Professional Documents
Culture Documents
6 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 3,956.24 23,737.44 0.00
9 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 3,956.24 (3,956.24) 7.00
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
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
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
26 12 FEB 2019 Subinventory Transfer 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
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
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
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
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
68 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 87,793.33 87,793.33 0.00
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
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
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
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
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
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
140 24 MAR 2018 WIP Issue WO1933814 0.00 0.00 0.00 28.00 146.31 4,096.68 12.00
145 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 28.00 146.31 4,096.68 0.00
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
156 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 12.00 604.50 7,254.00 0.00
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
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
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
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
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
233 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5,119.00 53.78 275,299.82 0.00
236 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (58.00) 53.78 (3,119.24) 5,177.00
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
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
249 24 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 32.00 169.36 5,419.52 0.00
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
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
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
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
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
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
321 19 JUN 2019 Subinventory Transfer 6492752 0.00 0.00 0.00 1.00 907.14 907.14 0.00
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
330 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 150.00 6.75 1,012.50 0.00
333 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (54.00) 6.75 (364.50) 204.00
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
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
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
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
370 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 160.00 49.40 7,904.00 0.00
373 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (124.00) 49.40 (6,125.60) 284.00
380 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (3.00) 1,232.14 (3,696.42) 7.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
565 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 55.00 250.09 13,754.95 0.00
568 22 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (17.00) 250.09 (4,251.53) 72.00
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
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
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
587 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 2,892.76 46,284.16 0.00
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
643 10 APR 2019 WIP Issue WO4063993 0.00 0.00 0.00 1.00 1,431.58 1,431.58 0.00
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
659 30 SEP 2018 WIP Issue WO2726980 0.00 0.00 0.00 1.00 267.00 267.00 5.00
666 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 6,558.00 6,558.00 0.00
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
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
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
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
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
724 29 MAR 2018 WIP Issue WO2091834 0.00 0.00 0.00 1.00 310.00 310.00 2.00
729 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
738 12 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (15.00) 253.85 (3,807.75) 15.00
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
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
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
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
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
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
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
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
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
794 18 APR 2019 WIP Issue WO4179032 0.00 0.00 0.00 6.00 799.74 4,798.44 0.00
797 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 6.00 799.74 4,798.44 295.00
800 17 APR 2019 Subinventory Transfer 6315506 0.00 0.00 0.00 6.00 799.74 4,798.44 0.00
803 18 APR 2019 WIP Issue WO4179032 0.00 0.00 0.00 6.00 799.11 4,794.66 0.00
806 17 APR 2019 Warehouse Transfer 6315506 Floor-01 0.00 0.00 0.00 6.00 799.11 4,794.66 235.00
809 17 APR 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 799.11 4,794.66 53.00
816 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
823 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
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
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
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
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
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
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
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
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
871 08 APR 2019 Warehouse Transfer 6292456 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 3.00
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
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
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
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
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
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
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
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
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
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
965 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00
970 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
973 29 MAY 2018 Warehouse Transfer 3564001 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
979 30 MAY 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
992 07 FEB 2019 Subinventory Transfer 5360110 0.00 0.00 0.00 6.00 4,034.70 24,208.20 0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
1206 18 JUL 2019 Subinventory Transfer 7067597 0.00 0.00 0.00 (350.00) 82.45 (28,857.50) 350.00
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
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
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
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
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
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
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
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
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
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
1309 19 FEB 2018 Move Order Issue 2710925 Store & Inventory 0.00 0.00 0.00 1.00 470.00 470.00 0.00
1312 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 91.00 1.00 91.00 91.00
1315 25 JAN 2019 WIP Issue WO3510988 0.00 0.00 0.00 1.00 410.00 410.00 3.00
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
1370 09 APR 2019 Miscellaneous issue 0.00 0.00 0.00 64.00 168.00 10,752.00 32.00
1373 10 JAN 2018 Move Order Issue 2113472 Mechanical Department 0.00 0.00 0.00 5.00 133.00 665.00 0.00
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
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
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
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
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
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
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
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
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
1444 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1,728.55 15,556.95 0.00
1447 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (9.00) 1,728.55 (15,556.95) 11.00
1464 10 OCT 2018 WIP Issue WO2805975 0.00 0.00 0.00 1.00 866.67 866.67 2.00
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
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
1487 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 6,628.20 26,512.80 0.00
1490 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (4.00) 6,628.20 (26,512.80) 10.00
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
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
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
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
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
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
1595 06 APR 2019 WIP Issue WO4060993 0.00 0.00 0.00 1.00 372.00 372.00 3.00
1598 13 JAN 2019 WIP Issue WO3362026 0.00 0.00 0.00 1.00 325.95 325.95 0.00
1603 09 MAY 2019 WIP Issue WO4252996 0.00 0.00 0.00 1.00 633.00 633.00 2.00
1618 26 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 5,028.00 15,084.00 0.00
1621 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 61.00 1.00 61.00 0.00
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
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
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
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
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
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
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
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
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
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
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
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
1710 03 JUN 2018 WIP Issue WO2304812 0.00 0.00 0.00 10.00 498.57 4,985.70 55.00
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
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
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
1759 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 29.00 982.94 28,505.26 0.00
1762 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (29.00) 982.94 (28,505.26) 32.00
1773 28 MAY 2019 WIP Issue WO4295996 0.00 0.00 0.00 2.00 1,092.00 2,184.00 0.00
1790 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 1.00 1.00 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
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
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
1813 04 FEB 2019 WIP Issue WO3585978 0.00 0.00 0.00 1.00 1.00 1.00 0.00
1818 02 FEB 2019 Subinventory Transfer 5119932 0.00 0.00 0.00 1.00 1.00 1.00 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
1826 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 13.00 5,054.89 65,713.57 0.00
1831 11 MAY 2018 Subinventory Transfer 3401409 0.00 0.00 0.00 2.00 5,054.89 10,109.78 0.00
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
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
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
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
1863 26 JUN 2019 Subinventory Transfer 6588217 0.00 0.00 0.00 1.00 640,016.00 640,016.00 0.00
1868 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 16.00 1.00 16.00 0.00
1875 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00
1882 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 0.00 0.00 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
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
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
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
1924 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,000.00 2,000.00 0.00
1927 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 2,000.00 (2,000.00) 2.00
1936 22 SEP 2018 WIP Return WO2620244 1.00 252,455.84 252,455.84 0.00 0.00 0.00 1.00
1943 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 68,557.80 (137,115.60) 13.00
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
1961 30 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 850.00 5,100.00 0.00
1964 30 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
1980 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00
1987 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
1994 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
2020 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2025 07 JAN 2019 WIP Issue WO3362018 0.00 0.00 0.00 1.00 2,879.16 2,879.16 0.00
2030 14 DEC 2018 Subinventory Transfer 4762241 0.00 0.00 0.00 1.00 2,879.16 2,879.16 0.00
2037 18 DEC 2018 WIP Issue WO3234981 0.00 0.00 0.00 1.00 267.37 267.37 1.00
2042 17 DEC 2018 Subinventory Transfer 4757610 0.00 0.00 0.00 2.00 267.37 534.74 0.00
2049 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 1.00 16,146.00 16,146.00 0.00
2060 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 1.00 51,792.00 51,792.00 0.00
2071 24 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 1.00 67,158.00 67,158.00 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
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
2081 30 MAY 2019 Subinventory Transfer 6435840 0.00 0.00 0.00 1.00 24,304.32 24,304.32 0.00
2090 25 APR 2018 Subinventory Transfer 3375222 0.00 0.00 0.00 1.00 32,136.00 32,136.00 0.00
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
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
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
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
2141 23 MAY 2018 Warehouse Transfer 3428320 Furnace Floor 0.00 0.00 0.00 115.00 251.20 28,888.00 0.00
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
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
2154 10 SEP 2018 Warehouse Transfer 4106217 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
2169 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2188 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2193 31 JAN 2018 Move Order Issue 2111856 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 1.00
2198 04 JAN 2018 Subinventory Transfer 2103459 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2211 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
2216 12 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 330.00 2,135.00 704,550.00 330.00
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
2228 14 FEB 2018 Subinventory Transfer 2704100 0.00 0.00 0.00 2.00 96,231.00 192,462.00 0.00
2233 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2240 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2247 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
2254 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2261 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
2306 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
2311 31 JAN 2018 Subinventory Transfer 2630406 0.00 0.00 0.00 1.00 2,135.00 2,135.00 0.00
2316 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
2327 07 MAR 2018 Subinventory Transfer 3105075 0.00 0.00 0.00 1.00 106,177.50 106,177.50 0.00
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
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
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
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
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
2357 27 JAN 2019 Warehouse Transfer 5081164 Floor-01 0.00 0.00 0.00 10.00 385.00 3,850.00 24.00
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
2367 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
2374 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00
2381 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 8.00 1.00 8.00 0.00
2388 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
2405 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1,472.83 1,472.83 0.00
2408 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 1,472.83 (1,472.83) 2.00
2413 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2420 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2427 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00
2434 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2443 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 60.00 1.00 60.00 0.00
2458 13 JUN 2019 Subinventory Transfer 0.00 0.00 0.00 (97.00) 2,122.00 (205,834.00) 97.00
2461 24 MAR 2018 WIP Issue WO1936827 0.00 0.00 0.00 2.00 1,011.00 2,022.00 0.00
2466 26 FEB 2018 Subinventory Transfer 2754147 0.00 0.00 0.00 2.00 1,011.00 2,022.00 0.00
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
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
2477 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00
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
2490 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00
2497 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 18.00 1.00 18.00 0.00
2504 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 6.00 1.00 6.00 0.00
2513 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2518 24 JUL 2018 WIP Issue WO2532827 0.00 0.00 0.00 1.00 117,687.00 117,687.00 0.00
2523 24 JUL 2018 Subinventory Transfer 4017371 0.00 0.00 0.00 1.00 117,687.00 117,687.00 0.00
2530 13 JUL 2019 Subinventory Transfer 6856434 0.00 0.00 0.00 1.00 8,538.00 8,538.00 0.00
2539 11 APR 2018 Subinventory Transfer 3347549 0.00 0.00 0.00 1.00 29,271.00 29,271.00 0.00
2546 13 JUL 2019 Subinventory Transfer 6853479 0.00 0.00 0.00 1.00 10,673.00 10,673.00 0.00
2551 25 MAR 2018 WIP Issue WO2073813 0.00 0.00 0.00 1.00 12,808.00 12,808.00 0.00
2556 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 12,808.00 12,808.00 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
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
2578 17 APR 2019 Warehouse Transfer 6315479 Floor-01 0.00 0.00 0.00 8.00 450.67 3,605.36 0.00
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
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
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
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
2598 22 MAR 2019 WIP Issue WO4015980 0.00 0.00 0.00 1.00 1,477.50 1,477.50 0.00
2603 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 1.00 1,477.50 1,477.50 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
2611 22 MAR 2019 Subinventory Transfer 6240523 0.00 0.00 0.00 1.00 1,428.00 1,428.00 0.00
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
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
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
2626 19 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 3.00 461.67 1,385.01 0.00
2631 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 3.00 461.67 1,385.01 0.00
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
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
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
2652 18 AUG 2018 Subinventory Transfer 4056971 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
2666 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00
2673 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2680 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
2687 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00
2694 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
2701 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
2708 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2715 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2722 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
2749 27 DEC 2018 Miscellaneous issue 0.00 0.00 0.00 1.00 1.00 1.00 0.00
2756 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
2763 25 APR 2019 WIP Issue WO4207013 0.00 0.00 0.00 1.00 7,956.00 7,956.00 0.00
2768 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 7,956.00 7,956.00 0.00
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
2780 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 17,077.00 17,077.00 0.00
2793 25 MAR 2018 WIP Issue WO2073813 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
2799 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 5,337.00 5,337.00 0.00
2808 25 MAR 2018 WIP Issue WO2073813 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
2814 07 MAR 2018 Subinventory Transfer 3105167 0.00 0.00 0.00 1.00 19,756.00 19,756.00 0.00
2817 25 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 15,523.00 15,523.00 0.00
2822 18 AUG 2018 Subinventory Transfer 4057914 0.00 0.00 0.00 1.00 15,523.00 15,523.00 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
2830 09 OCT 2018 Subinventory Transfer 4366687 0.00 0.00 0.00 1.00 74,238.00 74,238.00 0.00
2939 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
2981 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00
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
2989 09 JAN 2018 Subinventory Transfer 2112076 0.00 0.00 0.00 4.00 682.00 2,728.00 0.00
3002 26 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (20.00) 14,934.00 (298,680.00) 20.00
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
3010 02 APR 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 9,165.25 (36,661.00) 6.00
3013 02 APR 2018 Subinventory Transfer 0.00 0.00 0.00 4.00 9,165.25 36,661.00 0.00
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
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
3022 16 JAN 2018 Subinventory Transfer 2128015 0.00 0.00 0.00 1.00 247,548.76 247,548.76 0.00
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
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
3053 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3060 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3067 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3076 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 20.00 1.00 20.00 0.00
3083 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 1.00 5.00 0.00
3110 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3127 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 235.00 (235.00) 2.00
3132 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 10.00 1.00 10.00 0.00
3139 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3150 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 224.00 (448.00) 14.00
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
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
3164 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 1,022.00 (2,044.00) 10.00
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
3180 07 NOV 2018 WIP Issue WO2993075 0.00 0.00 0.00 1.00 8,051.00 8,051.00 0.00
3185 07 NOV 2018 Subinventory Transfer 4572972 0.00 0.00 0.00 1.00 8,051.00 8,051.00 0.00
3188 19 DEC 2018 WIP Issue WO3250990 0.00 0.00 0.00 1.00 155,252.00 155,252.00 0.00
3193 19 DEC 2018 Subinventory Transfer 4785285 0.00 0.00 0.00 1.00 155,252.00 155,252.00 0.00
3198 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
3205 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
3216 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3227 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3234 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 11.00 1.00 11.00 0.00
3241 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3248 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3255 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3262 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
3269 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 1.00 7.00 0.00
3276 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
3291 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
3298 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
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
3306 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 9,044.00 18,088.00 0.00
3311 12 APR 2018 WIP Issue WO2123879 0.00 0.00 0.00 1.00 26,249.00 26,249.00 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
3320 10 JUN 2019 Subinventory Transfer 6465012 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3327 12 APR 2018 WIP Issue WO2123879 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3332 20 MAR 2018 Subinventory Transfer 3286373 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3339 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (2.00) 9,300.00 (18,600.00) 5.00
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
3350 23 JUL 2018 Subinventory Transfer 4014752 0.00 0.00 0.00 2.00 1.00 2.00 0.00
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
3360 09 APR 2019 Subinventory Transfer 6297520 0.00 0.00 0.00 1.00 350,979.00 350,979.00 0.00
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
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
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
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
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
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
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
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
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
3462 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
3467 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 (3.00) 21,215.83 (63,647.49) 4.00
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
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
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
3484 15 JUL 2019 Subinventory Transfer 6960429 0.00 0.00 0.00 2.00 48.00 96.00 0.00
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
3494 19 MAR 2018 Subinventory Transfer 3281780 0.00 0.00 0.00 1.00 48.00 48.00 0.00
3499 20 APR 2019 WIP Issue WO4185035 0.00 0.00 0.00 1.00 2,135.00 2,135.00 1.00
3504 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 2.00 2,135.00 4,270.00 0.00
3507 20 APR 2019 WIP Issue WO4185035 0.00 0.00 0.00 1.00 1,335.00 1,335.00 1.00
3512 12 APR 2019 Subinventory Transfer 6299709 0.00 0.00 0.00 2.00 1,335.00 2,670.00 0.00
3517 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
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
3537 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (2.00) 109,356.00 (218,712.00) 2.00
3542 25 AUG 2018 WIP Issue WO2586642 0.00 0.00 0.00 1.00 141,843.00 141,843.00 0.00
3547 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 141,843.00 141,843.00 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
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
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
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
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
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
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
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
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
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
3597 31 MAY 2019 WIP Issue WO4334993 0.00 0.00 0.00 1.00 327,850.00 327,850.00 0.00
3602 15 JAN 2019 Subinventory Transfer 4879965 0.00 0.00 0.00 1.00 327,850.00 327,850.00 0.00
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
3615 18 SEP 2018 WIP Issue WO2652983 0.00 0.00 0.00 1.00 19,500.00 19,500.00 1.00
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
3621 18 SEP 2018 Subinventory Transfer 4129782 0.00 0.00 0.00 1.00 19,500.00 19,500.00 0.00
3624 16 AUG 2018 WIP Issue WO2557948 0.00 0.00 0.00 1.00 5,850.00 5,850.00 0.00
3629 13 AUG 2018 Subinventory Transfer 4049519 0.00 0.00 0.00 1.00 5,850.00 5,850.00 0.00
3632 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 (0.25) 61,857.00 (15,464.25) 0.75
3637 31 JAN 2019 Subinventory Transfer 5106268 0.00 0.00 0.00 0.25 61,857.00 15,464.25 0.00
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
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
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
3666 31 JAN 2018 Subinventory Transfer 2630406 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
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
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
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
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
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
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
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
3731 02 JUL 2019 Subinventory Transfer 6613419 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
3739 22 MAR 2018 WIP Issue WO2010812 0.00 0.00 0.00 1.00 1,490.91 1,490.91 5.00
3746 06 JUN 2018 Subinventory Transfer 3680076 0.00 0.00 0.00 3.00 3,456.25 10,368.75 0.00
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
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
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
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
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
3782 31 JAN 2018 Subinventory Transfer 2634165 0.00 0.00 0.00 2.00 14,442.43 28,884.86 0.00
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
3795 21 JUN 2018 Subinventory Transfer 3901611 0.00 0.00 0.00 2.00 11,003.33 22,006.66 0.00
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
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
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
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
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
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
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
3855 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
3899 05 MAR 2019 Subinventory Transfer 6170553 0.00 0.00 0.00 1.00 60,577.70 60,577.70 0.00
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
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
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
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
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
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
3961 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (4.00) 2,301.00 (9,204.00) 4.00
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
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
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
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
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
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
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
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
4020 18 SEP 2018 WIP Issue WO2619990 0.00 0.00 0.00 1.00 332.50 332.50 6.00
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
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
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
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
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
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
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
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
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
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
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
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
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
4138 29 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 14.00 5,460.48 76,446.72 0.00
4143 28 APR 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 15,506.99 31,013.98 3.00
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
4151 02 MAY 2019 Subinventory Transfer 6349062 0.00 0.00 0.00 1.00 20,783.47 20,783.47 0.00
4158 06 DEC 2018 Subinventory Transfer 4690950 0.00 0.00 0.00 1.00 9,954.00 9,954.00 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
4166 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 1.00 16,334.80 16,334.80 0.00
4173 26 SEP 2018 Subinventory Transfer 4172650 0.00 0.00 0.00 1.00 13,509.00 13,509.00 0.00
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
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
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
4195 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 73,090.80 73,090.80 0.00
4202 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 1.00 12,087.00 12,087.00 0.00
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
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
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
4223 23 JUN 2019 Subinventory Transfer 6504505 0.00 0.00 0.00 1.00 164,580.00 164,580.00 0.00
4226 02 MAR 2019 WIP Issue WO3886976 0.00 0.00 0.00 1.00 24,548.53 24,548.53 0.00
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
4232 28 FEB 2019 Subinventory Transfer 6130124 0.00 0.00 0.00 1.00 24,548.53 24,548.53 0.00
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
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
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
4269 06 MAR 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
4272 25 OCT 2018 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 2.00
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
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
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
4322 12 JUN 2018 WIP Issue WO2404818 0.00 0.00 0.00 1.00 10,235.00 10,235.00 2.00
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
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
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
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
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
4351 04 NOV 2018 Subinventory Transfer 4566862 0.00 0.00 0.00 2.00 1,046.95 2,093.90 0.00
4354 19 JUL 2018 WIP Issue WO2520882 0.00 0.00 0.00 35.00 176.17 6,165.95 0.00
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
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
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
4416 27 JUL 2018 Subinventory Transfer 4022333 0.00 0.00 0.00 1.00 33,061.50 33,061.50 0.00
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
4428 20 APR 2019 WIP Issue WO4185036 0.00 0.00 0.00 6.00 67,545.00 405,270.00 0.00
4433 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 6.00 67,545.00 405,270.00 0.00
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
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
4446 22 JAN 2018 Subinventory Transfer 2136531 0.00 0.00 0.00 1.00 23,818.50 23,818.50 0.00
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
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
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
4468 17 APR 2019 Subinventory Transfer 6314452 0.00 0.00 0.00 1.00 253,335.78 253,335.78 0.00
4473 19 AUG 2018 WIP Issue WO2579986 0.00 0.00 0.00 1.00 800.00 800.00 0.00
4478 18 AUG 2018 Subinventory Transfer 4056971 0.00 0.00 0.00 1.00 800.00 800.00 0.00
4481 28 JUN 2018 WIP Issue WO2466841 0.00 0.00 0.00 1.00 79,200.00 79,200.00 0.00
4486 28 JUN 2018 Subinventory Transfer 3928944 0.00 0.00 0.00 1.00 79,200.00 79,200.00 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
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
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
4516 27 DEC 2018 WIP Issue WO3293984 0.00 0.00 0.00 1.00 7,000.00 7,000.00 0.00
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
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
4526 26 NOV 2018 WIP Issue WO2993089 0.00 0.00 0.00 1.00 160.00 160.00 4.00
4529 06 DEC 2018 WIP Issue WO3183978 0.00 0.00 0.00 1.00 1.00 1.00 0.00
4534 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 1.00 1.00 1.00 0.00
4537 17 NOV 2018 WIP Issue WO3058977 0.00 0.00 0.00 1.00 1.00 1.00 0.00
4542 14 NOV 2018 Subinventory Transfer 4591619 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
4556 12 FEB 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 7,000.00 14,000.00 0.00
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
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
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
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
4639 22 MAR 2018 Subinventory Transfer 3288291 0.00 0.00 0.00 2.00 98,343.75 196,687.50 0.00
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
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
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
4664 14 JUL 2019 Subinventory Transfer 6860423 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
4674 15 JAN 2019 WIP Issue WO3362026 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
4680 15 JAN 2019 Subinventory Transfer 4982188 0.00 0.00 0.00 1.00 494,822.70 494,822.70 0.00
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
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
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
4708 10 FEB 2018 WIP Issue WO1756876 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
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
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
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
4731 11 APR 2018 Subinventory Transfer 3346272 0.00 0.00 0.00 25.00 1,806.90 45,172.50 0.00
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
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
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
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
4773 09 APR 2019 Subinventory Transfer 6294442 0.00 0.00 0.00 2.00 1.00 2.00 0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
4982 28 JAN 2019 Subinventory Transfer 5081164 0.00 0.00 0.00 5.00 1.00 5.00 0.00
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
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
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
5001 22 OCT 2018 WIP Issue WO2808982 0.00 0.00 0.00 2.00 64,750.00 129,500.00 0.00
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
5008 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 75,171.23 (75,171.23) 1.00
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
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
5020 19 FEB 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 35,971.51 (35,971.51) 1.00
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
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
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
5036 04 AUG 2018 Subinventory Transfer 4033708 0.00 0.00 0.00 1.00 165,750.00 165,750.00 0.00
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
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
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
5067 26 FEB 2019 Subinventory Transfer 6126782 0.00 0.00 0.00 0.25 172,249.24 43,062.31 0.00
5072 15 FEB 2019 WIP Issue WO3653975 0.00 0.00 0.00 1.00 7,000.00 7,000.00 0.00
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
5093 11 AUG 2018 Warehouse Transfer 4046526 CPCL-SMW Shed 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
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
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
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
5143 06 AUG 2018 WIP Issue WO2561018 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
5153 04 AUG 2018 Subinventory Transfer 4031124 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
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
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
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
5204 11 JUN 2019 Subinventory Transfer 6467791 0.00 0.00 0.00 1.00 231,340.34 231,340.34 0.00
5207 12 JUN 2019 WIP Issue WO4480996 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5210 12 JUN 2019 Warehouse Transfer 6472395 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5213 12 JUN 2019 Subinventory Transfer 6472395 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5218 06 APR 2018 Warehouse Transfer 3339885 Furnace Floor 0.00 0.00 0.00 1.00 1.00 1.00 3.00
5221 07 APR 2018 Subinventory Transfer 3339885 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
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
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
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
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
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
5327 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 6,500.00 6,500.00 0.00
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
5335 16 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 10,500.00 10,500.00 0.00
5340 29 DEC 2018 WIP Issue WO3158363 0.00 0.00 0.00 1.00 1.00 1.00 2.00
5347 07 APR 2018 WIP Issue WO2108890 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
5355 04 APR 2018 Subinventory Transfer 3336960 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
5361 21 MAR 2018 Move Order Issue 3290910 Mechanical Department 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5372 07 MAR 2018 WIP Issue WO2012812 0.00 0.00 0.00 1.00 15,000.00 15,000.00 0.00
5375 07 MAR 2018 WIP Issue WO2012812 0.00 0.00 0.00 1.00 9,000.00 9,000.00 0.00
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
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
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
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
5412 16 JUN 2019 WIP Issue WO4453992 0.00 0.00 0.00 1.00 44,307.56 44,307.56 0.00
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
5418 16 JUN 2019 Subinventory Transfer 6482670 0.00 0.00 0.00 1.00 44,307.56 44,307.56 0.00
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
5436 16 NOV 2018 Warehouse Transfer 4605277 Floor-01 0.00 0.00 0.00 1.00 1.00 1.00 2.00
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
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
5473 20 APR 2019 Subinventory Transfer 6323095 0.00 0.00 0.00 1.00 28,480.32 28,480.32 0.00
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
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
5484 20 APR 2019 Subinventory Transfer 6323132 0.00 0.00 0.00 1.00 573,448.32 573,448.32 0.00
5499 25 APR 2019 WIP Issue WO4207013 0.00 0.00 0.00 1.00 10,523.52 10,523.52 0.00
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
5505 25 APR 2019 Subinventory Transfer 6335951 0.00 0.00 0.00 1.00 10,523.52 10,523.52 0.00
5514 10 MAR 2019 WIP Issue WO3888982 0.00 0.00 0.00 1.00 5,040.00 5,040.00 2.00
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
5520 09 MAR 2019 Subinventory Transfer 6197450 0.00 0.00 0.00 3.00 5,040.00 15,120.00 0.00
5527 25 JAN 2019 WIP Issue WO3510990 0.00 0.00 0.00 1.00 16,800.00 16,800.00 0.00
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
5533 24 JAN 2019 Subinventory Transfer 5066772 0.00 0.00 0.00 1.00 16,800.00 16,800.00 0.00
5580 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 2.00 1.00 2.00 0.00
5585 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
5588 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5593 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5596 18 JAN 2019 Warehouse Transfer 5017413 In-Transit 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5601 19 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
5604 27 JUN 2019 Miscellaneous receipt 3.00 10,500.00 31,500.00 0.00 0.00 0.00 6.00
5613 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00
5628 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00
5637 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 5.00
5640 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 2.00
5643 18 MAY 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
5918 06 MAR 2018 Subinventory Transfer 2077987 0.00 0.00 0.00 1.00 89,100.00 89,100.00 0.00
5925 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00
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
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
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
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
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
5948 11 FEB 2019 Subinventory Transfer 5437134 0.00 0.00 0.00 1.00 24,304.44 24,304.44 0.00
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
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
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
5993 07 JAN 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 146,413.00 146,413.00 0.00
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
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
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
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
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
6037 19 JAN 2019 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00
6040 26 OCT 2018 WIP Issue 2890022 0.00 0.00 0.00 5.00 30.00 150.00 15.00
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
6048 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 10.00 1,027.00 10,270.00 0.00
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
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
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
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
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
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
6123 31 DEC 2018 WIP Issue 3311049 0.00 0.00 0.00 1.00 11,476.72 11,476.72 1.00
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
6130 04 DEC 2018 Subinventory Transfer 4682660 0.00 0.00 0.00 1.00 11,476.72 11,476.72 0.00
6165 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 7.00 0.00 0.00 0.00
6176 15 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 1.00 12.00 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
6226 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 12.00 157.92 1,895.04 0.00
6229 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 157.92 (157.92) 13.00
6256 17 OCT 2018 Miscellaneous receipt 1.00 1.00 1.00 0.00 0.00 0.00 1.00
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
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
6314 04 JAN 2018 Subinventory Transfer 0.00 0.00 0.00 1.00 4,227.00 4,227.00 0.00
6333 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
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
6361 11 JUL 2019 Move Order Issue 6835489 Store & Inventory 0.00 0.00 0.00 1.00 235.12 235.12 0.00
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
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
6416 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
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
6459 15 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 42,377.00 84,754.00 2.00
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
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
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
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
6490 17 FEB 2018 Subinventory Transfer 2710485 0.00 0.00 0.00 2.00 834.97 1,669.94 0.00
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
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
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
6545 10 SEP 2018 WIP Issue WO2622049 0.00 0.00 0.00 1.00 176,932.85 176,932.85 0.00
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
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
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
6568 20 APR 2019 Subinventory Transfer 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
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
6584 31 DEC 2018 WIP Issue WO3315004 0.00 0.00 0.00 1.00 56,132.70 56,132.70 1.00
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
6590 30 DEC 2018 Subinventory Transfer 4817162 0.00 0.00 0.00 1.00 56,132.70 56,132.70 0.00
6593 18 JUL 2018 WIP Issue WO2522819 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
6601 19 JUL 2019 WIP Issue WO4840006 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
6609 13 MAY 2019 Subinventory Transfer 6383442 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
6621 25 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 76,550.76 (76,550.76) 2.00
6628 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 108.23 (108.23) 4.00
6631 19 JUL 2019 WIP Issue WO4840006 0.00 0.00 0.00 5.00 309.33 1,546.65 1.00
6636 19 JUL 2019 Subinventory Transfer 7077542 0.00 0.00 0.00 1.00 309.33 309.33 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
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
6655 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 39,614.40 39,614.40 0.00
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
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
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
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
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
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
6691 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 2,340.00 2,340.00 0.00
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
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
6702 28 JAN 2019 Subinventory Transfer 5082366 0.00 0.00 0.00 1.00 2,496.00 2,496.00 0.00
6709 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 1,024.14 1,024.14 0.00
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
6718 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 1.00 41,779.14 41,779.14 0.00
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
6728 27 AUG 2018 Subinventory Transfer 4062008 0.00 0.00 0.00 1.00 13,104.00 13,104.00 0.00
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
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
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
6748 13 JAN 2018 Move Order Issue 2119886 Electrical Department 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
6754 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 2.00 480.00 960.00 0.00
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
6765 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6778 13 OCT 2018 Subinventory Transfer 4378784 0.00 0.00 0.00 1.00 3,390.00 3,390.00 0.00
6787 04 JUN 2018 Subinventory Transfer 3641062 0.00 0.00 0.00 3.00 18,063.00 54,189.00 0.00
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
6797 24 SEP 2018 Subinventory Transfer 4157634 0.00 0.00 0.00 1.00 449,547.00 449,547.00 0.00
6802 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6809 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6816 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
6823 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6830 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
6837 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
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
6848 12 JAN 2019 Subinventory Transfer 4879105 0.00 0.00 0.00 (2.00) 6,696.00 (13,392.00) 2.00
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
6854 12 JAN 2019 Subinventory Transfer 4879105 0.00 0.00 0.00 2.00 6,696.00 13,392.00 0.00
6857 12 JAN 2019 Intransit Shipment 16440 ML2 0.00 0.00 0.00 4.00 3,492.00 13,968.00 0.00
6862 12 JAN 2019 Intransit Shipment 16440 ML2 0.00 0.00 0.00 6.00 534.00 3,204.00 30.00
6871 11 AUG 2018 Subinventory Transfer 4045475 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
6881 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6888 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6905 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 3,792.00 7,584.00 0.00
6908 21 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 3,792.00 (3,792.00) 3.00
6913 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6920 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
6931 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
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
6952 23 MAY 2018 Subinventory Transfer 3428320 0.00 0.00 0.00 928.00 148.61 137,910.08 0.00
6957 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6964 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
6971 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
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
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
7010 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
7017 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7024 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
7036 22 JAN 2018 Subinventory Transfer 2136824 0.00 0.00 0.00 6.00 447.06 2,682.36 0.00
7041 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7048 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7063 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7070 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7077 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7084 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 4.00 1.00 4.00 0.00
7091 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7098 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7105 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7112 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 9.00 1.00 9.00 0.00
7119 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 56.00 1.00 56.00 0.00
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
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
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
7144 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 1.00 29,596.00 29,596.00 0.00
7149 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 3.00 1.00 3.00 0.00
7156 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 2.00 1.00 2.00 0.00
7161 17 DEC 2018 Subinventory Transfer 0.00 0.00 0.00 (1.00) 31,749.00 (31,749.00) 1.00
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
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
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
7182 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7193 20 MAY 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
7230 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 6.00 16,416.24 98,497.44 0.00
7237 29 APR 2019 Subinventory Transfer 6342159 0.00 0.00 0.00 1.00 45,630.00 45,630.00 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
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
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
7257 04 JAN 2018 Subinventory Transfer 2104576 0.00 0.00 0.00 2.00 3,436.50 6,873.00 0.00
7260 17 AUG 2018 WIP Issue WO2577998 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7265 17 AUG 2018 Subinventory Transfer 4050991 0.00 0.00 0.00 1.00 1.00 1.00 0.00
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
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
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
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
7301 03 JUN 2019 Warehouse Transfer 6462446 Floor-01 0.00 0.00 0.00 10.00 785.94 7,859.40 0.00
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
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
7316 15 JUN 2019 Subinventory Transfer 6482485 0.00 0.00 0.00 1.00 7,030.80 7,030.80 0.00
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
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
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
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
7346 09 OCT 2018 Subinventory Transfer 4367053 0.00 0.00 0.00 2.00 50,560.00 101,120.00 0.00
7349 24 FEB 2019 WIP Issue WO3861015 0.00 0.00 0.00 1.00 230.00 230.00 4.00
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
7360 11 JUL 2019 Subinventory Transfer 0.00 0.00 0.00 5.00 3,510.00 17,550.00 0.00
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
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
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
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
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
7449 13 MAR 2019 Subinventory Transfer 0.00 0.00 0.00 (1.00) 63,200.00 (63,200.00) 1.00
7454 23 FEB 2018 WIP Issue WO1872818 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
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
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
7479 30 APR 2019 Subinventory Transfer 0.00 0.00 0.00 1.00 2,461.33 2,461.33 0.00
7482 08 JUN 2019 WIP Issue WO4466991 0.00 0.00 0.00 1.00 26,388.00 26,388.00 4.00
7485 29 APR 2019 WIP Issue WO4228002 0.00 0.00 0.00 1.00 7,920.00 7,920.00 4.00
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
7496 25 APR 2019 WIP Issue WO4210992 0.00 0.00 0.00 1.00 1.00 1.00 0.00
7501 19 JUL 2019 WIP Issue WO4840006 0.00 0.00 0.00 12.00 655.70 7,868.40 73.00
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
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
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
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
7529 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 (1.00) 7,413.06 (7,413.06) 1.00
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
7535 12 FEB 2018 Subinventory Transfer 2696273 0.00 0.00 0.00 1.00 7,413.06 7,413.06 0.00
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
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
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
7552 19 FEB 2019 Move Order Issue 6113616 Quality Assurance 0.00 0.00 0.00 2.00 1.00 2.00 1.00
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
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
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
7580 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00
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
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
7590 19 NOV 2018 Subinventory Transfer 4600419 0.00 0.00 0.00 1.00 173,502.00 173,502.00 0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
7783 06 NOV 2018 Subinventory Transfer 4571408 0.00 0.00 0.00 1.00 13,661.76 13,661.76 0.00
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
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
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