OPENING RECEIVE TRANSFER CONSUMPTION BALANCE DELHI YARD STOCK SUMMARY

KGS 29,271,709.06 - 2,855,541.51 5,033.59 26,411,133.96 Apr-24

PLANT LOCAL 15,542,016.28 3,827,021.66 4,890,923.51 2,946,499.90 11,531,614.53
SITE LOCAL 627,097.01 - 1,201.00 - 625,896.01
WIRE ROPE LOCAL 635,219.00 - - 7,600.00 627,619.00
TOTAL 46,076,041.36 3,827,021.66 7,747,666.03 2,959,133.49 39,196,263.51

Plant Cost OVERHAULING CAPEX

EQUIPMENT DETAILS KGS PLANT LOCAL SITE LOCAL WIRE ROPE SERVICE TOTAL KGS PLANT LOCAL SITE LOCAL SERVICE TOTAL AMOUNT CAPEX NO
BAR CUTTING MACHINE 13,122.80 13,122.80
OVEL TUBE 2,420.00 2,420.00 - -
CHISEL 600 - 69,728.00 69,728.00
VC 61 113,134.12 113,134.12
C6 MACHINE - - 223,539.65 - 223,539.65
SAFETY COST 11,014.00 - 11,014.00
MONO FEED PIPE 25,571.22 25,571.22
SPT MACHINE 52,400.00 7,600.00 60,000.00
PILLING TOOLS 31,451.00 31,451.00
MAIT HR 180(M4) - 1,806,581.71 1,806,581.71
BETA VIBRATOR-185 568.14 568.14
OTHERS 48,292.50 - 48,292.50
OLD & USED WATER TANK - 38,392.00 38,392.00
PAINTING BOOTH 78,818.60 78,818.60
KSB PUMP 4,273.92 4,273.92 -
STORE CONTAINER 2,632.00 2,632.00
MONO CAVER PLATE 219,463.00 219,463.00
TRIMIE STAND 15,984.50 15,984.50
DISPENSER STAND 15,607.00 15,607.00
CFA 22,537.50 22,537.50
OFFICE CONTAINER 22,102.50 22,102.50
MAIN BASKET 8,778.00 8,778.00
STARTER 19,175.00 19,175.00
HINO ENGINE 1,640.00 1,640.00
SKIP BUCKET 9,763.00 9,763.00
YARD COST 73,364.60 - 73,364.60
EOT CRANE 14,504.20 14,504.20
HYDRA F-150 6,483.00 6,483.00
TOTAL 4,842.06 916,378.54 - 7,600.00 928,820.60 - 2,030,121.36 - - 2,030,121.36 - -
 OPENING CLOSING RECEIVED TRANSFER CONSUMPTION

DELHI YARD KGS STOCK REPORT

PURCHASE FROM KGS 920 CY 21G006 - MUMBAI 23KIN0046 MUNDRA 23KIN0052-LUDHIANA 22KIN0022-PATNA 24KIN0074 - KHAVDA 24KIN0078-BARMER 23KIN0060MUNDRA 23KIN0052LUDHIANA 23KIN00062-ROPER 920CY-1 23KIN0069-IKEA NOIDA DEAD STOCK SALES MONO COVER PLATE GROUTING PUMP KSB PUMP BETA VIBRATOR 185 M4 TESTING VC61 DUETZ ENGINE
29,271,709.06 26,411,133.96 - TRANSACTION ERP 2,855,541.51 TRANSACTION ERP 5,033.59

1ST APRIL TO 20TH APRIL 2024 - - - - - - 1,499,848.16 852,307.83 - 368,249.17 - 126,588.52 8,547.84 - 191.53 - 4,273.92 568.14 - - -
SL.NO GROUP Movement ITEM CODE LOCATION ITEM NO DESCRIPTION UOM QTY. RATE AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT DATE RECEIVE NO QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT DATE TRANSFER NO QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT
1 OTHERS FAST KIN00002131 2LRC4 20453153 100-A SUCTION COUPLING WITH LONG NECK/SPOUT NOS 13.00 2,136.96 27,780.48 7.00 14,958.72 - - - - - - - - - - - - - - 4.00 8,547.84 4.00 8,547.84 - - - 2.00 4,273.92 - - - - 2.00 4,273.92
2 VIBROCAT SLOW KIN00002401 1RRB5 21018916 4/3 DIRECTIONAL SPOOL VALUE HSF 4L 1-G24 NOS 8.00 41,251.82 330,014.56 8.00 330,014.56 - - - - - - - - - - - - - - - - - - - - - - - - - - -
3 OTHERS FAST KIN00002133 2LRC4 20453196 75-B SUCTION COUPLING WITH LONG NECK/SPOUT NOS 3.00 1,079.27 3,237.82 3.00 3,237.82 - - - - - - - - - - - - - - - - - - - - - - - - - - -
4 VIBROCAT SLOW KIN00002350 1LRB3 21004162 ABS PACKING BOX NOS 2.00 1,440.00 2,880.00 2.00 2,880.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
5 MONO/BETA VIBRATOR FAST KIN00002569 2RRA3 30384704 ADAPTER RING/PEELING SHEET 3MM-30384704 NOS 6.00 5,846.67 35,080.04 6.00 35,080.04 - - - - - - - - - - - - - - - - - - - - - - - - - - -
6 BETA VIBRATOR FAST KIN00002688 2LRD1 31016027 ADAPTOR BETA STONE (MS NIPPLE) NOS 5.00 134,219.43 671,097.13 5.00 671,097.13 - - - - - - - - - - - - - - - - - - - - - - - - - - -
7 BETA VIBRATOR FAST KIN00002688 2LRD1 31016027 ADAPTOR BETA STONE (MS NIPPLE) NOS 1.00 118,354.60 118,354.60 - - - - - - - - - - - 1.00 118,354.60 - - - - - 1.00 118,354.60 4/20/2024 KIN/ST24/02908 - - - - - - - - - -
8 S-VIBRATOR FAST KIN00002466 2LRD3 30153206 ADDITIONAL ECCENTRIC BOTTOM NOS 2.00 26,668.25 53,336.49 2.00 53,336.49 - - - - - - - - - - - - - - - - - - - - - - - - - -
9 OTHERS FAST KIN00002717 2FRA4 60356018 ADHESIVE SEALANT 400ML TUBE BAG NOS 2.00 3,234.39 6,468.79 1.00 3,234.39 - - - - - - - - - 1.00 3,234.39 - - - - - 1.00 3,234.39 4/16/2024 KIN/ST24/02893 - - - - - - - - - -
10 VIBROCAT SLOW KIN00001904 1RRC3 20153303 ADJUSTING NUT NOS 1.00 2,135.00 2,135.00 1.00 2,135.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
11 VIBROCAT SLOW KIN00001956 1RRC4 20173193 ADJUSTING NUT 65 X 1.5 NOS 1.00 3,589.29 3,589.29 1.00 3,589.29 - - - - - - - - - - - - - - - - - - - - - - - - - - -
12 VIBROCAT SLOW KIN00001902 1RRC3 20153001 ADJUSTING NUT MSR 85 X 2,0 NOS 2.00 6,656.77 13,313.53 2.00 13,313.53 - - - - - - - - - - - - - - - - - - - - - - - - - - -
13 VIBROCAT SLOW KIN00002016 1RRC3 20352039 AIR FILTER COMNTAINER (WINCH) NOS 1.00 7,894.40 7,894.40 1.00 7,894.40 - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 OTHERS SLOW KIN00002003 1LRB4 20342017 AMPS METER NOS 1.00 2,254.23 2,254.23 1.00 2,254.23 - - - - - - - - - - - - - - - - - - - - - - - - - - -
15 OTHERS SLOW KIN00002003 1LRB4 20342017 AMPS METER NOS 1.00 2,254.23 2,254.23 1.00 2,254.23 - - - - - - - - - - - - - - - - - - - - - - - - - - -
16 ELECTRICAL FAST KIN00002115 2RRA5 20436968 ANGLE CABLE LUG 90° 35MM² M 8 NOS 26.00 223.39 5,808.20 26.00 5,808.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
17 ELECTRICAL FAST KIN00002126 2RRA4 20443468 ANGLE CABLE LUG 90° 50MM² M12 NOS 4.00 314.90 1,259.59 4.00 1,259.59 - - - - - - - - - - - - - - - - - - - - - - - - - - -
18 S-VIBRATOR FAST KIN00001900 2FRA2 20151408 ANGLE RING HJ 2324 EC NOS 2.00 12,280.55 24,561.10 2.00 24,561.10 - - - - - - - - - - - - - - - - - - - - - - - - - -
19 S-VIBRATOR FAST KIN00001900 2FRA2 20151408 ANGLE RING HJ 2324 EC ( BEARING ) NOS 1.00 12,765.86 12,765.86 1.00 12,765.86 - - - - - - - - - - - - - - - - - - - - - - - - - - -
20 S-VIBRATOR FAST KIN00001900 2FRA2 20151408 ANGLE RING HJ 2324 EC ( BEARING ) NOS 1.00 14,861.45 14,861.45 1.00 14,861.45 - - - - - - - - - - - - - - - - - - - - - - - - - -
21 S-VIBRATOR FAST KIN00001900 2FRA2 20151408 ANGLE RING HJ 2324 EC ( BEARING ) NOS 1.00 14,861.45 14,861.45 1.00 14,861.45 - - - - - - - - - - - - - - - - - - - - - - - - - - -
22 S-VIBRATOR FAST KIN00001900 2FRA2 20151408 ANGLE RING HJ2324 NOS 2.00 12,766.92 25,533.84 2.00 25,533.84 - - - - - - - - - - - - - - - - - - - - - - - - - -
23 S-VIBRATOR FAST KIN00002652 2LRA3 30900109 ANTI ROTATION BOLT NOS 2.00 205.36 410.73 2.00 410.73 - - - - - - - - - - - - - - - - - - - - - - - - - - -
24 VIBROCAT FAST KIN00002592 1LRA2 30412678 ANTI-FATIQUE-SCREW NOS 25.00 14,354.92 358,872.91 25.00 358,872.91 - - - - - - - - - - - - - - - - - - - - - - - - - - -
25 VIBROCAT FAST KIN00009767 1LRB2 30412651 ANTI-FATIQUE-SCREW NOS 19.00 15,348.72 291,625.65 19.00 291,625.65 - - - - - - - - - - - - - - - - - - - - - - - - - - -
26 VIBROCAT FAST KIN00002357 1RRD4 21008141 ARTICULATION SEALKIT NOS 6.00 13,286.17 79,717.03 6.00 79,717.03 - - - - - - - - - - - - - - - - - - - - - - - - - - -
27 ELECTRICAL DEAD STOCK KIN00001694 OUTSIDE 20358657 AUXILARY CONTRACTOR NOS 1.00 1,427.18 1,427.18 1.00 1,427.18 - - - - - - - - - - - - - - - - - - - - - - - - - - -
28 ELECTRICAL DEAD STOCK KIN00001694 OUTSIDE 20358657 AUXILARY CONTRACTOR NOS 1.00 2,287.21 2,287.21 1.00 2,287.21 - - - - - - - - - - - - - - - - - - - - - - - - - - -
29 ELECTRICAL SLOW KIN00001694 1LRB4 358657 AUXILIARY CONTACTOR NOS 1.00 1,427.18 1,427.18 1.00 1,427.18 - - - - - - - - - - - - - - - - - - - - - - - - - - -
30 ELECTRICAL DEAD STOCK KIN00001938 OUTSIDE 20160989 AUXILIARY CONTACTOR NOS 2.00 5,049.17 10,098.35 2.00 10,098.35 - - - - - - - - - - - - - - - - - - - - - - - - - - -
31 VIBROCAT SLOW KIN00002159 1LRA3 20472271 AUXILIARY PRESSURE HOLDER VALVE NOS 2.00 6,027.71 12,055.42 2.00 12,055.42 - - - - - - - - - - - - - - - - - - - - - - - - - - -
32 VIBROCAT SLOW KIN00002159 1LRA3 20472271 AUXILIARY PRESSURE HOLDER VALVE NOS 1.00 8,049.22 8,049.22 1.00 8,049.22 - - - - - - - - - - - - - - - - - - - - - - - - - - -
33 S-VIBRATOR FAST KIN00002606 2LRC1 30436739 AXIAL RUBBER NOS 2.00 42,523.34 85,046.68 2.00 85,046.68 - - - - - - - - - - - - - - - - - - - - - - - - - - -
34 S-VIBRATOR FAST KIN00002606 2LRC1 30436739 AXIAL RUBBER ELEMENT S NOS 1.00 41,255.97 41,255.97 1.00 41,255.97 - - - - - - - - - - - - - - - - - - - - - - - - - - -
35 S-VIBRATOR FAST KIN00002606 2LRC1 30436739 AXIAL RUBBER ELEMENT S NOS 1.00 38,733.31 38,733.31 1.00 38,733.31 - - - - - - - - - - - - - - - - - - - - - - - - - -
36 S-VIBRATOR FAST KIN00002606 2LRC1 30436739 AXIAL RUBBER ELEMENT S NOS 1.00 42,340.20 42,340.20 1.00 42,340.20 - - - - - - - - - - - - - - - - - - - - - - - - - -
37 VIBROCAT SLOW KIN00002048 1RRE4 20370304 Back Ring 145 X 136.5 X 2.0 NOS 14.00 1,058.69 14,821.73 14.00 14,821.73 - - - - - - - - - - - - - - - - - - - - - - - - - - -
38 L-VIBRATOR SLOW KIN00002515 3LRA2 30346284 BEARING HOUSING NOS 2.00 12,782.93 25,565.85 2.00 25,565.85 - - - - - - - - - - - - - - - - - - - - - - - - - - -
39 GROUTING SLOW 1FRA3 BEARING 6213ZZCM NOS 8.00 4,500.00 36,000.00 8.00 36,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
40 VIBROCAT SLOW KIN00008906 3LRA4 30346195 BEARING COVER NOS 1.00 9,093.55 9,093.55 1.00 9,093.55 - - - - - - - - - - - - - - - - - - - - - - - - - - -
41 S-VIBRATOR FAST KIN00002462 4LRB3 30153117 BEARING HOUSING (ECCENTRIC) NOS 1.00 24,767.77 24,767.77 1.00 24,767.77 - - - - - - - - - - - - - - - - - - - - - - - - - - -
42 S-VIBRATOR FAST KIN00002462 4LRB4 30153117 BEARING HOUSING (ECCENTRIC) NOS 1.00 24,190.66 24,190.66 1.00 24,190.66 - - - - - - - - - - - - - - - - - - - - - - - - - - -
43 VIBROCAT FAST KIN00001840 1RRB3 20046477 BELLEVILLE SPRING NOS 1.00 345.94 345.94 1.00 345.94 - - - - - - - - - - - - - - - - - - - - - - - - - - -
44 VIBROCAT FAST KIN00001840 1RRB3 20046477 BELLEVILLE SPRING NOS 2.00 1,019.57 2,039.14 2.00 2,039.14 - - - - - - - - - - - - - - - - - - - - - - - - - - -
45 VIBROCAT FAST KIN00001840 1RRB3 20046477 BELLEVILLE SPRING NOS 2.00 706.20 1,412.39 2.00 1,412.39 - - - - - - - - - - - - - - - - - - - - - - - - - - -
46 VIBROCAT FAST KIN00002347 1RRE3 21004119 BELT NOS 1.00 9,766.76 9,766.76 1.00 9,766.76 - - - - - - - - - - - - - - - - - - - - - - - - - - -
47 VIBROCAT SLOW KIN00002566 1RRB5 30383244 BETA BLOCK NOS 1.00 24,000.00 24,000.00 1.00 24,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
48 VIBROCAT SLOW KIN00002566 1RRB5 30383244 BETA BLOCK NOS 1.00 22,162.62 22,162.62 1.00 22,162.62 - - - - - - - - - - - - - - - - - - - - - - - - - - -
49 GROUTING DEAD STOCK KIN00002301 OUTSIDE 21003562 BME '' ST" NOS 1.00 14,040.00 14,040.00 1.00 14,040.00 - - - - - - - -
 OPENING CLOSING RECEIVED TRANSFER CONSUMPTION

DELHI YARD KGS STOCK REPORT

PURCHASE FROM KGS 920 CY 21G006 - MUMBAI 23KIN0046 MUNDRA 23KIN0052-LUDHIANA 22KIN0022-PATNA 24KIN0074 - KHAVDA 24KIN0078-BARMER 23KIN0060MUNDRA 23KIN0052LUDHIANA 23KIN00062-ROPER 920CY-1 23KIN0069-IKEA NOIDA DEAD STOCK SALES MONO COVER PLATE GROUTING PUMP KSB PUMP BETA VIBRATOR 185 M4 TESTING VC61 DUETZ ENGINE
29,271,709.06 26,411,133.96 - TRANSACTION ERP 2,855,541.51 TRANSACTION ERP 5,033.59

1ST APRIL TO 20TH APRIL 2024 - - - - - - 1,499,848.16 852,307.83 - 368,249.17 - 126,588.52 8,547.84 - 191.53 - 4,273.92 568.14 - - -
SL.NO GROUP Movement ITEM CODE LOCATION ITEM NO DESCRIPTION UOM QTY. RATE AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT DATE RECEIVE NO QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT DATE TRANSFER NO QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT QTY. AMOUNT
235 L-VIBRATOR SLOW KIN00002512 2RRB4 30346225 GREASE STORAGE PLATE-30346225 NOS 1.00 4,303.92 4,303.92 1.00 4,303.92 - - - - - - - - - - - - - - - - - - - - - - - - - - -
236 L-VIBRATOR SLOW KIN00002516 3LRA3 30346292 GREASE STORAGE PLATE-30346292 NOS 1.00 5,161.00 5,161.00 1.00 5,161.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
237 L-VIBRATOR SLOW KIN00002516 3LRA3 30346292 GREASE STORAGE PLATE-30346292 NOS 6.00 4,221.00 25,326.00 6.00 25,326.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
238 S-VIBRATOR SLOW KIN00002463 2LRB4 30153125 GREASE STORAGE RING NOS 1.00 4,666.96 4,666.96 1.00 4,666.96 - - - - - - - - - - - - - - - - - - - - - - - - - - -
239 L-VIBRATOR SLOW KIN00002513 3LRA4 30346233 GREASE STORAGE RING NOS 1.00 5,140.00 5,140.00 1.00 5,140.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
240 L-VIBRATOR SLOW KIN00002513 3LRA4 30346233 GREASE STORAGE RING NOS 2.00 5,002.99 10,005.98 2.00 10,005.98 - - - - - - - - - - - - - - - - - - - - - - - - - - -
241 L-VIBRATOR SLOW KIN00002513 3LRA4 30346233 GREASE STORAGE RING NOS 3.00 5,001.90 15,005.70 3.00 15,005.70 - - - - - - - - - - - - - - - - - - - - - - - - - - -
242 L-VIBRATOR SLOW KIN00002513 3LRA4 30346233 GREASE STORAGE RING NOS 2.00 5,001.90 10,003.80 2.00 10,003.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
243 S-VIBRATOR FAST KIN00002463 2LRC4 30153125 GREASE STORAGE RING NOS 2.00 4,907.94 9,815.88 2.00 9,815.88 - - - - - - - - - - - - - - - - - - - - - - - - - -
244 S-VIBRATOR FAST KIN00002463 2LRC4 30153125 GREASE STORAGE RING NOS 2.00 4,666.96 9,333.92 2.00 9,333.92 - - - - - - - - - - - - - - - - - - - - - - - - - - -
245 S-VIBRATOR FAST KIN00002463 2LRC4 30153125 GREASE STORAGE RING NOS 1.00 5,939.06 5,939.06 1.00 5,939.06 - - - - - - - - - - - - - - - - - - - - - - - - - -
246 S-VIBRATOR FAST KIN00002463 2LRC4 30153125 GREASE STORAGE RING NOS 2.00 5,579.93 11,159.86 2.00 11,159.86 - - - - - - - - - - - - - - - - - - - - - - - - - -
247 S-VIBRATOR SLOW KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 4.00 5,663.22 22,652.88 4.00 22,652.88 - - - - - - - - - - - - - - - - - - - - - - - - - - -
248 S-VIBRATOR SLOW KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 12.00 4,885.58 58,626.98 12.00 58,626.98 - - - - - - - - - - - - - - - - - - - - - - - - - - -
249 S-VIBRATOR SLOW KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 2.00 2,625.05 5,250.10 2.00 5,250.10 - - - - - - - - - - - - - - - - - - - - - - - - - - -
250 S-VIBRATOR SLOW KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 4.00 2,625.05 10,500.20 4.00 10,500.20 - - - - - - - - - - - - - - - - - - - - - - - - - - -
251 S-VIBRATOR FAST KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 5.00 2,625.05 13,125.25 5.00 13,125.25 - - - - - - - - - - - - - - - - - - - - - - - - - -
252 S-VIBRATOR FAST KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 2.00 4,885.58 9,771.16 2.00 9,771.16 - - - - - - - - - - - - - - - - - - - - - - - - - -
253 S-VIBRATOR FAST KIN00002470 2LRB4 30153265 GREASE STORAGE RING FOR THE LOWER-MOTOR-BEARING-CASING NOS 1.00 5,663.22 5,663.22 1.00 5,663.22 - - - - - - - - - - - - - - - - - - - - - - - - - -
254 S-VIBRATOR FAST KIN00002470 2LRB4 30153265 NOS 2.00 2,946.39 5,892.78 2.00 5,892.78 - - - - - - - - - - - - - - - - - - - - - - - - - - -
255 MONO/BETA VIBRATOR SLOW KIN00002444 2RRB3 30084565 GREASE STORAGE RING/LOWER PIECE NOS 2.00 5,796.54 11,593.07 2.00 11,593.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
256 MONO/BETA VIBRATOR SLOW KIN00002444 2RRB3 30084565 GREASE STORAGE RING/LOWER PIECE NOS 2.00 5,796.54 11,593.07 2.00 11,593.07 - - - - - - - - - - - - - - - - - - - - - - - - - - -
257 MONO/BETA VIBRATOR SLOW KIN00002444 2RRB3 30084565 GREASE STORAGE RING/LOWER PIECE NOS 2.00 4,789.79 9,579.58 2.00 9,579.58 - - - - - - - - - - - - - - - - - - - - - - - - - - -
258 MONO/BETA VIBRATOR FAST KIN00002444 2RRB3 30084565 GREASE STORAGE RING/LOWER PIECE NOS 2.00 6,862.45 13,724.90 2.00 13,724.90 - - - - - - - - - - - - - - - - - - - - - - - - - - -
259 ELECTRICAL SLOW KIN00002160 1LRB3 20472611 GRENZWCRTS CHALTER TYPE GWS (LIMIT SWITCH) NOS 4.00 14,399.99 57,599.96 4.00 57,599.96 - - - - - - - - - - - - - - - - - - - - - - - - - - -
260 VIBROCAT SLOW KIN00008415 1RRC3 20155209 GROMMENT HOUSING HAN 6B NOS 2.00 904.23 1,808.46 2.00 1,808.46 - - - - - - - - - - - - - - - - - - - - - - - - - - -
261 VIBROCAT FAST KIN00001780 1RRC3 20013129 GROOVE NUT KM 11 NOS 2.00 365.40 730.80 2.00 730.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
262 MONO/BETA VIBRATOR SLOW KIN00001779 2RRB4 20013064 GROOVE NUT KM 9 NOS 8.00 349.19 2,793.51 8.00 2,793.51 - - - - - - - - - - - - - - - - - - - - - - - - - - -
263 VIBROCAT FAST KIN00002005 1RRE4 20342947 GROOVE RING 70X 85,0X11,4 T 20 NOS 4.00 1,531.77 6,127.10 4.00 6,127.10 - - - - - - - - - - - - - - - - - - - - - - - - - - -
264 VIBROCAT FAST KIN00002005 1RRE4 20342947 GROOVE RING 70X 85,0X11,4 T 20 NOS 1.00 1,551.32 1,551.32 1.00 1,551.32 - - - - - - - - - - - - - - - - - - - - - - - - - - -
265 MONO/BETA VIBRATOR FAST KIN00002278 2FRA2 21003214 GROOVED BALL BEARING 6310 - M- C4 50X110X27 NOS 2.00 6,438.17 12,876.34 2.00 12,876.34 - - - - - - - - - - - - - - - - - - - - - - - - - - -
266 MONO/BETA VIBRATOR FAST KIN00002278 2FRA2 21003214 GROOVED BALL BEARING 6310 - M- C4 50X110X27 NOS 5.00 6,656.63 33,283.17 5.00 33,283.17 - - - - - - - - - - - - - - - - - - - - - - - - - - -
267 L-VIBRATOR FAST KIN00002526 3LRA4 30348473 GUAGE RING / PEELING SHEET (3 MM) NOS 2.00 5,726.00 11,452.00 2.00 11,452.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
268 VIBROCAT FAST KIN00002047 1RRD4 20370282 GUIDE RING 140 X 17,5 NOS 3.00 1,694.00 5,081.99 3.00 5,081.99 - - - - - - - - - - - - - - - - - - - - - - - - - - -
269 VIBROCAT FAST KIN00002047 1RRD4 20370282 GUIDE RING 140 X 17,5 NOS 5.00 1,887.05 9,435.24 5.00 9,435.24 - - - - - - - - - - - - - - - - - - - - - - - - - - -
270 VIBROCAT FAST KIN00002047 1RRD4 20370282 GUIDE RING 140 X 17,5 NOS 20.00 1,887.05 37,740.98 20.00 37,740.98 - - - - - - - - - - - - - - - - - - - - - - - - - - -
271 S-VIBRATOR FAST KIN00002241 2RRA4 20900192 HEAD SCREW M12 X 20 NOS 3.00 10.78 32.34 3.00 32.34 - - - - - - - - - - - - - - - - - - - - - - - - - -
272 Mono Vibrator FAST KIN00002135 2RRA5 20454087 HELI COIL M20 X 20 NOS 8.00 75.00 600.00 8.00 600.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
273 MONO/BETA VIBRATOR FAST KIN00002135 2RRA5 20454087 HELI COIL M20 X 20 NOS 2.00 78.64 157.28 2.00 157.28 - - - - - - - - - - - - - - - - - - - - - - - - - - -
274 MONO/BETA VIBRATOR FAST KIN00002135 2RRA5 20454087 HELI COIL M20 X 20 NOS 2.00 70.51 141.02 2.00 141.02 - - - - - - - - - - - - - - - - - - - - - - - - - - -
275 BETA VIBRATOR SLOW KIN00002141 2RRA3 20456365 HELI-COIL M12 X 20 NOS 20.00 73.00 1,460.00 20.00 1,460.00 - - - - - - - - - - - - - - - - - - - - - - - - - - -
276 ALL VIBRATORS FAST KIN00002136 2RRA5 20454486 HELI-COIL M16 X 16-20454486 NOS 30.00 52.31 1,569.32 30.00 1,569.32 - - - - - - - - - - - - - - - - - - - - - - - - - - -
277 ALL VIBRATORS FAST KIN00002136 2RRA5 20454486 HELI-COIL M16 X 16-20454486 NOS 9.00 52.31 470.80 9.00 470.80 - - - - - - - - - - - - - - - - - - - - - - - - - - -
278 vIBROCAT FAST KIN00001694 1LRA2 20020613 HEXAGON BOLT M 16X 60 NOS 50.00 60.59 3,029.26 50.00 3,029.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
279 VIBROCAT FAST KIN00010520 1LRA2 20021288 HEXAGON BOLT M 20X 100 NOS 20.00 123.46 2,469.13 20.00 2,469.13 - - - - - - - - - - - - - - - - - - - - - - - - - - -
280 VIBROCAT FAST KIN00010528 1LRA2 20021296 HEXAGON BOLT M 20X 110 NOS 25.00 140.60 3,515.08 25.00 3,515.08 - - - - - - - - - - - - - - - - - - - - - - - - - - -
281 VIBROCAT FAST KIN00010527 1LRA2 21000859 HEXAGON BOLT M 20X 70 NOS 38.00 97.16 3,692.26 38.00 3,692.26 - - - - - - - - - - - - - - - - - - - - - - - - - - -
282 All Vibrators FAST KIN00002003 2RRA4 20900192 HEXAGON BOLT M12X 20 NOS 1.00 20.87 20.87 1.00 20.87 - - - - - - - - - - - - - - - - - - - - - - -
 OPENING 380,673.56 11,150,900.97 CLOSING RECEIVED TRANSFER CONSUMPTIONS
DELHI YARD PLANT LOCAL SPARES PURCHASE 22KIN0022-PATNA 24KIN0078-BARMER 23K0060-MUNDRA 24KIN0074-KHAVDA 920 CY-1 23KIN0069-IKEA CONS.COST 23KIN0069-IKEA-NOIDA BAR CUTTING MACHINE OVEL TUBE CHIESEL REPAIR C6 MACHINE SAFETY COST MAIT HR-180 M4 OTHERS EOT CRANE SPT MACHINE HYDRA F-150 OLD & USED WATER TANK PAINTING BOOTH STORE CONTAINER MONO COVER PLATE MONO FEED PIPE PILLING TOOLS TRIMME STAND DISPENSER STAND CFA OFFICE CONTAINER MAIN BASKET STARTER HINO ENGINE SKIP BUCKET VC-61 YARD COST
TRANSACTION ERP
15,542,016.28 Difference Physical 11,531,614.53 3,827,021.66 4,890,923.51 TRANSACTION ERP 2,946,499.90 -
2,270,269.66 1,556,752.00 22,473.35 3,496,384.24 151,772.00 311,935.26 320,671.84 587,686.82 13,122.80 2,420.00 69,728.00 223,539.65 11,014.00 1,806,581.71 48,292.50 14,504.20 52,400.00 6,483.00 38,392.00 78,818.60 2,632.00 219,463.00 25,571.22 31,451.00 15,984.50 15,607.00 22,537.50 22,102.50 8,778.00 19,175.00 1,640.00 9,763.00 113,134.12 73,364.60
1ST APRIL TO 20TH APRIL-2024
SR.NO. Source VENDOR NAME INVOIVE NO. GROUP MOVEMENT ITEM NO LOCATION ITEM CODE DESCRIPTION UOM QTY RATE AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT DATE TRANSFER NO QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT Date Transaction
1 HY EXCELLENT ENTERPRISES EE/22-23/3209 OTHER FAST OUTSIDE KIN00009830 WOODEN SLEEPER 6"X6"X8' NOS 60.00 1,100.00 66,000.00 25.00 27,500.00 30.00 33,000.00 55.00 60,500.00 - - - - - - - - - 5.00 5,500.00 5.00 5,500.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2 HY JAI BHARAT SALES 1004 ELECTRIACL FAST 5RRC4 KIN00000076 16 AMP 2 PIN TOP NOS 2.00 450.00 900.00 - - 2.00 900.00 2.00 900.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3 HY OWG INDIA PVT.LTD OWG-0625/23-24 ELECTRICAL FAST 5RRD4 KIN00000104 2.5SQMM 1 CORE CABLE MTR 90.00 29.89 2,690.10 - - 90.00 2,690.10 90.00 2,690.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4 HY OWG INDIA PVT.LTD OWG-0625/23-24 ELECTRICAL FAST 5RRD4 KIN00000104 2.5SQMM 1 CORE CABLE MTR 90.00 29.89 2,690.10 - - 90.00 2,690.10 90.00 2,690.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5 SITE PURCHASE 22KIN0008-VADODARA CRANE & RIG FAST N/A 4LRB3 KIN00000507 24V DC LIMIT SWITCH NOS 2.00 1,050.00 2,100.00 - - - - - - - - - - 2.00 2,100.00 - - - - 2.00 2,100.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2423098300 KIN00008803 24V SOLENOID 2423098300 NOS 3.00 1,817.00 5,451.00 - - - - - - - - - - 3.00 5,451.00 - - - - 3.00 5,451.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2423098300 4LRB3 KIN00004416 24V SOLENOID 2423098300 NOS 3.00 1,680.00 5,040.00 - - - - - - - - - - 3.00 5,040.00 - - - - 3.00 5,040.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8 HY MAIT INDIA 1236 MAIT HR 180 FAST OUTSIDE KIN00003364 2ND WINCH BREAK CALIPER NOS 1.00 35,485.00 35,485.00 - - - - - - - - - - 1.00 35,485.00 - - - - 1.00 35,485.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9 HY SHAH & SHAH 3603 ELECTRIACL FAST 5RRC4 KIN00000153 32 AMPS 5 PIN STATE PLUG NOS 6.00 1,044.90 6,269.40 - - 6.00 6,269.40 6.00 6,269.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10 HY SHAH & SHAH 1807 ELECTRIACL FAST 5RRC4 KIN00005695 32 AMPS 5 PIN STATE PLUG NOS 2.00 1,093.50 2,187.00 - - 2.00 2,187.00 2.00 2,187.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11 HY OWG INDIA PVT.LTD OWG-0625/23-24 ELECTRIACL FAST 5RRD4 KIN00008177 4SQMM SINGLE CORE BLACK CABLE MTR 90.00 44.46 4,001.40 - - 90.00 4,001.40 90.00 4,001.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12 HY OWG INDIA PVT.LTD OWG-0625/23-24 ELECTRIACL FAST 5RRD4 KIN00008177 4SQMM SINGLE CORE BLACK CABLE MTR 90.00 44.46 4,001.40 - - 90.00 4,001.40 90.00 4,001.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13 HY OWG INDIA PVT.LTD OWG-0625/23-24 ELECTRIACL FAST 5RRD4 KIN00008177 4SQMM SINGLE CORE BLACK CABLE MTR 90.00 44.46 4,001.40 - - 90.00 4,001.40 90.00 4,001.40 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14 HY RISHABH MARKETING COMP RMC/02008/23-24 GENERAL FAST 5RRD4 KIN00000455 70SQMM WELDING CABLE MTR 28.00 680.00 19,040.00 - - 28.00 19,040.00 28.00 19,040.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2955017100 KIN00009429 90 ELBOW MF ORFS 9/16 2955017100 NOS 2.00 483.00 966.00 - - - - - - - - - - 2.00 966.00 - - - - 2.00 966.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16 SITE PURCHASE 22KIN0092 PARADIP ELECTRICAL FAST 5RRD2 KIN00003377 ABB CONTACTOR NL22E,24 V DC NOS 2.00 1,254.00 2,508.00 - - 2.00 2,508.00 2.00 2,508.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
17 HY CASARANDE INDIA 42320478 C6 MACHINE SLOW OUTSIDE KIN00011507 ACCUMLATOR - 92423002 NOS 2.00 39,343.62 78,687.24 2.00 78,687.24 - 2.00 78,687.24 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18 SITE PURCHASE 22KIN0028-HAZIRA OTHER FAST 5RRD2 KIN00003312 ACTUATOR GREEN - SIEMENSE (OAEO1-OPQO)(SWITCH) NOS 8.00 177.10 1,416.80 - - 8.00 1,416.80 8.00 1,416.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
19 HY SHAH & SHAH 3603 ELECTRIACL FAST 5RRD2 KIN00004396 ACTUATOR LED MODULE AMBER 230V AC - SIEMENSE (3SB5400-7TL) NOS 12.00 144.00 1,728.00 - - 12.00 1,728.00 12.00 1,728.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
20 HY SHAH & SHAH 3603 ELECTRIACL FAST 5RRD2 KIN00001134 ACTUATOR NC ELEMENT (3SB5400-OC) NOS 12.00 60.00 720.00 - - 12.00 720.00 12.00 720.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
21 HY SHAH & SHAH 3603 ELECTRIACL FAST 5RRD2 KIN00001134 ACTUATOR YELLOW - SIEMENSE (OAD01-OPQO)(PUSH) NOS 1.00 64.80 64.80 - - 1.00 64.80 1.00 64.80 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22 HY EXCELLENT ENTERPRISES EE/23-24/417 TOOLS FAST 4LRA1 KIN00010376 ADOPTER SOCKET 1" -3/4" NOS 1.00 605.00 605.00 - - 1.00 605.00 1.00 605.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 1860117 KIN00009990 AFTER COOLAR 1860117 NOS 1.00 52,480.00 52,480.00 - - - - - - - - - - 1.00 52,480.00 - - - - 1.00 52,480.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
24 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2284338 KIN00002850 AFTER COOLER HOSE-2284338 NOS 1.00 7,573.70 7,573.70 - - - - - - - - - - 1.00 7,573.70 - - - - 1.00 7,573.70 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 1095351 KIN00002850 AFTER COOLER LOWER HOSE -1095351 NOS 1.00 7,052.85 7,052.85 - - - - - - - - - - 1.00 7,052.85 - - - - 1.00 7,052.85 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
26 SITE PURCHASE BANGLADESH SR60 DEAD STOCK 4530607 4LRA1 KIN00003384 AFTER COOLER-4530607_B NOS 1.00 490,204.30 490,204.30 - - 1.00 490,204.30 1.00 490,204.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
27 SITE PURCHASE 22KIN0008-VADODARA SR 60 DEAD STOCK X009724 4RRA5 KIN00003397 AIR FILTER 009724-PM/0544 NOS 2.00 4,549.30 9,098.60 - - 2.00 9,098.60 2.00 9,098.60 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
340 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 1906114 OUTSIDE KIN00003793 GASKET DOOSAN NOS 1.00 4,413.00 4,413.00 - - 1.00 4,413.00 1.00 4,413.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
341 SITE PURCHASE GORAKHPUR GASKET FAST 1662905 4LRC2 KIN00003790 GASKET-1662905 NOS 1.00 3,432.00 3,432.00 - - 1.00 3,432.00 1.00 3,432.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
342 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2192340US KIN00008248 GASKET-2192340US NOS 1.00 564.13 564.13 - - - - - - - - - - 1.00 564.13 - - - - 1.00 564.13 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
343 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 4Y9652 OUTSIDE GASKIT NOS 2.00 769.00 1,538.00 - - 2.00 1,538.00 2.00 1,538.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
344 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 51055157 OUTSIDE KIN00003787 GASKIT NOS 1.00 10,725.00 10,725.00 - - 1.00 10,725.00 1.00 10,725.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
345 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 3476081 OUTSIDE KIN00003801 GAUGE NOS 1.00 4,285.00 4,285.00 - - 1.00 4,285.00 1.00 4,285.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
346 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 FAST 2425033000 KIN00010644 GEAR PUMP 2425033000 NOS 1.00 75,098.00 75,098.00 - - - - - - - - - - 1.00 75,098.00 - - - - 1.00 75,098.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
347 HY GOYAL 2396 OTHERS FAST 5LRA1 KIN00011011 GI CHAIN MTR 12.00 245.00 2,940.00 6.00 1,470.00 6.00 1,470.00 12.00 2,940.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
348 HY PRECISE INDUSTRIES SOLUTI 259 Y VALVE FAST 5FRA2 KIN00006096 GI NIPPLE 3" X 300 MM NOS 3.00 325.00 975.00 - - 3.00 975.00 3.00 975.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
349 HY SGL ENTERPRISES SGL-001/2023-24 OTHER FAST OUTSIDE KIN00009992 GI SHEET COLOUR COATED 20' X 3.5' KGS 847.00 92.13 78,034.11 - - 847.00 78,034.11 847.00 78,034.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
350 SITE PURCHASE IGMS - PATNA (21G011) FAST 5RRA4 KIN00003807 GLAND PACKING KGS 1.00 62.00 62.00 - - - - - - - - - - - - - - - - - - - - - - - - - 1.00 62.00 - - - - - - - - - - - - - - - - - 1.00 62.00
351 HY JIWAN DASS RAJKUMAR 3994 OTHER FAST 5RRC1 KIN00009965 GLITTER PROTECTOR LTR 30.00 386.00 11,580.00 - - 30.00 11,580.00 30.00 11,580.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
352 HY JIWAN DASS RAJKUMAR 5543 PAINTS FAST KIN00000555 GOLDEN YELLOW PAINT LTR 15.00 398.00 5,970.00 - - - - - - - - - - - - - - - - - 15.00 5,970.00 - - - - - - - - - - - - - - - - - - - - - - - - - 15.00 5,970.00
353 HY JIWAN DASS RAJKUMAR 5612 OTHERS FAST KIN00000555 GOLDEN YELLOW PAINT LTR 125.00 398.00 49,750.00 - - - - - - - - - - - - - - - - - - - - - - 10.00 3,980.00 5.00 1,990.00 - 20.00 7,960.00 - 25.00 9,950.00 - - - - 20.00 7,960.00 15.00 5,970.00 20.00 7,960.00 - - 10.00 3,980.00 - - - - - 125.00 49,750.00
354 HY M/S OM SHREE ENTERPRIESE OSE/2023-24/261 PAINTS FAST OUTSIDE KIN00000555 GOLDEN YELLOW PAINT LTR 40.00 383.00 15,320.00 - - - - - - - - - - - - - - - - - - - - 40.00 15,320.00 - - - - - - - - - - - - - - - - - - - - - - 40.00 15,320.00
355 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 24220447301VV KIN00009713 GRAB CYLINDER 24220447301VV NOS 2.00 172,000.00 344,000.00 - - - - - - - - - - 2.00 344,000.00 - - - - 2.00 344,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
356 SITE PURCHASE 22KIN0022 - PATNA GRABMAIT 180 FAST KIN00007238 GRAB PIN NOS 3.00 24,200.00 72,600.00 - - 3.00 72,600.00 3.00 72,600.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
357 SITE PURCHASE 22KIN0022 - PATNA GRABMAIT 180 FAST KIN00007237 GRAB PIN NOS 1.00 18,800.00 18,800.00 - - 1.00 18,800.00 1.00 18,800.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
358 SITE PURCHASE LUDHIANA-21KIN0109 FAST OUTSIDE KIN00003641 GREASE CROWN MP 3 (180 KG) NOS 110.00 170.00 18,700.00 - - 100.00 17,000.00 100.00 17,000.00 - - - - - - - - - - - - - - - - - - - - - 10.00 1,700.00 - - - - - - - - - - - - - - - - 10.00 1,700.00
359 HY EXCELLENT ENTERPRISES EE/22-23/3524 OTHER FAST 5RRB3 KIN00000637 GREASE GUN ADOPTER NOS 7.00 225.00 1,575.00 - - 7.00 1,575.00 7.00 1,575.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
360 HY EXCELLENT ENTERPRISES EE/22-23/3524 OTHER FAST 5RRB3 KIN00003815 GREASE GUN NIPPLE 10MM NOS 2.00 90.00 180.00 - - - - - - - - - - - - - - - - - - - - - - 2.00 180.00 - - - - - - - - - - - - - - - - - - - - 2.00 180.00
361 SITE PURCHASE BARONI-22KIN0011 OTHER FAST OUTSIDE KIN00003814 GREASE MP-3 KGS 45.00 250.00 11,250.00 - - - - - - - - - - - - - - - - - - - - 30.00 7,500.00 - 10.00 2,500.00 - - - - - - - - - - - - - - - - - - 5.00 1,250.00 - 45.00 11,250.00
362 SITE PURCHASE IGMS - PATNA (21G011) FAST 5RRB3 KIN00003815 GREASE NIPPLE NOS 7.00 2.30 16.10 - - - - - - - - - - - - - - - - - - - - 7.00 16.10 - - - - - - - - - - - - - - - - - - - - - - 7.00 16.10
363 SITE PURCHASE BARONI-22KIN0010 OTHER FAST 5RRB3 KIN00003816 GREASE NIPPLE 10MM NOS 25.00 80.00 2,000.00 - - - - - - - - - - - - - - - - - - - - 25.00 2,000.00 - - - - - - - - - - - - - - - - - - - - - - 25.00 2,000.00
364 SITE PURCHASE BARONI-22KIN0010 OTHER FAST 5RRB3 KIN00003816 GREASE NIPPLE 10MM NOS 2.00 80.00 160.00 - - - - - - - - - - - - - - - - - - - - 2.00 160.00 - - - - - - - - - - - - - - - - - - - - - - 2.00 160.00
365 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2913001500 KIN00007996 GREASE NIPPLE-2913001500 NOS 2.00 6,544.00 13,088.00 - - - - - - - - - - 2.00 13,088.00 - - - - 2.00 13,088.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
366 HY RISHABH MARKETING COMP RMC/01627/23-24 OTHER FAST 5LRA4 KIN00001475 GRINDING WHEEL 4"-PM/1225 NOS 100.00 30.00 3,000.00 - - 100.00 3,000.00 100.00 3,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
367 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 1409670 OUTSIDE GUIDE VALVE NOS 12.00 1,186.00 14,232.00 - - 12.00 14,232.00 12.00 14,232.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
368 HY GULF OIL LUBRICANTS 1506009583 LUBRICANTS FAST OUTSIDE KIN00005408 GULF HARMONY HVI 68 (HYDRAULIC OIL) LTR 70.00 145.00 10,150.00 - - 70.00 10,150.00 70.00 10,150.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
369 HY NARAYANI 6094/2022-23 OTHER FAST 4LRA1 KIN00005541 HAMMER WITH FIVER HANDLE 1/2 KG NOS 2.00 275.00 550.00 - - 2.00
685 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW KIN00009426 SEAL 2952031000 NOS 10.00 79.00 790.00 - - - - - - - - - - 10.00 790.00 - - - - 10.00 790.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
686 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2952031100 KIN00009427 SEAL 2952031100 NOS 10.00 127.00 1,270.00 - - - - - - - - - - 10.00 1,270.00 - - - - 10.00 1,270.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
687 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2952031200 KIN00009428 SEAL 2952031200 NOS 10.00 161.00 1,610.00 - - - - - - - - - - 10.00 1,610.00 - - - - 10.00 1,610.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
688 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2392402 KIN00004329 SEAL FUEL SY-2392402 NOS 3.00 410.78 1,232.34 3.00 1,232.34 - 3.00 1,232.34 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
689 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 FAST 2918023800 KIN00004331 SEAL KIT 2918023800 NOS 1.00 4,589.00 4,589.00 - - - - - - - - - - 1.00 4,589.00 - - - - 1.00 4,589.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
690 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2918050700 KIN00004292 SEAL KIT 2918050700 NOS 1.00 27,140.00 27,140.00 - - - - - - - - - - 1.00 27,140.00 - - - - 1.00 27,140.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
691 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2918046800 KIN00004296 SEAL KIT FOR PEDAL PUMP 2918046800 NOS 2.00 2,990.00 5,980.00 - - - - - - - - - - 2.00 5,980.00 - - - - 2.00 5,980.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
692 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2918046800 KIN00004296 SEAL KIT FOR PEDAL PUMP-2918046800 NOS 1.00 2,990.00 2,990.00 - - - - - - - - - - 1.00 2,990.00 - - - - 1.00 2,990.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
693 SITE PURCHASE DUMAD KST22/24/11/0034 FAST NA 5RRB3 SEAL KIT ROD 20 PISTON 40 NOS 1.00 1,010.00 1,010.00 - - 1.00 1,010.00 1.00 1,010.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
694 SITE PURCHASE 22KIN0092 PARADIP VIBROCAT FAST 5RRB3 SEAL KIT ROD 20 PISTON 40 NOS 1.00 1,010.00 1,010.00 - - 1.00 1,010.00 1.00 1,010.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
695 SITE PURCHASE 22KIN0092 PARADIP VIBROCAT FAST 5RRB4 KIN00003327 SEAL KIT ROD 40 PISTON 63 NOS 1.00 875.00 875.00 - - 1.00 875.00 1.00 875.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
696 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2918071700 KIN00008554 SEAL KIT-2918071700 NOS 2.00 42,895.00 85,790.00 - - - - - - - - - - 2.00 85,790.00 - - - - 2.00 85,790.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
697 SITE PURCHASE 23KIN0050-BARMER SR60 DEAD STOCK 2385080 OUTSIDE KIN00003329 SEAL O RING (HD4-131) NOS 3.00 450.83 1,352.49 - - - - - - - - - - 3.00 1,352.49 - - - - 3.00 1,352.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
698 SITE PURCHASE 23KIN0050-BARMER SR60 DEAD STOCK 2385080 OUTSIDE KIN00003329 SEAL O RING (HD4-131) NOS 2.00 450.83 901.66 - - 2.00 901.66 2.00 901.66 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
699 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2275904 KIN00004312 SEAL O RING 2275904 NOS 1.00 515.00 515.00 - - - - - - - - - - 1.00 515.00 - - - - 1.00 515.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
700 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 1853241 KIN00004312 SEAL O RING-1853241 NOS 1.00 2,607.97 2,607.97 - - - - - - - - - - 1.00 2,607.97 - - - - 1.00 2,607.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
701 SITE PURCHASE 22KIN0026-PARADIP HR180 FAST 4LRB2 KIN00003155 SEAL O RING-PM/0412 - DN 125 NOS 17.00 80.00 1,360.00 - - - - - - - - - - 17.00 1,360.00 - - - - 17.00 1,360.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
702 SITE PURCHASE 23KIN0050-BARMER SR40 DEAD STOCK 2487177 OUTSIDE KIN00004319 SEAL -O-RING NOS 1.00 1,600.00 1,600.00 - - 1.00 1,600.00 1.00 1,600.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
703 HY CASARANDE INDIA 42320478 C6 MACHINE SLOW OUTSIDE KIN00009722 SEAL RING - 96810050 NOS 1.00 5,204.99 5,204.99 1.00 5,204.99 - 1.00 5,204.99 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
704 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2963006300 KIN00004321 SEAL RING 2963006300-PM/1786 NOS 36.00 214.00 7,704.00 - - - - - - - - - - 36.00 7,704.00 - - - - 36.00 7,704.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
705 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2963006400 KIN00004322 SEAL RING 2963006400-PM/1787 NOS 12.00 214.00 2,568.00 - - - - - - - - - - 12.00 2,568.00 - - - - 12.00 2,568.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
706 920CY-1 920CY-1 KE/DC/09/06/040 SEAL FAST 2963005400 5RRB3 KIN00003331 SEAL RING-2963005400 NOS 32.00 260.78 8,344.96 - - 32.00 8,344.96 32.00 8,344.96 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
707 HY CASARANDE INDIA 42320478 C6 MACHINE SLOW OUTSIDE KIN00009715 SEAL RING-96805064 NOS 1.00 1,683.97 1,683.97 1.00 1,683.97 - 1.00 1,683.97 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
708 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK 1670024 OUTSIDE SEAL-LINER1670024 NOS 2.00 916.65 1,833.30 - - 2.00 1,833.30 2.00 1,833.30 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
709 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2147568 KIN00004283 SEAL-O RING-2147568 NOS 1.00 375.49 375.49 - - - - - - - - - - 1.00 375.49 - - - - 1.00 375.49 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
710 920CY-1 920CY-1 KE/33-09/07/022 SEAL FAST 3107257 4LRC3 KIN00004347 SEAL-O-RING-3107257 NOS 7.00 713.92 4,997.44 - - - - - - - - - - 7.00 4,997.44 - - - - 7.00 4,997.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
711 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK R1551410001 OUTSIDE SEAL-R1551410001_B NOS 3.00 90,075.00 270,225.00 - - 3.00 270,225.00 3.00 270,225.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
712 SITE PURCHASE 22KIN0008-VADODARA SR60 DEAD STOCK R15516100502 OUTSIDE SEAL-R15516100502_B NOS 2.00 14,113.00 28,226.00 - - 2.00 28,226.00 2.00 28,226.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
713 HY MAIT INDIA 1236 GRABMAIT 180 FAST OUTSIDE KIN00008539 SEEGER RING - 2963006800 NOS 2.00 1,128.00 2,256.00 - - 2.00 2,256.00 2.00 2,256.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
714 SITE PURCHASE 22KIN0022 - PATNA MAIT HR 180 SLOW 2963006800 KIN00008539 SEEGER-2963006800 NOS 1.00 1,104.00 1,104.00 - - - -
 OPENING CLOSING RECEIVED TRANSFER CONSUMPTION

DELHI YARD SITE LOCAL 21G006-MUMBAI 22KIN0046- MUNDRA 24KIN0074-KHAVDA 23KIN0060-MUNDRA 23KIN0062-ROPER NOIDA IKEA 23KIN0065-LUCKNOW DEAD STOCK SALES MAIT HR 180 OTHERS C6 MACHINE VC61 CRANE 150T SAFETY COST YARD COST
627,097.01 625,896.01 - 1,201.00 TRANSACTION ERP -

- - - - - 1,201.00 - - - - - - - - -
1ST APRIL TO 20TH APRIL-2024 -
S.NO VENDOR NAME MOVEMENT LOCATION GROUP ITEM NO DESCRIPTION UOM QTY RATE AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY AMOUNT QTY TRANSFER NO QTY AMOUNT QTY QTY QTY QTY QTY QTY QTY AMOUNT QTY AMOUNT
1 21H019-PARADEEP FAST 3RRB4 ELECTRICAL TAL00000001 16 AMP 2 PIN FEMALE SOCKET NOS 8.00 198.00 1,584.00 8.00 1,584.00 - - - - - - - - - - - - - - -
2 21G-011 IGMS- PATNA FAST 3RRB4 ELECTRICAL 16 AMP 2 PIN FEMALE SOCKET NOS 8.00 389.85 3,118.80 8.00 3,118.80 - - - - - - - - - - - - - - -
3 21G-011 IGMS- PATNA FAST 3RRC4 ELECTRICAL 16 AMP FEMALE SOCKET 3 PIN NOS 7.00 230.00 1,610.00 7.00 1,610.00 - - - - - - - - - - - - - - -
4 LUDHIANA-21KIN0109 FAST 3RRC4 ELE KIN00005277 16 AMP FEMALE SOCKET 3 PIN NOS 6.00 480.00 2,880.00 6.00 2,880.00 - - - - - - - - - - - - - - -
5 22KIN0030-AYODHYA FAST 3RRC4 ELECTRICAL KIN00000132 16 AMP FEMALE SOCKET 3 PIN NOS 2.00 952.00 1,904.00 2.00 1,904.00 - - - - - - - - - - - - - - -
6 21G-011 IGMS- PATNA FAST 3RRC4 ELECTRICAL 32 AMP FEMALE SOCKET NOS 7.00 694.68 4,862.76 7.00 4,862.76 - - - - - - - - - - - - - - -
7 21H019-PARADEEP SLOW 3RRC4 ELE TAL00000001 400 AMP HRC FUSE (MAIN SWITCH) NOS 3.00 1,050.00 3,150.00 3.00 3,150.00 - - - - - - - - - - - - - - -
8 21H019-PARADEEP FAST 3RRA4 OTHERS TAL00000001 BALL BEARING 6202-2Z 1036 SKF NOS 2.00 292.38 584.76 2.00 584.76 - - - - - - - - - - - - - - -
9 FAST 3RRA4 OTHERS BEARING 6206 NOS 6.00 380.00 2,280.00 6.00 2,280.00 - - - - - - - - - - - - - - -
10 FAST 3RRA4 OTHERS BEARING 6212 NOS 1.00 995.00 995.00 1.00 995.00 - - - - - - - - - - - - - - -
11 FAST 3RRA4 OTHERS BEARING 6306 NOS 10.00 450.00 4,500.00 10.00 4,500.00 - - - - - - - - - - - - - - -
12 FAST 3RRA4 OTHERS BEARING 6306 SKF NOS 2.00 410.00 820.00 2.00 820.00 - - - - - - - - - - - - - - -
13 21G-011 IGMS- PATNA FAST 3RRA4 OTHERS BEARING: 6308 NOS 2.00 380.00 760.00 2.00 760.00 - - - - - - - - - - - - - - -
14 21G-011 IGMS- PATNA FAST 3RRA4 OTHERS BEARING: BALL BEARING 6206 2Z /C3 SKF NOS 4.00 410.00 1,640.00 4.00 1,640.00 - - - - - - - - - - - - - - -
15 22KIN0026 - PARADIP OUTSIDE EXCAVATOR KIN00003536 BUCKET TEETH ( FOR E-CAVATOR)-PM/0868 NOS 5.00 1,450.00 7,250.00 5.00 7,250.00 - - - - - - - - - - - - - - -
16 22KIN0014-BARMER FAST 3RRC1 PILING TOOLS KIN00002921 BULLET HOLDER - 25MM NOS 17.00 350.00 5,950.00 17.00 5,950.00 - - - - - - - - - - - - - - -
17 21G-011 IGMS- PATNA FAST 3RRA4 ELE NOS 30.00 16.00 480.00 30.00 480.00 - - - - - - - - - - - - - - -
18 22KIN0010-BARONI FAST 3RRB2 OTHERS KIN00000390 CABLE TIE - 300MM NOS 1.00 200.00 200.00 1.00 200.00 - - - - - - - - - - - - - - -
19 22KIN0010-BARONI FAST 3RRB2 OTHERS KIN00000392 CABLE TIE - 600MM NOS 3.00 1,000.00 3,000.00 3.00 3,000.00 - - - - - - - - - - - - - - -
20 21KIN0105-SGF NOIDA FAST 3RRA4 OTHERS KIN00000254 CHS M08 X 20 MM NOS 1.00 10.00 10.00 1.00 10.00 - - - - - - - - - - - - - - -
21 21KIN0105-SGF NOIDA FAST 3RRA3 OTHERS CHS M12 X 35 NOS 58.00 18.05 1,046.90 58.00 1,046.90 - - - - - - - - - - - - - - -
22 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M16 X 70 NOS 31.00 61.00 1,891.00 31.00 1,891.00 - - - - - - - - - - - - - - -
23 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M18 X 65 MM NOS 22.00 130.00 2,860.00 22.00 2,860.00 - - - - - - - - - - - - - - -
24 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M20 X 110 MM NOS 14.00 172.00 2,408.00 14.00 2,408.00 - - - - - - - - - - - - - - -
25 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M20 X 130 MM NOS 5.00 203.00 1,015.00 5.00 1,015.00 - - - - - - - - - - - - - - -
26 21KIN0105-SGF NOIDA FAST 3RRA3 OTHERS CHS M20 X 35 MM NOS 18.00 106.00 1,908.00 18.00 1,908.00 - - - - - - - - - - - - - - -
27 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M20 X 65 MM NOS 6.00 145.00 870.00 6.00 870.00 - - - - - - - - - - - - - - -
28 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M20 X 75 MM NOS 11.00 195.00 2,145.00 11.00 2,145.00 - - - - - - - - - - - - - - -
29 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M20 X 80 MM NOS 48.00 143.00 6,864.00 48.00 6,864.00 - - - - - - - - - - - - - - -
30 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M24 X 130 MM NOS 14.00 296.00 4,144.00 14.00 4,144.00 - - - - - - - - - - - - - - -
31 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 CHS M24 X 65 MM NOS 24.00 180.00 4,320.00 24.00 4,320.00 - - - - - - - - - - - - - - -
32 22KIN0014-BARMER FAST 3RRC1 OTHERS KIN00005283 CIVIL HOOK 10 TON NOS 7.00 11,850.00 82,950.00 7.00 82,950.00 - - - - - - - - - - - - - - -
33 NOIDA YARD FAST 3RRC4 ELE CONNECTER ML2/3 NOS 5.00 1,503.00 7,515.00 5.00 7,515.00 - - - - - - - - - - - - - - -
34 21H019-PARADEEP FAST 3RRC4 ELE TAL00000001 CONTACTOR AUXLLLARY 3RH1122 NOS 1.00 1,350.00 1,350.00 1.00 1,350.00 - - - - - - - - - - - - - - -
35 SGF FAST 3LRC1 ELE COPPER CABLE FLEXBLE 10SQMMX 5 CORE (POLYCAP) MTR 100.00 715.00 71,500.00 100.00 71,500.00 - - - - - - - - - - - - - - -
36 22KIN0010-BARONI FAST 3LRB4 OTHERS Misc CUTTING WHEEL 14" NOS 7.00 135.00 945.00 7.00 945.00 - - - - - - - - - - - - - - -
37 21H019-PARADEEP SLOW 3RRC5 OTHERS TAL00000001 DYNAMIC WIND SPEED WIRE WWSI-RX WITH CABLE 80 MTR (PANOS 1.00 24,700.00 24,700.00 1.00 24,700.00 - - - - - - - - - - - - - - -
38 22KIN0010-BARONI FAST 3RRB4 OTHERS Misc EARTH CLAMP-600 AMP, NOS 7.00 175.00 1,225.00 7.00 1,225.00 - - - - - - - - - - - - - - -
39 22KIN0008-VADODARA FAST 3RRB4 OTHERS KIN00005782 ELECT MN 2 RELAY NOS 1.00 1,465.00 1,465.00 1.00 1,465.00 - - - - - - - - - - - - - - -
40 22KIN0026 - PARADIP OUTSIDE EXCAVATOR KIN00008667 EX200 LOCK PIN WASHER NOS 5.00 135.00 675.00 5.00 675.00 - - - - - - - - - - - - - - -
41 22KIN0026 - PARADIP OUTSIDE EXCAVATOR KIN00003703 EXCAVATOR TEETH HOLDER -PM/1087 NOS 5.00 2,475.00 12,375.00 5.00 12,375.00 - - - - - - - - - - - - - - -
42 FAST 3LRC1 SAFETY FIRE EXT ABC SP 04KG NOS 1.00 2,350.00 2,350.00 1.00 2,350.00 - - - - - - - - - - - - - - -
43 21H019-PARADEEP FAST 3RRB3 OTHERS TAL00000001 GAS CUTTING LIGHTER NOS 4.00 24.37 97.48 4.00 97.48 - - - - - - - - - - - - - - -
44 FAST 3LRB1 OTHERS GAS KIT SHEET 3 MM NOS 29.60 180.00 5,328.00 29.60 5,328.00 - - - - - - - - - - - - - - -
45 21G006 - MUMBAI SLOW KIN00000624 GI LONG BEND 2 1/2" NOS 4.00 345.00 1,380.00 4.00 1,380.00 - - - - - - - - - - - - - - -
46 LUDHIANA-21KIN0109 FAST 3RRB4 SAFETY TAL00000001 GOOGLE (WHITE) NOS 8.00 65.00 520.00 8.00 520.00 - - - - - - - - - - - - - - -
47 LUDHIANA-21KIN0109 FAST 3LRC5 SAFETY TAL00000001 GUM BOOT(CONCORD) PAIR 6.00 350.00 2,100.00 6.00 2,100.00 - - - - - - - - - - - - - - -
48 21H019-PARADEEP FAST 3RRC4 ELE TAL00000001 HALOGEN 500 TUBE NOS 16.00 130.00 2,080.00 16.00 2,080.00 - - - - - - - - - - - - - - -
49 21G-011 IGMS- PATNA FAST 3RRA3 OTHERS HEX 12 X100 MM NOS 39.00 46.00 1,794.00 39.00 1,794.00 - - - - - - - - - - - - - - -
50 21G-011 IGMS- PATNA FAST 3RRA3 OTHERS HEX 16 X100 MM NOS 14.00 69.00 966.00 14.00 966.00 - - - - - - - - - - - - - - -
51 21KIN0105-SGF NOIDA FAST 3RRA3 OTHERS HHS M16X130 NOS 7.00 78.33 548.31 7.00 548.31 - - - - - - - - - - - - - - -
52 22KIN0010-BARONI FAST 3RRA3 OTHERS Misc HHS M16X130 NOS 19.00 119.00 2,261.00 19.00 2,261.00 - - - - - - - - - - - - - - -
53 22KIN0010-BARONI FAST 3RRA3 OTHERS Misc HIGH TENSILE NUT (UNBRAKO )M 16 NOS 75.00 21.00 1,575.00 75.00 1,575.00 - - - - - - - - - - - - - - -
54 22KIN0010-BARONI FAST 3RRA3 OTHERS Misc HIGH TENSILE NUT (UNBRAKO) M 20 NOS 155.00 33.00 5,115.00 155.00 5,115.00 - - - - - - - - - - - - - - -
55 NOIDA YARD FAST 3RRC2 PILING TOOLS HOLDER U20 NOS 12.00 250.00 3,000.00 12.00 3,000.00 - - - - - - - - - - - - - - -
56 NOIDA YARD FAST 3RRC2 PILING TOOLS HOLDER V19 NOS 2.00 250.00 500.00 2.00 500.00 - - - - - - - - - - - - - - -
57 21H019-PARADEEP FAST 3RRA5 OTHERS TAL00000001 HOSE CLAMP 4" NOS 61.00 12.00 732.00 61.00 732.00 - - - - - - - - - - - - - - -
58 21KIN0105-SGF NOIDA FAST 3RRA5 OTHERS HOSE CLAMP 7" NOS 11.00 35.00 385.00 11.00 385.00 - - - - - - - - - - - - - - -
59 22KIN0010-BARONI FAST 3RRB5 OTHERS KIN000001539 HOSE CLAMP BOLT TYPE 3" NOS 27.00 79.00 2,133.00 27.00 2,133.00 - - - - - - - - - - - - - - -
60 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 HT BOLT & NUT M 18 X 55 NOS 13.00 125.00 1,625.00 13.00 1,625.00 - - - - - - - - - - - - - - -
61 22KIN0010-BARONI FAST 3RRA3 OTHERS Misc HT BOLT & NUT M 20 X 40 NOS 10.00 120.00 1,200.00 10.00 1,200.00 - - - - - - - - - - - - - - -
62 21H019-PARADEEP DEAD STOCK 3LRB1 DEAD STOCK TAL00000001 HT SPRING L-400 R-40 ID70 (EQUILIZER SPRING ) NOS 2.00 15,240.00 30,480.00 2.00 30,480.00 - - - - - - - - - - - - - - -
63 FAST OUTSIDE KELLY KIN00003964 KELLY RIBS INTERLOCKING TYPE NOS 4.00 4,700.00 18,800.00 4.00 18,800.00 - - - - - - - - - - - - - - -
64 LUDHIANA-21KIN0109 FAST 3RRB5 SAFETY TAL00000001 LEATHER SHOULDER PAD NOS 10.00 130.00 1,300.00 10.00 1,300.00 - - - - - - - - - - - - - - -
65 21H019-PARADEEP FAST 3RRB5 SAFETY TAL00000001 LEATHER SHOULDER PAD NOS 20.00 260.00 5,200.00 20.00 5,200.00 - - - - - - - - - - - - - - -
66 FAST 3RRB5 SAFETY LIFE JACKET NOS 4.00 2,450.00 9,800.00 4.00 9,800.00 - - - - - - - - - - - - - - -
67 FAST 3RRC4 ELE MALE PLUG 63MPS-5PIN NOS 5.00 1,635.00 8,175.00 5.00 8,175.00 - - - - - - - - - - - - - - -
68 NOIDA YARD FAST 3RRC4 ELE MCCB DN2-25D NOS 1.00 12,600.00 12,600.00 1.00 12,600.00 - - - - - - - - - - - - - - -
69 22KIN0008-VADODARA FAST 3RRB4 ELE TAL00000001 MN2 RELAY 20.0-33A L&T MAKE NOS 1.00 2,410.00 2,410.00 1.00 2,410.00 - - - - - - - - - - - - - - -
70 22KIN0008-VADODARA FAST 3RRB4 ELE KIN00005805 MN5 RELAY L&T MAKE NOS 3.00 3,700.00 11,100.00 3.00 11,100.00 - - - - - - - - - - - - - - -
71 21G006 - MUMBAI SLOW KIN00004064 MS FLANGE(GI THREADED FLANGE 4'') NOS 3.00 550.00 1,650.00 3.00 1,650.00 - - - - - - - - - - - - - - -
72 LUDHIANA-21KIN0109 FAST 3RRB3 OTHERS TAL00000001 NUT UNBRAKO HT CHS M30 NOS 5.00 71.00 355.00 5.00 355.00 - - - - - - - - - - - - - - -
73 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 NYLOCK NUT GRADE 110.9M 20 NOS 31.00 35.00 1,085.00 31.00 1,085.00 - - - - - - - - - - - - - - -
74 21H019-PARADEEP FAST 3RRA3 OTHERS TAL00000001 NYLOCK NUT M-24 NOS 18.00 55.00 990.00 18.00 990.00 - - - - - - - - - - - - - - -
75 FAST 3RRB4 SAFETY REFLECTIVE JACKET BLUE NOS 7.00 60.00 420.00 - - - - - - - - - 7.00 420.00 - 7.00 420.00 - - - -
76 SIRAJPUR FAST 3RRB4 SAFETY REFLECTIVE JACKET BLUE NOS 11.00 71.00 781.00 - - - - - - - - - 11.00 781.00 - 11.00 781.00 - - - -
77 22KIN0010-BARONI FAST 3LRC2 SAFETY Misc SAFETY HELMET ULTRACHET RATCHET (BLUE) NOS 4.00 125.00 500.00 4.00 500.00 - - - - - - - - - - - - - - -
78
 OPENING CLOSING
920-DY - Local Wire Rope Stock

1ST APRIL TO 20TH APRIL-2024 492.00 635,219 472 627,619

S.NO VENDOR NAME MOVEMENT LOCATION ITEM NO DESCRIPTION UOM RATE QTY AMOUNT QTY AMOUNT
1 22KIN0026 PARADIP FAST SSA KIN00010118 14MM 6X36S WIRE ROPE MTR 162.00 110.00 17,820 110.00 17,820
3 23KIN0046-MUNDRA FAST SSA KIN00004581 24MM X 230 MTR WIRE ROPE (USHAMARTINE MAKE) NOS 93,840.00 1.00 93,840 1.00 93,840
4 22KIN0026 PARADIP CRANE SSA KIN00004558 WIRE ROPE 14 MM X 55 MTR MTR 380.00 75.00 28,500 55.00 20,900
5 22KIN0008-VADODARA FAST SSA KIN00004562 WIRE ROPE 16MM NOS 22,816.00 1.00 22,816 1.00 22,816
6 21H019-PARADEEP FAST SSA KIN00004560 WIRE ROPE 16MM (6X36 SW) MTR 225.00 40.00 9,000 40.00 9,000
7 22KIN0026 PARADIP FAST SSA KIN00004573 WIRE ROPE 19MM MTR 273.00 120.00 32,760 120.00 32,760
8 22KIN0014-BARMER FAST SSA KIN00004569 WIRE ROPE 20MM X 50MTR ROLL 36,650.00 1.00 36,650 1.00 36,650
9 22KIN0014-BARMER FAST SSA KIN00004571 WIRE ROPE 20MM X 75MTR ROLL 54,975.00 1.00 54,975 1.00 54,975
10 22KIN0014-BARMER FAST SSA KIN00004568 WIRE ROPE 21MM (SMALL DRUM) ROLL 13,428.00 1.00 13,428 1.00 13,428
11 22KIN0008-VADODARA FAST SSA KIN00004553 WIRE ROPE 24MM X 185 MTR (USHAMARTINE MAKE) NOS 69,700.00 1.00 69,700 1.00 69,700
12 22KIN0008-VADODARA FAST SSA KIN00004567 WIRE ROPE 26MM X 65 MTR 55 MM THIMMBLE NOS 62,530.00 1.00 62,530 1.00 62,530
13 22KIN0026 PARADIP FAST SSA KIN00006903 WIRE ROPE 28MM MTR 1,380.00 140.00 193,200 140.00 193,200
 RECEIVED TRANSFER CONSUMPTIONS
22KIN0026 22KIN0022 23KIN0060
Total TSL Ludhiana NOIDA IKEA Total SPT MACHINE Total
Paradip PATNA Mundra
- - - - 7,600 7,600 -
QTY QTY QTY AMOUNT QTY QTY QTY QTY AMOUNT QTY AMOUNT QTY AMOUNT
- - - - - - -
- - - - - - -
- - - - 20 7,600.00 20.00 7,600.00
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -