Chronological item transaction ledger and batch movement register for Pro Plast
Chronological item transaction ledger and batch movement register for Pro Plast
Date | Voucher Type | Voucher No | Material / Product | Warehouse | Qty In | Qty Out | Rate | Amount |
|---|---|---|---|---|---|---|---|---|
| 2026-10-07 | Direct Purchase | PI000031 | Sutli Pigment Color | Factory | +45.000 | - | ₹695.5556 | ₹36,934.00 |
| 2026-10-06 | Purchase Receipt | PR000008 | PP Scrap | Scrap Warehouse | +9,575.000 | - | ₹35.0000 | ₹3,35,125.00 |
| 2026-09-29 | Purchase Receipt | PR000007 | PP Scrap | Scrap Warehouse | +7,820.000 | - | ₹34.0000 | ₹2,65,880.00 |
| 2026-09-23 | Direct Purchase | PI000028 | Clamine Powder | Factory | +1,000.000 | - | ₹24.5000 | ₹25,725.00 |
| 2026-09-14 | Opening Stock | -- | R P Dana (Sutli) | General Location | +700.000 | - | ₹0.0000 | ₹0.00 |
| 2026-09-14 | Opening Stock | -- | Swastik Sutli | General Location | +13,413.000 | - | ₹0.0000 | ₹0.00 |
| 2026-09-05 | Direct Purchase | PI000027 | Sutli Pigment Color | Factory | +25.000 | - | ₹700.0000 | ₹20,650.00 |
| 2026-09-05 | Direct Purchase | PI000027 | Sutli Pigment Color | Factory | +10.000 | - | ₹560.0000 | ₹6,608.00 |
| 2026-09-05 | Production Issue | PROD0123 | Sutli Pigment Color | Factory | - | -1.500 | ₹769.5937 | ₹1,154.39 |
| 2026-09-05 | Production Issue | PROD0123 | Clamine Powder | Factory | - | -17.000 | ₹25.5812 | ₹434.88 |
| 2026-09-05 | Production Receipt | PROD0123 | Swastik Sutli | Factory | +650.000 | - | ₹47.5000 | ₹30,874.62 |
| 2026-09-05 | Scrap Recovery | PROD0123 | Sutli Scrap Wastage | Factory | +18.500 | - | ₹50.9876 | ₹943.27 |
| 2026-09-05 | Production Issue | PROD0123 | R P Dana (Sutli) | Factory | - | -650.000 | ₹31.5108 | ₹20,482.02 |
| 2026-09-04 | Stock Transfer | ST000031 | PP Scrap | Factory | +1,000.000 | - | ₹30.6400 | ₹30,640.00 |
| 2026-09-04 | Stock Transfer | ST000031 | PP Scrap | Scrap Warehouse | - | -1,000.000 | ₹33.1988 | ₹33,198.80 |
| 2026-09-04 | Production Receipt | PROD0122 | Swastik Sutli | Factory | +1,150.000 | - | ₹47.4600 | ₹54,580.23 |
| 2026-09-04 | Production Issue | PROD0122 | Clamine Powder | Factory | - | -30.000 | ₹25.5812 | ₹767.44 |
| 2026-09-04 | Production Issue | PROD0122 | R P Dana (Sutli) | Factory | - | -1,150.000 | ₹31.5108 | ₹36,237.42 |
| 2026-09-04 | Scrap Recovery | PROD0122 | Sutli Scrap Wastage | Factory | +32.600 | - | ₹50.9876 | ₹1,662.20 |
| 2026-09-04 | Production Issue | PROD0122 | Sutli Pigment Color | Factory | - | -2.600 | ₹769.5937 | ₹2,000.94 |
| 2026-09-04 | Production Issue | PROD0079 | PP Scrap | Factory | - | -1,247.000 | ₹30.6400 | ₹38,208.08 |
| 2026-09-04 | Production Issue | PROD0079 | Clamine Powder | Factory | - | -261.000 | ₹25.5812 | ₹6,676.69 |
| 2026-09-04 | Production Receipt | PROD0079 | R P Dana (Sutli) | Factory | +1,450.000 | - | ₹31.1700 | ₹45,193.89 |
| 2026-09-04 | Scrap Recovery | PROD0079 | Sutli Scrap Wastage | Factory | +58.000 | - | ₹50.9876 | ₹2,957.28 |
| 2026-09-03 | Production Issue | PROD0121 | Sutli Pigment Color | Factory | - | -3.200 | ₹769.5937 | ₹2,462.70 |
| Total (476 Transactions) | +2,58,406.970 | -1,28,283.070 | ₹1,73,14,667.09 | |||||