511 02 FEB 2018 Move Order Issue 2639674 Electrical Department 0.00 0.00 0.00 1.00 8,713.20 8,713.20 1.00

7512 14 FEB 2018 WIP Issue WO1776814 0.00 0.00 0.00 1.00 8,713.20 8,713.20 0.00

7513 30 JUL 2018 Subinventory Transfer 4027007 0.00 0.00 0.00 (3.00) 12,318.37 (36,955.11) 3.00

7514 31 JUL 2018 WIP Issue WO2557828 0.00 0.00 0.00 1.00 12,318.37 12,318.37 2.00

7515 25 FEB 2019 WIP Issue WO3871976 0.00 0.00 0.00 1.00 12,318.37 12,318.37 1.00

7516 27 FEB 2019 Subinventory Transfer 6127114 0.00 0.00 0.00 (1.00) 12,318.37 (12,318.37) 2.00

7517 28 FEB 2019 WIP Issue WO3871976 0.00 0.00 0.00 1.00 12,318.37 12,318.37 1.00

7518 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 12,318.37 Value: 12,318.37


Item Code : 40200-0000003115-20-0000-0000 UOM : Numbers
Item Description : Digital Cast Speed indicator, Model-DX-400, Input Signal-4 to 20 mA DC, S Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 8,713.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7519 24 FEB 2018 PO Receipt 14711 Electrical Department Tecmac India C 9242 27A-10131 4.00 8,446.00 33,784.00 0.00 0.00 0.00 4.00

7520 30 JUL 2018 Warehouse Transfer 4027007 Furnace Floor 0.00 0.00 0.00 3.00 12,318.37 36,955.11 1.00

7521 26 FEB 2019 Warehouse Transfer 6127114 Floor-01 0.00 0.00 0.00 1.00 12,318.37 12,318.37 0.00

Printing Date: 12-SEP-19 10:51:38 Page 743 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7522 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,318.37 Value: 0.00

Item Code : 40200-0000003115-20-0000-0000 UOM : Numbers


Item Description : Digital Cast Speed indicator, Model-DX-400, Input Signal-4 to 20 mA DC, S Subinventory : In-Transit
Opening Qty : 0 Rate: 8,713.20 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7523 30 JUL 2018 Warehouse Transfer 4027007 Furnace Floor 0.00 0.00 0.00 (3.00) 12,318.37 (36,955.11) 3.00

7524 30 JUL 2018 Subinventory Transfer 4027007 0.00 0.00 0.00 3.00 12,318.37 36,955.11 0.00

7525 26 FEB 2019 Warehouse Transfer 6127114 Floor-01 0.00 0.00 0.00 (1.00) 12,318.37 (12,318.37) 1.00

7526 27 FEB 2019 Subinventory Transfer 6127114 0.00 0.00 0.00 1.00 12,318.37 12,318.37 0.00

7527 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 12,318.37 Value: 0.00


Item Code : 40200-0000003117-20-0000-0000 UOM : Numbers
Item Description : Digital Frequency Indicator, Model-DX-400, Input Signal- 4 to 20mA DC, Sc Subinventory : Floor-02
Opening Qty : 1 Rate: 7,413.06 Value: 7,413.06

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7528 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 1.00 7,413.06 7,413.06 0.00

7529 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 (1.00) 7,413.06 (7,413.06) 1.00

7530 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 9,231.67 Value: 9,231.67

Printing Date: 12-SEP-19 10:51:38 Page 744 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000003117-20-0000-0000 UOM : Numbers
Item Description : Digital Frequency Indicator, Model-DX-400, Input Signal- 4 to 20mA DC, Sc Subinventory : CPCL-SMW Shed
Opening Qty : 3 Rate: 7,413.06 Value: 22,239.19

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7531 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 1.00 7,413.06 7,413.06 2.00

7532 24 FEB 2018 PO Receipt 14711 Electrical Department Tecmac India C 9242 27A-10131 2.00 8,200.00 16,400.00 0.00 0.00 0.00 4.00

7533 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 9,231.67 Value: 36,926.68


Item Code : 40200-0000003117-20-0000-0000 UOM : Numbers
Item Description : Digital Frequency Indicator, Model-DX-400, Input Signal- 4 to 20mA DC, Sc Subinventory : In-Transit
Opening Qty : 0 Rate: 7,413.06 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7534 11 FEB 2018 Warehouse Transfer 2696273 Furnace Floor 0.00 0.00 0.00 (1.00) 7,413.06 (7,413.06) 1.00

7535 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 1.00 7,413.06 7,413.06 0.00

7536 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 9,231.67 Value: 0.00


Item Code : 40200-0000003119-20-0000-0000 UOM : Pieces
Item Description : Scrap Cleaning Machine DC Power Supply Unit, SITOP PSU 300M, I/P-400/5 Subinventory : BD Steel
Opening Qty : 1 Rate: 25,581.60 Value: 25,581.60

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7537 01 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 25,581.60 (25,581.60) 2.00

7538 01 NOV 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 25,581.60 25,581.60 1.00

7539 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 25,581.60 25,581.60 0.00

7540 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 25,581.60 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 745 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000003119-20-0000-0000 UOM : Pieces
Item Description : Scrap Cleaning Machine DC Power Supply Unit, SITOP PSU 300M, I/P-400/5 Subinventory : BSRM-Arcofoam
Opening Qty : 0 Rate: 25,581.60 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7541 05 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 25,581.60 (25,581.60) 1.00

7542 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 25,581.60 Value: 25,581.60


Item Code : 40200-0000003235-20-0000-0000 UOM : Set
Item Description : Filter Mat G4/280x160x15 mm of Spectrometer M12 Part No : 47840039 - Im Subinventory : Floor-02
Opening Qty : 12 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7543 31 JAN 2018 Move Order Issue 2115278 Quality Assurance 0.00 0.00 0.00 2.00 1.00 2.00 10.00

7544 27 JUN 2018 Move Order Issue 3649185 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 9.00

7545 17 FEB 2019 Move Order Issue 6109357 Quality Assurance 0.00 0.00 0.00 2.00 1.00 2.00 7.00

7546 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 0.00 Value: 0.00


Item Code : 40200-0000003236-20-0000-0000 UOM : Set
Item Description : Filter Mat G4/305x85x15 mm of Spectrometer M12 Part No : 47840040 - Imp Subinventory : Floor-02
Opening Qty : 6 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7547 31 JAN 2018 Move Order Issue 2115278 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 5.00

7548 08 OCT 2018 Move Order Issue 4335717 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 4.00

7549 17 FEB 2019 Move Order Issue 6109357 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 3.00

7550 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 746 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000003238-20-0000-0000 UOM : Numbers
Item Description : Window Quartz of Spectrometer M12 Part No : 48203006E - Imported Subinventory : Floor-02
Opening Qty : 4 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7551 27 JUN 2018 Move Order Issue 3649185 Quality Assurance 0.00 0.00 0.00 1.00 1.00 1.00 3.00

7552 19 FEB 2019 Move Order Issue 6113616 Quality Assurance 0.00 0.00 0.00 2.00 1.00 2.00 1.00

7553 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000003750-20-0000-0000 UOM : Pieces
Item Description : Induction Furnace Temperature Sensor with manual reset 175 Deg. F Part No. Subinventory : Floor-02
Opening Qty : 162 Rate: 1,036.00 Value: 167,832.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7554 22 MAY 2018 WIP Issue WO2199813 0.00 0.00 0.00 10.00 1,036.00 10,360.00 152.00

7555 16 NOV 2018 WIP Issue WO3056975 0.00 0.00 0.00 6.00 1,036.00 6,216.00 146.00

7556 11 DEC 2018 WIP Issue WO3220975 0.00 0.00 0.00 2.00 1,036.00 2,072.00 144.00

7557 14 DEC 2018 WIP Issue WO3239064 0.00 0.00 0.00 5.00 1,036.00 5,180.00 139.00

7558 15 FEB 2019 WIP Issue WO3617975 0.00 0.00 0.00 4.00 1,036.00 4,144.00 135.00

7559 21 FEB 2019 WIP Issue WO3856068 0.00 0.00 0.00 2.00 1,036.00 2,072.00 133.00

7560 06 MAR 2019 WIP Issue WO3954978 0.00 0.00 0.00 10.00 1,036.00 10,360.00 123.00

7561 07 MAY 2019 WIP Issue WO4279992 0.00 0.00 0.00 6.00 1,036.00 6,216.00 117.00

7562 0.00 0.00 0.00 0.00 0.00 0.00 117.00

Closing Qty : 117 Rate: 1,036.00 Value: 121,212.00


Item Code : 40200-0000004038-10-0000-0000 UOM : Numbers
Item Description : Indicator Light D22 Green Part No 3SB5285-6HE01 MFR Siemens - Local Subinventory : BD Steel
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7563 23 JAN 2018 PO Receipt 14350 Store & Inventory Meherun Electric & Engineering 1739 12.00 245.00 2,940.00 0.00 0.00 0.00 12.00

7564 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (12.00) 245.00 (2,940.00) 24.00

7565 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 12.00 245.00 2,940.00 12.00

7566 08 NOV 2018 Move Order Issue 4573420 Store & Inventory 0.00 0.00 0.00 12.00 245.00 2,940.00 0.00

7567 11 NOV 2018 PO Receipt 17484 Store & Inventory Nabi Electric Store 12.00 30.00 360.00 0.00 0.00 0.00 12.00

7568 15 NOV 2018 Move Order Issue 4594127 Store & Inventory 0.00 0.00 0.00 12.00 30.00 360.00 0.00

7569 16 JAN 2019 PO Receipt 18167 Store & Inventory Nabi Electric Store 10826 4.00 120.00 480.00 0.00 0.00 0.00 4.00

Printing Date: 12-SEP-19 10:51:38 Page 747 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7570 20 JAN 2019 Move Order Issue 5033368 Store & Inventory 0.00 0.00 0.00 4.00 120.00 480.00 0.00

7571 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 120.00 Value: 0.00


Item Code : 40200-0000004468-10-0000-0000 UOM : Numbers
Item Description : Air Compressor Intellisys Membrane Part No.- 39820683 Compressor Model- Subinventory : Floor-02
Opening Qty : 2 Rate: 55,000.00 Value: 110,000.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7572 08 FEB 2018 Move Order Issue 2666454 Electrical Department 0.00 0.00 0.00 1.00 55,000.00 55,000.00 1.00

7573 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 55,000.00 Value: 55,000.00


Item Code : 40200-0000004678-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly RHS Part No - FZSS0264 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7574 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 (1.00) 173,502.00 (173,502.00) 1.00

7575 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 298,899.89 Value: 298,899.89

Printing Date: 12-SEP-19 10:51:38 Page 748 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000004678-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly RHS Part No - FZSS0264 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7576 13 NOV 2018 PO Receipt 17506 Electrical Department Inductotherm (India) Pvt. Ltd C 71818 297218010 1.00 173,502.00 173,502.00 0.00 0.00 0.00 1.00

7577 15 NOV 2018 Warehouse Transfer 4600419 Floor-01 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00

7578 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 298,899.89 Value: 0.00


Item Code : 40200-0000004678-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly RHS Part No - FZSS0264 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7579 15 NOV 2018 Warehouse Transfer 4600419 Floor-01 0.00 0.00 0.00 (1.00) 173,502.00 (173,502.00) 1.00

7580 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00

7581 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 298,899.89 Value: 0.00


Item Code : 40200-0000004679-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly LHS Part No - FZSS0265 - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7582 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 (1.00) 173,502.00 (173,502.00) 1.00

7583 31 DEC 2018 WIP Issue WO3315004 0.00 0.00 0.00 1.00 173,295.45 173,295.45 0.00

7584 19 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7585 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 749 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000004679-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly LHS Part No - FZSS0265 - Imported Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7586 13 NOV 2018 PO Receipt 17506 Electrical Department Inductotherm (India) Pvt. Ltd C 71818 297218010 1.00 173,502.00 173,502.00 0.00 0.00 0.00 1.00

7587 15 NOV 2018 Warehouse Transfer 4600419 Floor-01 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00

7588 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000004679-20-0000-0000 UOM : Numbers
Item Description : Induction Furnace SCR Assembly LHS Part No - FZSS0265 - Imported Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7589 15 NOV 2018 Warehouse Transfer 4600419 Floor-01 0.00 0.00 0.00 (1.00) 173,502.00 (173,502.00) 1.00

7590 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00

7591 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 0.00 Value: 0.00


Item Code : 40200-0000004758-10-0000-0000 UOM : Numbers
Item Description : Crane Power Collector Arm - Local Subinventory : Floor-02
Opening Qty : 6 Rate: 1,100.00 Value: 6,600.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7592 25 JAN 2018 Move Order Issue 2160062 Electrical Department 0.00 0.00 0.00 1.00 1,100.00 1,100.00 5.00

7593 30 JAN 2018 Move Order Issue 2629720 Mechanical Department 0.00 0.00 0.00 1.00 1,100.00 1,100.00 4.00

7594 28 AUG 2018 WIP Issue WO2587974 0.00 0.00 0.00 1.00 1,100.00 1,100.00 3.00

7595 17 SEP 2018 WIP Issue 2624977 0.00 0.00 0.00 1.00 1,100.00 1,100.00 2.00

7596 17 SEP 2018 WIP Issue 2625002 0.00 0.00 0.00 1.00 1,100.00 1,100.00 1.00

7597 11 OCT 2018 PO Receipt 17118 Electrical Department The Royal Engineering Works 6.00 1,000.00 6,000.00 0.00 0.00 0.00 7.00

7598 0.00 0.00 0.00 0.00 0.00 0.00 7.00

Closing Qty : 7 Rate: 1,014.29 Value: 7,100.00

Printing Date: 12-SEP-19 10:51:38 Page 750 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000004985-10-0000-0000 UOM : Numbers
Item Description : 11 KV VCB Drawout Truck unit 1250A Type - 8BK88 Single busbar system H Subinventory : BD Steel
Opening Qty : 1 Rate: 548,465.40 Value: 548,465.40

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7599 09 JAN 2018 Move Order Issue 2113914 Store & Inventory 0.00 0.00 0.00 1.00 548,465.40 548,465.40 0.00

7600 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 548,465.40 Value: 0.00


Item Code : 40200-0000004986-10-0000-0000 UOM : Numbers
Item Description : 11 KV Switchgear upper and lower fixed contact Penetrating Tube upto 15 KV Subinventory : BD Steel
Opening Qty : 6 Rate: 45,213.33 Value: 271,279.98

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7601 09 JAN 2018 Move Order Issue 2113914 Store & Inventory 0.00 0.00 0.00 2.00 45,213.33 90,426.66 4.00

7602 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 45,213.33 180,853.32 0.00

7603 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 45,213.33 (180,853.32) 4.00

7604 15 NOV 2018 Move Order Issue 4594127 Store & Inventory 0.00 0.00 0.00 1.00 45,213.33 45,213.33 3.00

7605 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 45,213.33 (135,639.99) 6.00

7606 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 45,213.33 135,639.99 3.00

7607 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 45,213.33 Value: 135,639.99


Item Code : 40200-0000004987-10-0000-0000 UOM : Numbers
Item Description : 11 KV Switchgear Power Arm Polypropeline Tube upto 15KV Swichgear type Subinventory : BD Steel
Opening Qty : 12 Rate: 3,045.00 Value: 36,540.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7608 09 JAN 2018 Move Order Issue 2113914 Store & Inventory 0.00 0.00 0.00 6.00 3,045.00 18,270.00 6.00

7609 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (6.00) 3,045.00 (18,270.00) 12.00

7610 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 6.00 3,045.00 18,270.00 6.00

7611 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 3,045.00 18,270.00 0.00

7612 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (6.00) 3,045.00 (18,270.00) 6.00

7613 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 3,045.00 Value: 18,270.00

Printing Date: 12-SEP-19 10:51:38 Page 751 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000004988-10-0000-0000 UOM : Numbers
Item Description : 11 KV Switchgear Cast Resin Insulator upto 15 KV Swichgear type 8BK88 Mf Subinventory : BD Steel
Opening Qty : 2 Rate: 18,075.00 Value: 36,150.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7614 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 18,075.00 36,150.00 0.00

7615 28 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 18,075.00 (36,150.00) 2.00

7616 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 18,075.00 (36,150.00) 4.00

7617 08 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 18,075.00 36,150.00 2.00

7618 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 18,075.00 Value: 36,150.00


Item Code : 40200-0000004989-10-0000-0000 UOM : Numbers
Item Description : 11 KV Switchgear Power Arm Contact (Jaw type) 1250 A Swichgeartype 8BK Subinventory : BD Steel
Opening Qty : 12 Rate: 66,311.66 Value: 795,739.92

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7619 09 JAN 2018 Move Order Issue 2113914 Store & Inventory 0.00 0.00 0.00 12.00 66,311.66 795,739.92 0.00

7620 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 66,311.66 Value: 0.00


Item Code : 40200-0000005098-10-0000-0000 UOM : Numbers
Item Description : 132 KV Sub Station Isolator I-Connector Material-Copper - Local Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7621 13 MAY 2018 PO Receipt 14927 Electrical Department Bitac, Chittagong 6.00 10,000.00 60,000.00 0.00 0.00 0.00 6.00

7622 24 APR 2019 Move Order Issue 6323920 Group Power 0.00 0.00 0.00 2.00 10,000.00 20,000.00 4.00

7623 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 10,000.00 Value: 40,000.00

Printing Date: 12-SEP-19 10:51:38 Page 752 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000005352-20-0000-0000 UOM : Pieces
Item Description : Spectronic Breaker Shunt Trip 110 Vdc Part No- SPS0000020 - Imported Subinventory : Floor-02
Opening Qty : 3 Rate: 7,219.88 Value: 21,659.63

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7624 13 JAN 2018 Move Order Issue 2118879 Electrical Department 0.00 0.00 0.00 1.00 7,219.88 7,219.88 2.00

7625 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 7,219.88 Value: 14,439.75


Item Code : 40200-0000012675-20-0000-0000 UOM : Numbers
Item Description : Gas Cleaning System UV Plus/Version 2 of Spectrolab M12 Part No : 7516021 Subinventory : Floor-02
Opening Qty : 4 Rate: 55,626.62 Value: 222,506.50

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7626 31 JAN 2018 Move Order Issue 2115278 Quality Assurance 0.00 0.00 0.00 1.00 72,752.71 72,752.71 3.00

7627 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 71,704.89 Value: 215,114.66


Item Code : 40200-0000012680-20-0000-0000 UOM : Numbers
Item Description : Spectrometer M12 Fan Assembly 120x120x38 mm 24 Vdc 285 m3/h Part No : Subinventory : Floor-02
Opening Qty : 1 Rate: 2,907.00 Value: 2,907.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7628 11 NOV 2018 Move Order Issue 4575998 Quality Assurance 0.00 0.00 0.00 1.00 3,749.31 3,749.31 0.00

7629 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 3,749.31 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 753 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000012771-20-0000-0000 UOM : Numbers
Item Description : Air Compressor Magnetic Contactor 100-D180 AC-3- 220 A 110 Kw Coil- 1 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7630 04 JAN 2018 PO Receipt 14116 Electrical Department T.E.I S.R.L C 1175435 27A-10134 2.00 29,700.00 59,400.00 0.00 0.00 0.00 2.00

7631 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 56,382.02 Value: 112,764.05


Item Code : 40200-0000012988-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Rotary Actuator Type - PR1/PGH02E Thrust Torq Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7632 04 AUG 2018 Subinventory Transfer 4033708 0.00 0.00 0.00 (1.00) 133,875.00 (133,875.00) 1.00

7633 11 AUG 2018 WIP Issue WO2569988 0.00 0.00 0.00 1.00 133,875.00 133,875.00 0.00

7634 31 AUG 2018 WIP Return WO2569988 1.00 140,736.86 140,736.86 0.00 0.00 0.00 1.00

7635 07 OCT 2018 Subinventory Transfer 4335402 0.00 0.00 0.00 (1.00) 162,942.14 (162,942.14) 2.00

7636 10 OCT 2018 WIP Issue WO2821982 0.00 0.00 0.00 1.00 162,942.14 162,942.14 1.00

7637 30 OCT 2018 WIP Issue WO2757989 0.00 0.00 0.00 1.00 162,942.14 162,942.14 0.00

7638 31 OCT 2018 WIP Return WO2757989 1.00 162,942.14 162,942.14 0.00 0.00 0.00 1.00

7639 08 NOV 2018 WIP Issue WO2992026 0.00 0.00 0.00 1.00 162,942.14 162,942.14 0.00

7640 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 181,935.15 Value: 0.00


Item Code : 40200-0000012988-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Rotary Actuator Type - PR1/PGH02E Thrust Torq Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7641 31 JUL 2018 PO Receipt 16376 Mechanical Department Nikko Systems Private Limited C 1051354 167418020 2.00 129,150.00 258,300.00 0.00 0.00 0.00 2.00

7642 04 AUG 2018 Warehouse Transfer 4033708 Furnace Floor 0.00 0.00 0.00 1.00 133,875.00 133,875.00 1.00

7643 04 OCT 2018 PO Receipt 17082 Electrical Department Bangladesh Steel Re-Rolling Mil C 63930 27A-10622 2.00 184,800.00 369,600.00 0.00 0.00 0.00 3.00

7644 06 OCT 2018 Warehouse Transfer 4335402 Furnace Floor 0.00 0.00 0.00 1.00 162,942.14 162,942.14 2.00

7645 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 181,935.15 Value: 363,870.31

Printing Date: 12-SEP-19 10:51:38 Page 754 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000012988-20-0000-0000 UOM : Numbers
Item Description : APC Draft Control Damper Rotary Actuator Type - PR1/PGH02E Thrust Torq Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7646 04 AUG 2018 Warehouse Transfer 4033708 Furnace Floor 0.00 0.00 0.00 (1.00) 133,875.00 (133,875.00) 1.00

7647 04 AUG 2018 Subinventory Transfer 4033708 0.00 0.00 0.00 1.00 133,875.00 133,875.00 0.00

7648 06 OCT 2018 Warehouse Transfer 4335402 Furnace Floor 0.00 0.00 0.00 (1.00) 162,942.14 (162,942.14) 1.00

7649 07 OCT 2018 Subinventory Transfer 4335402 0.00 0.00 0.00 1.00 162,942.14 162,942.14 0.00

7650 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 181,935.15 Value: 0.00


Item Code : 40200-0000013005-20-0000-0000 UOM : Numbers
Item Description : Vibratory Feeder Magnetic Contactor AF38Z-30-00-21 AC-3-38 A 18.5 KW Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7651 04 JAN 2018 PO Receipt 14116 Electrical Department T.E.I S.R.L C 1175435 27A-10134 3.00 11,160.00 33,480.00 0.00 0.00 0.00 3.00

7652 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 21,185.97 Value: 63,557.92


Item Code : 40200-0000013219-20-0000-0000 UOM : Numbers
Item Description : Transformer Oil Centrifuge Machine Digital Ampere Meter Type - Conserve D Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7653 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 2.00 4,696.46 9,392.92 0.00 0.00 0.00 2.00

7654 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 4,696.46 Value: 9,392.92

Printing Date: 12-SEP-19 10:51:38 Page 755 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013220-20-0000-0000 UOM : Numbers
Item Description : Transformer Oil Centrifuge Machine Digital Volt Meter Type - Conserve DM Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7655 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 4,696.46 4,696.46 0.00 0.00 0.00 1.00

7656 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 4,696.46 Value: 4,696.46


Item Code : 40200-0000013222-20-0000-0000 UOM : Numbers
Item Description : Transformer Oil Centrifuge Machine Relay Auxiliary 11 Pin Coil - 240 Vac/24 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7657 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 5.00 3,475.38 17,376.90 0.00 0.00 0.00 5.00

7658 0.00 0.00 0.00 0.00 0.00 0.00 5.00

Closing Qty : 5 Rate: 3,475.38 Value: 17,376.90


Item Code : 40200-0000013223-20-0000-0000 UOM : Numbers
Item Description : AC Squirrel Cage Induction Motor 3 Phase Power - 2.2 KW 415 Vac 1450 rpm Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7659 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 21,603.72 21,603.72 0.00 0.00 0.00 1.00

7660 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 21,603.72 Value: 21,603.72

Printing Date: 12-SEP-19 10:51:38 Page 756 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013224-20-0000-0000 UOM : Numbers
Item Description : AC Squirrel Cage Induction Motor 3 Phase Power - 1.5 KW 415 Vac 1420 rpm Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7661 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 19,255.49 19,255.49 0.00 0.00 0.00 1.00

7662 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 19,255.49 Value: 19,255.49


Item Code : 40200-0000013225-20-0000-0000 UOM : Numbers
Item Description : Transformer Oil Centrifuge Machine Flowwell Canned Motor Pump set 415 V Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7663 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 98,625.66 98,625.66 0.00 0.00 0.00 1.00

7664 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 98,625.66 Value: 98,625.66


Item Code : 40200-0000013226-20-0000-0000 UOM : Numbers
Item Description : AC Squirrel Cage Induction Motor 3 Phase Power - 0.75 KW 415 Vac 1410 rp Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7665 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 19,255.49 19,255.49 0.00 0.00 0.00 1.00

7666 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 19,255.49 Value: 19,255.49

Printing Date: 12-SEP-19 10:51:38 Page 757 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013229-20-0000-0000 UOM : Numbers
Item Description : Transformer Oil Centrifuge Machine Rotary High Vacuum Pump Model 25P - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7667 30 MAR 2019 Intransit Receipt 18982 Electrical Department SM2 MIRSHARA 1.00 211,340.69 211,340.69 0.00 0.00 0.00 1.00

7668 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 211,340.69 Value: 211,340.69


Item Code : 40200-0000013322-10-0000-0000 UOM : Numbers
Item Description : Electronic Timer 11 Pin Coil Voltage- 110 Vdc Range- 0-60 Second 50 Hz M Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7669 09 JAN 2018 PO Receipt 14156 Electrical Department Alokon 2.00 2,300.00 4,600.00 0.00 0.00 0.00 2.00

7670 14 JAN 2018 Move Order Issue 2120187 Electrical Department 0.00 0.00 0.00 1.00 2,300.00 2,300.00 1.00

7671 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 2,300.00 Value: 2,300.00


Item Code : 40200-0000013323-10-0000-0000 UOM : Numbers
Item Description : 33 KV Overhead Line Bird Guard - Local Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7672 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 (200.00) 150.00 (30,000.00) 200.00

7673 01 FEB 2018 Move Order Issue 2637280 Group Power 0.00 0.00 0.00 200.00 150.00 30,000.00 0.00

7674 10 APR 2018 Subinventory Transfer 3346272 0.00 0.00 0.00 (40.00) 150.00 (6,000.00) 40.00

7675 11 APR 2018 Move Order Issue 3346339 Group Power 0.00 0.00 0.00 40.00 150.00 6,000.00 0.00

7676 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 150.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 758 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013323-10-0000-0000 UOM : Numbers
Item Description : 33 KV Overhead Line Bird Guard - Local Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7677 15 JAN 2018 PO Receipt 14246 Electrical Department Brothers Metal Works 693 250.00 150.00 37,500.00 0.00 0.00 0.00 250.00

7678 18 JAN 2018 PO Receipt 14296 Electrical Department Brothers Metal Works 696 250.00 150.00 37,500.00 0.00 0.00 0.00 500.00

7679 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 200.00 150.00 30,000.00 300.00

7680 10 APR 2018 Warehouse Transfer 3346272 Furnace Floor 0.00 0.00 0.00 40.00 150.00 6,000.00 260.00

7681 0.00 0.00 0.00 0.00 0.00 0.00 260.00

Closing Qty : 260 Rate: 150.00 Value: 39,000.00


Item Code : 40200-0000013323-10-0000-0000 UOM : Numbers
Item Description : 33 KV Overhead Line Bird Guard - Local Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7682 20 JAN 2018 Warehouse Transfer 2136824 Furnace Floor 0.00 0.00 0.00 (200.00) 150.00 (30,000.00) 200.00

7683 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 200.00 150.00 30,000.00 0.00

7684 10 APR 2018 Warehouse Transfer 3346272 Furnace Floor 0.00 0.00 0.00 (40.00) 150.00 (6,000.00) 40.00

7685 10 APR 2018 Subinventory Transfer 3346272 0.00 0.00 0.00 40.00 150.00 6,000.00 0.00

7686 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 150.00 Value: 0.00


Item Code : 40200-0000013399-10-0000-0000 UOM : Numbers
Item Description : Heater 80-100W 240V Mfr HBL - Local Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7687 03 JUN 2018 PO Receipt 15809 Electrical Department Alokon 6.00 430.00 2,580.00 0.00 0.00 0.00 6.00

7688 26 JUN 2018 Move Order Issue 3672956 Group Power 0.00 0.00 0.00 6.00 430.00 2,580.00 0.00

7689 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 430.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 759 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013444-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Temperature Transmitter Type - TD2231 18-32 Vdc I - 4-20 mA Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7690 25 FEB 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

7691 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013445-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Flow Monitors Type - SH0500 SIR12ADBXPKG/US-100 12-38 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7692 25 FEB 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

7693 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013446-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Pressure Transmitter Type - PN2293 18-30 Vdc Range - 1-25 ba Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7694 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7695 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 760 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013447-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Temperature Transmitter Cable Type - EVC127 ADOAH040MSS Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7696 25 FEB 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

7697 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013448-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Flow Monitors Cable Type - EVC007 ADOAH043MSS0002H04 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7698 25 FEB 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

7699 0.00 0.00 0.00 0.00 0.00 0.00 4.00

Closing Qty : 4 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013449-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Pressure Transmitter Cable Type - EVC001 ADOGH040MSS0002 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7700 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7701 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 761 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013450-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Conductivity Transmitter Type - AquaCon Smartpro8967P Tx Sup Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7702 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7703 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013451-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Conductivity Sensor Type - FM8312 Cell Constant K = 1 Tmax - Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7704 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7705 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013452-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Conductivity Sensor Flow Thru Chamber Type - FGC2013449 O.A Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7706 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7707 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 762 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013453-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Conductivity Sensor FM8312 Cable Length - 5 m Part No. - M4E Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7708 25 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7709 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013454-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Digital Output Module Simatic ET200SP DQ16x24 Vdc/0.5 A Ord Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7710 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7711 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013455-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Digital Input Module Simatic ET200SP DI16x24 Vdc ST Order No Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7712 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7713 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 763 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013456-20-0000-0000 UOM : Numbers
Item Description : CCM EMS CPU 1511-1PN Simatic S7-1500 Supply - 24 Vdc/0.7 A Order No Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7714 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7715 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013457-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Analog Input Module Simatic ET200SP AI4xU/I-2wire-ST Order Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7716 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7717 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013458-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Analog Output Module Simatic ET200SP AQ4xU/I ST Order No-6 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7718 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7719 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 764 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013459-20-0000-0000 UOM : Numbers
Item Description : CCM EMS PLC Memory Card 4 MB Order No-6ES7-954-8LC02-0AA0 Mf Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7720 25 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7721 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013463-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater UV Flame Relay 230 Vax 50 Hz Model - UV-FR -01 Mfr - Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7722 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7723 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 20,639.52 Value: 20,639.52


Item Code : 40200-0000013463-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater UV Flame Relay 230 Vax 50 Hz Model - UV-FR -01 Mfr - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7724 24 OCT 2018 PO Receipt 17219 Electrical Department The Wesman Engineering Co. Pvt C 64793 094218010 2.00 25,536.00 51,072.00 0.00 0.00 0.00 2.00

7725 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 20,639.52 Value: 41,279.04

Printing Date: 12-SEP-19 10:51:38 Page 765 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013464-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater UV Sensor 24 Vdc Model - UV-01-AJ Mfr - Linear System Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7726 22 FEB 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7727 26 FEB 2018 WIP Issue WO1888812 0.00 0.00 0.00 1.00 1.00 1.00 1.00

7728 28 FEB 2018 WIP Issue WO1915818 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7729 02 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7730 05 MAY 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 3.00

7731 16 MAY 2018 Subinventory Transfer 3415335 0.00 0.00 0.00 (1.00) 1.00 (1.00) 4.00

7732 17 MAY 2018 WIP Issue WO2184848 0.00 0.00 0.00 1.00 1.00 1.00 3.00

7733 30 MAY 2018 WIP Issue WO2277813 0.00 0.00 0.00 1.00 1.00 1.00 2.00

7734 31 MAY 2018 WIP Issue WO2287828 0.00 0.00 0.00 1.00 1.00 1.00 1.00

7735 31 JUL 2018 WIP Issue WO2556847 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7736 19 AUG 2018 Subinventory Transfer 4057895 0.00 0.00 0.00 (2.00) 13,651.25 (27,302.50) 2.00

7737 06 NOV 2018 Subinventory Transfer 4569710 0.00 0.00 0.00 (1.00) 16,642.39 (16,642.39) 3.00

7738 06 NOV 2018 WIP Issue WO2993091 0.00 0.00 0.00 1.00 16,642.39 16,642.39 2.00

7739 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 18,093.11 Value: 36,186.23


Item Code : 40200-0000013464-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater UV Sensor 24 Vdc Model - UV-01-AJ Mfr - Linear System Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7740 26 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7741 15 MAY 2018 Warehouse Transfer 3415335 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7742 17 AUG 2018 PO Receipt 16565 Electrical Department Sujex India C 747469 27A-10623 12.00 11,592.00 139,104.00 0.00 0.00 0.00 12.00

7743 18 AUG 2018 Warehouse Transfer 4057895 Furnace Floor 0.00 0.00 0.00 2.00 11,592.00 23,184.00 10.00

7744 24 OCT 2018 PO Receipt 17219 Electrical Department The Wesman Engineering Co. Pvt C 64793 094218010 4.00 25,615.80 102,463.20 0.00 0.00 0.00 14.00

7745 05 NOV 2018 Warehouse Transfer 4569710 Furnace Floor 0.00 0.00 0.00 1.00 16,642.39 16,642.39 13.00

7746 0.00 0.00 0.00 0.00 0.00 0.00 13.00

Closing Qty : 13 Rate: 18,093.11 Value: 235,210.49

Printing Date: 12-SEP-19 10:51:38 Page 766 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013464-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater UV Sensor 24 Vdc Model - UV-01-AJ Mfr - Linear System Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7747 15 MAY 2018 Warehouse Transfer 3415335 Furnace Floor 0.00 0.00 0.00 (1.00) 1.00 (1.00) 1.00

7748 16 MAY 2018 Subinventory Transfer 3415335 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7749 18 AUG 2018 Warehouse Transfer 4057895 Furnace Floor 0.00 0.00 0.00 (2.00) 11,592.00 (23,184.00) 2.00

7750 19 AUG 2018 Subinventory Transfer 4057895 0.00 0.00 0.00 2.00 13,651.25 27,302.50 0.00

7751 05 NOV 2018 Warehouse Transfer 4569710 Furnace Floor 0.00 0.00 0.00 (1.00) 16,642.39 (16,642.39) 1.00

7752 06 NOV 2018 Subinventory Transfer 4569710 0.00 0.00 0.00 1.00 16,642.39 16,642.39 0.00

7753 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 18,093.11 Value: 0.00


Item Code : 40200-0000013465-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Differential Pressure and Flow Transmitter Model 7MF4433- Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7754 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7755 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 67,433.18 Value: 67,433.18


Item Code : 40200-0000013465-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Differential Pressure and Flow Transmitter Model 7MF4433- Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7756 24 OCT 2018 PO Receipt 17219 Electrical Department The Wesman Engineering Co. Pvt C 64793 094218010 1.00 111,241.20 111,241.20 0.00 0.00 0.00 1.00

7757 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 67,433.18 Value: 67,433.18

Printing Date: 12-SEP-19 10:51:38 Page 767 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013466-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater 4 Inch HMI Panel View 800 Graphic Terminals 24 Vdc 9 W P Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7758 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7759 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013467-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater 16PT Digital Input Module 24 Vdc CAT No. - 1762-IQ16 Pa Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7760 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7761 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013468-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater 16PT Digital Output Module 24 Vdc CAT No. - 1762-OW16 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7762 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7763 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 768 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013469-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater 4CH Analog Input Module 24 Vdc CAT No. - 1762-IF4 Part Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7764 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7765 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013470-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater 32PT Digital Output Module 24 Vdc CAT No. - 1762-OB32T Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7766 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7767 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013471-10-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Transformer Pri - 230 Vac 0.25 A Sec - 2x7.5 KV 30 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7768 15 MAR 2018 PO Receipt 14969 Electrical Department Meherun Electric & Engineering 3.00 4,500.00 13,500.00 0.00 0.00 0.00 3.00

7769 23 MAR 2018 WIP Issue WO2064850 0.00 0.00 0.00 1.00 4,500.00 4,500.00 2.00

7770 30 MAY 2018 WIP Issue WO2277813 0.00 0.00 0.00 1.00 4,500.00 4,500.00 1.00

7771 06 NOV 2018 WIP Issue WO2993091 0.00 0.00 0.00 1.00 4,500.00 4,500.00 0.00

7772 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 4,500.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 769 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013471-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Transformer Pri - 230 Vac 0.25 A Sec - 2x7.5 KV 30 Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7773 23 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7774 26 FEB 2018 Move Order Issue 2754593 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7775 05 MAY 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7776 09 JUN 2018 WIP Issue WO2366848 0.00 0.00 0.00 1.00 1.00 1.00 1.00

7777 06 NOV 2018 Subinventory Transfer 4571408 0.00 0.00 0.00 (1.00) 13,661.76 (13,661.76) 2.00

7778 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 16,563.21 Value: 33,126.43


Item Code : 40200-0000013471-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Transformer Pri - 230 Vac 0.25 A Sec - 2x7.5 KV 30 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7779 24 OCT 2018 PO Receipt 17219 Electrical Department The Wesman Engineering Co. Pvt C 64793 094218010 4.00 17,077.20 68,308.80 0.00 0.00 0.00 4.00

7780 06 NOV 2018 Warehouse Transfer 4571408 Furnace Floor 0.00 0.00 0.00 1.00 13,661.76 13,661.76 3.00

7781 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 16,563.21 Value: 49,689.64


Item Code : 40200-0000013471-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Transformer Pri - 230 Vac 0.25 A Sec - 2x7.5 KV 30 Subinventory : In-Transit
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7782 06 NOV 2018 Warehouse Transfer 4571408 Furnace Floor 0.00 0.00 0.00 (1.00) 13,661.76 (13,661.76) 1.00

7783 06 NOV 2018 Subinventory Transfer 4571408 0.00 0.00 0.00 1.00 13,661.76 13,661.76 0.00

7784 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 16,563.21 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 770 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013472-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Power Supply Unit Input - 100-240 Vac Output - 24 Vdc 5 A Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7785 22 FEB 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7786 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013488-20-0000-0000 UOM : Meters
Item Description : Ladle Preheater HT Ignition Cable 1 C Mfr - Finolex Cables Ltd - Imported Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7787 22 FEB 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

7788 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013489-10-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Spark Plug with Cap W8DC Brand - BOSCH India - Subinventory : Floor-01
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7789 11 JUL 2018 PO Receipt 16166 Electrical Department Rupali Motors 2.00 350.00 700.00 0.00 0.00 0.00 2.00

7790 31 JUL 2018 WIP Issue WO2556847 0.00 0.00 0.00 1.00 350.00 350.00 1.00

7791 17 AUG 2018 PO Receipt 16551 Electrical Department Udayon Motors 3.00 250.00 750.00 0.00 0.00 0.00 4.00

7792 26 SEP 2018 WIP Issue WO2688984 0.00 0.00 0.00 1.00 275.00 275.00 3.00

7793 06 NOV 2018 WIP Issue WO2993091 0.00 0.00 0.00 1.00 275.00 275.00 2.00

7794 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 275.00 Value: 550.00

Printing Date: 12-SEP-19 10:51:38 Page 771 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013489-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Spark Plug with Cap W8DC Brand - BOSCH India - Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7795 22 FEB 2018 Miscellaneous receipt 4.00 1.00 4.00 0.00 0.00 0.00 4.00

7796 28 FEB 2018 WIP Issue WO1915818 0.00 0.00 0.00 1.00 1.00 1.00 3.00

7797 28 MAR 2018 WIP Issue WO2052956 0.00 0.00 0.00 1.00 1.00 1.00 2.00

7798 30 MAY 2018 WIP Issue WO2282824 0.00 0.00 0.00 1.00 1.00 1.00 1.00

7799 09 JUN 2018 WIP Issue WO2366848 0.00 0.00 0.00 1.00 1.00 1.00 0.00

7800 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Closing Qty : 0 Rate: 10,158.51 Value: 0.00


Item Code : 40200-0000013489-20-0000-0000 UOM : Numbers
Item Description : Ladle Preheater Ignition Spark Plug with Cap W8DC Brand - BOSCH India - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7801 24 OCT 2018 PO Receipt 17219 Electrical Department The Wesman Engineering Co. Pvt C 64793 094218010 6.00 8,379.00 50,274.00 0.00 0.00 0.00 6.00

7802 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 10,158.51 Value: 60,951.08


Item Code : 40200-0000013490-10-0000-0000 UOM : Numbers
Item Description : Ladle Preheater HT Ignition Cable with Spark Plug Cap And Clamp Mfr - BIW Subinventory : Floor-02
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7803 01 MAR 2018 PO Receipt 14779 Mechanical Department Rupali Motors 6.00 500.00 3,000.00 0.00 0.00 0.00 6.00

7804 16 MAR 2018 Move Order Issue 3270466 Mechanical Department 0.00 0.00 0.00 5.00 500.00 2,500.00 1.00

7805 28 MAR 2018 WIP Issue WO2052956 0.00 0.00 0.00 1.00 500.00 500.00 0.00

7806 16 APR 2018 PO Receipt 15296 Electrical Department Rupali Motors 6.00 600.00 3,600.00 0.00 0.00 0.00 6.00

7807 17 MAY 2018 WIP Issue WO2184848 0.00 0.00 0.00 1.00 600.00 600.00 5.00

7808 30 MAY 2018 WIP Issue WO2282824 0.00 0.00 0.00 1.00 600.00 600.00 4.00

7809 09 JUN 2018 WIP Issue WO2366848 0.00 0.00 0.00 1.00 600.00 600.00 3.00

7810 28 JUN 2018 PO Receipt 16051 Electrical Department Rupali Motors 6.00 600.00 3,600.00 0.00 0.00 0.00 9.00

7811 28 JUN 2018 WIP Issue WO2476826 0.00 0.00 0.00 1.00 600.00 600.00 8.00

7812 30 JUN 2018 WIP Issue 2482817 0.00 0.00 0.00 1.00 600.00 600.00 7.00

7813 06 NOV 2018 WIP Issue WO2993091 0.00 0.00 0.00 1.00 585.71 585.71 6.00

Printing Date: 12-SEP-19 10:51:38 Page 772 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7814 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 585.71 Value: 3,514.29

Item Code : 40200-0000013491-20-0000-0000 UOM : Numbers


Item Description : CCM EMS Inverter Control Card Ref No - SP02390-1D Mfr - Danieli Rotele Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7815 27 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7816 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013492-20-0000-0000 UOM : Numbers
Item Description : CCM EMS 600A Semikube Rectifier & Inverter Ref No - Semikube 600A T2 Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7817 27 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7818 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 773 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013493-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Power IGBT Module Ref No - SKM300GB12E4 Mfr - Semikron Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7819 27 MAR 2018 Miscellaneous receipt 3.00 1.00 3.00 0.00 0.00 0.00 3.00

7820 0.00 0.00 0.00 0.00 0.00 0.00 3.00

Closing Qty : 3 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013494-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Power Capacitor Bank Ref No - E1F12 Mfr - Semikron - Importe Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7821 27 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7822 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013495-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Power Capacitor 4700 ?F 400 Vdc Ref No - SKC4M7 40A-3-M M Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7823 27 MAR 2018 Miscellaneous receipt 6.00 1.00 6.00 0.00 0.00 0.00 6.00

7824 0.00 0.00 0.00 0.00 0.00 0.00 6.00

Closing Qty : 6 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 774 of 1594


SMW Inventory Organization Perpetual
Store Ledger Report Date From : 01-JAN-2018
To : 12-SEP-2019
Item Code : 40200-0000013496-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Semikube Driver Print Ref No - L5041400-07 GB11 Mfr - Semik Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7825 27 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7826 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013497-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Optical Fiber Board SKIIFACE SKIIP4 Ref No - L5066401 Mfr - Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7827 27 MAR 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00

7828 0.00 0.00 0.00 0.00 0.00 0.00 1.00

Closing Qty : 1 Rate: 0.00 Value: 0.00


Item Code : 40200-0000013498-20-0000-0000 UOM : Numbers
Item Description : CCM EMS Capacitors Fan 230 Vac 50 Hz 1.10 W 2600 rpm Model - 4715MS Subinventory : CPCL-SMW Shed
Opening Qty : 0 Rate: 0.00 Value: 0.00

Sr. Transaction Transaction Vendor / Challan LC NO Receipt Detail Issue Detail


No Date Type No Department Name Customer No Qty Rate Value Qty Rate Value Closing Qty
7829 27 MAR 2018 Miscellaneous receipt 2.00 1.00 2.00 0.00 0.00 0.00 2.00

7830 0.00 0.00 0.00 0.00 0.00 0.00 2.00

Closing Qty : 2 Rate: 0.00 Value: 0.00

Printing Date: 12-SEP-19 10:51:38 Page 775 of 1594

You might also like