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Plot No 615, on Ranchi Tata Road Vill- Panch, Thana-Bundu, Ranchi Jharkhand
Material Stock Balance ( Of Inventory )
01-Jul-2022 To 30-Jul-2022
Report Ref No:
Opening Balance Material Receipts Issue Material Issue Material Return Purchase Material Return Adjustment Material Inventory Sales Inventory Scrap Inventory Transfer Inventory Sales Return Closing Balance
SL Material Article Id Article SKU1 SKU2 SKU3 HSN No UoM Is Asset Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount Qty Amount
1 336 Sticker 1851 Kill Garment Yellow Tag 4909 Ranchi Pcs 3,520.00 704.00 3,520.00 704.00
2 25 Needle Screw 37 F/Lock Screw 8452 Ranchi Pcs 50.00 100.00 50.00 100.00
3 166 Dustbin 766 Dustbin Small 39269099 Ranchi Pcs 100.00 6,250.00 100.00 6,250.00
4 459 Insert Card 860 4911 Ranchi Pcs 42,590.00 64,042.55 42,590.00 64,042.55
5 368 Knitted Fabric - Cott. Poly. 794 Dark IVY 60062200 Ranchi KG 63.00 33,381.18 63.00 33,381.18
6 418 Thread 1246 55081000 Ranchi Cone 202.00 10,504.00 202.00 10,504.00
7 392 Carton 1776 CARTON 48191010 Ranchi Pcs 100.00 5,500.00 100.00 5,500.00
8 112 Wire 133 3Core x 95 Sq mm HT Wire 8544 Ranchi Mtr 190.00 123,190.67 190.00 123,190.67
9 111 O.H.P Pen Permanent Marker 112 O.H.P Pen Permanent Marker 9608 Ranchi Pcs 75.00 477.00 75.00 477.00
10 500 Knitted Fabric - Cotton 1114 Ranchi KG 167.76 141,653.18 167.76 141,653.18
11 483 Zipper 981 Zipper-18 CMS Auto Puller Winter Moss 9607 Ranchi Pcs 1,965.00 5,600.25 1,965.00 5,600.25
12 539 Heat Seal 1185 Heat Seal, LBL-SZHT-1406-N White S 60062400 Ranchi Pcs 19,856.00 11,913.60 19,856.00 11,913.60
13 500 Knitted Fabric - Cotton 1434 Ranchi KG 480.60 405,809.03 480.60 405,809.03
14 500 Knitted Fabric - Cotton 1440 Ranchi KG 480.70 405,893.47 480.70 405,893.47
15 86 ERASSER 51 ERASSER 40169200 Ranchi Pcs 250.00 279.00 250.00 279.00
16 112 Wire 253 4 Core X 6 Sq. mm Wire 8544 Ranchi Mtr 500.00 113,288.89 500.00 113,288.89
17 115 LED 161 BZRSQL 18W LED Ranchi Pcs 41.00 49,636.41 41.00 49,636.41
18 522 Overload Relay 1098 Overload Relay 3921 Ranchi Pcs 2.00 3,182.00 2.00 3,182.00
19 550 CELLO TAPE 1 INCH 1252 CELLO TAPE 1 INCH 39191000 Ranchi Pcs 132.00 1,565.52 132.00 1,565.52
20 220 C/M Emery Belt 4010 1588 PULLEY BELT ZDJ-0314 401011 Ranchi Pkt 2.00 2,194.00 2.00 2,194.00
21 336 Sticker 1823 QC Sticker no-32 4909 Ranchi Pcs 50.00 285.00 50.00 285.00
22 368 Knitted Fabric - Cott. Poly. 597 Rib, Jet Black Jet Black 60062200 Ranchi KG 141.05 78,413.56 141.05 78,413.56
23 427 Tube Rope 904 Bright Cobalt 56042000 Ranchi Pcs 1,987.00 6,656.45 1,987.00 6,656.45
24 483 Zipper 981 Zipper-18 CMS Auto Puller Bright Cobalt 9607 Ranchi Pcs 1,950.00 5,557.50 1,950.00 5,557.50
25 622 POSTER 1702 4823 Ranchi Sq. Ft 4.50 335.25 4.50 335.25
26 87 PAPER 52 A4 SIZE PAPER 48025790 Ranchi Pkt 190.00 31,944.00 190.00 31,944.00
27 416 Fusing Label 720 49089000 Ranchi Pcs 9,384.00 3,002.88 9,384.00 3,002.88
28 135 Cable Tie 175 Cable tie 200mm 3917 Ranchi Pkt 5.00 275.00 5.00 275.00
29 433 Twill Tape 786 Prism pink 5806 Ranchi Mtr 4,650.00 10,230.00 4,650.00 10,230.00
30 87 PAPER 1539 MISS PUNCH PAPER 48025790 Ranchi Pkt 100.00 243.42 100.00 243.42
31 479 Nipal 976 Nipal 25mm 8424 Ranchi Pcs 8.00 2,000.00 8.00 2,000.00
32 368 Knitted Fabric - Cott. Poly. 701 60062200 Ranchi KG 253.78 127,730.77 253.78 127,730.77
33 220 C/M Emery Belt 4010 357 C/M Emery Belt 4010 401011 Ranchi Pkt 5.00 1,000.00 5.00 1,000.00
34 418 Thread 1635 HS 160 C NAVY- 4080 55081000 Ranchi Cone 7.00 2,205.00 7.00 2,205.00
35 314 Printed Register 517 Import Register 9106 Ranchi Pcs 1.00 750.00 1.00 750.00
36 415 Label 752 Flag Label, Size-1.75X3.5 Cm 5807 Ranchi Pcs 72,087.00 22,841.15 72,087.00 22,841.15
37 94 Folder 925 STATE FOLEDR STAND 39261019 Ranchi Pcs 4.00 200.00 4.00 200.00
38 146 Overlock Gauge Set Folder M-900 946 845290 Ranchi Set 2.00 1,700.00 2.00 1,700.00
39 523 Relay with base Schneider 1099 Relay with base 85286900 Ranchi Pcs 2.00 1,754.00 2.00 1,754.00
40 539 Heat Seal 1185 Heat Seal, LBL-SZHT-1406-N White XL 60062400 Ranchi Pcs 8,567.00 5,140.20 8,567.00 5,140.20
41 418 Thread 1472 THREAD THNT-T160-CNAVY 55081000 Ranchi Cone 117.00 31,070.52 117.00 31,070.52
42 70 Gloves 41 7326 Ranchi Pcs 2.00 5,200.00 2.00 5,200.00
43 622 POSTER 1499 SEWING FLOOR POSTER 4823 Ranchi Sq. Ft 34.00 2,533.00 34.00 2,533.00
44 622 POSTER 1491 SOLVENT VENIYL POSTER 4823 Ranchi Sq. Ft 22.00 1,639.00 22.00 1,639.00
45 336 Sticker 1817 Shrinkage P1 Sticker 4909 Ranchi Pcs 540.00 270.00 540.00 270.00
46 336 Sticker 1827 QC Sticker no-23 4909 Ranchi Pcs 49.00 279.30 49.00 279.30
47 632 CHART 1529 TRAINNING FLEX 4823 Ranchi Sq. Ft 40.00 400.00 40.00 400.00
48 98 Register 1667 NEW MEDICAL REGISTER 48201010 Ranchi Pcs 3.00 2,310.00 3.00 2,310.00
49 336 Sticker 1822 Shade A Sticker 4909 Ranchi Pcs 780.00 390.00 780.00 390.00
50 248 S/N Pressure Foot CL 1/8 380 S/N Pressur Foot CL 1/8 8452 Ranchi Pcs 30.00 1,050.00 30.00 1,050.00
51 416 Fusing Label 758 49089000 FG Store Pcs 25,490.00 19,117.50 25,490.00 19,117.50
52 135 Cable Tie 174 Cable tie 250mm 3917 Ranchi Pkt 4.00 222.39 4.00 222.39
53 368 Knitted Fabric - Cott. Poly. 702 Winter Moss 60062200 Ranchi KG 333.92 150,055.67 333.92 150,055.67
54 576 Duplicate Book Ranchi Pcs 5.00 135.60 5.00 135.60
55 215 S/N Teflon Feed Dog 337 S/N Teflon Feed Dog 8452 Ranchi Pcs 90.00 1,850.00 90.00 1,850.00
56 540 HT Label 1192 8037- HT Label White S Ranchi Pcs 4,320.00 6,480.00 4,320.00 6,480.00
57 88 PVC TAPE SIZE-3" COL-RED 54 CELLO TAPE 2 INCH 39191000 Ranchi Pcs 496.00 11,770.08 496.00 11,770.08
58 349 S/N Over Lock Blade 553 S/N Over Lock Blade Upper 8452 Ranchi Pcs 20.00 700.00 20.00 700.00
59 427 Tube Rope 904 Navy Blazer 56042000 Ranchi Pcs 8,878.00 27,876.92 8,878.00 27,876.92
60 230 Groz Needle UYX128 NO-10 351 Groz Needle UYX128 NO-10 84529099 Ranchi Pkt 810.00 9,859.53 810.00 9,859.53
61 383 Other Board 1875 Ranchi Pcs 1.00 210.00 1.00 210.00
62 314 Printed Register 515 Export Register 9106 Ranchi Pcs 1.00 750.00 1.00 750.00
63 94 Folder 932 FOLDER F402 1" DAYU 39261019 Ranchi Pcs 10.00 3,900.00 10.00 3,900.00
64 503 Spotting Chemical 1060 Thiner Ranchi ML 500.00 90.00 500.00 90.00
65 427 Tube Rope 904 Bright Cobalt 56042000 Ranchi Pcs 11,891.00 40,253.37 11,891.00 40,253.37
66 418 Thread 831 Thread, Dark IVI (M1544) 55081000 Ranchi Cone 609.00 34,569.00 609.00 34,569.00
67 564 Red Box 1274 Red Box Ranchi Pcs 1.00 823.16 1.00 823.16
68 598 Leg Elastic 1392 LEG ELASTIC BLACK (9MM) Ranchi KG 126.44 42,736.72 126.44 42,736.72
69 418 Thread 747 Thread, Hot Pink (6149) 55081000 Ranchi Cone 205.00 13,517.50 205.00 13,517.50
70 622 POSTER 1497 SMALL POSTER BOTH SIDE 4823 Ranchi Sq. Ft 157.85 19,652.33 157.85 19,652.33
71 500 Knitted Fabric - Cotton 1357 Ranchi KG 316.80 214,473.60 316.80 214,473.60
72 417 Knitted Fabric 729 Single Jersy, Pique 200 GSM 60069000 Ranchi KG 2,918.67 510,767.00 2,918.67 510,767.00
73 392 Carton 629 48191010 Ranchi Pcs 5,768.00 99,901.76 5,768.00 99,901.76
74 588 BULK BOX 1395 PKBB-1410-0310-N5 Ranchi Pcs 8,336.00 238,148.00 8,336.00 238,148.00
75 666 Banner Yoga Day 10ft x 4ft 1806 Banner Yoga Day 10ft x 4ft 4823 Ranchi Sq. Ft 40.00 1,400.00 40.00 1,400.00
76 499 OIL FILTER ELEMENT 1044 84149019 Ranchi Pcs 1.00 3,617.00 1.00 3,617.00
77 418 Thread 1465 Thread Tkt 120 - WINBY 55081000 Ranchi Cone 351.00 28,248.48 351.00 28,248.48
78 624 Pads 1848 4823 Ranchi Pcs 1.00 280.00 1.00 280.00
79 231 S/N Pressure Foot P-952 Suse 931 S/N P/FOOT CR 1.8E SUSE 84529099 Ranchi Pcs 10.00 350.00 10.00 350.00
80 239 Sewing Machine Oil 933 LUBRICANT MACHINE OIL 27101980 Ranchi Liter 5.00 450.00 5.00 450.00
81 346 S/N Pressurefoot 942 8452 Ranchi Pcs 15.00 2,625.00 15.00 2,625.00
82 483 Zipper 1095 Zipper-16 CMS Auto Puller Navy Blazer 9607 Ranchi Pcs 5,860.00 16,115.00 5,860.00 16,115.00
83 483 Zipper 981 Zipper-18 CMS Auto Puller Navy Blazer 9607 Ranchi Pcs 1,950.00 5,557.50 1,950.00 5,557.50
84 617 BIN CARD BOTH SIDE PRINT 1474 BIN CARD BOTH SIDE PRINT 4823 Ranchi Pcs 1,000.00 1,900.00 1,000.00 1,900.00
85 632 CHART 1527 4823 Ranchi Sq. Ft 35.00 420.00 35.00 420.00
86 297 Table Production 1564 Ranchi Pcs 1.00 18,433.60 1.00 18,433.60
87 586 INSERTER 1661 Ranchi Pcs 200,160.00 44,035.20 200,160.00 44,035.20
88 368 Knitted Fabric - Cott. Poly. 586 Jet Black 60062200 Ranchi KG 355.12 168,632.28 355.12 168,632.28
89 414 Elastic 717 Elastic Narrow White, 40 MM 6002 Ranchi KG 102,937.00 403,151.25 102,937.00 403,151.25
90 235 F/L Folder f-402 S/T size-1" 364 F/L Folder f-402 S/T size-1" 845290 Ranchi Set 2.00 900.00 2.00 900.00
91 333 Vehicle Pass 532 3920 Ranchi Pcs 20.00 314.60