Docdate Bill No Reason Dc. No. Check Dc. Date Doc - Qty Act - Qty Diff. Qty Total Value

s
DocDate
Bill No
Reason
Dc. No.
check
Dc. Date
Doc.Qty
Act.Qty
01 / 10 / 2015
P15/122
Others
MH5IV01136
#N/A
28/09/2015
139.00
139.00
Diff. Qty
Total Value
258,929.20
02 / 10 / 2015
P15/123
Others
MH5IV01137
#N/A
30/09/2015
150.00
150.00
1,905.50
09 / 10 / 2015
P15/124
Others
SS15THJOG
#N/A
09/10/2015
210.00
210.00
2.10
09 / 10 / 2015
P15/125
Others
FH15THJOG
#N/A
09/10/2015
130.00
130.00
1.30
12 / 10 / 2015
P15/126
Others
MH5IV01157
#N/A
05/10/2015
53.00
53.00
43,904.72
12 / 10 / 2015
P15/127
Others
MH5IV01156
#N/A
05/10/2015
48.00
48.00
71,345.04
15 / 10 / 2015
P15/128
Others
MH5IV01225
#N/A
10/10/2015
409.00
409.00
946,302.07
15 / 10 / 2015
P15/129
Others
MH5IV01226
#N/A
10/10/2015
195.00
195.00
517,849.40
15 / 10 / 2015
P15/130
Others
MH5IV01227
#N/A
10/10/2015
412.00
412.00
872,246.38
15 / 10 / 2015
P15/131
Others
MH5IV01228
#N/A
10/10/2015
406.00
406.00
842,648.58
15 / 10 / 2015
P15/132
Others
MH5IV01229
#N/A
10/10/2015
419.00
419.00
1,179,106.77
15 / 10 / 2015
P15/133
Others
MH5IV01230
#N/A
10/10/2015
421.00
421.00
940,865.30
15 / 10 / 2015
P15/134
Others
MH5IV01231
#N/A
10/10/2015
60.00
60.00
230,488.99
15 / 10 / 2015
P15/135
Others
MH5IV01232
#N/A
10/10/2015
216.00
216.00
447,341.18
15 / 10 / 2015
P15/136
Others
MH5IV01233
#N/A
10/10/2015
97.00
97.00
278,917.34
16 / 10 / 2015
P15/137
Others
KA5IC01564
#N/A
01/10/2015
5.00
5.00
27,181.45
22 / 10 / 2015
P15/138
Others
MH5IV01286
#N/A
16/10/2015
20.00
20.00
29,668.16
22 / 10 / 2015
P15/139
Others
MH5IV01269
#N/A
15/10/2015
39.00
39.00
101,843.34
22 / 10 / 2015
P15/140
Others
MH5IV01326
#N/A
21/10/2015
8.00
8.00
12,172.88
24 / 10 / 2015
P15/141
Others
MH5IV01301
#N/A
19/10/2015
64.00
64.00
103,401.27
24 / 10 / 2015
P15/142
Others
MH5IV01302
#N/A
19/10/2015
24.00
24.00
36,025.92
24 / 10 / 2015
P15/143
Others
SS15THJOG
#N/A
24/10/2015
10.00
10.00
0.10
24 / 10 / 2015
P15/144
Others
THJOG15
#N/A
24/10/2015
5.00
5.00
0.05
24 / 10 / 2015
P15/145
Others
SS TH JOG 15
#N/A
24/10/2015
10.00
10.00
0.10
24 / 10 / 2015
P15/146
Others
SS15 THJOG
#N/A
24/10/2015
5.00
5.00
0.05
25 / 10 / 2015
P15/147
Others
SS15THJOG4000
#N/A
25/10/2015
10.00
10.00
0.10
25 / 10 / 2015
P15/148
Others
SSTHJOG15
#N/A
25/10/2015
5.00
5.00
0.05
25 / 10 / 2015
P15/149
Others
THJOG4000
#N/A
25/10/2015
4.00
4.00
0.04
27 / 10 / 2015
P15/150
Others
SS15THJOG15
#N/A
27/10/2015
40.00
40.00
0.40
29 / 10 / 2015
P15/151
Others
MH5IV01339
#N/A
23/10/2015
71.00
71.00
15,081.82
29 / 10 / 2015
P15/152
Others
MH5IV01388
#N/A
26/10/2015
44.00
44.00
249,663.18
29 / 10 / 2015
P15/153
Others
MH5IV01387
#N/A
26/10/2015
35.00
35.00
111,653.92
29 / 10 / 2015
P15/154
Others
MH5IV01386
#N/A
26/10/2015
218.00
218.00
577,410.31
29 / 10 / 2015
P15/155
Others
MH5IV01385
#N/A
26/10/2015
252.00
252.00
1,045,728.20
29 / 10 / 2015
P15/156
Others
MH5IV01384
#N/A
26/10/2015
432.00
432.00
942,829.08
29 / 10 / 2015
P15/157
Others
MH5IV01383
#N/A
26/10/2015
429.00
429.00
888,687.63
31 / 10 / 2015
P15/158
Others
MH5IV01318
#N/A
21/10/2015
93.00
93.00
208,914.18
31 / 10 / 2015
P15/159
Others
MH5IV01426
#N/A
29/10/2015
34.00
34.00
40,226.87
31 / 10 / 2015
P15/160
Others
KA5IC01847
#N/A
28/10/2015
21.00
21.00
132,731.47
31 / 10 / 2015
P15/161
Others
MH5IV01338
#N/A
23/10/2015
68.00
68.00
58,798.34
03 / 11 / 2015
P15/162
Others
MH5IV01436
#N/A
31/10/2015
8.00
8.00
7,788.88
03 / 11 / 2015
P15/163
Others
MH5IV01433
#N/A
30/10/2015
6.00
6.00
12,783.00
06 / 11 / 2015
P15/164
Others
SS15THJOG
#N/A
06/11/2015
160.00
160.00
1.60
08 / 11 / 2015
P15/165
Others
SS15THJOG
#N/A
08/11/2015
40.00
40.00
0.40
10 / 11 / 2015
P15/166
Others
MH5IV01501
#N/A
05/11/2015
73.00
73.00
152,967.31
10 / 11 / 2015
P15/167
Others
MH5IV01502
#N/A
05/11/2015
75.00
75.00
174,048.51
12 / 11 / 2015
P15/168
Others
MH5IV01507
#N/A
09/11/2015
54.00
54.00
97,982.48
14 / 11 / 2015
P15/170
Others
IN16/000016854
#N/A
06/11/2015
12.00
12.00
61,796.24
20 / 11 / 2015
P15/171
Others
MH5IV01520
#N/A
14/11/2015
48.00
48.00
116,938.37
20 / 11 / 2015
P15/172
Others
MH5IV01533
#N/A
14/11/2015
14.00
14.00
22,840.65
20 / 11 / 2015
P15/173
Others
MH5IV01534
#N/A
14/11/2015
16.00
16.00
13,287.00
20 / 11 / 2015
P15/174
Others
MH5IV01535
#N/A
14/11/2015
34.00
34.00
7,222.28
20 / 11 / 2015
P15/175
Others
MH5IV01536
#N/A
14/11/2015
15.00
15.00
24,135.63
21 / 11 / 2015
P15/176
Others
MH5IV01506
#N/A
07/11/2015
34.00
34.00
40,260.02
26 / 11 / 2015
P15/177
Others
KA5IC01943
#N/A
07/11/2015
2.00
2.00
11,894.81
26 / 11 / 2015
P15/178
Others
MH5IV01560
#N/A
20/11/2015
9.00
9.00
18,565.64
28 / 11 / 2015
P15/179
Others
MH5IV01566
#N/A
24/11/2015
24.00
24.00
81,108.10
28 / 11 / 2015
P15/180
Others
MH5IV01565
#N/A
24/11/2015
384.00
384.00
926,031.63
05 / 12 / 2015
P15/181
Others
MH5IV01607
#N/A
30/11/2015
11.00
11.00
38,325.53
05 / 12 / 2015
P15/182
Others
MH5IV01608
#N/A
30/11/2015
21.00
21.00
45,775.70
05 / 12 / 2015
P15/183
Others
MH5IV01609
#N/A
30/11/2015
15.00
15.00
20,084.25
05 / 12 / 2015
P15/184
Others
MH5IV01352
#N/A
26/10/2015
13.00
13.00
38,551.54
01 / 10 / 2015
PR15/50
Others
MH5IV00711
#N/A
01/10/2015
93.00
93.00
192,146.91
05 / 10 / 2015
PR15/51
Others
MH4IV01172
#N/A
05/10/2015
78.00
78.00
2,971.02
14 / 10 / 2015
PR15/52
Others
MH5IV00814
#N/A
14/10/2015
5.00
5.00
9,739.91
11 / 11 / 2015
PR15/53
Others
SS15THJOG
#N/A
11/11/2015
20.00
20.00
0.20
12 / 11 / 2015
PR15/54
Others
SS15THJOG
#N/A
12/11/2015
20.00
20.00
0.20
13 / 11 / 2015
PR15/55
Others
SS15THJOG
#N/A
13/11/2015
80.00
80.00
0.80
24 / 11 / 2015
PR15/56
Others
MH5IV01383
#N/A
24/11/2015
4.00
4.00
12,242.62
24 / 11 / 2015
PR15/57
Transfer
MH5IV00820
#N/A
24/11/2015
15.00
15.00
35,793.57
25 / 11 / 2015
PR15/58
Others
MH5IV00815
#N/A
25/11/2015
10.00
10.00
16,658.19
25 / 11 / 2015
PR15/59
Others
MH5IV00452
#N/A
25/11/2015
28.00
28.00
31,842.41
26 / 11 / 2015
PR15/60
Others
MH4IV01542
#N/A
26/11/2015
22.00
22.00
50,713.73
26 / 11 / 2015
PR15/61
Others
#N/A
26/11/2015
13.00
13.00
22,010.74
26 / 11 / 2015
PR15/62
Others
MH5IV00536
#N/A
26/11/2015
90.00
90.00
208,064.27
26 / 11 / 2015
PR15/63
Others
MH5IV00021
#N/A
26/11/2015
80.00
80.00
185,268.86
26 / 11 / 2015
PR15/64
Others
MH5IV00226
#N/A
26/11/2015
26.00
26.00
74,176.05
26 / 11 / 2015
PR15/65
Others
MH5IV01385
#N/A
26/11/2015
28.00
28.00
67,008.76
26 / 11 / 2015
PR15/66
Others
MH5IV00947
#N/A
26/11/2015
1.00
1.00
1,530.52
26 / 11 / 2015
PR15/67
Others
MH5IV01233
#N/A
26/11/2015
2.00
2.00
7,022.40
Tax
Discount
Add ons
Deduction
Net Value
12,946.46
0.34
271,876.00
95.28
0.22
2,001.00
2.10
1.30
2,195.24
0.04
46,100.00
8,918.16
0.81
0.01
80,264.00
47,315.16
0.82
0.05
993,618.00
25,892.58
0.12
0.10
543,742.00
43,612.36
0.30
0.04
915,859.00
42,132.50
0.98
0.06
884,782.00
58,955.43
0.88
0.08
1,238,063.00
47,043.35
0.43
0.08
987,909.00
11,524.49
0.55
0.03
242,014.00
55,917.86
0.17
0.21
503,259.00
13,945.88
0.79
0.01
292,864.00
543.62
0.93
3,708.52
0.32
12,730.49
0.23
27,726.00
33,377.00
0.06
114,574.00
1,521.61
0.51
12,925.19
0.56
0.02
116,327.00
13,695.00
4,503.26
0.83
0.01
40,530.00
0.10
0.05
0.10
0.05
0.10
0.05
0.04
0.40
754.10
0.09
12,483.12
0.70
0.01
15,836.00
262,147.00
5,582.68
0.40
28,870.66
0.17
0.14
606,281.00
117,237.00
52,286.49
0.39
0.08
1,098,015.00
47,141.58
0.45
0.11
989,971.00
44,434.55
0.98
0.16
933,123.00
26,114.34
0.55
0.07
235,029.00
5,028.40
0.76
0.03
2,654.60
0.93
135,387.00
2,939.89
0.77
61,739.00
973.60
0.52
8,763.00
1,597.88
0.12
14,381.00
45,256.00
1.60
0.40
7,648.38
0.32
0.01
160,616.00
8,702.49
0.06
0.06
182,751.00
4,899.17
0.39
0.04
102,882.00
7,724.54
19,998.90
49,521.88
0.04
131,556.00
14,617.35
0.32
2,855.08
0.27
25,696.00
664.37
0.63
13,952.00
361.10
0.62
7,584.00
3,016.96
0.41
27,153.00
5,032.53
0.48
237.89
0.30
2,320.72
0.64
4,055.42
0.49
0.01
85,164.00
46,301.69
0.76
0.08
972,334.00
1,916.29
0.19
0.01
40,242.00
5,721.98
0.34
0.02
51,498.00
2,510.55
0.22
0.02
22,595.00
1,927.59
0.87
9,607.43
0.42
0.06
201,754.70
148.20
1.56
487.00
0.03
45,293.00
12,133.00
20,887.00
40,480.00
3,120.78
10,226.91
0.20
0.20
0.80
612.14
12,854.76
4,474.19
40,267.76
832.92
17,491.11
3,980.34
0.97
2,297.65
0.02
35,823.72
1,852.65
0.14
0.01
23,863.52
9,293.05
0.34
0.03
217,357.63
53,011.40
8,368.16
193,637.02
9,144.37
83,320.42
3,257.43
70,266.19
191.32
1,721.84
351.12
7,373.52

Docdate Bill No Reason Dc. No. Check Dc. Date Doc - Qty Act - Qty Diff. Qty Total Value

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