Inv Valuation GL
Uploaded by
Muhammad AyubInv Valuation GL
Uploaded by
Muhammad AyubMukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 1013-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/01/2019 269973 Miscellaneous receipt 19001010 0 2,981 (2,981)
Cost Management Inventory 17/07/2019 391432 Move Order Return From HIMS To EBS G Sto 19870016 0 7,500 (10,481)
Total / Closing Balance 0 10,481 (10,481)
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/07/2018 19644 PO Receipt 18070001 51,352 0 51,352
Cost Management Inventory 21/07/2018 19648 PO Receipt 18070001 52,727 0 104,079
Cost Management Inventory 21/07/2018 19652 PO Receipt 18070001 52,727 0 156,806
Cost Management Inventory 21/07/2018 19640 PO Receipt 18070001 345,240 0 502,046
Cost Management Inventory 24/07/2018 19783 Return to Vendor 18070001 0 493,590 8,456
Cost Management Inventory 24/07/2018 19632 PO Receipt 18070001 493,590 0 502,046
Cost Management Inventory 24/07/2018 19791 PO Receipt 18070001 577,500 0 1,079,547
Cost Management Inventory 02/08/2018 15294 PO Receipt 18080001 17,600 0 1,097,147
Cost Management Inventory 02/08/2018 15302 PO Receipt 18080001 56,400 0 1,153,547
Cost Management Inventory 02/08/2018 15306 PO Receipt 18080001 192,000 0 1,345,547
Cost Management Inventory 02/08/2018 15298 PO Receipt 18080001 227,200 0 1,572,747
Cost Management Inventory 02/08/2018 15310 PO Receipt 18080001 336,400 0 1,909,147
Cost Management Inventory 02/08/2018 15290 PO Receipt 18080001 1,001,000 0 2,910,147
Cost Management Inventory 03/09/2018 1348 Miscellaneous receipt 18090001 454 0 2,910,600
Cost Management Inventory 03/09/2018 1449 Miscellaneous receipt 18090001 835 0 2,911,435
Cost Management Inventory 03/09/2018 1361 Miscellaneous receipt 18090001 907 0 2,912,342
Cost Management Inventory 03/09/2018 1347 Miscellaneous receipt 18090001 2,117 0 2,914,459
Cost Management Inventory 03/09/2018 1104 Miscellaneous receipt 18090001 2,127 0 2,916,587
Cost Management Inventory 03/09/2018 1398 Miscellaneous receipt 18090001 2,307 0 2,918,894
Cost Management Inventory 03/09/2018 1356 Miscellaneous receipt 18090001 2,420 0 2,921,313
Cost Management Inventory 03/09/2018 1421 Miscellaneous receipt 18090001 2,823 0 2,924,136
Cost Management Inventory 03/09/2018 1371 Miscellaneous receipt 18090001 2,953 0 2,927,090
Cost Management Inventory 03/09/2018 1476 Miscellaneous receipt 18090001 3,065 0 2,930,154
Cost Management Inventory 03/09/2018 1376 Miscellaneous receipt 18090001 4,660 0 2,934,814
Cost Management Inventory 03/09/2018 1105 Miscellaneous receipt 18090001 5,753 0 2,940,568
Cost Management Inventory 03/09/2018 1463 Miscellaneous receipt 18090001 6,259 0 2,946,827
Cost Management Inventory 03/09/2018 1397 Miscellaneous receipt 18090001 6,361 0 2,953,188
Cost Management Inventory 03/09/2018 1475 Miscellaneous receipt 18090001 8,158 0 2,961,346
Report Run On 10/09/2020 10:10 AM Page 1 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1439 Miscellaneous receipt 18090001 9,678 0 2,971,024
Cost Management Inventory 03/09/2018 1112 Miscellaneous receipt 18090001 10,139 0 2,981,162
Cost Management Inventory 03/09/2018 1096 Miscellaneous receipt 18090001 10,362 0 2,991,524
Cost Management Inventory 03/09/2018 1095 Miscellaneous receipt 18090001 10,363 0 3,001,887
Cost Management Inventory 03/09/2018 1016 Miscellaneous receipt 18090001 10,363 0 3,012,250
Cost Management Inventory 03/09/2018 1018 Miscellaneous receipt 18090001 10,363 0 3,022,613
Cost Management Inventory 03/09/2018 1081 Miscellaneous receipt 18090001 10,434 0 3,033,047
Cost Management Inventory 03/09/2018 1351 Miscellaneous receipt 18090001 11,796 0 3,044,844
Cost Management Inventory 03/09/2018 1110 Miscellaneous receipt 18090001 11,866 0 3,056,710
Cost Management Inventory 03/09/2018 1339 Miscellaneous receipt 18090001 12,868 0 3,069,577
Cost Management Inventory 03/09/2018 1479 Miscellaneous receipt 18090001 12,978 0 3,082,555
Cost Management Inventory 03/09/2018 1423 Miscellaneous receipt 18090001 13,371 0 3,095,926
Cost Management Inventory 03/09/2018 1425 Miscellaneous receipt 18090001 13,371 0 3,109,298
Cost Management Inventory 03/09/2018 1429 Miscellaneous receipt 18090001 13,371 0 3,122,669
Cost Management Inventory 03/09/2018 1436 Miscellaneous receipt 18090001 13,371 0 3,136,040
Cost Management Inventory 03/09/2018 1422 Miscellaneous receipt 18090001 13,371 0 3,149,411
Cost Management Inventory 03/09/2018 1428 Miscellaneous receipt 18090001 13,371 0 3,162,783
Cost Management Inventory 03/09/2018 1434 Miscellaneous receipt 18090001 13,371 0 3,176,154
Cost Management Inventory 03/09/2018 1459 Miscellaneous receipt 18090001 13,474 0 3,189,628
Cost Management Inventory 03/09/2018 1082 Miscellaneous receipt 18090001 14,024 0 3,203,652
Cost Management Inventory 03/09/2018 1456 Miscellaneous receipt 18090001 14,734 0 3,218,386
Cost Management Inventory 03/09/2018 1477 Miscellaneous receipt 18090001 15,064 0 3,233,450
Cost Management Inventory 03/09/2018 1480 Miscellaneous receipt 18090001 15,371 0 3,248,821
Cost Management Inventory 03/09/2018 1357 Miscellaneous receipt 18090001 16,938 0 3,265,760
Cost Management Inventory 03/09/2018 1455 Miscellaneous receipt 18090001 17,565 0 3,283,325
Cost Management Inventory 03/09/2018 1372 Miscellaneous receipt 18090001 17,720 0 3,301,045
Cost Management Inventory 03/09/2018 1405 Miscellaneous receipt 18090001 19,502 0 3,320,548
Cost Management Inventory 03/09/2018 1404 Miscellaneous receipt 18090001 19,502 0 3,340,050
Cost Management Inventory 03/09/2018 1408 Miscellaneous receipt 18090001 19,502 0 3,359,552
Cost Management Inventory 03/09/2018 1359 Miscellaneous receipt 18090001 19,509 0 3,379,061
Cost Management Inventory 03/09/2018 1373 Miscellaneous receipt 18090001 19,581 0 3,398,642
Cost Management Inventory 03/09/2018 1109 Miscellaneous receipt 18090001 20,061 0 3,418,703
Cost Management Inventory 03/09/2018 1354 Miscellaneous receipt 18090001 20,447 0 3,439,150
Cost Management Inventory 03/09/2018 1091 Miscellaneous receipt 18090001 20,724 0 3,459,874
Cost Management Inventory 03/09/2018 1017 Miscellaneous receipt 18090001 20,726 0 3,480,600
Report Run On 10/09/2020 10:10 AM Page 2 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1103 Miscellaneous receipt 18090001 21,630 0 3,502,230
Cost Management Inventory 03/09/2018 1451 Miscellaneous receipt 18090001 23,403 0 3,525,633
Cost Management Inventory 03/09/2018 1358 Miscellaneous receipt 18090001 23,442 0 3,549,074
Cost Management Inventory 03/09/2018 1441 Miscellaneous receipt 18090001 24,127 0 3,573,201
Cost Management Inventory 03/09/2018 1353 Miscellaneous receipt 18090001 24,198 0 3,597,399
Cost Management Inventory 03/09/2018 1468 Miscellaneous receipt 18090001 24,613 0 3,622,013
Cost Management Inventory 03/09/2018 1442 Miscellaneous receipt 18090001 24,711 0 3,646,723
Cost Management Inventory 03/09/2018 1462 Miscellaneous receipt 18090001 24,892 0 3,671,616
Cost Management Inventory 03/09/2018 1395 Miscellaneous receipt 18090001 25,128 0 3,696,744
Cost Management Inventory 03/09/2018 1343 Miscellaneous receipt 18090001 25,770 0 3,722,514
Cost Management Inventory 03/09/2018 1426 Miscellaneous receipt 18090001 26,743 0 3,749,256
Cost Management Inventory 03/09/2018 1431 Miscellaneous receipt 18090001 26,743 0 3,775,999
Cost Management Inventory 03/09/2018 1432 Miscellaneous receipt 18090001 26,743 0 3,802,741
Cost Management Inventory 03/09/2018 1389 Miscellaneous receipt 18090001 30,981 0 3,833,722
Cost Management Inventory 03/09/2018 1390 Miscellaneous receipt 18090001 30,981 0 3,864,703
Cost Management Inventory 03/09/2018 1381 Miscellaneous receipt 18090001 31,027 0 3,895,730
Cost Management Inventory 03/09/2018 1385 Miscellaneous receipt 18090001 31,027 0 3,926,757
Cost Management Inventory 03/09/2018 1386 Miscellaneous receipt 18090001 31,027 0 3,957,783
Cost Management Inventory 03/09/2018 1382 Miscellaneous receipt 18090001 31,027 0 3,988,810
Cost Management Inventory 03/09/2018 1387 Miscellaneous receipt 18090001 31,027 0 4,019,836
Cost Management Inventory 03/09/2018 1384 Miscellaneous receipt 18090001 31,027 0 4,050,863
Cost Management Inventory 03/09/2018 1388 Miscellaneous receipt 18090001 31,027 0 4,081,889
Cost Management Inventory 03/09/2018 1094 Miscellaneous receipt 18090001 31,089 0 4,112,978
Cost Management Inventory 03/09/2018 1464 Miscellaneous receipt 18090001 31,127 0 4,144,104
Cost Management Inventory 03/09/2018 1474 Miscellaneous receipt 18090001 35,091 0 4,179,195
Cost Management Inventory 03/09/2018 1473 Miscellaneous receipt 18090001 37,096 0 4,216,291
Cost Management Inventory 03/09/2018 1349 Miscellaneous receipt 18090001 37,650 0 4,253,941
Cost Management Inventory 03/09/2018 1374 Miscellaneous receipt 18090001 38,242 0 4,292,183
Cost Management Inventory 03/09/2018 1341 Miscellaneous receipt 18090001 38,942 0 4,331,125
Cost Management Inventory 03/09/2018 1420 Miscellaneous receipt 18090001 38,955 0 4,370,079
Cost Management Inventory 03/09/2018 1435 Miscellaneous receipt 18090001 40,114 0 4,410,193
Cost Management Inventory 03/09/2018 1595 Miscellaneous receipt 18090001 40,896 0 4,451,089
Cost Management Inventory 03/09/2018 1448 Miscellaneous receipt 18090001 40,937 0 4,492,026
Cost Management Inventory 03/09/2018 1315 Miscellaneous receipt 18090001 41,481 0 4,533,506
Cost Management Inventory 03/09/2018 1121 Miscellaneous receipt 18090001 41,481 0 4,574,987
Report Run On 10/09/2020 10:10 AM Page 3 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1375 Miscellaneous receipt 18090001 41,486 0 4,616,473
Cost Management Inventory 03/09/2018 1488 Miscellaneous receipt 18090001 43,269 0 4,659,743
Cost Management Inventory 03/09/2018 1491 Miscellaneous receipt 18090001 43,269 0 4,703,012
Cost Management Inventory 03/09/2018 1489 Miscellaneous receipt 18090001 43,269 0 4,746,282
Cost Management Inventory 03/09/2018 1487 Miscellaneous receipt 18090001 43,269 0 4,789,551
Cost Management Inventory 03/09/2018 1490 Miscellaneous receipt 18090001 43,269 0 4,832,820
Cost Management Inventory 03/09/2018 1336 Miscellaneous receipt 18090001 44,469 0 4,877,289
Cost Management Inventory 03/09/2018 1472 Miscellaneous receipt 18090001 45,290 0 4,922,579
Cost Management Inventory 03/09/2018 1327 Miscellaneous receipt 18090001 45,947 0 4,968,527
Cost Management Inventory 03/09/2018 1481 Miscellaneous receipt 18090001 46,173 0 5,014,699
Cost Management Inventory 03/09/2018 1355 Miscellaneous receipt 18090001 47,942 0 5,062,641
Cost Management Inventory 03/09/2018 1530 Miscellaneous receipt 18090001 48,122 0 5,110,763
Cost Management Inventory 03/09/2018 1367 Miscellaneous receipt 18090001 48,122 0 5,158,885
Cost Management Inventory 03/09/2018 1400 Miscellaneous receipt 18090001 49,059 0 5,207,944
Cost Management Inventory 03/09/2018 1438 Miscellaneous receipt 18090001 49,225 0 5,257,170
Cost Management Inventory 03/09/2018 1116 Miscellaneous receipt 18090001 49,343 0 5,306,512
Cost Management Inventory 03/09/2018 1077 Miscellaneous receipt 18090001 51,815 0 5,358,327
Cost Management Inventory 03/09/2018 1090 Miscellaneous receipt 18090001 51,815 0 5,410,142
Cost Management Inventory 03/09/2018 1350 Miscellaneous receipt 18090001 54,264 0 5,464,405
Cost Management Inventory 03/09/2018 1102 Miscellaneous receipt 18090001 56,400 0 5,520,805
Cost Management Inventory 03/09/2018 1437 Miscellaneous receipt 18090001 59,960 0 5,580,765
Cost Management Inventory 03/09/2018 1079 Miscellaneous receipt 18090001 61,734 0 5,642,499
Cost Management Inventory 03/09/2018 1383 Miscellaneous receipt 18090001 62,053 0 5,704,552
Cost Management Inventory 03/09/2018 1021 Miscellaneous receipt 18090001 62,178 0 5,766,730
Cost Management Inventory 03/09/2018 1482 Miscellaneous receipt 18090001 62,271 0 5,829,001
Cost Management Inventory 03/09/2018 1344 Miscellaneous receipt 18090001 62,764 0 5,891,765
Cost Management Inventory 03/09/2018 1454 Miscellaneous receipt 18090001 63,874 0 5,955,639
Cost Management Inventory 03/09/2018 1465 Miscellaneous receipt 18090001 64,380 0 6,020,018
Cost Management Inventory 03/09/2018 1478 Miscellaneous receipt 18090001 64,831 0 6,084,849
Cost Management Inventory 03/09/2018 1470 Miscellaneous receipt 18090001 65,869 0 6,150,718
Cost Management Inventory 03/09/2018 1323 Miscellaneous receipt 18090001 66,304 0 6,217,022
Cost Management Inventory 03/09/2018 1445 Miscellaneous receipt 18090001 66,560 0 6,283,582
Cost Management Inventory 03/09/2018 1424 Miscellaneous receipt 18090001 66,856 0 6,350,438
Cost Management Inventory 03/09/2018 1430 Miscellaneous receipt 18090001 66,856 0 6,417,295
Cost Management Inventory 03/09/2018 1433 Miscellaneous receipt 18090001 66,858 0 6,484,152
Report Run On 10/09/2020 10:10 AM Page 4 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1571 Miscellaneous receipt 18090001 67,474 0 6,551,626
Cost Management Inventory 03/09/2018 1466 Miscellaneous receipt 18090001 68,158 0 6,619,784
Cost Management Inventory 03/09/2018 1099 Miscellaneous receipt 18090001 69,600 0 6,689,384
Cost Management Inventory 03/09/2018 1126 Miscellaneous receipt 18090001 69,797 0 6,759,181
Cost Management Inventory 03/09/2018 1320 Miscellaneous receipt 18090001 69,797 0 6,828,978
Cost Management Inventory 03/09/2018 1092 Miscellaneous receipt 18090001 72,541 0 6,901,518
Cost Management Inventory 03/09/2018 1097 Miscellaneous receipt 18090001 72,541 0 6,974,059
Cost Management Inventory 03/09/2018 1586 Miscellaneous receipt 18090001 75,589 0 7,049,648
Cost Management Inventory 03/09/2018 1364 Miscellaneous receipt 18090001 75,609 0 7,125,257
Cost Management Inventory 03/09/2018 1352 Miscellaneous receipt 18090001 76,828 0 7,202,085
Cost Management Inventory 03/09/2018 1111 Miscellaneous receipt 18090001 77,205 0 7,279,289
Cost Management Inventory 03/09/2018 1412 Miscellaneous receipt 18090001 78,008 0 7,357,298
Cost Management Inventory 03/09/2018 1414 Miscellaneous receipt 18090001 78,008 0 7,435,306
Cost Management Inventory 03/09/2018 1396 Miscellaneous receipt 18090001 81,540 0 7,516,846
Cost Management Inventory 03/09/2018 1089 Miscellaneous receipt 18090001 82,904 0 7,599,750
Cost Management Inventory 03/09/2018 1087 Miscellaneous receipt 18090001 82,904 0 7,682,654
Cost Management Inventory 03/09/2018 1575 Miscellaneous receipt 18090001 82,928 0 7,765,582
Cost Management Inventory 03/09/2018 1080 Miscellaneous receipt 18090001 84,183 0 7,849,764
Cost Management Inventory 03/09/2018 1338 Miscellaneous receipt 18090001 85,449 0 7,935,214
Cost Management Inventory 03/09/2018 1471 Miscellaneous receipt 18090001 85,926 0 8,021,140
Cost Management Inventory 03/09/2018 1483 Miscellaneous receipt 18090001 86,539 0 8,107,679
Cost Management Inventory 03/09/2018 1380 Miscellaneous receipt 18090001 88,374 0 8,196,052
Cost Management Inventory 03/09/2018 1460 Miscellaneous receipt 18090001 90,923 0 8,286,975
Cost Management Inventory 03/09/2018 1467 Miscellaneous receipt 18090001 93,337 0 8,380,312
Cost Management Inventory 03/09/2018 1427 Miscellaneous receipt 18090001 93,599 0 8,473,911
Cost Management Inventory 03/09/2018 1452 Miscellaneous receipt 18090001 94,526 0 8,568,437
Cost Management Inventory 03/09/2018 1340 Miscellaneous receipt 18090001 97,928 0 8,666,365
Cost Management Inventory 03/09/2018 1458 Miscellaneous receipt 18090001 98,508 0 8,764,873
Cost Management Inventory 03/09/2018 1440 Miscellaneous receipt 18090001 98,953 0 8,863,825
Cost Management Inventory 03/09/2018 1318 Miscellaneous receipt 18090001 100,425 0 8,964,250
Cost Management Inventory 03/09/2018 1124 Miscellaneous receipt 18090001 100,425 0 9,064,674
Cost Management Inventory 03/09/2018 1078 Miscellaneous receipt 18090001 103,630 0 9,168,304
Cost Management Inventory 03/09/2018 1453 Miscellaneous receipt 18090001 105,282 0 9,273,586
Cost Management Inventory 03/09/2018 1457 Miscellaneous receipt 18090001 106,272 0 9,379,858
Cost Management Inventory 03/09/2018 1328 Miscellaneous receipt 18090001 110,667 0 9,490,525
Report Run On 10/09/2020 10:10 AM Page 5 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1401 Miscellaneous receipt 18090001 117,013 0 9,607,538
Cost Management Inventory 03/09/2018 1379 Miscellaneous receipt 18090001 117,827 0 9,725,365
Cost Management Inventory 03/09/2018 1377 Miscellaneous receipt 18090001 117,832 0 9,843,197
Cost Management Inventory 03/09/2018 1600 Miscellaneous receipt 18090001 119,279 0 9,962,476
Cost Management Inventory 03/09/2018 1444 Miscellaneous receipt 18090001 126,231 0 10,088,707
Cost Management Inventory 03/09/2018 1368 Miscellaneous receipt 18090001 126,832 0 10,215,539
Cost Management Inventory 03/09/2018 1342 Miscellaneous receipt 18090001 130,571 0 10,346,110
Cost Management Inventory 03/09/2018 1108 Miscellaneous receipt 18090001 130,873 0 10,476,983
Cost Management Inventory 03/09/2018 1114 Miscellaneous receipt 18090001 133,736 0 10,610,719
Cost Management Inventory 03/09/2018 1585 Miscellaneous receipt 18090001 133,905 0 10,744,624
Cost Management Inventory 03/09/2018 1601 Miscellaneous receipt 18090001 135,182 0 10,879,805
Cost Management Inventory 03/09/2018 1406 Miscellaneous receipt 18090001 136,515 0 11,016,320
Cost Management Inventory 03/09/2018 1593 Miscellaneous receipt 18090001 140,630 0 11,156,950
Cost Management Inventory 03/09/2018 1443 Miscellaneous receipt 18090001 144,057 0 11,301,008
Cost Management Inventory 03/09/2018 1583 Miscellaneous receipt 18090001 148,865 0 11,449,873
Cost Management Inventory 03/09/2018 1461 Miscellaneous receipt 18090001 148,916 0 11,598,789
Cost Management Inventory 03/09/2018 1107 Miscellaneous receipt 18090001 149,003 0 11,747,792
Cost Management Inventory 03/09/2018 1407 Miscellaneous receipt 18090001 156,017 0 11,903,809
Cost Management Inventory 03/09/2018 1113 Miscellaneous receipt 18090001 159,924 0 12,063,733
Cost Management Inventory 03/09/2018 1599 Miscellaneous receipt 18090001 163,408 0 12,227,141
Cost Management Inventory 03/09/2018 1366 Miscellaneous receipt 18090001 168,376 0 12,395,517
Cost Management Inventory 03/09/2018 1447 Miscellaneous receipt 18090001 175,101 0 12,570,618
Cost Management Inventory 03/09/2018 1574 Miscellaneous receipt 18090001 182,440 0 12,753,058
Cost Management Inventory 03/09/2018 1085 Miscellaneous receipt 18090001 186,533 0 12,939,591
Cost Management Inventory 03/09/2018 1100 Miscellaneous receipt 18090001 192,000 0 13,131,591
Cost Management Inventory 03/09/2018 1579 Miscellaneous receipt 18090001 203,344 0 13,334,936
Cost Management Inventory 03/09/2018 1127 Miscellaneous receipt 18090001 208,433 0 13,543,369
Cost Management Inventory 03/09/2018 1321 Miscellaneous receipt 18090001 208,433 0 13,751,802
Cost Management Inventory 03/09/2018 1370 Miscellaneous receipt 18090001 211,373 0 13,963,175
Cost Management Inventory 03/09/2018 1450 Miscellaneous receipt 18090001 211,904 0 14,175,079
Cost Management Inventory 03/09/2018 1335 Miscellaneous receipt 18090001 212,462 0 14,387,541
Cost Management Inventory 03/09/2018 1415 Miscellaneous receipt 18090001 213,405 0 14,600,946
Cost Management Inventory 03/09/2018 1333 Miscellaneous receipt 18090001 216,793 0 14,817,738
Cost Management Inventory 03/09/2018 1106 Miscellaneous receipt 18090001 222,687 0 15,040,426
Cost Management Inventory 03/09/2018 1101 Miscellaneous receipt 18090001 227,200 0 15,267,626
Report Run On 10/09/2020 10:10 AM Page 6 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1346 Miscellaneous receipt 18090001 232,065 0 15,499,691
Cost Management Inventory 03/09/2018 1378 Miscellaneous receipt 18090001 235,664 0 15,735,355
Cost Management Inventory 03/09/2018 1119 Miscellaneous receipt 18090001 237,919 0 15,973,274
Cost Management Inventory 03/09/2018 1577 Miscellaneous receipt 18090001 244,942 0 16,218,215
Cost Management Inventory 03/09/2018 1446 Miscellaneous receipt 18090001 247,737 0 16,465,952
Cost Management Inventory 03/09/2018 1117 Miscellaneous receipt 18090001 256,943 0 16,722,896
Cost Management Inventory 03/09/2018 1337 Miscellaneous receipt 18090001 259,439 0 16,982,334
Cost Management Inventory 03/09/2018 1572 Miscellaneous receipt 18090001 261,260 0 17,243,594
Cost Management Inventory 03/09/2018 1115 Miscellaneous receipt 18090001 265,620 0 17,509,215
Cost Management Inventory 03/09/2018 1497 Miscellaneous receipt 18090001 278,843 0 17,788,057
Cost Management Inventory 03/09/2018 1496 Miscellaneous receipt 18090001 280,548 0 18,068,605
Cost Management Inventory 03/09/2018 1332 Miscellaneous receipt 18090001 283,061 0 18,351,666
Cost Management Inventory 03/09/2018 1118 Miscellaneous receipt 18090001 284,780 0 18,636,446
Cost Management Inventory 03/09/2018 1587 Miscellaneous receipt 18090001 286,248 0 18,922,694
Cost Management Inventory 03/09/2018 1597 Miscellaneous receipt 18090001 286,248 0 19,208,942
Cost Management Inventory 03/09/2018 1573 Miscellaneous receipt 18090001 290,815 0 19,499,757
Cost Management Inventory 03/09/2018 1584 Miscellaneous receipt 18090001 292,524 0 19,792,281
Cost Management Inventory 03/09/2018 1419 Miscellaneous receipt 18090001 296,396 0 20,088,677
Cost Management Inventory 03/09/2018 1393 Miscellaneous receipt 18090001 309,336 0 20,398,013
Cost Management Inventory 03/09/2018 1402 Miscellaneous receipt 18090001 312,034 0 20,710,047
Cost Management Inventory 03/09/2018 1120 Miscellaneous receipt 18090001 318,876 0 21,028,923
Cost Management Inventory 03/09/2018 1317 Miscellaneous receipt 18090001 319,653 0 21,348,576
Cost Management Inventory 03/09/2018 1123 Miscellaneous receipt 18090001 319,653 0 21,668,229
Cost Management Inventory 03/09/2018 1319 Miscellaneous receipt 18090001 330,656 0 21,998,885
Cost Management Inventory 03/09/2018 1125 Miscellaneous receipt 18090001 330,656 0 22,329,541
Cost Management Inventory 03/09/2018 1330 Miscellaneous receipt 18090001 335,016 0 22,664,558
Cost Management Inventory 03/09/2018 1088 Miscellaneous receipt 18090001 341,977 0 23,006,535
Cost Management Inventory 03/09/2018 1122 Miscellaneous receipt 18090001 361,699 0 23,368,234
Cost Management Inventory 03/09/2018 1316 Miscellaneous receipt 18090001 361,699 0 23,729,934
Cost Management Inventory 03/09/2018 1084 Miscellaneous receipt 18090001 362,703 0 24,092,637
Cost Management Inventory 03/09/2018 1334 Miscellaneous receipt 18090001 366,852 0 24,459,489
Cost Management Inventory 03/09/2018 1469 Miscellaneous receipt 18090001 369,975 0 24,829,465
Cost Management Inventory 03/09/2018 1582 Miscellaneous receipt 18090001 386,834 0 25,216,299
Cost Management Inventory 03/09/2018 1484 Miscellaneous receipt 18090001 389,424 0 25,605,723
Cost Management Inventory 03/09/2018 1494 Miscellaneous receipt 18090001 395,666 0 26,001,389
Report Run On 10/09/2020 10:10 AM Page 7 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1594 Miscellaneous receipt 18090001 406,672 0 26,408,061
Cost Management Inventory 03/09/2018 1570 Miscellaneous receipt 18090001 408,236 0 26,816,298
Cost Management Inventory 03/09/2018 1394 Miscellaneous receipt 18090001 423,800 0 27,240,098
Cost Management Inventory 03/09/2018 1360 Miscellaneous receipt 18090001 424,670 0 27,664,768
Cost Management Inventory 03/09/2018 1086 Miscellaneous receipt 18090001 424,881 0 28,089,649
Cost Management Inventory 03/09/2018 1495 Miscellaneous receipt 18090001 429,776 0 28,519,424
Cost Management Inventory 03/09/2018 1392 Miscellaneous receipt 18090001 464,004 0 28,983,428
Cost Management Inventory 03/09/2018 1399 Miscellaneous receipt 18090001 474,324 0 29,457,752
Cost Management Inventory 03/09/2018 1362 Miscellaneous receipt 18090001 514,504 0 29,972,256
Cost Management Inventory 03/09/2018 1345 Miscellaneous receipt 18090001 561,926 0 30,534,181
Cost Management Inventory 03/09/2018 1485 Miscellaneous receipt 18090001 562,502 0 31,096,683
Cost Management Inventory 03/09/2018 1590 Miscellaneous receipt 18090001 579,360 0 31,676,043
Cost Management Inventory 03/09/2018 1326 Miscellaneous receipt 18090001 593,245 0 32,269,288
Cost Management Inventory 03/09/2018 1589 Miscellaneous receipt 18090001 598,005 0 32,867,293
Cost Management Inventory 03/09/2018 1365 Miscellaneous receipt 18090001 689,655 0 33,556,948
Cost Management Inventory 03/09/2018 1129 Miscellaneous receipt 18090001 689,655 0 34,246,603
Cost Management Inventory 03/09/2018 1128 Miscellaneous receipt 18090001 722,590 0 34,969,193
Cost Management Inventory 03/09/2018 1322 Miscellaneous receipt 18090001 722,590 0 35,691,783
Cost Management Inventory 03/09/2018 1093 Miscellaneous receipt 18090001 735,769 0 36,427,553
Cost Management Inventory 03/09/2018 1410 Miscellaneous receipt 18090001 780,085 0 37,207,637
Cost Management Inventory 03/09/2018 1411 Miscellaneous receipt 18090001 780,085 0 37,987,722
Cost Management Inventory 03/09/2018 1329 Miscellaneous receipt 18090001 791,335 0 38,779,057
Cost Management Inventory 03/09/2018 1416 Miscellaneous receipt 18090001 796,712 0 39,575,769
Cost Management Inventory 03/09/2018 1363 Miscellaneous receipt 18090001 802,620 0 40,378,390
Cost Management Inventory 03/09/2018 1418 Miscellaneous receipt 18090001 802,810 0 41,181,199
Cost Management Inventory 03/09/2018 1591 Miscellaneous receipt 18090001 820,137 0 42,001,337
Cost Management Inventory 03/09/2018 1409 Miscellaneous receipt 18090001 838,591 0 42,839,928
Cost Management Inventory 03/09/2018 1413 Miscellaneous receipt 18090001 838,591 0 43,678,519
Cost Management Inventory 03/09/2018 1403 Miscellaneous receipt 18090001 897,098 0 44,575,616
Cost Management Inventory 03/09/2018 1331 Miscellaneous receipt 18090001 905,846 0 45,481,462
Cost Management Inventory 03/09/2018 1391 Miscellaneous receipt 18090001 928,008 0 46,409,470
Cost Management Inventory 03/09/2018 1603 Miscellaneous receipt 18090001 965,614 0 47,375,084
Cost Management Inventory 03/09/2018 1098 Miscellaneous receipt 18090001 1,001,000 0 48,376,084
Cost Management Inventory 03/09/2018 1324 Miscellaneous receipt 18090001 1,046,904 0 49,422,988
Cost Management Inventory 03/09/2018 1130 Miscellaneous receipt 18090001 1,209,104 0 50,632,092
Report Run On 10/09/2020 10:10 AM Page 8 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2018 1602 Miscellaneous receipt 18090001 1,239,379 0 51,871,471
Cost Management Inventory 03/09/2018 1417 Miscellaneous receipt 18090001 1,321,079 0 53,192,550
Cost Management Inventory 03/09/2018 1576 Miscellaneous receipt 18090001 1,462,501 0 54,655,051
Cost Management Inventory 03/09/2018 1015 Miscellaneous receipt 18090001 1,555,713 0 56,210,764
Cost Management Inventory 03/09/2018 1325 Miscellaneous receipt 18090001 1,570,356 0 57,781,119
Cost Management Inventory 03/09/2018 1581 Miscellaneous receipt 18090001 1,618,885 0 59,400,004
Cost Management Inventory 03/09/2018 1492 Miscellaneous receipt 18090001 1,644,236 0 61,044,241
Cost Management Inventory 03/09/2018 1369 Miscellaneous receipt 18090001 1,812,663 0 62,856,903
Cost Management Inventory 03/09/2018 1083 Miscellaneous receipt 18090001 1,891,709 0 64,748,612
Cost Management Inventory 03/09/2018 1598 Miscellaneous receipt 18090001 2,169,804 0 66,918,416
Cost Management Inventory 03/09/2018 1493 Miscellaneous receipt 18090001 2,907,806 0 69,826,222
Cost Management Inventory 03/09/2018 1592 Miscellaneous receipt 18090001 3,005,731 0 72,831,953
Cost Management Inventory 03/09/2018 1486 Miscellaneous receipt 18090001 4,846,169 0 77,678,123
Cost Management Inventory 03/09/2018 1588 Miscellaneous receipt 18090001 5,741,309 0 83,419,432
Cost Management Inventory 03/09/2018 1580 Miscellaneous receipt 18090001 6,965,865 0 90,385,297
Cost Management Inventory 03/09/2018 1578 Miscellaneous receipt 18090001 7,937,527 0 98,322,824
Cost Management Inventory 03/09/2018 1020 Miscellaneous receipt 18090001 8,143,500 0 106,466,324
Cost Management Inventory 03/09/2018 1019 Miscellaneous receipt 18090001 8,143,960 0 114,610,284
Cost Management Inventory 03/09/2018 1596 Miscellaneous receipt 18090001 14,312,404 0 128,922,688
Cost Management Inventory 04/09/2018 1510 Miscellaneous issue 18090001 0 41,481 128,881,207
Cost Management Inventory 04/09/2018 1526 Miscellaneous issue 18090001 0 48,122 128,833,085
Cost Management Inventory 04/09/2018 1516 Miscellaneous issue 18090001 0 69,797 128,763,288
Cost Management Inventory 04/09/2018 1504 Miscellaneous issue 18090001 0 100,425 128,662,863
Cost Management Inventory 04/09/2018 1519 Miscellaneous issue 18090001 0 208,433 128,454,430
Cost Management Inventory 04/09/2018 1501 Miscellaneous issue 18090001 0 319,653 128,134,777
Cost Management Inventory 04/09/2018 1513 Miscellaneous issue 18090001 0 330,656 127,804,121
Cost Management Inventory 04/09/2018 1507 Miscellaneous issue 18090001 0 361,699 127,442,421
Cost Management Inventory 04/09/2018 1525 Miscellaneous issue 18090001 0 689,655 126,752,766
Cost Management Inventory 04/09/2018 1524 Miscellaneous issue 18090001 0 722,590 126,030,176
Cost Management Inventory 05/09/2018 38851 Miscellaneous issue 18090001 0 454 126,029,723
Cost Management Inventory 05/09/2018 38938 Miscellaneous issue 18090001 0 835 126,028,888
Cost Management Inventory 05/09/2018 38860 Miscellaneous issue 18090001 0 907 126,027,981
Cost Management Inventory 05/09/2018 38850 Miscellaneous issue 18090001 0 2,117 126,025,863
Cost Management Inventory 05/09/2018 38814 Miscellaneous issue 18090001 0 2,127 126,023,736
Cost Management Inventory 05/09/2018 42426 Miscellaneous issue 18090001 0 2,307 126,021,429
Report Run On 10/09/2020 10:10 AM Page 9 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38857 Miscellaneous issue 18090001 0 2,420 126,019,009
Cost Management Inventory 05/09/2018 38911 Miscellaneous issue 18090001 0 2,823 126,016,187
Cost Management Inventory 05/09/2018 38867 Miscellaneous issue 18090001 0 2,953 126,013,233
Cost Management Inventory 05/09/2018 38965 Miscellaneous issue 18090001 0 3,065 126,010,168
Cost Management Inventory 05/09/2018 38872 Miscellaneous issue 18090001 0 4,660 126,005,509
Cost Management Inventory 05/09/2018 38815 Miscellaneous issue 18090001 0 5,753 125,999,755
Cost Management Inventory 05/09/2018 38952 Miscellaneous issue 18090001 0 6,259 125,993,496
Cost Management Inventory 05/09/2018 42425 Miscellaneous issue 18090001 0 6,361 125,987,135
Cost Management Inventory 05/09/2018 38964 Miscellaneous issue 18090001 0 8,158 125,978,977
Cost Management Inventory 05/09/2018 42443 Miscellaneous issue 18090001 0 9,163 125,969,814
Cost Management Inventory 05/09/2018 38928 Miscellaneous issue 18090001 0 9,678 125,960,136
Cost Management Inventory 05/09/2018 38820 Miscellaneous issue 18090001 0 10,139 125,949,997
Cost Management Inventory 05/09/2018 38808 Miscellaneous issue 18090001 0 10,362 125,939,635
Cost Management Inventory 05/09/2018 38807 Miscellaneous issue 18090001 0 10,363 125,929,272
Cost Management Inventory 05/09/2018 38788 Miscellaneous issue 18090001 0 10,363 125,918,909
Cost Management Inventory 05/09/2018 38790 Miscellaneous issue 18090001 0 10,363 125,908,546
Cost Management Inventory 05/09/2018 38795 Miscellaneous issue 18090001 0 10,434 125,898,112
Cost Management Inventory 05/09/2018 38853 Miscellaneous issue 18090001 0 11,796 125,886,316
Cost Management Inventory 05/09/2018 39019 Miscellaneous issue 18090001 0 11,866 125,874,450
Cost Management Inventory 05/09/2018 42412 Miscellaneous issue 18090001 0 12,868 125,861,582
Cost Management Inventory 05/09/2018 38968 Miscellaneous issue 18090001 0 12,978 125,848,604
Cost Management Inventory 05/09/2018 38914 Miscellaneous issue 18090001 0 13,371 125,835,233
Cost Management Inventory 05/09/2018 38923 Miscellaneous issue 18090001 0 13,371 125,821,862
Cost Management Inventory 05/09/2018 38917 Miscellaneous issue 18090001 0 13,371 125,808,490
Cost Management Inventory 05/09/2018 39021 Miscellaneous issue 18090001 0 13,371 125,795,119
Cost Management Inventory 05/09/2018 38912 Miscellaneous issue 18090001 0 13,371 125,781,748
Cost Management Inventory 05/09/2018 38925 Miscellaneous issue 18090001 0 13,371 125,768,377
Cost Management Inventory 05/09/2018 38918 Miscellaneous issue 18090001 0 13,371 125,755,005
Cost Management Inventory 05/09/2018 38948 Miscellaneous issue 18090001 0 13,474 125,741,532
Cost Management Inventory 05/09/2018 38796 Miscellaneous issue 18090001 0 14,024 125,727,508
Cost Management Inventory 05/09/2018 38945 Miscellaneous issue 18090001 0 14,734 125,712,773
Cost Management Inventory 05/09/2018 38966 Miscellaneous issue 18090001 0 15,064 125,697,710
Cost Management Inventory 05/09/2018 38969 Miscellaneous issue 18090001 0 15,371 125,682,338
Cost Management Inventory 05/09/2018 38858 Miscellaneous issue 18090001 0 16,938 125,665,400
Cost Management Inventory 05/09/2018 38944 Miscellaneous issue 18090001 0 17,565 125,647,834
Report Run On 10/09/2020 10:10 AM Page 10 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38868 Miscellaneous issue 18090001 0 17,720 125,630,114
Cost Management Inventory 05/09/2018 38899 Miscellaneous issue 18090001 0 19,502 125,610,612
Cost Management Inventory 05/09/2018 38895 Miscellaneous issue 18090001 0 19,502 125,591,110
Cost Management Inventory 05/09/2018 38896 Miscellaneous issue 18090001 0 19,502 125,571,608
Cost Management Inventory 05/09/2018 42419 Miscellaneous issue 18090001 0 19,509 125,552,098
Cost Management Inventory 05/09/2018 38869 Miscellaneous issue 18090001 0 19,581 125,532,517
Cost Management Inventory 05/09/2018 39018 Miscellaneous issue 18090001 0 20,061 125,512,456
Cost Management Inventory 05/09/2018 42417 Miscellaneous issue 18090001 0 20,447 125,492,009
Cost Management Inventory 05/09/2018 38803 Miscellaneous issue 18090001 0 20,724 125,471,285
Cost Management Inventory 05/09/2018 38789 Miscellaneous issue 18090001 0 20,726 125,450,559
Cost Management Inventory 05/09/2018 42372 Miscellaneous issue 18090001 0 21,630 125,428,930
Cost Management Inventory 05/09/2018 38940 Miscellaneous issue 18090001 0 23,403 125,405,527
Cost Management Inventory 05/09/2018 42418 Miscellaneous issue 18090001 0 23,442 125,382,085
Cost Management Inventory 05/09/2018 38930 Miscellaneous issue 18090001 0 24,127 125,357,958
Cost Management Inventory 05/09/2018 38855 Miscellaneous issue 18090001 0 24,198 125,333,760
Cost Management Inventory 05/09/2018 38957 Miscellaneous issue 18090001 0 24,613 125,309,147
Cost Management Inventory 05/09/2018 38931 Miscellaneous issue 18090001 0 24,711 125,284,436
Cost Management Inventory 05/09/2018 38951 Miscellaneous issue 18090001 0 24,892 125,259,544
Cost Management Inventory 05/09/2018 42423 Miscellaneous issue 18090001 0 25,128 125,234,416
Cost Management Inventory 05/09/2018 42414 Miscellaneous issue 18090001 0 25,770 125,208,645
Cost Management Inventory 05/09/2018 38921 Miscellaneous issue 18090001 0 26,743 125,181,903
Cost Management Inventory 05/09/2018 38915 Miscellaneous issue 18090001 0 26,743 125,155,160
Cost Management Inventory 05/09/2018 38920 Miscellaneous issue 18090001 0 26,743 125,128,418
Cost Management Inventory 05/09/2018 38885 Miscellaneous issue 18090001 0 30,981 125,097,437
Cost Management Inventory 05/09/2018 38884 Miscellaneous issue 18090001 0 30,981 125,066,456
Cost Management Inventory 05/09/2018 38878 Miscellaneous issue 18090001 0 31,027 125,035,429
Cost Management Inventory 05/09/2018 42422 Miscellaneous issue 18090001 0 31,027 125,004,403
Cost Management Inventory 05/09/2018 38881 Miscellaneous issue 18090001 0 31,027 124,973,376
Cost Management Inventory 05/09/2018 38883 Miscellaneous issue 18090001 0 31,027 124,942,350
Cost Management Inventory 05/09/2018 38880 Miscellaneous issue 18090001 0 31,027 124,911,323
Cost Management Inventory 05/09/2018 38877 Miscellaneous issue 18090001 0 31,027 124,880,297
Cost Management Inventory 05/09/2018 38882 Miscellaneous issue 18090001 0 31,027 124,849,270
Cost Management Inventory 05/09/2018 38806 Miscellaneous issue 18090001 0 31,089 124,818,181
Cost Management Inventory 05/09/2018 38953 Miscellaneous issue 18090001 0 31,127 124,787,055
Cost Management Inventory 05/09/2018 38963 Miscellaneous issue 18090001 0 35,091 124,751,964
Report Run On 10/09/2020 10:10 AM Page 11 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38962 Miscellaneous issue 18090001 0 37,096 124,714,869
Cost Management Inventory 05/09/2018 38852 Miscellaneous issue 18090001 0 37,650 124,677,219
Cost Management Inventory 05/09/2018 38870 Miscellaneous issue 18090001 0 38,242 124,638,977
Cost Management Inventory 05/09/2018 38846 Miscellaneous issue 18090001 0 38,942 124,600,035
Cost Management Inventory 05/09/2018 38910 Miscellaneous issue 18090001 0 38,955 124,561,080
Cost Management Inventory 05/09/2018 38924 Miscellaneous issue 18090001 0 40,114 124,520,966
Cost Management Inventory 05/09/2018 39003 Miscellaneous issue 18090001 0 40,896 124,480,071
Cost Management Inventory 05/09/2018 38937 Miscellaneous issue 18090001 0 40,937 124,439,134
Cost Management Inventory 05/09/2018 38828 Miscellaneous issue 18090001 0 41,481 124,397,653
Cost Management Inventory 05/09/2018 38871 Miscellaneous issue 18090001 0 41,486 124,356,167
Cost Management Inventory 05/09/2018 38972 Miscellaneous issue 18090001 0 43,269 124,312,897
Cost Management Inventory 05/09/2018 38974 Miscellaneous issue 18090001 0 43,269 124,269,628
Cost Management Inventory 05/09/2018 38975 Miscellaneous issue 18090001 0 43,269 124,226,359
Cost Management Inventory 05/09/2018 38976 Miscellaneous issue 18090001 0 43,269 124,183,089
Cost Management Inventory 05/09/2018 38973 Miscellaneous issue 18090001 0 43,269 124,139,820
Cost Management Inventory 05/09/2018 42411 Miscellaneous issue 18090001 0 44,469 124,095,351
Cost Management Inventory 05/09/2018 38961 Miscellaneous issue 18090001 0 45,290 124,050,061
Cost Management Inventory 05/09/2018 42375 Miscellaneous issue 18090001 0 45,947 124,004,114
Cost Management Inventory 05/09/2018 38970 Miscellaneous issue 18090001 0 46,173 123,957,941
Cost Management Inventory 05/09/2018 38856 Miscellaneous issue 18090001 0 47,942 123,909,999
Cost Management Inventory 05/09/2018 38891 Miscellaneous issue 18090001 0 49,059 123,860,940
Cost Management Inventory 05/09/2018 38927 Miscellaneous issue 18090001 0 49,225 123,811,715
Cost Management Inventory 05/09/2018 38824 Miscellaneous issue 18090001 0 49,343 123,762,372
Cost Management Inventory 05/09/2018 38791 Miscellaneous issue 18090001 0 51,815 123,710,558
Cost Management Inventory 05/09/2018 42371 Miscellaneous issue 18090001 0 51,815 123,658,743
Cost Management Inventory 05/09/2018 42416 Miscellaneous issue 18090001 0 54,264 123,604,479
Cost Management Inventory 05/09/2018 38813 Miscellaneous issue 18090001 0 56,400 123,548,079
Cost Management Inventory 05/09/2018 38926 Miscellaneous issue 18090001 0 59,960 123,488,120
Cost Management Inventory 05/09/2018 38793 Miscellaneous issue 18090001 0 61,734 123,426,386
Cost Management Inventory 05/09/2018 38879 Miscellaneous issue 18090001 0 62,053 123,364,333
Cost Management Inventory 05/09/2018 38977 Miscellaneous issue 18090001 0 62,178 123,302,155
Cost Management Inventory 05/09/2018 38971 Miscellaneous issue 18090001 0 62,271 123,239,884
Cost Management Inventory 05/09/2018 42415 Miscellaneous issue 18090001 0 62,764 123,177,120
Cost Management Inventory 05/09/2018 38943 Miscellaneous issue 18090001 0 63,874 123,113,246
Cost Management Inventory 05/09/2018 38954 Miscellaneous issue 18090001 0 64,380 123,048,866
Report Run On 10/09/2020 10:10 AM Page 12 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38967 Miscellaneous issue 18090001 0 64,831 122,984,036
Cost Management Inventory 05/09/2018 38959 Miscellaneous issue 18090001 0 65,869 122,918,167
Cost Management Inventory 05/09/2018 38838 Miscellaneous issue 18090001 0 66,304 122,851,863
Cost Management Inventory 05/09/2018 38934 Miscellaneous issue 18090001 0 66,560 122,785,302
Cost Management Inventory 05/09/2018 38919 Miscellaneous issue 18090001 0 66,856 122,718,446
Cost Management Inventory 05/09/2018 38913 Miscellaneous issue 18090001 0 66,856 122,651,590
Cost Management Inventory 05/09/2018 38922 Miscellaneous issue 18090001 0 66,858 122,584,732
Cost Management Inventory 05/09/2018 38979 Miscellaneous issue 18090001 0 67,474 122,517,258
Cost Management Inventory 05/09/2018 38955 Miscellaneous issue 18090001 0 68,158 122,449,101
Cost Management Inventory 05/09/2018 39017 Miscellaneous issue 18090001 0 69,600 122,379,501
Cost Management Inventory 05/09/2018 38833 Miscellaneous issue 18090001 0 69,797 122,309,704
Cost Management Inventory 05/09/2018 38804 Miscellaneous issue 18090001 0 72,541 122,237,163
Cost Management Inventory 05/09/2018 38809 Miscellaneous issue 18090001 0 72,541 122,164,623
Cost Management Inventory 05/09/2018 38994 Miscellaneous issue 18090001 0 75,589 122,089,034
Cost Management Inventory 05/09/2018 38861 Miscellaneous issue 18090001 0 75,609 122,013,425
Cost Management Inventory 05/09/2018 38854 Miscellaneous issue 18090001 0 76,828 121,936,597
Cost Management Inventory 05/09/2018 38819 Miscellaneous issue 18090001 0 77,205 121,859,392
Cost Management Inventory 05/09/2018 38902 Miscellaneous issue 18090001 0 78,008 121,781,383
Cost Management Inventory 05/09/2018 38904 Miscellaneous issue 18090001 0 78,008 121,703,375
Cost Management Inventory 05/09/2018 42424 Miscellaneous issue 18090001 0 81,540 121,621,835
Cost Management Inventory 05/09/2018 38801 Miscellaneous issue 18090001 0 82,904 121,538,931
Cost Management Inventory 05/09/2018 42370 Miscellaneous issue 18090001 0 82,904 121,456,028
Cost Management Inventory 05/09/2018 38983 Miscellaneous issue 18090001 0 82,928 121,373,100
Cost Management Inventory 05/09/2018 38794 Miscellaneous issue 18090001 0 84,183 121,288,917
Cost Management Inventory 05/09/2018 38845 Miscellaneous issue 18090001 0 85,449 121,203,468
Cost Management Inventory 05/09/2018 38960 Miscellaneous issue 18090001 0 85,926 121,117,542
Cost Management Inventory 05/09/2018 42428 Miscellaneous issue 18090001 0 86,539 121,031,003
Cost Management Inventory 05/09/2018 38876 Miscellaneous issue 18090001 0 88,374 120,942,629
Cost Management Inventory 05/09/2018 38949 Miscellaneous issue 18090001 0 90,923 120,851,706
Cost Management Inventory 05/09/2018 38956 Miscellaneous issue 18090001 0 93,337 120,758,369
Cost Management Inventory 05/09/2018 38916 Miscellaneous issue 18090001 0 93,599 120,664,770
Cost Management Inventory 05/09/2018 38941 Miscellaneous issue 18090001 0 94,526 120,570,244
Cost Management Inventory 05/09/2018 42413 Miscellaneous issue 18090001 0 97,928 120,472,317
Cost Management Inventory 05/09/2018 38947 Miscellaneous issue 18090001 0 98,508 120,373,809
Cost Management Inventory 05/09/2018 38929 Miscellaneous issue 18090001 0 98,953 120,274,856
Report Run On 10/09/2020 10:10 AM Page 13 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38831 Miscellaneous issue 18090001 0 100,425 120,174,432
Cost Management Inventory 05/09/2018 38792 Miscellaneous issue 18090001 0 103,630 120,070,802
Cost Management Inventory 05/09/2018 38942 Miscellaneous issue 18090001 0 105,282 119,965,520
Cost Management Inventory 05/09/2018 38946 Miscellaneous issue 18090001 0 106,272 119,859,248
Cost Management Inventory 05/09/2018 38840 Miscellaneous issue 18090001 0 110,667 119,748,581
Cost Management Inventory 05/09/2018 38892 Miscellaneous issue 18090001 0 117,013 119,631,568
Cost Management Inventory 05/09/2018 38875 Miscellaneous issue 18090001 0 117,827 119,513,741
Cost Management Inventory 05/09/2018 38873 Miscellaneous issue 18090001 0 117,832 119,395,909
Cost Management Inventory 05/09/2018 39007 Miscellaneous issue 18090001 0 119,279 119,276,630
Cost Management Inventory 05/09/2018 38933 Miscellaneous issue 18090001 0 126,231 119,150,399
Cost Management Inventory 05/09/2018 38864 Miscellaneous issue 18090001 0 126,832 119,023,567
Cost Management Inventory 05/09/2018 38847 Miscellaneous issue 18090001 0 130,571 118,892,996
Cost Management Inventory 05/09/2018 38818 Miscellaneous issue 18090001 0 130,873 118,762,123
Cost Management Inventory 05/09/2018 38822 Miscellaneous issue 18090001 0 133,736 118,628,387
Cost Management Inventory 05/09/2018 38993 Miscellaneous issue 18090001 0 133,905 118,494,482
Cost Management Inventory 05/09/2018 39008 Miscellaneous issue 18090001 0 135,182 118,359,301
Cost Management Inventory 05/09/2018 38897 Miscellaneous issue 18090001 0 136,515 118,222,786
Cost Management Inventory 05/09/2018 39001 Miscellaneous issue 18090001 0 140,630 118,082,156
Cost Management Inventory 05/09/2018 38932 Miscellaneous issue 18090001 0 144,057 117,938,098
Cost Management Inventory 05/09/2018 38991 Miscellaneous issue 18090001 0 148,865 117,789,233
Cost Management Inventory 05/09/2018 38950 Miscellaneous issue 18090001 0 148,916 117,640,317
Cost Management Inventory 05/09/2018 38817 Miscellaneous issue 18090001 0 149,003 117,491,314
Cost Management Inventory 05/09/2018 38898 Miscellaneous issue 18090001 0 156,017 117,335,297
Cost Management Inventory 05/09/2018 38821 Miscellaneous issue 18090001 0 159,924 117,175,373
Cost Management Inventory 05/09/2018 39006 Miscellaneous issue 18090001 0 163,408 117,011,965
Cost Management Inventory 05/09/2018 38936 Miscellaneous issue 18090001 0 175,101 116,836,864
Cost Management Inventory 05/09/2018 38982 Miscellaneous issue 18090001 0 182,440 116,654,424
Cost Management Inventory 05/09/2018 38799 Miscellaneous issue 18090001 0 186,533 116,467,891
Cost Management Inventory 05/09/2018 38811 Miscellaneous issue 18090001 0 192,000 116,275,891
Cost Management Inventory 05/09/2018 38987 Miscellaneous issue 18090001 0 203,344 116,072,546
Cost Management Inventory 05/09/2018 42444 Miscellaneous issue 18090001 0 207,335 115,865,211
Cost Management Inventory 05/09/2018 38834 Miscellaneous issue 18090001 0 208,433 115,656,778
Cost Management Inventory 05/09/2018 38866 Miscellaneous issue 18090001 0 211,373 115,445,405
Cost Management Inventory 05/09/2018 38939 Miscellaneous issue 18090001 0 211,904 115,233,502
Cost Management Inventory 05/09/2018 42379 Miscellaneous issue 18090001 0 212,462 115,021,040
Report Run On 10/09/2020 10:10 AM Page 14 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38905 Miscellaneous issue 18090001 0 213,405 114,807,634
Cost Management Inventory 05/09/2018 38842 Miscellaneous issue 18090001 0 216,793 114,590,842
Cost Management Inventory 05/09/2018 38816 Miscellaneous issue 18090001 0 222,687 114,368,154
Cost Management Inventory 05/09/2018 38812 Miscellaneous issue 18090001 0 227,200 114,140,954
Cost Management Inventory 05/09/2018 38849 Miscellaneous issue 18090001 0 232,065 113,908,889
Cost Management Inventory 05/09/2018 38874 Miscellaneous issue 18090001 0 235,664 113,673,225
Cost Management Inventory 05/09/2018 38827 Miscellaneous issue 18090001 0 237,919 113,435,306
Cost Management Inventory 05/09/2018 38985 Miscellaneous issue 18090001 0 244,942 113,190,365
Cost Management Inventory 05/09/2018 38935 Miscellaneous issue 18090001 0 247,737 112,942,628
Cost Management Inventory 05/09/2018 38825 Miscellaneous issue 18090001 0 256,943 112,685,685
Cost Management Inventory 05/09/2018 38844 Miscellaneous issue 18090001 0 259,439 112,426,246
Cost Management Inventory 05/09/2018 38980 Miscellaneous issue 18090001 0 261,260 112,164,986
Cost Management Inventory 05/09/2018 38823 Miscellaneous issue 18090001 0 265,620 111,899,366
Cost Management Inventory 05/09/2018 42437 Miscellaneous issue 18090001 0 278,843 111,620,523
Cost Management Inventory 05/09/2018 42436 Miscellaneous issue 18090001 0 280,548 111,339,975
Cost Management Inventory 05/09/2018 42378 Miscellaneous issue 18090001 0 283,061 111,056,914
Cost Management Inventory 05/09/2018 38826 Miscellaneous issue 18090001 0 284,780 110,772,134
Cost Management Inventory 05/09/2018 38995 Miscellaneous issue 18090001 0 286,248 110,485,886
Cost Management Inventory 05/09/2018 39005 Miscellaneous issue 18090001 0 286,248 110,199,638
Cost Management Inventory 05/09/2018 38981 Miscellaneous issue 18090001 0 290,815 109,908,823
Cost Management Inventory 05/09/2018 38992 Miscellaneous issue 18090001 0 292,524 109,616,299
Cost Management Inventory 05/09/2018 38909 Miscellaneous issue 18090001 0 296,396 109,319,903
Cost Management Inventory 05/09/2018 38888 Miscellaneous issue 18090001 0 309,336 109,010,567
Cost Management Inventory 05/09/2018 38893 Miscellaneous issue 18090001 0 312,034 108,698,533
Cost Management Inventory 05/09/2018 39020 Miscellaneous issue 18090001 0 318,876 108,379,658
Cost Management Inventory 05/09/2018 38830 Miscellaneous issue 18090001 0 319,653 108,060,004
Cost Management Inventory 05/09/2018 38832 Miscellaneous issue 18090001 0 330,656 107,729,348
Cost Management Inventory 05/09/2018 42376 Miscellaneous issue 18090001 0 335,016 107,394,332
Cost Management Inventory 05/09/2018 38802 Miscellaneous issue 18090001 0 341,977 107,052,354
Cost Management Inventory 05/09/2018 38829 Miscellaneous issue 18090001 0 361,699 106,690,655
Cost Management Inventory 05/09/2018 38798 Miscellaneous issue 18090001 0 362,703 106,327,952
Cost Management Inventory 05/09/2018 38843 Miscellaneous issue 18090001 0 366,852 105,961,100
Cost Management Inventory 05/09/2018 38958 Miscellaneous issue 18090001 0 369,975 105,591,124
Cost Management Inventory 05/09/2018 38990 Miscellaneous issue 18090001 0 386,834 105,204,290
Cost Management Inventory 05/09/2018 42429 Miscellaneous issue 18090001 0 389,424 104,814,866
Report Run On 10/09/2020 10:10 AM Page 15 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 42434 Miscellaneous issue 18090001 0 395,666 104,419,200
Cost Management Inventory 05/09/2018 39002 Miscellaneous issue 18090001 0 406,672 104,012,527
Cost Management Inventory 05/09/2018 38978 Miscellaneous issue 18090001 0 408,236 103,604,291
Cost Management Inventory 05/09/2018 38889 Miscellaneous issue 18090001 0 423,800 103,180,491
Cost Management Inventory 05/09/2018 38859 Miscellaneous issue 18090001 0 424,670 102,755,821
Cost Management Inventory 05/09/2018 38800 Miscellaneous issue 18090001 0 424,881 102,330,940
Cost Management Inventory 05/09/2018 42435 Miscellaneous issue 18090001 0 429,776 101,901,165
Cost Management Inventory 05/09/2018 38887 Miscellaneous issue 18090001 0 464,004 101,437,161
Cost Management Inventory 05/09/2018 38890 Miscellaneous issue 18090001 0 474,324 100,962,837
Cost Management Inventory 05/09/2018 42420 Miscellaneous issue 18090001 0 514,504 100,448,333
Cost Management Inventory 05/09/2018 38848 Miscellaneous issue 18090001 0 561,926 99,886,407
Cost Management Inventory 05/09/2018 42430 Miscellaneous issue 18090001 0 562,502 99,323,906
Cost Management Inventory 05/09/2018 38998 Miscellaneous issue 18090001 0 579,360 98,744,546
Cost Management Inventory 05/09/2018 38839 Miscellaneous issue 18090001 0 593,245 98,151,301
Cost Management Inventory 05/09/2018 38997 Miscellaneous issue 18090001 0 598,005 97,553,296
Cost Management Inventory 05/09/2018 38862 Miscellaneous issue 18090001 0 689,655 96,863,641
Cost Management Inventory 05/09/2018 38835 Miscellaneous issue 18090001 0 722,590 96,141,051
Cost Management Inventory 05/09/2018 38805 Miscellaneous issue 18090001 0 735,769 95,405,281
Cost Management Inventory 05/09/2018 42427 Miscellaneous issue 18090001 0 780,085 94,625,197
Cost Management Inventory 05/09/2018 38901 Miscellaneous issue 18090001 0 780,085 93,845,112
Cost Management Inventory 05/09/2018 38841 Miscellaneous issue 18090001 0 791,335 93,053,777
Cost Management Inventory 05/09/2018 38906 Miscellaneous issue 18090001 0 796,712 92,257,065
Cost Management Inventory 05/09/2018 42421 Miscellaneous issue 18090001 0 802,620 91,454,444
Cost Management Inventory 05/09/2018 38908 Miscellaneous issue 18090001 0 802,810 90,651,635
Cost Management Inventory 05/09/2018 38999 Miscellaneous issue 18090001 0 820,137 89,831,498
Cost Management Inventory 05/09/2018 38903 Miscellaneous issue 18090001 0 838,591 88,992,906
Cost Management Inventory 05/09/2018 38900 Miscellaneous issue 18090001 0 838,591 88,154,315
Cost Management Inventory 05/09/2018 38894 Miscellaneous issue 18090001 0 897,098 87,257,218
Cost Management Inventory 05/09/2018 42377 Miscellaneous issue 18090001 0 905,846 86,351,372
Cost Management Inventory 05/09/2018 38886 Miscellaneous issue 18090001 0 928,008 85,423,364
Cost Management Inventory 05/09/2018 39010 Miscellaneous issue 18090001 0 965,614 84,457,750
Cost Management Inventory 05/09/2018 38810 Miscellaneous issue 18090001 0 1,001,000 83,456,750
Cost Management Inventory 05/09/2018 42373 Miscellaneous issue 18090001 0 1,046,904 82,409,846
Cost Management Inventory 05/09/2018 38863 Miscellaneous issue 18090001 0 1,209,104 81,200,742
Cost Management Inventory 05/09/2018 39009 Miscellaneous issue 18090001 0 1,239,379 79,961,363
Report Run On 10/09/2020 10:10 AM Page 16 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2018 38907 Miscellaneous issue 18090001 0 1,321,079 78,640,284
Cost Management Inventory 05/09/2018 38984 Miscellaneous issue 18090001 0 1,462,501 77,177,783
Cost Management Inventory 05/09/2018 38787 Miscellaneous issue 18090001 0 1,555,713 75,622,070
Cost Management Inventory 05/09/2018 42374 Miscellaneous issue 18090001 0 1,570,356 74,051,715
Cost Management Inventory 05/09/2018 38989 Miscellaneous issue 18090001 0 1,618,885 72,432,830
Cost Management Inventory 05/09/2018 42432 Miscellaneous issue 18090001 0 1,644,236 70,788,594
Cost Management Inventory 05/09/2018 38865 Miscellaneous issue 18090001 0 1,812,663 68,975,931
Cost Management Inventory 05/09/2018 38797 Miscellaneous issue 18090001 0 1,891,709 67,084,222
Cost Management Inventory 05/09/2018 39024 Miscellaneous issue 18090001 0 2,169,804 64,914,418
Cost Management Inventory 05/09/2018 42433 Miscellaneous issue 18090001 0 2,907,806 62,006,612
Cost Management Inventory 05/09/2018 39000 Miscellaneous issue 18090001 0 3,005,731 59,000,881
Cost Management Inventory 05/09/2018 42431 Miscellaneous issue 18090001 0 4,846,169 54,154,711
Cost Management Inventory 05/09/2018 38996 Miscellaneous issue 18090001 0 5,741,309 48,413,402
Cost Management Inventory 05/09/2018 38988 Miscellaneous issue 18090001 0 6,965,865 41,447,537
Cost Management Inventory 05/09/2018 38986 Miscellaneous issue 18090001 0 7,937,527 33,510,010
Cost Management Inventory 05/09/2018 38837 Miscellaneous issue 18090001 0 8,143,500 25,366,510
Cost Management Inventory 05/09/2018 38836 Miscellaneous issue 18090001 0 8,143,960 17,222,550
Cost Management Inventory 05/09/2018 39004 Miscellaneous issue 18090001 0 14,312,404 2,910,147
Cost Management Inventory 15/09/2018 11539 PO Receipt 18090001 14 0 2,910,161
Cost Management Inventory 15/09/2018 11543 PO Receipt 18090001 14 0 2,910,175
Cost Management Inventory 15/09/2018 11499 PO Receipt 18090001 29 0 2,910,204
Cost Management Inventory 15/09/2018 11503 PO Receipt 18090001 29 0 2,910,233
Cost Management Inventory 15/09/2018 11515 PO Receipt 18090001 29 0 2,910,262
Cost Management Inventory 15/09/2018 11555 PO Receipt 18090001 52 0 2,910,314
Cost Management Inventory 15/09/2018 11507 PO Receipt 18090001 67 0 2,910,381
Cost Management Inventory 15/09/2018 11527 PO Receipt 18090001 67 0 2,910,448
Cost Management Inventory 15/09/2018 11519 PO Receipt 18090001 82 0 2,910,530
Cost Management Inventory 15/09/2018 11475 PO Receipt 18090001 115 0 2,910,645
Cost Management Inventory 15/09/2018 11523 PO Receipt 18090001 154 0 2,910,798
Cost Management Inventory 15/09/2018 11531 PO Receipt 18090001 240 0 2,911,038
Cost Management Inventory 15/09/2018 11547 PO Receipt 18090001 248 0 2,911,286
Cost Management Inventory 15/09/2018 11511 PO Receipt 18090001 269 0 2,911,555
Cost Management Inventory 15/09/2018 11559 PO Receipt 18090001 288 0 2,911,843
Cost Management Inventory 15/09/2018 11535 PO Receipt 18090001 288 0 2,912,131
Cost Management Inventory 15/09/2018 11495 PO Receipt 18090001 288 0 2,912,419
Report Run On 10/09/2020 10:10 AM Page 17 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/09/2018 11491 PO Receipt 18090001 576 0 2,912,995
Cost Management Inventory 15/09/2018 11471 PO Receipt 18090001 720 0 2,913,715
Cost Management Inventory 15/09/2018 11487 PO Receipt 18090001 720 0 2,914,435
Cost Management Inventory 15/09/2018 11551 PO Receipt 18090001 725 0 2,915,160
Cost Management Inventory 15/09/2018 11479 PO Receipt 18090001 2,534 0 2,917,695
Cost Management Inventory 15/09/2018 11483 PO Receipt 18090001 2,688 0 2,920,383
Cost Management Inventory 15/09/2018 11467 PO Receipt 18090001 9,310 0 2,929,693
Cost Management Inventory 15/09/2018 13543 PO Receipt 18090001 67,840 0 2,997,533
Cost Management Inventory 19/09/2018 15318 PO Receipt 18090001 3,164,673 0 6,162,206
Cost Management Inventory 19/09/2018 2619 PO Receipt 18090001 3,164,673 0 9,326,879
Cost Management Inventory 19/09/2018 2611 PO Receipt 18090001 12,848,579 0 22,175,458
Cost Management Inventory 19/09/2018 15326 PO Receipt 18090001 12,848,579 0 35,024,037
Cost Management Inventory 19/09/2018 15322 PO Receipt 18090001 14,917,025 0 49,941,062
Cost Management Inventory 19/09/2018 2615 PO Receipt 18090001 14,917,025 0 64,858,087
Cost Management Inventory 25/09/2018 2648 PO Receipt 18090001 1,150 0 64,859,237
Cost Management Inventory 25/09/2018 2628 PO Receipt 18090001 2,510 0 64,861,747
Cost Management Inventory 25/09/2018 2644 PO Receipt 18090001 2,926 0 64,864,673
Cost Management Inventory 25/09/2018 2632 PO Receipt 18090001 6,850 0 64,871,523
Cost Management Inventory 25/09/2018 2640 PO Receipt 18090001 7,315 0 64,878,838
Cost Management Inventory 25/09/2018 2636 PO Receipt 18090001 109,725 0 64,988,563
Cost Management Inventory 25/09/2018 2660 PO Receipt 18090001 419,786 0 65,408,349
Cost Management Inventory 25/09/2018 2656 PO Receipt 18090001 1,499,996 0 66,908,345
Cost Management Inventory 27/09/2018 2671 PO Receipt 18090001 270,000 0 67,178,345
Cost Management Inventory 01/10/2018 22063 PO Receipt 18010001 351,702 0 67,530,047
Cost Management Inventory 04/10/2018 20686 PO Receipt 18010001 165,000 0 67,695,047
Cost Management Inventory 04/10/2018 15772 PO Receipt 18010001 266,800 0 67,961,847
Cost Management Inventory 11/10/2018 11694 PO Receipt 18010001 15 0 67,961,861
Cost Management Inventory 11/10/2018 11698 PO Receipt 18010001 15 0 67,961,876
Cost Management Inventory 11/10/2018 11634 PO Receipt 18010001 58 0 67,961,934
Cost Management Inventory 11/10/2018 11646 PO Receipt 18010001 97 0 67,962,031
Cost Management Inventory 11/10/2018 11642 PO Receipt 18010001 218 0 67,962,249
Cost Management Inventory 11/10/2018 11702 PO Receipt 18010001 291 0 67,962,540
Cost Management Inventory 11/10/2018 11682 PO Receipt 18010001 310 0 67,962,851
Cost Management Inventory 11/10/2018 11650 PO Receipt 18010001 349 0 67,963,200
Cost Management Inventory 11/10/2018 11654 PO Receipt 18010001 407 0 67,963,607
Report Run On 10/09/2020 10:10 AM Page 18 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/10/2018 11662 PO Receipt 18010001 524 0 67,964,131
Cost Management Inventory 11/10/2018 11714 PO Receipt 18010001 582 0 67,964,713
Cost Management Inventory 11/10/2018 11638 PO Receipt 18010001 698 0 67,965,411
Cost Management Inventory 11/10/2018 11718 PO Receipt 18010001 720 0 67,966,131
Cost Management Inventory 11/10/2018 11690 PO Receipt 18010001 974 0 67,967,106
Cost Management Inventory 11/10/2018 11618 PO Receipt 18010001 1,455 0 67,968,561
Cost Management Inventory 11/10/2018 11710 PO Receipt 18010001 2,328 0 67,970,889
Cost Management Inventory 11/10/2018 11686 PO Receipt 18010001 2,425 0 67,973,314
Cost Management Inventory 11/10/2018 11670 PO Receipt 18010001 2,619 0 67,975,933
Cost Management Inventory 11/10/2018 11674 PO Receipt 18010001 2,700 0 67,978,633
Cost Management Inventory 11/10/2018 11614 PO Receipt 18010001 2,910 0 67,981,543
Cost Management Inventory 11/10/2018 11678 PO Receipt 18010001 3,600 0 67,985,143
Cost Management Inventory 11/10/2018 11666 PO Receipt 18010001 5,335 0 67,990,478
Cost Management Inventory 11/10/2018 11622 PO Receipt 18010001 5,704 0 67,996,181
Cost Management Inventory 11/10/2018 11706 PO Receipt 18010001 5,750 0 68,001,931
Cost Management Inventory 11/10/2018 11626 PO Receipt 18010001 6,790 0 68,008,721
Cost Management Inventory 11/10/2018 11658 PO Receipt 18010001 7,760 0 68,016,481
Cost Management Inventory 11/10/2018 11630 PO Receipt 18010001 12,140 0 68,028,621
Cost Management Inventory 11/10/2018 11610 PO Receipt 18010001 24,250 0 68,052,871
Cost Management Inventory 16/10/2018 19670 PO Receipt 18010001 90,183 0 68,143,054
Cost Management Inventory 16/10/2018 19666 PO Receipt 18010001 93,881 0 68,236,935
Cost Management Inventory 16/10/2018 19662 PO Receipt 18010001 1,188,697 0 69,425,632
Cost Management Inventory 17/10/2018 2679 PO Receipt 18010001 213,000 0 69,638,632
Cost Management Inventory 17/10/2018 2688 PO Receipt 18010001 1,008,662 0 70,647,294
Cost Management Inventory 22/10/2018 2700 PO Receipt 18010001 84,500 0 70,731,794
Cost Management Inventory 22/10/2018 2723 PO Receipt 18010001 413,000 0 71,144,794
Cost Management Inventory 22/10/2018 2704 PO Receipt 18010001 425,000 0 71,569,794
Cost Management Inventory 22/10/2018 2715 PO Receipt 18010001 794,496 0 72,364,289
Cost Management Inventory 22/10/2018 2696 PO Receipt 18010001 890,000 0 73,254,289
Cost Management Inventory 27/10/2018 2741 PO Receipt 18010001 1,295,910 0 74,550,199
Cost Management Inventory 27/10/2018 2737 PO Receipt 18010001 11,370,450 0 85,920,649
Cost Management Inventory 06/11/2018 8943 PO Receipt 18011016 83,600 0 86,004,249
Cost Management Inventory 14/11/2018 2752 PO Receipt 18011016 1,150 0 86,005,399
Cost Management Inventory 14/11/2018 2776 PO Receipt 18011016 1,600 0 86,006,999
Cost Management Inventory 14/11/2018 2792 PO Receipt 18011016 5,250 0 86,012,249
Report Run On 10/09/2020 10:10 AM Page 19 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/11/2018 2768 PO Receipt 18011016 5,852 0 86,018,101
Cost Management Inventory 14/11/2018 2828 PO Receipt 18011016 10,000 0 86,028,101
Cost Management Inventory 14/11/2018 2804 PO Receipt 18011016 13,200 0 86,041,301
Cost Management Inventory 14/11/2018 2756 PO Receipt 18011016 14,630 0 86,055,931
Cost Management Inventory 14/11/2018 2780 PO Receipt 18011016 18,000 0 86,073,931
Cost Management Inventory 14/11/2018 2840 PO Receipt 18011016 20,000 0 86,093,931
Cost Management Inventory 14/11/2018 2812 PO Receipt 18011016 21,945 0 86,115,876
Cost Management Inventory 14/11/2018 2832 PO Receipt 18011016 22,000 0 86,137,876
Cost Management Inventory 14/11/2018 2860 PO Receipt 18011016 60,000 0 86,197,876
Cost Management Inventory 14/11/2018 2764 PO Receipt 18011016 62,750 0 86,260,626
Cost Management Inventory 14/11/2018 2852 PO Receipt 18011016 65,000 0 86,325,626
Cost Management Inventory 14/11/2018 2844 PO Receipt 18011016 105,000 0 86,430,626
Cost Management Inventory 14/11/2018 2848 PO Receipt 18011016 130,000 0 86,560,626
Cost Management Inventory 14/11/2018 2888 PO Receipt 18011016 150,000 0 86,710,626
Cost Management Inventory 14/11/2018 2796 PO Receipt 18011016 188,000 0 86,898,626
Cost Management Inventory 14/11/2018 2784 PO Receipt 18011016 198,000 0 87,096,626
Cost Management Inventory 14/11/2018 2760 PO Receipt 18011016 240,350 0 87,336,976
Cost Management Inventory 14/11/2018 2868 PO Receipt 18011016 280,000 0 87,616,976
Cost Management Inventory 14/11/2018 2884 PO Receipt 18011016 300,000 0 87,916,976
Cost Management Inventory 14/11/2018 2880 PO Receipt 18011016 360,000 0 88,276,976
Cost Management Inventory 14/11/2018 2864 PO Receipt 18011016 410,000 0 88,686,976
Cost Management Inventory 14/11/2018 2876 PO Receipt 18011016 630,000 0 89,316,976
Cost Management Inventory 14/11/2018 2856 PO Receipt 18011016 740,000 0 90,056,976
Cost Management Inventory 14/11/2018 2872 PO Receipt 18011016 750,000 0 90,806,976
Cost Management Inventory 14/11/2018 2820 PO Receipt 18011016 1,157,000 0 91,963,976
Cost Management Inventory 15/11/2018 13646 Return to Vendor 18011016 0 508 91,963,468
Cost Management Inventory 15/11/2018 13642 Return to Vendor 18011016 0 776 91,962,692
Cost Management Inventory 15/11/2018 13706 Return to Vendor 18011016 0 1,220 91,961,473
Cost Management Inventory 15/11/2018 13650 Return to Vendor 18011016 0 1,314 91,960,158
Cost Management Inventory 15/11/2018 13654 Return to Vendor 18011016 0 1,429 91,958,729
Cost Management Inventory 15/11/2018 13686 Return to Vendor 18011016 0 1,626 91,957,103
Cost Management Inventory 15/11/2018 13762 Return to Vendor 18011016 0 1,780 91,955,323
Cost Management Inventory 15/11/2018 13782 Return to Vendor 18011016 0 2,382 91,952,942
Cost Management Inventory 15/11/2018 13658 Return to Vendor 18011016 0 2,439 91,950,502
Cost Management Inventory 15/11/2018 13674 Return to Vendor 18011016 0 2,439 91,948,063
Report Run On 10/09/2020 10:10 AM Page 20 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/11/2018 13718 Return to Vendor 18011016 0 2,439 91,945,623
Cost Management Inventory 15/11/2018 13682 Return to Vendor 18011016 0 2,439 91,943,184
Cost Management Inventory 15/11/2018 13626 Return to Vendor 18011016 0 2,642 91,940,542
Cost Management Inventory 15/11/2018 13774 Return to Vendor 18011016 0 2,743 91,937,799
Cost Management Inventory 15/11/2018 13798 Return to Vendor 18011016 0 2,938 91,934,861
Cost Management Inventory 15/11/2018 13662 Return to Vendor 18011016 0 3,422 91,931,439
Cost Management Inventory 15/11/2018 13786 Return to Vendor 18011016 0 3,622 91,927,817
Cost Management Inventory 15/11/2018 13622 Return to Vendor 18011016 0 3,760 91,924,056
Cost Management Inventory 15/11/2018 13738 Return to Vendor 18011016 0 4,506 91,919,550
Cost Management Inventory 15/11/2018 13730 Return to Vendor 18011016 0 4,619 91,914,931
Cost Management Inventory 15/11/2018 13734 Return to Vendor 18011016 0 4,776 91,910,155
Cost Management Inventory 15/11/2018 13722 Return to Vendor 18011016 0 5,081 91,905,074
Cost Management Inventory 15/11/2018 11579 Return to Vendor 18011016 0 5,476 91,899,598
Cost Management Inventory 15/11/2018 13634 Return to Vendor 18011016 0 5,821 91,893,778
Cost Management Inventory 15/11/2018 13794 Return to Vendor 18011016 0 6,283 91,887,494
Cost Management Inventory 15/11/2018 13726 Return to Vendor 18011016 0 6,653 91,880,842
Cost Management Inventory 15/11/2018 13698 Return to Vendor 18011016 0 7,926 91,872,916
Cost Management Inventory 15/11/2018 11575 Return to Vendor 18011016 0 8,213 91,864,702
Cost Management Inventory 15/11/2018 13766 Return to Vendor 18011016 0 9,147 91,855,555
Cost Management Inventory 15/11/2018 13778 Return to Vendor 18011016 0 10,090 91,845,465
Cost Management Inventory 15/11/2018 13702 Return to Vendor 18011016 0 11,180 91,834,285
Cost Management Inventory 15/11/2018 13678 Return to Vendor 18011016 0 12,197 91,822,088
Cost Management Inventory 15/11/2018 13690 Return to Vendor 18011016 0 13,213 91,808,876
Cost Management Inventory 15/11/2018 13638 Return to Vendor 18011016 0 14,784 91,794,092
Cost Management Inventory 15/11/2018 13806 Return to Vendor 18011016 0 15,058 91,779,034
Cost Management Inventory 15/11/2018 13770 Return to Vendor 18011016 0 15,154 91,763,880
Cost Management Inventory 15/11/2018 13758 Return to Vendor 18011016 0 15,247 91,748,633
Cost Management Inventory 15/11/2018 13790 Return to Vendor 18011016 0 18,294 91,730,339
Cost Management Inventory 15/11/2018 13694 Return to Vendor 18011016 0 26,425 91,703,914
Cost Management Inventory 15/11/2018 13666 Return to Vendor 18011016 0 27,378 91,676,536
Cost Management Inventory 15/11/2018 13754 Return to Vendor 18011016 0 27,444 91,649,092
Cost Management Inventory 15/11/2018 13750 Return to Vendor 18011016 0 34,223 91,614,870
Cost Management Inventory 15/11/2018 13714 Return to Vendor 18011016 0 36,276 91,578,594
Cost Management Inventory 15/11/2018 13630 Return to Vendor 18011016 0 51,876 91,526,718
Cost Management Inventory 15/11/2018 13710 Return to Vendor 18011016 0 52,853 91,473,865
Report Run On 10/09/2020 10:10 AM Page 21 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/11/2018 13535 Return to Vendor 18011016 0 67,840 91,406,025
Cost Management Inventory 15/11/2018 13746 Return to Vendor 18011016 0 81,313 91,324,712
Cost Management Inventory 15/11/2018 13670 Return to Vendor 18011016 0 102,668 91,222,045
Cost Management Inventory 15/11/2018 13802 Return to Vendor 18011016 0 105,706 91,116,338
Cost Management Inventory 15/11/2018 13742 Return to Vendor 18011016 0 119,642 90,996,696
Cost Management Inventory 15/11/2018 14759 PO Receipt 18011016 434 0 90,997,130
Cost Management Inventory 15/11/2018 11378 PO Receipt 18011016 508 0 90,997,638
Cost Management Inventory 15/11/2018 14763 PO Receipt 18011016 663 0 90,998,302
Cost Management Inventory 15/11/2018 11382 PO Receipt 18011016 776 0 90,999,078
Cost Management Inventory 15/11/2018 14699 PO Receipt 18011016 1,042 0 91,000,120
Cost Management Inventory 15/11/2018 14755 PO Receipt 18011016 1,123 0 91,001,244
Cost Management Inventory 15/11/2018 11318 PO Receipt 18011016 1,220 0 91,002,463
Cost Management Inventory 15/11/2018 14751 PO Receipt 18011016 1,221 0 91,003,685
Cost Management Inventory 15/11/2018 11374 PO Receipt 18011016 1,314 0 91,004,999
Cost Management Inventory 15/11/2018 14719 PO Receipt 18011016 1,390 0 91,006,389
Cost Management Inventory 15/11/2018 11370 PO Receipt 18011016 1,429 0 91,007,818
Cost Management Inventory 15/11/2018 14643 PO Receipt 18011016 1,521 0 91,009,339
Cost Management Inventory 15/11/2018 11338 PO Receipt 18011016 1,626 0 91,010,965
Cost Management Inventory 15/11/2018 11262 PO Receipt 18011016 1,780 0 91,012,745
Cost Management Inventory 15/11/2018 14623 PO Receipt 18011016 2,036 0 91,014,781
Cost Management Inventory 15/11/2018 14687 PO Receipt 18011016 2,085 0 91,016,866
Cost Management Inventory 15/11/2018 14723 PO Receipt 18011016 2,085 0 91,018,950
Cost Management Inventory 15/11/2018 14747 PO Receipt 18011016 2,085 0 91,021,035
Cost Management Inventory 15/11/2018 14731 PO Receipt 18011016 2,085 0 91,023,120
Cost Management Inventory 15/11/2018 14779 PO Receipt 18011016 2,258 0 91,025,378
Cost Management Inventory 15/11/2018 14631 PO Receipt 18011016 2,345 0 91,027,723
Cost Management Inventory 15/11/2018 11242 PO Receipt 18011016 2,382 0 91,030,105
Cost Management Inventory 15/11/2018 11350 PO Receipt 18011016 2,439 0 91,032,544
Cost Management Inventory 15/11/2018 11366 PO Receipt 18011016 2,439 0 91,034,984
Cost Management Inventory 15/11/2018 11306 PO Receipt 18011016 2,439 0 91,037,423
Cost Management Inventory 15/11/2018 11342 PO Receipt 18011016 2,439 0 91,039,863
Cost Management Inventory 15/11/2018 14607 PO Receipt 18011016 2,511 0 91,042,373
Cost Management Inventory 15/11/2018 11398 PO Receipt 18011016 2,642 0 91,045,015
Cost Management Inventory 15/11/2018 11250 PO Receipt 18011016 2,743 0 91,047,759
Cost Management Inventory 15/11/2018 14743 PO Receipt 18011016 2,925 0 91,050,684
Report Run On 10/09/2020 10:10 AM Page 22 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/11/2018 11226 PO Receipt 18011016 2,938 0 91,053,621
Cost Management Inventory 15/11/2018 14619 PO Receipt 18011016 3,096 0 91,056,717
Cost Management Inventory 15/11/2018 14783 PO Receipt 18011016 3,214 0 91,059,931
Cost Management Inventory 15/11/2018 11362 PO Receipt 18011016 3,422 0 91,063,353
Cost Management Inventory 15/11/2018 11238 PO Receipt 18011016 3,622 0 91,066,975
Cost Management Inventory 15/11/2018 11402 PO Receipt 18011016 3,760 0 91,070,736
Cost Management Inventory 15/11/2018 14667 PO Receipt 18011016 3,852 0 91,074,587
Cost Management Inventory 15/11/2018 14675 PO Receipt 18011016 3,948 0 91,078,535
Cost Management Inventory 15/11/2018 14671 PO Receipt 18011016 4,082 0 91,082,617
Cost Management Inventory 15/11/2018 14683 PO Receipt 18011016 4,343 0 91,086,960
Cost Management Inventory 15/11/2018 11286 PO Receipt 18011016 4,506 0 91,091,467
Cost Management Inventory 15/11/2018 11294 PO Receipt 18011016 4,619 0 91,096,085
Cost Management Inventory 15/11/2018 11290 PO Receipt 18011016 4,776 0 91,100,861
Cost Management Inventory 15/11/2018 14771 PO Receipt 18011016 4,975 0 91,105,836
Cost Management Inventory 15/11/2018 11302 PO Receipt 18011016 5,081 0 91,110,918
Cost Management Inventory 15/11/2018 14611 PO Receipt 18011016 5,370 0 91,116,288
Cost Management Inventory 15/11/2018 11441 PO Receipt 18011016 5,476 0 91,121,763
Cost Management Inventory 15/11/2018 14679 PO Receipt 18011016 5,686 0 91,127,450
Cost Management Inventory 15/11/2018 11390 PO Receipt 18011016 5,821 0 91,133,270
Cost Management Inventory 15/11/2018 11230 PO Receipt 18011016 6,283 0 91,139,553
Cost Management Inventory 15/11/2018 11298 PO Receipt 18011016 6,653 0 91,146,206
Cost Management Inventory 15/11/2018 14707 PO Receipt 18011016 6,774 0 91,152,981
Cost Management Inventory 15/11/2018 14639 PO Receipt 18011016 7,818 0 91,160,799
Cost Management Inventory 15/11/2018 11326 PO Receipt 18011016 7,926 0 91,168,725
Cost Management Inventory 15/11/2018 11445 PO Receipt 18011016 8,213 0 91,176,938
Cost Management Inventory 15/11/2018 14627 PO Receipt 18011016 8,624 0 91,185,562
Cost Management Inventory 15/11/2018 11258 PO Receipt 18011016 9,147 0 91,194,709
Cost Management Inventory 15/11/2018 14703 PO Receipt 18011016 9,555 0 91,204,264
Cost Management Inventory 15/11/2018 11246 PO Receipt 18011016 10,090 0 91,214,355
Cost Management Inventory 15/11/2018 14727 PO Receipt 18011016 10,425 0 91,224,779
Cost Management Inventory 15/11/2018 11322 PO Receipt 18011016 11,180 0 91,235,959
Cost Management Inventory 15/11/2018 14715 PO Receipt 18011016 11,293 0 91,247,252
Cost Management Inventory 15/11/2018 11346 PO Receipt 18011016 12,197 0 91,259,449
Cost Management Inventory 15/11/2018 14767 PO Receipt 18011016 12,636 0 91,272,085
Cost Management Inventory 15/11/2018 14577 PO Receipt 18011016 12,870 0 91,284,955
Report Run On 10/09/2020 10:10 AM Page 23 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/11/2018 14635 PO Receipt 18011016 12,952 0 91,297,907
Cost Management Inventory 15/11/2018 14647 PO Receipt 18011016 13,031 0 91,310,938
Cost Management Inventory 15/11/2018 11334 PO Receipt 18011016 13,213 0 91,324,151
Cost Management Inventory 15/11/2018 11386 PO Receipt 18011016 14,784 0 91,338,935
Cost Management Inventory 15/11/2018 11429 PO Receipt 18011016 15,058 0 91,353,993
Cost Management Inventory 15/11/2018 11254 PO Receipt 18011016 15,154 0 91,369,146
Cost Management Inventory 15/11/2018 11266 PO Receipt 18011016 15,247 0 91,384,393
Cost Management Inventory 15/11/2018 14615 PO Receipt 18011016 15,636 0 91,400,029
Cost Management Inventory 15/11/2018 2921 PO Receipt 18011016 17,600 0 91,417,629
Cost Management Inventory 15/11/2018 11234 PO Receipt 18011016 18,294 0 91,435,923
Cost Management Inventory 15/11/2018 14711 PO Receipt 18011016 22,586 0 91,458,509
Cost Management Inventory 15/11/2018 14739 PO Receipt 18011016 23,400 0 91,481,909
Cost Management Inventory 15/11/2018 14651 PO Receipt 18011016 23,456 0 91,505,365
Cost Management Inventory 15/11/2018 11330 PO Receipt 18011016 26,425 0 91,531,790
Cost Management Inventory 15/11/2018 11358 PO Receipt 18011016 27,378 0 91,559,168
Cost Management Inventory 15/11/2018 11270 PO Receipt 18011016 27,444 0 91,586,612
Cost Management Inventory 15/11/2018 14655 PO Receipt 18011016 29,250 0 91,615,862
Cost Management Inventory 15/11/2018 14691 PO Receipt 18011016 31,005 0 91,646,867
Cost Management Inventory 15/11/2018 11274 PO Receipt 18011016 34,223 0 91,681,089
Cost Management Inventory 15/11/2018 11310 PO Receipt 18011016 36,276 0 91,717,365
Cost Management Inventory 15/11/2018 14775 PO Receipt 18011016 44,338 0 91,761,704
Cost Management Inventory 15/11/2018 11394 PO Receipt 18011016 51,876 0 91,813,579
Cost Management Inventory 15/11/2018 2913 PO Receipt 18011016 56,400 0 91,869,979
Cost Management Inventory 15/11/2018 2896 PO Receipt 18011016 67,840 0 91,937,819
Cost Management Inventory 15/11/2018 14659 PO Receipt 18011016 69,498 0 92,007,317
Cost Management Inventory 15/11/2018 2905 PO Receipt 18011016 69,600 0 92,076,917
Cost Management Inventory 15/11/2018 11278 PO Receipt 18011016 81,313 0 92,158,230
Cost Management Inventory 15/11/2018 14735 PO Receipt 18011016 87,750 0 92,245,980
Cost Management Inventory 15/11/2018 14663 PO Receipt 18011016 102,258 0 92,348,238
Cost Management Inventory 15/11/2018 11354 PO Receipt 18011016 102,668 0 92,450,906
Cost Management Inventory 15/11/2018 11282 PO Receipt 18011016 119,642 0 92,570,547
Cost Management Inventory 15/11/2018 14695 PO Receipt 18011016 135,521 0 92,706,069
Cost Management Inventory 15/11/2018 11314 PO Receipt 18011016 158,560 0 92,864,628
Cost Management Inventory 15/11/2018 2909 PO Receipt 18011016 192,000 0 93,056,628
Cost Management Inventory 15/11/2018 2917 PO Receipt 18011016 227,200 0 93,283,828
Report Run On 10/09/2020 10:10 AM Page 24 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/11/2018 2935 PO Receipt 18011016 266,800 0 93,550,628
Cost Management Inventory 15/11/2018 2925 PO Receipt 18011016 1,001,000 0 94,551,628
Cost Management Inventory 24/11/2018 2965 PO Receipt 18011016 4,560 0 94,556,188
Cost Management Inventory 24/11/2018 2961 PO Receipt 18011016 7,030 0 94,563,218
Cost Management Inventory 24/11/2018 2957 PO Receipt 18011016 7,144 0 94,570,362
Cost Management Inventory 24/11/2018 2953 PO Receipt 18011016 8,835 0 94,579,197
Cost Management Inventory 24/11/2018 2945 PO Receipt 18011016 10,450 0 94,589,647
Cost Management Inventory 24/11/2018 2969 PO Receipt 18011016 10,545 0 94,600,192
Cost Management Inventory 24/11/2018 2949 PO Receipt 18011016 14,250 0 94,614,442
Cost Management Inventory 24/11/2018 2973 PO Receipt 18011016 18,050 0 94,632,492
Cost Management Inventory 27/11/2018 7665 Return to Vendor 18011016 0 563 94,631,929
Cost Management Inventory 27/11/2018 7557 Return to Vendor 18011016 0 563 94,631,366
Cost Management Inventory 27/11/2018 7581 Return to Vendor 18011016 0 744 94,630,622
Cost Management Inventory 27/11/2018 7709 Return to Vendor 18011016 0 744 94,629,878
Cost Management Inventory 27/11/2018 7553 Return to Vendor 18011016 0 1,125 94,628,753
Cost Management Inventory 27/11/2018 7661 Return to Vendor 18011016 0 1,125 94,627,628
Cost Management Inventory 27/11/2018 7669 Return to Vendor 18011016 0 1,355 94,626,273
Cost Management Inventory 27/11/2018 7805 Return to Vendor 18011016 0 1,376 94,624,897
Cost Management Inventory 27/11/2018 7569 Return to Vendor 18011016 0 1,550 94,623,347
Cost Management Inventory 27/11/2018 7753 Return to Vendor 18011016 0 2,438 94,620,909
Cost Management Inventory 27/11/2018 7601 Return to Vendor 18011016 0 2,438 94,618,471
Cost Management Inventory 27/11/2018 7677 Return to Vendor 18011016 0 2,568 94,615,903
Cost Management Inventory 27/11/2018 7681 Return to Vendor 18011016 0 2,612 94,613,291
Cost Management Inventory 27/11/2018 7685 Return to Vendor 18011016 0 2,612 94,610,679
Cost Management Inventory 27/11/2018 7525 Return to Vendor 18011016 0 2,700 94,607,979
Cost Management Inventory 27/11/2018 7857 Return to Vendor 18011016 0 2,700 94,605,279
Cost Management Inventory 27/11/2018 7521 Return to Vendor 18011016 0 2,750 94,602,529
Cost Management Inventory 27/11/2018 7537 Return to Vendor 18011016 0 2,750 94,599,779
Cost Management Inventory 27/11/2018 7853 Return to Vendor 18011016 0 2,750 94,597,029
Cost Management Inventory 27/11/2018 7877 Return to Vendor 18011016 0 2,750 94,594,279
Cost Management Inventory 27/11/2018 7517 Return to Vendor 18011016 0 2,826 94,591,453
Cost Management Inventory 27/11/2018 7849 Return to Vendor 18011016 0 2,826 94,588,627
Cost Management Inventory 27/11/2018 7689 Return to Vendor 18011016 0 3,100 94,585,527
Cost Management Inventory 27/11/2018 7729 Return to Vendor 18011016 0 3,200 94,582,327
Cost Management Inventory 27/11/2018 7593 Return to Vendor 18011016 0 3,200 94,579,127
Report Run On 10/09/2020 10:10 AM Page 25 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 7645 Return to Vendor 18011016 0 3,750 94,575,377
Cost Management Inventory 27/11/2018 7825 Return to Vendor 18011016 0 3,750 94,571,627
Cost Management Inventory 27/11/2018 7633 Return to Vendor 18011016 0 3,756 94,567,871
Cost Management Inventory 27/11/2018 7793 Return to Vendor 18011016 0 3,756 94,564,115
Cost Management Inventory 27/11/2018 7757 Return to Vendor 18011016 0 4,125 94,559,990
Cost Management Inventory 27/11/2018 7605 Return to Vendor 18011016 0 4,125 94,555,865
Cost Management Inventory 27/11/2018 7629 Return to Vendor 18011016 0 4,375 94,551,490
Cost Management Inventory 27/11/2018 7861 Return to Vendor 18011016 0 5,396 94,546,094
Cost Management Inventory 27/11/2018 7841 Return to Vendor 18011016 0 5,463 94,540,631
Cost Management Inventory 27/11/2018 7869 Return to Vendor 18011016 0 5,500 94,535,131
Cost Management Inventory 27/11/2018 7529 Return to Vendor 18011016 0 5,500 94,529,631
Cost Management Inventory 27/11/2018 7533 Return to Vendor 18011016 0 5,500 94,524,131
Cost Management Inventory 27/11/2018 7873 Return to Vendor 18011016 0 5,500 94,518,631
Cost Management Inventory 27/11/2018 7641 Return to Vendor 18011016 0 5,625 94,513,006
Cost Management Inventory 27/11/2018 7817 Return to Vendor 18011016 0 5,625 94,507,381
Cost Management Inventory 27/11/2018 7837 Return to Vendor 18011016 0 6,169 94,501,212
Cost Management Inventory 27/11/2018 7801 Return to Vendor 18011016 0 6,250 94,494,962
Cost Management Inventory 27/11/2018 7713 Return to Vendor 18011016 0 6,275 94,488,687
Cost Management Inventory 27/11/2018 7845 Return to Vendor 18011016 0 6,913 94,481,774
Cost Management Inventory 27/11/2018 7649 Return to Vendor 18011016 0 7,150 94,474,624
Cost Management Inventory 27/11/2018 7561 Return to Vendor 18011016 0 8,125 94,466,499
Cost Management Inventory 27/11/2018 7621 Return to Vendor 18011016 0 8,125 94,458,374
Cost Management Inventory 27/11/2018 7829 Return to Vendor 18011016 0 8,219 94,450,155
Cost Management Inventory 27/11/2018 7541 Return to Vendor 18011016 0 8,438 94,441,717
Cost Management Inventory 27/11/2018 7881 Return to Vendor 18011016 0 8,438 94,433,279
Cost Management Inventory 27/11/2018 7733 Return to Vendor 18011016 0 8,500 94,424,779
Cost Management Inventory 27/11/2018 7789 Return to Vendor 18011016 0 8,750 94,416,029
Cost Management Inventory 27/11/2018 7769 Return to Vendor 18011016 0 9,375 94,406,654
Cost Management Inventory 27/11/2018 7761 Return to Vendor 18011016 0 9,375 94,397,279
Cost Management Inventory 27/11/2018 7609 Return to Vendor 18011016 0 9,375 94,387,904
Cost Management Inventory 27/11/2018 7545 Return to Vendor 18011016 0 9,625 94,378,279
Cost Management Inventory 27/11/2018 7653 Return to Vendor 18011016 0 9,625 94,368,654
Cost Management Inventory 27/11/2018 7565 Return to Vendor 18011016 0 9,750 94,358,904
Cost Management Inventory 27/11/2018 7589 Return to Vendor 18011016 0 9,750 94,349,154
Cost Management Inventory 27/11/2018 7725 Return to Vendor 18011016 0 9,750 94,339,404
Report Run On 10/09/2020 10:10 AM Page 26 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 7833 Return to Vendor 18011016 0 9,750 94,329,654
Cost Management Inventory 27/11/2018 7673 Return to Vendor 18011016 0 9,750 94,319,904
Cost Management Inventory 27/11/2018 7865 Return to Vendor 18011016 0 9,962 94,309,942
Cost Management Inventory 27/11/2018 7549 Return to Vendor 18011016 0 10,000 94,299,942
Cost Management Inventory 27/11/2018 7657 Return to Vendor 18011016 0 10,000 94,289,942
Cost Management Inventory 27/11/2018 7617 Return to Vendor 18011016 0 11,250 94,278,692
Cost Management Inventory 27/11/2018 7625 Return to Vendor 18011016 0 12,250 94,266,442
Cost Management Inventory 27/11/2018 7785 Return to Vendor 18011016 0 12,250 94,254,192
Cost Management Inventory 27/11/2018 7705 Return to Vendor 18011016 0 12,756 94,241,436
Cost Management Inventory 27/11/2018 7577 Return to Vendor 18011016 0 12,756 94,228,680
Cost Management Inventory 27/11/2018 7741 Return to Vendor 18011016 0 13,750 94,214,930
Cost Management Inventory 27/11/2018 7637 Return to Vendor 18011016 0 13,750 94,201,180
Cost Management Inventory 27/11/2018 7597 Return to Vendor 18011016 0 13,750 94,187,430
Cost Management Inventory 27/11/2018 7773 Return to Vendor 18011016 0 14,188 94,173,242
Cost Management Inventory 27/11/2018 7781 Return to Vendor 18011016 0 16,250 94,156,992
Cost Management Inventory 27/11/2018 7697 Return to Vendor 18011016 0 16,275 94,140,717
Cost Management Inventory 27/11/2018 7765 Return to Vendor 18011016 0 17,500 94,123,217
Cost Management Inventory 27/11/2018 7613 Return to Vendor 18011016 0 17,500 94,105,717
Cost Management Inventory 27/11/2018 7693 Return to Vendor 18011016 0 18,500 94,087,217
Cost Management Inventory 27/11/2018 7745 Return to Vendor 18011016 0 19,375 94,067,842
Cost Management Inventory 27/11/2018 7797 Return to Vendor 18011016 0 19,750 94,048,092
Cost Management Inventory 27/11/2018 7777 Return to Vendor 18011016 0 22,500 94,025,592
Cost Management Inventory 27/11/2018 7813 Return to Vendor 18011016 0 22,500 94,003,092
Cost Management Inventory 27/11/2018 7821 Return to Vendor 18011016 0 24,375 93,978,717
Cost Management Inventory 27/11/2018 7809 Return to Vendor 18011016 0 27,500 93,951,217
Cost Management Inventory 27/11/2018 7573 Return to Vendor 18011016 0 28,750 93,922,467
Cost Management Inventory 27/11/2018 7701 Return to Vendor 18011016 0 28,750 93,893,717
Cost Management Inventory 27/11/2018 7749 Return to Vendor 18011016 0 34,375 93,859,342
Cost Management Inventory 27/11/2018 7585 Return to Vendor 18011016 0 35,814 93,823,528
Cost Management Inventory 27/11/2018 7717 Return to Vendor 18011016 0 35,814 93,787,714
Cost Management Inventory 27/11/2018 7721 Return to Vendor 18011016 0 39,000 93,748,714
Cost Management Inventory 27/11/2018 7737 Return to Vendor 18011016 0 58,750 93,689,964
Cost Management Inventory 27/11/2018 3336 PO Receipt 18011016 563 0 93,690,527
Cost Management Inventory 27/11/2018 3072 PO Receipt 18011016 563 0 93,691,090
Cost Management Inventory 27/11/2018 8792 PO Receipt 18011016 659 0 93,691,749
Report Run On 10/09/2020 10:10 AM Page 27 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 8359 PO Receipt 18011016 659 0 93,692,408
Cost Management Inventory 27/11/2018 3292 PO Receipt 18011016 744 0 93,693,152
Cost Management Inventory 27/11/2018 3048 PO Receipt 18011016 744 0 93,693,896
Cost Management Inventory 27/11/2018 8407 PO Receipt 18011016 870 0 93,694,766
Cost Management Inventory 27/11/2018 8816 PO Receipt 18011016 871 0 93,695,637
Cost Management Inventory 27/11/2018 3340 PO Receipt 18011016 1,125 0 93,696,762
Cost Management Inventory 27/11/2018 3076 PO Receipt 18011016 1,125 0 93,697,887
Cost Management Inventory 27/11/2018 8355 PO Receipt 18011016 1,316 0 93,699,203
Cost Management Inventory 27/11/2018 8788 PO Receipt 18011016 1,316 0 93,700,520
Cost Management Inventory 27/11/2018 3332 PO Receipt 18011016 1,355 0 93,701,875
Cost Management Inventory 27/11/2018 3196 PO Receipt 18011016 1,376 0 93,703,251
Cost Management Inventory 27/11/2018 3060 PO Receipt 18011016 1,550 0 93,704,801
Cost Management Inventory 27/11/2018 8363 PO Receipt 18011016 1,585 0 93,706,386
Cost Management Inventory 27/11/2018 8499 PO Receipt 18011016 1,610 0 93,707,996
Cost Management Inventory 27/11/2018 8804 PO Receipt 18011016 1,814 0 93,709,809
Cost Management Inventory 27/11/2018 3028 PO Receipt 18011016 2,438 0 93,712,247
Cost Management Inventory 27/11/2018 3248 PO Receipt 18011016 2,438 0 93,714,685
Cost Management Inventory 27/11/2018 3324 PO Receipt 18011016 2,568 0 93,717,253
Cost Management Inventory 27/11/2018 3320 PO Receipt 18011016 2,612 0 93,719,865
Cost Management Inventory 27/11/2018 3316 PO Receipt 18011016 2,612 0 93,722,477
Cost Management Inventory 27/11/2018 3104 PO Receipt 18011016 2,700 0 93,725,177
Cost Management Inventory 27/11/2018 3144 PO Receipt 18011016 2,700 0 93,727,877
Cost Management Inventory 27/11/2018 3148 PO Receipt 18011016 2,750 0 93,730,627
Cost Management Inventory 27/11/2018 3092 PO Receipt 18011016 2,750 0 93,733,377
Cost Management Inventory 27/11/2018 3124 PO Receipt 18011016 2,750 0 93,736,127
Cost Management Inventory 27/11/2018 3108 PO Receipt 18011016 2,750 0 93,738,877
Cost Management Inventory 27/11/2018 3112 PO Receipt 18011016 2,826 0 93,741,703
Cost Management Inventory 27/11/2018 3152 PO Receipt 18011016 2,826 0 93,744,529
Cost Management Inventory 27/11/2018 8836 PO Receipt 18011016 2,852 0 93,747,382
Cost Management Inventory 27/11/2018 8447 PO Receipt 18011016 2,852 0 93,750,234
Cost Management Inventory 27/11/2018 8371 PO Receipt 18011016 3,005 0 93,753,239
Cost Management Inventory 27/11/2018 8379 PO Receipt 18011016 3,056 0 93,756,295
Cost Management Inventory 27/11/2018 8375 PO Receipt 18011016 3,056 0 93,759,351
Cost Management Inventory 27/11/2018 3312 PO Receipt 18011016 3,100 0 93,762,451
Cost Management Inventory 27/11/2018 8315 PO Receipt 18011016 3,159 0 93,765,610
Report Run On 10/09/2020 10:10 AM Page 28 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 8760 PO Receipt 18011016 3,159 0 93,768,769
Cost Management Inventory 27/11/2018 3036 PO Receipt 18011016 3,200 0 93,771,969
Cost Management Inventory 27/11/2018 3272 PO Receipt 18011016 3,200 0 93,775,169
Cost Management Inventory 27/11/2018 8335 PO Receipt 18011016 3,218 0 93,778,386
Cost Management Inventory 27/11/2018 8756 PO Receipt 18011016 3,218 0 93,781,604
Cost Management Inventory 27/11/2018 8772 PO Receipt 18011016 3,218 0 93,784,821
Cost Management Inventory 27/11/2018 8311 PO Receipt 18011016 3,218 0 93,788,039
Cost Management Inventory 27/11/2018 8752 PO Receipt 18011016 3,306 0 93,791,345
Cost Management Inventory 27/11/2018 8307 PO Receipt 18011016 3,306 0 93,794,652
Cost Management Inventory 27/11/2018 8383 PO Receipt 18011016 3,627 0 93,798,279
Cost Management Inventory 27/11/2018 8828 PO Receipt 18011016 3,744 0 93,802,023
Cost Management Inventory 27/11/2018 8423 PO Receipt 18011016 3,744 0 93,805,767
Cost Management Inventory 27/11/2018 2984 PO Receipt 18011016 3,750 0 93,809,517
Cost Management Inventory 27/11/2018 3176 PO Receipt 18011016 3,750 0 93,813,267
Cost Management Inventory 27/11/2018 3208 PO Receipt 18011016 3,756 0 93,817,023
Cost Management Inventory 27/11/2018 2996 PO Receipt 18011016 3,756 0 93,820,779
Cost Management Inventory 27/11/2018 3380 PO Receipt 18011016 4,000 0 93,824,779
Cost Management Inventory 27/11/2018 3024 PO Receipt 18011016 4,125 0 93,828,904
Cost Management Inventory 27/11/2018 3244 PO Receipt 18011016 4,125 0 93,833,029
Cost Management Inventory 27/11/2018 3000 PO Receipt 18011016 4,375 0 93,837,404
Cost Management Inventory 27/11/2018 8519 PO Receipt 18011016 4,388 0 93,841,791
Cost Management Inventory 27/11/2018 8880 PO Receipt 18011016 4,388 0 93,846,179
Cost Management Inventory 27/11/2018 8868 PO Receipt 18011016 4,395 0 93,850,573
Cost Management Inventory 27/11/2018 8487 PO Receipt 18011016 4,395 0 93,854,968
Cost Management Inventory 27/11/2018 8840 PO Receipt 18011016 4,826 0 93,859,794
Cost Management Inventory 27/11/2018 8451 PO Receipt 18011016 4,826 0 93,864,620
Cost Management Inventory 27/11/2018 8864 PO Receipt 18011016 5,119 0 93,869,739
Cost Management Inventory 27/11/2018 3140 PO Receipt 18011016 5,396 0 93,875,135
Cost Management Inventory 27/11/2018 3160 PO Receipt 18011016 5,463 0 93,880,598
Cost Management Inventory 27/11/2018 3128 PO Receipt 18011016 5,500 0 93,886,098
Cost Management Inventory 27/11/2018 3096 PO Receipt 18011016 5,500 0 93,891,598
Cost Management Inventory 27/11/2018 3360 PO Receipt 18011016 5,500 0 93,897,098
Cost Management Inventory 27/11/2018 3132 PO Receipt 18011016 5,500 0 93,902,598
Cost Management Inventory 27/11/2018 3100 PO Receipt 18011016 5,500 0 93,908,098
Cost Management Inventory 27/11/2018 3184 PO Receipt 18011016 5,625 0 93,913,723
Report Run On 10/09/2020 10:10 AM Page 29 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 2988 PO Receipt 18011016 5,625 0 93,919,348
Cost Management Inventory 27/11/2018 3164 PO Receipt 18011016 6,169 0 93,925,517
Cost Management Inventory 27/11/2018 3200 PO Receipt 18011016 6,250 0 93,931,767
Cost Management Inventory 27/11/2018 3288 PO Receipt 18011016 6,275 0 93,938,042
Cost Management Inventory 27/11/2018 8319 PO Receipt 18011016 6,313 0 93,944,355
Cost Management Inventory 27/11/2018 8299 PO Receipt 18011016 6,392 0 93,950,747
Cost Management Inventory 27/11/2018 8327 PO Receipt 18011016 6,435 0 93,957,182
Cost Management Inventory 27/11/2018 8331 PO Receipt 18011016 6,435 0 93,963,617
Cost Management Inventory 27/11/2018 8764 PO Receipt 18011016 6,435 0 93,970,052
Cost Management Inventory 27/11/2018 8768 PO Receipt 18011016 6,435 0 93,976,487
Cost Management Inventory 27/11/2018 8876 PO Receipt 18011016 6,581 0 93,983,068
Cost Management Inventory 27/11/2018 8511 PO Receipt 18011016 6,581 0 93,989,650
Cost Management Inventory 27/11/2018 3156 PO Receipt 18011016 6,913 0 93,996,563
Cost Management Inventory 27/11/2018 3352 PO Receipt 18011016 7,150 0 94,003,713
Cost Management Inventory 27/11/2018 8295 PO Receipt 18011016 7,218 0 94,010,930
Cost Management Inventory 27/11/2018 8495 PO Receipt 18011016 7,313 0 94,018,243
Cost Management Inventory 27/11/2018 8403 PO Receipt 18011016 7,342 0 94,025,585
Cost Management Inventory 27/11/2018 3364 PO Receipt 18011016 7,500 0 94,033,085
Cost Management Inventory 27/11/2018 8303 PO Receipt 18011016 8,088 0 94,041,173
Cost Management Inventory 27/11/2018 3008 PO Receipt 18011016 8,125 0 94,049,298
Cost Management Inventory 27/11/2018 3068 PO Receipt 18011016 8,125 0 94,057,423
Cost Management Inventory 27/11/2018 3172 PO Receipt 18011016 8,219 0 94,065,642
Cost Management Inventory 27/11/2018 8343 PO Receipt 18011016 8,366 0 94,074,007
Cost Management Inventory 27/11/2018 3120 PO Receipt 18011016 8,438 0 94,082,445
Cost Management Inventory 27/11/2018 3088 PO Receipt 18011016 8,438 0 94,090,883
Cost Management Inventory 27/11/2018 3268 PO Receipt 18011016 8,500 0 94,099,383
Cost Management Inventory 27/11/2018 3212 PO Receipt 18011016 8,750 0 94,108,133
Cost Management Inventory 27/11/2018 3240 PO Receipt 18011016 9,375 0 94,117,508
Cost Management Inventory 27/11/2018 3232 PO Receipt 18011016 9,375 0 94,126,883
Cost Management Inventory 27/11/2018 3020 PO Receipt 18011016 9,375 0 94,136,258
Cost Management Inventory 27/11/2018 8856 PO Receipt 18011016 9,506 0 94,145,765
Cost Management Inventory 27/11/2018 8796 PO Receipt 18011016 9,506 0 94,155,271
Cost Management Inventory 27/11/2018 8287 PO Receipt 18011016 9,616 0 94,164,887
Cost Management Inventory 27/11/2018 3084 PO Receipt 18011016 9,625 0 94,174,512
Cost Management Inventory 27/11/2018 3348 PO Receipt 18011016 9,625 0 94,184,137
Report Run On 10/09/2020 10:10 AM Page 30 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 3040 PO Receipt 18011016 9,750 0 94,193,887
Cost Management Inventory 27/11/2018 3064 PO Receipt 18011016 9,750 0 94,203,637
Cost Management Inventory 27/11/2018 3276 PO Receipt 18011016 9,750 0 94,213,387
Cost Management Inventory 27/11/2018 3168 PO Receipt 18011016 9,750 0 94,223,137
Cost Management Inventory 27/11/2018 3328 PO Receipt 18011016 9,750 0 94,232,887
Cost Management Inventory 27/11/2018 8339 PO Receipt 18011016 9,872 0 94,242,760
Cost Management Inventory 27/11/2018 8776 PO Receipt 18011016 9,872 0 94,252,632
Cost Management Inventory 27/11/2018 8427 PO Receipt 18011016 9,945 0 94,262,577
Cost Management Inventory 27/11/2018 3136 PO Receipt 18011016 9,962 0 94,272,539
Cost Management Inventory 27/11/2018 3344 PO Receipt 18011016 10,000 0 94,282,539
Cost Management Inventory 27/11/2018 3080 PO Receipt 18011016 10,000 0 94,292,539
Cost Management Inventory 27/11/2018 8483 PO Receipt 18011016 10,238 0 94,302,776
Cost Management Inventory 27/11/2018 8844 PO Receipt 18011016 10,969 0 94,313,745
Cost Management Inventory 27/11/2018 8463 PO Receipt 18011016 10,969 0 94,324,714
Cost Management Inventory 27/11/2018 8455 PO Receipt 18011016 10,969 0 94,335,683
Cost Management Inventory 27/11/2018 3012 PO Receipt 18011016 11,250 0 94,346,933
Cost Management Inventory 27/11/2018 8780 PO Receipt 18011016 11,261 0 94,358,194
Cost Management Inventory 27/11/2018 8347 PO Receipt 18011016 11,261 0 94,369,455
Cost Management Inventory 27/11/2018 8367 PO Receipt 18011016 11,408 0 94,380,863
Cost Management Inventory 27/11/2018 8824 PO Receipt 18011016 11,408 0 94,392,270
Cost Management Inventory 27/11/2018 8419 PO Receipt 18011016 11,408 0 94,403,678
Cost Management Inventory 27/11/2018 8800 PO Receipt 18011016 11,408 0 94,415,085
Cost Management Inventory 27/11/2018 8291 PO Receipt 18011016 11,408 0 94,426,493
Cost Management Inventory 27/11/2018 8323 PO Receipt 18011016 11,656 0 94,438,148
Cost Management Inventory 27/11/2018 8784 PO Receipt 18011016 11,700 0 94,449,848
Cost Management Inventory 27/11/2018 8351 PO Receipt 18011016 11,700 0 94,461,548
Cost Management Inventory 27/11/2018 3004 PO Receipt 18011016 12,250 0 94,473,798
Cost Management Inventory 27/11/2018 3216 PO Receipt 18011016 12,250 0 94,486,048
Cost Management Inventory 27/11/2018 3296 PO Receipt 18011016 12,756 0 94,498,804
Cost Management Inventory 27/11/2018 3052 PO Receipt 18011016 12,756 0 94,511,560
Cost Management Inventory 27/11/2018 8852 PO Receipt 18011016 13,162 0 94,524,722
Cost Management Inventory 27/11/2018 2992 PO Receipt 18011016 13,750 0 94,538,472
Cost Management Inventory 27/11/2018 3032 PO Receipt 18011016 13,750 0 94,552,222
Cost Management Inventory 27/11/2018 3260 PO Receipt 18011016 13,750 0 94,565,972
Cost Management Inventory 27/11/2018 3228 PO Receipt 18011016 14,188 0 94,580,160
Report Run On 10/09/2020 10:10 AM Page 31 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 8860 PO Receipt 18011016 14,333 0 94,594,493
Cost Management Inventory 27/11/2018 8479 PO Receipt 18011016 14,333 0 94,608,825
Cost Management Inventory 27/11/2018 8399 PO Receipt 18011016 14,925 0 94,623,750
Cost Management Inventory 27/11/2018 8812 PO Receipt 18011016 14,925 0 94,638,674
Cost Management Inventory 27/11/2018 8832 PO Receipt 18011016 16,088 0 94,654,762
Cost Management Inventory 27/11/2018 8435 PO Receipt 18011016 16,088 0 94,670,849
Cost Management Inventory 27/11/2018 8872 PO Receipt 18011016 16,088 0 94,686,937
Cost Management Inventory 27/11/2018 3220 PO Receipt 18011016 16,250 0 94,703,187
Cost Management Inventory 27/11/2018 3304 PO Receipt 18011016 16,275 0 94,719,462
Cost Management Inventory 27/11/2018 8467 PO Receipt 18011016 16,600 0 94,736,062
Cost Management Inventory 27/11/2018 3372 PO Receipt 18011016 17,352 0 94,753,414
Cost Management Inventory 27/11/2018 3236 PO Receipt 18011016 17,500 0 94,770,914
Cost Management Inventory 27/11/2018 3016 PO Receipt 18011016 17,500 0 94,788,414
Cost Management Inventory 27/11/2018 3308 PO Receipt 18011016 18,500 0 94,806,914
Cost Management Inventory 27/11/2018 8475 PO Receipt 18011016 19,013 0 94,825,926
Cost Management Inventory 27/11/2018 8391 PO Receipt 18011016 19,042 0 94,844,968
Cost Management Inventory 27/11/2018 3256 PO Receipt 18011016 19,375 0 94,864,343
Cost Management Inventory 27/11/2018 3204 PO Receipt 18011016 19,750 0 94,884,093
Cost Management Inventory 27/11/2018 8459 PO Receipt 18011016 20,475 0 94,904,568
Cost Management Inventory 27/11/2018 8848 PO Receipt 18011016 20,475 0 94,925,043
Cost Management Inventory 27/11/2018 8387 PO Receipt 18011016 21,645 0 94,946,688
Cost Management Inventory 27/11/2018 3224 PO Receipt 18011016 22,500 0 94,969,188
Cost Management Inventory 27/11/2018 3188 PO Receipt 18011016 22,500 0 94,991,688
Cost Management Inventory 27/11/2018 8439 PO Receipt 18011016 22,669 0 95,014,357
Cost Management Inventory 27/11/2018 8491 PO Receipt 18011016 23,108 0 95,037,464
Cost Management Inventory 27/11/2018 3180 PO Receipt 18011016 24,375 0 95,061,839
Cost Management Inventory 27/11/2018 8507 PO Receipt 18011016 26,325 0 95,088,164
Cost Management Inventory 27/11/2018 8471 PO Receipt 18011016 26,325 0 95,114,489
Cost Management Inventory 27/11/2018 3192 PO Receipt 18011016 27,500 0 95,141,989
Cost Management Inventory 27/11/2018 3400 PO Receipt 18011016 28,000 0 95,169,989
Cost Management Inventory 27/11/2018 8515 PO Receipt 18011016 28,519 0 95,198,508
Cost Management Inventory 27/11/2018 3056 PO Receipt 18011016 28,750 0 95,227,258
Cost Management Inventory 27/11/2018 3300 PO Receipt 18011016 28,750 0 95,256,008
Cost Management Inventory 27/11/2018 3392 PO Receipt 18011016 29,700 0 95,285,708
Cost Management Inventory 27/11/2018 3408 PO Receipt 18011016 30,000 0 95,315,708
Report Run On 10/09/2020 10:10 AM Page 32 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/11/2018 3404 PO Receipt 18011016 30,000 0 95,345,708
Cost Management Inventory 27/11/2018 8503 PO Receipt 18011016 32,175 0 95,377,883
Cost Management Inventory 27/11/2018 8395 PO Receipt 18011016 33,638 0 95,411,521
Cost Management Inventory 27/11/2018 8808 PO Receipt 18011016 33,638 0 95,445,158
Cost Management Inventory 27/11/2018 3252 PO Receipt 18011016 34,375 0 95,479,533
Cost Management Inventory 27/11/2018 3368 PO Receipt 18011016 35,000 0 95,514,533
Cost Management Inventory 27/11/2018 3044 PO Receipt 18011016 35,814 0 95,550,347
Cost Management Inventory 27/11/2018 3284 PO Receipt 18011016 35,814 0 95,586,161
Cost Management Inventory 27/11/2018 3388 PO Receipt 18011016 36,036 0 95,622,197
Cost Management Inventory 27/11/2018 3376 PO Receipt 18011016 38,300 0 95,660,497
Cost Management Inventory 27/11/2018 3280 PO Receipt 18011016 39,000 0 95,699,497
Cost Management Inventory 27/11/2018 8443 PO Receipt 18011016 40,219 0 95,739,716
Cost Management Inventory 27/11/2018 8820 PO Receipt 18011016 41,902 0 95,781,618
Cost Management Inventory 27/11/2018 8411 PO Receipt 18011016 41,902 0 95,823,521
Cost Management Inventory 27/11/2018 3396 PO Receipt 18011016 42,000 0 95,865,521
Cost Management Inventory 27/11/2018 8415 PO Receipt 18011016 45,630 0 95,911,151
Cost Management Inventory 27/11/2018 3264 PO Receipt 18011016 58,750 0 95,969,901
Cost Management Inventory 27/11/2018 3384 PO Receipt 18011016 64,600 0 96,034,501
Cost Management Inventory 27/11/2018 8431 PO Receipt 18011016 68,738 0 96,103,238
Cost Management Inventory 28/11/2018 3440 PO Receipt 18011016 8,500 0 96,111,738
Cost Management Inventory 28/11/2018 3420 PO Receipt 18011016 10,000 0 96,121,738
Cost Management Inventory 28/11/2018 3457 PO Receipt 18011016 13,000 0 96,134,738
Cost Management Inventory 28/11/2018 3424 PO Receipt 18011016 24,000 0 96,158,738
Cost Management Inventory 28/11/2018 3416 PO Receipt 18011016 26,000 0 96,184,738
Cost Management Inventory 28/11/2018 3444 PO Receipt 18011016 56,000 0 96,240,738
Cost Management Inventory 28/11/2018 3428 PO Receipt 18011016 96,000 0 96,336,738
Cost Management Inventory 28/11/2018 3432 PO Receipt 18011016 180,000 0 96,516,738
Cost Management Inventory 28/11/2018 3436 PO Receipt 18011016 238,000 0 96,754,738
Cost Management Inventory 28/11/2018 3448 PO Receipt 18011016 1,375,160 0 98,129,898
Cost Management Inventory 30/11/2018 3507 PO Receipt 18011016 24 0 98,129,922
Cost Management Inventory 30/11/2018 3503 PO Receipt 18011016 24 0 98,129,947
Cost Management Inventory 30/11/2018 3547 PO Receipt 18011016 116 0 98,130,063
Cost Management Inventory 30/11/2018 3467 PO Receipt 18011016 233 0 98,130,296
Cost Management Inventory 30/11/2018 3515 PO Receipt 18011016 250 0 98,130,546
Cost Management Inventory 30/11/2018 3495 PO Receipt 18011016 360 0 98,130,906
Report Run On 10/09/2020 10:10 AM Page 33 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/11/2018 3479 PO Receipt 18011016 400 0 98,131,306
Cost Management Inventory 30/11/2018 3483 PO Receipt 18011016 540 0 98,131,846
Cost Management Inventory 30/11/2018 3519 PO Receipt 18011016 600 0 98,132,446
Cost Management Inventory 30/11/2018 3551 PO Receipt 18011016 679 0 98,133,125
Cost Management Inventory 30/11/2018 3555 PO Receipt 18011016 698 0 98,133,823
Cost Management Inventory 30/11/2018 3535 PO Receipt 18011016 840 0 98,134,663
Cost Management Inventory 30/11/2018 3559 PO Receipt 18011016 873 0 98,135,536
Cost Management Inventory 30/11/2018 3539 PO Receipt 18011016 900 0 98,136,436
Cost Management Inventory 30/11/2018 3563 PO Receipt 18011016 900 0 98,137,336
Cost Management Inventory 30/11/2018 3527 PO Receipt 18011016 1,213 0 98,138,549
Cost Management Inventory 30/11/2018 3511 PO Receipt 18011016 1,250 0 98,139,799
Cost Management Inventory 30/11/2018 3531 PO Receipt 18011016 1,400 0 98,141,199
Cost Management Inventory 30/11/2018 3543 PO Receipt 18011016 1,400 0 98,142,599
Cost Management Inventory 30/11/2018 3475 PO Receipt 18011016 2,100 0 98,144,699
Cost Management Inventory 30/11/2018 3523 PO Receipt 18011016 2,250 0 98,146,949
Cost Management Inventory 30/11/2018 3487 PO Receipt 18011016 3,500 0 98,150,449
Cost Management Inventory 30/11/2018 3471 PO Receipt 18011016 3,600 0 98,154,049
Cost Management Inventory 30/11/2018 3499 PO Receipt 18011016 8,400 0 98,162,449
Cost Management Inventory 30/11/2018 3491 PO Receipt 18011016 8,640 0 98,171,089
Cost Management Inventory 30/11/2018 3587 PO Receipt 18011016 10,140 0 98,181,229
Cost Management Inventory 30/11/2018 3575 PO Receipt 18011016 18,322 0 98,199,551
Cost Management Inventory 30/11/2018 3595 PO Receipt 18011016 20,400 0 98,219,951
Cost Management Inventory 30/11/2018 3571 PO Receipt 18011016 23,943 0 98,243,894
Cost Management Inventory 30/11/2018 3591 PO Receipt 18011016 24,800 0 98,268,694
Cost Management Inventory 30/11/2018 3579 PO Receipt 18011016 29,226 0 98,297,919
Cost Management Inventory 30/11/2018 3599 PO Receipt 18011016 31,000 0 98,328,919
Cost Management Inventory 06/12/2018 3673 Move Order Issue 18012001 0 286 98,328,634
Cost Management Inventory 06/12/2018 3669 Move Order Issue 18012001 0 1,618 98,327,015
Cost Management Inventory 06/12/2018 3666 Move Order Issue 18012001 0 1,757 98,325,258
Cost Management Inventory 06/12/2018 3665 Move Order Issue 18012001 0 2,907 98,322,351
Cost Management Inventory 06/12/2018 3664 Move Order Issue 18012001 0 3,172 98,319,179
Cost Management Inventory 06/12/2018 3641 PO Receipt 18012001 1,757 0 98,320,936
Cost Management Inventory 06/12/2018 3637 PO Receipt 18012001 1,904 0 98,322,840
Cost Management Inventory 06/12/2018 3645 PO Receipt 18012001 2,907 0 98,325,747
Cost Management Inventory 06/12/2018 3649 PO Receipt 18012001 3,172 0 98,328,919
Report Run On 10/09/2020 10:10 AM Page 34 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/12/2018 13814 Return to Vendor 18012001 0 5,476 98,323,444
Cost Management Inventory 08/12/2018 13810 Return to Vendor 18012001 0 8,213 98,315,230
Cost Management Inventory 08/12/2018 14564 PO Receipt 18012001 4,680 0 98,319,910
Cost Management Inventory 08/12/2018 11599 PO Receipt 18012001 5,476 0 98,325,386
Cost Management Inventory 08/12/2018 14568 PO Receipt 18012001 7,020 0 98,332,406
Cost Management Inventory 08/12/2018 11603 PO Receipt 18012001 8,213 0 98,340,619
Cost Management Inventory 08/12/2018 4639 PO Receipt 18012001 66,000 0 98,406,619
Cost Management Inventory 08/12/2018 4643 PO Receipt 18012001 90,000 0 98,496,619
Cost Management Inventory 10/12/2018 4822 Move Order Issue 18012001 0 340 98,496,279
Cost Management Inventory 10/12/2018 4818 Move Order Issue 18012001 0 683 98,495,596
Cost Management Inventory 10/12/2018 4824 Move Order Issue 18012001 0 811 98,494,785
Cost Management Inventory 10/12/2018 4821 Move Order Issue 18012001 0 927 98,493,858
Cost Management Inventory 10/12/2018 4829 Move Order Issue 18012001 0 952 98,492,906
Cost Management Inventory 10/12/2018 4834 Move Order Issue 18012001 0 1,044 98,491,862
Cost Management Inventory 10/12/2018 4819 Move Order Issue 18012001 0 1,075 98,490,787
Cost Management Inventory 10/12/2018 4825 Move Order Issue 18012001 0 1,173 98,489,614
Cost Management Inventory 10/12/2018 4823 Move Order Issue 18012001 0 1,560 98,488,054
Cost Management Inventory 10/12/2018 4820 Move Order Issue 18012001 0 1,734 98,486,320
Cost Management Inventory 10/12/2018 4827 Move Order Issue 18012001 0 1,901 98,484,419
Cost Management Inventory 10/12/2018 4826 Move Order Issue 18012001 0 5,058 98,479,361
Cost Management Inventory 10/12/2018 4828 Move Order Issue 18012001 0 6,588 98,472,774
Cost Management Inventory 10/12/2018 4745 PO Receipt 18012001 255 0 98,473,029
Cost Management Inventory 10/12/2018 54810 PO Receipt 18012001 255 0 98,473,284
Cost Management Inventory 10/12/2018 4753 PO Receipt 18012001 340 0 98,473,624
Cost Management Inventory 10/12/2018 4769 PO Receipt 18012001 683 0 98,474,307
Cost Management Inventory 10/12/2018 4737 PO Receipt 18012001 811 0 98,475,118
Cost Management Inventory 10/12/2018 4757 PO Receipt 18012001 927 0 98,476,045
Cost Management Inventory 10/12/2018 4709 PO Receipt 18012001 952 0 98,476,997
Cost Management Inventory 10/12/2018 4785 PO Receipt 18012001 1,020 0 98,478,017
Cost Management Inventory 10/12/2018 4741 PO Receipt 18012001 1,044 0 98,479,062
Cost Management Inventory 10/12/2018 4765 PO Receipt 18012001 1,075 0 98,480,136
Cost Management Inventory 10/12/2018 4725 PO Receipt 18012001 1,173 0 98,481,309
Cost Management Inventory 10/12/2018 4749 PO Receipt 18012001 1,560 0 98,482,869
Cost Management Inventory 10/12/2018 4761 PO Receipt 18012001 1,734 0 98,484,603
Cost Management Inventory 10/12/2018 4717 PO Receipt 18012001 1,901 0 98,486,504
Report Run On 10/09/2020 10:10 AM Page 35 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/12/2018 4774 PO Receipt 18012001 3,315 0 98,489,819
Cost Management Inventory 10/12/2018 4721 PO Receipt 18012001 5,058 0 98,494,877
Cost Management Inventory 10/12/2018 4713 PO Receipt 18012001 6,588 0 98,501,464
Cost Management Inventory 10/12/2018 4683 PO Receipt 18012001 6,600 0 98,508,064
Cost Management Inventory 10/12/2018 4695 PO Receipt 18012001 6,600 0 98,514,664
Cost Management Inventory 10/12/2018 4687 PO Receipt 18012001 6,600 0 98,521,264
Cost Management Inventory 10/12/2018 4691 PO Receipt 18012001 6,600 0 98,527,864
Cost Management Inventory 10/12/2018 4663 PO Receipt 18012001 7,875 0 98,535,739
Cost Management Inventory 10/12/2018 4667 PO Receipt 18012001 7,875 0 98,543,614
Cost Management Inventory 10/12/2018 4671 PO Receipt 18012001 7,875 0 98,551,489
Cost Management Inventory 10/12/2018 4659 PO Receipt 18012001 9,600 0 98,561,089
Cost Management Inventory 10/12/2018 4679 PO Receipt 18012001 20,000 0 98,581,089
Cost Management Inventory 10/12/2018 4729 PO Receipt 18012001 36,303 0 98,617,392
Cost Management Inventory 10/12/2018 4733 PO Receipt 18012001 36,303 0 98,653,694
Cost Management Inventory 10/12/2018 4651 PO Receipt 18012001 372,000 0 99,025,694
Cost Management Inventory 11/12/2018 5206 Move Order Issue 18012001 0 562 99,025,133
Cost Management Inventory 11/12/2018 5208 Move Order Issue 18012001 0 638 99,024,495
Cost Management Inventory 11/12/2018 5202 Move Order Issue 18012001 0 678 99,023,817
Cost Management Inventory 11/12/2018 5205 Move Order Issue 18012001 0 978 99,022,840
Cost Management Inventory 11/12/2018 5216 Move Order Issue 18012001 0 1,082 99,021,758
Cost Management Inventory 11/12/2018 5203 Move Order Issue 18012001 0 1,135 99,020,623
Cost Management Inventory 11/12/2018 5207 Move Order Issue 18012001 0 1,403 99,019,220
Cost Management Inventory 11/12/2018 5201 Move Order Issue 18012001 0 2,200 99,017,020
Cost Management Inventory 11/12/2018 5200 Move Order Issue 18012001 0 3,773 99,013,248
Cost Management Inventory 11/12/2018 5234 Move Order Issue 18012001 0 5,237 99,008,011
Cost Management Inventory 11/12/2018 5204 Move Order Issue 18012001 0 36,000 98,972,011
Cost Management Inventory 11/12/2018 4933 PO Receipt 18012001 65 0 98,972,076
Cost Management Inventory 11/12/2018 4941 PO Receipt 18012001 65 0 98,972,141
Cost Management Inventory 11/12/2018 4945 PO Receipt 18012001 65 0 98,972,206
Cost Management Inventory 11/12/2018 4949 PO Receipt 18012001 65 0 98,972,271
Cost Management Inventory 11/12/2018 4953 PO Receipt 18012001 65 0 98,972,336
Cost Management Inventory 11/12/2018 4937 PO Receipt 18012001 65 0 98,972,401
Cost Management Inventory 11/12/2018 4929 PO Receipt 18012001 65 0 98,972,466
Cost Management Inventory 11/12/2018 4961 PO Receipt 18012001 95 0 98,972,561
Cost Management Inventory 11/12/2018 4865 PO Receipt 18012001 115 0 98,972,676
Report Run On 10/09/2020 10:10 AM Page 36 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/12/2018 4969 PO Receipt 18012001 130 0 98,972,806
Cost Management Inventory 11/12/2018 4973 PO Receipt 18012001 135 0 98,972,941
Cost Management Inventory 11/12/2018 4873 PO Receipt 18012001 160 0 98,973,101
Cost Management Inventory 11/12/2018 4889 PO Receipt 18012001 160 0 98,973,261
Cost Management Inventory 11/12/2018 4885 PO Receipt 18012001 160 0 98,973,421
Cost Management Inventory 11/12/2018 4869 PO Receipt 18012001 160 0 98,973,581
Cost Management Inventory 11/12/2018 4877 PO Receipt 18012001 160 0 98,973,741
Cost Management Inventory 11/12/2018 4881 PO Receipt 18012001 160 0 98,973,901
Cost Management Inventory 11/12/2018 4861 PO Receipt 18012001 175 0 98,974,076
Cost Management Inventory 11/12/2018 4965 PO Receipt 18012001 240 0 98,974,316
Cost Management Inventory 11/12/2018 4857 PO Receipt 18012001 240 0 98,974,556
Cost Management Inventory 11/12/2018 4925 PO Receipt 18012001 250 0 98,974,806
Cost Management Inventory 11/12/2018 5033 PO Receipt 18012001 250 0 98,975,056
Cost Management Inventory 11/12/2018 4845 PO Receipt 18012001 280 0 98,975,336
Cost Management Inventory 11/12/2018 4897 PO Receipt 18012001 285 0 98,975,621
Cost Management Inventory 11/12/2018 4901 PO Receipt 18012001 285 0 98,975,906
Cost Management Inventory 11/12/2018 4905 PO Receipt 18012001 285 0 98,976,191
Cost Management Inventory 11/12/2018 5061 PO Receipt 18012001 290 0 98,976,481
Cost Management Inventory 11/12/2018 5041 PO Receipt 18012001 290 0 98,976,771
Cost Management Inventory 11/12/2018 5073 PO Receipt 18012001 290 0 98,977,061
Cost Management Inventory 11/12/2018 5069 PO Receipt 18012001 290 0 98,977,351
Cost Management Inventory 11/12/2018 5077 PO Receipt 18012001 290 0 98,977,641
Cost Management Inventory 11/12/2018 5065 PO Receipt 18012001 290 0 98,977,931
Cost Management Inventory 11/12/2018 5037 PO Receipt 18012001 290 0 98,978,221
Cost Management Inventory 11/12/2018 5081 PO Receipt 18012001 290 0 98,978,511
Cost Management Inventory 11/12/2018 5085 PO Receipt 18012001 290 0 98,978,801
Cost Management Inventory 11/12/2018 4913 PO Receipt 18012001 315 0 98,979,116
Cost Management Inventory 11/12/2018 4909 PO Receipt 18012001 315 0 98,979,431
Cost Management Inventory 11/12/2018 4917 PO Receipt 18012001 325 0 98,979,756
Cost Management Inventory 11/12/2018 4921 PO Receipt 18012001 325 0 98,980,081
Cost Management Inventory 11/12/2018 5009 PO Receipt 18012001 330 0 98,980,411
Cost Management Inventory 11/12/2018 5017 PO Receipt 18012001 330 0 98,980,741
Cost Management Inventory 11/12/2018 5013 PO Receipt 18012001 330 0 98,981,071
Cost Management Inventory 11/12/2018 5005 PO Receipt 18012001 330 0 98,981,401
Cost Management Inventory 11/12/2018 5045 PO Receipt 18012001 350 0 98,981,751
Report Run On 10/09/2020 10:10 AM Page 37 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/12/2018 5049 PO Receipt 18012001 350 0 98,982,101
Cost Management Inventory 11/12/2018 4849 PO Receipt 18012001 360 0 98,982,461
Cost Management Inventory 11/12/2018 5029 PO Receipt 18012001 450 0 98,982,911
Cost Management Inventory 11/12/2018 4893 PO Receipt 18012001 490 0 98,983,401
Cost Management Inventory 11/12/2018 5057 PO Receipt 18012001 500 0 98,983,901
Cost Management Inventory 11/12/2018 5053 PO Receipt 18012001 500 0 98,984,401
Cost Management Inventory 11/12/2018 5153 PO Receipt 18012001 562 0 98,984,963
Cost Management Inventory 11/12/2018 5145 PO Receipt 18012001 638 0 98,985,600
Cost Management Inventory 11/12/2018 5169 PO Receipt 18012001 678 0 98,986,279
Cost Management Inventory 11/12/2018 5093 PO Receipt 18012001 700 0 98,986,979
Cost Management Inventory 11/12/2018 5089 PO Receipt 18012001 700 0 98,987,679
Cost Management Inventory 11/12/2018 4841 PO Receipt 18012001 720 0 98,988,399
Cost Management Inventory 11/12/2018 5025 PO Receipt 18012001 725 0 98,989,123
Cost Management Inventory 11/12/2018 5001 PO Receipt 18012001 750 0 98,989,873
Cost Management Inventory 11/12/2018 4997 PO Receipt 18012001 750 0 98,990,623
Cost Management Inventory 11/12/2018 4957 PO Receipt 18012001 775 0 98,991,398
Cost Management Inventory 11/12/2018 5021 PO Receipt 18012001 850 0 98,992,248
Cost Management Inventory 11/12/2018 4977 PO Receipt 18012001 900 0 98,993,148
Cost Management Inventory 11/12/2018 4981 PO Receipt 18012001 900 0 98,994,048
Cost Management Inventory 11/12/2018 4993 PO Receipt 18012001 950 0 98,994,998
Cost Management Inventory 11/12/2018 5157 PO Receipt 18012001 978 0 98,995,976
Cost Management Inventory 11/12/2018 4853 PO Receipt 18012001 1,035 0 98,997,011
Cost Management Inventory 11/12/2018 5132 PO Receipt 18012001 1,082 0 98,998,092
Cost Management Inventory 11/12/2018 5165 PO Receipt 18012001 1,135 0 98,999,228
Cost Management Inventory 11/12/2018 5149 PO Receipt 18012001 1,403 0 99,000,630
Cost Management Inventory 11/12/2018 4989 PO Receipt 18012001 1,800 0 99,002,430
Cost Management Inventory 11/12/2018 5173 PO Receipt 18012001 2,200 0 99,004,630
Cost Management Inventory 11/12/2018 4985 PO Receipt 18012001 2,700 0 99,007,330
Cost Management Inventory 11/12/2018 13581 PO Receipt 18012001 3,100 0 99,010,430
Cost Management Inventory 11/12/2018 13577 PO Receipt 18012001 3,100 0 99,013,530
Cost Management Inventory 11/12/2018 5128 PO Receipt 18012001 3,773 0 99,017,303
Cost Management Inventory 11/12/2018 5141 PO Receipt 18012001 5,237 0 99,022,539
Cost Management Inventory 11/12/2018 5161 PO Receipt 18012001 36,000 0 99,058,539
Cost Management Inventory 11/12/2018 5102 PO Receipt 18012001 107,659 0 99,166,198
Cost Management Inventory 11/12/2018 5224 PO Receipt 18012001 198,850 0 99,365,048
Report Run On 10/09/2020 10:10 AM Page 38 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/12/2018 5110 PO Receipt 18012001 248,443 0 99,613,491
Cost Management Inventory 11/12/2018 5220 PO Receipt 18012001 387,500 0 100,000,991
Cost Management Inventory 11/12/2018 5106 PO Receipt 18012001 545,195 0 100,546,186
Cost Management Inventory 11/12/2018 5228 PO Receipt 18012001 729,000 0 101,275,186
Cost Management Inventory 11/12/2018 5114 PO Receipt 18012001 1,015,857 0 102,291,043
Cost Management Inventory 12/12/2018 5656 Move Order Issue 18012001 0 442 102,290,601
Cost Management Inventory 12/12/2018 5622 Move Order Issue 18012001 0 535 102,290,065
Cost Management Inventory 12/12/2018 5623 Move Order Issue 18012001 0 919 102,289,146
Cost Management Inventory 12/12/2018 5953 Move Order Issue 18012001 0 1,058 102,288,089
Cost Management Inventory 12/12/2018 5641 Move Order Issue 18012001 0 1,203 102,286,886
Cost Management Inventory 12/12/2018 5619 Move Order Issue 18012001 0 1,278 102,285,608
Cost Management Inventory 12/12/2018 5630 Move Order Issue 18012001 0 1,301 102,284,307
Cost Management Inventory 12/12/2018 5657 Move Order Issue 18012001 0 1,335 102,282,973
Cost Management Inventory 12/12/2018 5686 Move Order Issue 18012001 0 1,408 102,281,565
Cost Management Inventory 12/12/2018 5658 Move Order Issue 18012001 0 1,420 102,280,144
Cost Management Inventory 12/12/2018 5629 Move Order Issue 18012001 0 1,474 102,278,671
Cost Management Inventory 12/12/2018 5655 Move Order Issue 18012001 0 1,536 102,277,134
Cost Management Inventory 12/12/2018 5631 Move Order Issue 18012001 0 1,606 102,275,528
Cost Management Inventory 12/12/2018 5969 Move Order Issue 18012001 0 1,793 102,273,735
Cost Management Inventory 12/12/2018 5952 Move Order Issue 18012001 0 1,939 102,271,796
Cost Management Inventory 12/12/2018 5625 Move Order Issue 18012001 0 2,112 102,269,683
Cost Management Inventory 12/12/2018 5669 Move Order Issue 18012001 0 2,253 102,267,431
Cost Management Inventory 12/12/2018 5626 Move Order Issue 18012001 0 2,372 102,265,059
Cost Management Inventory 12/12/2018 5670 Move Order Issue 18012001 0 2,380 102,262,679
Cost Management Inventory 12/12/2018 5685 Move Order Issue 18012001 0 2,394 102,260,286
Cost Management Inventory 12/12/2018 5617 Move Order Issue 18012001 0 2,465 102,257,821
Cost Management Inventory 12/12/2018 5627 Move Order Issue 18012001 0 2,499 102,255,322
Cost Management Inventory 12/12/2018 5632 Move Order Issue 18012001 0 2,613 102,252,709
Cost Management Inventory 12/12/2018 5640 Move Order Issue 18012001 0 2,673 102,250,036
Cost Management Inventory 12/12/2018 5624 Move Order Issue 18012001 0 2,728 102,247,308
Cost Management Inventory 12/12/2018 5687 Move Order Issue 18012001 0 2,945 102,244,363
Cost Management Inventory 12/12/2018 5968 Move Order Issue 18012001 0 2,989 102,241,374
Cost Management Inventory 12/12/2018 5618 Move Order Issue 18012001 0 3,315 102,238,059
Cost Management Inventory 12/12/2018 5671 Move Order Issue 18012001 0 3,379 102,234,680
Cost Management Inventory 12/12/2018 5615 Move Order Issue 18012001 0 3,451 102,231,229
Report Run On 10/09/2020 10:10 AM Page 39 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/12/2018 5688 Move Order Issue 18012001 0 3,698 102,227,532
Cost Management Inventory 12/12/2018 5628 Move Order Issue 18012001 0 3,927 102,223,605
Cost Management Inventory 12/12/2018 5621 Move Order Issue 18012001 0 4,312 102,219,293
Cost Management Inventory 12/12/2018 5970 Move Order Issue 18012001 0 4,348 102,214,945
Cost Management Inventory 12/12/2018 5936 Move Order Issue 18012001 0 5,056 102,209,889
Cost Management Inventory 12/12/2018 5937 Move Order Issue 18012001 0 5,181 102,204,708
Cost Management Inventory 12/12/2018 5971 Move Order Issue 18012001 0 5,423 102,199,285
Cost Management Inventory 12/12/2018 5923 Move Order Issue 18012001 0 6,337 102,192,949
Cost Management Inventory 12/12/2018 5616 Move Order Issue 18012001 0 6,545 102,186,404
Cost Management Inventory 12/12/2018 5620 Move Order Issue 18012001 0 6,630 102,179,774
Cost Management Inventory 12/12/2018 5954 Move Order Issue 18012001 0 9,225 102,170,549
Cost Management Inventory 12/12/2018 5972 Move Order Issue 18012001 0 10,561 102,159,987
Cost Management Inventory 12/12/2018 5935 Move Order Issue 18012001 0 14,081 102,145,906
Cost Management Inventory 12/12/2018 5924 Move Order Issue 18012001 0 17,602 102,128,304
Cost Management Inventory 12/12/2018 5925 Move Order Issue 18012001 0 19,362 102,108,942
Cost Management Inventory 12/12/2018 5951 Move Order Issue 18012001 0 24,710 102,084,232
Cost Management Inventory 12/12/2018 5262 PO Receipt 18012001 230 0 102,084,462
Cost Management Inventory 12/12/2018 5467 PO Receipt 18012001 243 0 102,084,705
Cost Management Inventory 12/12/2018 5471 PO Receipt 18012001 243 0 102,084,947
Cost Management Inventory 12/12/2018 5479 PO Receipt 18012001 250 0 102,085,197
Cost Management Inventory 12/12/2018 5315 PO Receipt 18012001 366 0 102,085,563
Cost Management Inventory 12/12/2018 5347 PO Receipt 18012001 442 0 102,086,005
Cost Management Inventory 12/12/2018 5243 PO Receipt 18012001 450 0 102,086,455
Cost Management Inventory 12/12/2018 5487 PO Receipt 18012001 464 0 102,086,919
Cost Management Inventory 12/12/2018 5704 PO Receipt 18012001 475 0 102,087,394
Cost Management Inventory 12/12/2018 5483 PO Receipt 18012001 500 0 102,087,894
Cost Management Inventory 12/12/2018 5272 PO Receipt 18012001 506 0 102,088,400
Cost Management Inventory 12/12/2018 5511 PO Receipt 18012001 524 0 102,088,924
Cost Management Inventory 12/12/2018 5411 PO Receipt 18012001 535 0 102,089,459
Cost Management Inventory 12/12/2018 5751 PO Receipt 18012001 600 0 102,090,059
Cost Management Inventory 12/12/2018 5292 PO Receipt 18012001 690 0 102,090,749
Cost Management Inventory 12/12/2018 5287 PO Receipt 18012001 690 0 102,091,439
Cost Management Inventory 12/12/2018 5726 PO Receipt 18012001 750 0 102,092,189
Cost Management Inventory 12/12/2018 5252 PO Receipt 18012001 810 0 102,092,999
Cost Management Inventory 12/12/2018 5718 PO Receipt 18012001 900 0 102,093,899
Report Run On 10/09/2020 10:10 AM Page 40 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/12/2018 5407 PO Receipt 18012001 919 0 102,094,818
Cost Management Inventory 12/12/2018 5756 PO Receipt 18012001 950 0 102,095,768
Cost Management Inventory 12/12/2018 5810 PO Receipt 18012001 975 0 102,096,743
Cost Management Inventory 12/12/2018 5247 PO Receipt 18012001 1,000 0 102,097,743
Cost Management Inventory 12/12/2018 5542 PO Receipt 18012001 1,058 0 102,098,801
Cost Management Inventory 12/12/2018 5282 PO Receipt 18012001 1,100 0 102,099,901
Cost Management Inventory 12/12/2018 5335 PO Receipt 18012001 1,203 0 102,101,104
Cost Management Inventory 12/12/2018 5423 PO Receipt 18012001 1,278 0 102,102,382
Cost Management Inventory 12/12/2018 5455 PO Receipt 18012001 1,296 0 102,103,678
Cost Management Inventory 12/12/2018 5327 PO Receipt 18012001 1,301 0 102,104,978
Cost Management Inventory 12/12/2018 5311 PO Receipt 18012001 1,301 0 102,106,279
Cost Management Inventory 12/12/2018 5343 PO Receipt 18012001 1,335 0 102,107,613
Cost Management Inventory 12/12/2018 5495 PO Receipt 18012001 1,400 0 102,109,013
Cost Management Inventory 12/12/2018 5367 PO Receipt 18012001 1,408 0 102,110,421
Cost Management Inventory 12/12/2018 5339 PO Receipt 18012001 1,420 0 102,111,842
Cost Management Inventory 12/12/2018 5331 PO Receipt 18012001 1,474 0 102,113,316
Cost Management Inventory 12/12/2018 5860 PO Receipt 18012001 1,500 0 102,114,816
Cost Management Inventory 12/12/2018 5856 PO Receipt 18012001 1,500 0 102,116,316
Cost Management Inventory 12/12/2018 5764 PO Receipt 18012001 1,500 0 102,117,816
Cost Management Inventory 12/12/2018 5383 PO Receipt 18012001 1,536 0 102,119,352
Cost Management Inventory 12/12/2018 5864 PO Receipt 18012001 1,580 0 102,120,932
Cost Management Inventory 12/12/2018 5323 PO Receipt 18012001 1,606 0 102,122,538
Cost Management Inventory 12/12/2018 5739 PO Receipt 18012001 1,780 0 102,124,318
Cost Management Inventory 12/12/2018 5566 PO Receipt 18012001 1,793 0 102,126,112
Cost Management Inventory 12/12/2018 5499 PO Receipt 18012001 1,800 0 102,127,912
Cost Management Inventory 12/12/2018 5835 PO Receipt 18012001 1,850 0 102,129,762
Cost Management Inventory 12/12/2018 5852 PO Receipt 18012001 1,850 0 102,131,612
Cost Management Inventory 12/12/2018 5789 PO Receipt 18012001 1,900 0 102,133,512
Cost Management Inventory 12/12/2018 5785 PO Receipt 18012001 1,900 0 102,135,412
Cost Management Inventory 12/12/2018 5546 PO Receipt 18012001 1,939 0 102,137,351
Cost Management Inventory 12/12/2018 5722 PO Receipt 18012001 1,950 0 102,139,301
Cost Management Inventory 12/12/2018 5735 PO Receipt 18012001 1,980 0 102,141,281
Cost Management Inventory 12/12/2018 5399 PO Receipt 18012001 2,112 0 102,143,393
Cost Management Inventory 12/12/2018 5747 PO Receipt 18012001 2,200 0 102,145,593
Cost Management Inventory 12/12/2018 5379 PO Receipt 18012001 2,253 0 102,147,845
Report Run On 10/09/2020 10:10 AM Page 41 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/12/2018 5395 PO Receipt 18012001 2,372 0 102,150,217
Cost Management Inventory 12/12/2018 5375 PO Receipt 18012001 2,380 0 102,152,597
Cost Management Inventory 12/12/2018 5371 PO Receipt 18012001 2,394 0 102,154,991
Cost Management Inventory 12/12/2018 5491 PO Receipt 18012001 2,400 0 102,157,391
Cost Management Inventory 12/12/2018 5431 PO Receipt 18012001 2,465 0 102,159,856
Cost Management Inventory 12/12/2018 5391 PO Receipt 18012001 2,499 0 102,162,355
Cost Management Inventory 12/12/2018 5475 PO Receipt 18012001 2,500 0 102,164,855
Cost Management Inventory 12/12/2018 5772 PO Receipt 18012001 2,500 0 102,167,355
Cost Management Inventory 12/12/2018 5839 PO Receipt 18012001 2,500 0 102,169,855
Cost Management Inventory 12/12/2018 5319 PO Receipt 18012001 2,613 0 102,172,467
Cost Management Inventory 12/12/2018 5355 PO Receipt 18012001 2,673 0 102,175,140
Cost Management Inventory 12/12/2018 5403 PO Receipt 18012001 2,728 0 102,177,868
Cost Management Inventory 12/12/2018 5793 PO Receipt 18012001 2,800 0 102,180,668
Cost Management Inventory 12/12/2018 5743 PO Receipt 18012001 2,900 0 102,183,568
Cost Management Inventory 12/12/2018 5363 PO Receipt 18012001 2,945 0 102,186,513
Cost Management Inventory 12/12/2018 5570 PO Receipt 18012001 2,989 0 102,189,502
Cost Management Inventory 12/12/2018 5868 PO Receipt 18012001 3,100 0 102,192,602
Cost Management Inventory 12/12/2018 5427 PO Receipt 18012001 3,315 0 102,195,917
Cost Management Inventory 12/12/2018 5351 PO Receipt 18012001 3,379 0 102,199,296
Cost Management Inventory 12/12/2018 5435 PO Receipt 18012001 3,451 0 102,202,747
Cost Management Inventory 12/12/2018 5503 PO Receipt 18012001 3,492 0 102,206,239
Cost Management Inventory 12/12/2018 5359 PO Receipt 18012001 3,698 0 102,209,937
Cost Management Inventory 12/12/2018 5257 PO Receipt 18012001 3,900 0 102,213,837
Cost Management Inventory 12/12/2018 5387 PO Receipt 18012001 3,927 0 102,217,764
Cost Management Inventory 12/12/2018 5900 PO Receipt 18012001 4,000 0 102,221,764
Cost Management Inventory 12/12/2018 5713 PO Receipt 18012001 4,000 0 102,225,764
Cost Management Inventory 12/12/2018 5768 PO Receipt 18012001 4,250 0 102,230,014
Cost Management Inventory 12/12/2018 5415 PO Receipt 18012001 4,312 0 102,234,325
Cost Management Inventory 12/12/2018 5562 PO Receipt 18012001 4,348 0 102,238,673
Cost Management Inventory 12/12/2018 5459 PO Receipt 18012001 4,500 0 102,243,173
Cost Management Inventory 12/12/2018 5267 PO Receipt 18012001 4,950 0 102,248,123
Cost Management Inventory 12/12/2018 5912 PO Receipt 18012001 5,056 0 102,253,179
Cost Management Inventory 12/12/2018 5522 PO Receipt 18012001 5,181 0 102,258,360
Cost Management Inventory 12/12/2018 5760 PO Receipt 18012001 5,250 0 102,263,610
Cost Management Inventory 12/12/2018 5831 PO Receipt 18012001 5,250 0 102,268,860
Report Run On 10/09/2020 10:10 AM Page 42 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/12/2018 5558 PO Receipt 18012001 5,423 0 102,274,283
Cost Management Inventory 12/12/2018 5507 PO Receipt 18012001 5,600 0 102,279,883
Cost Management Inventory 12/12/2018 5884 PO Receipt 18012001 5,600 0 102,285,483
Cost Management Inventory 12/12/2018 5777 PO Receipt 18012001 6,000 0 102,291,483
Cost Management Inventory 12/12/2018 5708 PO Receipt 18012001 6,250 0 102,297,733
Cost Management Inventory 12/12/2018 5554 PO Receipt 18012001 6,337 0 102,304,070
Cost Management Inventory 12/12/2018 5888 PO Receipt 18012001 6,500 0 102,310,570
Cost Management Inventory 12/12/2018 5439 PO Receipt 18012001 6,545 0 102,317,115
Cost Management Inventory 12/12/2018 5419 PO Receipt 18012001 6,630 0 102,323,745
Cost Management Inventory 12/12/2018 5451 PO Receipt 18012001 7,000 0 102,330,745
Cost Management Inventory 12/12/2018 5827 PO Receipt 18012001 7,500 0 102,338,245
Cost Management Inventory 12/12/2018 5806 PO Receipt 18012001 7,750 0 102,345,995
Cost Management Inventory 12/12/2018 5297 PO Receipt 18012001 7,990 0 102,353,985
Cost Management Inventory 12/12/2018 5463 PO Receipt 18012001 8,640 0 102,362,625
Cost Management Inventory 12/12/2018 5843 PO Receipt 18012001 8,800 0 102,371,425
Cost Management Inventory 12/12/2018 5847 PO Receipt 18012001 8,800 0 102,380,225
Cost Management Inventory 12/12/2018 5538 PO Receipt 18012001 9,225 0 102,389,450
Cost Management Inventory 12/12/2018 5781 PO Receipt 18012001 9,500 0 102,398,950
Cost Management Inventory 12/12/2018 5876 PO Receipt 18012001 9,775 0 102,408,725
Cost Management Inventory 12/12/2018 5550 PO Receipt 18012001 10,561 0 102,419,286
Cost Management Inventory 12/12/2018 5277 PO Receipt 18012001 11,500 0 102,430,786
Cost Management Inventory 12/12/2018 5892 PO Receipt 18012001 11,750 0 102,442,536
Cost Management Inventory 12/12/2018 5730 PO Receipt 18012001 14,000 0 102,456,536
Cost Management Inventory 12/12/2018 5797 PO Receipt 18012001 14,000 0 102,470,536
Cost Management Inventory 12/12/2018 5530 PO Receipt 18012001 14,081 0 102,484,617
Cost Management Inventory 12/12/2018 5822 PO Receipt 18012001 17,500 0 102,502,117
Cost Management Inventory 12/12/2018 5534 PO Receipt 18012001 17,602 0 102,519,719
Cost Management Inventory 12/12/2018 5802 PO Receipt 18012001 19,000 0 102,538,719
Cost Management Inventory 12/12/2018 5526 PO Receipt 18012001 19,362 0 102,558,081
Cost Management Inventory 12/12/2018 5818 PO Receipt 18012001 21,000 0 102,579,081
Cost Management Inventory 12/12/2018 5896 PO Receipt 18012001 24,000 0 102,603,081
Cost Management Inventory 12/12/2018 5515 PO Receipt 18012001 24,250 0 102,627,331
Cost Management Inventory 12/12/2018 5574 PO Receipt 18012001 24,710 0 102,652,041
Cost Management Inventory 12/12/2018 5814 PO Receipt 18012001 25,000 0 102,677,041
Cost Management Inventory 12/12/2018 5696 PO Receipt 18012001 1,150,000 0 103,827,041
Report Run On 10/09/2020 10:10 AM Page 43 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/12/2018 6020 Move Order Issue 18012001 0 366 103,826,675
Cost Management Inventory 13/12/2018 6062 Move Order Issue 18012001 0 952 103,825,723
Cost Management Inventory 13/12/2018 5996 PO Receipt 18012001 90 0 103,825,813
Cost Management Inventory 13/12/2018 5984 PO Receipt 18012001 210 0 103,826,023
Cost Management Inventory 13/12/2018 6079 PO Receipt 18012001 545 0 103,826,568
Cost Management Inventory 13/12/2018 5988 PO Receipt 18012001 552 0 103,827,120
Cost Management Inventory 13/12/2018 6073 PO Receipt 18012001 638 0 103,827,757
Cost Management Inventory 13/12/2018 6049 PO Receipt 18012001 733 0 103,828,490
Cost Management Inventory 13/12/2018 6015 PO Receipt 18012001 952 0 103,829,442
Cost Management Inventory 13/12/2018 6087 PO Receipt 18012001 1,142 0 103,830,585
Cost Management Inventory 13/12/2018 6091 PO Receipt 18012001 1,224 0 103,831,809
Cost Management Inventory 13/12/2018 6057 PO Receipt 18012001 1,387 0 103,833,195
Cost Management Inventory 13/12/2018 5992 PO Receipt 18012001 1,518 0 103,834,713
Cost Management Inventory 13/12/2018 6083 PO Receipt 18012001 1,618 0 103,836,332
Cost Management Inventory 13/12/2018 6069 PO Receipt 18012001 1,870 0 103,838,202
Cost Management Inventory 13/12/2018 5980 PO Receipt 18012001 1,890 0 103,840,092
Cost Management Inventory 13/12/2018 6045 PO Receipt 18012001 1,964 0 103,842,055
Cost Management Inventory 13/12/2018 9463 PO Receipt 18012001 2,000 0 103,844,055
Cost Management Inventory 13/12/2018 6053 PO Receipt 18012001 2,104 0 103,846,159
Cost Management Inventory 13/12/2018 6033 PO Receipt 18012001 2,295 0 103,848,454
Cost Management Inventory 13/12/2018 6037 PO Receipt 18012001 5,430 0 103,853,884
Cost Management Inventory 13/12/2018 6041 PO Receipt 18012001 6,250 0 103,860,134
Cost Management Inventory 13/12/2018 6029 PO Receipt 18012001 7,553 0 103,867,686
Cost Management Inventory 13/12/2018 81598 Medicine Return From HMIS to EBS 18012002 1,297 0 103,868,983
Cost Management Inventory 14/12/2018 6120 Move Order Issue 18012001 0 733 103,868,250
Cost Management Inventory 14/12/2018 6118 Move Order Issue 18012001 0 1,387 103,866,864
Cost Management Inventory 14/12/2018 6148 PO Rcpt Adjust 18012001 0 1,904 103,864,960
Cost Management Inventory 14/12/2018 6121 Move Order Issue 18012001 0 1,964 103,862,996
Cost Management Inventory 14/12/2018 6119 Move Order Issue 18012001 0 2,104 103,860,893
Cost Management Inventory 14/12/2018 6124 Move Order Issue 18012001 0 2,295 103,858,598
Cost Management Inventory 14/12/2018 6123 Move Order Issue 18012001 0 5,430 103,853,168
Cost Management Inventory 14/12/2018 6122 Move Order Issue 18012001 0 6,250 103,846,918
Cost Management Inventory 14/12/2018 6125 Move Order Issue 18012001 0 7,553 103,839,365
Cost Management Inventory 14/12/2018 6197 PO Receipt 18012001 135 0 103,839,500
Cost Management Inventory 14/12/2018 6201 PO Receipt 18012001 325 0 103,839,825
Report Run On 10/09/2020 10:10 AM Page 44 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/12/2018 6164 PO Receipt 18012001 520 0 103,840,345
Cost Management Inventory 14/12/2018 6226 PO Receipt 18012001 852 0 103,841,197
Cost Management Inventory 14/12/2018 6230 PO Receipt 18012001 1,325 0 103,842,522
Cost Management Inventory 14/12/2018 6234 PO Receipt 18012001 1,650 0 103,844,172
Cost Management Inventory 14/12/2018 6213 PO Receipt 18012001 1,650 0 103,845,822
Cost Management Inventory 14/12/2018 6193 PO Receipt 18012001 1,680 0 103,847,502
Cost Management Inventory 14/12/2018 48637 Medicine Return From HMIS to EBS 18012001 1,904 0 103,849,406
Cost Management Inventory 14/12/2018 6155 PO Receipt 18012001 1,904 0 103,851,310
Cost Management Inventory 14/12/2018 6142 PO Receipt 18012001 1,904 0 103,853,214
Cost Management Inventory 14/12/2018 6222 PO Receipt 18012001 2,010 0 103,855,224
Cost Management Inventory 14/12/2018 6184 PO Receipt 18012001 2,650 0 103,857,874
Cost Management Inventory 14/12/2018 6209 PO Receipt 18012001 3,196 0 103,861,070
Cost Management Inventory 14/12/2018 6172 PO Receipt 18012001 3,570 0 103,864,640
Cost Management Inventory 14/12/2018 6238 PO Receipt 18012001 4,000 0 103,868,640
Cost Management Inventory 14/12/2018 6218 PO Receipt 18012001 4,250 0 103,872,890
Cost Management Inventory 14/12/2018 6205 PO Receipt 18012001 4,300 0 103,877,190
Cost Management Inventory 14/12/2018 6180 PO Receipt 18012001 4,400 0 103,881,590
Cost Management Inventory 14/12/2018 6188 PO Receipt 18012001 4,400 0 103,885,990
Cost Management Inventory 14/12/2018 6168 PO Receipt 18012001 4,600 0 103,890,590
Cost Management Inventory 14/12/2018 6176 PO Receipt 18012001 18,480 0 103,909,070
Cost Management Inventory 14/12/2018 6246 PO Receipt 18012001 33,600 0 103,942,670
Cost Management Inventory 17/12/2018 9430 Return to Vendor 18012001 0 1,440 103,941,230
Cost Management Inventory 17/12/2018 9426 Return to Vendor 18012001 0 7,200 103,934,030
Cost Management Inventory 17/12/2018 6303 PO Receipt 18012001 1,440 0 103,935,470
Cost Management Inventory 17/12/2018 6279 PO Receipt 18012001 4,650 0 103,940,120
Cost Management Inventory 17/12/2018 6307 PO Receipt 18012001 7,200 0 103,947,320
Cost Management Inventory 17/12/2018 6275 PO Receipt 18012001 10,000 0 103,957,320
Cost Management Inventory 17/12/2018 6283 PO Receipt 18012001 21,000 0 103,978,320
Cost Management Inventory 17/12/2018 6287 PO Receipt 18012001 21,000 0 103,999,320
Cost Management Inventory 17/12/2018 6271 PO Receipt 18012001 43,000 0 104,042,320
Cost Management Inventory 17/12/2018 6263 PO Receipt 18012001 526,550 0 104,568,870
Cost Management Inventory 18/12/2018 6629 PO Receipt 18012001 100 0 104,568,970
Cost Management Inventory 18/12/2018 6593 PO Receipt 18012001 120 0 104,569,090
Cost Management Inventory 18/12/2018 6472 PO Receipt 18012001 136 0 104,569,226
Cost Management Inventory 18/12/2018 6347 PO Receipt 18012001 140 0 104,569,365
Report Run On 10/09/2020 10:10 AM Page 45 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/12/2018 6440 PO Receipt 18012001 155 0 104,569,520
Cost Management Inventory 18/12/2018 6625 PO Receipt 18012001 166 0 104,569,686
Cost Management Inventory 18/12/2018 6621 PO Receipt 18012001 179 0 104,569,865
Cost Management Inventory 18/12/2018 6477 PO Receipt 18012001 190 0 104,570,055
Cost Management Inventory 18/12/2018 6545 PO Receipt 18012001 213 0 104,570,268
Cost Management Inventory 18/12/2018 6331 PO Receipt 18012001 233 0 104,570,501
Cost Management Inventory 18/12/2018 6525 PO Receipt 18012001 286 0 104,570,786
Cost Management Inventory 18/12/2018 6315 PO Receipt 18012001 323 0 104,571,110
Cost Management Inventory 18/12/2018 6549 PO Receipt 18012001 323 0 104,571,433
Cost Management Inventory 18/12/2018 6448 PO Receipt 18012001 330 0 104,571,763
Cost Management Inventory 18/12/2018 6400 PO Receipt 18012001 363 0 104,572,126
Cost Management Inventory 18/12/2018 6416 PO Receipt 18012001 381 0 104,572,507
Cost Management Inventory 18/12/2018 6654 PO Receipt 18012001 382 0 104,572,889
Cost Management Inventory 18/12/2018 6613 PO Receipt 18012001 390 0 104,573,278
Cost Management Inventory 18/12/2018 6428 PO Receipt 18012001 399 0 104,573,677
Cost Management Inventory 18/12/2018 6517 PO Receipt 18012001 420 0 104,574,097
Cost Management Inventory 18/12/2018 6581 PO Receipt 18012001 430 0 104,574,527
Cost Management Inventory 18/12/2018 6585 PO Receipt 18012001 444 0 104,574,971
Cost Management Inventory 18/12/2018 6452 PO Receipt 18012001 460 0 104,575,431
Cost Management Inventory 18/12/2018 6682 PO Receipt 18012001 473 0 104,575,904
Cost Management Inventory 18/12/2018 6561 PO Receipt 18012001 497 0 104,576,401
Cost Management Inventory 18/12/2018 6573 PO Receipt 18012001 500 0 104,576,901
Cost Management Inventory 18/12/2018 6323 PO Receipt 18012001 500 0 104,577,401
Cost Management Inventory 18/12/2018 6505 PO Receipt 18012001 510 0 104,577,911
Cost Management Inventory 18/12/2018 6565 PO Receipt 18012001 530 0 104,578,441
Cost Management Inventory 18/12/2018 6521 PO Receipt 18012001 539 0 104,578,980
Cost Management Inventory 18/12/2018 6577 PO Receipt 18012001 554 0 104,579,534
Cost Management Inventory 18/12/2018 6432 PO Receipt 18012001 561 0 104,580,095
Cost Management Inventory 18/12/2018 6650 PO Receipt 18012001 566 0 104,580,661
Cost Management Inventory 18/12/2018 6396 PO Receipt 18012001 584 0 104,581,245
Cost Management Inventory 18/12/2018 6617 PO Receipt 18012001 595 0 104,581,840
Cost Management Inventory 18/12/2018 6633 PO Receipt 18012001 607 0 104,582,447
Cost Management Inventory 18/12/2018 6672 PO Receipt 18012001 645 0 104,583,092
Cost Management Inventory 18/12/2018 6509 PO Receipt 18012001 747 0 104,583,839
Cost Management Inventory 18/12/2018 6597 PO Receipt 18012001 758 0 104,584,597
Report Run On 10/09/2020 10:10 AM Page 46 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/12/2018 6658 PO Receipt 18012001 854 0 104,585,451
Cost Management Inventory 18/12/2018 6343 PO Receipt 18012001 1,019 0 104,586,469
Cost Management Inventory 18/12/2018 6637 PO Receipt 18012001 1,042 0 104,587,512
Cost Management Inventory 18/12/2018 6464 PO Receipt 18012001 1,063 0 104,588,574
Cost Management Inventory 18/12/2018 6489 PO Receipt 18012001 1,101 0 104,589,675
Cost Management Inventory 18/12/2018 6404 PO Receipt 18012001 1,146 0 104,590,821
Cost Management Inventory 18/12/2018 6676 PO Receipt 18012001 1,159 0 104,591,980
Cost Management Inventory 18/12/2018 6444 PO Receipt 18012001 1,163 0 104,593,142
Cost Management Inventory 18/12/2018 6609 PO Receipt 18012001 1,200 0 104,594,342
Cost Management Inventory 18/12/2018 6319 PO Receipt 18012001 1,250 0 104,595,592
Cost Management Inventory 18/12/2018 6468 PO Receipt 18012001 1,275 0 104,596,867
Cost Management Inventory 18/12/2018 6589 PO Receipt 18012001 1,325 0 104,598,192
Cost Management Inventory 18/12/2018 6339 PO Receipt 18012001 1,350 0 104,599,542
Cost Management Inventory 18/12/2018 6605 PO Receipt 18012001 1,375 0 104,600,917
Cost Management Inventory 18/12/2018 6557 PO Receipt 18012001 1,425 0 104,602,342
Cost Management Inventory 18/12/2018 6601 PO Receipt 18012001 1,440 0 104,603,782
Cost Management Inventory 18/12/2018 6392 PO Receipt 18012001 1,530 0 104,605,312
Cost Management Inventory 18/12/2018 6481 PO Receipt 18012001 1,755 0 104,607,067
Cost Management Inventory 18/12/2018 6513 PO Receipt 18012001 1,791 0 104,608,858
Cost Management Inventory 18/12/2018 6420 PO Receipt 18012001 1,888 0 104,610,746
Cost Management Inventory 18/12/2018 6357 PO Receipt 18012001 1,896 0 104,612,642
Cost Management Inventory 18/12/2018 6370 PO Receipt 18012001 1,976 0 104,614,618
Cost Management Inventory 18/12/2018 6353 PO Receipt 18012001 2,210 0 104,616,828
Cost Management Inventory 18/12/2018 6668 PO Receipt 18012001 2,328 0 104,619,156
Cost Management Inventory 18/12/2018 6541 PO Receipt 18012001 2,336 0 104,621,492
Cost Management Inventory 18/12/2018 6553 PO Receipt 18012001 2,408 0 104,623,899
Cost Management Inventory 18/12/2018 6460 PO Receipt 18012001 2,411 0 104,626,310
Cost Management Inventory 18/12/2018 6533 PO Receipt 18012001 2,475 0 104,628,785
Cost Management Inventory 18/12/2018 6569 PO Receipt 18012001 2,699 0 104,631,484
Cost Management Inventory 18/12/2018 6424 PO Receipt 18012001 2,825 0 104,634,309
Cost Management Inventory 18/12/2018 6361 PO Receipt 18012001 3,384 0 104,637,693
Cost Management Inventory 18/12/2018 6663 PO Receipt 18012001 3,968 0 104,641,662
Cost Management Inventory 18/12/2018 6642 PO Receipt 18012001 4,094 0 104,645,756
Cost Management Inventory 18/12/2018 6335 PO Receipt 18012001 4,500 0 104,650,256
Cost Management Inventory 18/12/2018 6485 PO Receipt 18012001 4,675 0 104,654,931
Report Run On 10/09/2020 10:10 AM Page 47 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/12/2018 6456 PO Receipt 18012001 5,617 0 104,660,547
Cost Management Inventory 18/12/2018 6436 PO Receipt 18012001 5,924 0 104,666,471
Cost Management Inventory 18/12/2018 6529 PO Receipt 18012001 6,181 0 104,672,652
Cost Management Inventory 18/12/2018 6497 PO Receipt 18012001 6,398 0 104,679,049
Cost Management Inventory 18/12/2018 6646 PO Receipt 18012001 6,462 0 104,685,511
Cost Management Inventory 18/12/2018 6493 PO Receipt 18012001 6,765 0 104,692,276
Cost Management Inventory 18/12/2018 6412 PO Receipt 18012001 6,956 0 104,699,232
Cost Management Inventory 18/12/2018 6327 PO Receipt 18012001 7,200 0 104,706,432
Cost Management Inventory 18/12/2018 6501 PO Receipt 18012001 7,233 0 104,713,666
Cost Management Inventory 18/12/2018 6537 PO Receipt 18012001 38,720 0 104,752,386
Cost Management Inventory 18/12/2018 136695 Return to Vendor 18012004 0 7,233 104,745,152
Cost Management Inventory 19/12/2018 6865 Move Order Issue 18012001 0 80 104,745,073
Cost Management Inventory 19/12/2018 6963 Move Order Issue 18012001 0 100 104,744,973
Cost Management Inventory 19/12/2018 6890 Move Order Issue 18012001 0 112 104,744,861
Cost Management Inventory 19/12/2018 6895 Move Order Issue 18012001 0 112 104,744,748
Cost Management Inventory 19/12/2018 6754 Move Order Issue 18012001 0 120 104,744,628
Cost Management Inventory 19/12/2018 6925 Move Order Issue 18012001 0 123 104,744,505
Cost Management Inventory 19/12/2018 6855 Move Order Issue 18012001 0 136 104,744,369
Cost Management Inventory 19/12/2018 6770 Move Order Issue 18012001 0 148 104,744,221
Cost Management Inventory 19/12/2018 6743 Move Order Issue 18012001 0 148 104,744,073
Cost Management Inventory 19/12/2018 6752 Move Order Issue 18012001 0 148 104,743,925
Cost Management Inventory 19/12/2018 6930 Move Order Issue 18012001 0 155 104,743,770
Cost Management Inventory 19/12/2018 6870 Move Order Issue 18012001 0 160 104,743,611
Cost Management Inventory 19/12/2018 6948 Move Order Issue 18012001 0 160 104,743,451
Cost Management Inventory 19/12/2018 7018 Move Order Issue 18012001 0 166 104,743,285
Cost Management Inventory 19/12/2018 6983 Move Order Issue 18012001 0 179 104,743,106
Cost Management Inventory 19/12/2018 6953 Move Order Issue 18012001 0 190 104,742,916
Cost Management Inventory 19/12/2018 6795 Move Order Issue 18012001 0 213 104,742,703
Cost Management Inventory 19/12/2018 7054 Move Order Issue 18012001 0 238 104,742,466
Cost Management Inventory 19/12/2018 7044 Move Order Issue 18012001 0 243 104,742,223
Cost Management Inventory 19/12/2018 6790 Move Order Issue 18012001 0 323 104,741,900
Cost Management Inventory 19/12/2018 6915 Move Order Issue 18012001 0 337 104,741,563
Cost Management Inventory 19/12/2018 7059 Move Order Issue 18012001 0 357 104,741,206
Cost Management Inventory 19/12/2018 7039 Move Order Issue 18012001 0 364 104,740,842
Cost Management Inventory 19/12/2018 6920 Move Order Issue 18012001 0 381 104,740,461
Report Run On 10/09/2020 10:10 AM Page 48 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/12/2018 6988 Move Order Issue 18012001 0 382 104,740,079
Cost Management Inventory 19/12/2018 7052 Move Order Issue 18012001 0 390 104,739,689
Cost Management Inventory 19/12/2018 6741 Move Order Issue 18012001 0 430 104,739,259
Cost Management Inventory 19/12/2018 6745 Move Order Issue 18012001 0 458 104,738,801
Cost Management Inventory 19/12/2018 7023 Move Order Issue 18012001 0 473 104,738,328
Cost Management Inventory 19/12/2018 6760 Move Order Issue 18012001 0 497 104,737,831
Cost Management Inventory 19/12/2018 6762 Move Order Issue 18012001 0 500 104,737,331
Cost Management Inventory 19/12/2018 6758 Move Order Issue 18012001 0 530 104,736,801
Cost Management Inventory 19/12/2018 6750 Move Order Issue 18012001 0 554 104,736,247
Cost Management Inventory 19/12/2018 7013 Move Order Issue 18012001 0 566 104,735,681
Cost Management Inventory 19/12/2018 6885 Move Order Issue 18012001 0 584 104,735,097
Cost Management Inventory 19/12/2018 6973 Move Order Issue 18012001 0 645 104,734,452
Cost Management Inventory 19/12/2018 6756 Move Order Issue 18012001 0 758 104,733,694
Cost Management Inventory 19/12/2018 6764 Move Order Issue 18012001 0 771 104,732,923
Cost Management Inventory 19/12/2018 6998 Move Order Issue 18012001 0 854 104,732,069
Cost Management Inventory 19/12/2018 6785 Move Order Issue 18012001 0 917 104,731,152
Cost Management Inventory 19/12/2018 6958 Move Order Issue 18012001 0 1,042 104,730,110
Cost Management Inventory 19/12/2018 6860 Move Order Issue 18012001 0 1,063 104,729,047
Cost Management Inventory 19/12/2018 6772 Move Order Issue 18012001 0 1,146 104,727,901
Cost Management Inventory 19/12/2018 6993 Move Order Issue 18012001 0 1,159 104,726,742
Cost Management Inventory 19/12/2018 6880 Move Order Issue 18012001 0 1,163 104,725,580
Cost Management Inventory 19/12/2018 6733 Move Order Issue 18012001 0 1,178 104,724,401
Cost Management Inventory 19/12/2018 6825 Move Order Issue 18012001 0 1,205 104,723,196
Cost Management Inventory 19/12/2018 6840 Move Order Issue 18012001 0 1,205 104,721,991
Cost Management Inventory 19/12/2018 6900 Move Order Issue 18012001 0 1,234 104,720,757
Cost Management Inventory 19/12/2018 6845 Move Order Issue 18012001 0 1,275 104,719,482
Cost Management Inventory 19/12/2018 6810 Move Order Issue 18012001 0 1,425 104,718,057
Cost Management Inventory 19/12/2018 6735 Move Order Issue 18012001 0 1,440 104,716,617
Cost Management Inventory 19/12/2018 6905 Move Order Issue 18012001 0 1,757 104,714,859
Cost Management Inventory 19/12/2018 6748 Move Order Issue 18012001 0 1,928 104,712,932
Cost Management Inventory 19/12/2018 7029 Move Order Issue 18012001 0 1,984 104,710,948
Cost Management Inventory 19/12/2018 7034 Move Order Issue 18012001 0 1,984 104,708,963
Cost Management Inventory 19/12/2018 6935 Move Order Issue 18012001 0 2,098 104,706,865
Cost Management Inventory 19/12/2018 7003 Move Order Issue 18012001 0 2,328 104,704,538
Cost Management Inventory 19/12/2018 6805 Move Order Issue 18012001 0 2,336 104,702,201
Report Run On 10/09/2020 10:10 AM Page 49 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/12/2018 6816 Move Order Issue 18012001 0 2,408 104,699,794
Cost Management Inventory 19/12/2018 6940 Move Order Issue 18012001 0 2,468 104,697,326
Cost Management Inventory 19/12/2018 6850 Move Order Issue 18012001 0 2,808 104,694,517
Cost Management Inventory 19/12/2018 6830 Move Order Issue 18012001 0 2,808 104,691,709
Cost Management Inventory 19/12/2018 6910 Move Order Issue 18012001 0 2,825 104,688,884
Cost Management Inventory 19/12/2018 6944 Move Order Issue 18012001 0 3,343 104,685,540
Cost Management Inventory 19/12/2018 6968 Move Order Issue 18012001 0 4,094 104,681,446
Cost Management Inventory 19/12/2018 6978 Move Order Issue 18012001 0 6,462 104,674,984
Cost Management Inventory 19/12/2018 7008 Move Order Issue 18012001 0 6,956 104,668,028
Cost Management Inventory 19/12/2018 6835 Move Order Issue 18012001 0 7,233 104,660,795
Cost Management Inventory 19/12/2018 6800 Move Order Issue 18012001 0 19,360 104,641,435
Cost Management Inventory 19/12/2018 6820 Move Order Issue 18012001 0 19,360 104,622,075
Cost Management Inventory 19/12/2018 136690 Medicine Return From HMIS to EBS 18012004 7,233 0 104,629,308
Cost Management Inventory 20/12/2018 7070 Move Order Issue 18012001 0 286 104,629,022
Cost Management Inventory 20/12/2018 7120 Move Order Issue 18012001 0 330 104,628,692
Cost Management Inventory 20/12/2018 7092 Move Order Issue 18012001 0 420 104,628,272
Cost Management Inventory 20/12/2018 7135 Move Order Issue 18012001 0 460 104,627,812
Cost Management Inventory 20/12/2018 7076 Move Order Issue 18012001 0 510 104,627,303
Cost Management Inventory 20/12/2018 7082 Move Order Issue 18012001 0 747 104,626,556
Cost Management Inventory 20/12/2018 7140 Move Order Issue 18012001 0 1,101 104,625,455
Cost Management Inventory 20/12/2018 7110 Move Order Issue 18012001 0 1,530 104,623,925
Cost Management Inventory 20/12/2018 7130 Move Order Issue 18012001 0 1,755 104,622,170
Cost Management Inventory 20/12/2018 7087 Move Order Issue 18012001 0 1,791 104,620,380
Cost Management Inventory 20/12/2018 7065 Move Order Issue 18012001 0 3,091 104,617,289
Cost Management Inventory 20/12/2018 7097 Move Order Issue 18012001 0 3,091 104,614,199
Cost Management Inventory 20/12/2018 7115 Move Order Issue 18012001 0 4,675 104,609,524
Cost Management Inventory 20/12/2018 7125 Move Order Issue 18012001 0 6,398 104,603,126
Cost Management Inventory 20/12/2018 7145 Move Order Issue 18012001 0 6,765 104,596,361
Cost Management Inventory 20/12/2018 8212 Return to Vendor 18012001 0 332,000 104,264,361
Cost Management Inventory 20/12/2018 7104 PO Receipt 18012001 332,000 0 104,596,361
Cost Management Inventory 20/12/2018 9473 PO Receipt 18012001 388,440 0 104,984,801
Cost Management Inventory 20/12/2018 7164 PO Receipt 18012001 400,000 0 105,384,801
Cost Management Inventory 20/12/2018 84752 Move Order Issue 18012002 0 149 105,384,652
Cost Management Inventory 20/12/2018 84788 Move Order Issue 18012002 0 279 105,384,374
Cost Management Inventory 20/12/2018 89885 Move Order Issue 18012002 0 345 105,384,028
Report Run On 10/09/2020 10:10 AM Page 50 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/12/2018 84863 Move Order Issue 18012002 0 399 105,383,629
Cost Management Inventory 20/12/2018 84885 Move Order Issue 18012002 0 700 105,382,929
Cost Management Inventory 20/12/2018 84762 Move Order Issue 18012002 0 805 105,382,124
Cost Management Inventory 20/12/2018 84757 Move Order Issue 18012002 0 921 105,381,203
Cost Management Inventory 20/12/2018 84793 Move Order Issue 18012002 0 924 105,380,279
Cost Management Inventory 20/12/2018 84823 Move Order Issue 18012002 0 1,017 105,379,262
Cost Management Inventory 20/12/2018 84893 Move Order Issue 18012002 0 1,063 105,378,200
Cost Management Inventory 20/12/2018 84895 Move Order Issue 18012002 0 1,063 105,377,137
Cost Management Inventory 20/12/2018 84880 Move Order Issue 18012002 0 1,115 105,376,022
Cost Management Inventory 20/12/2018 84803 Move Order Issue 18012002 0 1,160 105,374,862
Cost Management Inventory 20/12/2018 84875 Move Order Issue 18012002 0 1,200 105,373,662
Cost Management Inventory 20/12/2018 84828 Move Order Issue 18012002 0 1,250 105,372,412
Cost Management Inventory 20/12/2018 84858 Move Order Issue 18012002 0 1,298 105,371,114
Cost Management Inventory 20/12/2018 84773 Move Order Issue 18012002 0 1,303 105,369,811
Cost Management Inventory 20/12/2018 84808 Move Order Issue 18012002 0 1,664 105,368,147
Cost Management Inventory 20/12/2018 84778 Move Order Issue 18012002 0 1,744 105,366,403
Cost Management Inventory 20/12/2018 84798 Move Order Issue 18012002 0 1,915 105,364,488
Cost Management Inventory 20/12/2018 84818 Move Order Issue 18012002 0 2,160 105,362,328
Cost Management Inventory 20/12/2018 84768 Move Order Issue 18012002 0 2,218 105,360,110
Cost Management Inventory 20/12/2018 84900 Move Order Issue 18012002 0 2,457 105,357,653
Cost Management Inventory 20/12/2018 84853 Move Order Issue 18012002 0 2,900 105,354,753
Cost Management Inventory 20/12/2018 84833 Move Order Issue 18012002 0 3,142 105,351,611
Cost Management Inventory 20/12/2018 84783 Move Order Issue 18012002 0 3,271 105,348,340
Cost Management Inventory 20/12/2018 84843 Move Order Issue 18012002 0 3,362 105,344,978
Cost Management Inventory 20/12/2018 84838 Move Order Issue 18012002 0 3,750 105,341,228
Cost Management Inventory 20/12/2018 84848 Move Order Issue 18012002 0 6,941 105,334,287
Cost Management Inventory 20/12/2018 84813 Move Order Issue 18012002 0 26,970 105,307,316
Cost Management Inventory 20/12/2018 84869 Move Order Issue 18012002 0 46,904 105,260,412
Cost Management Inventory 21/12/2018 7212 Return to Vendor 18012001 0 10,140 105,250,272
Cost Management Inventory 21/12/2018 7232 PO Receipt 18012001 1,100 0 105,251,372
Cost Management Inventory 21/12/2018 7224 PO Receipt 18012001 1,410 0 105,252,782
Cost Management Inventory 21/12/2018 7179 PO Receipt 18012001 2,000 0 105,254,782
Cost Management Inventory 21/12/2018 7228 PO Receipt 18012001 3,100 0 105,257,882
Cost Management Inventory 21/12/2018 7240 PO Receipt 18012001 4,000 0 105,261,882
Cost Management Inventory 21/12/2018 7236 PO Receipt 18012001 4,750 0 105,266,632
Report Run On 10/09/2020 10:10 AM Page 51 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/12/2018 7220 PO Receipt 18012001 26,992 0 105,293,624
Cost Management Inventory 21/12/2018 7198 PO Receipt 18012001 48,670 0 105,342,294
Cost Management Inventory 21/12/2018 7208 PO Receipt 18012001 245,000 0 105,587,294
Cost Management Inventory 22/12/2018 7350 PO Receipt 18012001 3,100 0 105,590,394
Cost Management Inventory 22/12/2018 7346 PO Receipt 18012001 6,700 0 105,597,094
Cost Management Inventory 22/12/2018 7264 PO Receipt 18012001 22,400 0 105,619,494
Cost Management Inventory 22/12/2018 7342 PO Receipt 18012001 33,000 0 105,652,494
Cost Management Inventory 22/12/2018 7338 PO Receipt 18012001 33,750 0 105,686,244
Cost Management Inventory 22/12/2018 7334 PO Receipt 18012001 66,000 0 105,752,244
Cost Management Inventory 22/12/2018 7274 PO Receipt 18012001 72,844 0 105,825,088
Cost Management Inventory 22/12/2018 7310 PO Receipt 18012001 73,234 0 105,898,322
Cost Management Inventory 22/12/2018 7286 PO Receipt 18012001 88,734 0 105,987,056
Cost Management Inventory 22/12/2018 7314 PO Receipt 18012001 95,994 0 106,083,050
Cost Management Inventory 22/12/2018 7290 PO Receipt 18012001 102,178 0 106,185,228
Cost Management Inventory 22/12/2018 7294 PO Receipt 18012001 110,734 0 106,295,962
Cost Management Inventory 22/12/2018 7318 PO Receipt 18012001 113,236 0 106,409,198
Cost Management Inventory 22/12/2018 7298 PO Receipt 18012001 113,236 0 106,522,434
Cost Management Inventory 22/12/2018 7322 PO Receipt 18012001 117,538 0 106,639,972
Cost Management Inventory 22/12/2018 7360 PO Receipt 18012001 169,290 0 106,809,262
Cost Management Inventory 22/12/2018 7278 PO Receipt 18012001 199,498 0 107,008,760
Cost Management Inventory 22/12/2018 7306 PO Receipt 18012001 224,514 0 107,233,274
Cost Management Inventory 22/12/2018 7326 PO Receipt 18012001 309,222 0 107,542,496
Cost Management Inventory 22/12/2018 7282 PO Receipt 18012001 309,222 0 107,851,718
Cost Management Inventory 22/12/2018 7252 PO Receipt 18012001 946,185 0 108,797,903
Cost Management Inventory 22/12/2018 7302 PO Receipt 18012001 1,139,108 0 109,937,011
Cost Management Inventory 22/12/2018 7256 PO Receipt 18012001 1,929,976 0 111,866,987
Cost Management Inventory 22/12/2018 7248 PO Receipt 18012001 3,290,230 0 115,157,217
Cost Management Inventory 22/12/2018 120916 Move Order Issue 18012003 0 1,758 115,155,460
Cost Management Inventory 24/12/2018 7370 PO Receipt 18012001 2,800 0 115,158,260
Cost Management Inventory 24/12/2018 7386 PO Receipt 18012001 2,800 0 115,161,060
Cost Management Inventory 24/12/2018 7378 PO Receipt 18012001 2,800 0 115,163,860
Cost Management Inventory 24/12/2018 7382 PO Receipt 18012001 2,800 0 115,166,660
Cost Management Inventory 24/12/2018 7394 PO Receipt 18012001 2,800 0 115,169,460
Cost Management Inventory 24/12/2018 7374 PO Receipt 18012001 2,800 0 115,172,260
Cost Management Inventory 24/12/2018 7390 PO Receipt 18012001 2,800 0 115,175,060
Report Run On 10/09/2020 10:10 AM Page 52 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/12/2018 7398 PO Receipt 18012001 2,800 0 115,177,860
Cost Management Inventory 24/12/2018 7434 PO Receipt 18012001 4,800 0 115,182,660
Cost Management Inventory 24/12/2018 7430 PO Receipt 18012001 5,200 0 115,187,860
Cost Management Inventory 24/12/2018 7426 PO Receipt 18012001 5,600 0 115,193,460
Cost Management Inventory 24/12/2018 7422 PO Receipt 18012001 5,600 0 115,199,060
Cost Management Inventory 24/12/2018 7418 PO Receipt 18012001 5,600 0 115,204,660
Cost Management Inventory 24/12/2018 7446 PO Receipt 18012001 5,600 0 115,210,260
Cost Management Inventory 24/12/2018 7442 PO Receipt 18012001 11,200 0 115,221,460
Cost Management Inventory 24/12/2018 7438 PO Receipt 18012001 11,200 0 115,232,660
Cost Management Inventory 24/12/2018 7410 PO Receipt 18012001 11,600 0 115,244,260
Cost Management Inventory 24/12/2018 7414 PO Receipt 18012001 11,600 0 115,255,860
Cost Management Inventory 24/12/2018 7406 PO Receipt 18012001 23,200 0 115,279,060
Cost Management Inventory 24/12/2018 7402 PO Receipt 18012001 32,000 0 115,311,060
Cost Management Inventory 24/12/2018 84911 Move Order Issue 18012002 0 677 115,310,383
Cost Management Inventory 24/12/2018 84906 Move Order Issue 18012002 0 2,324 115,308,059
Cost Management Inventory 28/12/2018 7500 Move Order Issue 18012001 0 927 115,307,132
Cost Management Inventory 28/12/2018 7495 PO Receipt 18012001 927 0 115,308,059
Cost Management Inventory 28/12/2018 7485 PO Receipt 18012001 16,800 0 115,324,859
Cost Management Inventory 28/12/2018 7513 PO Receipt 18012001 23,940 0 115,348,799
Cost Management Inventory 28/12/2018 7477 PO Receipt 18012001 26,500 0 115,375,299
Cost Management Inventory 28/12/2018 7509 PO Receipt 18012001 47,700 0 115,422,999
Cost Management Inventory 29/12/2018 7888 Return to Vendor 18012001 0 539 115,422,460
Cost Management Inventory 29/12/2018 7914 PO Receipt 18012001 30 0 115,422,490
Cost Management Inventory 29/12/2018 7926 PO Receipt 18012001 70 0 115,422,560
Cost Management Inventory 29/12/2018 7910 PO Receipt 18012001 225 0 115,422,785
Cost Management Inventory 29/12/2018 7954 PO Receipt 18012001 300 0 115,423,085
Cost Management Inventory 29/12/2018 7930 PO Receipt 18012001 360 0 115,423,445
Cost Management Inventory 29/12/2018 7962 PO Receipt 18012001 437 0 115,423,882
Cost Management Inventory 29/12/2018 7946 PO Receipt 18012001 464 0 115,424,346
Cost Management Inventory 29/12/2018 7894 PO Receipt 18012001 539 0 115,424,885
Cost Management Inventory 29/12/2018 7978 PO Receipt 18012001 698 0 115,425,583
Cost Management Inventory 29/12/2018 7966 PO Receipt 18012001 698 0 115,426,282
Cost Management Inventory 29/12/2018 7950 PO Receipt 18012001 800 0 115,427,082
Cost Management Inventory 29/12/2018 7922 PO Receipt 18012001 800 0 115,427,882
Cost Management Inventory 29/12/2018 7958 PO Receipt 18012001 1,164 0 115,429,046
Report Run On 10/09/2020 10:10 AM Page 53 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/12/2018 7918 PO Receipt 18012001 1,800 0 115,430,846
Cost Management Inventory 29/12/2018 9351 PO Receipt 18012001 2,150 0 115,432,996
Cost Management Inventory 29/12/2018 9355 PO Receipt 18012001 2,150 0 115,435,146
Cost Management Inventory 29/12/2018 7974 PO Receipt 18012001 2,280 0 115,437,426
Cost Management Inventory 29/12/2018 7934 PO Receipt 18012001 2,990 0 115,440,416
Cost Management Inventory 29/12/2018 7942 PO Receipt 18012001 3,450 0 115,443,866
Cost Management Inventory 29/12/2018 7970 PO Receipt 18012001 3,750 0 115,447,616
Cost Management Inventory 29/12/2018 9347 PO Receipt 18012001 4,000 0 115,451,616
Cost Management Inventory 29/12/2018 7982 PO Receipt 18012001 4,250 0 115,455,866
Cost Management Inventory 29/12/2018 7938 PO Receipt 18012001 7,200 0 115,463,066
Cost Management Inventory 29/12/2018 8538 PO Receipt 18012001 8,000 0 115,471,066
Cost Management Inventory 29/12/2018 7986 PO Receipt 18012001 24,250 0 115,495,316
Cost Management Inventory 31/12/2018 8134 PO Receipt 18012001 219 0 115,495,534
Cost Management Inventory 31/12/2018 8069 PO Receipt 18012001 316 0 115,495,851
Cost Management Inventory 31/12/2018 8125 PO Receipt 18012001 318 0 115,496,168
Cost Management Inventory 31/12/2018 8178 PO Receipt 18012001 369 0 115,496,537
Cost Management Inventory 31/12/2018 8085 PO Receipt 18012001 398 0 115,496,934
Cost Management Inventory 31/12/2018 8109 PO Receipt 18012001 555 0 115,497,490
Cost Management Inventory 31/12/2018 8121 PO Receipt 18012001 635 0 115,498,125
Cost Management Inventory 31/12/2018 8117 PO Receipt 18012001 1,071 0 115,499,196
Cost Management Inventory 31/12/2018 8073 PO Receipt 18012001 1,160 0 115,500,356
Cost Management Inventory 31/12/2018 8150 PO Receipt 18012001 1,160 0 115,501,515
Cost Management Inventory 31/12/2018 8105 PO Receipt 18012001 1,251 0 115,502,767
Cost Management Inventory 31/12/2018 8174 PO Receipt 18012001 1,368 0 115,504,134
Cost Management Inventory 31/12/2018 8158 PO Receipt 18012001 1,554 0 115,505,688
Cost Management Inventory 31/12/2018 8170 PO Receipt 18012001 1,738 0 115,507,427
Cost Management Inventory 31/12/2018 8146 PO Receipt 18012001 1,752 0 115,509,179
Cost Management Inventory 31/12/2018 8077 PO Receipt 18012001 1,770 0 115,510,949
Cost Management Inventory 31/12/2018 9337 PO Receipt 18012001 2,000 0 115,512,949
Cost Management Inventory 31/12/2018 8130 PO Receipt 18012001 2,210 0 115,515,159
Cost Management Inventory 31/12/2018 8081 PO Receipt 18012001 2,459 0 115,517,618
Cost Management Inventory 31/12/2018 9329 PO Receipt 18012001 2,500 0 115,520,118
Cost Management Inventory 31/12/2018 8089 PO Receipt 18012001 2,574 0 115,522,692
Cost Management Inventory 31/12/2018 8113 PO Receipt 18012001 2,744 0 115,525,436
Cost Management Inventory 31/12/2018 8182 PO Receipt 18012001 3,034 0 115,528,470
Report Run On 10/09/2020 10:10 AM Page 54 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/12/2018 9333 PO Receipt 18012001 3,150 0 115,531,620
Cost Management Inventory 31/12/2018 8142 PO Receipt 18012001 3,398 0 115,535,018
Cost Management Inventory 31/12/2018 8093 PO Receipt 18012001 3,569 0 115,538,587
Cost Management Inventory 31/12/2018 8138 PO Receipt 18012001 3,812 0 115,542,399
Cost Management Inventory 31/12/2018 8030 PO Receipt 18012001 4,500 0 115,546,899
Cost Management Inventory 31/12/2018 8016 PO Receipt 18012001 4,600 0 115,551,499
Cost Management Inventory 31/12/2018 8026 PO Receipt 18012001 5,040 0 115,556,539
Cost Management Inventory 31/12/2018 8166 PO Receipt 18012001 7,476 0 115,564,015
Cost Management Inventory 31/12/2018 8042 PO Receipt 18012001 7,600 0 115,571,615
Cost Management Inventory 31/12/2018 8054 PO Receipt 18012001 8,425 0 115,580,040
Cost Management Inventory 31/12/2018 8101 PO Receipt 18012001 8,840 0 115,588,880
Cost Management Inventory 31/12/2018 8012 PO Receipt 18012001 9,800 0 115,598,680
Cost Management Inventory 31/12/2018 8034 PO Receipt 18012001 13,600 0 115,612,280
Cost Management Inventory 31/12/2018 8038 PO Receipt 18012001 14,400 0 115,626,680
Cost Management Inventory 31/12/2018 8046 PO Receipt 18012001 18,500 0 115,645,180
Cost Management Inventory 31/12/2018 8050 PO Receipt 18012001 20,000 0 115,665,180
Cost Management Inventory 31/12/2018 9383 PO Receipt 18012001 46,800 0 115,711,980
Cost Management Inventory 31/12/2018 9341 PO Receipt 18012001 54,400 0 115,766,380
Cost Management Inventory 01/01/2019 8243 PO Receipt 19001001 323 0 115,766,703
Cost Management Inventory 01/01/2019 8253 PO Receipt 19001001 595 0 115,767,298
Cost Management Inventory 01/01/2019 8193 PO Receipt 19001001 825 0 115,768,124
Cost Management Inventory 01/01/2019 8207 PO Receipt 19001001 962 0 115,769,086
Cost Management Inventory 01/01/2019 8248 PO Receipt 19001001 1,700 0 115,770,786
Cost Management Inventory 01/01/2019 9214 PO Receipt 19001001 1,790 0 115,772,576
Cost Management Inventory 01/01/2019 8234 PO Receipt 19001001 1,874 0 115,774,450
Cost Management Inventory 01/01/2019 9282 PO Receipt 19001001 1,890 0 115,776,340
Cost Management Inventory 01/01/2019 8217 PO Receipt 19001001 1,907 0 115,778,247
Cost Management Inventory 01/01/2019 8225 PO Receipt 19001001 1,953 0 115,780,201
Cost Management Inventory 01/01/2019 9266 PO Receipt 19001001 1,980 0 115,782,181
Cost Management Inventory 01/01/2019 9312 PO Receipt 19001001 2,025 0 115,784,206
Cost Management Inventory 01/01/2019 8203 PO Receipt 19001001 2,071 0 115,786,276
Cost Management Inventory 01/01/2019 8239 PO Receipt 19001001 2,125 0 115,788,401
Cost Management Inventory 01/01/2019 9308 PO Receipt 19001001 2,125 0 115,790,526
Cost Management Inventory 01/01/2019 9300 PO Receipt 19001001 2,125 0 115,792,651
Cost Management Inventory 01/01/2019 9304 PO Receipt 19001001 2,125 0 115,794,776
Report Run On 10/09/2020 10:10 AM Page 55 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/01/2019 9246 PO Receipt 19001001 2,250 0 115,797,026
Cost Management Inventory 01/01/2019 9286 PO Receipt 19001001 2,380 0 115,799,406
Cost Management Inventory 01/01/2019 9218 PO Receipt 19001001 2,380 0 115,801,786
Cost Management Inventory 01/01/2019 9278 PO Receipt 19001001 2,460 0 115,804,246
Cost Management Inventory 01/01/2019 8221 PO Receipt 19001001 2,604 0 115,806,850
Cost Management Inventory 01/01/2019 8229 PO Receipt 19001001 2,956 0 115,809,806
Cost Management Inventory 01/01/2019 9226 PO Receipt 19001001 2,960 0 115,812,766
Cost Management Inventory 01/01/2019 9274 PO Receipt 19001001 2,960 0 115,815,726
Cost Management Inventory 01/01/2019 9222 PO Receipt 19001001 2,960 0 115,818,686
Cost Management Inventory 01/01/2019 9230 PO Receipt 19001001 2,960 0 115,821,646
Cost Management Inventory 01/01/2019 8189 PO Receipt 19001001 3,062 0 115,824,708
Cost Management Inventory 01/01/2019 9190 PO Receipt 19001001 3,340 0 115,828,048
Cost Management Inventory 01/01/2019 9290 PO Receipt 19001001 3,360 0 115,831,408
Cost Management Inventory 01/01/2019 9258 PO Receipt 19001001 3,360 0 115,834,768
Cost Management Inventory 01/01/2019 9242 PO Receipt 19001001 3,480 0 115,838,248
Cost Management Inventory 01/01/2019 9262 PO Receipt 19001001 3,680 0 115,841,928
Cost Management Inventory 01/01/2019 9254 PO Receipt 19001001 4,340 0 115,846,268
Cost Management Inventory 01/01/2019 9202 PO Receipt 19001001 4,430 0 115,850,698
Cost Management Inventory 01/01/2019 8199 PO Receipt 19001001 4,451 0 115,855,148
Cost Management Inventory 01/01/2019 9186 PO Receipt 19001001 4,790 0 115,859,938
Cost Management Inventory 01/01/2019 9270 PO Receipt 19001001 5,520 0 115,865,458
Cost Management Inventory 01/01/2019 32376 PO Receipt 19001001 5,520 0 115,870,978
Cost Management Inventory 01/01/2019 9134 PO Receipt 19001001 6,040 0 115,877,018
Cost Management Inventory 01/01/2019 9130 PO Receipt 19001001 6,070 0 115,883,088
Cost Management Inventory 01/01/2019 9102 PO Receipt 19001001 6,380 0 115,889,468
Cost Management Inventory 01/01/2019 9114 PO Receipt 19001001 6,380 0 115,895,848
Cost Management Inventory 01/01/2019 9182 PO Receipt 19001001 6,670 0 115,902,518
Cost Management Inventory 01/01/2019 9166 PO Receipt 19001001 6,700 0 115,909,218
Cost Management Inventory 01/01/2019 9316 PO Receipt 19001001 7,050 0 115,916,268
Cost Management Inventory 01/01/2019 9194 PO Receipt 19001001 7,440 0 115,923,708
Cost Management Inventory 01/01/2019 9106 PO Receipt 19001001 7,640 0 115,931,348
Cost Management Inventory 01/01/2019 9250 PO Receipt 19001001 7,890 0 115,939,238
Cost Management Inventory 01/01/2019 9206 PO Receipt 19001001 9,180 0 115,948,418
Cost Management Inventory 01/01/2019 9234 PO Receipt 19001001 9,230 0 115,957,648
Cost Management Inventory 01/01/2019 9146 PO Receipt 19001001 9,890 0 115,967,538
Report Run On 10/09/2020 10:10 AM Page 56 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/01/2019 9238 PO Receipt 19001001 10,130 0 115,977,668
Cost Management Inventory 01/01/2019 9294 PO Receipt 19001001 10,910 0 115,988,578
Cost Management Inventory 01/01/2019 9170 PO Receipt 19001001 11,460 0 116,000,038
Cost Management Inventory 01/01/2019 9210 PO Receipt 19001001 11,750 0 116,011,788
Cost Management Inventory 01/01/2019 9150 PO Receipt 19001001 11,800 0 116,023,588
Cost Management Inventory 01/01/2019 9094 PO Receipt 19001001 13,410 0 116,036,998
Cost Management Inventory 01/01/2019 9122 PO Receipt 19001001 13,800 0 116,050,798
Cost Management Inventory 01/01/2019 9174 PO Receipt 19001001 16,100 0 116,066,898
Cost Management Inventory 01/01/2019 9178 PO Receipt 19001001 16,100 0 116,082,998
Cost Management Inventory 01/01/2019 9110 PO Receipt 19001001 16,720 0 116,099,718
Cost Management Inventory 01/01/2019 9158 PO Receipt 19001001 24,330 0 116,124,048
Cost Management Inventory 01/01/2019 9162 PO Receipt 19001001 24,330 0 116,148,378
Cost Management Inventory 01/01/2019 9198 PO Receipt 19001001 25,390 0 116,173,768
Cost Management Inventory 01/01/2019 9138 PO Receipt 19001001 25,590 0 116,199,358
Cost Management Inventory 01/01/2019 9154 PO Receipt 19001001 30,180 0 116,229,538
Cost Management Inventory 01/01/2019 9322 PO Receipt 19001001 32,500 0 116,262,038
Cost Management Inventory 01/01/2019 9098 PO Receipt 19001001 33,040 0 116,295,078
Cost Management Inventory 01/01/2019 9118 PO Receipt 19001001 40,470 0 116,335,548
Cost Management Inventory 01/01/2019 9126 PO Receipt 19001001 67,600 0 116,403,148
Cost Management Inventory 01/01/2019 9142 PO Receipt 19001001 73,570 0 116,476,718
Cost Management Inventory 01/01/2019 9391 PO Receipt 19001001 360,000 0 116,836,718
Cost Management Inventory 01/01/2019 165223 Account alias issue 19001006 0 424,863 116,411,855
Cost Management Inventory 01/01/2019 165223 Account alias issue 19001006 0 5,087,993 111,323,863
Cost Management Inventory 01/01/2019 165212 PO Receipt 19001007 424,863 0 111,748,726
Cost Management Inventory 01/01/2019 165212 PO Receipt 19001007 5,087,993 0 116,836,718
Cost Management Inventory 02/01/2019 8724 Move Order Issue 19001001 0 219 116,836,500
Cost Management Inventory 02/01/2019 8669 Move Order Issue 19001001 0 316 116,836,183
Cost Management Inventory 02/01/2019 8679 Move Order Issue 19001001 0 318 116,835,866
Cost Management Inventory 02/01/2019 8629 Move Order Issue 19001001 0 323 116,835,542
Cost Management Inventory 02/01/2019 8684 Move Order Issue 19001001 0 369 116,835,174
Cost Management Inventory 02/01/2019 8729 Move Order Issue 19001001 0 398 116,834,776
Cost Management Inventory 02/01/2019 8644 Move Order Issue 19001001 0 555 116,834,221
Cost Management Inventory 02/01/2019 8584 Move Order Issue 19001001 0 595 116,833,626
Cost Management Inventory 02/01/2019 8719 Move Order Issue 19001001 0 635 116,832,991
Cost Management Inventory 02/01/2019 8559 Move Order Issue 19001001 0 825 116,832,165
Report Run On 10/09/2020 10:10 AM Page 57 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/01/2019 8624 Move Order Issue 19001001 0 962 116,831,203
Cost Management Inventory 02/01/2019 8619 Move Order Issue 19001001 0 1,071 116,830,132
Cost Management Inventory 02/01/2019 8639 Move Order Issue 19001001 0 1,160 116,828,973
Cost Management Inventory 02/01/2019 8740 Move Order Issue 19001001 0 1,160 116,827,813
Cost Management Inventory 02/01/2019 8659 Move Order Issue 19001001 0 1,343 116,826,470
Cost Management Inventory 02/01/2019 8614 Move Order Issue 19001001 0 1,368 116,825,103
Cost Management Inventory 02/01/2019 8549 Move Order Issue 19001001 0 1,554 116,823,549
Cost Management Inventory 02/01/2019 8564 Move Order Issue 19001001 0 1,700 116,821,849
Cost Management Inventory 02/01/2019 8574 Move Order Issue 19001001 0 1,738 116,820,110
Cost Management Inventory 02/01/2019 8654 Move Order Issue 19001001 0 1,752 116,818,358
Cost Management Inventory 02/01/2019 8609 Move Order Issue 19001001 0 1,770 116,816,588
Cost Management Inventory 02/01/2019 8604 Move Order Issue 19001001 0 1,770 116,814,818
Cost Management Inventory 02/01/2019 8569 Move Order Issue 19001001 0 1,874 116,812,943
Cost Management Inventory 02/01/2019 8599 Move Order Issue 19001001 0 1,907 116,811,036
Cost Management Inventory 02/01/2019 8544 Move Order Issue 19001001 0 2,071 116,808,965
Cost Management Inventory 02/01/2019 8634 Move Order Issue 19001001 0 2,125 116,806,840
Cost Management Inventory 02/01/2019 8709 Move Order Issue 19001001 0 2,210 116,804,630
Cost Management Inventory 02/01/2019 8734 Move Order Issue 19001001 0 2,459 116,802,172
Cost Management Inventory 02/01/2019 8589 Move Order Issue 19001001 0 2,574 116,799,597
Cost Management Inventory 02/01/2019 8594 Move Order Issue 19001001 0 2,604 116,796,993
Cost Management Inventory 02/01/2019 8674 Move Order Issue 19001001 0 2,744 116,794,249
Cost Management Inventory 02/01/2019 8699 Move Order Issue 19001001 0 2,956 116,791,294
Cost Management Inventory 02/01/2019 8554 Move Order Issue 19001001 0 3,034 116,788,260
Cost Management Inventory 02/01/2019 8579 Move Order Issue 19001001 0 3,062 116,785,198
Cost Management Inventory 02/01/2019 8689 Move Order Issue 19001001 0 3,398 116,781,800
Cost Management Inventory 02/01/2019 8664 Move Order Issue 19001001 0 3,569 116,778,231
Cost Management Inventory 02/01/2019 8649 Move Order Issue 19001001 0 3,812 116,774,419
Cost Management Inventory 02/01/2019 8694 Move Order Issue 19001001 0 4,451 116,769,968
Cost Management Inventory 02/01/2019 8704 Move Order Issue 19001001 0 7,476 116,762,492
Cost Management Inventory 02/01/2019 8714 Move Order Issue 19001001 0 8,840 116,753,652
Cost Management Inventory 02/01/2019 8530 PO Receipt 19001001 1,770 0 116,755,422
Cost Management Inventory 03/01/2019 8907 Return to Vendor 19001001 0 1,020 116,754,402
Cost Management Inventory 03/01/2019 8897 Move Order Issue 19001001 0 1,301 116,753,102
Cost Management Inventory 03/01/2019 8902 Move Order Issue 19001001 0 1,976 116,751,126
Cost Management Inventory 03/01/2019 9073 PO Receipt 19001001 460 0 116,751,586
Report Run On 10/09/2020 10:10 AM Page 58 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/01/2019 9081 PO Receipt 19001001 1,397 0 116,752,982
Cost Management Inventory 03/01/2019 9077 PO Receipt 19001001 1,500 0 116,754,482
Cost Management Inventory 03/01/2019 9008 PO Receipt 19001001 2,400 0 116,756,882
Cost Management Inventory 03/01/2019 9000 PO Receipt 19001001 2,400 0 116,759,282
Cost Management Inventory 03/01/2019 9016 PO Receipt 19001001 2,400 0 116,761,682
Cost Management Inventory 03/01/2019 9012 PO Receipt 19001001 2,400 0 116,764,082
Cost Management Inventory 03/01/2019 9020 PO Receipt 19001001 5,600 0 116,769,682
Cost Management Inventory 03/01/2019 9004 PO Receipt 19001001 6,000 0 116,775,682
Cost Management Inventory 03/01/2019 9051 PO Receipt 19001001 7,350 0 116,783,032
Cost Management Inventory 03/01/2019 8992 PO Receipt 19001001 7,500 0 116,790,532
Cost Management Inventory 03/01/2019 8988 PO Receipt 19001001 7,500 0 116,798,032
Cost Management Inventory 03/01/2019 9027 PO Receipt 19001001 7,700 0 116,805,732
Cost Management Inventory 03/01/2019 8996 PO Receipt 19001001 8,000 0 116,813,732
Cost Management Inventory 03/01/2019 9059 PO Receipt 19001001 8,250 0 116,821,982
Cost Management Inventory 03/01/2019 9063 PO Receipt 19001001 13,640 0 116,835,622
Cost Management Inventory 03/01/2019 9067 PO Receipt 19001001 13,640 0 116,849,262
Cost Management Inventory 03/01/2019 9055 PO Receipt 19001001 22,500 0 116,871,762
Cost Management Inventory 03/01/2019 9037 PO Receipt 19001001 44,000 0 116,915,762
Cost Management Inventory 03/01/2019 9033 PO Receipt 19001001 52,000 0 116,967,762
Cost Management Inventory 03/01/2019 9041 PO Receipt 19001001 108,643 0 117,076,405
Cost Management Inventory 03/01/2019 9045 PO Receipt 19001001 109,770 0 117,186,175
Cost Management Inventory 03/01/2019 9088 PO Receipt 19001001 550,000 0 117,736,175
Cost Management Inventory 03/01/2019 84917 Move Order Issue 19001003 0 1,953 117,734,222
Cost Management Inventory 05/01/2019 8969 Move Order Issue 19001001 0 545 117,733,678
Cost Management Inventory 05/01/2019 8959 Move Order Issue 19001001 0 638 117,733,040
Cost Management Inventory 05/01/2019 8974 Move Order Issue 19001001 0 1,142 117,731,898
Cost Management Inventory 05/01/2019 8979 Move Order Issue 19001001 0 1,224 117,730,674
Cost Management Inventory 05/01/2019 8964 Move Order Issue 19001001 0 1,618 117,729,055
Cost Management Inventory 05/01/2019 9395 Account alias issue 19001001 0 1,760 117,727,295
Cost Management Inventory 05/01/2019 8954 Move Order Issue 19001001 0 1,870 117,725,425
Cost Management Inventory 05/01/2019 9502 Return to Vendor 19001001 0 6,840 117,718,585
Cost Management Inventory 05/01/2019 9498 Return to Vendor 19001001 0 8,630 117,709,955
Cost Management Inventory 05/01/2019 9373 PO Receipt 19001001 6,840 0 117,716,795
Cost Management Inventory 05/01/2019 9369 PO Receipt 19001001 7,640 0 117,724,435
Cost Management Inventory 05/01/2019 9377 PO Receipt 19001001 8,630 0 117,733,065
Report Run On 10/09/2020 10:10 AM Page 59 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/01/2019 9365 PO Receipt 19001001 9,750 0 117,742,815
Cost Management Inventory 05/01/2019 8934 PO Receipt 19001001 10,140 0 117,752,955
Cost Management Inventory 05/01/2019 8926 PO Receipt 19001001 11,400 0 117,764,355
Cost Management Inventory 05/01/2019 9361 PO Receipt 19001001 12,760 0 117,777,115
Cost Management Inventory 05/01/2019 8922 PO Receipt 19001001 48,000 0 117,825,115
Cost Management Inventory 07/01/2019 10283 PO Receipt 19001001 4,000 0 117,829,115
Cost Management Inventory 07/01/2019 10279 PO Receipt 19001001 12,000 0 117,841,115
Cost Management Inventory 07/01/2019 10273 PO Receipt 19001001 83,469 0 117,924,584
Cost Management Inventory 07/01/2019 9551 PO Receipt 19001001 179,360 0 118,103,944
Cost Management Inventory 08/01/2019 9455 PO Receipt 19001001 2,414 0 118,106,358
Cost Management Inventory 08/01/2019 9451 PO Receipt 19001001 2,839 0 118,109,197
Cost Management Inventory 09/01/2019 54814 Return to Vendor 19001001 0 255 118,108,942
Cost Management Inventory 09/01/2019 9494 Return to Vendor 19001001 0 255 118,108,687
Cost Management Inventory 09/01/2019 9485 Move Order Issue 19001001 0 2,414 118,106,273
Cost Management Inventory 09/01/2019 9490 Move Order Issue 19001001 0 2,839 118,103,434
Cost Management Inventory 09/01/2019 10259 PO Receipt 19001001 5,800 0 118,109,234
Cost Management Inventory 09/01/2019 10267 PO Receipt 19001001 6,000 0 118,115,234
Cost Management Inventory 09/01/2019 10263 PO Receipt 19001001 6,600 0 118,121,834
Cost Management Inventory 09/01/2019 10249 PO Receipt 19001001 12,880 0 118,134,714
Cost Management Inventory 09/01/2019 10253 PO Receipt 19001001 74,160 0 118,208,874
Cost Management Inventory 10/01/2019 10225 PO Receipt 19001001 2,300 0 118,211,174
Cost Management Inventory 10/01/2019 22462 PO Receipt 19001001 3,200 0 118,214,374
Cost Management Inventory 10/01/2019 10243 PO Receipt 19001001 3,900 0 118,218,274
Cost Management Inventory 10/01/2019 10237 PO Receipt 19001001 11,704 0 118,229,978
Cost Management Inventory 10/01/2019 10229 PO Receipt 19001001 29,260 0 118,259,238
Cost Management Inventory 10/01/2019 22466 PO Receipt 19001001 121,000 0 118,380,238
Cost Management Inventory 10/01/2019 10233 PO Receipt 19001001 240,350 0 118,620,588
Cost Management Inventory 11/01/2019 9604 Account alias issue 19001001 0 5 118,620,583
Cost Management Inventory 11/01/2019 9603 Account alias issue 19001001 0 5 118,620,578
Cost Management Inventory 11/01/2019 9599 Account alias issue 19001001 0 6 118,620,572
Cost Management Inventory 11/01/2019 9598 Account alias issue 19001001 0 19 118,620,554
Cost Management Inventory 11/01/2019 9601 Account alias issue 19001001 0 24 118,620,530
Cost Management Inventory 11/01/2019 9597 Account alias issue 19001001 0 29 118,620,501
Cost Management Inventory 11/01/2019 9574 Account alias issue 19001001 0 37 118,620,464
Cost Management Inventory 11/01/2019 9600 Account alias issue 19001001 0 38 118,620,426
Report Run On 10/09/2020 10:10 AM Page 60 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/01/2019 9605 Account alias issue 19001001 0 45 118,620,381
Cost Management Inventory 11/01/2019 9596 Account alias issue 19001001 0 78 118,620,303
Cost Management Inventory 11/01/2019 9602 Account alias issue 19001001 0 121 118,620,182
Cost Management Inventory 11/01/2019 10181 PO Receipt 19001001 1,200 0 118,621,382
Cost Management Inventory 11/01/2019 10185 PO Receipt 19001001 3,600 0 118,624,982
Cost Management Inventory 11/01/2019 10209 PO Receipt 19001001 4,010 0 118,628,992
Cost Management Inventory 11/01/2019 10215 PO Receipt 19001001 6,400 0 118,635,392
Cost Management Inventory 11/01/2019 10195 PO Receipt 19001001 41,828 0 118,677,220
Cost Management Inventory 11/01/2019 10219 PO Receipt 19001001 45,000 0 118,722,220
Cost Management Inventory 11/01/2019 10205 PO Receipt 19001001 54,880 0 118,777,100
Cost Management Inventory 11/01/2019 10201 PO Receipt 19001001 55,384 0 118,832,484
Cost Management Inventory 11/01/2019 10191 PO Receipt 19001001 62,560 0 118,895,044
Cost Management Inventory 12/01/2019 9883 Account alias issue 19001001 0 5 118,895,039
Cost Management Inventory 12/01/2019 9685 Account alias issue 19001001 0 5 118,895,034
Cost Management Inventory 12/01/2019 9684 Account alias issue 19001001 0 5 118,895,029
Cost Management Inventory 12/01/2019 9821 Account alias issue 19001001 0 5 118,895,024
Cost Management Inventory 12/01/2019 9822 Account alias issue 19001001 0 5 118,895,019
Cost Management Inventory 12/01/2019 9884 Account alias issue 19001001 0 5 118,895,015
Cost Management Inventory 12/01/2019 9665 Account alias issue 19001001 0 5 118,895,010
Cost Management Inventory 12/01/2019 9679 Account alias issue 19001001 0 6 118,895,004
Cost Management Inventory 12/01/2019 9936 Account alias issue 19001001 0 6 118,894,998
Cost Management Inventory 12/01/2019 9641 Account alias issue 19001001 0 6 118,894,991
Cost Management Inventory 12/01/2019 9716 Account alias issue 19001001 0 6 118,894,985
Cost Management Inventory 12/01/2019 9730 Account alias issue 19001001 0 6 118,894,979
Cost Management Inventory 12/01/2019 9832 Account alias issue 19001001 0 6 118,894,972
Cost Management Inventory 12/01/2019 9717 Account alias issue 19001001 0 9 118,894,963
Cost Management Inventory 12/01/2019 9818 Account alias issue 19001001 0 12 118,894,952
Cost Management Inventory 12/01/2019 9877 Account alias issue 19001001 0 12 118,894,940
Cost Management Inventory 12/01/2019 9729 Account alias issue 19001001 0 12 118,894,929
Cost Management Inventory 12/01/2019 9819 Account alias issue 19001001 0 13 118,894,916
Cost Management Inventory 12/01/2019 9680 Account alias issue 19001001 0 13 118,894,903
Cost Management Inventory 12/01/2019 9848 Account alias issue 19001001 0 18 118,894,886
Cost Management Inventory 12/01/2019 9687 Account alias issue 19001001 0 18 118,894,868
Cost Management Inventory 12/01/2019 9715 Account alias issue 19001001 0 19 118,894,849
Cost Management Inventory 12/01/2019 9628 Account alias issue 19001001 0 19 118,894,831
Report Run On 10/09/2020 10:10 AM Page 61 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/01/2019 9695 Account alias issue 19001001 0 19 118,894,812
Cost Management Inventory 12/01/2019 9640 Account alias issue 19001001 0 19 118,894,794
Cost Management Inventory 12/01/2019 9649 Account alias issue 19001001 0 19 118,894,775
Cost Management Inventory 12/01/2019 9797 Account alias issue 19001001 0 24 118,894,751
Cost Management Inventory 12/01/2019 9664 Account alias issue 19001001 0 24 118,894,728
Cost Management Inventory 12/01/2019 9939 Account alias issue 19001001 0 24 118,894,704
Cost Management Inventory 12/01/2019 9881 Account alias issue 19001001 0 24 118,894,680
Cost Management Inventory 12/01/2019 9937 Account alias issue 19001001 0 25 118,894,655
Cost Management Inventory 12/01/2019 9856 Account alias issue 19001001 0 25 118,894,630
Cost Management Inventory 12/01/2019 9762 Account alias issue 19001001 0 25 118,894,605
Cost Management Inventory 12/01/2019 9731 Account alias issue 19001001 0 25 118,894,580
Cost Management Inventory 12/01/2019 9842 Account alias issue 19001001 0 29 118,894,551
Cost Management Inventory 12/01/2019 9910 Account alias issue 19001001 0 30 118,894,521
Cost Management Inventory 12/01/2019 9878 Account alias issue 19001001 0 32 118,894,489
Cost Management Inventory 12/01/2019 9696 Account alias issue 19001001 0 38 118,894,451
Cost Management Inventory 12/01/2019 9662 Account alias issue 19001001 0 39 118,894,412
Cost Management Inventory 12/01/2019 9732 Account alias issue 19001001 0 39 118,894,374
Cost Management Inventory 12/01/2019 9847 Account alias issue 19001001 0 45 118,894,329
Cost Management Inventory 12/01/2019 9860 Account alias issue 19001001 0 50 118,894,279
Cost Management Inventory 12/01/2019 9682 Account alias issue 19001001 0 50 118,894,229
Cost Management Inventory 12/01/2019 9767 Account alias issue 19001001 0 50 118,894,179
Cost Management Inventory 12/01/2019 9756 Account alias issue 19001001 0 50 118,894,129
Cost Management Inventory 12/01/2019 9880 Account alias issue 19001001 0 50 118,894,079
Cost Management Inventory 12/01/2019 9894 Account alias issue 19001001 0 50 118,894,029
Cost Management Inventory 12/01/2019 9901 Account alias issue 19001001 0 50 118,893,979
Cost Management Inventory 12/01/2019 9738 Account alias issue 19001001 0 50 118,893,929
Cost Management Inventory 12/01/2019 9795 Account alias issue 19001001 0 50 118,893,879
Cost Management Inventory 12/01/2019 9843 Account alias issue 19001001 0 50 118,893,829
Cost Management Inventory 12/01/2019 9743 Account alias issue 19001001 0 50 118,893,779
Cost Management Inventory 12/01/2019 9748 Account alias issue 19001001 0 50 118,893,729
Cost Management Inventory 12/01/2019 9820 Account alias issue 19001001 0 50 118,893,679
Cost Management Inventory 12/01/2019 9826 Account alias issue 19001001 0 50 118,893,629
Cost Management Inventory 12/01/2019 9622 Account alias issue 19001001 0 54 118,893,575
Cost Management Inventory 12/01/2019 9831 Account alias issue 19001001 0 56 118,893,519
Cost Management Inventory 12/01/2019 9805 Account alias issue 19001001 0 58 118,893,461
Report Run On 10/09/2020 10:10 AM Page 62 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/01/2019 9639 Account alias issue 19001001 0 58 118,893,403
Cost Management Inventory 12/01/2019 9917 Account alias issue 19001001 0 60 118,893,343
Cost Management Inventory 12/01/2019 9908 Account alias issue 19001001 0 70 118,893,273
Cost Management Inventory 12/01/2019 9681 Account alias issue 19001001 0 75 118,893,198
Cost Management Inventory 12/01/2019 9744 Account alias issue 19001001 0 78 118,893,120
Cost Management Inventory 12/01/2019 9749 Account alias issue 19001001 0 78 118,893,042
Cost Management Inventory 12/01/2019 9857 Account alias issue 19001001 0 78 118,892,965
Cost Management Inventory 12/01/2019 9648 Account alias issue 19001001 0 78 118,892,887
Cost Management Inventory 12/01/2019 9694 Account alias issue 19001001 0 78 118,892,809
Cost Management Inventory 12/01/2019 9855 Account alias issue 19001001 0 78 118,892,730
Cost Management Inventory 12/01/2019 9661 Account alias issue 19001001 0 87 118,892,643
Cost Management Inventory 12/01/2019 9879 Account alias issue 19001001 0 87 118,892,556
Cost Management Inventory 12/01/2019 9642 Account alias issue 19001001 0 87 118,892,469
Cost Management Inventory 12/01/2019 9823 Account alias issue 19001001 0 90 118,892,379
Cost Management Inventory 12/01/2019 9739 Account alias issue 19001001 0 90 118,892,289
Cost Management Inventory 12/01/2019 9666 Account alias issue 19001001 0 90 118,892,199
Cost Management Inventory 12/01/2019 9763 Account alias issue 19001001 0 100 118,892,099
Cost Management Inventory 12/01/2019 9922 Account alias issue 19001001 0 100 118,891,999
Cost Management Inventory 12/01/2019 9833 Account alias issue 19001001 0 100 118,891,899
Cost Management Inventory 12/01/2019 9900 Account alias issue 19001001 0 110 118,891,789
Cost Management Inventory 12/01/2019 9663 Account alias issue 19001001 0 110 118,891,679
Cost Management Inventory 12/01/2019 9698 Account alias issue 19001001 0 115 118,891,564
Cost Management Inventory 12/01/2019 9902 Account alias issue 19001001 0 115 118,891,449
Cost Management Inventory 12/01/2019 9886 Account alias issue 19001001 0 115 118,891,334
Cost Management Inventory 12/01/2019 9733 Account alias issue 19001001 0 121 118,891,213
Cost Management Inventory 12/01/2019 9807 Account alias issue 19001001 0 121 118,891,093
Cost Management Inventory 12/01/2019 9882 Account alias issue 19001001 0 121 118,890,972
Cost Management Inventory 12/01/2019 9643 Account alias issue 19001001 0 121 118,890,851
Cost Management Inventory 12/01/2019 9683 Account alias issue 19001001 0 121 118,890,731
Cost Management Inventory 12/01/2019 9885 Account alias issue 19001001 0 126 118,890,605
Cost Management Inventory 12/01/2019 9893 Account alias issue 19001001 0 135 118,890,470
Cost Management Inventory 12/01/2019 9865 Account alias issue 19001001 0 135 118,890,335
Cost Management Inventory 12/01/2019 9754 Account alias issue 19001001 0 135 118,890,200
Cost Management Inventory 12/01/2019 9621 Account alias issue 19001001 0 143 118,890,057
Cost Management Inventory 12/01/2019 9925 Account alias issue 19001001 0 150 118,889,907
Report Run On 10/09/2020 10:10 AM Page 63 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/01/2019 9785 Account alias issue 19001001 0 156 118,889,750
Cost Management Inventory 12/01/2019 9638 Account alias issue 19001001 0 156 118,889,594
Cost Management Inventory 12/01/2019 9804 Account alias issue 19001001 0 156 118,889,438
Cost Management Inventory 12/01/2019 9728 Account alias issue 19001001 0 156 118,889,282
Cost Management Inventory 12/01/2019 9659 Account alias issue 19001001 0 170 118,889,112
Cost Management Inventory 12/01/2019 9864 Account alias issue 19001001 0 170 118,888,942
Cost Management Inventory 12/01/2019 9895 Account alias issue 19001001 0 194 118,888,748
Cost Management Inventory 12/01/2019 9911 Account alias issue 19001001 0 225 118,888,523
Cost Management Inventory 12/01/2019 9808 Account alias issue 19001001 0 230 118,888,293
Cost Management Inventory 12/01/2019 9734 Account alias issue 19001001 0 230 118,888,063
Cost Management Inventory 12/01/2019 9768 Account alias issue 19001001 0 230 118,887,833
Cost Management Inventory 12/01/2019 9620 Account alias issue 19001001 0 241 118,887,593
Cost Management Inventory 12/01/2019 9788 Account alias issue 19001001 0 241 118,887,352
Cost Management Inventory 12/01/2019 9796 Account alias issue 19001001 0 241 118,887,111
Cost Management Inventory 12/01/2019 9938 Account alias issue 19001001 0 241 118,886,871
Cost Management Inventory 12/01/2019 9786 Account alias issue 19001001 0 265 118,886,606
Cost Management Inventory 12/01/2019 9761 Account alias issue 19001001 0 348 118,886,258
Cost Management Inventory 12/01/2019 9806 Account alias issue 19001001 0 350 118,885,908
Cost Management Inventory 12/01/2019 9755 Account alias issue 19001001 0 388 118,885,520
Cost Management Inventory 12/01/2019 9627 Account alias issue 19001001 0 397 118,885,123
Cost Management Inventory 12/01/2019 9909 Account alias issue 19001001 0 400 118,884,723
Cost Management Inventory 12/01/2019 9817 Account alias issue 19001001 0 424 118,884,299
Cost Management Inventory 12/01/2019 9844 Account alias issue 19001001 0 450 118,883,849
Cost Management Inventory 12/01/2019 9776 Account alias issue 19001001 0 450 118,883,399
Cost Management Inventory 12/01/2019 9697 Account alias issue 19001001 0 450 118,882,949
Cost Management Inventory 12/01/2019 9784 Account alias issue 19001001 0 486 118,882,463
Cost Management Inventory 12/01/2019 9774 Account alias issue 19001001 0 509 118,881,955
Cost Management Inventory 12/01/2019 9660 Account alias issue 19001001 0 568 118,881,387
Cost Management Inventory 12/01/2019 9787 Account alias issue 19001001 0 568 118,880,819
Cost Management Inventory 12/01/2019 9921 Account alias issue 19001001 0 620 118,880,199
Cost Management Inventory 12/01/2019 9846 Account alias issue 19001001 0 700 118,879,499
Cost Management Inventory 12/01/2019 9914 Account alias issue 19001001 0 700 118,878,799
Cost Management Inventory 12/01/2019 9686 Account alias issue 19001001 0 720 118,878,079
Cost Management Inventory 12/01/2019 9644 Account alias issue 19001001 0 720 118,877,359
Cost Management Inventory 12/01/2019 9845 Account alias issue 19001001 0 720 118,876,639
Report Run On 10/09/2020 10:10 AM Page 64 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/01/2019 9775 Account alias issue 19001001 0 794 118,875,845
Cost Management Inventory 12/01/2019 9619 Account alias issue 19001001 0 971 118,874,874
Cost Management Inventory 12/01/2019 9709 Account alias issue 19001001 0 971 118,873,903
Cost Management Inventory 12/01/2019 9892 Account alias issue 19001001 0 971 118,872,932
Cost Management Inventory 12/01/2019 9794 Account alias issue 19001001 0 971 118,871,961
Cost Management Inventory 12/01/2019 9928 Account alias issue 19001001 0 1,400 118,870,561
Cost Management Inventory 12/01/2019 9854 Account alias issue 19001001 0 1,457 118,869,104
Cost Management Inventory 12/01/2019 10305 PO Receipt 19001001 800 0 118,869,904
Cost Management Inventory 12/01/2019 10301 PO Receipt 19001001 2,600 0 118,872,504
Cost Management Inventory 12/01/2019 10297 PO Receipt 19001001 3,000 0 118,875,504
Cost Management Inventory 12/01/2019 10293 PO Receipt 19001001 4,600 0 118,880,104
Cost Management Inventory 12/01/2019 10339 PO Receipt 19001001 6,840 0 118,886,944
Cost Management Inventory 12/01/2019 10347 PO Receipt 19001001 7,640 0 118,894,584
Cost Management Inventory 12/01/2019 10289 PO Receipt 19001001 8,400 0 118,902,984
Cost Management Inventory 12/01/2019 10343 PO Receipt 19001001 8,630 0 118,911,614
Cost Management Inventory 12/01/2019 10355 PO Receipt 19001001 9,750 0 118,921,364
Cost Management Inventory 12/01/2019 10351 PO Receipt 19001001 12,760 0 118,934,124
Cost Management Inventory 12/01/2019 10331 PO Receipt 19001001 18,500 0 118,952,624
Cost Management Inventory 12/01/2019 10311 PO Receipt 19001001 30,600 0 118,983,224
Cost Management Inventory 12/01/2019 10327 PO Receipt 19001001 31,500 0 119,014,724
Cost Management Inventory 12/01/2019 10315 PO Receipt 19001001 32,300 0 119,047,024
Cost Management Inventory 12/01/2019 10319 PO Receipt 19001001 32,400 0 119,079,424
Cost Management Inventory 12/01/2019 10323 PO Receipt 19001001 51,000 0 119,130,424
Cost Management Inventory 12/01/2019 10335 PO Receipt 19001001 90,000 0 119,220,424
Cost Management Inventory 13/01/2019 9986 Account alias issue 19001001 0 6 119,220,418
Cost Management Inventory 13/01/2019 9979 Account alias issue 19001001 0 18 119,220,400
Cost Management Inventory 13/01/2019 9993 Account alias issue 19001001 0 39 119,220,361
Cost Management Inventory 13/01/2019 9978 Account alias issue 19001001 0 45 119,220,316
Cost Management Inventory 13/01/2019 9977 Account alias issue 19001001 0 58 119,220,258
Cost Management Inventory 13/01/2019 9987 Account alias issue 19001001 0 87 119,220,171
Cost Management Inventory 13/01/2019 9989 Account alias issue 19001001 0 241 119,219,931
Cost Management Inventory 13/01/2019 9997 Account alias issue 19001001 0 339 119,219,591
Cost Management Inventory 13/01/2019 9988 Account alias issue 19001001 0 450 119,219,141
Cost Management Inventory 13/01/2019 9998 Account alias issue 19001001 0 568 119,218,574
Cost Management Inventory 13/01/2019 9971 Account alias issue 19001001 0 971 119,217,602
Report Run On 10/09/2020 10:10 AM Page 65 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/01/2019 10016 Account alias issue 19001001 0 19 119,217,584
Cost Management Inventory 14/01/2019 10017 Account alias issue 19001001 0 25 119,217,559
Cost Management Inventory 14/01/2019 10018 Account alias issue 19001001 0 50 119,217,509
Cost Management Inventory 14/01/2019 10007 Account alias issue 19001001 0 50 119,217,459
Cost Management Inventory 14/01/2019 10024 Account alias issue 19001001 0 50 119,217,409
Cost Management Inventory 14/01/2019 10031 Account alias issue 19001001 0 78 119,217,331
Cost Management Inventory 14/01/2019 10014 Account alias issue 19001001 0 78 119,217,253
Cost Management Inventory 14/01/2019 10050 Account alias issue 19001001 0 110 119,217,143
Cost Management Inventory 14/01/2019 10015 Account alias issue 19001001 0 132 119,217,011
Cost Management Inventory 14/01/2019 10030 Account alias issue 19001001 0 150 119,216,861
Cost Management Inventory 14/01/2019 10021 Account alias issue 19001001 0 200 119,216,661
Cost Management Inventory 14/01/2019 10033 Account alias issue 19001001 0 230 119,216,431
Cost Management Inventory 14/01/2019 10082 Account alias issue 19001001 0 372 119,216,059
Cost Management Inventory 14/01/2019 10045 Account alias issue 19001001 0 388 119,215,671
Cost Management Inventory 14/01/2019 10054 Account alias issue 19001001 0 440 119,215,231
Cost Management Inventory 14/01/2019 10077 Account alias issue 19001001 0 440 119,214,791
Cost Management Inventory 14/01/2019 10006 Account alias issue 19001001 0 971 119,213,820
Cost Management Inventory 14/01/2019 10097 Account alias issue 19001001 0 1,150 119,212,670
Cost Management Inventory 14/01/2019 10079 Account alias issue 19001001 0 1,320 119,211,350
Cost Management Inventory 14/01/2019 10047 Account alias issue 19001001 0 1,760 119,209,590
Cost Management Inventory 14/01/2019 10046 Account alias issue 19001001 0 1,760 119,207,830
Cost Management Inventory 14/01/2019 10072 Account alias issue 19001001 0 2,400 119,205,430
Cost Management Inventory 14/01/2019 10071 Account alias issue 19001001 0 2,400 119,203,030
Cost Management Inventory 14/01/2019 10078 Account alias issue 19001001 0 3,200 119,199,830
Cost Management Inventory 14/01/2019 10037 Account alias issue 19001001 0 3,202 119,196,628
Cost Management Inventory 14/01/2019 10032 Account alias issue 19001001 0 3,600 119,193,028
Cost Management Inventory 14/01/2019 10068 Account alias issue 19001001 0 4,800 119,188,228
Cost Management Inventory 14/01/2019 10070 Account alias issue 19001001 0 5,600 119,182,628
Cost Management Inventory 14/01/2019 10067 Account alias issue 19001001 0 7,500 119,175,128
Cost Management Inventory 14/01/2019 10066 Account alias issue 19001001 0 7,500 119,167,628
Cost Management Inventory 14/01/2019 10040 Account alias issue 19001001 0 9,800 119,157,828
Cost Management Inventory 14/01/2019 10069 Account alias issue 19001001 0 14,000 119,143,828
Cost Management Inventory 14/01/2019 10094 Account alias issue 19001001 0 15,200 119,128,628
Cost Management Inventory 14/01/2019 10088 Account alias issue 19001001 0 33,440 119,095,188
Cost Management Inventory 14/01/2019 10085 Account alias issue 19001001 0 40,470 119,054,718
Report Run On 10/09/2020 10:10 AM Page 66 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/01/2019 10108 Account alias issue 19001001 0 43,269 119,011,449
Cost Management Inventory 14/01/2019 10111 Account alias issue 19001001 0 47,700 118,963,749
Cost Management Inventory 14/01/2019 10091 Account alias issue 19001001 0 60,800 118,902,949
Cost Management Inventory 14/01/2019 10105 PO Receipt 19001001 970 0 118,903,919
Cost Management Inventory 14/01/2019 42042 Account alias receipt 19001001 43,269 0 118,947,188
Cost Management Inventory 14/01/2019 10120 PO Receipt 19001001 43,888 0 118,991,076
Cost Management Inventory 14/01/2019 151529 Account alias issue 19001005 0 15,200 118,975,876
Cost Management Inventory 14/01/2019 151526 Account alias issue 19001005 0 33,440 118,942,436
Cost Management Inventory 14/01/2019 151523 Account alias issue 19001005 0 60,800 118,881,636
Cost Management Inventory 14/01/2019 151381 Account alias receipt 19001005 15,200 0 118,896,836
Cost Management Inventory 14/01/2019 151378 Account alias receipt 19001005 33,440 0 118,930,276
Cost Management Inventory 14/01/2019 151375 Account alias receipt 19001005 60,800 0 118,991,076
Cost Management Inventory 15/01/2019 10133 Account alias issue 19001001 0 48 118,991,029
Cost Management Inventory 15/01/2019 10132 Account alias issue 19001001 0 241 118,990,788
Cost Management Inventory 15/01/2019 10362 Return to Vendor 19001001 0 334 118,990,454
Cost Management Inventory 15/01/2019 10125 Account alias issue 19001001 0 970 118,989,484
Cost Management Inventory 15/01/2019 10134 Account alias issue 19001001 0 2,800 118,986,684
Cost Management Inventory 15/01/2019 10175 Account alias issue 19001001 0 7,950 118,978,734
Cost Management Inventory 15/01/2019 10138 Account alias issue 19001001 0 13,000 118,965,734
Cost Management Inventory 15/01/2019 10131 Account alias issue 19001001 0 15,691 118,950,043
Cost Management Inventory 15/01/2019 10160 PO Receipt 19001001 11,868 0 118,961,911
Cost Management Inventory 15/01/2019 10164 PO Receipt 19001001 11,868 0 118,973,779
Cost Management Inventory 15/01/2019 10152 PO Receipt 19001001 15,640 0 118,989,419
Cost Management Inventory 15/01/2019 42045 Account alias receipt 19001001 15,691 0 119,005,110
Cost Management Inventory 15/01/2019 10156 PO Receipt 19001001 19,964 0 119,025,074
Cost Management Inventory 15/01/2019 10148 PO Receipt 19001001 53,406 0 119,078,480
Cost Management Inventory 15/01/2019 10168 PO Receipt 19001001 59,754 0 119,138,234
Cost Management Inventory 15/01/2019 10172 PO Receipt 19001001 96,240 0 119,234,474
Cost Management Inventory 15/01/2019 10144 PO Receipt 19001001 133,280 0 119,367,754
Cost Management Inventory 16/01/2019 10403 Account alias issue 19001001 0 5 119,367,749
Cost Management Inventory 16/01/2019 10402 Account alias issue 19001001 0 5 119,367,744
Cost Management Inventory 16/01/2019 10398 Account alias issue 19001001 0 6 119,367,738
Cost Management Inventory 16/01/2019 10374 Account alias issue 19001001 0 45 119,367,693
Cost Management Inventory 16/01/2019 10399 Account alias issue 19001001 0 76 119,367,617
Cost Management Inventory 16/01/2019 10367 Account alias issue 19001001 0 87 119,367,530
Report Run On 10/09/2020 10:10 AM Page 67 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/01/2019 10372 Account alias issue 19001001 0 121 119,367,409
Cost Management Inventory 16/01/2019 10385 Account alias issue 19001001 0 200 119,367,209
Cost Management Inventory 16/01/2019 10388 Account alias issue 19001001 0 210 119,366,999
Cost Management Inventory 16/01/2019 10401 Account alias issue 19001001 0 241 119,366,759
Cost Management Inventory 16/01/2019 10397 Account alias issue 19001001 0 254 119,366,504
Cost Management Inventory 16/01/2019 10475 Account alias issue 19001001 0 430 119,366,074
Cost Management Inventory 16/01/2019 10386 Account alias issue 19001001 0 440 119,365,634
Cost Management Inventory 16/01/2019 10400 Account alias issue 19001001 0 450 119,365,184
Cost Management Inventory 16/01/2019 10378 Account alias issue 19001001 0 486 119,364,699
Cost Management Inventory 16/01/2019 10454 Account alias issue 19001001 0 495 119,364,204
Cost Management Inventory 16/01/2019 10387 Account alias issue 19001001 0 550 119,363,654
Cost Management Inventory 16/01/2019 10474 Account alias issue 19001001 0 560 119,363,094
Cost Management Inventory 16/01/2019 10373 Account alias issue 19001001 0 720 119,362,374
Cost Management Inventory 16/01/2019 10421 Account alias issue 19001001 0 1,564 119,360,810
Cost Management Inventory 16/01/2019 10414 Move Order Issue 19001001 0 1,896 119,358,914
Cost Management Inventory 16/01/2019 10429 Account alias issue 19001001 0 1,978 119,356,936
Cost Management Inventory 16/01/2019 10467 Miscellaneous issue 19001001 0 2,112 119,354,823
Cost Management Inventory 16/01/2019 10409 Move Order Issue 19001001 0 2,357 119,352,467
Cost Management Inventory 16/01/2019 10436 Move Order Issue 19001001 0 2,475 119,349,991
Cost Management Inventory 16/01/2019 10483 Account alias issue 19001001 0 2,650 119,347,341
Cost Management Inventory 16/01/2019 10458 Account alias issue 19001001 0 2,970 119,344,371
Cost Management Inventory 16/01/2019 10443 Account alias issue 19001001 0 3,128 119,341,243
Cost Management Inventory 16/01/2019 10419 Move Order Issue 19001001 0 3,515 119,337,729
Cost Management Inventory 16/01/2019 10494 Account alias issue 19001001 0 3,956 119,333,773
Cost Management Inventory 16/01/2019 10455 Account alias issue 19001001 0 4,000 119,329,773
Cost Management Inventory 16/01/2019 10480 Account alias issue 19001001 0 5,975 119,323,797
Cost Management Inventory 16/01/2019 10439 Account alias issue 19001001 0 54,880 119,268,917
Cost Management Inventory 16/01/2019 10440 Account alias issue 19001001 0 65,274 119,203,643
Cost Management Inventory 16/01/2019 10427 Move Order Issue 19001001 0 72,605 119,131,038
Cost Management Inventory 16/01/2019 10462 Medicine Return From HMIS to EBS 19001001 2,112 0 119,133,151
Cost Management Inventory 16/01/2019 151448 Account alias issue 19001005 0 560 119,132,591
Cost Management Inventory 16/01/2019 151296 Account alias receipt 19001005 560 0 119,133,151
Cost Management Inventory 16/01/2019 199437 Miscellaneous receipt 19001008 2,112 0 119,135,263
Cost Management Inventory 16/01/2019 199444 Move Order Issue 19001009 0 2,112 119,133,151
Cost Management Inventory 16/01/2019 269976 Miscellaneous issue 19001010 0 2,981 119,130,170
Report Run On 10/09/2020 10:10 AM Page 68 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/01/2019 269973 Miscellaneous receipt 19001010 2,981 0 119,133,151
Cost Management Inventory 17/01/2019 10498 Account alias issue 19001001 0 440 119,132,711
Cost Management Inventory 17/01/2019 10514 Account alias issue 19001001 0 1,890 119,130,821
Cost Management Inventory 17/01/2019 10516 Account alias issue 19001001 0 1,980 119,128,841
Cost Management Inventory 17/01/2019 10513 Account alias issue 19001001 0 2,380 119,126,461
Cost Management Inventory 17/01/2019 10515 Account alias issue 19001001 0 2,460 119,124,001
Cost Management Inventory 17/01/2019 10520 Account alias issue 19001001 0 2,960 119,121,041
Cost Management Inventory 17/01/2019 10512 Account alias issue 19001001 0 3,360 119,117,681
Cost Management Inventory 17/01/2019 10518 Account alias issue 19001001 0 3,360 119,114,321
Cost Management Inventory 17/01/2019 10517 Account alias issue 19001001 0 3,680 119,110,641
Cost Management Inventory 17/01/2019 10519 Account alias issue 19001001 0 4,340 119,106,301
Cost Management Inventory 17/01/2019 10511 Account alias issue 19001001 0 10,910 119,095,391
Cost Management Inventory 18/01/2019 10584 Account alias issue 19001001 0 37 119,095,354
Cost Management Inventory 18/01/2019 10565 Account alias issue 19001001 0 50 119,095,304
Cost Management Inventory 18/01/2019 10561 Account alias issue 19001001 0 121 119,095,183
Cost Management Inventory 18/01/2019 10577 Account alias issue 19001001 0 1,978 119,093,205
Cost Management Inventory 18/01/2019 10543 Account alias issue 19001001 0 5,800 119,087,405
Cost Management Inventory 18/01/2019 10550 Account alias issue 19001001 0 6,000 119,081,405
Cost Management Inventory 18/01/2019 10551 Account alias issue 19001001 0 6,600 119,074,805
Cost Management Inventory 19/01/2019 10616 Account alias issue 19001001 0 13 119,074,792
Cost Management Inventory 19/01/2019 10615 Account alias issue 19001001 0 58 119,074,734
Cost Management Inventory 19/01/2019 10617 Account alias issue 19001001 0 450 119,074,284
Cost Management Inventory 19/01/2019 10614 Account alias issue 19001001 0 486 119,073,799
Cost Management Inventory 19/01/2019 10606 Account alias issue 19001001 0 2,100 119,071,699
Cost Management Inventory 19/01/2019 10599 Account alias issue 19001001 0 2,200 119,069,499
Cost Management Inventory 19/01/2019 10600 Account alias issue 19001001 0 3,520 119,065,979
Cost Management Inventory 19/01/2019 10607 Account alias issue 19001001 0 8,600 119,057,379
Cost Management Inventory 19/01/2019 10602 Account alias issue 19001001 0 10,120 119,047,259
Cost Management Inventory 19/01/2019 10601 Account alias issue 19001001 0 11,440 119,035,819
Cost Management Inventory 21/01/2019 10826 Account alias issue 19001001 0 5 119,035,814
Cost Management Inventory 21/01/2019 10825 Account alias issue 19001001 0 5 119,035,809
Cost Management Inventory 21/01/2019 10820 Account alias issue 19001001 0 6 119,035,803
Cost Management Inventory 21/01/2019 10824 Account alias issue 19001001 0 24 119,035,779
Cost Management Inventory 21/01/2019 10819 Account alias issue 19001001 0 29 119,035,750
Cost Management Inventory 21/01/2019 10833 Account alias issue 19001001 0 78 119,035,673
Report Run On 10/09/2020 10:10 AM Page 69 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/01/2019 10818 Account alias issue 19001001 0 78 119,035,595
Cost Management Inventory 21/01/2019 10822 Account alias issue 19001001 0 110 119,035,485
Cost Management Inventory 21/01/2019 10834 Account alias issue 19001001 0 142 119,035,343
Cost Management Inventory 21/01/2019 10823 Account alias issue 19001001 0 241 119,035,102
Cost Management Inventory 21/01/2019 10837 Account alias issue 19001001 0 260 119,034,842
Cost Management Inventory 21/01/2019 10817 Account alias issue 19001001 0 486 119,034,356
Cost Management Inventory 21/01/2019 10821 Account alias issue 19001001 0 568 119,033,789
Cost Management Inventory 21/01/2019 10791 Account alias issue 19001001 0 1,790 119,031,999
Cost Management Inventory 21/01/2019 10803 Account alias issue 19001001 0 2,250 119,029,749
Cost Management Inventory 21/01/2019 10756 Account alias issue 19001001 0 2,380 119,027,369
Cost Management Inventory 21/01/2019 10835 Account alias issue 19001001 0 2,383 119,024,985
Cost Management Inventory 21/01/2019 10774 Account alias issue 19001001 0 2,960 119,022,025
Cost Management Inventory 21/01/2019 10790 Account alias issue 19001001 0 2,960 119,019,065
Cost Management Inventory 21/01/2019 10801 Account alias issue 19001001 0 2,960 119,016,105
Cost Management Inventory 21/01/2019 10773 Account alias issue 19001001 0 3,480 119,012,625
Cost Management Inventory 21/01/2019 10726 Account alias issue 19001001 0 3,956 119,008,669
Cost Management Inventory 21/01/2019 10836 Account alias issue 19001001 0 3,995 119,004,674
Cost Management Inventory 21/01/2019 10792 Account alias issue 19001001 0 4,430 119,000,244
Cost Management Inventory 21/01/2019 10778 Account alias issue 19001001 0 6,040 118,994,204
Cost Management Inventory 21/01/2019 10793 Account alias issue 19001001 0 7,440 118,986,764
Cost Management Inventory 21/01/2019 10742 Account alias issue 19001001 0 7,640 118,979,124
Cost Management Inventory 21/01/2019 10768 Account alias issue 19001001 0 7,640 118,971,484
Cost Management Inventory 21/01/2019 10802 Account alias issue 19001001 0 7,890 118,963,594
Cost Management Inventory 21/01/2019 10746 Account alias issue 19001001 0 8,630 118,954,964
Cost Management Inventory 21/01/2019 10758 Account alias issue 19001001 0 9,180 118,945,784
Cost Management Inventory 21/01/2019 10805 Account alias issue 19001001 0 9,230 118,936,554
Cost Management Inventory 21/01/2019 10767 Account alias issue 19001001 0 9,750 118,926,804
Cost Management Inventory 21/01/2019 10782 Account alias issue 19001001 0 9,750 118,917,054
Cost Management Inventory 21/01/2019 10739 Account alias issue 19001001 0 9,890 118,907,164
Cost Management Inventory 21/01/2019 10804 Account alias issue 19001001 0 10,130 118,897,034
Cost Management Inventory 21/01/2019 10757 Account alias issue 19001001 0 11,750 118,885,284
Cost Management Inventory 21/01/2019 10761 Account alias issue 19001001 0 11,800 118,873,484
Cost Management Inventory 21/01/2019 10783 Account alias issue 19001001 0 12,760 118,860,724
Cost Management Inventory 21/01/2019 10741 Account alias issue 19001001 0 13,800 118,846,924
Cost Management Inventory 21/01/2019 10759 Account alias issue 19001001 0 16,100 118,830,824
Report Run On 10/09/2020 10:10 AM Page 70 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/01/2019 10760 Account alias issue 19001001 0 16,100 118,814,724
Cost Management Inventory 21/01/2019 10766 Account alias issue 19001001 0 16,720 118,798,004
Cost Management Inventory 21/01/2019 10737 Account alias issue 19001001 0 24,330 118,773,674
Cost Management Inventory 21/01/2019 10794 Account alias issue 19001001 0 25,590 118,748,084
Cost Management Inventory 21/01/2019 10738 Account alias issue 19001001 0 30,180 118,717,904
Cost Management Inventory 21/01/2019 10743 Account alias issue 19001001 0 33,040 118,684,864
Cost Management Inventory 21/01/2019 10740 Account alias issue 19001001 0 67,600 118,617,264
Cost Management Inventory 21/01/2019 10635 PO Receipt 19001001 274 0 118,617,539
Cost Management Inventory 21/01/2019 10707 PO Receipt 19001001 400 0 118,617,939
Cost Management Inventory 21/01/2019 10699 PO Receipt 19001001 559 0 118,618,498
Cost Management Inventory 21/01/2019 10671 PO Receipt 19001001 569 0 118,619,067
Cost Management Inventory 21/01/2019 10719 PO Receipt 19001001 717 0 118,619,784
Cost Management Inventory 21/01/2019 10695 PO Receipt 19001001 729 0 118,620,513
Cost Management Inventory 21/01/2019 10679 PO Receipt 19001001 833 0 118,621,345
Cost Management Inventory 21/01/2019 10639 PO Receipt 19001001 974 0 118,622,319
Cost Management Inventory 21/01/2019 10627 PO Receipt 19001001 1,122 0 118,623,441
Cost Management Inventory 21/01/2019 10675 PO Receipt 19001001 1,122 0 118,624,564
Cost Management Inventory 21/01/2019 10683 PO Receipt 19001001 1,311 0 118,625,874
Cost Management Inventory 21/01/2019 10643 PO Receipt 19001001 1,429 0 118,627,304
Cost Management Inventory 21/01/2019 10715 PO Receipt 19001001 1,499 0 118,628,803
Cost Management Inventory 21/01/2019 10691 PO Receipt 19001001 1,899 0 118,630,702
Cost Management Inventory 21/01/2019 10631 PO Receipt 19001001 2,283 0 118,632,985
Cost Management Inventory 21/01/2019 10687 PO Receipt 19001001 2,948 0 118,635,933
Cost Management Inventory 21/01/2019 10711 PO Receipt 19001001 3,504 0 118,639,436
Cost Management Inventory 21/01/2019 10655 PO Receipt 19001001 3,562 0 118,642,998
Cost Management Inventory 21/01/2019 10667 PO Receipt 19001001 3,655 0 118,646,653
Cost Management Inventory 21/01/2019 10651 PO Receipt 19001001 4,165 0 118,650,818
Cost Management Inventory 21/01/2019 10663 PO Receipt 19001001 5,202 0 118,656,020
Cost Management Inventory 21/01/2019 10703 PO Receipt 19001001 6,195 0 118,662,215
Cost Management Inventory 21/01/2019 10659 PO Receipt 19001001 8,358 0 118,670,573
Cost Management Inventory 22/01/2019 10843 Return to Vendor 19001001 0 952 118,669,621
Cost Management Inventory 22/01/2019 11000 PO Receipt 19001001 390 0 118,670,011
Cost Management Inventory 22/01/2019 11024 PO Receipt 19001001 425 0 118,670,436
Cost Management Inventory 22/01/2019 10912 PO Receipt 19001001 450 0 118,670,886
Cost Management Inventory 22/01/2019 11116 PO Receipt 19001001 450 0 118,671,336
Report Run On 10/09/2020 10:10 AM Page 71 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/01/2019 10920 PO Receipt 19001001 490 0 118,671,826
Cost Management Inventory 22/01/2019 10996 PO Receipt 19001001 490 0 118,672,316
Cost Management Inventory 22/01/2019 10972 PO Receipt 19001001 490 0 118,672,806
Cost Management Inventory 22/01/2019 10992 PO Receipt 19001001 590 0 118,673,396
Cost Management Inventory 22/01/2019 11044 PO Receipt 19001001 735 0 118,674,131
Cost Management Inventory 22/01/2019 11008 PO Receipt 19001001 850 0 118,674,981
Cost Management Inventory 22/01/2019 10984 PO Receipt 19001001 850 0 118,675,831
Cost Management Inventory 22/01/2019 10908 PO Receipt 19001001 975 0 118,676,806
Cost Management Inventory 22/01/2019 11004 PO Receipt 19001001 990 0 118,677,796
Cost Management Inventory 22/01/2019 10952 PO Receipt 19001001 1,100 0 118,678,896
Cost Management Inventory 22/01/2019 10924 PO Receipt 19001001 1,150 0 118,680,046
Cost Management Inventory 22/01/2019 11112 PO Receipt 19001001 1,150 0 118,681,196
Cost Management Inventory 22/01/2019 10944 PO Receipt 19001001 1,150 0 118,682,346
Cost Management Inventory 22/01/2019 10960 PO Receipt 19001001 1,190 0 118,683,536
Cost Management Inventory 22/01/2019 10880 PO Receipt 19001001 1,250 0 118,684,786
Cost Management Inventory 22/01/2019 11028 PO Receipt 19001001 1,425 0 118,686,211
Cost Management Inventory 22/01/2019 10900 PO Receipt 19001001 1,500 0 118,687,711
Cost Management Inventory 22/01/2019 10964 PO Receipt 19001001 1,575 0 118,689,286
Cost Management Inventory 22/01/2019 11036 PO Receipt 19001001 1,625 0 118,690,911
Cost Management Inventory 22/01/2019 11080 PO Receipt 19001001 1,700 0 118,692,611
Cost Management Inventory 22/01/2019 10988 PO Receipt 19001001 1,890 0 118,694,501
Cost Management Inventory 22/01/2019 10980 PO Receipt 19001001 1,950 0 118,696,451
Cost Management Inventory 22/01/2019 10916 PO Receipt 19001001 1,950 0 118,698,401
Cost Management Inventory 22/01/2019 10968 PO Receipt 19001001 1,950 0 118,700,351
Cost Management Inventory 22/01/2019 11120 PO Receipt 19001001 1,960 0 118,702,311
Cost Management Inventory 22/01/2019 11016 PO Receipt 19001001 2,050 0 118,704,361
Cost Management Inventory 22/01/2019 11064 PO Receipt 19001001 2,150 0 118,706,511
Cost Management Inventory 22/01/2019 11128 PO Receipt 19001001 2,300 0 118,708,811
Cost Management Inventory 22/01/2019 10904 PO Receipt 19001001 2,325 0 118,711,136
Cost Management Inventory 22/01/2019 11040 PO Receipt 19001001 2,375 0 118,713,511
Cost Management Inventory 22/01/2019 11012 PO Receipt 19001001 2,450 0 118,715,961
Cost Management Inventory 22/01/2019 11104 PO Receipt 19001001 2,760 0 118,718,721
Cost Management Inventory 22/01/2019 11124 PO Receipt 19001001 3,900 0 118,722,621
Cost Management Inventory 22/01/2019 11084 PO Receipt 19001001 4,700 0 118,727,321
Cost Management Inventory 22/01/2019 10932 PO Receipt 19001001 4,750 0 118,732,071
Report Run On 10/09/2020 10:10 AM Page 72 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/01/2019 11132 PO Receipt 19001001 4,950 0 118,737,021
Cost Management Inventory 22/01/2019 11048 PO Receipt 19001001 5,250 0 118,742,271
Cost Management Inventory 22/01/2019 10888 PO Receipt 19001001 5,450 0 118,747,721
Cost Management Inventory 22/01/2019 11100 PO Receipt 19001001 5,550 0 118,753,271
Cost Management Inventory 22/01/2019 11068 PO Receipt 19001001 5,750 0 118,759,021
Cost Management Inventory 22/01/2019 10948 PO Receipt 19001001 6,250 0 118,765,271
Cost Management Inventory 22/01/2019 10884 PO Receipt 19001001 6,450 0 118,771,721
Cost Management Inventory 22/01/2019 11020 PO Receipt 19001001 6,650 0 118,778,371
Cost Management Inventory 22/01/2019 11076 PO Receipt 19001001 6,750 0 118,785,121
Cost Management Inventory 22/01/2019 11060 PO Receipt 19001001 8,400 0 118,793,521
Cost Management Inventory 22/01/2019 10956 PO Receipt 19001001 8,700 0 118,802,221
Cost Management Inventory 22/01/2019 11056 PO Receipt 19001001 9,450 0 118,811,671
Cost Management Inventory 22/01/2019 11096 PO Receipt 19001001 9,950 0 118,821,621
Cost Management Inventory 22/01/2019 10936 PO Receipt 19001001 10,900 0 118,832,521
Cost Management Inventory 22/01/2019 11052 PO Receipt 19001001 11,900 0 118,844,421
Cost Management Inventory 22/01/2019 10866 PO Receipt 19001001 12,000 0 118,856,421
Cost Management Inventory 22/01/2019 10928 PO Receipt 19001001 12,500 0 118,868,921
Cost Management Inventory 22/01/2019 11072 PO Receipt 19001001 12,500 0 118,881,421
Cost Management Inventory 22/01/2019 11088 PO Receipt 19001001 12,525 0 118,893,946
Cost Management Inventory 22/01/2019 11108 PO Receipt 19001001 12,750 0 118,906,696
Cost Management Inventory 22/01/2019 10872 PO Receipt 19001001 13,872 0 118,920,568
Cost Management Inventory 22/01/2019 10876 PO Receipt 19001001 15,500 0 118,936,068
Cost Management Inventory 22/01/2019 10896 PO Receipt 19001001 15,504 0 118,951,572
Cost Management Inventory 22/01/2019 10892 PO Receipt 19001001 15,504 0 118,967,076
Cost Management Inventory 22/01/2019 11092 PO Receipt 19001001 19,950 0 118,987,026
Cost Management Inventory 22/01/2019 10976 PO Receipt 19001001 23,600 0 119,010,626
Cost Management Inventory 22/01/2019 10940 PO Receipt 19001001 28,500 0 119,039,126
Cost Management Inventory 22/01/2019 11032 PO Receipt 19001001 34,500 0 119,073,626
Cost Management Inventory 22/01/2019 10860 PO Receipt 19001001 48,000 0 119,121,626
Cost Management Inventory 23/01/2019 11156 Account alias issue 19001001 0 10 119,121,616
Cost Management Inventory 23/01/2019 11767 Account alias issue 19001001 0 25 119,121,591
Cost Management Inventory 23/01/2019 11154 Account alias issue 19001001 0 29 119,121,562
Cost Management Inventory 23/01/2019 11769 Account alias issue 19001001 0 45 119,121,517
Cost Management Inventory 23/01/2019 11153 Account alias issue 19001001 0 56 119,121,462
Cost Management Inventory 23/01/2019 11152 Account alias issue 19001001 0 58 119,121,404
Report Run On 10/09/2020 10:10 AM Page 73 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/01/2019 11568 Account alias issue 19001001 0 63 119,121,340
Cost Management Inventory 23/01/2019 11764 Account alias issue 19001001 0 63 119,121,277
Cost Management Inventory 23/01/2019 11155 Account alias issue 19001001 0 63 119,121,213
Cost Management Inventory 23/01/2019 11176 Account alias issue 19001001 0 71 119,121,142
Cost Management Inventory 23/01/2019 11721 Account alias issue 19001001 0 95 119,121,047
Cost Management Inventory 23/01/2019 11765 Account alias issue 19001001 0 106 119,120,941
Cost Management Inventory 23/01/2019 11157 Account alias issue 19001001 0 108 119,120,833
Cost Management Inventory 23/01/2019 11571 Account alias issue 19001001 0 116 119,120,716
Cost Management Inventory 23/01/2019 11766 Account alias issue 19001001 0 135 119,120,581
Cost Management Inventory 23/01/2019 11567 Account alias issue 19001001 0 170 119,120,412
Cost Management Inventory 23/01/2019 11566 Account alias issue 19001001 0 234 119,120,177
Cost Management Inventory 23/01/2019 11724 Account alias issue 19001001 0 238 119,119,939
Cost Management Inventory 23/01/2019 11424 Account alias issue 19001001 0 450 119,119,489
Cost Management Inventory 23/01/2019 11175 Account alias issue 19001001 0 486 119,119,003
Cost Management Inventory 23/01/2019 11743 Account alias issue 19001001 0 620 119,118,383
Cost Management Inventory 23/01/2019 11768 Account alias issue 19001001 0 720 119,117,663
Cost Management Inventory 23/01/2019 11162 Account alias issue 19001001 0 940 119,116,723
Cost Management Inventory 23/01/2019 11772 Account alias issue 19001001 0 964 119,115,759
Cost Management Inventory 23/01/2019 11756 Account alias issue 19001001 0 964 119,114,795
Cost Management Inventory 23/01/2019 11161 Account alias issue 19001001 0 1,200 119,113,595
Cost Management Inventory 23/01/2019 11565 Account alias issue 19001001 0 1,457 119,112,139
Cost Management Inventory 23/01/2019 11582 Account alias issue 19001001 0 1,928 119,110,211
Cost Management Inventory 23/01/2019 11735 Account alias issue 19001001 0 2,100 119,108,111
Cost Management Inventory 23/01/2019 11750 Account alias issue 19001001 0 2,500 119,105,611
Cost Management Inventory 23/01/2019 11749 Account alias issue 19001001 0 3,150 119,102,461
Cost Management Inventory 23/01/2019 11740 Account alias issue 19001001 0 4,300 119,098,161
Cost Management Inventory 23/01/2019 11193 Account alias issue 19001001 0 4,560 119,093,601
Cost Management Inventory 23/01/2019 11194 Account alias issue 19001001 0 5,273 119,088,328
Cost Management Inventory 23/01/2019 11195 Account alias issue 19001001 0 5,358 119,082,970
Cost Management Inventory 23/01/2019 11411 Return to Vendor 19001001 0 5,476 119,077,495
Cost Management Inventory 23/01/2019 11753 Account alias issue 19001001 0 7,700 119,069,795
Cost Management Inventory 23/01/2019 11415 Return to Vendor 19001001 0 8,213 119,061,581
Cost Management Inventory 23/01/2019 11736 Account alias issue 19001001 0 8,600 119,052,981
Cost Management Inventory 23/01/2019 11196 Account alias issue 19001001 0 8,835 119,044,146
Cost Management Inventory 23/01/2019 11198 Account alias issue 19001001 0 10,450 119,033,696
Report Run On 10/09/2020 10:10 AM Page 74 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/01/2019 11197 Account alias issue 19001001 0 14,250 119,019,446
Cost Management Inventory 23/01/2019 11407 Return to Vendor 19001001 0 15,058 119,004,388
Cost Management Inventory 23/01/2019 11192 Account alias issue 19001001 0 18,050 118,986,338
Cost Management Inventory 23/01/2019 11459 Account alias issue 19001001 0 169,290 118,817,048
Cost Management Inventory 23/01/2019 11208 PO Receipt 19001001 5,476 0 118,822,524
Cost Management Inventory 23/01/2019 11204 PO Receipt 19001001 8,213 0 118,830,737
Cost Management Inventory 23/01/2019 11170 PO Receipt 19001001 15,058 0 118,845,795
Cost Management Inventory 23/01/2019 151541 Account alias issue 19001005 0 169,290 118,676,505
Cost Management Inventory 23/01/2019 151393 Account alias receipt 19001005 169,290 0 118,845,795
Cost Management Inventory 24/01/2019 11825 Account alias issue 19001001 0 25 118,845,771
Cost Management Inventory 24/01/2019 11818 Account alias issue 19001001 0 106 118,845,664
Cost Management Inventory 24/01/2019 11826 Account alias issue 19001001 0 106 118,845,558
Cost Management Inventory 24/01/2019 11832 Account alias issue 19001001 0 106 118,845,452
Cost Management Inventory 24/01/2019 11839 Account alias issue 19001001 0 106 118,845,346
Cost Management Inventory 24/01/2019 11836 Account alias issue 19001001 0 212 118,845,133
Cost Management Inventory 24/01/2019 11821 Account alias issue 19001001 0 286 118,844,847
Cost Management Inventory 24/01/2019 11829 Account alias issue 19001001 0 286 118,844,562
Cost Management Inventory 24/01/2019 11797 Return to Vendor 19001001 0 330 118,844,232
Cost Management Inventory 24/01/2019 11806 Return to Vendor 19001001 0 1,160 118,843,072
Cost Management Inventory 24/01/2019 11788 Return to Vendor 19001001 0 1,440 118,841,632
Cost Management Inventory 24/01/2019 11814 Return to Vendor 19001001 0 2,839 118,838,793
Cost Management Inventory 24/01/2019 11793 Medicine Return From HMIS to EBS 19001001 330 0 118,839,123
Cost Management Inventory 24/01/2019 11802 Medicine Return From HMIS to EBS 19001001 1,160 0 118,840,283
Cost Management Inventory 24/01/2019 11784 Medicine Return From HMIS to EBS 19001001 1,440 0 118,841,723
Cost Management Inventory 24/01/2019 11932 PO Receipt 19001001 1,800 0 118,843,523
Cost Management Inventory 24/01/2019 11810 Medicine Return From HMIS to EBS 19001001 2,839 0 118,846,362
Cost Management Inventory 24/01/2019 11918 PO Receipt 19001001 4,560 0 118,850,922
Cost Management Inventory 24/01/2019 11936 PO Receipt 19001001 5,000 0 118,855,922
Cost Management Inventory 24/01/2019 11914 PO Receipt 19001001 5,271 0 118,861,193
Cost Management Inventory 24/01/2019 11910 PO Receipt 19001001 5,358 0 118,866,551
Cost Management Inventory 24/01/2019 11884 PO Receipt 19001001 8,550 0 118,875,101
Cost Management Inventory 24/01/2019 11880 PO Receipt 19001001 8,550 0 118,883,651
Cost Management Inventory 24/01/2019 11888 PO Receipt 19001001 8,550 0 118,892,201
Cost Management Inventory 24/01/2019 11892 PO Receipt 19001001 8,550 0 118,900,751
Cost Management Inventory 24/01/2019 11906 PO Receipt 19001001 8,832 0 118,909,583
Report Run On 10/09/2020 10:10 AM Page 75 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/01/2019 11898 PO Receipt 19001001 10,448 0 118,920,031
Cost Management Inventory 24/01/2019 11922 PO Receipt 19001001 10,542 0 118,930,573
Cost Management Inventory 24/01/2019 11902 PO Receipt 19001001 14,250 0 118,944,823
Cost Management Inventory 24/01/2019 11926 PO Receipt 19001001 18,050 0 118,962,873
Cost Management Inventory 24/01/2019 11856 PO Receipt 19001001 35,501 0 118,998,373
Cost Management Inventory 24/01/2019 11850 PO Receipt 19001001 36,000 0 119,034,373
Cost Management Inventory 24/01/2019 11844 PO Receipt 19001001 50,000 0 119,084,373
Cost Management Inventory 24/01/2019 11867 PO Receipt 19001001 71,628 0 119,156,001
Cost Management Inventory 24/01/2019 11860 PO Receipt 19001001 176,814 0 119,332,815
Cost Management Inventory 24/01/2019 11873 PO Receipt 19001001 225,000 0 119,557,815
Cost Management Inventory 25/01/2019 11951 Account alias issue 19001001 0 6 119,557,809
Cost Management Inventory 25/01/2019 11955 Account alias issue 19001001 0 24 119,557,785
Cost Management Inventory 25/01/2019 11969 Account alias issue 19001001 0 24 119,557,761
Cost Management Inventory 25/01/2019 11953 Account alias issue 19001001 0 25 119,557,736
Cost Management Inventory 25/01/2019 11950 Account alias issue 19001001 0 68 119,557,669
Cost Management Inventory 25/01/2019 11952 Account alias issue 19001001 0 106 119,557,562
Cost Management Inventory 25/01/2019 11956 Account alias issue 19001001 0 121 119,557,442
Cost Management Inventory 25/01/2019 11954 Account alias issue 19001001 0 241 119,557,201
Cost Management Inventory 25/01/2019 11949 Account alias issue 19001001 0 265 119,556,936
Cost Management Inventory 25/01/2019 11973 Account alias issue 19001001 0 964 119,555,972
Cost Management Inventory 25/01/2019 11968 Account alias issue 19001001 0 971 119,555,001
Cost Management Inventory 25/01/2019 11979 Account alias issue 19001001 0 1,942 119,553,059
Cost Management Inventory 25/01/2019 11959 Account alias issue 19001001 0 12,953 119,540,106
Cost Management Inventory 25/01/2019 11989 Account alias issue 19001001 0 12,953 119,527,154
Cost Management Inventory 25/01/2019 11993 Account alias issue 19001001 0 12,953 119,514,201
Cost Management Inventory 25/01/2019 11983 Account alias issue 19001001 0 12,953 119,501,248
Cost Management Inventory 25/01/2019 11962 Account alias issue 19001001 0 12,953 119,488,295
Cost Management Inventory 25/01/2019 11996 Account alias issue 19001001 0 43,269 119,445,026
Cost Management Inventory 25/01/2019 13513 PO Receipt 19001001 7,225 0 119,452,251
Cost Management Inventory 25/01/2019 13413 PO Receipt 19001001 7,650 0 119,459,901
Cost Management Inventory 25/01/2019 13429 PO Receipt 19001001 8,500 0 119,468,401
Cost Management Inventory 25/01/2019 13257 PO Receipt 19001001 8,500 0 119,476,901
Cost Management Inventory 25/01/2019 13421 PO Receipt 19001001 12,750 0 119,489,651
Cost Management Inventory 25/01/2019 13505 PO Receipt 19001001 13,634 0 119,503,285
Cost Management Inventory 25/01/2019 13241 PO Receipt 19001001 15,300 0 119,518,585
Report Run On 10/09/2020 10:10 AM Page 76 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/01/2019 13237 PO Receipt 19001001 15,300 0 119,533,885
Cost Management Inventory 25/01/2019 13357 PO Receipt 19001001 18,700 0 119,552,585
Cost Management Inventory 25/01/2019 13365 PO Receipt 19001001 23,800 0 119,576,385
Cost Management Inventory 25/01/2019 13437 PO Receipt 19001001 23,970 0 119,600,355
Cost Management Inventory 25/01/2019 13265 PO Receipt 19001001 25,500 0 119,625,855
Cost Management Inventory 25/01/2019 13385 PO Receipt 19001001 25,500 0 119,651,355
Cost Management Inventory 25/01/2019 13401 PO Receipt 19001001 27,200 0 119,678,555
Cost Management Inventory 25/01/2019 13245 PO Receipt 19001001 28,050 0 119,706,605
Cost Management Inventory 25/01/2019 13497 PO Receipt 19001001 28,050 0 119,734,655
Cost Management Inventory 25/01/2019 13477 PO Receipt 19001001 30,600 0 119,765,255
Cost Management Inventory 25/01/2019 13481 PO Receipt 19001001 30,600 0 119,795,855
Cost Management Inventory 25/01/2019 13393 PO Receipt 19001001 34,000 0 119,829,855
Cost Management Inventory 25/01/2019 13317 PO Receipt 19001001 37,825 0 119,867,680
Cost Management Inventory 25/01/2019 13449 PO Receipt 19001001 38,352 0 119,906,032
Cost Management Inventory 25/01/2019 13521 PO Receipt 19001001 39,100 0 119,945,132
Cost Management Inventory 25/01/2019 13509 PO Receipt 19001001 39,780 0 119,984,912
Cost Management Inventory 25/01/2019 13409 PO Receipt 19001001 40,375 0 120,025,287
Cost Management Inventory 25/01/2019 13345 PO Receipt 19001001 40,800 0 120,066,087
Cost Management Inventory 25/01/2019 13425 PO Receipt 19001001 41,225 0 120,107,312
Cost Management Inventory 25/01/2019 13353 PO Receipt 19001001 41,225 0 120,148,537
Cost Management Inventory 25/01/2019 13441 PO Receipt 19001001 41,225 0 120,189,762
Cost Management Inventory 25/01/2019 13253 PO Receipt 19001001 41,225 0 120,230,987
Cost Management Inventory 25/01/2019 13445 PO Receipt 19001001 42,500 0 120,273,487
Cost Management Inventory 25/01/2019 13233 PO Receipt 19001001 42,500 0 120,315,987
Cost Management Inventory 25/01/2019 13305 PO Receipt 19001001 42,500 0 120,358,487
Cost Management Inventory 25/01/2019 13341 PO Receipt 19001001 42,925 0 120,401,412
Cost Management Inventory 25/01/2019 42049 Account alias receipt 19001001 43,269 0 120,444,681
Cost Management Inventory 25/01/2019 13205 PO Receipt 19001001 45,900 0 120,490,581
Cost Management Inventory 25/01/2019 13453 PO Receipt 19001001 46,400 0 120,536,981
Cost Management Inventory 25/01/2019 13457 PO Receipt 19001001 46,700 0 120,583,681
Cost Management Inventory 25/01/2019 13229 PO Receipt 19001001 48,025 0 120,631,706
Cost Management Inventory 25/01/2019 13489 PO Receipt 19001001 49,300 0 120,681,006
Cost Management Inventory 25/01/2019 13289 PO Receipt 19001001 49,300 0 120,730,306
Cost Management Inventory 25/01/2019 13465 PO Receipt 19001001 52,700 0 120,783,006
Cost Management Inventory 25/01/2019 13461 PO Receipt 19001001 52,700 0 120,835,706
Report Run On 10/09/2020 10:10 AM Page 77 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/01/2019 13405 PO Receipt 19001001 55,250 0 120,890,956
Cost Management Inventory 25/01/2019 13313 PO Receipt 19001001 55,250 0 120,946,206
Cost Management Inventory 25/01/2019 13389 PO Receipt 19001001 55,250 0 121,001,456
Cost Management Inventory 25/01/2019 13225 PO Receipt 19001001 55,250 0 121,056,706
Cost Management Inventory 25/01/2019 13493 PO Receipt 19001001 57,300 0 121,114,006
Cost Management Inventory 25/01/2019 13321 PO Receipt 19001001 57,800 0 121,171,806
Cost Management Inventory 25/01/2019 13209 PO Receipt 19001001 57,800 0 121,229,606
Cost Management Inventory 25/01/2019 13349 PO Receipt 19001001 59,500 0 121,289,106
Cost Management Inventory 25/01/2019 13221 PO Receipt 19001001 63,700 0 121,352,806
Cost Management Inventory 25/01/2019 13297 PO Receipt 19001001 71,400 0 121,424,206
Cost Management Inventory 25/01/2019 13333 PO Receipt 19001001 72,250 0 121,496,456
Cost Management Inventory 25/01/2019 13377 PO Receipt 19001001 76,500 0 121,572,956
Cost Management Inventory 25/01/2019 13501 PO Receipt 19001001 80,750 0 121,653,706
Cost Management Inventory 25/01/2019 13301 PO Receipt 19001001 82,450 0 121,736,156
Cost Management Inventory 25/01/2019 13277 PO Receipt 19001001 88,400 0 121,824,556
Cost Management Inventory 25/01/2019 13525 PO Receipt 19001001 96,050 0 121,920,606
Cost Management Inventory 25/01/2019 13397 PO Receipt 19001001 98,600 0 122,019,206
Cost Management Inventory 25/01/2019 13293 PO Receipt 19001001 102,000 0 122,121,206
Cost Management Inventory 25/01/2019 13485 PO Receipt 19001001 110,500 0 122,231,706
Cost Management Inventory 25/01/2019 13361 PO Receipt 19001001 114,750 0 122,346,456
Cost Management Inventory 25/01/2019 13213 PO Receipt 19001001 123,250 0 122,469,706
Cost Management Inventory 25/01/2019 13217 PO Receipt 19001001 123,250 0 122,592,956
Cost Management Inventory 25/01/2019 13261 PO Receipt 19001001 127,500 0 122,720,456
Cost Management Inventory 25/01/2019 13269 PO Receipt 19001001 127,500 0 122,847,956
Cost Management Inventory 25/01/2019 13417 PO Receipt 19001001 131,750 0 122,979,706
Cost Management Inventory 25/01/2019 13433 PO Receipt 19001001 136,000 0 123,115,706
Cost Management Inventory 25/01/2019 13381 PO Receipt 19001001 140,250 0 123,255,956
Cost Management Inventory 25/01/2019 13369 PO Receipt 19001001 153,000 0 123,408,956
Cost Management Inventory 25/01/2019 13249 PO Receipt 19001001 153,000 0 123,561,956
Cost Management Inventory 25/01/2019 13337 PO Receipt 19001001 153,000 0 123,714,956
Cost Management Inventory 25/01/2019 13473 PO Receipt 19001001 164,800 0 123,879,756
Cost Management Inventory 25/01/2019 13325 PO Receipt 19001001 178,500 0 124,058,256
Cost Management Inventory 25/01/2019 13329 PO Receipt 19001001 195,500 0 124,253,756
Cost Management Inventory 25/01/2019 13373 PO Receipt 19001001 244,800 0 124,498,556
Cost Management Inventory 25/01/2019 13201 PO Receipt 19001001 246,500 0 124,745,056
Report Run On 10/09/2020 10:10 AM Page 78 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/01/2019 13309 PO Receipt 19001001 280,500 0 125,025,556
Cost Management Inventory 25/01/2019 13469 PO Receipt 19001001 361,250 0 125,386,806
Cost Management Inventory 25/01/2019 13281 PO Receipt 19001001 442,000 0 125,828,806
Cost Management Inventory 25/01/2019 13285 PO Receipt 19001001 442,000 0 126,270,806
Cost Management Inventory 25/01/2019 13517 PO Receipt 19001001 476,000 0 126,746,806
Cost Management Inventory 25/01/2019 13273 PO Receipt 19001001 1,309,000 0 128,055,806
Cost Management Inventory 26/01/2019 12087 Account alias issue 19001001 0 24 128,055,783
Cost Management Inventory 26/01/2019 12085 Account alias issue 19001001 0 25 128,055,758
Cost Management Inventory 26/01/2019 12053 Account alias issue 19001001 0 29 128,055,729
Cost Management Inventory 26/01/2019 12098 Account alias issue 19001001 0 39 128,055,690
Cost Management Inventory 26/01/2019 12059 Account alias issue 19001001 0 45 128,055,645
Cost Management Inventory 26/01/2019 12108 Account alias issue 19001001 0 50 128,055,595
Cost Management Inventory 26/01/2019 12112 Account alias issue 19001001 0 50 128,055,545
Cost Management Inventory 26/01/2019 12055 Account alias issue 19001001 0 63 128,055,482
Cost Management Inventory 26/01/2019 12094 Account alias issue 19001001 0 63 128,055,418
Cost Management Inventory 26/01/2019 12054 Account alias issue 19001001 0 68 128,055,350
Cost Management Inventory 26/01/2019 12062 Account alias issue 19001001 0 87 128,055,263
Cost Management Inventory 26/01/2019 12076 Account alias issue 19001001 0 90 128,055,173
Cost Management Inventory 26/01/2019 12109 Account alias issue 19001001 0 90 128,055,083
Cost Management Inventory 26/01/2019 12075 Account alias issue 19001001 0 106 128,054,977
Cost Management Inventory 26/01/2019 12056 Account alias issue 19001001 0 110 128,054,867
Cost Management Inventory 26/01/2019 12099 Account alias issue 19001001 0 115 128,054,752
Cost Management Inventory 26/01/2019 12057 Account alias issue 19001001 0 121 128,054,631
Cost Management Inventory 26/01/2019 12093 Account alias issue 19001001 0 143 128,054,489
Cost Management Inventory 26/01/2019 12115 Account alias issue 19001001 0 155 128,054,334
Cost Management Inventory 26/01/2019 12121 Account alias issue 19001001 0 210 128,054,124
Cost Management Inventory 26/01/2019 12086 Account alias issue 19001001 0 241 128,053,883
Cost Management Inventory 26/01/2019 12088 Account alias issue 19001001 0 270 128,053,613
Cost Management Inventory 26/01/2019 12073 Account alias issue 19001001 0 397 128,053,216
Cost Management Inventory 26/01/2019 12102 Account alias issue 19001001 0 430 128,052,786
Cost Management Inventory 26/01/2019 12074 Account alias issue 19001001 0 476 128,052,310
Cost Management Inventory 26/01/2019 12107 Account alias issue 19001001 0 486 128,051,824
Cost Management Inventory 26/01/2019 12084 Account alias issue 19001001 0 486 128,051,339
Cost Management Inventory 26/01/2019 12038 Account alias issue 19001001 0 600 128,050,739
Cost Management Inventory 26/01/2019 12058 Account alias issue 19001001 0 720 128,050,019
Report Run On 10/09/2020 10:10 AM Page 79 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/01/2019 12072 Account alias issue 19001001 0 971 128,049,048
Cost Management Inventory 26/01/2019 12037 Account alias issue 19001001 0 1,000 128,048,048
Cost Management Inventory 26/01/2019 12041 Account alias issue 19001001 0 1,468 128,046,579
Cost Management Inventory 26/01/2019 12120 Account alias issue 19001001 0 1,470 128,045,109
Cost Management Inventory 26/01/2019 12065 Account alias issue 19001001 0 1,928 128,043,181
Cost Management Inventory 26/01/2019 12030 Account alias issue 19001001 0 2,600 128,040,581
Cost Management Inventory 26/01/2019 12031 Account alias issue 19001001 0 3,000 128,037,581
Cost Management Inventory 26/01/2019 12032 Account alias issue 19001001 0 4,600 128,032,981
Cost Management Inventory 26/01/2019 12033 Account alias issue 19001001 0 8,400 128,024,581
Cost Management Inventory 26/01/2019 12044 Account alias issue 19001001 0 12,953 128,011,628
Cost Management Inventory 26/01/2019 12013 Account alias issue 19001001 0 17,573 127,994,056
Cost Management Inventory 26/01/2019 12024 Account alias issue 19001001 0 30,600 127,963,456
Cost Management Inventory 26/01/2019 12023 Account alias issue 19001001 0 32,300 127,931,156
Cost Management Inventory 26/01/2019 12022 Account alias issue 19001001 0 32,400 127,898,756
Cost Management Inventory 26/01/2019 12020 Account alias issue 19001001 0 33,367 127,865,389
Cost Management Inventory 26/01/2019 12010 Account alias issue 19001001 0 35,501 127,829,889
Cost Management Inventory 26/01/2019 12021 Account alias issue 19001001 0 51,000 127,778,889
Cost Management Inventory 26/01/2019 151544 Account alias issue 19001005 0 35,501 127,743,388
Cost Management Inventory 26/01/2019 151396 Account alias receipt 19001005 35,501 0 127,778,889
Cost Management Inventory 28/01/2019 12527 Account alias issue 19001001 0 5 127,778,884
Cost Management Inventory 28/01/2019 12392 Account alias issue 19001001 0 5 127,778,879
Cost Management Inventory 28/01/2019 12393 Account alias issue 19001001 0 5 127,778,874
Cost Management Inventory 28/01/2019 12613 Account alias issue 19001001 0 5 127,778,869
Cost Management Inventory 28/01/2019 12526 Account alias issue 19001001 0 5 127,778,864
Cost Management Inventory 28/01/2019 12614 Account alias issue 19001001 0 5 127,778,859
Cost Management Inventory 28/01/2019 12610 Account alias issue 19001001 0 6 127,778,854
Cost Management Inventory 28/01/2019 12389 Account alias issue 19001001 0 6 127,778,848
Cost Management Inventory 28/01/2019 12442 Account alias issue 19001001 0 10 127,778,838
Cost Management Inventory 28/01/2019 12441 Account alias issue 19001001 0 10 127,778,828
Cost Management Inventory 28/01/2019 12425 Account alias issue 19001001 0 12 127,778,817
Cost Management Inventory 28/01/2019 12609 Account alias issue 19001001 0 19 127,778,798
Cost Management Inventory 28/01/2019 12496 Account alias issue 19001001 0 24 127,778,775
Cost Management Inventory 28/01/2019 12587 Account alias issue 19001001 0 24 127,778,751
Cost Management Inventory 28/01/2019 12612 Account alias issue 19001001 0 24 127,778,727
Cost Management Inventory 28/01/2019 12417 Account alias issue 19001001 0 24 127,778,703
Report Run On 10/09/2020 10:10 AM Page 80 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/01/2019 12628 Account alias issue 19001001 0 25 127,778,678
Cost Management Inventory 28/01/2019 12468 Account alias issue 19001001 0 25 127,778,654
Cost Management Inventory 28/01/2019 12559 Account alias issue 19001001 0 25 127,778,629
Cost Management Inventory 28/01/2019 12415 Account alias issue 19001001 0 26 127,778,602
Cost Management Inventory 28/01/2019 12390 Account alias issue 19001001 0 26 127,778,576
Cost Management Inventory 28/01/2019 12386 Account alias issue 19001001 0 29 127,778,547
Cost Management Inventory 28/01/2019 12466 Account alias issue 19001001 0 29 127,778,518
Cost Management Inventory 28/01/2019 12488 Account alias issue 19001001 0 29 127,778,489
Cost Management Inventory 28/01/2019 12608 Account alias issue 19001001 0 29 127,778,460
Cost Management Inventory 28/01/2019 12330 Account alias issue 19001001 0 29 127,778,430
Cost Management Inventory 28/01/2019 12418 Account alias issue 19001001 0 35 127,778,395
Cost Management Inventory 28/01/2019 12443 Account alias issue 19001001 0 35 127,778,360
Cost Management Inventory 28/01/2019 12490 Account alias issue 19001001 0 37 127,778,323
Cost Management Inventory 28/01/2019 12367 Account alias issue 19001001 0 37 127,778,286
Cost Management Inventory 28/01/2019 12413 Account alias issue 19001001 0 37 127,778,249
Cost Management Inventory 28/01/2019 12456 Account alias issue 19001001 0 38 127,778,210
Cost Management Inventory 28/01/2019 12125 Account alias issue 19001001 0 39 127,778,172
Cost Management Inventory 28/01/2019 12128 Account alias issue 19001001 0 39 127,778,133
Cost Management Inventory 28/01/2019 12440 Account alias issue 19001001 0 48 127,778,085
Cost Management Inventory 28/01/2019 12633 Account alias issue 19001001 0 48 127,778,038
Cost Management Inventory 28/01/2019 12358 Account alias issue 19001001 0 48 127,777,990
Cost Management Inventory 28/01/2019 12473 Account alias issue 19001001 0 48 127,777,942
Cost Management Inventory 28/01/2019 12421 Account alias issue 19001001 0 50 127,777,892
Cost Management Inventory 28/01/2019 12634 Account alias issue 19001001 0 50 127,777,842
Cost Management Inventory 28/01/2019 12507 Account alias issue 19001001 0 50 127,777,792
Cost Management Inventory 28/01/2019 12455 Account alias issue 19001001 0 53 127,777,740
Cost Management Inventory 28/01/2019 12521 Account alias issue 19001001 0 58 127,777,682
Cost Management Inventory 28/01/2019 12410 Account alias issue 19001001 0 58 127,777,623
Cost Management Inventory 28/01/2019 12493 Account alias issue 19001001 0 63 127,777,560
Cost Management Inventory 28/01/2019 12492 Account alias issue 19001001 0 63 127,777,497
Cost Management Inventory 28/01/2019 12368 Account alias issue 19001001 0 63 127,777,433
Cost Management Inventory 28/01/2019 12438 Account alias issue 19001001 0 63 127,777,370
Cost Management Inventory 28/01/2019 12504 Account alias issue 19001001 0 63 127,777,306
Cost Management Inventory 28/01/2019 12339 Account alias issue 19001001 0 63 127,777,243
Cost Management Inventory 28/01/2019 12349 Account alias issue 19001001 0 63 127,777,180
Report Run On 10/09/2020 10:10 AM Page 81 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/01/2019 12454 Account alias issue 19001001 0 63 127,777,116
Cost Management Inventory 28/01/2019 12585 Account alias issue 19001001 0 63 127,777,053
Cost Management Inventory 28/01/2019 12414 Account alias issue 19001001 0 68 127,776,985
Cost Management Inventory 28/01/2019 12332 Account alias issue 19001001 0 68 127,776,917
Cost Management Inventory 28/01/2019 12437 Account alias issue 19001001 0 70 127,776,848
Cost Management Inventory 28/01/2019 12491 Account alias issue 19001001 0 70 127,776,778
Cost Management Inventory 28/01/2019 12523 Account alias issue 19001001 0 70 127,776,708
Cost Management Inventory 28/01/2019 12452 Account alias issue 19001001 0 74 127,776,634
Cost Management Inventory 28/01/2019 12348 Account alias issue 19001001 0 74 127,776,560
Cost Management Inventory 28/01/2019 12503 Account alias issue 19001001 0 78 127,776,482
Cost Management Inventory 28/01/2019 12387 Account alias issue 19001001 0 85 127,776,397
Cost Management Inventory 28/01/2019 12131 Account alias issue 19001001 0 85 127,776,312
Cost Management Inventory 28/01/2019 12552 Account alias issue 19001001 0 85 127,776,228
Cost Management Inventory 28/01/2019 12376 Account alias issue 19001001 0 87 127,776,140
Cost Management Inventory 28/01/2019 12436 Account alias issue 19001001 0 87 127,776,053
Cost Management Inventory 28/01/2019 12631 Account alias issue 19001001 0 100 127,775,953
Cost Management Inventory 28/01/2019 12494 Account alias issue 19001001 0 106 127,775,847
Cost Management Inventory 28/01/2019 12426 Account alias issue 19001001 0 106 127,775,741
Cost Management Inventory 28/01/2019 12412 Account alias issue 19001001 0 116 127,775,625
Cost Management Inventory 28/01/2019 12560 Account alias issue 19001001 0 120 127,775,505
Cost Management Inventory 28/01/2019 12629 Account alias issue 19001001 0 127 127,775,378
Cost Management Inventory 28/01/2019 12331 Account alias issue 19001001 0 132 127,775,246
Cost Management Inventory 28/01/2019 12338 Account alias issue 19001001 0 132 127,775,113
Cost Management Inventory 28/01/2019 12388 Account alias issue 19001001 0 132 127,774,981
Cost Management Inventory 28/01/2019 12467 Account alias issue 19001001 0 132 127,774,849
Cost Management Inventory 28/01/2019 12453 Account alias issue 19001001 0 136 127,774,713
Cost Management Inventory 28/01/2019 12352 Account alias issue 19001001 0 150 127,774,563
Cost Management Inventory 28/01/2019 12373 Account alias issue 19001001 0 150 127,774,413
Cost Management Inventory 28/01/2019 12409 Account alias issue 19001001 0 156 127,774,257
Cost Management Inventory 28/01/2019 12520 Account alias issue 19001001 0 156 127,774,101
Cost Management Inventory 28/01/2019 12411 Account alias issue 19001001 0 170 127,773,931
Cost Management Inventory 28/01/2019 12570 Account alias issue 19001001 0 174 127,773,757
Cost Management Inventory 28/01/2019 12476 Account alias issue 19001001 0 174 127,773,583
Cost Management Inventory 28/01/2019 12586 Account alias issue 19001001 0 200 127,773,383
Cost Management Inventory 28/01/2019 12599 Account alias issue 19001001 0 200 127,773,183
Report Run On 10/09/2020 10:10 AM Page 82 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/01/2019 12524 Account alias issue 19001001 0 212 127,772,970
Cost Management Inventory 28/01/2019 12637 Account alias issue 19001001 0 225 127,772,745
Cost Management Inventory 28/01/2019 12632 Account alias issue 19001001 0 241 127,772,505
Cost Management Inventory 28/01/2019 12525 Account alias issue 19001001 0 241 127,772,264
Cost Management Inventory 28/01/2019 12495 Account alias issue 19001001 0 241 127,772,023
Cost Management Inventory 28/01/2019 12416 Account alias issue 19001001 0 241 127,771,783
Cost Management Inventory 28/01/2019 12611 Account alias issue 19001001 0 241 127,771,542
Cost Management Inventory 28/01/2019 12635 Account alias issue 19001001 0 241 127,771,300
Cost Management Inventory 28/01/2019 12363 Account alias issue 19001001 0 250 127,771,050
Cost Management Inventory 28/01/2019 12343 Account alias issue 19001001 0 254 127,770,796
Cost Management Inventory 28/01/2019 12574 Account alias issue 19001001 0 254 127,770,542
Cost Management Inventory 28/01/2019 12499 Account alias issue 19001001 0 261 127,770,280
Cost Management Inventory 28/01/2019 12592 Account alias issue 19001001 0 265 127,770,016
Cost Management Inventory 28/01/2019 12391 Account alias issue 19001001 0 270 127,769,746
Cost Management Inventory 28/01/2019 12595 Account alias issue 19001001 0 270 127,769,476
Cost Management Inventory 28/01/2019 12461 Account alias issue 19001001 0 286 127,769,190
Cost Management Inventory 28/01/2019 12627 Account alias issue 19001001 0 286 127,768,904
Cost Management Inventory 28/01/2019 12489 Account alias issue 19001001 0 286 127,768,618
Cost Management Inventory 28/01/2019 12553 Account alias issue 19001001 0 286 127,768,333
Cost Management Inventory 28/01/2019 12575 Account alias issue 19001001 0 286 127,768,047
Cost Management Inventory 28/01/2019 12584 Account alias issue 19001001 0 339 127,767,708
Cost Management Inventory 28/01/2019 12372 Account alias issue 19001001 0 348 127,767,359
Cost Management Inventory 28/01/2019 12362 Account alias issue 19001001 0 435 127,766,924
Cost Management Inventory 28/01/2019 12439 Account alias issue 19001001 0 481 127,766,443
Cost Management Inventory 28/01/2019 12451 Account alias issue 19001001 0 486 127,765,957
Cost Management Inventory 28/01/2019 12337 Account alias issue 19001001 0 486 127,765,472
Cost Management Inventory 28/01/2019 12397 Account alias issue 19001001 0 568 127,764,904
Cost Management Inventory 28/01/2019 12630 Account alias issue 19001001 0 568 127,764,336
Cost Management Inventory 28/01/2019 12569 Account alias issue 19001001 0 661 127,763,675
Cost Management Inventory 28/01/2019 12522 Account alias issue 19001001 0 857 127,762,817
Cost Management Inventory 28/01/2019 12355 Account alias issue 19001001 0 920 127,761,897
Cost Management Inventory 28/01/2019 12640 Account alias issue 19001001 0 964 127,760,933
Cost Management Inventory 28/01/2019 12472 Account alias issue 19001001 0 971 127,759,962
Cost Management Inventory 28/01/2019 12134 Account alias issue 19001001 0 971 127,758,991
Cost Management Inventory 28/01/2019 12591 Account alias issue 19001001 0 971 127,758,020
Report Run On 10/09/2020 10:10 AM Page 83 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/01/2019 12460 Account alias issue 19001001 0 971 127,757,049
Cost Management Inventory 28/01/2019 12344 Account alias issue 19001001 0 1,170 127,755,879
Cost Management Inventory 28/01/2019 12636 Account alias issue 19001001 0 1,440 127,754,439
Cost Management Inventory 28/01/2019 12583 Account alias issue 19001001 0 1,457 127,752,982
Cost Management Inventory 28/01/2019 12561 Account alias issue 19001001 0 2,100 127,750,882
Cost Management Inventory 28/01/2019 12324 Account alias issue 19001001 0 3,202 127,747,681
Cost Management Inventory 28/01/2019 12562 Account alias issue 19001001 0 3,600 127,744,081
Cost Management Inventory 28/01/2019 12323 Account alias issue 19001001 0 7,315 127,736,766
Cost Management Inventory 28/01/2019 12139 Account alias issue 19001001 0 7,846 127,728,920
Cost Management Inventory 28/01/2019 12325 Account alias issue 19001001 0 14,630 127,714,290
Cost Management Inventory 28/01/2019 12565 Account alias issue 19001001 0 32,175 127,682,115
Cost Management Inventory 28/01/2019 12156 PO Receipt 19001001 500 0 127,682,615
Cost Management Inventory 28/01/2019 12174 PO Receipt 19001001 1,600 0 127,684,215
Cost Management Inventory 28/01/2019 12148 PO Receipt 19001001 1,620 0 127,685,835
Cost Management Inventory 28/01/2019 12272 PO Receipt 19001001 2,210 0 127,688,045
Cost Management Inventory 28/01/2019 12164 PO Receipt 19001001 2,450 0 127,690,495
Cost Management Inventory 28/01/2019 12276 PO Receipt 19001001 2,960 0 127,693,455
Cost Management Inventory 28/01/2019 12284 PO Receipt 19001001 2,960 0 127,696,415
Cost Management Inventory 28/01/2019 12292 PO Receipt 19001001 3,480 0 127,699,895
Cost Management Inventory 28/01/2019 12144 PO Receipt 19001001 4,050 0 127,703,945
Cost Management Inventory 28/01/2019 12170 PO Receipt 19001001 4,250 0 127,708,195
Cost Management Inventory 28/01/2019 12184 PO Receipt 19001001 4,500 0 127,712,695
Cost Management Inventory 28/01/2019 12308 PO Receipt 19001001 4,760 0 127,717,455
Cost Management Inventory 28/01/2019 12160 PO Receipt 19001001 5,400 0 127,722,855
Cost Management Inventory 28/01/2019 12304 PO Receipt 19001001 5,670 0 127,728,525
Cost Management Inventory 28/01/2019 12300 PO Receipt 19001001 5,920 0 127,734,445
Cost Management Inventory 28/01/2019 12280 PO Receipt 19001001 5,920 0 127,740,365
Cost Management Inventory 28/01/2019 12240 PO Receipt 19001001 6,380 0 127,746,745
Cost Management Inventory 28/01/2019 12312 PO Receipt 19001001 6,720 0 127,753,465
Cost Management Inventory 28/01/2019 12196 PO Receipt 19001001 6,840 0 127,760,305
Cost Management Inventory 28/01/2019 12200 PO Receipt 19001001 7,640 0 127,767,945
Cost Management Inventory 28/01/2019 42055 Account alias receipt 19001001 7,846 0 127,775,791
Cost Management Inventory 28/01/2019 12232 PO Receipt 19001001 7,960 0 127,783,751
Cost Management Inventory 28/01/2019 12188 PO Receipt 19001001 8,630 0 127,792,381
Cost Management Inventory 28/01/2019 12152 PO Receipt 19001001 9,000 0 127,801,381
Report Run On 10/09/2020 10:10 AM Page 84 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/01/2019 12220 PO Receipt 19001001 9,280 0 127,810,661
Cost Management Inventory 28/01/2019 12532 PO Receipt 19001001 9,520 0 127,820,181
Cost Management Inventory 28/01/2019 12204 PO Receipt 19001001 9,750 0 127,829,931
Cost Management Inventory 28/01/2019 12548 PO Receipt 19001001 10,880 0 127,840,811
Cost Management Inventory 28/01/2019 12268 PO Receipt 19001001 11,360 0 127,852,171
Cost Management Inventory 28/01/2019 12224 PO Receipt 19001001 11,620 0 127,863,791
Cost Management Inventory 28/01/2019 12264 PO Receipt 19001001 11,750 0 127,875,541
Cost Management Inventory 28/01/2019 12236 PO Receipt 19001001 11,800 0 127,887,341
Cost Management Inventory 28/01/2019 12216 PO Receipt 19001001 12,080 0 127,899,421
Cost Management Inventory 28/01/2019 12536 PO Receipt 19001001 15,300 0 127,914,721
Cost Management Inventory 28/01/2019 12252 PO Receipt 19001001 16,100 0 127,930,821
Cost Management Inventory 28/01/2019 12248 PO Receipt 19001001 16,100 0 127,946,921
Cost Management Inventory 28/01/2019 12180 PO Receipt 19001001 16,150 0 127,963,071
Cost Management Inventory 28/01/2019 12208 PO Receipt 19001001 16,720 0 127,979,791
Cost Management Inventory 28/01/2019 12260 PO Receipt 19001001 17,020 0 127,996,811
Cost Management Inventory 28/01/2019 12256 PO Receipt 19001001 17,020 0 128,013,831
Cost Management Inventory 28/01/2019 12192 PO Receipt 19001001 20,390 0 128,034,221
Cost Management Inventory 28/01/2019 12228 PO Receipt 19001001 21,420 0 128,055,641
Cost Management Inventory 28/01/2019 12540 PO Receipt 19001001 22,440 0 128,078,081
Cost Management Inventory 28/01/2019 12544 PO Receipt 19001001 28,900 0 128,106,981
Cost Management Inventory 28/01/2019 12288 PO Receipt 19001001 40,520 0 128,147,501
Cost Management Inventory 28/01/2019 12296 PO Receipt 19001001 55,240 0 128,202,741
Cost Management Inventory 28/01/2019 12244 PO Receipt 19001001 90,540 0 128,293,281
Cost Management Inventory 28/01/2019 12212 PO Receipt 19001001 121,410 0 128,414,691
Cost Management Inventory 28/01/2019 12318 PO Receipt 19001001 133,800 0 128,548,491
Cost Management Inventory 28/01/2019 145470 Account alias issue 19001004 0 32,175 128,516,316
Cost Management Inventory 28/01/2019 145333 Account alias receipt 19001004 32,175 0 128,548,491
Cost Management Inventory 29/01/2019 12865 Account alias issue 19001001 0 5 128,548,486
Cost Management Inventory 29/01/2019 12864 Account alias issue 19001001 0 5 128,548,481
Cost Management Inventory 29/01/2019 12843 Account alias issue 19001001 0 5 128,548,476
Cost Management Inventory 29/01/2019 12891 Account alias issue 19001001 0 9 128,548,467
Cost Management Inventory 29/01/2019 12844 Account alias issue 19001001 0 18 128,548,450
Cost Management Inventory 29/01/2019 12820 Account alias issue 19001001 0 19 128,548,431
Cost Management Inventory 29/01/2019 12860 Account alias issue 19001001 0 19 128,548,412
Cost Management Inventory 29/01/2019 12842 Account alias issue 19001001 0 24 128,548,389
Report Run On 10/09/2020 10:10 AM Page 85 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/01/2019 12888 Account alias issue 19001001 0 24 128,548,365
Cost Management Inventory 29/01/2019 12829 Account alias issue 19001001 0 26 128,548,339
Cost Management Inventory 29/01/2019 12858 Account alias issue 19001001 0 29 128,548,309
Cost Management Inventory 29/01/2019 12861 Account alias issue 19001001 0 35 128,548,275
Cost Management Inventory 29/01/2019 12744 Account alias issue 19001001 0 37 128,548,238
Cost Management Inventory 29/01/2019 12887 Account alias issue 19001001 0 50 128,548,188
Cost Management Inventory 29/01/2019 12750 Account alias issue 19001001 0 50 128,548,138
Cost Management Inventory 29/01/2019 12822 Account alias issue 19001001 0 50 128,548,088
Cost Management Inventory 29/01/2019 12799 Account alias issue 19001001 0 50 128,548,038
Cost Management Inventory 29/01/2019 12798 Account alias issue 19001001 0 58 128,547,980
Cost Management Inventory 29/01/2019 12803 Account alias issue 19001001 0 60 128,547,920
Cost Management Inventory 29/01/2019 12809 Account alias issue 19001001 0 68 128,547,852
Cost Management Inventory 29/01/2019 12840 Account alias issue 19001001 0 74 128,547,778
Cost Management Inventory 29/01/2019 12883 Account alias issue 19001001 0 78 128,547,700
Cost Management Inventory 29/01/2019 12821 Account alias issue 19001001 0 87 128,547,613
Cost Management Inventory 29/01/2019 12795 Account alias issue 19001001 0 87 128,547,525
Cost Management Inventory 29/01/2019 12824 Account alias issue 19001001 0 90 128,547,435
Cost Management Inventory 29/01/2019 12782 Account alias issue 19001001 0 95 128,547,340
Cost Management Inventory 29/01/2019 12745 Account alias issue 19001001 0 100 128,547,240
Cost Management Inventory 29/01/2019 12802 Account alias issue 19001001 0 100 128,547,140
Cost Management Inventory 29/01/2019 12880 Account alias issue 19001001 0 115 128,547,025
Cost Management Inventory 29/01/2019 12823 Account alias issue 19001001 0 121 128,546,904
Cost Management Inventory 29/01/2019 12774 Account alias issue 19001001 0 132 128,546,772
Cost Management Inventory 29/01/2019 12749 Account alias issue 19001001 0 132 128,546,640
Cost Management Inventory 29/01/2019 12800 Account alias issue 19001001 0 150 128,546,490
Cost Management Inventory 29/01/2019 12661 Account alias issue 19001001 0 150 128,546,340
Cost Management Inventory 29/01/2019 12819 Account alias issue 19001001 0 156 128,546,183
Cost Management Inventory 29/01/2019 12839 Account alias issue 19001001 0 170 128,546,014
Cost Management Inventory 29/01/2019 12801 Account alias issue 19001001 0 220 128,545,794
Cost Management Inventory 29/01/2019 12797 Account alias issue 19001001 0 238 128,545,556
Cost Management Inventory 29/01/2019 12879 Account alias issue 19001001 0 286 128,545,270
Cost Management Inventory 29/01/2019 12794 Account alias issue 19001001 0 313 128,544,957
Cost Management Inventory 29/01/2019 12773 Account alias issue 19001001 0 339 128,544,618
Cost Management Inventory 29/01/2019 12738 Account alias issue 19001001 0 388 128,544,230
Cost Management Inventory 29/01/2019 12828 Account alias issue 19001001 0 424 128,543,806
Report Run On 10/09/2020 10:10 AM Page 86 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/01/2019 12863 Account alias issue 19001001 0 450 128,543,356
Cost Management Inventory 29/01/2019 12781 Account alias issue 19001001 0 486 128,542,870
Cost Management Inventory 29/01/2019 12875 Account alias issue 19001001 0 486 128,542,385
Cost Management Inventory 29/01/2019 12737 Account alias issue 19001001 0 522 128,541,862
Cost Management Inventory 29/01/2019 12859 Account alias issue 19001001 0 529 128,541,333
Cost Management Inventory 29/01/2019 12862 Account alias issue 19001001 0 568 128,540,766
Cost Management Inventory 29/01/2019 12841 Account alias issue 19001001 0 568 128,540,198
Cost Management Inventory 29/01/2019 12743 Account alias issue 19001001 0 971 128,539,227
Cost Management Inventory 29/01/2019 12857 Account alias issue 19001001 0 971 128,538,256
Cost Management Inventory 29/01/2019 12796 Account alias issue 19001001 0 1,323 128,536,933
Cost Management Inventory 29/01/2019 12662 Account alias issue 19001001 0 1,350 128,535,583
Cost Management Inventory 29/01/2019 12777 Account alias issue 19001001 0 1,600 128,533,983
Cost Management Inventory 29/01/2019 12768 Account alias issue 19001001 0 1,950 128,532,033
Cost Management Inventory 29/01/2019 12726 Account alias issue 19001001 0 2,210 128,529,823
Cost Management Inventory 29/01/2019 12676 Account alias issue 19001001 0 2,960 128,526,863
Cost Management Inventory 29/01/2019 12709 Account alias issue 19001001 0 2,960 128,523,903
Cost Management Inventory 29/01/2019 12732 Account alias issue 19001001 0 3,230 128,520,673
Cost Management Inventory 29/01/2019 12675 Account alias issue 19001001 0 3,480 128,517,193
Cost Management Inventory 29/01/2019 12762 Account alias issue 19001001 0 4,000 128,513,193
Cost Management Inventory 29/01/2019 12665 Account alias issue 19001001 0 4,250 128,508,943
Cost Management Inventory 29/01/2019 12693 Account alias issue 19001001 0 4,500 128,504,443
Cost Management Inventory 29/01/2019 12704 Account alias issue 19001001 0 4,760 128,499,683
Cost Management Inventory 29/01/2019 12705 Account alias issue 19001001 0 5,670 128,494,013
Cost Management Inventory 29/01/2019 12710 Account alias issue 19001001 0 5,920 128,488,093
Cost Management Inventory 29/01/2019 12706 Account alias issue 19001001 0 5,920 128,482,173
Cost Management Inventory 29/01/2019 12728 Account alias issue 19001001 0 6,380 128,475,793
Cost Management Inventory 29/01/2019 12703 Account alias issue 19001001 0 6,720 128,469,073
Cost Management Inventory 29/01/2019 12685 Account alias issue 19001001 0 6,840 128,462,233
Cost Management Inventory 29/01/2019 12684 Account alias issue 19001001 0 7,640 128,454,593
Cost Management Inventory 29/01/2019 12691 Account alias issue 19001001 0 7,960 128,446,633
Cost Management Inventory 29/01/2019 12727 Account alias issue 19001001 0 8,520 128,438,113
Cost Management Inventory 29/01/2019 12686 Account alias issue 19001001 0 8,630 128,429,483
Cost Management Inventory 29/01/2019 12719 Account alias issue 19001001 0 9,280 128,420,203
Cost Management Inventory 29/01/2019 12759 Account alias issue 19001001 0 10,500 128,409,703
Cost Management Inventory 29/01/2019 12718 Account alias issue 19001001 0 11,620 128,398,083
Report Run On 10/09/2020 10:10 AM Page 87 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/01/2019 12677 Account alias issue 19001001 0 11,750 128,386,333
Cost Management Inventory 29/01/2019 12679 Account alias issue 19001001 0 11,800 128,374,533
Cost Management Inventory 29/01/2019 12720 Account alias issue 19001001 0 12,080 128,362,453
Cost Management Inventory 29/01/2019 12692 Account alias issue 19001001 0 12,920 128,349,533
Cost Management Inventory 29/01/2019 12678 Account alias issue 19001001 0 17,020 128,332,513
Cost Management Inventory 29/01/2019 12764 Account alias issue 19001001 0 17,352 128,315,161
Cost Management Inventory 29/01/2019 12733 Account alias issue 19001001 0 20,390 128,294,771
Cost Management Inventory 29/01/2019 12717 Account alias issue 19001001 0 21,420 128,273,351
Cost Management Inventory 29/01/2019 12668 Account alias issue 19001001 0 30,180 128,243,171
Cost Management Inventory 29/01/2019 12765 Account alias issue 19001001 0 35,000 128,208,171
Cost Management Inventory 29/01/2019 12760 Account alias issue 19001001 0 36,036 128,172,135
Cost Management Inventory 29/01/2019 12763 Account alias issue 19001001 0 38,300 128,133,835
Cost Management Inventory 29/01/2019 12708 Account alias issue 19001001 0 40,520 128,093,315
Cost Management Inventory 29/01/2019 12707 Account alias issue 19001001 0 55,240 128,038,075
Cost Management Inventory 29/01/2019 12761 Account alias issue 19001001 0 64,600 127,973,475
Cost Management Inventory 29/01/2019 12721 Account alias issue 19001001 0 121,410 127,852,065
Cost Management Inventory 30/01/2019 14448 PO Receipt 19001001 90 0 127,852,155
Cost Management Inventory 30/01/2019 14456 PO Receipt 19001001 290 0 127,852,445
Cost Management Inventory 30/01/2019 14452 PO Receipt 19001001 500 0 127,852,945
Cost Management Inventory 30/01/2019 14421 PO Receipt 19001001 2,850 0 127,855,795
Cost Management Inventory 30/01/2019 14431 PO Receipt 19001001 3,995 0 127,859,790
Cost Management Inventory 30/01/2019 14397 PO Receipt 19001001 4,500 0 127,864,290
Cost Management Inventory 30/01/2019 14401 PO Receipt 19001001 6,040 0 127,870,330
Cost Management Inventory 30/01/2019 14413 PO Receipt 19001001 7,960 0 127,878,290
Cost Management Inventory 30/01/2019 14405 PO Receipt 19001001 11,180 0 127,889,470
Cost Management Inventory 30/01/2019 14417 PO Receipt 19001001 11,460 0 127,900,930
Cost Management Inventory 30/01/2019 14393 PO Receipt 19001001 11,620 0 127,912,550
Cost Management Inventory 30/01/2019 14409 PO Receipt 19001001 12,920 0 127,925,470
Cost Management Inventory 30/01/2019 12904 PO Receipt 19001001 19,600 0 127,945,070
Cost Management Inventory 30/01/2019 14427 PO Receipt 19001001 24,500 0 127,969,570
Cost Management Inventory 30/01/2019 14460 PO Receipt 19001001 30,000 0 127,999,570
Cost Management Inventory 01/02/2019 13038 Account alias issue 19002001 0 18 127,999,552
Cost Management Inventory 01/02/2019 13012 Account alias issue 19002001 0 19 127,999,534
Cost Management Inventory 01/02/2019 13035 Account alias issue 19002001 0 25 127,999,509
Cost Management Inventory 01/02/2019 12952 Account alias issue 19002001 0 25 127,999,484
Report Run On 10/09/2020 10:10 AM Page 88 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/02/2019 13013 Account alias issue 19002001 0 25 127,999,459
Cost Management Inventory 01/02/2019 13032 Account alias issue 19002001 0 26 127,999,432
Cost Management Inventory 01/02/2019 13014 Account alias issue 19002001 0 26 127,999,406
Cost Management Inventory 01/02/2019 13031 Account alias issue 19002001 0 37 127,999,369
Cost Management Inventory 01/02/2019 12985 Account alias issue 19002001 0 37 127,999,332
Cost Management Inventory 01/02/2019 13058 Account alias issue 19002001 0 38 127,999,294
Cost Management Inventory 01/02/2019 13051 Account alias issue 19002001 0 39 127,999,255
Cost Management Inventory 01/02/2019 13041 Account alias issue 19002001 0 48 127,999,207
Cost Management Inventory 01/02/2019 12990 Account alias issue 19002001 0 48 127,999,160
Cost Management Inventory 01/02/2019 13048 Account alias issue 19002001 0 48 127,999,112
Cost Management Inventory 01/02/2019 13036 Account alias issue 19002001 0 50 127,999,062
Cost Management Inventory 01/02/2019 13050 Account alias issue 19002001 0 50 127,999,012
Cost Management Inventory 01/02/2019 13017 Account alias issue 19002001 0 50 127,998,962
Cost Management Inventory 01/02/2019 13011 Account alias issue 19002001 0 58 127,998,904
Cost Management Inventory 01/02/2019 13049 Account alias issue 19002001 0 58 127,998,846
Cost Management Inventory 01/02/2019 13057 Account alias issue 19002001 0 71 127,998,775
Cost Management Inventory 01/02/2019 12988 Account alias issue 19002001 0 78 127,998,697
Cost Management Inventory 01/02/2019 13009 Account alias issue 19002001 0 85 127,998,612
Cost Management Inventory 01/02/2019 13029 Account alias issue 19002001 0 87 127,998,525
Cost Management Inventory 01/02/2019 12969 Account alias issue 19002001 0 90 127,998,435
Cost Management Inventory 01/02/2019 12987 Account alias issue 19002001 0 100 127,998,335
Cost Management Inventory 01/02/2019 12973 Account alias issue 19002001 0 100 127,998,235
Cost Management Inventory 01/02/2019 12947 Account alias issue 19002001 0 116 127,998,119
Cost Management Inventory 01/02/2019 13037 Account alias issue 19002001 0 121 127,997,998
Cost Management Inventory 01/02/2019 12951 Account alias issue 19002001 0 135 127,997,863
Cost Management Inventory 01/02/2019 13015 Account alias issue 19002001 0 135 127,997,728
Cost Management Inventory 01/02/2019 12962 Account alias issue 19002001 0 136 127,997,593
Cost Management Inventory 01/02/2019 12965 Account alias issue 19002001 0 150 127,997,443
Cost Management Inventory 01/02/2019 12966 Account alias issue 19002001 0 155 127,997,288
Cost Management Inventory 01/02/2019 12984 Account alias issue 19002001 0 156 127,997,131
Cost Management Inventory 01/02/2019 13030 Account alias issue 19002001 0 170 127,996,962
Cost Management Inventory 01/02/2019 12964 Account alias issue 19002001 0 174 127,996,788
Cost Management Inventory 01/02/2019 13033 Account alias issue 19002001 0 174 127,996,613
Cost Management Inventory 01/02/2019 12986 Account alias issue 19002001 0 174 127,996,439
Cost Management Inventory 01/02/2019 12963 Account alias issue 19002001 0 212 127,996,227
Report Run On 10/09/2020 10:10 AM Page 89 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/02/2019 12996 Account alias issue 19002001 0 214 127,996,013
Cost Management Inventory 01/02/2019 12967 Account alias issue 19002001 0 220 127,995,793
Cost Management Inventory 01/02/2019 12991 Account alias issue 19002001 0 230 127,995,563
Cost Management Inventory 01/02/2019 13016 Account alias issue 19002001 0 241 127,995,322
Cost Management Inventory 01/02/2019 13034 Account alias issue 19002001 0 270 127,995,052
Cost Management Inventory 01/02/2019 12989 Account alias issue 19002001 0 481 127,994,571
Cost Management Inventory 01/02/2019 12995 Account alias issue 19002001 0 486 127,994,085
Cost Management Inventory 01/02/2019 13010 Account alias issue 19002001 0 529 127,993,556
Cost Management Inventory 01/02/2019 12968 Account alias issue 19002001 0 1,440 127,992,116
Cost Management Inventory 01/02/2019 12974 Account alias issue 19002001 0 1,440 127,990,676
Cost Management Inventory 01/02/2019 12919 Move Order Issue 19002001 0 3,562 127,987,114
Cost Management Inventory 01/02/2019 12914 Move Order Issue 19002001 0 4,165 127,982,950
Cost Management Inventory 01/02/2019 12929 Move Order Issue 19002001 0 9,520 127,973,430
Cost Management Inventory 01/02/2019 12924 Move Order Issue 19002001 0 10,880 127,962,550
Cost Management Inventory 01/02/2019 12934 Move Order Issue 19002001 0 15,300 127,947,250
Cost Management Inventory 01/02/2019 12939 Move Order Issue 19002001 0 22,440 127,924,810
Cost Management Inventory 01/02/2019 12944 Move Order Issue 19002001 0 28,900 127,895,910
Cost Management Inventory 01/02/2019 41307 PO Receipt 19002001 128,406 0 128,024,316
Cost Management Inventory 01/02/2019 41303 PO Receipt 19002001 354,624 0 128,378,940
Cost Management Inventory 02/02/2019 13192 Return to Vendor 19002001 0 1,791 128,377,149
Cost Management Inventory 02/02/2019 13096 PO Receipt 19002001 582 0 128,377,731
Cost Management Inventory 02/02/2019 13168 PO Receipt 19002001 696 0 128,378,427
Cost Management Inventory 02/02/2019 13164 PO Receipt 19002001 697 0 128,379,124
Cost Management Inventory 02/02/2019 13148 PO Receipt 19002001 750 0 128,379,874
Cost Management Inventory 02/02/2019 13092 PO Receipt 19002001 931 0 128,380,805
Cost Management Inventory 02/02/2019 13136 PO Receipt 19002001 1,131 0 128,381,936
Cost Management Inventory 02/02/2019 13160 PO Receipt 19002001 1,440 0 128,383,376
Cost Management Inventory 02/02/2019 13180 PO Receipt 19002001 1,740 0 128,385,116
Cost Management Inventory 02/02/2019 13188 Medicine Return From HMIS to EBS 19002001 1,791 0 128,386,907
Cost Management Inventory 02/02/2019 13100 PO Receipt 19002001 2,212 0 128,389,118
Cost Management Inventory 02/02/2019 13124 PO Receipt 19002001 2,500 0 128,391,618
Cost Management Inventory 02/02/2019 13176 PO Receipt 19002001 2,660 0 128,394,278
Cost Management Inventory 02/02/2019 13104 PO Receipt 19002001 3,450 0 128,397,728
Cost Management Inventory 02/02/2019 13152 PO Receipt 19002001 3,480 0 128,401,208
Cost Management Inventory 02/02/2019 13128 PO Receipt 19002001 3,864 0 128,405,072
Report Run On 10/09/2020 10:10 AM Page 90 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/02/2019 13108 PO Receipt 19002001 4,000 0 128,409,072
Cost Management Inventory 02/02/2019 13132 PO Receipt 19002001 5,040 0 128,414,112
Cost Management Inventory 02/02/2019 13156 PO Receipt 19002001 5,040 0 128,419,152
Cost Management Inventory 02/02/2019 13184 PO Receipt 19002001 5,100 0 128,424,252
Cost Management Inventory 02/02/2019 13120 PO Receipt 19002001 5,750 0 128,430,002
Cost Management Inventory 02/02/2019 13112 PO Receipt 19002001 7,200 0 128,437,202
Cost Management Inventory 02/02/2019 13140 PO Receipt 19002001 9,000 0 128,446,202
Cost Management Inventory 02/02/2019 13172 PO Receipt 19002001 9,000 0 128,455,202
Cost Management Inventory 02/02/2019 13144 PO Receipt 19002001 10,000 0 128,465,202
Cost Management Inventory 02/02/2019 13116 PO Receipt 19002001 14,000 0 128,479,202
Cost Management Inventory 04/02/2019 13589 Account alias issue 19002001 0 880 128,478,322
Cost Management Inventory 04/02/2019 13557 Medicine Return From HMIS to EBS 19002001 1,200 0 128,479,522
Cost Management Inventory 04/02/2019 13563 Medicine Return From HMIS to EBS 19002001 2,400 0 128,481,921
Cost Management Inventory 04/02/2019 13554 PO Receipt 19002001 29,700 0 128,511,621
Cost Management Inventory 04/02/2019 199534 PO Receipt 19002005 29,872 0 128,541,493
Cost Management Inventory 04/02/2019 199538 PO Receipt 19002005 43,056 0 128,584,549
Cost Management Inventory 04/02/2019 199546 PO Receipt 19002005 44,720 0 128,629,269
Cost Management Inventory 04/02/2019 199554 PO Receipt 19002005 68,960 0 128,698,229
Cost Management Inventory 04/02/2019 199550 PO Receipt 19002005 97,920 0 128,796,149
Cost Management Inventory 04/02/2019 199558 PO Receipt 19002005 110,960 0 128,907,109
Cost Management Inventory 04/02/2019 199542 PO Receipt 19002005 149,920 0 129,057,029
Cost Management Inventory 06/02/2019 13618 PO Receipt 19002001 18,402 0 129,075,431
Cost Management Inventory 07/02/2019 14165 Account alias issue 19002001 0 6 129,075,426
Cost Management Inventory 07/02/2019 14127 Account alias issue 19002001 0 6 129,075,420
Cost Management Inventory 07/02/2019 14138 Account alias issue 19002001 0 6 129,075,413
Cost Management Inventory 07/02/2019 14189 Account alias issue 19002001 0 12 129,075,401
Cost Management Inventory 07/02/2019 14064 Account alias issue 19002001 0 12 129,075,390
Cost Management Inventory 07/02/2019 14126 Account alias issue 19002001 0 18 129,075,372
Cost Management Inventory 07/02/2019 14111 Account alias issue 19002001 0 18 129,075,354
Cost Management Inventory 07/02/2019 14172 Account alias issue 19002001 0 18 129,075,336
Cost Management Inventory 07/02/2019 14091 Account alias issue 19002001 0 18 129,075,318
Cost Management Inventory 07/02/2019 13831 Account alias issue 19002001 0 23 129,075,295
Cost Management Inventory 07/02/2019 13960 Account alias issue 19002001 0 23 129,075,271
Cost Management Inventory 07/02/2019 14206 Account alias issue 19002001 0 23 129,075,248
Cost Management Inventory 07/02/2019 14067 Account alias issue 19002001 0 23 129,075,225
Report Run On 10/09/2020 10:10 AM Page 91 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/02/2019 14096 Account alias issue 19002001 0 23 129,075,202
Cost Management Inventory 07/02/2019 14130 Account alias issue 19002001 0 23 129,075,179
Cost Management Inventory 07/02/2019 13965 Account alias issue 19002001 0 25 129,075,154
Cost Management Inventory 07/02/2019 13961 Account alias issue 19002001 0 29 129,075,125
Cost Management Inventory 07/02/2019 14232 Account alias issue 19002001 0 29 129,075,096
Cost Management Inventory 07/02/2019 14097 Account alias issue 19002001 0 30 129,075,066
Cost Management Inventory 07/02/2019 14137 Account alias issue 19002001 0 36 129,075,030
Cost Management Inventory 07/02/2019 14128 Account alias issue 19002001 0 50 129,074,980
Cost Management Inventory 07/02/2019 14204 Account alias issue 19002001 0 50 129,074,930
Cost Management Inventory 07/02/2019 14140 Account alias issue 19002001 0 50 129,074,880
Cost Management Inventory 07/02/2019 13827 Account alias issue 19002001 0 50 129,074,830
Cost Management Inventory 07/02/2019 14139 Account alias issue 19002001 0 50 129,074,780
Cost Management Inventory 07/02/2019 13993 Account alias issue 19002001 0 54 129,074,726
Cost Management Inventory 07/02/2019 13968 Account alias issue 19002001 0 57 129,074,669
Cost Management Inventory 07/02/2019 14068 Account alias issue 19002001 0 57 129,074,612
Cost Management Inventory 07/02/2019 14099 Account alias issue 19002001 0 57 129,074,555
Cost Management Inventory 07/02/2019 14242 Account alias issue 19002001 0 58 129,074,497
Cost Management Inventory 07/02/2019 14092 Account alias issue 19002001 0 68 129,074,429
Cost Management Inventory 07/02/2019 14065 Account alias issue 19002001 0 75 129,074,354
Cost Management Inventory 07/02/2019 14112 Account alias issue 19002001 0 87 129,074,267
Cost Management Inventory 07/02/2019 14203 Account alias issue 19002001 0 87 129,074,180
Cost Management Inventory 07/02/2019 14190 Account alias issue 19002001 0 90 129,074,090
Cost Management Inventory 07/02/2019 13942 Account alias issue 19002001 0 95 129,073,994
Cost Management Inventory 07/02/2019 14113 Account alias issue 19002001 0 100 129,073,894
Cost Management Inventory 07/02/2019 14044 Account alias issue 19002001 0 100 129,073,794
Cost Management Inventory 07/02/2019 14093 Account alias issue 19002001 0 106 129,073,688
Cost Management Inventory 07/02/2019 14005 Account alias issue 19002001 0 115 129,073,573
Cost Management Inventory 07/02/2019 14004 Account alias issue 19002001 0 116 129,073,457
Cost Management Inventory 07/02/2019 14207 Account alias issue 19002001 0 118 129,073,339
Cost Management Inventory 07/02/2019 13959 Account alias issue 19002001 0 119 129,073,220
Cost Management Inventory 07/02/2019 14202 Account alias issue 19002001 0 128 129,073,092
Cost Management Inventory 07/02/2019 14160 Account alias issue 19002001 0 143 129,072,949
Cost Management Inventory 07/02/2019 14233 Account alias issue 19002001 0 143 129,072,806
Cost Management Inventory 07/02/2019 14161 Account alias issue 19002001 0 150 129,072,656
Cost Management Inventory 07/02/2019 14003 Account alias issue 19002001 0 150 129,072,506
Report Run On 10/09/2020 10:10 AM Page 92 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/02/2019 14219 Account alias issue 19002001 0 155 129,072,351
Cost Management Inventory 07/02/2019 14201 Account alias issue 19002001 0 162 129,072,189
Cost Management Inventory 07/02/2019 13958 Account alias issue 19002001 0 175 129,072,014
Cost Management Inventory 07/02/2019 13972 Account alias issue 19002001 0 200 129,071,814
Cost Management Inventory 07/02/2019 14117 Account alias issue 19002001 0 200 129,071,614
Cost Management Inventory 07/02/2019 14162 Account alias issue 19002001 0 225 129,071,389
Cost Management Inventory 07/02/2019 14098 Account alias issue 19002001 0 230 129,071,159
Cost Management Inventory 07/02/2019 14095 Account alias issue 19002001 0 240 129,070,918
Cost Management Inventory 07/02/2019 14066 Account alias issue 19002001 0 240 129,070,678
Cost Management Inventory 07/02/2019 14205 Account alias issue 19002001 0 240 129,070,438
Cost Management Inventory 07/02/2019 14129 Account alias issue 19002001 0 240 129,070,197
Cost Management Inventory 07/02/2019 14164 Account alias issue 19002001 0 255 129,069,942
Cost Management Inventory 07/02/2019 13843 Move Order Issue 19002001 0 274 129,069,668
Cost Management Inventory 07/02/2019 14035 Account alias issue 19002001 0 286 129,069,382
Cost Management Inventory 07/02/2019 14094 Account alias issue 19002001 0 388 129,068,994
Cost Management Inventory 07/02/2019 13898 Move Order Issue 19002001 0 400 129,068,594
Cost Management Inventory 07/02/2019 14043 Account alias issue 19002001 0 424 129,068,170
Cost Management Inventory 07/02/2019 14238 Account alias issue 19002001 0 465 129,067,705
Cost Management Inventory 07/02/2019 13941 Account alias issue 19002001 0 486 129,067,219
Cost Management Inventory 07/02/2019 14014 Account alias issue 19002001 0 486 129,066,734
Cost Management Inventory 07/02/2019 14118 Account alias issue 19002001 0 550 129,066,184
Cost Management Inventory 07/02/2019 13928 Move Order Issue 19002001 0 559 129,065,625
Cost Management Inventory 07/02/2019 13863 Move Order Issue 19002001 0 569 129,065,056
Cost Management Inventory 07/02/2019 13933 Move Order Issue 19002001 0 717 129,064,339
Cost Management Inventory 07/02/2019 13918 Move Order Issue 19002001 0 729 129,063,610
Cost Management Inventory 07/02/2019 14163 Account alias issue 19002001 0 775 129,062,835
Cost Management Inventory 07/02/2019 14223 Account alias issue 19002001 0 780 129,062,055
Cost Management Inventory 07/02/2019 14026 Account alias issue 19002001 0 800 129,061,255
Cost Management Inventory 07/02/2019 13868 Move Order Issue 19002001 0 833 129,060,422
Cost Management Inventory 07/02/2019 14063 Account alias issue 19002001 0 877 129,059,545
Cost Management Inventory 07/02/2019 14182 Account alias issue 19002001 0 900 129,058,645
Cost Management Inventory 07/02/2019 14049 Account alias issue 19002001 0 964 129,057,681
Cost Management Inventory 07/02/2019 14211 Account alias issue 19002001 0 964 129,056,717
Cost Management Inventory 07/02/2019 13946 Account alias issue 19002001 0 964 129,055,753
Cost Management Inventory 07/02/2019 14227 Account alias issue 19002001 0 964 129,054,789
Report Run On 10/09/2020 10:10 AM Page 93 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/02/2019 13938 Move Order Issue 19002001 0 974 129,053,816
Cost Management Inventory 07/02/2019 13858 Move Order Issue 19002001 0 1,122 129,052,694
Cost Management Inventory 07/02/2019 13893 Move Order Issue 19002001 0 1,122 129,051,571
Cost Management Inventory 07/02/2019 13997 Account alias issue 19002001 0 1,218 129,050,353
Cost Management Inventory 07/02/2019 14168 Account alias issue 19002001 0 1,281 129,049,072
Cost Management Inventory 07/02/2019 13838 Move Order Issue 19002001 0 1,311 129,047,762
Cost Management Inventory 07/02/2019 13873 Move Order Issue 19002001 0 1,429 129,046,332
Cost Management Inventory 07/02/2019 14077 Account alias issue 19002001 0 1,457 129,044,876
Cost Management Inventory 07/02/2019 14181 Account alias issue 19002001 0 1,478 129,043,398
Cost Management Inventory 07/02/2019 13923 Move Order Issue 19002001 0 1,499 129,041,898
Cost Management Inventory 07/02/2019 14010 Account alias issue 19002001 0 1,850 129,040,048
Cost Management Inventory 07/02/2019 13883 Move Order Issue 19002001 0 1,899 129,038,149
Cost Management Inventory 07/02/2019 14188 Account alias issue 19002001 0 1,942 129,036,207
Cost Management Inventory 07/02/2019 14074 Account alias issue 19002001 0 2,010 129,034,197
Cost Management Inventory 07/02/2019 13878 Move Order Issue 19002001 0 2,283 129,031,914
Cost Management Inventory 07/02/2019 13888 Move Order Issue 19002001 0 2,948 129,028,966
Cost Management Inventory 07/02/2019 13908 Move Order Issue 19002001 0 3,504 129,025,462
Cost Management Inventory 07/02/2019 13853 Move Order Issue 19002001 0 3,655 129,021,807
Cost Management Inventory 07/02/2019 14180 Account alias issue 19002001 0 4,540 129,017,267
Cost Management Inventory 07/02/2019 13913 Move Order Issue 19002001 0 5,202 129,012,065
Cost Management Inventory 07/02/2019 13848 Move Order Issue 19002001 0 6,195 129,005,870
Cost Management Inventory 07/02/2019 14018 Account alias issue 19002001 0 7,400 128,998,470
Cost Management Inventory 07/02/2019 14025 Account alias issue 19002001 0 7,428 128,991,042
Cost Management Inventory 07/02/2019 13903 Move Order Issue 19002001 0 8,358 128,982,684
Cost Management Inventory 07/02/2019 14248 Account alias issue 19002001 0 9,600 128,973,084
Cost Management Inventory 07/02/2019 14042 Account alias issue 19002001 0 9,800 128,963,284
Cost Management Inventory 07/02/2019 14024 Account alias issue 19002001 0 22,500 128,940,784
Cost Management Inventory 07/02/2019 14104 Account alias issue 19002001 0 24,060 128,916,724
Cost Management Inventory 07/02/2019 14145 Account alias issue 19002001 0 67,275 128,849,449
Cost Management Inventory 07/02/2019 14149 Account alias issue 19002001 0 180,000 128,669,449
Cost Management Inventory 07/02/2019 13980 PO Receipt 19002001 500 0 128,669,949
Cost Management Inventory 07/02/2019 145440 Account alias issue 19002003 0 67,275 128,602,674
Cost Management Inventory 07/02/2019 145455 Account alias issue 19002003 0 180,000 128,422,674
Cost Management Inventory 07/02/2019 145303 Account alias receipt 19002003 67,275 0 128,489,949
Cost Management Inventory 07/02/2019 145318 Account alias receipt 19002003 180,000 0 128,669,949
Report Run On 10/09/2020 10:10 AM Page 94 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/02/2019 14537 Account alias issue 19002001 0 5 128,669,944
Cost Management Inventory 08/02/2019 14599 Account alias issue 19002001 0 6 128,669,939
Cost Management Inventory 08/02/2019 14796 Account alias issue 19002001 0 6 128,669,933
Cost Management Inventory 08/02/2019 14535 Account alias issue 19002001 0 6 128,669,927
Cost Management Inventory 08/02/2019 14595 Account alias issue 19002001 0 9 128,669,918
Cost Management Inventory 08/02/2019 14797 Account alias issue 19002001 0 18 128,669,900
Cost Management Inventory 08/02/2019 14593 Account alias issue 19002001 0 23 128,669,877
Cost Management Inventory 08/02/2019 14590 Account alias issue 19002001 0 29 128,669,848
Cost Management Inventory 08/02/2019 14592 Account alias issue 19002001 0 39 128,669,809
Cost Management Inventory 08/02/2019 14795 Account alias issue 19002001 0 49 128,669,760
Cost Management Inventory 08/02/2019 14594 Account alias issue 19002001 0 50 128,669,710
Cost Management Inventory 08/02/2019 14544 Account alias issue 19002001 0 50 128,669,660
Cost Management Inventory 08/02/2019 14598 Account alias issue 19002001 0 57 128,669,603
Cost Management Inventory 08/02/2019 14798 Account alias issue 19002001 0 57 128,669,545
Cost Management Inventory 08/02/2019 14536 Account alias issue 19002001 0 78 128,669,468
Cost Management Inventory 08/02/2019 14554 Account alias issue 19002001 0 78 128,669,390
Cost Management Inventory 08/02/2019 14473 Account alias issue 19002001 0 90 128,669,300
Cost Management Inventory 08/02/2019 14597 Account alias issue 19002001 0 115 128,669,185
Cost Management Inventory 08/02/2019 14545 Account alias issue 19002001 0 120 128,669,065
Cost Management Inventory 08/02/2019 14596 Account alias issue 19002001 0 120 128,668,945
Cost Management Inventory 08/02/2019 14591 Account alias issue 19002001 0 125 128,668,820
Cost Management Inventory 08/02/2019 14534 Account alias issue 19002001 0 143 128,668,677
Cost Management Inventory 08/02/2019 14553 Account alias issue 19002001 0 256 128,668,421
Cost Management Inventory 08/02/2019 14474 Account alias issue 19002001 0 290 128,668,131
Cost Management Inventory 08/02/2019 14543 Account alias issue 19002001 0 485 128,667,645
Cost Management Inventory 08/02/2019 14475 Account alias issue 19002001 0 500 128,667,145
Cost Management Inventory 08/02/2019 14549 Account alias issue 19002001 0 700 128,666,445
Cost Management Inventory 08/02/2019 14794 Account alias issue 19002001 0 971 128,665,475
Cost Management Inventory 08/02/2019 14533 Account alias issue 19002001 0 1,456 128,664,018
Cost Management Inventory 08/02/2019 14815 Account alias issue 19002001 0 9,800 128,654,218
Cost Management Inventory 08/02/2019 14277 PO Receipt 19002001 150 0 128,654,368
Cost Management Inventory 08/02/2019 14523 PO Receipt 19002001 178 0 128,654,546
Cost Management Inventory 08/02/2019 14269 PO Receipt 19002001 220 0 128,654,766
Cost Management Inventory 08/02/2019 14499 PO Receipt 19002001 294 0 128,655,061
Cost Management Inventory 08/02/2019 14281 PO Receipt 19002001 350 0 128,655,411
Report Run On 10/09/2020 10:10 AM Page 95 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/02/2019 14515 PO Receipt 19002001 451 0 128,655,862
Cost Management Inventory 08/02/2019 14287 PO Receipt 19002001 700 0 128,656,562
Cost Management Inventory 08/02/2019 14503 PO Receipt 19002001 733 0 128,657,295
Cost Management Inventory 08/02/2019 14803 PO Receipt 19002001 991 0 128,658,286
Cost Management Inventory 08/02/2019 14519 PO Receipt 19002001 1,074 0 128,659,360
Cost Management Inventory 08/02/2019 14437 PO Receipt 19002001 1,344 0 128,660,704
Cost Management Inventory 08/02/2019 14273 PO Receipt 19002001 1,350 0 128,662,054
Cost Management Inventory 08/02/2019 14386 PO Receipt 19002001 1,800 0 128,663,854
Cost Management Inventory 08/02/2019 14511 PO Receipt 19002001 2,682 0 128,666,536
Cost Management Inventory 08/02/2019 22144 PO Receipt 19002001 2,700 0 128,669,236
Cost Management Inventory 08/02/2019 14294 PO Receipt 19002001 2,800 0 128,672,036
Cost Management Inventory 08/02/2019 14807 PO Receipt 19002001 3,324 0 128,675,359
Cost Management Inventory 08/02/2019 14487 PO Receipt 19002001 3,400 0 128,678,759
Cost Management Inventory 08/02/2019 14332 PO Receipt 19002001 3,450 0 128,682,209
Cost Management Inventory 08/02/2019 22153 PO Receipt 19002001 3,600 0 128,685,809
Cost Management Inventory 08/02/2019 14350 PO Receipt 19002001 4,000 0 128,689,809
Cost Management Inventory 08/02/2019 14255 PO Receipt 19002001 5,000 0 128,694,809
Cost Management Inventory 08/02/2019 14259 PO Receipt 19002001 5,000 0 128,699,809
Cost Management Inventory 08/02/2019 14441 PO Receipt 19002001 5,600 0 128,705,409
Cost Management Inventory 08/02/2019 14495 PO Receipt 19002001 5,865 0 128,711,274
Cost Management Inventory 08/02/2019 14507 PO Receipt 19002001 5,908 0 128,717,182
Cost Management Inventory 08/02/2019 14491 PO Receipt 19002001 7,137 0 128,724,318
Cost Management Inventory 08/02/2019 14300 PO Receipt 19002001 8,000 0 128,732,318
Cost Management Inventory 08/02/2019 14380 PO Receipt 19002001 9,000 0 128,741,318
Cost Management Inventory 08/02/2019 14362 PO Receipt 19002001 10,500 0 128,751,818
Cost Management Inventory 08/02/2019 14308 PO Receipt 19002001 11,000 0 128,762,818
Cost Management Inventory 08/02/2019 14374 PO Receipt 19002001 13,800 0 128,776,618
Cost Management Inventory 08/02/2019 14320 PO Receipt 19002001 14,000 0 128,790,618
Cost Management Inventory 08/02/2019 14265 PO Receipt 19002001 16,500 0 128,807,118
Cost Management Inventory 08/02/2019 14342 PO Receipt 19002001 17,352 0 128,824,470
Cost Management Inventory 08/02/2019 14326 PO Receipt 19002001 19,400 0 128,843,870
Cost Management Inventory 08/02/2019 14304 PO Receipt 19002001 20,300 0 128,864,170
Cost Management Inventory 08/02/2019 14338 PO Receipt 19002001 35,000 0 128,899,170
Cost Management Inventory 08/02/2019 14358 PO Receipt 19002001 36,036 0 128,935,206
Cost Management Inventory 08/02/2019 14346 PO Receipt 19002001 38,300 0 128,973,506
Report Run On 10/09/2020 10:10 AM Page 96 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/02/2019 14314 PO Receipt 19002001 39,380 0 129,012,886
Cost Management Inventory 08/02/2019 14368 PO Receipt 19002001 42,000 0 129,054,886
Cost Management Inventory 08/02/2019 14354 PO Receipt 19002001 64,600 0 129,119,486
Cost Management Inventory 08/02/2019 14467 PO Receipt 19002001 190,800 0 129,310,286
Cost Management Inventory 09/02/2019 14917 Account alias issue 19002001 0 5 129,310,281
Cost Management Inventory 09/02/2019 14918 Account alias issue 19002001 0 57 129,310,224
Cost Management Inventory 09/02/2019 14921 Account alias issue 19002001 0 128 129,310,096
Cost Management Inventory 09/02/2019 14916 Account alias issue 19002001 0 240 129,309,856
Cost Management Inventory 09/02/2019 14915 Account alias issue 19002001 0 256 129,309,600
Cost Management Inventory 09/02/2019 14883 Account alias issue 19002001 0 330 129,309,270
Cost Management Inventory 09/02/2019 14895 Account alias issue 19002001 0 347 129,308,922
Cost Management Inventory 09/02/2019 14884 Account alias issue 19002001 0 430 129,308,492
Cost Management Inventory 09/02/2019 14899 Account alias issue 19002001 0 500 129,307,992
Cost Management Inventory 09/02/2019 14878 Account alias issue 19002001 0 700 129,307,292
Cost Management Inventory 09/02/2019 14914 Account alias issue 19002001 0 702 129,306,590
Cost Management Inventory 09/02/2019 14855 Account alias issue 19002001 0 1,000 129,305,590
Cost Management Inventory 09/02/2019 14856 Account alias issue 19002001 0 1,000 129,304,590
Cost Management Inventory 09/02/2019 14891 Account alias issue 19002001 0 1,928 129,302,662
Cost Management Inventory 09/02/2019 14850 Account alias issue 19002001 0 3,450 129,299,212
Cost Management Inventory 09/02/2019 14872 Account alias issue 19002001 0 4,000 129,295,212
Cost Management Inventory 09/02/2019 14888 Account alias issue 19002001 0 6,581 129,288,631
Cost Management Inventory 09/02/2019 14859 Account alias issue 19002001 0 6,944 129,281,687
Cost Management Inventory 09/02/2019 14868 Account alias issue 19002001 0 10,500 129,271,187
Cost Management Inventory 09/02/2019 14844 Account alias issue 19002001 0 14,000 129,257,187
Cost Management Inventory 09/02/2019 14873 Account alias issue 19002001 0 17,352 129,239,835
Cost Management Inventory 09/02/2019 14869 Account alias issue 19002001 0 29,700 129,210,135
Cost Management Inventory 09/02/2019 14874 Account alias issue 19002001 0 35,000 129,175,135
Cost Management Inventory 09/02/2019 14870 Account alias issue 19002001 0 36,036 129,139,099
Cost Management Inventory 09/02/2019 14847 Account alias issue 19002001 0 39,380 129,099,719
Cost Management Inventory 09/02/2019 14871 Account alias issue 19002001 0 64,600 129,035,119
Cost Management Inventory 09/02/2019 151588 Account alias issue 19002004 0 3,450 129,031,669
Cost Management Inventory 09/02/2019 151326 Account alias receipt 19002004 3,450 0 129,035,119
Cost Management Inventory 11/02/2019 14931 Return to Vendor 19002001 0 974 129,034,146
Cost Management Inventory 11/02/2019 14927 Medicine Return From HMIS to EBS 19002001 974 0 129,035,119
Cost Management Inventory 12/02/2019 15007 Account alias issue 19002001 0 10 129,035,110
Report Run On 10/09/2020 10:10 AM Page 97 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/02/2019 15008 Account alias issue 19002001 0 10 129,035,100
Cost Management Inventory 12/02/2019 15009 Account alias issue 19002001 0 11 129,035,088
Cost Management Inventory 12/02/2019 15002 Account alias issue 19002001 0 12 129,035,076
Cost Management Inventory 12/02/2019 14972 Account alias issue 19002001 0 18 129,035,059
Cost Management Inventory 12/02/2019 15027 Account alias issue 19002001 0 18 129,035,041
Cost Management Inventory 12/02/2019 14941 Account alias issue 19002001 0 18 129,035,023
Cost Management Inventory 12/02/2019 14988 Account alias issue 19002001 0 23 129,035,000
Cost Management Inventory 12/02/2019 14977 Account alias issue 19002001 0 23 129,034,976
Cost Management Inventory 12/02/2019 15001 Account alias issue 19002001 0 36 129,034,940
Cost Management Inventory 12/02/2019 15005 Account alias issue 19002001 0 39 129,034,902
Cost Management Inventory 12/02/2019 14945 Account alias issue 19002001 0 50 129,034,852
Cost Management Inventory 12/02/2019 14975 Account alias issue 19002001 0 50 129,034,802
Cost Management Inventory 12/02/2019 14958 Account alias issue 19002001 0 50 129,034,752
Cost Management Inventory 12/02/2019 14953 Account alias issue 19002001 0 57 129,034,694
Cost Management Inventory 12/02/2019 14980 Account alias issue 19002001 0 57 129,034,637
Cost Management Inventory 12/02/2019 14986 Account alias issue 19002001 0 58 129,034,579
Cost Management Inventory 12/02/2019 15022 Account alias issue 19002001 0 78 129,034,502
Cost Management Inventory 12/02/2019 14974 Account alias issue 19002001 0 87 129,034,415
Cost Management Inventory 12/02/2019 14971 Account alias issue 19002001 0 88 129,034,327
Cost Management Inventory 12/02/2019 15091 Account alias issue 19002001 0 95 129,034,232
Cost Management Inventory 12/02/2019 15004 Account alias issue 19002001 0 100 129,034,132
Cost Management Inventory 12/02/2019 14978 Account alias issue 19002001 0 118 129,034,014
Cost Management Inventory 12/02/2019 14959 Account alias issue 19002001 0 120 129,033,894
Cost Management Inventory 12/02/2019 15021 Account alias issue 19002001 0 150 129,033,744
Cost Management Inventory 12/02/2019 15031 Account alias issue 19002001 0 150 129,033,594
Cost Management Inventory 12/02/2019 15053 Account alias issue 19002001 0 155 129,033,439
Cost Management Inventory 12/02/2019 15056 Account alias issue 19002001 0 159 129,033,281
Cost Management Inventory 12/02/2019 15003 Account alias issue 19002001 0 174 129,033,107
Cost Management Inventory 12/02/2019 15023 Account alias issue 19002001 0 180 129,032,927
Cost Management Inventory 12/02/2019 14949 Account alias issue 19002001 0 200 129,032,727
Cost Management Inventory 12/02/2019 15006 Account alias issue 19002001 0 236 129,032,491
Cost Management Inventory 12/02/2019 14976 Account alias issue 19002001 0 240 129,032,250
Cost Management Inventory 12/02/2019 15052 Account alias issue 19002001 0 270 129,031,980
Cost Management Inventory 12/02/2019 15050 Account alias issue 19002001 0 400 129,031,580
Cost Management Inventory 12/02/2019 15049 Account alias issue 19002001 0 400 129,031,180
Report Run On 10/09/2020 10:10 AM Page 98 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/02/2019 14973 Account alias issue 19002001 0 424 129,030,756
Cost Management Inventory 12/02/2019 14987 Account alias issue 19002001 0 481 129,030,276
Cost Management Inventory 12/02/2019 15000 Account alias issue 19002001 0 485 129,029,790
Cost Management Inventory 12/02/2019 14979 Account alias issue 19002001 0 720 129,029,070
Cost Management Inventory 12/02/2019 15054 Account alias issue 19002001 0 1,166 129,027,904
Cost Management Inventory 12/02/2019 15082 Account alias issue 19002001 0 1,440 129,026,464
Cost Management Inventory 12/02/2019 15020 Account alias issue 19002001 0 1,456 129,025,008
Cost Management Inventory 12/02/2019 15051 Account alias issue 19002001 0 1,550 129,023,458
Cost Management Inventory 12/02/2019 15055 Account alias issue 19002001 0 2,206 129,021,251
Cost Management Inventory 12/02/2019 15057 Account alias issue 19002001 0 2,899 129,018,353
Cost Management Inventory 12/02/2019 15058 Account alias issue 19002001 0 2,899 129,015,454
Cost Management Inventory 12/02/2019 15036 Account alias issue 19002001 0 2,899 129,012,555
Cost Management Inventory 12/02/2019 15037 Account alias issue 19002001 0 4,011 129,008,543
Cost Management Inventory 12/02/2019 15013 Account alias issue 19002001 0 83,469 128,925,075
Cost Management Inventory 12/02/2019 15068 PO Receipt 19002001 1,113 0 128,926,187
Cost Management Inventory 12/02/2019 15077 PO Receipt 19002001 2,839 0 128,929,026
Cost Management Inventory 12/02/2019 151505 Account alias issue 19002004 0 400 128,928,626
Cost Management Inventory 12/02/2019 151357 Account alias receipt 19002004 400 0 128,929,026
Cost Management Inventory 13/02/2019 15384 Account alias issue 19002001 0 5 128,929,022
Cost Management Inventory 13/02/2019 15166 Account alias issue 19002001 0 5 128,929,017
Cost Management Inventory 13/02/2019 15383 Account alias issue 19002001 0 5 128,929,012
Cost Management Inventory 13/02/2019 15386 Account alias issue 19002001 0 6 128,929,006
Cost Management Inventory 13/02/2019 15379 Account alias issue 19002001 0 6 128,929,000
Cost Management Inventory 13/02/2019 15385 Account alias issue 19002001 0 9 128,928,991
Cost Management Inventory 13/02/2019 15358 Account alias issue 19002001 0 18 128,928,973
Cost Management Inventory 13/02/2019 15364 Account alias issue 19002001 0 23 128,928,950
Cost Management Inventory 13/02/2019 15378 Account alias issue 19002001 0 29 128,928,921
Cost Management Inventory 13/02/2019 15363 Account alias issue 19002001 0 39 128,928,882
Cost Management Inventory 13/02/2019 15361 Account alias issue 19002001 0 39 128,928,844
Cost Management Inventory 13/02/2019 15180 Account alias issue 19002001 0 50 128,928,794
Cost Management Inventory 13/02/2019 15360 Account alias issue 19002001 0 50 128,928,744
Cost Management Inventory 13/02/2019 15168 Account alias issue 19002001 0 58 128,928,685
Cost Management Inventory 13/02/2019 15377 Account alias issue 19002001 0 81 128,928,604
Cost Management Inventory 13/02/2019 15365 Account alias issue 19002001 0 90 128,928,514
Cost Management Inventory 13/02/2019 15109 Account alias issue 19002001 0 100 128,928,414
Report Run On 10/09/2020 10:10 AM Page 99 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/02/2019 15380 Account alias issue 19002001 0 106 128,928,308
Cost Management Inventory 13/02/2019 15167 Account alias issue 19002001 0 115 128,928,193
Cost Management Inventory 13/02/2019 15382 Account alias issue 19002001 0 118 128,928,075
Cost Management Inventory 13/02/2019 15165 Account alias issue 19002001 0 155 128,927,920
Cost Management Inventory 13/02/2019 15164 Account alias issue 19002001 0 200 128,927,720
Cost Management Inventory 13/02/2019 15381 Account alias issue 19002001 0 240 128,927,480
Cost Management Inventory 13/02/2019 15357 Account alias issue 19002001 0 256 128,927,223
Cost Management Inventory 13/02/2019 15131 Account alias issue 19002001 0 286 128,926,938
Cost Management Inventory 13/02/2019 15135 Account alias issue 19002001 0 351 128,926,587
Cost Management Inventory 13/02/2019 15359 Account alias issue 19002001 0 424 128,926,163
Cost Management Inventory 13/02/2019 15362 Account alias issue 19002001 0 450 128,925,713
Cost Management Inventory 13/02/2019 15175 Account alias issue 19002001 0 465 128,925,248
Cost Management Inventory 13/02/2019 15345 Account alias issue 19002001 0 620 128,924,628
Cost Management Inventory 13/02/2019 15339 Account alias issue 19002001 0 800 128,923,828
Cost Management Inventory 13/02/2019 15331 Account alias issue 19002001 0 800 128,923,028
Cost Management Inventory 13/02/2019 15140 Account alias issue 19002001 0 810 128,922,218
Cost Management Inventory 13/02/2019 15163 Account alias issue 19002001 0 971 128,921,247
Cost Management Inventory 13/02/2019 15341 Account alias issue 19002001 0 1,200 128,920,047
Cost Management Inventory 13/02/2019 15141 Account alias issue 19002001 0 1,320 128,918,727
Cost Management Inventory 13/02/2019 20654 Return to Vendor 19002001 0 1,800 128,916,927
Cost Management Inventory 13/02/2019 20650 Return to Vendor 19002001 0 1,800 128,915,127
Cost Management Inventory 13/02/2019 20701 Return to Vendor 19002001 0 2,700 128,912,427
Cost Management Inventory 13/02/2019 15338 Account alias issue 19002001 0 3,000 128,909,427
Cost Management Inventory 13/02/2019 15340 Account alias issue 19002001 0 4,000 128,905,427
Cost Management Inventory 13/02/2019 15114 Account alias issue 19002001 0 4,800 128,900,627
Cost Management Inventory 13/02/2019 15172 Account alias issue 19002001 0 17,200 128,883,427
Cost Management Inventory 13/02/2019 15265 Return to Vendor 19002001 0 17,600 128,865,827
Cost Management Inventory 13/02/2019 15126 Account alias issue 19002001 0 26,000 128,839,827
Cost Management Inventory 13/02/2019 15113 Account alias issue 19002001 0 42,000 128,797,827
Cost Management Inventory 13/02/2019 15273 Return to Vendor 19002001 0 56,400 128,741,427
Cost Management Inventory 13/02/2019 15281 Return to Vendor 19002001 0 69,600 128,671,827
Cost Management Inventory 13/02/2019 15277 Return to Vendor 19002001 0 192,000 128,479,827
Cost Management Inventory 13/02/2019 15269 Return to Vendor 19002001 0 227,200 128,252,627
Cost Management Inventory 13/02/2019 15257 Return to Vendor 19002001 0 266,800 127,985,827
Cost Management Inventory 13/02/2019 15261 Return to Vendor 19002001 0 1,001,000 126,984,827
Report Run On 10/09/2020 10:10 AM Page 100 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/02/2019 15244 Return to Vendor 19002001 0 3,164,673 123,820,154
Cost Management Inventory 13/02/2019 15252 Return to Vendor 19002001 0 12,848,579 110,971,575
Cost Management Inventory 13/02/2019 15248 Return to Vendor 19002001 0 14,917,025 96,054,550
Cost Management Inventory 13/02/2019 15213 PO Receipt 19002001 1,350 0 96,055,900
Cost Management Inventory 13/02/2019 15201 PO Receipt 19002001 1,800 0 96,057,700
Cost Management Inventory 13/02/2019 15207 PO Receipt 19002001 1,800 0 96,059,500
Cost Management Inventory 13/02/2019 15219 PO Receipt 19002001 2,000 0 96,061,500
Cost Management Inventory 13/02/2019 15231 PO Receipt 19002001 2,700 0 96,064,200
Cost Management Inventory 13/02/2019 15191 PO Receipt 19002001 3,040 0 96,067,240
Cost Management Inventory 13/02/2019 15185 PO Receipt 19002001 9,750 0 96,076,990
Cost Management Inventory 13/02/2019 15151 PO Receipt 19002001 10,933 0 96,087,923
Cost Management Inventory 13/02/2019 15122 PO Receipt 19002001 26,000 0 96,113,923
Cost Management Inventory 13/02/2019 15237 PO Receipt 19002001 29,000 0 96,142,923
Cost Management Inventory 13/02/2019 15155 PO Receipt 19002001 33,267 0 96,176,190
Cost Management Inventory 13/02/2019 15225 PO Receipt 19002001 42,105 0 96,218,295
Cost Management Inventory 13/02/2019 15195 PO Receipt 19002001 562,950 0 96,781,245
Cost Management Inventory 14/02/2019 15673 Account alias issue 19002001 0 6 96,781,239
Cost Management Inventory 14/02/2019 15722 Account alias issue 19002001 0 45 96,781,194
Cost Management Inventory 14/02/2019 15708 Account alias issue 19002001 0 50 96,781,144
Cost Management Inventory 14/02/2019 15599 Account alias issue 19002001 0 50 96,781,094
Cost Management Inventory 14/02/2019 15721 Account alias issue 19002001 0 50 96,781,044
Cost Management Inventory 14/02/2019 15403 Account alias issue 19002001 0 50 96,780,994
Cost Management Inventory 14/02/2019 15672 Account alias issue 19002001 0 58 96,780,936
Cost Management Inventory 14/02/2019 15522 Account alias issue 19002001 0 65 96,780,871
Cost Management Inventory 14/02/2019 15525 Account alias issue 19002001 0 65 96,780,806
Cost Management Inventory 14/02/2019 15523 Account alias issue 19002001 0 65 96,780,741
Cost Management Inventory 14/02/2019 15524 Account alias issue 19002001 0 65 96,780,676
Cost Management Inventory 14/02/2019 15521 Account alias issue 19002001 0 65 96,780,611
Cost Management Inventory 14/02/2019 15527 Account alias issue 19002001 0 65 96,780,546
Cost Management Inventory 14/02/2019 15526 Account alias issue 19002001 0 65 96,780,481
Cost Management Inventory 14/02/2019 15557 Account alias issue 19002001 0 87 96,780,394
Cost Management Inventory 14/02/2019 15719 Account alias issue 19002001 0 88 96,780,306
Cost Management Inventory 14/02/2019 15437 Account alias issue 19002001 0 89 96,780,217
Cost Management Inventory 14/02/2019 15456 Account alias issue 19002001 0 89 96,780,128
Cost Management Inventory 14/02/2019 15678 Account alias issue 19002001 0 90 96,780,038
Report Run On 10/09/2020 10:10 AM Page 101 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/02/2019 15531 Account alias issue 19002001 0 90 96,779,948
Cost Management Inventory 14/02/2019 15404 Account alias issue 19002001 0 90 96,779,858
Cost Management Inventory 14/02/2019 15454 Account alias issue 19002001 0 111 96,779,747
Cost Management Inventory 14/02/2019 15458 Account alias issue 19002001 0 115 96,779,632
Cost Management Inventory 14/02/2019 15455 Account alias issue 19002001 0 117 96,779,515
Cost Management Inventory 14/02/2019 15675 Account alias issue 19002001 0 118 96,779,397
Cost Management Inventory 14/02/2019 15676 Account alias issue 19002001 0 118 96,779,279
Cost Management Inventory 14/02/2019 15709 Account alias issue 19002001 0 118 96,779,161
Cost Management Inventory 14/02/2019 15552 Account alias issue 19002001 0 120 96,779,041
Cost Management Inventory 14/02/2019 15468 Account alias issue 19002001 0 130 96,778,911
Cost Management Inventory 14/02/2019 15435 Account alias issue 19002001 0 141 96,778,770
Cost Management Inventory 14/02/2019 15436 Account alias issue 19002001 0 141 96,778,629
Cost Management Inventory 14/02/2019 15457 Account alias issue 19002001 0 141 96,778,488
Cost Management Inventory 14/02/2019 15438 Account alias issue 19002001 0 141 96,778,347
Cost Management Inventory 14/02/2019 15405 Account alias issue 19002001 0 145 96,778,202
Cost Management Inventory 14/02/2019 15505 Account alias issue 19002001 0 155 96,778,048
Cost Management Inventory 14/02/2019 15453 Account alias issue 19002001 0 159 96,777,889
Cost Management Inventory 14/02/2019 15459 Account alias issue 19002001 0 175 96,777,714
Cost Management Inventory 14/02/2019 15467 Account alias issue 19002001 0 180 96,777,534
Cost Management Inventory 14/02/2019 15618 Account alias issue 19002001 0 200 96,777,334
Cost Management Inventory 14/02/2019 15782 Account alias issue 19002001 0 200 96,777,135
Cost Management Inventory 14/02/2019 15508 Account alias issue 19002001 0 212 96,776,922
Cost Management Inventory 14/02/2019 15551 Account alias issue 19002001 0 221 96,776,702
Cost Management Inventory 14/02/2019 15460 Account alias issue 19002001 0 240 96,776,462
Cost Management Inventory 14/02/2019 15543 Account alias issue 19002001 0 240 96,776,222
Cost Management Inventory 14/02/2019 15506 Account alias issue 19002001 0 240 96,775,982
Cost Management Inventory 14/02/2019 15528 Account alias issue 19002001 0 250 96,775,732
Cost Management Inventory 14/02/2019 15720 Account alias issue 19002001 0 256 96,775,476
Cost Management Inventory 14/02/2019 15592 Account alias issue 19002001 0 261 96,775,214
Cost Management Inventory 14/02/2019 15480 Account alias issue 19002001 0 270 96,774,944
Cost Management Inventory 14/02/2019 15783 Account alias issue 19002001 0 270 96,774,674
Cost Management Inventory 14/02/2019 15484 Account alias issue 19002001 0 276 96,774,398
Cost Management Inventory 14/02/2019 15544 Account alias issue 19002001 0 280 96,774,118
Cost Management Inventory 14/02/2019 15734 Account alias issue 19002001 0 288 96,773,830
Cost Management Inventory 14/02/2019 15431 Account alias issue 19002001 0 290 96,773,541
Report Run On 10/09/2020 10:10 AM Page 102 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/02/2019 15432 Account alias issue 19002001 0 290 96,773,251
Cost Management Inventory 14/02/2019 15433 Account alias issue 19002001 0 290 96,772,961
Cost Management Inventory 14/02/2019 15400 Account alias issue 19002001 0 290 96,772,671
Cost Management Inventory 14/02/2019 15545 Account alias issue 19002001 0 290 96,772,381
Cost Management Inventory 14/02/2019 15547 Account alias issue 19002001 0 290 96,772,091
Cost Management Inventory 14/02/2019 15546 Account alias issue 19002001 0 290 96,771,801
Cost Management Inventory 14/02/2019 15549 Account alias issue 19002001 0 290 96,771,511
Cost Management Inventory 14/02/2019 15401 Account alias issue 19002001 0 290 96,771,221
Cost Management Inventory 14/02/2019 15402 Account alias issue 19002001 0 290 96,770,931
Cost Management Inventory 14/02/2019 15550 Account alias issue 19002001 0 290 96,770,641
Cost Management Inventory 14/02/2019 15548 Account alias issue 19002001 0 290 96,770,351
Cost Management Inventory 14/02/2019 15627 Account alias issue 19002001 0 300 96,770,051
Cost Management Inventory 14/02/2019 15733 Account alias issue 19002001 0 300 96,769,751
Cost Management Inventory 14/02/2019 15735 Account alias issue 19002001 0 300 96,769,451
Cost Management Inventory 14/02/2019 15430 Account alias issue 19002001 0 315 96,769,136
Cost Management Inventory 14/02/2019 15429 Account alias issue 19002001 0 315 96,768,821
Cost Management Inventory 14/02/2019 15530 Account alias issue 19002001 0 325 96,768,496
Cost Management Inventory 14/02/2019 15529 Account alias issue 19002001 0 325 96,768,171
Cost Management Inventory 14/02/2019 15409 Account alias issue 19002001 0 330 96,767,841
Cost Management Inventory 14/02/2019 15594 Account alias issue 19002001 0 330 96,767,511
Cost Management Inventory 14/02/2019 15407 Account alias issue 19002001 0 330 96,767,181
Cost Management Inventory 14/02/2019 15408 Account alias issue 19002001 0 330 96,766,851
Cost Management Inventory 14/02/2019 15410 Account alias issue 19002001 0 330 96,766,521
Cost Management Inventory 14/02/2019 15500 Account alias issue 19002001 0 350 96,766,171
Cost Management Inventory 14/02/2019 15501 Account alias issue 19002001 0 350 96,765,821
Cost Management Inventory 14/02/2019 15593 Account alias issue 19002001 0 388 96,765,433
Cost Management Inventory 14/02/2019 15583 Account alias issue 19002001 0 388 96,765,045
Cost Management Inventory 14/02/2019 15604 Account alias issue 19002001 0 390 96,764,655
Cost Management Inventory 14/02/2019 15686 Account alias issue 19002001 0 399 96,764,256
Cost Management Inventory 14/02/2019 15434 Account alias issue 19002001 0 401 96,763,855
Cost Management Inventory 14/02/2019 15654 Account alias issue 19002001 0 403 96,763,452
Cost Management Inventory 14/02/2019 15674 Account alias issue 19002001 0 424 96,763,028
Cost Management Inventory 14/02/2019 15696 Account alias issue 19002001 0 440 96,762,588
Cost Management Inventory 14/02/2019 15710 Account alias issue 19002001 0 440 96,762,148
Cost Management Inventory 14/02/2019 15507 Account alias issue 19002001 0 450 96,761,698
Report Run On 10/09/2020 10:10 AM Page 103 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/02/2019 15707 Account alias issue 19002001 0 481 96,761,217
Cost Management Inventory 14/02/2019 15498 Account alias issue 19002001 0 500 96,760,717
Cost Management Inventory 14/02/2019 15499 Account alias issue 19002001 0 500 96,760,217
Cost Management Inventory 14/02/2019 15623 Account alias issue 19002001 0 506 96,759,711
Cost Management Inventory 14/02/2019 15417 Account alias issue 19002001 0 530 96,759,181
Cost Management Inventory 14/02/2019 15478 Account alias issue 19002001 0 560 96,758,621
Cost Management Inventory 14/02/2019 15776 Account alias issue 19002001 0 614 96,758,007
Cost Management Inventory 14/02/2019 15451 Account alias issue 19002001 0 700 96,757,307
Cost Management Inventory 14/02/2019 15452 Account alias issue 19002001 0 700 96,756,607
Cost Management Inventory 14/02/2019 15677 Account alias issue 19002001 0 720 96,755,887
Cost Management Inventory 14/02/2019 15502 Account alias issue 19002001 0 750 96,755,137
Cost Management Inventory 14/02/2019 15503 Account alias issue 19002001 0 750 96,754,387
Cost Management Inventory 14/02/2019 15694 Account alias issue 19002001 0 780 96,753,607
Cost Management Inventory 14/02/2019 15661 Account alias issue 19002001 0 795 96,752,812
Cost Management Inventory 14/02/2019 15626 Account alias issue 19002001 0 810 96,752,002
Cost Management Inventory 14/02/2019 15706 Account alias issue 19002001 0 848 96,751,154
Cost Management Inventory 14/02/2019 15406 Account alias issue 19002001 0 850 96,750,304
Cost Management Inventory 14/02/2019 15479 Account alias issue 19002001 0 900 96,749,404
Cost Management Inventory 14/02/2019 15482 Account alias issue 19002001 0 900 96,748,504
Cost Management Inventory 14/02/2019 15481 Account alias issue 19002001 0 900 96,747,604
Cost Management Inventory 14/02/2019 15504 Account alias issue 19002001 0 950 96,746,654
Cost Management Inventory 14/02/2019 15461 Account alias issue 19002001 0 1,035 96,745,619
Cost Management Inventory 14/02/2019 15622 Account alias issue 19002001 0 1,100 96,744,519
Cost Management Inventory 14/02/2019 15726 Account alias issue 19002001 0 1,131 96,743,388
Cost Management Inventory 14/02/2019 15736 Account alias issue 19002001 0 1,146 96,742,242
Cost Management Inventory 14/02/2019 15576 Account alias issue 19002001 0 1,200 96,741,042
Cost Management Inventory 14/02/2019 15695 Account alias issue 19002001 0 1,300 96,739,742
Cost Management Inventory 14/02/2019 15603 Account alias issue 19002001 0 1,320 96,738,422
Cost Management Inventory 14/02/2019 15624 Account alias issue 19002001 0 1,485 96,736,937
Cost Management Inventory 14/02/2019 15483 Account alias issue 19002001 0 1,518 96,735,419
Cost Management Inventory 14/02/2019 15655 Account alias issue 19002001 0 1,560 96,733,859
Cost Management Inventory 14/02/2019 15652 Account alias issue 19002001 0 1,564 96,732,295
Cost Management Inventory 14/02/2019 15697 Account alias issue 19002001 0 1,593 96,730,702
Cost Management Inventory 14/02/2019 15653 Account alias issue 19002001 0 1,598 96,729,104
Cost Management Inventory 14/02/2019 15595 Account alias issue 19002001 0 1,650 96,727,454
Report Run On 10/09/2020 10:10 AM Page 104 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/02/2019 15619 Account alias issue 19002001 0 1,780 96,725,674
Cost Management Inventory 14/02/2019 15620 Account alias issue 19002001 0 1,780 96,723,893
Cost Management Inventory 14/02/2019 15625 Account alias issue 19002001 0 1,950 96,721,943
Cost Management Inventory 14/02/2019 15466 Account alias issue 19002001 0 2,000 96,719,943
Cost Management Inventory 14/02/2019 15558 Account alias issue 19002001 0 2,000 96,717,943
Cost Management Inventory 14/02/2019 15596 Account alias issue 19002001 0 2,200 96,715,743
Cost Management Inventory 14/02/2019 15485 Account alias issue 19002001 0 2,500 96,713,243
Cost Management Inventory 14/02/2019 15561 Account alias issue 19002001 0 2,800 96,710,443
Cost Management Inventory 14/02/2019 15414 Account alias issue 19002001 0 3,450 96,706,993
Cost Management Inventory 14/02/2019 15575 Account alias issue 19002001 0 3,600 96,703,393
Cost Management Inventory 14/02/2019 15711 Account alias issue 19002001 0 4,000 96,699,393
Cost Management Inventory 14/02/2019 15569 Account alias issue 19002001 0 5,000 96,694,393
Cost Management Inventory 14/02/2019 15739 Account alias issue 19002001 0 5,500 96,688,893
Cost Management Inventory 14/02/2019 15570 Account alias issue 19002001 0 6,500 96,682,393
Cost Management Inventory 14/02/2019 15584 Account alias issue 19002001 0 12,000 96,670,393
Cost Management Inventory 14/02/2019 15582 Account alias issue 19002001 0 14,400 96,655,993
Cost Management Inventory 14/02/2019 15693 Account alias issue 19002001 0 14,400 96,641,593
Cost Management Inventory 14/02/2019 15658 Account alias issue 19002001 0 14,400 96,627,193
Cost Management Inventory 14/02/2019 15682 Account alias issue 19002001 0 14,400 96,612,793
Cost Management Inventory 14/02/2019 15756 Account alias issue 19002001 0 40,000 96,572,793
Cost Management Inventory 14/02/2019 15757 Account alias issue 19002001 0 40,000 96,532,793
Cost Management Inventory 14/02/2019 15621 Account alias issue 19002001 0 48,000 96,484,793
Cost Management Inventory 14/02/2019 15565 Account alias issue 19002001 0 126,000 96,358,793
Cost Management Inventory 14/02/2019 15761 Return to Vendor 19002001 0 266,800 96,091,993
Cost Management Inventory 14/02/2019 15646 PO Receipt 19002001 288 0 96,092,281
Cost Management Inventory 14/02/2019 15634 PO Receipt 19002001 300 0 96,092,581
Cost Management Inventory 14/02/2019 15642 PO Receipt 19002001 300 0 96,092,881
Cost Management Inventory 14/02/2019 15638 PO Receipt 19002001 1,146 0 96,094,027
Cost Management Inventory 14/02/2019 15751 PO Receipt 19002001 40,000 0 96,134,027
Cost Management Inventory 14/02/2019 15747 PO Receipt 19002001 40,000 0 96,174,027
Cost Management Inventory 14/02/2019 145461 Account alias issue 19002003 0 5,000 96,169,027
Cost Management Inventory 14/02/2019 145458 Account alias issue 19002003 0 126,000 96,043,027
Cost Management Inventory 14/02/2019 145324 Account alias receipt 19002003 5,000 0 96,048,027
Cost Management Inventory 14/02/2019 145321 Account alias receipt 19002003 126,000 0 96,174,027
Cost Management Inventory 14/02/2019 151451 Account alias issue 19002004 0 560 96,173,467
Report Run On 10/09/2020 10:10 AM Page 105 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/02/2019 151508 Account alias issue 19002004 0 2,000 96,171,467
Cost Management Inventory 14/02/2019 151484 Account alias issue 19002004 0 14,400 96,157,067
Cost Management Inventory 14/02/2019 151487 Account alias issue 19002004 0 14,400 96,142,667
Cost Management Inventory 14/02/2019 151490 Account alias issue 19002004 0 14,400 96,128,267
Cost Management Inventory 14/02/2019 151493 Account alias issue 19002004 0 14,400 96,113,867
Cost Management Inventory 14/02/2019 151538 Account alias issue 19002004 0 48,000 96,065,867
Cost Management Inventory 14/02/2019 151299 Account alias receipt 19002004 560 0 96,066,427
Cost Management Inventory 14/02/2019 151360 Account alias receipt 19002004 2,000 0 96,068,427
Cost Management Inventory 14/02/2019 151336 Account alias receipt 19002004 14,400 0 96,082,827
Cost Management Inventory 14/02/2019 151339 Account alias receipt 19002004 14,400 0 96,097,227
Cost Management Inventory 14/02/2019 151342 Account alias receipt 19002004 14,400 0 96,111,627
Cost Management Inventory 14/02/2019 151345 Account alias receipt 19002004 14,400 0 96,126,027
Cost Management Inventory 14/02/2019 151390 Account alias receipt 19002004 48,000 0 96,174,027
Cost Management Inventory 15/02/2019 15818 Account alias issue 19002001 0 5 96,174,022
Cost Management Inventory 15/02/2019 15819 Account alias issue 19002001 0 5 96,174,017
Cost Management Inventory 15/02/2019 15814 Account alias issue 19002001 0 6 96,174,011
Cost Management Inventory 15/02/2019 15988 Account alias issue 19002001 0 10 96,174,002
Cost Management Inventory 15/02/2019 15987 Account alias issue 19002001 0 10 96,173,992
Cost Management Inventory 15/02/2019 15983 Account alias issue 19002001 0 12 96,173,980
Cost Management Inventory 15/02/2019 15844 Account alias issue 19002001 0 12 96,173,968
Cost Management Inventory 15/02/2019 15813 Account alias issue 19002001 0 18 96,173,950
Cost Management Inventory 15/02/2019 15835 Account alias issue 19002001 0 18 96,173,932
Cost Management Inventory 15/02/2019 15817 Account alias issue 19002001 0 23 96,173,909
Cost Management Inventory 15/02/2019 15946 Account alias issue 19002001 0 23 96,173,886
Cost Management Inventory 15/02/2019 15918 Account alias issue 19002001 0 23 96,173,863
Cost Management Inventory 15/02/2019 15815 Account alias issue 19002001 0 25 96,173,838
Cost Management Inventory 15/02/2019 15789 Account alias issue 19002001 0 29 96,173,809
Cost Management Inventory 15/02/2019 15851 Account alias issue 19002001 0 29 96,173,780
Cost Management Inventory 15/02/2019 15902 Account alias issue 19002001 0 36 96,173,744
Cost Management Inventory 15/02/2019 15942 Account alias issue 19002001 0 36 96,173,708
Cost Management Inventory 15/02/2019 15966 Account alias issue 19002001 0 36 96,173,672
Cost Management Inventory 15/02/2019 15820 Account alias issue 19002001 0 45 96,173,627
Cost Management Inventory 15/02/2019 15838 Account alias issue 19002001 0 45 96,173,582
Cost Management Inventory 15/02/2019 15853 Account alias issue 19002001 0 48 96,173,535
Cost Management Inventory 15/02/2019 15931 Account alias issue 19002001 0 50 96,173,485
Report Run On 10/09/2020 10:10 AM Page 106 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/02/2019 15879 Account alias issue 19002001 0 50 96,173,435
Cost Management Inventory 15/02/2019 15791 Account alias issue 19002001 0 57 96,173,377
Cost Management Inventory 15/02/2019 15894 Account alias issue 19002001 0 57 96,173,320
Cost Management Inventory 15/02/2019 15990 Account alias issue 19002001 0 57 96,173,263
Cost Management Inventory 15/02/2019 15932 Account alias issue 19002001 0 57 96,173,206
Cost Management Inventory 15/02/2019 15821 Account alias issue 19002001 0 57 96,173,148
Cost Management Inventory 15/02/2019 15839 Account alias issue 19002001 0 57 96,173,091
Cost Management Inventory 15/02/2019 16030 Account alias issue 19002001 0 57 96,173,034
Cost Management Inventory 15/02/2019 15982 Account alias issue 19002001 0 58 96,172,976
Cost Management Inventory 15/02/2019 15834 Account alias issue 19002001 0 71 96,172,904
Cost Management Inventory 15/02/2019 15945 Account alias issue 19002001 0 78 96,172,827
Cost Management Inventory 15/02/2019 15986 Account alias issue 19002001 0 78 96,172,749
Cost Management Inventory 15/02/2019 15892 Account alias issue 19002001 0 78 96,172,672
Cost Management Inventory 15/02/2019 15796 Account alias issue 19002001 0 87 96,172,585
Cost Management Inventory 15/02/2019 15865 Account alias issue 19002001 0 87 96,172,498
Cost Management Inventory 15/02/2019 15878 Account alias issue 19002001 0 87 96,172,411
Cost Management Inventory 15/02/2019 15903 Account alias issue 19002001 0 87 96,172,324
Cost Management Inventory 15/02/2019 15890 Account alias issue 19002001 0 87 96,172,237
Cost Management Inventory 15/02/2019 15924 Account alias issue 19002001 0 87 96,172,149
Cost Management Inventory 15/02/2019 15870 Account alias issue 19002001 0 88 96,172,062
Cost Management Inventory 15/02/2019 15843 Account alias issue 19002001 0 88 96,171,974
Cost Management Inventory 15/02/2019 15861 Account alias issue 19002001 0 88 96,171,886
Cost Management Inventory 15/02/2019 15811 Account alias issue 19002001 0 88 96,171,799
Cost Management Inventory 15/02/2019 15852 Account alias issue 19002001 0 88 96,171,711
Cost Management Inventory 15/02/2019 15905 Account alias issue 19002001 0 90 96,171,621
Cost Management Inventory 15/02/2019 15968 Account alias issue 19002001 0 90 96,171,531
Cost Management Inventory 15/02/2019 15862 Account alias issue 19002001 0 95 96,171,436
Cost Management Inventory 15/02/2019 15930 Account alias issue 19002001 0 99 96,171,337
Cost Management Inventory 15/02/2019 15985 Account alias issue 19002001 0 100 96,171,237
Cost Management Inventory 15/02/2019 15891 Account alias issue 19002001 0 100 96,171,137
Cost Management Inventory 15/02/2019 15944 Account alias issue 19002001 0 100 96,171,037
Cost Management Inventory 15/02/2019 15958 Account alias issue 19002001 0 100 96,170,937
Cost Management Inventory 15/02/2019 15893 Account alias issue 19002001 0 115 96,170,822
Cost Management Inventory 15/02/2019 15906 Account alias issue 19002001 0 115 96,170,707
Cost Management Inventory 15/02/2019 15798 Account alias issue 19002001 0 115 96,170,592
Report Run On 10/09/2020 10:10 AM Page 107 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/02/2019 15904 Account alias issue 19002001 0 118 96,170,474
Cost Management Inventory 15/02/2019 15837 Account alias issue 19002001 0 118 96,170,356
Cost Management Inventory 15/02/2019 15880 Account alias issue 19002001 0 118 96,170,238
Cost Management Inventory 15/02/2019 15967 Account alias issue 19002001 0 118 96,170,120
Cost Management Inventory 15/02/2019 15925 Account alias issue 19002001 0 118 96,170,002
Cost Management Inventory 15/02/2019 15812 Account alias issue 19002001 0 143 96,169,859
Cost Management Inventory 15/02/2019 15981 Account alias issue 19002001 0 162 96,169,697
Cost Management Inventory 15/02/2019 15914 Account alias issue 19002001 0 162 96,169,535
Cost Management Inventory 15/02/2019 15941 Account alias issue 19002001 0 162 96,169,373
Cost Management Inventory 15/02/2019 15943 Account alias issue 19002001 0 174 96,169,198
Cost Management Inventory 15/02/2019 15984 Account alias issue 19002001 0 174 96,169,024
Cost Management Inventory 15/02/2019 15915 Account alias issue 19002001 0 175 96,168,849
Cost Management Inventory 15/02/2019 15790 Account alias issue 19002001 0 175 96,168,674
Cost Management Inventory 15/02/2019 15882 Account alias issue 19002001 0 200 96,168,474
Cost Management Inventory 15/02/2019 16009 Account alias issue 19002001 0 200 96,168,274
Cost Management Inventory 15/02/2019 16010 Account alias issue 19002001 0 200 96,168,074
Cost Management Inventory 15/02/2019 15989 Account alias issue 19002001 0 230 96,167,844
Cost Management Inventory 15/02/2019 15947 Account alias issue 19002001 0 230 96,167,614
Cost Management Inventory 15/02/2019 15863 Account alias issue 19002001 0 232 96,167,383
Cost Management Inventory 15/02/2019 15816 Account alias issue 19002001 0 240 96,167,142
Cost Management Inventory 15/02/2019 15917 Account alias issue 19002001 0 240 96,166,902
Cost Management Inventory 15/02/2019 15833 Account alias issue 19002001 0 263 96,166,639
Cost Management Inventory 15/02/2019 15959 Account alias issue 19002001 0 360 96,166,279
Cost Management Inventory 15/02/2019 15864 Account alias issue 19002001 0 424 96,165,855
Cost Management Inventory 15/02/2019 15916 Account alias issue 19002001 0 424 96,165,431
Cost Management Inventory 15/02/2019 15957 Account alias issue 19002001 0 424 96,165,007
Cost Management Inventory 15/02/2019 15965 Account alias issue 19002001 0 439 96,164,569
Cost Management Inventory 15/02/2019 15881 Account alias issue 19002001 0 440 96,164,129
Cost Management Inventory 15/02/2019 16016 Account alias issue 19002001 0 470 96,163,659
Cost Management Inventory 15/02/2019 16029 Account alias issue 19002001 0 485 96,163,173
Cost Management Inventory 15/02/2019 15832 Account alias issue 19002001 0 485 96,162,688
Cost Management Inventory 15/02/2019 15919 Account alias issue 19002001 0 720 96,161,968
Cost Management Inventory 15/02/2019 15797 Account alias issue 19002001 0 720 96,161,248
Cost Management Inventory 15/02/2019 15866 Account alias issue 19002001 0 780 96,160,468
Cost Management Inventory 15/02/2019 15956 Account alias issue 19002001 0 877 96,159,591
Report Run On 10/09/2020 10:10 AM Page 108 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/02/2019 15850 Account alias issue 19002001 0 971 96,158,620
Cost Management Inventory 15/02/2019 15955 Account alias issue 19002001 0 1,942 96,156,678
Cost Management Inventory 15/02/2019 16015 Account alias issue 19002001 0 4,800 96,151,878
Cost Management Inventory 15/02/2019 15836 Account alias issue 19002001 0 5,086 96,146,792
Cost Management Inventory 15/02/2019 16004 Account alias issue 19002001 0 8,400 96,138,392
Cost Management Inventory 15/02/2019 16000 Account alias issue 19002001 0 11,704 96,126,688
Cost Management Inventory 15/02/2019 16023 Account alias issue 19002001 0 18,000 96,108,688
Cost Management Inventory 15/02/2019 15996 Account alias issue 19002001 0 120,175 95,988,513
Cost Management Inventory 15/02/2019 16020 Account alias issue 19002001 0 137,516 95,850,997
Cost Management Inventory 15/02/2019 16034 Account alias issue 19002001 0 349,860 95,501,137
Cost Management Inventory 16/02/2019 16168 Account alias issue 19002001 0 5 95,501,132
Cost Management Inventory 16/02/2019 16169 Account alias issue 19002001 0 5 95,501,127
Cost Management Inventory 16/02/2019 16072 Account alias issue 19002001 0 5 95,501,123
Cost Management Inventory 16/02/2019 16489 Account alias issue 19002001 0 5 95,501,118
Cost Management Inventory 16/02/2019 16490 Account alias issue 19002001 0 5 95,501,113
Cost Management Inventory 16/02/2019 16491 Account alias issue 19002001 0 9 95,501,104
Cost Management Inventory 16/02/2019 16492 Account alias issue 19002001 0 9 95,501,095
Cost Management Inventory 16/02/2019 16501 Account alias issue 19002001 0 9 95,501,086
Cost Management Inventory 16/02/2019 16073 Account alias issue 19002001 0 9 95,501,078
Cost Management Inventory 16/02/2019 16474 Account alias issue 19002001 0 10 95,501,068
Cost Management Inventory 16/02/2019 16487 Account alias issue 19002001 0 12 95,501,056
Cost Management Inventory 16/02/2019 16164 Account alias issue 19002001 0 12 95,501,044
Cost Management Inventory 16/02/2019 16470 Account alias issue 19002001 0 12 95,501,032
Cost Management Inventory 16/02/2019 16355 Account alias issue 19002001 0 18 95,501,014
Cost Management Inventory 16/02/2019 16428 Account alias issue 19002001 0 18 95,500,997
Cost Management Inventory 16/02/2019 16442 Account alias issue 19002001 0 18 95,500,979
Cost Management Inventory 16/02/2019 16443 Account alias issue 19002001 0 18 95,500,961
Cost Management Inventory 16/02/2019 16239 Account alias issue 19002001 0 18 95,500,943
Cost Management Inventory 16/02/2019 16309 Account alias issue 19002001 0 18 95,500,925
Cost Management Inventory 16/02/2019 16277 Account alias issue 19002001 0 19 95,500,906
Cost Management Inventory 16/02/2019 16276 Account alias issue 19002001 0 19 95,500,886
Cost Management Inventory 16/02/2019 16193 Account alias issue 19002001 0 23 95,500,863
Cost Management Inventory 16/02/2019 16215 Account alias issue 19002001 0 23 95,500,840
Cost Management Inventory 16/02/2019 16448 Account alias issue 19002001 0 23 95,500,817
Cost Management Inventory 16/02/2019 16244 Account alias issue 19002001 0 23 95,500,794
Report Run On 10/09/2020 10:10 AM Page 109 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16369 Account alias issue 19002001 0 23 95,500,770
Cost Management Inventory 16/02/2019 16530 Account alias issue 19002001 0 23 95,500,747
Cost Management Inventory 16/02/2019 16298 Account alias issue 19002001 0 23 95,500,724
Cost Management Inventory 16/02/2019 16339 Account alias issue 19002001 0 23 95,500,701
Cost Management Inventory 16/02/2019 16388 Account alias issue 19002001 0 23 95,500,677
Cost Management Inventory 16/02/2019 16472 Account alias issue 19002001 0 23 95,500,654
Cost Management Inventory 16/02/2019 16071 Account alias issue 19002001 0 23 95,500,631
Cost Management Inventory 16/02/2019 16398 Account alias issue 19002001 0 23 95,500,608
Cost Management Inventory 16/02/2019 16424 Account alias issue 19002001 0 23 95,500,585
Cost Management Inventory 16/02/2019 16471 Account alias issue 19002001 0 26 95,500,558
Cost Management Inventory 16/02/2019 16040 Account alias issue 19002001 0 26 95,500,532
Cost Management Inventory 16/02/2019 16445 Account alias issue 19002001 0 26 95,500,506
Cost Management Inventory 16/02/2019 16499 Account alias issue 19002001 0 26 95,500,479
Cost Management Inventory 16/02/2019 16241 Account alias issue 19002001 0 26 95,500,453
Cost Management Inventory 16/02/2019 16074 Account alias issue 19002001 0 26 95,500,427
Cost Management Inventory 16/02/2019 16336 Account alias issue 19002001 0 29 95,500,398
Cost Management Inventory 16/02/2019 16212 Account alias issue 19002001 0 29 95,500,369
Cost Management Inventory 16/02/2019 16454 Account alias issue 19002001 0 29 95,500,339
Cost Management Inventory 16/02/2019 16271 Account alias issue 19002001 0 36 95,500,304
Cost Management Inventory 16/02/2019 16343 Account alias issue 19002001 0 45 95,500,259
Cost Management Inventory 16/02/2019 16312 Account alias issue 19002001 0 45 95,500,214
Cost Management Inventory 16/02/2019 16449 Account alias issue 19002001 0 45 95,500,169
Cost Management Inventory 16/02/2019 16427 Account alias issue 19002001 0 45 95,500,124
Cost Management Inventory 16/02/2019 16070 Account alias issue 19002001 0 50 95,500,074
Cost Management Inventory 16/02/2019 16287 Account alias issue 19002001 0 50 95,500,024
Cost Management Inventory 16/02/2019 16473 Account alias issue 19002001 0 50 95,499,974
Cost Management Inventory 16/02/2019 16488 Account alias issue 19002001 0 50 95,499,924
Cost Management Inventory 16/02/2019 16518 Account alias issue 19002001 0 50 95,499,874
Cost Management Inventory 16/02/2019 16167 Account alias issue 19002001 0 50 95,499,824
Cost Management Inventory 16/02/2019 16242 Account alias issue 19002001 0 50 95,499,774
Cost Management Inventory 16/02/2019 16446 Account alias issue 19002001 0 50 95,499,724
Cost Management Inventory 16/02/2019 16310 Account alias issue 19002001 0 50 95,499,674
Cost Management Inventory 16/02/2019 16500 Account alias issue 19002001 0 50 95,499,624
Cost Management Inventory 16/02/2019 16166 Account alias issue 19002001 0 50 95,499,574
Cost Management Inventory 16/02/2019 16341 Account alias issue 19002001 0 50 95,499,524
Report Run On 10/09/2020 10:10 AM Page 110 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16425 Account alias issue 19002001 0 50 95,499,474
Cost Management Inventory 16/02/2019 16340 Account alias issue 19002001 0 50 95,499,424
Cost Management Inventory 16/02/2019 16367 Account alias issue 19002001 0 50 95,499,374
Cost Management Inventory 16/02/2019 16421 Account alias issue 19002001 0 53 95,499,321
Cost Management Inventory 16/02/2019 16476 Account alias issue 19002001 0 53 95,499,268
Cost Management Inventory 16/02/2019 16420 Account alias issue 19002001 0 54 95,499,214
Cost Management Inventory 16/02/2019 16380 Account alias issue 19002001 0 54 95,499,161
Cost Management Inventory 16/02/2019 16469 Account alias issue 19002001 0 57 95,499,104
Cost Management Inventory 16/02/2019 16288 Account alias issue 19002001 0 57 95,499,046
Cost Management Inventory 16/02/2019 16344 Account alias issue 19002001 0 57 95,498,989
Cost Management Inventory 16/02/2019 16356 Account alias issue 19002001 0 57 95,498,932
Cost Management Inventory 16/02/2019 16400 Account alias issue 19002001 0 57 95,498,875
Cost Management Inventory 16/02/2019 16279 Account alias issue 19002001 0 57 95,498,817
Cost Management Inventory 16/02/2019 16372 Account alias issue 19002001 0 57 95,498,760
Cost Management Inventory 16/02/2019 16450 Account alias issue 19002001 0 57 95,498,703
Cost Management Inventory 16/02/2019 16245 Account alias issue 19002001 0 57 95,498,646
Cost Management Inventory 16/02/2019 16502 Account alias issue 19002001 0 57 95,498,588
Cost Management Inventory 16/02/2019 16532 Account alias issue 19002001 0 57 95,498,531
Cost Management Inventory 16/02/2019 16237 Account alias issue 19002001 0 58 95,498,473
Cost Management Inventory 16/02/2019 16379 Account alias issue 19002001 0 58 95,498,415
Cost Management Inventory 16/02/2019 16405 Account alias issue 19002001 0 58 95,498,357
Cost Management Inventory 16/02/2019 16240 Account alias issue 19002001 0 68 95,498,289
Cost Management Inventory 16/02/2019 16540 Account alias issue 19002001 0 70 95,498,220
Cost Management Inventory 16/02/2019 16238 Account alias issue 19002001 0 71 95,498,148
Cost Management Inventory 16/02/2019 16538 Account alias issue 19002001 0 75 95,498,073
Cost Management Inventory 16/02/2019 16272 Account alias issue 19002001 0 78 95,497,996
Cost Management Inventory 16/02/2019 16191 Account alias issue 19002001 0 78 95,497,918
Cost Management Inventory 16/02/2019 16202 Account alias issue 19002001 0 78 95,497,840
Cost Management Inventory 16/02/2019 16181 Account alias issue 19002001 0 80 95,497,760
Cost Management Inventory 16/02/2019 16308 Account alias issue 19002001 0 81 95,497,679
Cost Management Inventory 16/02/2019 16441 Account alias issue 19002001 0 81 95,497,598
Cost Management Inventory 16/02/2019 16190 Account alias issue 19002001 0 87 95,497,511
Cost Management Inventory 16/02/2019 16165 Account alias issue 19002001 0 87 95,497,424
Cost Management Inventory 16/02/2019 16200 Account alias issue 19002001 0 87 95,497,337
Cost Management Inventory 16/02/2019 16255 Account alias issue 19002001 0 90 95,497,248
Report Run On 10/09/2020 10:10 AM Page 111 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16371 Account alias issue 19002001 0 90 95,497,158
Cost Management Inventory 16/02/2019 16399 Account alias issue 19002001 0 90 95,497,068
Cost Management Inventory 16/02/2019 16528 Account alias issue 19002001 0 95 95,496,972
Cost Management Inventory 16/02/2019 16507 Account alias issue 19002001 0 100 95,496,872
Cost Management Inventory 16/02/2019 16216 Account alias issue 19002001 0 100 95,496,772
Cost Management Inventory 16/02/2019 16258 Account alias issue 19002001 0 100 95,496,672
Cost Management Inventory 16/02/2019 16297 Account alias issue 19002001 0 100 95,496,572
Cost Management Inventory 16/02/2019 16381 Account alias issue 19002001 0 100 95,496,472
Cost Management Inventory 16/02/2019 16201 Account alias issue 19002001 0 100 95,496,372
Cost Management Inventory 16/02/2019 16223 Account alias issue 19002001 0 100 95,496,272
Cost Management Inventory 16/02/2019 16353 Account alias issue 19002001 0 100 95,496,172
Cost Management Inventory 16/02/2019 16397 Account alias issue 19002001 0 100 95,496,072
Cost Management Inventory 16/02/2019 16300 Account alias issue 19002001 0 115 95,495,957
Cost Management Inventory 16/02/2019 16270 Account alias issue 19002001 0 116 95,495,841
Cost Management Inventory 16/02/2019 16426 Account alias issue 19002001 0 118 95,495,723
Cost Management Inventory 16/02/2019 16299 Account alias issue 19002001 0 118 95,495,605
Cost Management Inventory 16/02/2019 16311 Account alias issue 19002001 0 118 95,495,487
Cost Management Inventory 16/02/2019 16354 Account alias issue 19002001 0 118 95,495,369
Cost Management Inventory 16/02/2019 16370 Account alias issue 19002001 0 118 95,495,251
Cost Management Inventory 16/02/2019 16458 Account alias issue 19002001 0 128 95,495,123
Cost Management Inventory 16/02/2019 16214 Account alias issue 19002001 0 135 95,494,988
Cost Management Inventory 16/02/2019 16406 Account alias issue 19002001 0 135 95,494,853
Cost Management Inventory 16/02/2019 16256 Account alias issue 19002001 0 136 95,494,717
Cost Management Inventory 16/02/2019 16274 Account alias issue 19002001 0 139 95,494,578
Cost Management Inventory 16/02/2019 16366 Account alias issue 19002001 0 143 95,494,435
Cost Management Inventory 16/02/2019 16211 Account alias issue 19002001 0 162 95,494,273
Cost Management Inventory 16/02/2019 16396 Account alias issue 19002001 0 162 95,494,111
Cost Management Inventory 16/02/2019 16236 Account alias issue 19002001 0 162 95,493,949
Cost Management Inventory 16/02/2019 16335 Account alias issue 19002001 0 162 95,493,787
Cost Management Inventory 16/02/2019 16068 Account alias issue 19002001 0 174 95,493,613
Cost Management Inventory 16/02/2019 16512 Account alias issue 19002001 0 175 95,493,437
Cost Management Inventory 16/02/2019 16278 Account alias issue 19002001 0 180 95,493,257
Cost Management Inventory 16/02/2019 16382 Account alias issue 19002001 0 180 95,493,077
Cost Management Inventory 16/02/2019 16422 Account alias issue 19002001 0 212 95,492,865
Cost Management Inventory 16/02/2019 16508 Account alias issue 19002001 0 230 95,492,635
Report Run On 10/09/2020 10:10 AM Page 112 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16171 Account alias issue 19002001 0 230 95,492,405
Cost Management Inventory 16/02/2019 16322 Account alias issue 19002001 0 236 95,492,169
Cost Management Inventory 16/02/2019 16342 Account alias issue 19002001 0 236 95,491,933
Cost Management Inventory 16/02/2019 16275 Account alias issue 19002001 0 236 95,491,697
Cost Management Inventory 16/02/2019 16423 Account alias issue 19002001 0 240 95,491,456
Cost Management Inventory 16/02/2019 16338 Account alias issue 19002001 0 240 95,491,216
Cost Management Inventory 16/02/2019 16368 Account alias issue 19002001 0 240 95,490,975
Cost Management Inventory 16/02/2019 16447 Account alias issue 19002001 0 240 95,490,735
Cost Management Inventory 16/02/2019 16192 Account alias issue 19002001 0 240 95,490,495
Cost Management Inventory 16/02/2019 16529 Account alias issue 19002001 0 240 95,490,254
Cost Management Inventory 16/02/2019 16243 Account alias issue 19002001 0 240 95,490,014
Cost Management Inventory 16/02/2019 16286 Account alias issue 19002001 0 243 95,489,771
Cost Management Inventory 16/02/2019 16419 Account alias issue 19002001 0 256 95,489,514
Cost Management Inventory 16/02/2019 16257 Account alias issue 19002001 0 261 95,489,253
Cost Management Inventory 16/02/2019 16069 Account alias issue 19002001 0 270 95,488,983
Cost Management Inventory 16/02/2019 16296 Account alias issue 19002001 0 286 95,488,698
Cost Management Inventory 16/02/2019 16180 Account alias issue 19002001 0 310 95,488,387
Cost Management Inventory 16/02/2019 16179 Account alias issue 19002001 0 348 95,488,039
Cost Management Inventory 16/02/2019 16213 Account alias issue 19002001 0 348 95,487,691
Cost Management Inventory 16/02/2019 16039 Account alias issue 19002001 0 351 95,487,340
Cost Management Inventory 16/02/2019 16337 Account alias issue 19002001 0 424 95,486,916
Cost Management Inventory 16/02/2019 16444 Account alias issue 19002001 0 424 95,486,493
Cost Management Inventory 16/02/2019 16222 Account alias issue 19002001 0 439 95,486,054
Cost Management Inventory 16/02/2019 16273 Account alias issue 19002001 0 481 95,485,573
Cost Management Inventory 16/02/2019 16199 Account alias issue 19002001 0 485 95,485,088
Cost Management Inventory 16/02/2019 16387 Account alias issue 19002001 0 485 95,484,602
Cost Management Inventory 16/02/2019 16486 Account alias issue 19002001 0 485 95,484,117
Cost Management Inventory 16/02/2019 16531 Account alias issue 19002001 0 620 95,483,497
Cost Management Inventory 16/02/2019 16475 Account alias issue 19002001 0 720 95,482,777
Cost Management Inventory 16/02/2019 16318 Account alias issue 19002001 0 720 95,482,057
Cost Management Inventory 16/02/2019 16539 Account alias issue 19002001 0 721 95,481,336
Cost Management Inventory 16/02/2019 16519 Account alias issue 19002001 0 780 95,480,556
Cost Management Inventory 16/02/2019 16182 Account alias issue 19002001 0 799 95,479,757
Cost Management Inventory 16/02/2019 16183 Account alias issue 19002001 0 940 95,478,817
Cost Management Inventory 16/02/2019 16317 Account alias issue 19002001 0 971 95,477,846
Report Run On 10/09/2020 10:10 AM Page 113 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16285 Account alias issue 19002001 0 971 95,476,875
Cost Management Inventory 16/02/2019 16254 Account alias issue 19002001 0 1,456 95,475,419
Cost Management Inventory 16/02/2019 16544 Account alias issue 19002001 0 1,456 95,473,963
Cost Management Inventory 16/02/2019 16170 Account alias issue 19002001 0 7,000 95,466,963
Cost Management Inventory 16/02/2019 16582 PO Receipt 19002001 348 0 95,467,311
Cost Management Inventory 16/02/2019 16080 PO Receipt 19002001 360 0 95,467,671
Cost Management Inventory 16/02/2019 16136 PO Receipt 19002001 500 0 95,468,171
Cost Management Inventory 16/02/2019 16570 PO Receipt 19002001 500 0 95,468,671
Cost Management Inventory 16/02/2019 16634 PO Receipt 19002001 500 0 95,469,171
Cost Management Inventory 16/02/2019 16638 PO Receipt 19002001 550 0 95,469,721
Cost Management Inventory 16/02/2019 16646 PO Receipt 19002001 720 0 95,470,441
Cost Management Inventory 16/02/2019 16642 PO Receipt 19002001 900 0 95,471,341
Cost Management Inventory 16/02/2019 16590 PO Receipt 19002001 900 0 95,472,241
Cost Management Inventory 16/02/2019 16594 PO Receipt 19002001 1,200 0 95,473,441
Cost Management Inventory 16/02/2019 16614 PO Receipt 19002001 1,480 0 95,474,921
Cost Management Inventory 16/02/2019 16602 PO Receipt 19002001 2,000 0 95,476,921
Cost Management Inventory 16/02/2019 16574 PO Receipt 19002001 2,700 0 95,479,621
Cost Management Inventory 16/02/2019 16586 PO Receipt 19002001 2,750 0 95,482,371
Cost Management Inventory 16/02/2019 16598 PO Receipt 19002001 3,000 0 95,485,371
Cost Management Inventory 16/02/2019 16606 PO Receipt 19002001 3,000 0 95,488,371
Cost Management Inventory 16/02/2019 16626 PO Receipt 19002001 3,080 0 95,491,451
Cost Management Inventory 16/02/2019 16085 PO Receipt 19002001 3,200 0 95,494,651
Cost Management Inventory 16/02/2019 16674 PO Receipt 19002001 3,360 0 95,498,011
Cost Management Inventory 16/02/2019 16618 PO Receipt 19002001 3,450 0 95,501,461
Cost Management Inventory 16/02/2019 16578 PO Receipt 19002001 3,600 0 95,505,061
Cost Management Inventory 16/02/2019 16654 PO Receipt 19002001 3,630 0 95,508,691
Cost Management Inventory 16/02/2019 16566 PO Receipt 19002001 4,350 0 95,513,041
Cost Management Inventory 16/02/2019 16610 PO Receipt 19002001 4,400 0 95,517,441
Cost Management Inventory 16/02/2019 16130 PO Receipt 19002001 4,400 0 95,521,841
Cost Management Inventory 16/02/2019 16666 PO Receipt 19002001 4,400 0 95,526,241
Cost Management Inventory 16/02/2019 16047 PO Receipt 19002001 4,800 0 95,531,041
Cost Management Inventory 16/02/2019 16630 PO Receipt 19002001 4,950 0 95,535,991
Cost Management Inventory 16/02/2019 16622 PO Receipt 19002001 5,100 0 95,541,091
Cost Management Inventory 16/02/2019 16662 PO Receipt 19002001 6,600 0 95,547,691
Cost Management Inventory 16/02/2019 16558 PO Receipt 19002001 7,260 0 95,554,951
Report Run On 10/09/2020 10:10 AM Page 114 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/02/2019 16658 PO Receipt 19002001 7,500 0 95,562,451
Cost Management Inventory 16/02/2019 16059 PO Receipt 19002001 8,000 0 95,570,451
Cost Management Inventory 16/02/2019 16152 PO Receipt 19002001 8,020 0 95,578,471
Cost Management Inventory 16/02/2019 16650 PO Receipt 19002001 9,500 0 95,587,971
Cost Management Inventory 16/02/2019 16554 PO Receipt 19002001 11,220 0 95,599,191
Cost Management Inventory 16/02/2019 16670 PO Receipt 19002001 11,550 0 95,610,741
Cost Management Inventory 16/02/2019 16107 PO Receipt 19002001 11,704 0 95,622,445
Cost Management Inventory 16/02/2019 16095 PO Receipt 19002001 11,704 0 95,634,149
Cost Management Inventory 16/02/2019 16562 PO Receipt 19002001 14,880 0 95,649,029
Cost Management Inventory 16/02/2019 16120 PO Receipt 19002001 16,720 0 95,665,749
Cost Management Inventory 16/02/2019 16116 PO Receipt 19002001 25,602 0 95,691,351
Cost Management Inventory 16/02/2019 16099 PO Receipt 19002001 29,260 0 95,720,611
Cost Management Inventory 16/02/2019 16103 PO Receipt 19002001 29,260 0 95,749,871
Cost Management Inventory 16/02/2019 16053 PO Receipt 19002001 34,276 0 95,784,147
Cost Management Inventory 16/02/2019 16124 PO Receipt 19002001 41,800 0 95,825,947
Cost Management Inventory 16/02/2019 16146 PO Receipt 19002001 106,680 0 95,932,627
Cost Management Inventory 18/02/2019 16758 Account alias issue 19002001 0 5 95,932,622
Cost Management Inventory 18/02/2019 16911 Account alias issue 19002001 0 5 95,932,617
Cost Management Inventory 18/02/2019 16722 Account alias issue 19002001 0 5 95,932,612
Cost Management Inventory 18/02/2019 16910 Account alias issue 19002001 0 5 95,932,607
Cost Management Inventory 18/02/2019 16757 Account alias issue 19002001 0 5 95,932,602
Cost Management Inventory 18/02/2019 16723 Account alias issue 19002001 0 5 95,932,597
Cost Management Inventory 18/02/2019 16753 Account alias issue 19002001 0 6 95,932,592
Cost Management Inventory 18/02/2019 16716 Account alias issue 19002001 0 6 95,932,586
Cost Management Inventory 18/02/2019 16908 Account alias issue 19002001 0 6 95,932,580
Cost Management Inventory 18/02/2019 16759 Account alias issue 19002001 0 9 95,932,571
Cost Management Inventory 18/02/2019 16781 Account alias issue 19002001 0 9 95,932,562
Cost Management Inventory 18/02/2019 17062 Account alias issue 19002001 0 18 95,932,544
Cost Management Inventory 18/02/2019 17017 Account alias issue 19002001 0 18 95,932,526
Cost Management Inventory 18/02/2019 17028 Account alias issue 19002001 0 18 95,932,508
Cost Management Inventory 18/02/2019 17119 Account alias issue 19002001 0 18 95,932,491
Cost Management Inventory 18/02/2019 16896 Account alias issue 19002001 0 18 95,932,473
Cost Management Inventory 18/02/2019 16838 Account alias issue 19002001 0 18 95,932,455
Cost Management Inventory 18/02/2019 16690 Account alias issue 19002001 0 23 95,932,431
Cost Management Inventory 18/02/2019 16800 Account alias issue 19002001 0 23 95,932,408
Report Run On 10/09/2020 10:10 AM Page 115 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 17042 Account alias issue 19002001 0 23 95,932,385
Cost Management Inventory 18/02/2019 16836 Account alias issue 19002001 0 23 95,932,362
Cost Management Inventory 18/02/2019 16962 Account alias issue 19002001 0 23 95,932,339
Cost Management Inventory 18/02/2019 17104 Account alias issue 19002001 0 23 95,932,315
Cost Management Inventory 18/02/2019 17101 Account alias issue 19002001 0 25 95,932,290
Cost Management Inventory 18/02/2019 17174 Account alias issue 19002001 0 25 95,932,265
Cost Management Inventory 18/02/2019 17205 Account alias issue 19002001 0 25 95,932,240
Cost Management Inventory 18/02/2019 17099 Account alias issue 19002001 0 26 95,932,214
Cost Management Inventory 18/02/2019 16918 Account alias issue 19002001 0 29 95,932,185
Cost Management Inventory 18/02/2019 17027 Account alias issue 19002001 0 29 95,932,156
Cost Management Inventory 18/02/2019 17097 Account alias issue 19002001 0 29 95,932,127
Cost Management Inventory 18/02/2019 17254 Account alias issue 19002001 0 36 95,932,091
Cost Management Inventory 18/02/2019 17145 Account alias issue 19002001 0 36 95,932,055
Cost Management Inventory 18/02/2019 16715 Account alias issue 19002001 0 36 95,932,019
Cost Management Inventory 18/02/2019 17040 Account alias issue 19002001 0 36 95,931,983
Cost Management Inventory 18/02/2019 17167 Account alias issue 19002001 0 39 95,931,945
Cost Management Inventory 18/02/2019 17256 Account alias issue 19002001 0 39 95,931,906
Cost Management Inventory 18/02/2019 17237 Account alias issue 19002001 0 39 95,931,867
Cost Management Inventory 18/02/2019 17123 Account alias issue 19002001 0 39 95,931,828
Cost Management Inventory 18/02/2019 17135 Account alias issue 19002001 0 39 95,931,790
Cost Management Inventory 18/02/2019 16739 Account alias issue 19002001 0 45 95,931,745
Cost Management Inventory 18/02/2019 17168 Account alias issue 19002001 0 45 95,931,700
Cost Management Inventory 18/02/2019 16720 Account alias issue 19002001 0 46 95,931,653
Cost Management Inventory 18/02/2019 16688 Account alias issue 19002001 0 48 95,931,605
Cost Management Inventory 18/02/2019 16891 Account alias issue 19002001 0 50 95,931,555
Cost Management Inventory 18/02/2019 17175 Account alias issue 19002001 0 50 95,931,505
Cost Management Inventory 18/02/2019 16939 Account alias issue 19002001 0 50 95,931,455
Cost Management Inventory 18/02/2019 17206 Account alias issue 19002001 0 50 95,931,405
Cost Management Inventory 18/02/2019 17236 Account alias issue 19002001 0 50 95,931,355
Cost Management Inventory 18/02/2019 16755 Account alias issue 19002001 0 50 95,931,305
Cost Management Inventory 18/02/2019 17176 Account alias issue 19002001 0 50 95,931,255
Cost Management Inventory 18/02/2019 16717 Account alias issue 19002001 0 50 95,931,205
Cost Management Inventory 18/02/2019 16928 Account alias issue 19002001 0 50 95,931,155
Cost Management Inventory 18/02/2019 17219 Account alias issue 19002001 0 50 95,931,105
Cost Management Inventory 18/02/2019 17244 Account alias issue 19002001 0 50 95,931,055
Report Run On 10/09/2020 10:10 AM Page 116 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 17255 Account alias issue 19002001 0 50 95,931,005
Cost Management Inventory 18/02/2019 16701 Account alias issue 19002001 0 50 95,930,955
Cost Management Inventory 18/02/2019 17043 Account alias issue 19002001 0 50 95,930,905
Cost Management Inventory 18/02/2019 17122 Account alias issue 19002001 0 50 95,930,855
Cost Management Inventory 18/02/2019 17068 Account alias issue 19002001 0 50 95,930,805
Cost Management Inventory 18/02/2019 17134 Account alias issue 19002001 0 50 95,930,755
Cost Management Inventory 18/02/2019 17004 Account alias issue 19002001 0 53 95,930,703
Cost Management Inventory 18/02/2019 16834 Account alias issue 19002001 0 54 95,930,649
Cost Management Inventory 18/02/2019 16897 Account alias issue 19002001 0 57 95,930,592
Cost Management Inventory 18/02/2019 17046 Account alias issue 19002001 0 57 95,930,535
Cost Management Inventory 18/02/2019 17146 Account alias issue 19002001 0 57 95,930,477
Cost Management Inventory 18/02/2019 16725 Account alias issue 19002001 0 57 95,930,420
Cost Management Inventory 18/02/2019 17030 Account alias issue 19002001 0 57 95,930,363
Cost Management Inventory 18/02/2019 17111 Account alias issue 19002001 0 57 95,930,306
Cost Management Inventory 18/02/2019 16761 Account alias issue 19002001 0 57 95,930,249
Cost Management Inventory 18/02/2019 16801 Account alias issue 19002001 0 57 95,930,191
Cost Management Inventory 18/02/2019 16839 Account alias issue 19002001 0 57 95,930,134
Cost Management Inventory 18/02/2019 16913 Account alias issue 19002001 0 57 95,930,077
Cost Management Inventory 18/02/2019 17063 Account alias issue 19002001 0 57 95,930,020
Cost Management Inventory 18/02/2019 17009 Account alias issue 19002001 0 57 95,929,962
Cost Management Inventory 18/02/2019 17018 Account alias issue 19002001 0 57 95,929,905
Cost Management Inventory 18/02/2019 17177 Account alias issue 19002001 0 57 95,929,848
Cost Management Inventory 18/02/2019 17152 Account alias issue 19002001 0 58 95,929,790
Cost Management Inventory 18/02/2019 17079 Account alias issue 19002001 0 58 95,929,732
Cost Management Inventory 18/02/2019 16799 Account alias issue 19002001 0 68 95,929,664
Cost Management Inventory 18/02/2019 16754 Account alias issue 19002001 0 68 95,929,596
Cost Management Inventory 18/02/2019 17253 Account alias issue 19002001 0 71 95,929,525
Cost Management Inventory 18/02/2019 17226 Account alias issue 19002001 0 78 95,929,447
Cost Management Inventory 18/02/2019 16960 Account alias issue 19002001 0 78 95,929,369
Cost Management Inventory 18/02/2019 17124 Account alias issue 19002001 0 78 95,929,292
Cost Management Inventory 18/02/2019 16687 Account alias issue 19002001 0 81 95,929,211
Cost Management Inventory 18/02/2019 17059 Account alias issue 19002001 0 81 95,929,130
Cost Management Inventory 18/02/2019 17243 Account alias issue 19002001 0 87 95,929,043
Cost Management Inventory 18/02/2019 17225 Account alias issue 19002001 0 87 95,928,956
Cost Management Inventory 18/02/2019 17061 Account alias issue 19002001 0 90 95,928,866
Report Run On 10/09/2020 10:10 AM Page 117 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 16724 Account alias issue 19002001 0 90 95,928,776
Cost Management Inventory 18/02/2019 16837 Account alias issue 19002001 0 90 95,928,686
Cost Management Inventory 18/02/2019 16969 Account alias issue 19002001 0 95 95,928,590
Cost Management Inventory 18/02/2019 17121 Account alias issue 19002001 0 100 95,928,490
Cost Management Inventory 18/02/2019 16718 Account alias issue 19002001 0 100 95,928,390
Cost Management Inventory 18/02/2019 17153 Account alias issue 19002001 0 100 95,928,290
Cost Management Inventory 18/02/2019 16737 Account alias issue 19002001 0 100 95,928,190
Cost Management Inventory 18/02/2019 16970 Account alias issue 19002001 0 100 95,928,090
Cost Management Inventory 18/02/2019 16780 Account alias issue 19002001 0 100 95,927,990
Cost Management Inventory 18/02/2019 16923 Account alias issue 19002001 0 100 95,927,890
Cost Management Inventory 18/02/2019 17005 Account alias issue 19002001 0 100 95,927,790
Cost Management Inventory 18/02/2019 17100 Account alias issue 19002001 0 106 95,927,684
Cost Management Inventory 18/02/2019 16938 Account alias issue 19002001 0 110 95,927,574
Cost Management Inventory 18/02/2019 16756 Account alias issue 19002001 0 110 95,927,464
Cost Management Inventory 18/02/2019 16945 Account alias issue 19002001 0 115 95,927,349
Cost Management Inventory 18/02/2019 16760 Account alias issue 19002001 0 115 95,927,234
Cost Management Inventory 18/02/2019 17245 Account alias issue 19002001 0 115 95,927,119
Cost Management Inventory 18/02/2019 17227 Account alias issue 19002001 0 115 95,927,004
Cost Management Inventory 18/02/2019 16983 Account alias issue 19002001 0 116 95,926,888
Cost Management Inventory 18/02/2019 17187 Account alias issue 19002001 0 117 95,926,771
Cost Management Inventory 18/02/2019 17110 Account alias issue 19002001 0 118 95,926,653
Cost Management Inventory 18/02/2019 17257 Account alias issue 19002001 0 118 95,926,535
Cost Management Inventory 18/02/2019 17044 Account alias issue 19002001 0 118 95,926,417
Cost Management Inventory 18/02/2019 16963 Account alias issue 19002001 0 118 95,926,299
Cost Management Inventory 18/02/2019 17211 Account alias issue 19002001 0 119 95,926,180
Cost Management Inventory 18/02/2019 17203 Account alias issue 19002001 0 128 95,926,052
Cost Management Inventory 18/02/2019 17008 Account alias issue 19002001 0 135 95,925,917
Cost Management Inventory 18/02/2019 16909 Account alias issue 19002001 0 135 95,925,782
Cost Management Inventory 18/02/2019 17186 Account alias issue 19002001 0 135 95,925,647
Cost Management Inventory 18/02/2019 17204 Account alias issue 19002001 0 143 95,925,504
Cost Management Inventory 18/02/2019 17001 Account alias issue 19002001 0 145 95,925,359
Cost Management Inventory 18/02/2019 17194 Account alias issue 19002001 0 150 95,925,209
Cost Management Inventory 18/02/2019 16944 Account alias issue 19002001 0 150 95,925,059
Cost Management Inventory 18/02/2019 17087 Account alias issue 19002001 0 155 95,924,904
Cost Management Inventory 18/02/2019 16798 Account alias issue 19002001 0 162 95,924,742
Report Run On 10/09/2020 10:10 AM Page 118 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 17109 Account alias issue 19002001 0 162 95,924,580
Cost Management Inventory 18/02/2019 16778 Account alias issue 19002001 0 162 95,924,417
Cost Management Inventory 18/02/2019 16700 Account alias issue 19002001 0 174 95,924,243
Cost Management Inventory 18/02/2019 16695 Account alias issue 19002001 0 174 95,924,069
Cost Management Inventory 18/02/2019 17085 Account alias issue 19002001 0 180 95,923,889
Cost Management Inventory 18/02/2019 17127 Account alias issue 19002001 0 200 95,923,689
Cost Management Inventory 18/02/2019 17086 Account alias issue 19002001 0 200 95,923,489
Cost Management Inventory 18/02/2019 17029 Account alias issue 19002001 0 212 95,923,277
Cost Management Inventory 18/02/2019 17188 Account alias issue 19002001 0 221 95,923,056
Cost Management Inventory 18/02/2019 16771 Account alias issue 19002001 0 230 95,922,826
Cost Management Inventory 18/02/2019 16952 Account alias issue 19002001 0 230 95,922,596
Cost Management Inventory 18/02/2019 16989 Account alias issue 19002001 0 230 95,922,366
Cost Management Inventory 18/02/2019 16770 Account alias issue 19002001 0 236 95,922,130
Cost Management Inventory 18/02/2019 16721 Account alias issue 19002001 0 236 95,921,894
Cost Management Inventory 18/02/2019 17006 Account alias issue 19002001 0 236 95,921,658
Cost Management Inventory 18/02/2019 17166 Account alias issue 19002001 0 238 95,921,420
Cost Management Inventory 18/02/2019 16961 Account alias issue 19002001 0 240 95,921,179
Cost Management Inventory 18/02/2019 17041 Account alias issue 19002001 0 240 95,920,939
Cost Management Inventory 18/02/2019 16689 Account alias issue 19002001 0 240 95,920,699
Cost Management Inventory 18/02/2019 17103 Account alias issue 19002001 0 240 95,920,458
Cost Management Inventory 18/02/2019 16835 Account alias issue 19002001 0 240 95,920,218
Cost Management Inventory 18/02/2019 17120 Account alias issue 19002001 0 250 95,919,968
Cost Management Inventory 18/02/2019 17144 Account alias issue 19002001 0 256 95,919,712
Cost Management Inventory 18/02/2019 17165 Account alias issue 19002001 0 263 95,919,449
Cost Management Inventory 18/02/2019 16959 Account alias issue 19002001 0 286 95,919,163
Cost Management Inventory 18/02/2019 16988 Account alias issue 19002001 0 286 95,918,877
Cost Management Inventory 18/02/2019 17049 Account alias issue 19002001 0 286 95,918,591
Cost Management Inventory 18/02/2019 17060 Account alias issue 19002001 0 286 95,918,305
Cost Management Inventory 18/02/2019 16752 Account alias issue 19002001 0 286 95,918,020
Cost Management Inventory 18/02/2019 17016 Account alias issue 19002001 0 286 95,917,734
Cost Management Inventory 18/02/2019 17235 Account alias issue 19002001 0 286 95,917,448
Cost Management Inventory 18/02/2019 17189 Account alias issue 19002001 0 290 95,917,158
Cost Management Inventory 18/02/2019 17190 Account alias issue 19002001 0 290 95,916,868
Cost Management Inventory 18/02/2019 16931 Account alias issue 19002001 0 300 95,916,568
Cost Management Inventory 18/02/2019 16736 Account alias issue 19002001 0 424 95,916,144
Report Run On 10/09/2020 10:10 AM Page 119 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 17098 Account alias issue 19002001 0 424 95,915,721
Cost Management Inventory 18/02/2019 17003 Account alias issue 19002001 0 424 95,915,297
Cost Management Inventory 18/02/2019 16779 Account alias issue 19002001 0 424 95,914,873
Cost Management Inventory 18/02/2019 16696 Account alias issue 19002001 0 450 95,914,423
Cost Management Inventory 18/02/2019 17102 Account alias issue 19002001 0 450 95,913,973
Cost Management Inventory 18/02/2019 16971 Account alias issue 19002001 0 460 95,913,513
Cost Management Inventory 18/02/2019 17130 Account alias issue 19002001 0 470 95,913,043
Cost Management Inventory 18/02/2019 16719 Account alias issue 19002001 0 481 95,912,562
Cost Management Inventory 18/02/2019 16686 Account alias issue 19002001 0 485 95,912,077
Cost Management Inventory 18/02/2019 16843 Account alias issue 19002001 0 485 95,911,591
Cost Management Inventory 18/02/2019 17026 Account alias issue 19002001 0 485 95,911,106
Cost Management Inventory 18/02/2019 16679 Account alias issue 19002001 0 485 95,910,620
Cost Management Inventory 18/02/2019 17139 Account alias issue 19002001 0 485 95,910,135
Cost Management Inventory 18/02/2019 16907 Account alias issue 19002001 0 485 95,909,650
Cost Management Inventory 18/02/2019 16729 Account alias issue 19002001 0 485 95,909,164
Cost Management Inventory 18/02/2019 16917 Account alias issue 19002001 0 485 95,908,679
Cost Management Inventory 18/02/2019 17202 Account alias issue 19002001 0 485 95,908,193
Cost Management Inventory 18/02/2019 16975 Account alias issue 19002001 0 485 95,907,708
Cost Management Inventory 18/02/2019 17071 Account alias issue 19002001 0 485 95,907,223
Cost Management Inventory 18/02/2019 17074 Account alias issue 19002001 0 510 95,906,713
Cost Management Inventory 18/02/2019 16738 Account alias issue 19002001 0 720 95,905,993
Cost Management Inventory 18/02/2019 17238 Account alias issue 19002001 0 720 95,905,273
Cost Management Inventory 18/02/2019 17258 Account alias issue 19002001 0 720 95,904,553
Cost Management Inventory 18/02/2019 17228 Account alias issue 19002001 0 720 95,903,833
Cost Management Inventory 18/02/2019 16785 Account alias issue 19002001 0 780 95,903,053
Cost Management Inventory 18/02/2019 16949 Account alias issue 19002001 0 780 95,902,273
Cost Management Inventory 18/02/2019 17158 Account alias issue 19002001 0 780 95,901,493
Cost Management Inventory 18/02/2019 17002 Account alias issue 19002001 0 877 95,900,616
Cost Management Inventory 18/02/2019 16769 Account alias issue 19002001 0 900 95,899,716
Cost Management Inventory 18/02/2019 17154 Account alias issue 19002001 0 964 95,898,752
Cost Management Inventory 18/02/2019 16978 Account alias issue 19002001 0 964 95,897,788
Cost Management Inventory 18/02/2019 17058 Account alias issue 19002001 0 971 95,896,817
Cost Management Inventory 18/02/2019 16927 Account alias issue 19002001 0 971 95,895,846
Cost Management Inventory 18/02/2019 16982 Account alias issue 19002001 0 971 95,894,875
Cost Management Inventory 18/02/2019 17218 Account alias issue 19002001 0 971 95,893,904
Report Run On 10/09/2020 10:10 AM Page 120 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/02/2019 17078 Account alias issue 19002001 0 971 95,892,933
Cost Management Inventory 18/02/2019 16790 Account alias issue 19002001 0 1,020 95,891,913
Cost Management Inventory 18/02/2019 17067 Account alias issue 19002001 0 1,024 95,890,889
Cost Management Inventory 18/02/2019 17214 Account alias issue 19002001 0 1,350 95,889,539
Cost Management Inventory 18/02/2019 17045 Account alias issue 19002001 0 1,440 95,888,099
Cost Management Inventory 18/02/2019 17007 Account alias issue 19002001 0 1,440 95,886,659
Cost Management Inventory 18/02/2019 17210 Account alias issue 19002001 0 1,456 95,885,203
Cost Management Inventory 18/02/2019 16797 Account alias issue 19002001 0 1,942 95,883,261
Cost Management Inventory 18/02/2019 16934 Account alias issue 19002001 0 1,942 95,881,320
Cost Management Inventory 18/02/2019 16990 Account alias issue 19002001 0 2,000 95,879,320
Cost Management Inventory 18/02/2019 16789 Account alias issue 19002001 0 3,100 95,876,220
Cost Management Inventory 18/02/2019 16887 Move Order Issue 19002001 0 6,152 95,870,068
Cost Management Inventory 18/02/2019 16854 Move Order Issue 19002001 0 10,404 95,859,664
Cost Management Inventory 18/02/2019 16870 Move Order Issue 19002001 0 10,933 95,848,731
Cost Management Inventory 18/02/2019 16882 Move Order Issue 19002001 0 11,444 95,837,287
Cost Management Inventory 18/02/2019 16860 Move Order Issue 19002001 0 12,750 95,824,537
Cost Management Inventory 18/02/2019 16865 Move Order Issue 19002001 0 23,301 95,801,236
Cost Management Inventory 18/02/2019 16912 Account alias issue 19002001 0 23,940 95,777,296
Cost Management Inventory 18/02/2019 16876 Move Order Issue 19002001 0 27,822 95,749,474
Cost Management Inventory 18/02/2019 16849 Move Order Issue 19002001 0 33,267 95,716,207
Cost Management Inventory 18/02/2019 16810 PO Receipt 19002001 6,152 0 95,722,359
Cost Management Inventory 18/02/2019 16806 PO Receipt 19002001 10,404 0 95,732,763
Cost Management Inventory 18/02/2019 16822 PO Receipt 19002001 11,444 0 95,744,207
Cost Management Inventory 18/02/2019 16818 PO Receipt 19002001 12,750 0 95,756,957
Cost Management Inventory 18/02/2019 16826 PO Receipt 19002001 23,301 0 95,780,258
Cost Management Inventory 18/02/2019 16814 PO Receipt 19002001 27,822 0 95,808,080
Cost Management Inventory 19/02/2019 17430 Account alias issue 19002001 0 8 95,808,072
Cost Management Inventory 19/02/2019 17467 Account alias issue 19002001 0 18 95,808,054
Cost Management Inventory 19/02/2019 17460 Account alias issue 19002001 0 25 95,808,029
Cost Management Inventory 19/02/2019 17448 Account alias issue 19002001 0 45 95,807,984
Cost Management Inventory 19/02/2019 17461 Account alias issue 19002001 0 50 95,807,934
Cost Management Inventory 19/02/2019 17443 Account alias issue 19002001 0 50 95,807,884
Cost Management Inventory 19/02/2019 17442 Account alias issue 19002001 0 58 95,807,826
Cost Management Inventory 19/02/2019 17466 Account alias issue 19002001 0 81 95,807,745
Cost Management Inventory 19/02/2019 17441 Account alias issue 19002001 0 88 95,807,657
Report Run On 10/09/2020 10:10 AM Page 121 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17444 Account alias issue 19002001 0 115 95,807,542
Cost Management Inventory 19/02/2019 17468 Account alias issue 19002001 0 135 95,807,407
Cost Management Inventory 19/02/2019 17432 Account alias issue 19002001 0 158 95,807,249
Cost Management Inventory 19/02/2019 17270 Move Order Issue 19002001 0 178 95,807,071
Cost Management Inventory 19/02/2019 17568 Subinventory Transfer 19002001 0 200 95,806,871
Cost Management Inventory 19/02/2019 17642 Subinventory Transfer 19002001 0 230 95,806,641
Cost Management Inventory 19/02/2019 17632 Subinventory Transfer 19002001 0 240 95,806,401
Cost Management Inventory 19/02/2019 17610 Subinventory Transfer 19002001 0 260 95,806,141
Cost Management Inventory 19/02/2019 17474 Account alias issue 19002001 0 261 95,805,880
Cost Management Inventory 19/02/2019 17648 Subinventory Transfer 19002001 0 276 95,805,604
Cost Management Inventory 19/02/2019 17285 Move Order Issue 19002001 0 294 95,805,309
Cost Management Inventory 19/02/2019 17384 Account alias issue 19002001 0 348 95,804,961
Cost Management Inventory 19/02/2019 17570 Subinventory Transfer 19002001 0 360 95,804,601
Cost Management Inventory 19/02/2019 17475 Account alias issue 19002001 0 388 95,804,213
Cost Management Inventory 19/02/2019 17459 Account alias issue 19002001 0 424 95,803,790
Cost Management Inventory 19/02/2019 17290 Move Order Issue 19002001 0 451 95,803,339
Cost Management Inventory 19/02/2019 17554 Subinventory Transfer 19002001 0 480 95,802,859
Cost Management Inventory 19/02/2019 17644 Subinventory Transfer 19002001 0 500 95,802,359
Cost Management Inventory 19/02/2019 17414 Account alias issue 19002001 0 500 95,801,859
Cost Management Inventory 19/02/2019 17398 Account alias issue 19002001 0 500 95,801,359
Cost Management Inventory 19/02/2019 17397 Account alias issue 19002001 0 550 95,800,809
Cost Management Inventory 19/02/2019 17433 Account alias issue 19002001 0 550 95,800,259
Cost Management Inventory 19/02/2019 17572 Subinventory Transfer 19002001 0 580 95,799,679
Cost Management Inventory 19/02/2019 17431 Account alias issue 19002001 0 618 95,799,061
Cost Management Inventory 19/02/2019 17558 Subinventory Transfer 19002001 0 710 95,798,351
Cost Management Inventory 19/02/2019 17413 Account alias issue 19002001 0 720 95,797,631
Cost Management Inventory 19/02/2019 17280 Move Order Issue 19002001 0 733 95,796,898
Cost Management Inventory 19/02/2019 17666 Subinventory Transfer 19002001 0 860 95,796,038
Cost Management Inventory 19/02/2019 17434 Account alias issue 19002001 0 860 95,795,178
Cost Management Inventory 19/02/2019 17574 Subinventory Transfer 19002001 0 900 95,794,278
Cost Management Inventory 19/02/2019 17323 Account alias issue 19002001 0 900 95,793,378
Cost Management Inventory 19/02/2019 17390 Account alias issue 19002001 0 900 95,792,478
Cost Management Inventory 19/02/2019 17383 Account alias issue 19002001 0 900 95,791,578
Cost Management Inventory 19/02/2019 17357 Move Order Issue 19002001 0 991 95,790,587
Cost Management Inventory 19/02/2019 17590 Subinventory Transfer 19002001 0 998 95,789,589
Report Run On 10/09/2020 10:10 AM Page 122 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17322 Account alias issue 19002001 0 1,000 95,788,589
Cost Management Inventory 19/02/2019 17300 Move Order Issue 19002001 0 1,074 95,787,515
Cost Management Inventory 19/02/2019 17412 Account alias issue 19002001 0 1,100 95,786,415
Cost Management Inventory 19/02/2019 17331 Move Order Issue 19002001 0 1,113 95,785,302
Cost Management Inventory 19/02/2019 17564 Subinventory Transfer 19002001 0 1,147 95,784,155
Cost Management Inventory 19/02/2019 17367 Account alias issue 19002001 0 1,150 95,783,005
Cost Management Inventory 19/02/2019 17382 Account alias issue 19002001 0 1,200 95,781,805
Cost Management Inventory 19/02/2019 17608 Subinventory Transfer 19002001 0 1,263 95,780,542
Cost Management Inventory 19/02/2019 17458 Account alias issue 19002001 0 1,281 95,779,261
Cost Management Inventory 19/02/2019 17664 Subinventory Transfer 19002001 0 1,290 95,777,971
Cost Management Inventory 19/02/2019 17576 Subinventory Transfer 19002001 0 1,350 95,776,621
Cost Management Inventory 19/02/2019 17368 Account alias issue 19002001 0 1,480 95,775,141
Cost Management Inventory 19/02/2019 17318 Account alias issue 19002001 0 1,650 95,773,491
Cost Management Inventory 19/02/2019 17578 Subinventory Transfer 19002001 0 1,680 95,771,811
Cost Management Inventory 19/02/2019 17380 Account alias issue 19002001 0 1,680 95,770,131
Cost Management Inventory 19/02/2019 17389 Account alias issue 19002001 0 1,680 95,768,451
Cost Management Inventory 19/02/2019 17628 Subinventory Transfer 19002001 0 1,780 95,766,671
Cost Management Inventory 19/02/2019 17624 Subinventory Transfer 19002001 0 1,780 95,764,890
Cost Management Inventory 19/02/2019 17336 Move Order Issue 19002001 0 1,904 95,762,986
Cost Management Inventory 19/02/2019 17371 Account alias issue 19002001 0 2,000 95,760,986
Cost Management Inventory 19/02/2019 17415 Account alias issue 19002001 0 2,000 95,758,986
Cost Management Inventory 19/02/2019 17429 Account alias issue 19002001 0 2,000 95,756,986
Cost Management Inventory 19/02/2019 17656 Subinventory Transfer 19002001 0 2,025 95,754,961
Cost Management Inventory 19/02/2019 17321 Account alias issue 19002001 0 2,200 95,752,761
Cost Management Inventory 19/02/2019 17369 Account alias issue 19002001 0 2,200 95,750,561
Cost Management Inventory 19/02/2019 17265 Move Order Issue 19002001 0 2,682 95,747,879
Cost Management Inventory 19/02/2019 17372 Account alias issue 19002001 0 2,750 95,745,129
Cost Management Inventory 19/02/2019 17636 Subinventory Transfer 19002001 0 2,800 95,742,329
Cost Management Inventory 19/02/2019 17638 Subinventory Transfer 19002001 0 2,800 95,739,529
Cost Management Inventory 19/02/2019 17622 Subinventory Transfer 19002001 0 2,819 95,736,710
Cost Management Inventory 19/02/2019 17620 Subinventory Transfer 19002001 0 2,819 95,733,891
Cost Management Inventory 19/02/2019 17626 Subinventory Transfer 19002001 0 2,819 95,731,072
Cost Management Inventory 19/02/2019 17630 Subinventory Transfer 19002001 0 2,819 95,728,253
Cost Management Inventory 19/02/2019 17346 Move Order Issue 19002001 0 2,839 95,725,414
Cost Management Inventory 19/02/2019 17652 Subinventory Transfer 19002001 0 2,900 95,722,514
Report Run On 10/09/2020 10:10 AM Page 123 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17370 Account alias issue 19002001 0 3,000 95,719,514
Cost Management Inventory 19/02/2019 17319 Account alias issue 19002001 0 3,080 95,716,434
Cost Management Inventory 19/02/2019 17634 Subinventory Transfer 19002001 0 3,100 95,713,334
Cost Management Inventory 19/02/2019 17381 Account alias issue 19002001 0 3,300 95,710,034
Cost Management Inventory 19/02/2019 17391 Account alias issue 19002001 0 3,300 95,706,734
Cost Management Inventory 19/02/2019 17352 Move Order Issue 19002001 0 3,324 95,703,411
Cost Management Inventory 19/02/2019 17427 Account alias issue 19002001 0 3,360 95,700,051
Cost Management Inventory 19/02/2019 17320 Account alias issue 19002001 0 3,450 95,696,601
Cost Management Inventory 19/02/2019 17556 Subinventory Transfer 19002001 0 3,592 95,693,009
Cost Management Inventory 19/02/2019 17373 Account alias issue 19002001 0 3,600 95,689,409
Cost Management Inventory 19/02/2019 17317 Account alias issue 19002001 0 3,630 95,685,779
Cost Management Inventory 19/02/2019 17592 Subinventory Transfer 19002001 0 3,823 95,681,956
Cost Management Inventory 19/02/2019 17428 Account alias issue 19002001 0 4,000 95,677,956
Cost Management Inventory 19/02/2019 17562 Subinventory Transfer 19002001 0 4,300 95,673,656
Cost Management Inventory 19/02/2019 17402 Account alias issue 19002001 0 4,350 95,669,306
Cost Management Inventory 19/02/2019 17660 Subinventory Transfer 19002001 0 4,600 95,664,706
Cost Management Inventory 19/02/2019 17600 Subinventory Transfer 19002001 0 5,200 95,659,506
Cost Management Inventory 19/02/2019 17650 Subinventory Transfer 19002001 0 5,250 95,654,256
Cost Management Inventory 19/02/2019 17646 Subinventory Transfer 19002001 0 5,400 95,648,856
Cost Management Inventory 19/02/2019 17580 Subinventory Transfer 19002001 0 5,408 95,643,448
Cost Management Inventory 19/02/2019 17602 Subinventory Transfer 19002001 0 5,600 95,637,848
Cost Management Inventory 19/02/2019 17604 Subinventory Transfer 19002001 0 5,600 95,632,248
Cost Management Inventory 19/02/2019 17606 Subinventory Transfer 19002001 0 5,600 95,626,648
Cost Management Inventory 19/02/2019 17584 Subinventory Transfer 19002001 0 5,600 95,621,048
Cost Management Inventory 19/02/2019 17295 Move Order Issue 19002001 0 5,865 95,615,183
Cost Management Inventory 19/02/2019 17275 Move Order Issue 19002001 0 5,908 95,609,275
Cost Management Inventory 19/02/2019 17654 Subinventory Transfer 19002001 0 6,250 95,603,025
Cost Management Inventory 19/02/2019 17403 Account alias issue 19002001 0 6,534 95,596,491
Cost Management Inventory 19/02/2019 17566 Subinventory Transfer 19002001 0 6,700 95,589,791
Cost Management Inventory 19/02/2019 17316 Account alias issue 19002001 0 6,764 95,583,028
Cost Management Inventory 19/02/2019 17305 Move Order Issue 19002001 0 7,137 95,575,891
Cost Management Inventory 19/02/2019 17324 Account alias issue 19002001 0 7,440 95,568,451
Cost Management Inventory 19/02/2019 17416 Account alias issue 19002001 0 7,440 95,561,011
Cost Management Inventory 19/02/2019 17366 Account alias issue 19002001 0 7,500 95,553,511
Cost Management Inventory 19/02/2019 17640 Subinventory Transfer 19002001 0 8,050 95,545,461
Report Run On 10/09/2020 10:10 AM Page 124 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17614 Subinventory Transfer 19002001 0 8,406 95,537,055
Cost Management Inventory 19/02/2019 17612 Subinventory Transfer 19002001 0 8,696 95,528,358
Cost Management Inventory 19/02/2019 17560 Subinventory Transfer 19002001 0 8,789 95,519,569
Cost Management Inventory 19/02/2019 17396 Account alias issue 19002001 0 9,500 95,510,069
Cost Management Inventory 19/02/2019 17586 Subinventory Transfer 19002001 0 11,200 95,498,869
Cost Management Inventory 19/02/2019 17588 Subinventory Transfer 19002001 0 11,200 95,487,669
Cost Management Inventory 19/02/2019 17325 Account alias issue 19002001 0 11,220 95,476,449
Cost Management Inventory 19/02/2019 17411 Account alias issue 19002001 0 11,550 95,464,899
Cost Management Inventory 19/02/2019 17582 Subinventory Transfer 19002001 0 11,880 95,453,019
Cost Management Inventory 19/02/2019 17341 Move Order Issue 19002001 0 18,402 95,434,617
Cost Management Inventory 19/02/2019 17658 Subinventory Transfer 19002001 0 19,200 95,415,417
Cost Management Inventory 19/02/2019 17616 Subinventory Transfer 19002001 0 20,006 95,395,412
Cost Management Inventory 19/02/2019 17662 Subinventory Transfer 19002001 0 24,500 95,370,912
Cost Management Inventory 19/02/2019 17618 Subinventory Transfer 19002001 0 28,078 95,342,834
Cost Management Inventory 19/02/2019 17594 Subinventory Transfer 19002001 0 35,539 95,307,295
Cost Management Inventory 19/02/2019 17596 Subinventory Transfer 19002001 0 35,921 95,271,375
Cost Management Inventory 19/02/2019 17546 Subinventory Transfer 19002001 0 42,000 95,229,375
Cost Management Inventory 19/02/2019 17548 Subinventory Transfer 19002001 0 50,000 95,179,375
Cost Management Inventory 19/02/2019 17598 Subinventory Transfer 19002001 0 67,953 95,111,422
Cost Management Inventory 19/02/2019 17552 Subinventory Transfer 19002001 0 400,000 94,711,422
Cost Management Inventory 19/02/2019 17550 Subinventory Transfer 19002001 0 550,000 94,161,422
Cost Management Inventory 19/02/2019 17568 Subinventory Transfer 19002001 200 0 94,161,622
Cost Management Inventory 19/02/2019 17642 Subinventory Transfer 19002001 230 0 94,161,852
Cost Management Inventory 19/02/2019 17632 Subinventory Transfer 19002001 240 0 94,162,092
Cost Management Inventory 19/02/2019 17610 Subinventory Transfer 19002001 260 0 94,162,352
Cost Management Inventory 19/02/2019 17648 Subinventory Transfer 19002001 276 0 94,162,628
Cost Management Inventory 19/02/2019 17570 Subinventory Transfer 19002001 360 0 94,162,988
Cost Management Inventory 19/02/2019 17554 Subinventory Transfer 19002001 480 0 94,163,468
Cost Management Inventory 19/02/2019 17644 Subinventory Transfer 19002001 500 0 94,163,968
Cost Management Inventory 19/02/2019 17572 Subinventory Transfer 19002001 580 0 94,164,548
Cost Management Inventory 19/02/2019 17558 Subinventory Transfer 19002001 710 0 94,165,258
Cost Management Inventory 19/02/2019 17666 Subinventory Transfer 19002001 860 0 94,166,118
Cost Management Inventory 19/02/2019 17574 Subinventory Transfer 19002001 900 0 94,167,018
Cost Management Inventory 19/02/2019 17590 Subinventory Transfer 19002001 998 0 94,168,016
Cost Management Inventory 19/02/2019 17564 Subinventory Transfer 19002001 1,147 0 94,169,163
Report Run On 10/09/2020 10:10 AM Page 125 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17608 Subinventory Transfer 19002001 1,263 0 94,170,426
Cost Management Inventory 19/02/2019 17664 Subinventory Transfer 19002001 1,290 0 94,171,716
Cost Management Inventory 19/02/2019 17576 Subinventory Transfer 19002001 1,350 0 94,173,066
Cost Management Inventory 19/02/2019 17578 Subinventory Transfer 19002001 1,680 0 94,174,746
Cost Management Inventory 19/02/2019 17628 Subinventory Transfer 19002001 1,780 0 94,176,527
Cost Management Inventory 19/02/2019 17624 Subinventory Transfer 19002001 1,780 0 94,178,307
Cost Management Inventory 19/02/2019 17656 Subinventory Transfer 19002001 2,025 0 94,180,332
Cost Management Inventory 19/02/2019 17636 Subinventory Transfer 19002001 2,800 0 94,183,132
Cost Management Inventory 19/02/2019 17638 Subinventory Transfer 19002001 2,800 0 94,185,932
Cost Management Inventory 19/02/2019 17622 Subinventory Transfer 19002001 2,819 0 94,188,751
Cost Management Inventory 19/02/2019 17620 Subinventory Transfer 19002001 2,819 0 94,191,571
Cost Management Inventory 19/02/2019 17626 Subinventory Transfer 19002001 2,819 0 94,194,390
Cost Management Inventory 19/02/2019 17630 Subinventory Transfer 19002001 2,819 0 94,197,209
Cost Management Inventory 19/02/2019 17652 Subinventory Transfer 19002001 2,900 0 94,200,109
Cost Management Inventory 19/02/2019 17634 Subinventory Transfer 19002001 3,100 0 94,203,209
Cost Management Inventory 19/02/2019 17556 Subinventory Transfer 19002001 3,592 0 94,206,801
Cost Management Inventory 19/02/2019 17592 Subinventory Transfer 19002001 3,823 0 94,210,623
Cost Management Inventory 19/02/2019 17562 Subinventory Transfer 19002001 4,300 0 94,214,923
Cost Management Inventory 19/02/2019 17660 Subinventory Transfer 19002001 4,600 0 94,219,523
Cost Management Inventory 19/02/2019 17600 Subinventory Transfer 19002001 5,200 0 94,224,723
Cost Management Inventory 19/02/2019 17650 Subinventory Transfer 19002001 5,250 0 94,229,973
Cost Management Inventory 19/02/2019 17646 Subinventory Transfer 19002001 5,400 0 94,235,373
Cost Management Inventory 19/02/2019 17580 Subinventory Transfer 19002001 5,408 0 94,240,781
Cost Management Inventory 19/02/2019 17602 Subinventory Transfer 19002001 5,600 0 94,246,381
Cost Management Inventory 19/02/2019 17604 Subinventory Transfer 19002001 5,600 0 94,251,981
Cost Management Inventory 19/02/2019 17606 Subinventory Transfer 19002001 5,600 0 94,257,581
Cost Management Inventory 19/02/2019 17584 Subinventory Transfer 19002001 5,600 0 94,263,181
Cost Management Inventory 19/02/2019 17654 Subinventory Transfer 19002001 6,250 0 94,269,431
Cost Management Inventory 19/02/2019 17566 Subinventory Transfer 19002001 6,700 0 94,276,131
Cost Management Inventory 19/02/2019 17640 Subinventory Transfer 19002001 8,050 0 94,284,181
Cost Management Inventory 19/02/2019 17614 Subinventory Transfer 19002001 8,406 0 94,292,588
Cost Management Inventory 19/02/2019 17612 Subinventory Transfer 19002001 8,696 0 94,301,284
Cost Management Inventory 19/02/2019 17560 Subinventory Transfer 19002001 8,789 0 94,310,073
Cost Management Inventory 19/02/2019 17586 Subinventory Transfer 19002001 11,200 0 94,321,273
Cost Management Inventory 19/02/2019 17588 Subinventory Transfer 19002001 11,200 0 94,332,473
Report Run On 10/09/2020 10:10 AM Page 126 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/02/2019 17582 Subinventory Transfer 19002001 11,880 0 94,344,353
Cost Management Inventory 19/02/2019 17658 Subinventory Transfer 19002001 19,200 0 94,363,553
Cost Management Inventory 19/02/2019 17616 Subinventory Transfer 19002001 20,006 0 94,383,559
Cost Management Inventory 19/02/2019 17662 Subinventory Transfer 19002001 24,500 0 94,408,059
Cost Management Inventory 19/02/2019 17618 Subinventory Transfer 19002001 28,078 0 94,436,137
Cost Management Inventory 19/02/2019 17594 Subinventory Transfer 19002001 35,539 0 94,471,675
Cost Management Inventory 19/02/2019 17596 Subinventory Transfer 19002001 35,921 0 94,507,596
Cost Management Inventory 19/02/2019 17546 Subinventory Transfer 19002001 42,000 0 94,549,596
Cost Management Inventory 19/02/2019 17548 Subinventory Transfer 19002001 50,000 0 94,599,596
Cost Management Inventory 19/02/2019 17598 Subinventory Transfer 19002001 67,953 0 94,667,548
Cost Management Inventory 19/02/2019 17552 Subinventory Transfer 19002001 400,000 0 95,067,548
Cost Management Inventory 19/02/2019 17550 Subinventory Transfer 19002001 550,000 0 95,617,548
Cost Management Inventory 19/02/2019 151511 Account alias issue 19002004 0 2,000 95,615,548
Cost Management Inventory 19/02/2019 151454 Account alias issue 19002004 0 3,360 95,612,188
Cost Management Inventory 19/02/2019 151363 Account alias receipt 19002004 2,000 0 95,614,188
Cost Management Inventory 19/02/2019 151302 Account alias receipt 19002004 3,360 0 95,617,548
Cost Management Inventory 20/02/2019 17944 Account alias issue 19002001 0 5 95,617,543
Cost Management Inventory 20/02/2019 17945 Account alias issue 19002001 0 5 95,617,539
Cost Management Inventory 20/02/2019 18072 Account alias issue 19002001 0 9 95,617,530
Cost Management Inventory 20/02/2019 17947 Account alias issue 19002001 0 9 95,617,521
Cost Management Inventory 20/02/2019 17940 Account alias issue 19002001 0 12 95,617,509
Cost Management Inventory 20/02/2019 18057 Account alias issue 19002001 0 12 95,617,497
Cost Management Inventory 20/02/2019 17813 Account alias issue 19002001 0 18 95,617,479
Cost Management Inventory 20/02/2019 17786 Account alias issue 19002001 0 18 95,617,462
Cost Management Inventory 20/02/2019 18056 Account alias issue 19002001 0 18 95,617,444
Cost Management Inventory 20/02/2019 18063 Account alias issue 19002001 0 18 95,617,426
Cost Management Inventory 20/02/2019 17757 Account alias issue 19002001 0 18 95,617,408
Cost Management Inventory 20/02/2019 17979 Account alias issue 19002001 0 23 95,617,385
Cost Management Inventory 20/02/2019 17943 Account alias issue 19002001 0 23 95,617,361
Cost Management Inventory 20/02/2019 18012 Account alias issue 19002001 0 25 95,617,336
Cost Management Inventory 20/02/2019 18067 Account alias issue 19002001 0 25 95,617,311
Cost Management Inventory 20/02/2019 17998 Account alias issue 19002001 0 26 95,617,285
Cost Management Inventory 20/02/2019 17758 Account alias issue 19002001 0 26 95,617,259
Cost Management Inventory 20/02/2019 17759 Account alias issue 19002001 0 29 95,617,230
Cost Management Inventory 20/02/2019 18058 Account alias issue 19002001 0 29 95,617,202
Report Run On 10/09/2020 10:10 AM Page 127 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/02/2019 17855 Account alias issue 19002001 0 29 95,617,173
Cost Management Inventory 20/02/2019 17843 Account alias issue 19002001 0 36 95,617,137
Cost Management Inventory 20/02/2019 17921 Account alias issue 19002001 0 39 95,617,098
Cost Management Inventory 20/02/2019 17969 Account alias issue 19002001 0 39 95,617,059
Cost Management Inventory 20/02/2019 18014 Account alias issue 19002001 0 39 95,617,020
Cost Management Inventory 20/02/2019 18013 Account alias issue 19002001 0 39 95,616,981
Cost Management Inventory 20/02/2019 17812 Account alias issue 19002001 0 45 95,616,936
Cost Management Inventory 20/02/2019 17923 Account alias issue 19002001 0 45 95,616,891
Cost Management Inventory 20/02/2019 17946 Account alias issue 19002001 0 45 95,616,846
Cost Management Inventory 20/02/2019 18030 Account alias issue 19002001 0 46 95,616,800
Cost Management Inventory 20/02/2019 17789 Account alias issue 19002001 0 46 95,616,754
Cost Management Inventory 20/02/2019 17922 Account alias issue 19002001 0 50 95,616,704
Cost Management Inventory 20/02/2019 17977 Account alias issue 19002001 0 50 95,616,654
Cost Management Inventory 20/02/2019 17856 Account alias issue 19002001 0 50 95,616,604
Cost Management Inventory 20/02/2019 18033 Account alias issue 19002001 0 57 95,616,546
Cost Management Inventory 20/02/2019 18027 Account alias issue 19002001 0 68 95,616,479
Cost Management Inventory 20/02/2019 17955 Account alias issue 19002001 0 78 95,616,401
Cost Management Inventory 20/02/2019 18051 Account alias issue 19002001 0 78 95,616,323
Cost Management Inventory 20/02/2019 17810 Account alias issue 19002001 0 78 95,616,246
Cost Management Inventory 20/02/2019 18071 Account alias issue 19002001 0 81 95,616,165
Cost Management Inventory 20/02/2019 17910 Account alias issue 19002001 0 87 95,616,078
Cost Management Inventory 20/02/2019 17919 Account alias issue 19002001 0 87 95,615,991
Cost Management Inventory 20/02/2019 17976 Account alias issue 19002001 0 87 95,615,904
Cost Management Inventory 20/02/2019 17939 Account alias issue 19002001 0 87 95,615,817
Cost Management Inventory 20/02/2019 17970 Account alias issue 19002001 0 88 95,615,728
Cost Management Inventory 20/02/2019 17791 Account alias issue 19002001 0 90 95,615,638
Cost Management Inventory 20/02/2019 17820 Account alias issue 19002001 0 100 95,615,538
Cost Management Inventory 20/02/2019 17796 Account alias issue 19002001 0 100 95,615,438
Cost Management Inventory 20/02/2019 17809 Account alias issue 19002001 0 100 95,615,338
Cost Management Inventory 20/02/2019 17920 Account alias issue 19002001 0 100 95,615,238
Cost Management Inventory 20/02/2019 18028 Account alias issue 19002001 0 106 95,615,132
Cost Management Inventory 20/02/2019 18015 Account alias issue 19002001 0 115 95,615,017
Cost Management Inventory 20/02/2019 17844 Account alias issue 19002001 0 115 95,614,902
Cost Management Inventory 20/02/2019 18032 Account alias issue 19002001 0 115 95,614,787
Cost Management Inventory 20/02/2019 17814 Account alias issue 19002001 0 115 95,614,672
Report Run On 10/09/2020 10:10 AM Page 128 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/02/2019 17912 Account alias issue 19002001 0 115 95,614,557
Cost Management Inventory 20/02/2019 18041 Account alias issue 19002001 0 116 95,614,441
Cost Management Inventory 20/02/2019 17790 Account alias issue 19002001 0 118 95,614,323
Cost Management Inventory 20/02/2019 17833 Account alias issue 19002001 0 118 95,614,205
Cost Management Inventory 20/02/2019 18064 Account alias issue 19002001 0 135 95,614,070
Cost Management Inventory 20/02/2019 17999 Account alias issue 19002001 0 135 95,613,935
Cost Management Inventory 20/02/2019 17832 Account alias issue 19002001 0 162 95,613,773
Cost Management Inventory 20/02/2019 17984 Account alias issue 19002001 0 162 95,613,611
Cost Management Inventory 20/02/2019 17911 Account alias issue 19002001 0 200 95,613,411
Cost Management Inventory 20/02/2019 17927 Account alias issue 19002001 0 200 95,613,211
Cost Management Inventory 20/02/2019 17848 Account alias issue 19002001 0 232 95,612,979
Cost Management Inventory 20/02/2019 17978 Account alias issue 19002001 0 240 95,612,738
Cost Management Inventory 20/02/2019 17788 Account alias issue 19002001 0 240 95,612,498
Cost Management Inventory 20/02/2019 17942 Account alias issue 19002001 0 240 95,612,257
Cost Management Inventory 20/02/2019 18011 Account alias issue 19002001 0 256 95,612,001
Cost Management Inventory 20/02/2019 17800 Account alias issue 19002001 0 256 95,611,745
Cost Management Inventory 20/02/2019 17819 Account alias issue 19002001 0 256 95,611,489
Cost Management Inventory 20/02/2019 17778 Account alias issue 19002001 0 286 95,611,203
Cost Management Inventory 20/02/2019 18029 Account alias issue 19002001 0 310 95,610,893
Cost Management Inventory 20/02/2019 18003 Account alias issue 19002001 0 405 95,610,488
Cost Management Inventory 20/02/2019 17706 Account alias issue 19002001 0 420 95,610,068
Cost Management Inventory 20/02/2019 17941 Account alias issue 19002001 0 424 95,609,644
Cost Management Inventory 20/02/2019 17841 Account alias issue 19002001 0 424 95,609,220
Cost Management Inventory 20/02/2019 17787 Account alias issue 19002001 0 450 95,608,770
Cost Management Inventory 20/02/2019 17842 Account alias issue 19002001 0 450 95,608,320
Cost Management Inventory 20/02/2019 17811 Account alias issue 19002001 0 450 95,607,870
Cost Management Inventory 20/02/2019 17767 Account alias issue 19002001 0 485 95,607,385
Cost Management Inventory 20/02/2019 17993 Account alias issue 19002001 0 510 95,606,875
Cost Management Inventory 20/02/2019 17826 Account alias issue 19002001 0 550 95,606,325
Cost Management Inventory 20/02/2019 17747 Account alias issue 19002001 0 705 95,605,620
Cost Management Inventory 20/02/2019 17834 Account alias issue 19002001 0 720 95,604,900
Cost Management Inventory 20/02/2019 17985 Account alias issue 19002001 0 780 95,604,120
Cost Management Inventory 20/02/2019 17960 Account alias issue 19002001 0 780 95,603,340
Cost Management Inventory 20/02/2019 17777 Account alias issue 19002001 0 971 95,602,369
Cost Management Inventory 20/02/2019 17854 Account alias issue 19002001 0 971 95,601,398
Report Run On 10/09/2020 10:10 AM Page 129 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/02/2019 17763 Account alias issue 19002001 0 971 95,600,428
Cost Management Inventory 20/02/2019 18026 Account alias issue 19002001 0 971 95,599,457
Cost Management Inventory 20/02/2019 17736 Account alias issue 19002001 0 1,015 95,598,442
Cost Management Inventory 20/02/2019 17689 Account alias issue 19002001 0 1,020 95,597,422
Cost Management Inventory 20/02/2019 17964 Account alias issue 19002001 0 1,860 95,595,562
Cost Management Inventory 20/02/2019 17768 Account alias issue 19002001 0 2,000 95,593,562
Cost Management Inventory 20/02/2019 18031 Account alias issue 19002001 0 2,400 95,591,162
Cost Management Inventory 20/02/2019 17756 Account alias issue 19002001 0 2,427 95,588,735
Cost Management Inventory 20/02/2019 17690 Account alias issue 19002001 0 2,600 95,586,135
Cost Management Inventory 20/02/2019 17735 Account alias issue 19002001 0 3,515 95,582,621
Cost Management Inventory 20/02/2019 17708 Account alias issue 19002001 0 3,600 95,579,021
Cost Management Inventory 20/02/2019 17746 Account alias issue 19002001 0 3,600 95,575,421
Cost Management Inventory 20/02/2019 17724 Account alias issue 19002001 0 5,100 95,570,321
Cost Management Inventory 20/02/2019 17737 Account alias issue 19002001 0 5,271 95,565,049
Cost Management Inventory 20/02/2019 17738 Account alias issue 19002001 0 5,358 95,559,691
Cost Management Inventory 20/02/2019 17861 Account alias issue 19002001 0 5,880 95,553,811
Cost Management Inventory 20/02/2019 17755 Account alias issue 19002001 0 8,004 95,545,807
Cost Management Inventory 20/02/2019 18046 Account alias issue 19002001 0 8,387 95,537,420
Cost Management Inventory 20/02/2019 17739 Account alias issue 19002001 0 8,832 95,528,588
Cost Management Inventory 20/02/2019 17874 Account alias issue 19002001 0 9,250 95,519,338
Cost Management Inventory 20/02/2019 17698 Account alias issue 19002001 0 9,775 95,509,563
Cost Management Inventory 20/02/2019 17741 Account alias issue 19002001 0 10,448 95,499,115
Cost Management Inventory 20/02/2019 17869 Account alias issue 19002001 0 12,000 95,487,115
Cost Management Inventory 20/02/2019 17740 Account alias issue 19002001 0 14,250 95,472,865
Cost Management Inventory 20/02/2019 17887 Account alias issue 19002001 0 18,000 95,454,865
Cost Management Inventory 20/02/2019 17734 Account alias issue 19002001 0 18,050 95,436,815
Cost Management Inventory 20/02/2019 17904 Account alias issue 19002001 0 18,800 95,418,015
Cost Management Inventory 20/02/2019 17989 Account alias issue 19002001 0 24,000 95,394,015
Cost Management Inventory 20/02/2019 17895 Account alias issue 19002001 0 24,000 95,370,015
Cost Management Inventory 20/02/2019 17900 Account alias issue 19002001 0 27,200 95,342,815
Cost Management Inventory 20/02/2019 18047 Account alias issue 19002001 0 27,200 95,315,615
Cost Management Inventory 20/02/2019 17705 Account alias issue 19002001 0 37,600 95,278,015
Cost Management Inventory 20/02/2019 17719 Account alias issue 19002001 0 46,500 95,231,515
Cost Management Inventory 20/02/2019 17865 Account alias issue 19002001 0 46,500 95,185,015
Cost Management Inventory 20/02/2019 17883 Account alias issue 19002001 0 64,000 95,121,015
Report Run On 10/09/2020 10:10 AM Page 130 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/02/2019 17715 Account alias issue 19002001 0 64,000 95,057,015
Cost Management Inventory 20/02/2019 17707 Account alias issue 19002001 0 99,000 94,958,015
Cost Management Inventory 20/02/2019 18037 Account alias issue 19002001 0 120,175 94,837,840
Cost Management Inventory 20/02/2019 17891 Account alias issue 19002001 0 176,814 94,661,026
Cost Management Inventory 20/02/2019 17772 Account alias issue 19002001 0 267,000 94,394,026
Cost Management Inventory 20/02/2019 17712 Account alias issue 19002001 0 275,032 94,118,994
Cost Management Inventory 20/02/2019 42058 Account alias receipt 19002001 5,880 0 94,124,874
Cost Management Inventory 20/02/2019 145363 Account alias issue 19002003 0 420 94,124,454
Cost Management Inventory 20/02/2019 145374 Account alias issue 19002003 0 3,600 94,120,854
Cost Management Inventory 20/02/2019 145392 Account alias issue 19002003 0 8,387 94,112,468
Cost Management Inventory 20/02/2019 145223 Account alias receipt 19002003 420 0 94,112,888
Cost Management Inventory 20/02/2019 145234 Account alias receipt 19002003 3,600 0 94,116,488
Cost Management Inventory 20/02/2019 145254 Account alias receipt 19002003 8,387 0 94,124,874
Cost Management Inventory 20/02/2019 151472 Account alias issue 19002004 0 1,020 94,123,854
Cost Management Inventory 20/02/2019 151496 Account alias issue 19002004 0 24,000 94,099,854
Cost Management Inventory 20/02/2019 151320 Account alias receipt 19002004 1,020 0 94,100,874
Cost Management Inventory 20/02/2019 151348 Account alias receipt 19002004 24,000 0 94,124,874
Cost Management Inventory 21/02/2019 18257 Account alias issue 19002001 0 9 94,124,865
Cost Management Inventory 21/02/2019 18273 Account alias issue 19002001 0 12 94,124,853
Cost Management Inventory 21/02/2019 18265 Account alias issue 19002001 0 29 94,124,824
Cost Management Inventory 21/02/2019 18254 Account alias issue 19002001 0 36 94,124,789
Cost Management Inventory 21/02/2019 18266 Account alias issue 19002001 0 50 94,124,739
Cost Management Inventory 21/02/2019 18153 Account alias issue 19002001 0 50 94,124,689
Cost Management Inventory 21/02/2019 18255 Account alias issue 19002001 0 50 94,124,639
Cost Management Inventory 21/02/2019 18269 Account alias issue 19002001 0 57 94,124,581
Cost Management Inventory 21/02/2019 18267 Account alias issue 19002001 0 70 94,124,512
Cost Management Inventory 21/02/2019 18240 Account alias issue 19002001 0 100 94,124,412
Cost Management Inventory 21/02/2019 18154 Account alias issue 19002001 0 115 94,124,297
Cost Management Inventory 21/02/2019 18256 Account alias issue 19002001 0 118 94,124,179
Cost Management Inventory 21/02/2019 18268 Account alias issue 19002001 0 118 94,124,061
Cost Management Inventory 21/02/2019 18245 Account alias issue 19002001 0 174 94,123,887
Cost Management Inventory 21/02/2019 18087 Account alias issue 19002001 0 210 94,123,677
Cost Management Inventory 21/02/2019 18253 Account alias issue 19002001 0 485 94,123,191
Cost Management Inventory 21/02/2019 18208 Account alias issue 19002001 0 1,470 94,121,721
Cost Management Inventory 21/02/2019 18290 Account alias issue 19002001 0 1,470 94,120,251
Report Run On 10/09/2020 10:10 AM Page 131 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/02/2019 18214 Account alias issue 19002001 0 2,940 94,117,311
Cost Management Inventory 21/02/2019 18205 Account alias issue 19002001 0 2,940 94,114,371
Cost Management Inventory 21/02/2019 18281 Account alias issue 19002001 0 2,940 94,111,431
Cost Management Inventory 21/02/2019 18091 Account alias issue 19002001 0 3,993 94,107,438
Cost Management Inventory 21/02/2019 18301 Account alias issue 19002001 0 4,410 94,103,028
Cost Management Inventory 21/02/2019 18188 Account alias issue 19002001 0 6,080 94,096,948
Cost Management Inventory 21/02/2019 18081 Account alias issue 19002001 0 8,569 94,088,379
Cost Management Inventory 21/02/2019 18284 Account alias issue 19002001 0 8,820 94,079,559
Cost Management Inventory 21/02/2019 18148 Account alias issue 19002001 0 9,500 94,070,059
Cost Management Inventory 21/02/2019 18104 Account alias issue 19002001 0 9,755 94,060,305
Cost Management Inventory 21/02/2019 18077 Account alias issue 19002001 0 17,270 94,043,035
Cost Management Inventory 21/02/2019 18086 Account alias issue 19002001 0 18,800 94,024,235
Cost Management Inventory 21/02/2019 18159 Account alias issue 19002001 0 36,000 93,988,235
Cost Management Inventory 21/02/2019 18226 Account alias issue 19002001 0 46,500 93,941,735
Cost Management Inventory 21/02/2019 18100 Account alias issue 19002001 0 65,000 93,876,735
Cost Management Inventory 21/02/2019 18233 Account alias issue 19002001 0 70,000 93,806,735
Cost Management Inventory 21/02/2019 18163 Account alias issue 19002001 0 87,465 93,719,270
Cost Management Inventory 21/02/2019 18199 Account alias issue 19002001 0 87,465 93,631,805
Cost Management Inventory 21/02/2019 18294 Account alias issue 19002001 0 87,465 93,544,340
Cost Management Inventory 21/02/2019 18096 Account alias issue 19002001 0 87,465 93,456,875
Cost Management Inventory 21/02/2019 18211 Account alias issue 19002001 0 87,465 93,369,410
Cost Management Inventory 21/02/2019 18132 Account alias issue 19002001 0 87,465 93,281,945
Cost Management Inventory 21/02/2019 18202 Account alias issue 19002001 0 87,465 93,194,480
Cost Management Inventory 21/02/2019 18223 Account alias issue 19002001 0 87,465 93,107,015
Cost Management Inventory 21/02/2019 18196 Account alias issue 19002001 0 87,465 93,019,550
Cost Management Inventory 21/02/2019 18297 Account alias issue 19002001 0 174,930 92,844,620
Cost Management Inventory 21/02/2019 18302 Account alias issue 19002001 0 174,930 92,669,690
Cost Management Inventory 21/02/2019 18111 Account alias issue 19002001 0 174,930 92,494,760
Cost Management Inventory 21/02/2019 18193 Account alias issue 19002001 0 174,930 92,319,830
Cost Management Inventory 21/02/2019 18127 Account alias issue 19002001 0 180,000 92,139,830
Cost Management Inventory 21/02/2019 18291 Account alias issue 19002001 0 262,395 91,877,435
Cost Management Inventory 21/02/2019 18126 Account alias issue 19002001 0 300,000 91,577,435
Cost Management Inventory 21/02/2019 18167 Account alias issue 19002001 0 374,999 91,202,436
Cost Management Inventory 21/02/2019 18115 Account alias issue 19002001 0 388,440 90,813,996
Cost Management Inventory 21/02/2019 18128 Account alias issue 19002001 0 740,000 90,073,996
Report Run On 10/09/2020 10:10 AM Page 132 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/02/2019 18175 PO Receipt 19002001 1,350 0 90,075,346
Cost Management Inventory 21/02/2019 42067 Account alias receipt 19002001 1,470 0 90,076,816
Cost Management Inventory 21/02/2019 42080 Account alias receipt 19002001 1,470 0 90,078,286
Cost Management Inventory 21/02/2019 18183 PO Receipt 19002001 2,250 0 90,080,536
Cost Management Inventory 21/02/2019 42074 Account alias receipt 19002001 2,940 0 90,083,476
Cost Management Inventory 21/02/2019 42070 Account alias receipt 19002001 2,940 0 90,086,416
Cost Management Inventory 21/02/2019 42064 Account alias receipt 19002001 2,940 0 90,089,356
Cost Management Inventory 21/02/2019 18179 PO Receipt 19002001 3,750 0 90,093,106
Cost Management Inventory 21/02/2019 42083 Account alias receipt 19002001 4,410 0 90,097,516
Cost Management Inventory 21/02/2019 42077 Account alias receipt 19002001 8,820 0 90,106,336
Cost Management Inventory 21/02/2019 18144 PO Receipt 19002001 9,500 0 90,115,836
Cost Management Inventory 21/02/2019 42061 Account alias receipt 19002001 9,755 0 90,125,590
Cost Management Inventory 21/02/2019 145366 Account alias issue 19002003 0 210 90,125,380
Cost Management Inventory 21/02/2019 145227 Account alias receipt 19002003 210 0 90,125,590
Cost Management Inventory 22/02/2019 18436 Account alias issue 19002001 0 5 90,125,586
Cost Management Inventory 22/02/2019 18494 Account alias issue 19002001 0 5 90,125,581
Cost Management Inventory 22/02/2019 18495 Account alias issue 19002001 0 5 90,125,576
Cost Management Inventory 22/02/2019 18435 Account alias issue 19002001 0 5 90,125,571
Cost Management Inventory 22/02/2019 18477 Account alias issue 19002001 0 5 90,125,566
Cost Management Inventory 22/02/2019 18442 Account alias issue 19002001 0 5 90,125,561
Cost Management Inventory 22/02/2019 18429 Account alias issue 19002001 0 6 90,125,555
Cost Management Inventory 22/02/2019 18475 Account alias issue 19002001 0 6 90,125,549
Cost Management Inventory 22/02/2019 18498 Account alias issue 19002001 0 18 90,125,532
Cost Management Inventory 22/02/2019 18599 Account alias issue 19002001 0 18 90,125,514
Cost Management Inventory 22/02/2019 18409 Account alias issue 19002001 0 23 90,125,491
Cost Management Inventory 22/02/2019 18493 Account alias issue 19002001 0 23 90,125,467
Cost Management Inventory 22/02/2019 18460 Account alias issue 19002001 0 23 90,125,444
Cost Management Inventory 22/02/2019 18660 Account alias issue 19002001 0 25 90,125,419
Cost Management Inventory 22/02/2019 18634 Account alias issue 19002001 0 30 90,125,389
Cost Management Inventory 22/02/2019 18497 Account alias issue 19002001 0 45 90,125,344
Cost Management Inventory 22/02/2019 18633 Account alias issue 19002001 0 48 90,125,297
Cost Management Inventory 22/02/2019 18623 Account alias issue 19002001 0 50 90,125,247
Cost Management Inventory 22/02/2019 18433 Account alias issue 19002001 0 50 90,125,197
Cost Management Inventory 22/02/2019 18480 Account alias issue 19002001 0 57 90,125,139
Cost Management Inventory 22/02/2019 18410 Account alias issue 19002001 0 57 90,125,082
Report Run On 10/09/2020 10:10 AM Page 133 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/02/2019 18462 Account alias issue 19002001 0 57 90,125,025
Cost Management Inventory 22/02/2019 18411 Account alias issue 19002001 0 58 90,124,967
Cost Management Inventory 22/02/2019 18408 Account alias issue 19002001 0 58 90,124,909
Cost Management Inventory 22/02/2019 18618 Account alias issue 19002001 0 68 90,124,841
Cost Management Inventory 22/02/2019 18432 Account alias issue 19002001 0 78 90,124,763
Cost Management Inventory 22/02/2019 18461 Account alias issue 19002001 0 100 90,124,663
Cost Management Inventory 22/02/2019 18431 Account alias issue 19002001 0 100 90,124,563
Cost Management Inventory 22/02/2019 18619 Account alias issue 19002001 0 106 90,124,457
Cost Management Inventory 22/02/2019 18635 Account alias issue 19002001 0 115 90,124,342
Cost Management Inventory 22/02/2019 18627 Account alias issue 19002001 0 115 90,124,227
Cost Management Inventory 22/02/2019 18609 Account alias issue 19002001 0 162 90,124,065
Cost Management Inventory 22/02/2019 18473 Account alias issue 19002001 0 162 90,123,903
Cost Management Inventory 22/02/2019 18427 Account alias issue 19002001 0 162 90,123,741
Cost Management Inventory 22/02/2019 18691 Account alias issue 19002001 0 180 90,123,561
Cost Management Inventory 22/02/2019 18441 Account alias issue 19002001 0 200 90,123,361
Cost Management Inventory 22/02/2019 18616 Account alias issue 19002001 0 210 90,123,151
Cost Management Inventory 22/02/2019 18434 Account alias issue 19002001 0 236 90,122,915
Cost Management Inventory 22/02/2019 18459 Account alias issue 19002001 0 240 90,122,674
Cost Management Inventory 22/02/2019 18457 Account alias issue 19002001 0 256 90,122,418
Cost Management Inventory 22/02/2019 18474 Account alias issue 19002001 0 263 90,122,155
Cost Management Inventory 22/02/2019 18639 Account alias issue 19002001 0 263 90,121,892
Cost Management Inventory 22/02/2019 18401 Account alias issue 19002001 0 263 90,121,629
Cost Management Inventory 22/02/2019 18476 Account alias issue 19002001 0 270 90,121,359
Cost Management Inventory 22/02/2019 18372 Account alias issue 19002001 0 285 90,121,074
Cost Management Inventory 22/02/2019 18428 Account alias issue 19002001 0 286 90,120,788
Cost Management Inventory 22/02/2019 18448 Account alias issue 19002001 0 286 90,120,502
Cost Management Inventory 22/02/2019 18458 Account alias issue 19002001 0 424 90,120,079
Cost Management Inventory 22/02/2019 18402 Account alias issue 19002001 0 424 90,119,655
Cost Management Inventory 22/02/2019 18491 Account alias issue 19002001 0 450 90,119,205
Cost Management Inventory 22/02/2019 18479 Account alias issue 19002001 0 450 90,118,755
Cost Management Inventory 22/02/2019 18605 Account alias issue 19002001 0 476 90,118,278
Cost Management Inventory 22/02/2019 18492 Account alias issue 19002001 0 481 90,117,798
Cost Management Inventory 22/02/2019 18593 Account alias issue 19002001 0 485 90,117,312
Cost Management Inventory 22/02/2019 18426 Account alias issue 19002001 0 485 90,116,827
Cost Management Inventory 22/02/2019 18596 Account alias issue 19002001 0 485 90,116,341
Report Run On 10/09/2020 10:10 AM Page 134 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/02/2019 18374 Account alias issue 19002001 0 510 90,115,831
Cost Management Inventory 22/02/2019 18375 Account alias issue 19002001 0 620 90,115,211
Cost Management Inventory 22/02/2019 18478 Account alias issue 19002001 0 720 90,114,491
Cost Management Inventory 22/02/2019 18496 Account alias issue 19002001 0 720 90,113,771
Cost Management Inventory 22/02/2019 18430 Account alias issue 19002001 0 848 90,112,924
Cost Management Inventory 22/02/2019 18437 Account alias issue 19002001 0 900 90,112,024
Cost Management Inventory 22/02/2019 18687 Account alias issue 19002001 0 971 90,111,053
Cost Management Inventory 22/02/2019 18447 Account alias issue 19002001 0 971 90,110,082
Cost Management Inventory 22/02/2019 18604 Account alias issue 19002001 0 971 90,109,111
Cost Management Inventory 22/02/2019 18348 Account alias issue 19002001 0 1,000 90,108,111
Cost Management Inventory 22/02/2019 18644 Account alias issue 19002001 0 1,200 90,106,911
Cost Management Inventory 22/02/2019 18617 Account alias issue 19002001 0 1,456 90,105,455
Cost Management Inventory 22/02/2019 18379 Account alias issue 19002001 0 1,470 90,103,985
Cost Management Inventory 22/02/2019 18571 Account alias issue 19002001 0 1,470 90,102,515
Cost Management Inventory 22/02/2019 18534 Account alias issue 19002001 0 1,470 90,101,045
Cost Management Inventory 22/02/2019 18373 Account alias issue 19002001 0 1,550 90,099,495
Cost Management Inventory 22/02/2019 18511 Account alias issue 19002001 0 2,940 90,096,555
Cost Management Inventory 22/02/2019 18350 Account alias issue 19002001 0 3,600 90,092,955
Cost Management Inventory 22/02/2019 18347 Account alias issue 19002001 0 4,050 90,088,905
Cost Management Inventory 22/02/2019 18351 Account alias issue 19002001 0 4,800 90,084,105
Cost Management Inventory 22/02/2019 18669 Account alias issue 19002001 0 4,946 90,079,159
Cost Management Inventory 22/02/2019 18654 Account alias issue 19002001 0 5,880 90,073,279
Cost Management Inventory 22/02/2019 18359 Account alias issue 19002001 0 6,950 90,066,329
Cost Management Inventory 22/02/2019 18526 Account alias issue 19002001 0 8,367 90,057,962
Cost Management Inventory 22/02/2019 18527 Account alias issue 19002001 0 8,367 90,049,596
Cost Management Inventory 22/02/2019 18339 Account alias issue 19002001 0 8,850 90,040,746
Cost Management Inventory 22/02/2019 18504 Account alias issue 19002001 0 10,000 90,030,746
Cost Management Inventory 22/02/2019 18365 Account alias issue 19002001 0 18,000 90,012,746
Cost Management Inventory 22/02/2019 18517 Account alias issue 19002001 0 18,800 89,993,946
Cost Management Inventory 22/02/2019 18656 Account alias issue 19002001 0 19,783 89,974,162
Cost Management Inventory 22/02/2019 18503 Account alias issue 19002001 0 22,000 89,952,162
Cost Management Inventory 22/02/2019 18349 Account alias issue 19002001 0 25,200 89,926,962
Cost Management Inventory 22/02/2019 18653 Account alias issue 19002001 0 45,947 89,881,015
Cost Management Inventory 22/02/2019 18562 Account alias issue 19002001 0 46,500 89,834,515
Cost Management Inventory 22/02/2019 18540 Account alias issue 19002001 0 46,500 89,788,015
Report Run On 10/09/2020 10:10 AM Page 135 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/02/2019 18547 Account alias issue 19002001 0 46,500 89,741,515
Cost Management Inventory 22/02/2019 18556 Account alias issue 19002001 0 46,500 89,695,015
Cost Management Inventory 22/02/2019 18525 Account alias issue 19002001 0 46,500 89,648,515
Cost Management Inventory 22/02/2019 18668 Account alias issue 19002001 0 52,869 89,595,646
Cost Management Inventory 22/02/2019 18683 Account alias issue 19002001 0 71,200 89,524,446
Cost Management Inventory 22/02/2019 18695 Account alias issue 19002001 0 86,539 89,437,907
Cost Management Inventory 22/02/2019 18545 Account alias issue 19002001 0 86,539 89,351,368
Cost Management Inventory 22/02/2019 18568 Account alias issue 19002001 0 87,465 89,263,903
Cost Management Inventory 22/02/2019 18530 Account alias issue 19002001 0 87,465 89,176,438
Cost Management Inventory 22/02/2019 18553 Account alias issue 19002001 0 87,465 89,088,973
Cost Management Inventory 22/02/2019 18507 Account alias issue 19002001 0 87,465 89,001,508
Cost Management Inventory 22/02/2019 18672 Account alias issue 19002001 0 105,738 88,895,770
Cost Management Inventory 22/02/2019 18520 Account alias issue 19002001 0 117,810 88,777,960
Cost Management Inventory 22/02/2019 18565 Account alias issue 19002001 0 117,810 88,660,150
Cost Management Inventory 22/02/2019 18516 Account alias issue 19002001 0 120,175 88,539,975
Cost Management Inventory 22/02/2019 18676 Account alias issue 19002001 0 133,500 88,406,475
Cost Management Inventory 22/02/2019 18364 Account alias issue 19002001 0 137,516 88,268,959
Cost Management Inventory 22/02/2019 18392 Account alias issue 19002001 0 137,516 88,131,443
Cost Management Inventory 22/02/2019 18703 Account alias issue 19002001 0 143,259 87,988,184
Cost Management Inventory 22/02/2019 18655 Account alias issue 19002001 0 158,608 87,829,577
Cost Management Inventory 22/02/2019 18574 Account alias issue 19002001 0 174,930 87,654,647
Cost Management Inventory 22/02/2019 18577 Account alias issue 19002001 0 174,930 87,479,717
Cost Management Inventory 22/02/2019 18512 Account alias issue 19002001 0 174,930 87,304,787
Cost Management Inventory 22/02/2019 18546 Account alias issue 19002001 0 174,930 87,129,857
Cost Management Inventory 22/02/2019 18550 Account alias issue 19002001 0 174,930 86,954,927
Cost Management Inventory 22/02/2019 18384 Account alias issue 19002001 0 216,347 86,738,580
Cost Management Inventory 22/02/2019 18355 Account alias issue 19002001 0 235,620 86,502,960
Cost Management Inventory 22/02/2019 18702 Account alias issue 19002001 0 257,865 86,245,094
Cost Management Inventory 22/02/2019 18652 Account alias issue 19002001 0 261,726 85,983,368
Cost Management Inventory 22/02/2019 18539 Account alias issue 19002001 0 262,395 85,720,973
Cost Management Inventory 22/02/2019 18704 Account alias issue 19002001 0 278,843 85,442,131
Cost Management Inventory 22/02/2019 18588 Account alias issue 19002001 0 280,000 85,162,131
Cost Management Inventory 22/02/2019 18388 Account alias issue 19002001 0 346,155 84,815,976
Cost Management Inventory 22/02/2019 18535 Account alias issue 19002001 0 349,860 84,466,116
Cost Management Inventory 22/02/2019 18589 Account alias issue 19002001 0 410,000 84,056,116
Report Run On 10/09/2020 10:10 AM Page 136 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/02/2019 18664 Account alias issue 19002001 0 523,452 83,532,664
Cost Management Inventory 22/02/2019 18701 Account alias issue 19002001 0 528,692 83,003,972
Cost Management Inventory 22/02/2019 18385 Account alias issue 19002001 0 562,502 82,441,470
Cost Management Inventory 22/02/2019 18586 Account alias issue 19002001 0 630,000 81,811,470
Cost Management Inventory 22/02/2019 18587 Account alias issue 19002001 0 750,000 81,061,470
Cost Management Inventory 22/02/2019 18559 Account alias issue 19002001 0 1,308,630 79,752,841
Cost Management Inventory 22/02/2019 18330 PO Receipt 19002001 1,000 0 79,753,841
Cost Management Inventory 22/02/2019 42086 Account alias receipt 19002001 1,470 0 79,755,311
Cost Management Inventory 22/02/2019 42110 Account alias receipt 19002001 1,470 0 79,756,781
Cost Management Inventory 22/02/2019 42101 Account alias receipt 19002001 1,470 0 79,758,251
Cost Management Inventory 22/02/2019 42098 Account alias receipt 19002001 2,940 0 79,761,191
Cost Management Inventory 22/02/2019 18326 PO Receipt 19002001 3,600 0 79,764,791
Cost Management Inventory 22/02/2019 18334 PO Receipt 19002001 4,050 0 79,768,841
Cost Management Inventory 22/02/2019 18322 PO Receipt 19002001 4,800 0 79,773,641
Cost Management Inventory 22/02/2019 42134 Account alias receipt 19002001 4,946 0 79,778,587
Cost Management Inventory 22/02/2019 42119 Account alias receipt 19002001 5,880 0 79,784,467
Cost Management Inventory 22/02/2019 18310 PO Receipt 19002001 8,850 0 79,793,317
Cost Management Inventory 22/02/2019 42125 Account alias receipt 19002001 19,783 0 79,813,100
Cost Management Inventory 22/02/2019 18318 PO Receipt 19002001 25,200 0 79,838,300
Cost Management Inventory 22/02/2019 42116 Account alias receipt 19002001 45,947 0 79,884,247
Cost Management Inventory 22/02/2019 42131 Account alias receipt 19002001 52,869 0 79,937,117
Cost Management Inventory 22/02/2019 42104 Account alias receipt 19002001 86,539 0 80,023,655
Cost Management Inventory 22/02/2019 42140 Account alias receipt 19002001 86,539 0 80,110,194
Cost Management Inventory 22/02/2019 42137 Account alias receipt 19002001 105,738 0 80,215,932
Cost Management Inventory 22/02/2019 42149 Account alias receipt 19002001 143,259 0 80,359,191
Cost Management Inventory 22/02/2019 42122 Account alias receipt 19002001 158,608 0 80,517,799
Cost Management Inventory 22/02/2019 42089 Account alias receipt 19002001 216,347 0 80,734,146
Cost Management Inventory 22/02/2019 42146 Account alias receipt 19002001 257,865 0 80,992,011
Cost Management Inventory 22/02/2019 42113 Account alias receipt 19002001 261,726 0 81,253,737
Cost Management Inventory 22/02/2019 42152 Account alias receipt 19002001 278,843 0 81,532,579
Cost Management Inventory 22/02/2019 42095 Account alias receipt 19002001 346,155 0 81,878,734
Cost Management Inventory 22/02/2019 42128 Account alias receipt 19002001 523,452 0 82,402,186
Cost Management Inventory 22/02/2019 42143 Account alias receipt 19002001 528,692 0 82,930,878
Cost Management Inventory 22/02/2019 42092 Account alias receipt 19002001 562,502 0 83,493,380
Cost Management Inventory 22/02/2019 42107 Account alias receipt 19002001 1,308,630 0 84,802,010
Report Run On 10/09/2020 10:10 AM Page 137 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/02/2019 145383 Account alias issue 19002003 0 23 84,801,986
Cost Management Inventory 22/02/2019 145360 Account alias issue 19002003 0 57 84,801,929
Cost Management Inventory 22/02/2019 145389 Account alias issue 19002003 0 100 84,801,829
Cost Management Inventory 22/02/2019 145380 Account alias issue 19002003 0 240 84,801,589
Cost Management Inventory 22/02/2019 145377 Account alias issue 19002003 0 256 84,801,333
Cost Management Inventory 22/02/2019 145386 Account alias issue 19002003 0 424 84,800,909
Cost Management Inventory 22/02/2019 145398 Account alias issue 19002003 0 8,367 84,792,542
Cost Management Inventory 22/02/2019 145401 Account alias issue 19002003 0 8,367 84,784,175
Cost Management Inventory 22/02/2019 145245 Account alias receipt 19002003 23 0 84,784,199
Cost Management Inventory 22/02/2019 145220 Account alias receipt 19002003 57 0 84,784,256
Cost Management Inventory 22/02/2019 145251 Account alias receipt 19002003 100 0 84,784,356
Cost Management Inventory 22/02/2019 145242 Account alias receipt 19002003 240 0 84,784,596
Cost Management Inventory 22/02/2019 145239 Account alias receipt 19002003 256 0 84,784,852
Cost Management Inventory 22/02/2019 145248 Account alias receipt 19002003 424 0 84,785,276
Cost Management Inventory 22/02/2019 145260 Account alias receipt 19002003 8,367 0 84,793,643
Cost Management Inventory 22/02/2019 145264 Account alias receipt 19002003 8,367 0 84,802,010
Cost Management Inventory 22/02/2019 151559 Account alias issue 19002004 0 4,800 84,797,210
Cost Management Inventory 22/02/2019 151411 Account alias receipt 19002004 4,800 0 84,802,010
Cost Management Inventory 23/02/2019 18739 Account alias issue 19002001 0 238 84,801,771
Cost Management Inventory 23/02/2019 18727 Account alias issue 19002001 0 256 84,801,515
Cost Management Inventory 23/02/2019 18733 Account alias issue 19002001 0 485 84,801,030
Cost Management Inventory 23/02/2019 18730 Account alias issue 19002001 0 485 84,800,545
Cost Management Inventory 23/02/2019 18742 Account alias issue 19002001 0 485 84,800,059
Cost Management Inventory 23/02/2019 18749 Account alias issue 19002001 0 485 84,799,574
Cost Management Inventory 23/02/2019 18752 Account alias issue 19002001 0 485 84,799,088
Cost Management Inventory 23/02/2019 18746 Account alias issue 19002001 0 971 84,798,117
Cost Management Inventory 23/02/2019 18724 Account alias issue 19002001 0 971 84,797,147
Cost Management Inventory 23/02/2019 18738 Account alias issue 19002001 0 971 84,796,176
Cost Management Inventory 23/02/2019 18768 Account alias issue 19002001 0 7,466 84,788,710
Cost Management Inventory 23/02/2019 18769 Account alias issue 19002001 0 7,466 84,781,244
Cost Management Inventory 23/02/2019 18770 Account alias issue 19002001 0 7,875 84,773,369
Cost Management Inventory 23/02/2019 18762 Account alias issue 19002001 0 8,550 84,764,819
Cost Management Inventory 23/02/2019 18771 Account alias issue 19002001 0 8,550 84,756,269
Cost Management Inventory 23/02/2019 18760 Account alias issue 19002001 0 8,959 84,747,310
Cost Management Inventory 23/02/2019 18761 Account alias issue 19002001 0 8,959 84,738,351
Report Run On 10/09/2020 10:10 AM Page 138 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/02/2019 18712 Account alias issue 19002001 0 9,882 84,728,469
Cost Management Inventory 23/02/2019 18713 Account alias issue 19002001 0 26,435 84,702,034
Cost Management Inventory 23/02/2019 18719 Account alias issue 19002001 0 86,539 84,615,496
Cost Management Inventory 23/02/2019 18718 Account alias issue 19002001 0 86,539 84,528,957
Cost Management Inventory 23/02/2019 18720 Account alias issue 19002001 0 389,424 84,139,532
Cost Management Inventory 23/02/2019 42155 Account alias receipt 19002001 9,882 0 84,149,414
Cost Management Inventory 23/02/2019 42158 Account alias receipt 19002001 26,435 0 84,175,849
Cost Management Inventory 23/02/2019 42161 Account alias receipt 19002001 86,539 0 84,262,388
Cost Management Inventory 23/02/2019 42164 Account alias receipt 19002001 86,539 0 84,348,927
Cost Management Inventory 23/02/2019 42167 Account alias receipt 19002001 389,424 0 84,738,351
Cost Management Inventory 23/02/2019 118910 Move Order Issue 19002002 0 3,400 84,734,951
Cost Management Inventory 25/02/2019 18786 Account alias issue 19002001 0 18 84,734,933
Cost Management Inventory 25/02/2019 18828 Account alias issue 19002001 0 23 84,734,910
Cost Management Inventory 25/02/2019 18785 Account alias issue 19002001 0 45 84,734,865
Cost Management Inventory 25/02/2019 18829 Account alias issue 19002001 0 45 84,734,820
Cost Management Inventory 25/02/2019 18797 Account alias issue 19002001 0 45 84,734,775
Cost Management Inventory 25/02/2019 18779 Account alias issue 19002001 0 57 84,734,718
Cost Management Inventory 25/02/2019 18817 Account alias issue 19002001 0 81 84,734,637
Cost Management Inventory 25/02/2019 18818 Account alias issue 19002001 0 87 84,734,550
Cost Management Inventory 25/02/2019 18838 Account alias issue 19002001 0 105 84,734,445
Cost Management Inventory 25/02/2019 18827 Account alias issue 19002001 0 110 84,734,335
Cost Management Inventory 25/02/2019 18787 Account alias issue 19002001 0 115 84,734,220
Cost Management Inventory 25/02/2019 18778 Account alias issue 19002001 0 485 84,733,734
Cost Management Inventory 25/02/2019 18862 Account alias issue 19002001 0 600 84,733,134
Cost Management Inventory 25/02/2019 18796 Account alias issue 19002001 0 971 84,732,163
Cost Management Inventory 25/02/2019 18858 Account alias issue 19002001 0 1,200 84,730,963
Cost Management Inventory 25/02/2019 18833 Account alias issue 19002001 0 1,456 84,729,507
Cost Management Inventory 25/02/2019 18839 Account alias issue 19002001 0 2,427 84,727,080
Cost Management Inventory 25/02/2019 18822 Account alias issue 19002001 0 4,000 84,723,080
Cost Management Inventory 25/02/2019 18844 Account alias issue 19002001 0 23,520 84,699,560
Cost Management Inventory 25/02/2019 42170 Account alias receipt 19002001 23,520 0 84,723,080
Cost Management Inventory 26/02/2019 19449 Account alias issue 19002001 0 50 84,723,030
Cost Management Inventory 26/02/2019 19448 Account alias issue 19002001 0 87 84,722,943
Cost Management Inventory 26/02/2019 19450 Account alias issue 19002001 0 115 84,722,828
Cost Management Inventory 26/02/2019 19391 Account alias issue 19002001 0 194 84,722,634
Report Run On 10/09/2020 10:10 AM Page 139 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/02/2019 19435 Account alias issue 19002001 0 485 84,722,149
Cost Management Inventory 26/02/2019 19371 Account alias issue 19002001 0 485 84,721,664
Cost Management Inventory 26/02/2019 19440 Account alias issue 19002001 0 550 84,721,114
Cost Management Inventory 26/02/2019 19441 Account alias issue 19002001 0 550 84,720,564
Cost Management Inventory 26/02/2019 19369 Account alias issue 19002001 0 582 84,719,982
Cost Management Inventory 26/02/2019 19375 Account alias issue 19002001 0 679 84,719,303
Cost Management Inventory 26/02/2019 19408 Account alias issue 19002001 0 970 84,718,333
Cost Management Inventory 26/02/2019 19413 Account alias issue 19002001 0 970 84,717,363
Cost Management Inventory 26/02/2019 19434 Account alias issue 19002001 0 970 84,716,393
Cost Management Inventory 26/02/2019 19412 Account alias issue 19002001 0 970 84,715,423
Cost Management Inventory 26/02/2019 19414 Account alias issue 19002001 0 970 84,714,453
Cost Management Inventory 26/02/2019 19386 Account alias issue 19002001 0 970 84,713,483
Cost Management Inventory 26/02/2019 19407 Account alias issue 19002001 0 970 84,712,513
Cost Management Inventory 26/02/2019 18876 Move Order Issue 19002001 0 1,096 84,711,417
Cost Management Inventory 26/02/2019 19409 Account alias issue 19002001 0 1,164 84,710,253
Cost Management Inventory 26/02/2019 19426 Account alias issue 19002001 0 1,455 84,708,798
Cost Management Inventory 26/02/2019 19370 Account alias issue 19002001 0 1,746 84,707,052
Cost Management Inventory 26/02/2019 19367 Account alias issue 19002001 0 1,940 84,705,112
Cost Management Inventory 26/02/2019 19373 Account alias issue 19002001 0 2,522 84,702,590
Cost Management Inventory 26/02/2019 19372 Account alias issue 19002001 0 2,522 84,700,068
Cost Management Inventory 26/02/2019 19427 Account alias issue 19002001 0 2,910 84,697,158
Cost Management Inventory 26/02/2019 19429 Account alias issue 19002001 0 2,910 84,694,248
Cost Management Inventory 26/02/2019 19428 Account alias issue 19002001 0 3,395 84,690,853
Cost Management Inventory 26/02/2019 19430 Account alias issue 19002001 0 3,395 84,687,458
Cost Management Inventory 26/02/2019 19410 Account alias issue 19002001 0 3,395 84,684,063
Cost Management Inventory 26/02/2019 19411 Account alias issue 19002001 0 4,365 84,679,698
Cost Management Inventory 26/02/2019 19387 Account alias issue 19002001 0 4,365 84,675,333
Cost Management Inventory 26/02/2019 19388 Account alias issue 19002001 0 4,365 84,670,968
Cost Management Inventory 26/02/2019 19389 Account alias issue 19002001 0 4,365 84,666,603
Cost Management Inventory 26/02/2019 19350 Account alias issue 19002001 0 4,800 84,661,803
Cost Management Inventory 26/02/2019 19368 Account alias issue 19002001 0 4,850 84,656,953
Cost Management Inventory 26/02/2019 19390 Account alias issue 19002001 0 4,850 84,652,103
Cost Management Inventory 26/02/2019 19431 Account alias issue 19002001 0 4,850 84,647,253
Cost Management Inventory 26/02/2019 19406 Account alias issue 19002001 0 9,700 84,637,553
Cost Management Inventory 26/02/2019 19376 Account alias issue 19002001 0 17,460 84,620,093
Report Run On 10/09/2020 10:10 AM Page 140 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/02/2019 19393 Account alias issue 19002001 0 19,400 84,600,693
Cost Management Inventory 26/02/2019 19405 Account alias issue 19002001 0 19,400 84,581,293
Cost Management Inventory 26/02/2019 19374 Account alias issue 19002001 0 19,400 84,561,893
Cost Management Inventory 26/02/2019 19433 Account alias issue 19002001 0 24,250 84,537,643
Cost Management Inventory 26/02/2019 19354 Account alias issue 19002001 0 28,027 84,509,616
Cost Management Inventory 26/02/2019 19432 Account alias issue 19002001 0 63,050 84,446,566
Cost Management Inventory 26/02/2019 19392 Account alias issue 19002001 0 77,600 84,368,966
Cost Management Inventory 26/02/2019 19318 PO Receipt 19002001 123 0 84,369,089
Cost Management Inventory 26/02/2019 19207 PO Receipt 19002001 149 0 84,369,238
Cost Management Inventory 26/02/2019 18953 PO Receipt 19002001 194 0 84,369,432
Cost Management Inventory 26/02/2019 19238 PO Receipt 19002001 279 0 84,369,710
Cost Management Inventory 26/02/2019 19333 PO Receipt 19002001 330 0 84,370,040
Cost Management Inventory 26/02/2019 19268 PO Receipt 19002001 345 0 84,370,385
Cost Management Inventory 26/02/2019 19037 PO Receipt 19002001 485 0 84,370,870
Cost Management Inventory 26/02/2019 19057 PO Receipt 19002001 485 0 84,371,355
Cost Management Inventory 26/02/2019 19045 PO Receipt 19002001 582 0 84,371,937
Cost Management Inventory 26/02/2019 19021 PO Receipt 19002001 679 0 84,372,616
Cost Management Inventory 26/02/2019 19176 PO Receipt 19002001 700 0 84,373,316
Cost Management Inventory 26/02/2019 19217 PO Receipt 19002001 820 0 84,374,136
Cost Management Inventory 26/02/2019 19227 PO Receipt 19002001 900 0 84,375,036
Cost Management Inventory 26/02/2019 19258 PO Receipt 19002001 924 0 84,375,960
Cost Management Inventory 26/02/2019 19005 PO Receipt 19002001 970 0 84,376,930
Cost Management Inventory 26/02/2019 18981 PO Receipt 19002001 970 0 84,377,900
Cost Management Inventory 26/02/2019 18973 PO Receipt 19002001 970 0 84,378,870
Cost Management Inventory 26/02/2019 18977 PO Receipt 19002001 970 0 84,379,840
Cost Management Inventory 26/02/2019 19001 PO Receipt 19002001 970 0 84,380,810
Cost Management Inventory 26/02/2019 18985 PO Receipt 19002001 970 0 84,381,780
Cost Management Inventory 26/02/2019 19061 PO Receipt 19002001 970 0 84,382,750
Cost Management Inventory 26/02/2019 19104 PO Receipt 19002001 1,000 0 84,383,750
Cost Management Inventory 26/02/2019 19293 PO Receipt 19002001 1,017 0 84,384,768
Cost Management Inventory 26/02/2019 18870 PO Receipt 19002001 1,096 0 84,385,864
Cost Management Inventory 26/02/2019 19123 PO Receipt 19002001 1,100 0 84,386,964
Cost Management Inventory 26/02/2019 19202 PO Receipt 19002001 1,115 0 84,388,079
Cost Management Inventory 26/02/2019 18997 PO Receipt 19002001 1,164 0 84,389,243
Cost Management Inventory 26/02/2019 18912 PO Receipt 19002001 1,190 0 84,390,433
Report Run On 10/09/2020 10:10 AM Page 141 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/02/2019 19197 PO Receipt 19002001 1,200 0 84,391,633
Cost Management Inventory 26/02/2019 19144 PO Receipt 19002001 1,200 0 84,392,833
Cost Management Inventory 26/02/2019 19288 PO Receipt 19002001 1,250 0 84,394,083
Cost Management Inventory 26/02/2019 18899 PO Receipt 19002001 1,275 0 84,395,358
Cost Management Inventory 26/02/2019 19313 PO Receipt 19002001 1,298 0 84,396,656
Cost Management Inventory 26/02/2019 19339 PO Receipt 19002001 1,339 0 84,397,994
Cost Management Inventory 26/02/2019 19328 PO Receipt 19002001 1,440 0 84,399,434
Cost Management Inventory 26/02/2019 19093 PO Receipt 19002001 1,455 0 84,400,889
Cost Management Inventory 26/02/2019 19233 PO Receipt 19002001 1,694 0 84,402,583
Cost Management Inventory 26/02/2019 19263 PO Receipt 19002001 1,710 0 84,404,293
Cost Management Inventory 26/02/2019 19041 PO Receipt 19002001 1,746 0 84,406,039
Cost Management Inventory 26/02/2019 19248 PO Receipt 19002001 1,785 0 84,407,824
Cost Management Inventory 26/02/2019 19187 PO Receipt 19002001 1,791 0 84,409,615
Cost Management Inventory 26/02/2019 19253 PO Receipt 19002001 1,915 0 84,411,530
Cost Management Inventory 26/02/2019 19053 PO Receipt 19002001 1,940 0 84,413,470
Cost Management Inventory 26/02/2019 18916 PO Receipt 19002001 2,112 0 84,415,582
Cost Management Inventory 26/02/2019 19243 PO Receipt 19002001 2,122 0 84,417,704
Cost Management Inventory 26/02/2019 19212 PO Receipt 19002001 2,125 0 84,419,829
Cost Management Inventory 26/02/2019 19033 PO Receipt 19002001 2,522 0 84,422,351
Cost Management Inventory 26/02/2019 19029 PO Receipt 19002001 2,522 0 84,424,873
Cost Management Inventory 26/02/2019 19127 PO Receipt 19002001 2,750 0 84,427,623
Cost Management Inventory 26/02/2019 19308 PO Receipt 19002001 2,900 0 84,430,523
Cost Management Inventory 26/02/2019 19089 PO Receipt 19002001 2,910 0 84,433,433
Cost Management Inventory 26/02/2019 19081 PO Receipt 19002001 2,910 0 84,436,343
Cost Management Inventory 26/02/2019 18924 PO Receipt 19002001 3,099 0 84,439,441
Cost Management Inventory 26/02/2019 18932 PO Receipt 19002001 3,114 0 84,442,555
Cost Management Inventory 26/02/2019 19323 PO Receipt 19002001 3,142 0 84,445,697
Cost Management Inventory 26/02/2019 18903 PO Receipt 19002001 3,315 0 84,449,012
Cost Management Inventory 26/02/2019 19278 PO Receipt 19002001 3,362 0 84,452,374
Cost Management Inventory 26/02/2019 19077 PO Receipt 19002001 3,395 0 84,455,769
Cost Management Inventory 26/02/2019 19085 PO Receipt 19002001 3,395 0 84,459,164
Cost Management Inventory 26/02/2019 18993 PO Receipt 19002001 3,395 0 84,462,559
Cost Management Inventory 26/02/2019 19344 PO Receipt 19002001 3,609 0 84,466,168
Cost Management Inventory 26/02/2019 19283 PO Receipt 19002001 3,750 0 84,469,918
Cost Management Inventory 26/02/2019 19192 PO Receipt 19002001 4,131 0 84,474,049
Report Run On 10/09/2020 10:10 AM Page 142 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/02/2019 18965 PO Receipt 19002001 4,365 0 84,478,414
Cost Management Inventory 26/02/2019 18989 PO Receipt 19002001 4,365 0 84,482,779
Cost Management Inventory 26/02/2019 18961 PO Receipt 19002001 4,365 0 84,487,144
Cost Management Inventory 26/02/2019 18969 PO Receipt 19002001 4,365 0 84,491,509
Cost Management Inventory 26/02/2019 19138 PO Receipt 19002001 4,800 0 84,496,309
Cost Management Inventory 26/02/2019 19073 PO Receipt 19002001 4,850 0 84,501,159
Cost Management Inventory 26/02/2019 19049 PO Receipt 19002001 4,850 0 84,506,009
Cost Management Inventory 26/02/2019 18957 PO Receipt 19002001 4,850 0 84,510,859
Cost Management Inventory 26/02/2019 18889 PO Receipt 19002001 5,355 0 84,516,214
Cost Management Inventory 26/02/2019 19303 PO Receipt 19002001 6,941 0 84,523,155
Cost Management Inventory 26/02/2019 19222 PO Receipt 19002001 8,871 0 84,532,026
Cost Management Inventory 26/02/2019 19009 PO Receipt 19002001 9,700 0 84,541,726
Cost Management Inventory 26/02/2019 19017 PO Receipt 19002001 17,460 0 84,559,186
Cost Management Inventory 26/02/2019 19013 PO Receipt 19002001 19,400 0 84,578,586
Cost Management Inventory 26/02/2019 18945 PO Receipt 19002001 19,400 0 84,597,986
Cost Management Inventory 26/02/2019 19025 PO Receipt 19002001 19,400 0 84,617,386
Cost Management Inventory 26/02/2019 19065 PO Receipt 19002001 24,250 0 84,641,636
Cost Management Inventory 26/02/2019 18936 PO Receipt 19002001 24,913 0 84,666,549
Cost Management Inventory 26/02/2019 19273 PO Receipt 19002001 26,970 0 84,693,519
Cost Management Inventory 26/02/2019 19298 PO Receipt 19002001 46,904 0 84,740,423
Cost Management Inventory 26/02/2019 19069 PO Receipt 19002001 63,050 0 84,803,473
Cost Management Inventory 26/02/2019 18949 PO Receipt 19002001 77,600 0 84,881,073
Cost Management Inventory 27/02/2019 19574 Account alias issue 19002001 0 5 84,881,069
Cost Management Inventory 27/02/2019 19575 Account alias issue 19002001 0 5 84,881,064
Cost Management Inventory 27/02/2019 19573 Account alias issue 19002001 0 18 84,881,046
Cost Management Inventory 27/02/2019 19459 Account alias issue 19002001 0 23 84,881,023
Cost Management Inventory 27/02/2019 19502 Account alias issue 19002001 0 23 84,880,999
Cost Management Inventory 27/02/2019 19572 Account alias issue 19002001 0 29 84,880,970
Cost Management Inventory 27/02/2019 19583 Account alias issue 19002001 0 36 84,880,935
Cost Management Inventory 27/02/2019 19599 Account alias issue 19002001 0 36 84,880,899
Cost Management Inventory 27/02/2019 19523 Account alias issue 19002001 0 57 84,880,841
Cost Management Inventory 27/02/2019 19521 Account alias issue 19002001 0 90 84,880,752
Cost Management Inventory 27/02/2019 19522 Account alias issue 19002001 0 90 84,880,662
Cost Management Inventory 27/02/2019 19592 Account alias issue 19002001 0 100 84,880,562
Cost Management Inventory 27/02/2019 19593 Account alias issue 19002001 0 155 84,880,407
Report Run On 10/09/2020 10:10 AM Page 143 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/02/2019 19458 Account alias issue 19002001 0 240 84,880,166
Cost Management Inventory 27/02/2019 19564 Account alias issue 19002001 0 300 84,879,866
Cost Management Inventory 27/02/2019 19463 Account alias issue 19002001 0 325 84,879,541
Cost Management Inventory 27/02/2019 19457 Account alias issue 19002001 0 485 84,879,056
Cost Management Inventory 27/02/2019 19576 Account alias issue 19002001 0 720 84,878,336
Cost Management Inventory 27/02/2019 19600 Account alias issue 19002001 0 720 84,877,616
Cost Management Inventory 27/02/2019 19582 Account alias issue 19002001 0 971 84,876,645
Cost Management Inventory 27/02/2019 19501 Account alias issue 19002001 0 1,942 84,874,703
Cost Management Inventory 27/02/2019 19594 Account alias issue 19002001 0 3,100 84,871,603
Cost Management Inventory 27/02/2019 19584 Account alias issue 19002001 0 5,600 84,866,003
Cost Management Inventory 27/02/2019 19558 Account alias issue 19002001 0 21,980 84,844,023
Cost Management Inventory 27/02/2019 19559 Account alias issue 19002001 0 35,070 84,808,954
Cost Management Inventory 27/02/2019 19483 PO Receipt 19002001 236 0 84,809,190
Cost Management Inventory 27/02/2019 19474 PO Receipt 19002001 236 0 84,809,426
Cost Management Inventory 27/02/2019 19488 PO Receipt 19002001 257 0 84,809,683
Cost Management Inventory 27/02/2019 19496 PO Receipt 19002001 692 0 84,810,375
Cost Management Inventory 27/02/2019 19478 PO Receipt 19002001 1,319 0 84,811,694
Cost Management Inventory 27/02/2019 19515 PO Receipt 19002001 21,803 0 84,833,496
Cost Management Inventory 27/02/2019 19545 PO Receipt 19002001 21,980 0 84,855,476
Cost Management Inventory 27/02/2019 19551 PO Receipt 19002001 27,393 0 84,882,869
Cost Management Inventory 27/02/2019 19511 PO Receipt 19002001 39,015 0 84,921,884
Cost Management Inventory 28/02/2019 19691 Account alias issue 19002001 0 10 84,921,875
Cost Management Inventory 28/02/2019 19692 Account alias issue 19002001 0 10 84,921,865
Cost Management Inventory 28/02/2019 19689 Account alias issue 19002001 0 12 84,921,853
Cost Management Inventory 28/02/2019 19620 Account alias issue 19002001 0 18 84,921,835
Cost Management Inventory 28/02/2019 19605 Account alias issue 19002001 0 50 84,921,785
Cost Management Inventory 28/02/2019 19688 Account alias issue 19002001 0 58 84,921,727
Cost Management Inventory 28/02/2019 19705 Account alias issue 19002001 0 100 84,921,627
Cost Management Inventory 28/02/2019 19690 Account alias issue 19002001 0 174 84,921,453
Cost Management Inventory 28/02/2019 19709 Account alias issue 19002001 0 300 84,921,153
Cost Management Inventory 28/02/2019 19610 Account alias issue 19002001 0 485 84,920,668
Cost Management Inventory 28/02/2019 19774 Account alias issue 19002001 0 600 84,920,068
Cost Management Inventory 28/02/2019 19696 Account alias issue 19002001 0 782 84,919,286
Cost Management Inventory 28/02/2019 19700 Account alias issue 19002001 0 782 84,918,504
Cost Management Inventory 28/02/2019 19773 Account alias issue 19002001 0 1,000 84,917,504
Report Run On 10/09/2020 10:10 AM Page 144 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/02/2019 19775 Account alias issue 19002001 0 1,200 84,916,304
Cost Management Inventory 28/02/2019 19771 Account alias issue 19002001 0 1,200 84,915,104
Cost Management Inventory 28/02/2019 19772 Account alias issue 19002001 0 1,475 84,913,629
Cost Management Inventory 28/02/2019 19770 Account alias issue 19002001 0 3,100 84,910,529
Cost Management Inventory 28/02/2019 19776 Account alias issue 19002001 0 3,900 84,906,629
Cost Management Inventory 28/02/2019 19769 Account alias issue 19002001 0 5,700 84,900,929
Cost Management Inventory 28/02/2019 19777 Account alias issue 19002001 0 6,000 84,894,929
Cost Management Inventory 28/02/2019 19778 Account alias issue 19002001 0 6,000 84,888,929
Cost Management Inventory 28/02/2019 19779 Account alias issue 19002001 0 6,680 84,882,249
Cost Management Inventory 28/02/2019 19680 Account alias issue 19002001 0 7,315 84,874,934
Cost Management Inventory 28/02/2019 20366 PO Receipt 19002001 198 0 84,875,131
Cost Management Inventory 28/02/2019 20350 PO Receipt 19002001 600 0 84,875,731
Cost Management Inventory 28/02/2019 19735 PO Receipt 19002001 600 0 84,876,331
Cost Management Inventory 28/02/2019 20225 PO Receipt 19002001 720 0 84,877,051
Cost Management Inventory 28/02/2019 20205 PO Receipt 19002001 825 0 84,877,876
Cost Management Inventory 28/02/2019 19739 PO Receipt 19002001 1,000 0 84,878,876
Cost Management Inventory 28/02/2019 20221 PO Receipt 19002001 1,000 0 84,879,876
Cost Management Inventory 28/02/2019 20193 PO Receipt 19002001 1,000 0 84,880,876
Cost Management Inventory 28/02/2019 20233 PO Receipt 19002001 1,100 0 84,881,976
Cost Management Inventory 28/02/2019 20370 PO Receipt 19002001 1,122 0 84,883,099
Cost Management Inventory 28/02/2019 19731 PO Receipt 19002001 1,200 0 84,884,299
Cost Management Inventory 28/02/2019 19747 PO Receipt 19002001 1,200 0 84,885,499
Cost Management Inventory 28/02/2019 20217 PO Receipt 19002001 1,450 0 84,886,949
Cost Management Inventory 28/02/2019 19743 PO Receipt 19002001 1,475 0 84,888,424
Cost Management Inventory 28/02/2019 20362 PO Receipt 19002001 1,582 0 84,890,006
Cost Management Inventory 28/02/2019 20201 PO Receipt 19002001 2,200 0 84,892,206
Cost Management Inventory 28/02/2019 20209 PO Receipt 19002001 2,550 0 84,894,756
Cost Management Inventory 28/02/2019 20145 PO Receipt 19002001 2,800 0 84,897,556
Cost Management Inventory 28/02/2019 20141 PO Receipt 19002001 3,000 0 84,900,556
Cost Management Inventory 28/02/2019 20197 PO Receipt 19002001 3,000 0 84,903,556
Cost Management Inventory 28/02/2019 19751 PO Receipt 19002001 3,100 0 84,906,656
Cost Management Inventory 28/02/2019 20261 PO Receipt 19002001 3,500 0 84,910,156
Cost Management Inventory 28/02/2019 19727 PO Receipt 19002001 3,900 0 84,914,056
Cost Management Inventory 28/02/2019 20249 PO Receipt 19002001 4,250 0 84,918,306
Cost Management Inventory 28/02/2019 20324 PO Receipt 19002001 5,060 0 84,923,366
Report Run On 10/09/2020 10:10 AM Page 145 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/02/2019 19755 PO Receipt 19002001 5,700 0 84,929,066
Cost Management Inventory 28/02/2019 20273 PO Receipt 19002001 5,775 0 84,934,841
Cost Management Inventory 28/02/2019 20237 PO Receipt 19002001 5,775 0 84,940,616
Cost Management Inventory 28/02/2019 19719 PO Receipt 19002001 6,000 0 84,946,616
Cost Management Inventory 28/02/2019 19723 PO Receipt 19002001 6,000 0 84,952,616
Cost Management Inventory 28/02/2019 19715 PO Receipt 19002001 6,680 0 84,959,296
Cost Management Inventory 28/02/2019 20187 PO Receipt 19002001 7,400 0 84,966,696
Cost Management Inventory 28/02/2019 20269 PO Receipt 19002001 7,500 0 84,974,196
Cost Management Inventory 28/02/2019 20253 PO Receipt 19002001 7,750 0 84,981,946
Cost Management Inventory 28/02/2019 20265 PO Receipt 19002001 8,850 0 84,990,796
Cost Management Inventory 28/02/2019 20213 PO Receipt 19002001 9,240 0 85,000,036
Cost Management Inventory 28/02/2019 20229 PO Receipt 19002001 9,500 0 85,009,536
Cost Management Inventory 28/02/2019 20171 PO Receipt 19002001 11,500 0 85,021,036
Cost Management Inventory 28/02/2019 20328 PO Receipt 19002001 12,066 0 85,033,102
Cost Management Inventory 28/02/2019 20181 PO Receipt 19002001 12,500 0 85,045,602
Cost Management Inventory 28/02/2019 20257 PO Receipt 19002001 13,000 0 85,058,602
Cost Management Inventory 28/02/2019 20175 PO Receipt 19002001 13,500 0 85,072,102
Cost Management Inventory 28/02/2019 20332 PO Receipt 19002001 19,923 0 85,092,025
Cost Management Inventory 28/02/2019 20299 PO Receipt 19002001 20,900 0 85,112,925
Cost Management Inventory 28/02/2019 20159 PO Receipt 19002001 36,000 0 85,148,925
Cost Management Inventory 28/02/2019 20151 PO Receipt 19002001 36,000 0 85,184,925
Cost Management Inventory 28/02/2019 20354 PO Receipt 19002001 37,800 0 85,222,725
Cost Management Inventory 28/02/2019 20382 PO Receipt 19002001 40,020 0 85,262,745
Cost Management Inventory 28/02/2019 20378 PO Receipt 19002001 40,020 0 85,302,765
Cost Management Inventory 28/02/2019 20312 PO Receipt 19002001 41,400 0 85,344,165
Cost Management Inventory 28/02/2019 20344 PO Receipt 19002001 43,700 0 85,387,865
Cost Management Inventory 28/02/2019 20336 PO Receipt 19002001 43,700 0 85,431,565
Cost Management Inventory 28/02/2019 20316 PO Receipt 19002001 47,840 0 85,479,405
Cost Management Inventory 28/02/2019 20279 PO Receipt 19002001 55,800 0 85,535,205
Cost Management Inventory 28/02/2019 20135 PO Receipt 19002001 60,560 0 85,595,765
Cost Management Inventory 28/02/2019 20243 PO Receipt 19002001 65,475 0 85,661,240
Cost Management Inventory 28/02/2019 20155 PO Receipt 19002001 72,000 0 85,733,240
Cost Management Inventory 28/02/2019 20165 PO Receipt 19002001 75,392 0 85,808,632
Cost Management Inventory 28/02/2019 20340 PO Receipt 19002001 87,400 0 85,896,032
Cost Management Inventory 28/02/2019 20320 PO Receipt 19002001 155,075 0 86,051,107
Report Run On 10/09/2020 10:10 AM Page 146 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/02/2019 20390 PO Receipt 19002001 215,280 0 86,266,387
Cost Management Inventory 28/02/2019 20131 PO Receipt 19002001 432,470 0 86,698,857
Cost Management Inventory 01/03/2019 19834 Account alias issue 19003001 0 12 86,698,845
Cost Management Inventory 01/03/2019 19828 Account alias issue 19003001 0 36 86,698,809
Cost Management Inventory 01/03/2019 19831 Account alias issue 19003001 0 90 86,698,719
Cost Management Inventory 01/03/2019 19833 Account alias issue 19003001 0 115 86,698,604
Cost Management Inventory 01/03/2019 19829 Account alias issue 19003001 0 150 86,698,454
Cost Management Inventory 01/03/2019 19827 Account alias issue 19003001 0 243 86,698,211
Cost Management Inventory 01/03/2019 19830 Account alias issue 19003001 0 450 86,697,761
Cost Management Inventory 01/03/2019 19832 Account alias issue 19003001 0 800 86,696,961
Cost Management Inventory 01/03/2019 19817 Account alias issue 19003001 0 1,455 86,695,506
Cost Management Inventory 01/03/2019 19838 Account alias issue 19003001 0 2,346 86,693,160
Cost Management Inventory 01/03/2019 19814 Account alias issue 19003001 0 2,425 86,690,735
Cost Management Inventory 01/03/2019 52666 PO Receipt 19003002 143,100 0 86,833,835
Cost Management Inventory 01/03/2019 52666 PO Receipt 19003002 163,336 0 86,997,171
Cost Management Inventory 01/03/2019 52670 PO Receipt 19003002 1,289,848 0 88,287,018
Cost Management Inventory 01/03/2019 52679 PO Receipt 19003002 1,435,200 0 89,722,219
Cost Management Inventory 01/03/2019 52670 PO Receipt 19003002 1,457,591 0 91,179,810
Cost Management Inventory 01/03/2019 52679 PO Receipt 19003002 1,623,036 0 92,802,846
Cost Management Inventory 02/03/2019 19887 Account alias issue 19003001 0 18 92,802,828
Cost Management Inventory 02/03/2019 19882 Account alias issue 19003001 0 50 92,802,778
Cost Management Inventory 02/03/2019 19888 Account alias issue 19003001 0 87 92,802,691
Cost Management Inventory 02/03/2019 19869 Account alias issue 19003001 0 1,600 92,801,091
Cost Management Inventory 02/03/2019 151514 Account alias issue 19003006 0 1,600 92,799,491
Cost Management Inventory 02/03/2019 151366 Account alias receipt 19003006 1,600 0 92,801,091
Cost Management Inventory 04/03/2019 19973 Account alias issue 19003001 0 39 92,801,052
Cost Management Inventory 04/03/2019 19974 Account alias issue 19003001 0 46 92,801,006
Cost Management Inventory 04/03/2019 19972 Account alias issue 19003001 0 50 92,800,956
Cost Management Inventory 04/03/2019 19975 Account alias issue 19003001 0 57 92,800,898
Cost Management Inventory 04/03/2019 19971 Account alias issue 19003001 0 214 92,800,684
Cost Management Inventory 04/03/2019 19901 Account alias issue 19003001 0 256 92,800,428
Cost Management Inventory 04/03/2019 19898 Account alias issue 19003001 0 700 92,799,728
Cost Management Inventory 04/03/2019 19985 Account alias issue 19003001 0 964 92,798,764
Cost Management Inventory 04/03/2019 19984 Account alias issue 19003001 0 1,316 92,797,448
Cost Management Inventory 04/03/2019 19914 Account alias issue 19003001 0 1,350 92,796,098
Report Run On 10/09/2020 10:10 AM Page 147 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/03/2019 19905 Account alias issue 19003001 0 4,800 92,791,298
Cost Management Inventory 04/03/2019 19920 Account alias issue 19003001 0 9,755 92,781,543
Cost Management Inventory 04/03/2019 19979 Account alias issue 19003001 0 13,900 92,767,643
Cost Management Inventory 04/03/2019 19931 Account alias issue 19003001 0 87,465 92,680,178
Cost Management Inventory 04/03/2019 19934 Account alias issue 19003001 0 117,810 92,562,368
Cost Management Inventory 04/03/2019 19928 PO Receipt 19003001 1,402 0 92,563,770
Cost Management Inventory 04/03/2019 19947 PO Receipt 19003001 2,590 0 92,566,360
Cost Management Inventory 04/03/2019 53876 PO Receipt 19003001 3,720 0 92,570,080
Cost Management Inventory 04/03/2019 19957 PO Receipt 19003001 6,121 0 92,576,201
Cost Management Inventory 04/03/2019 42173 Account alias receipt 19003001 9,755 0 92,585,955
Cost Management Inventory 04/03/2019 19952 PO Receipt 19003001 12,621 0 92,598,577
Cost Management Inventory 04/03/2019 53880 PO Receipt 19003001 19,750 0 92,618,327
Cost Management Inventory 04/03/2019 145467 Account alias issue 19003005 0 1,316 92,617,011
Cost Management Inventory 04/03/2019 145330 Account alias receipt 19003005 1,316 0 92,618,327
Cost Management Inventory 04/03/2019 151499 Account alias issue 19003006 0 4,800 92,613,527
Cost Management Inventory 04/03/2019 151351 Account alias receipt 19003006 4,800 0 92,618,327
Cost Management Inventory 05/03/2019 19999 Account alias issue 19003001 0 25 92,618,302
Cost Management Inventory 05/03/2019 20023 Account alias issue 19003001 0 39 92,618,263
Cost Management Inventory 05/03/2019 20024 Account alias issue 19003001 0 45 92,618,218
Cost Management Inventory 05/03/2019 20032 Account alias issue 19003001 0 57 92,618,161
Cost Management Inventory 05/03/2019 20000 Account alias issue 19003001 0 100 92,618,061
Cost Management Inventory 05/03/2019 20021 Account alias issue 19003001 0 119 92,617,942
Cost Management Inventory 05/03/2019 20019 Account alias issue 19003001 0 143 92,617,799
Cost Management Inventory 05/03/2019 20031 Account alias issue 19003001 0 150 92,617,649
Cost Management Inventory 05/03/2019 19998 Account alias issue 19003001 0 162 92,617,487
Cost Management Inventory 05/03/2019 20003 Account alias issue 19003001 0 300 92,617,187
Cost Management Inventory 05/03/2019 20022 Account alias issue 19003001 0 675 92,616,512
Cost Management Inventory 05/03/2019 20045 Account alias issue 19003001 0 782 92,615,730
Cost Management Inventory 05/03/2019 20020 Account alias issue 19003001 0 896 92,614,834
Cost Management Inventory 05/03/2019 19997 Account alias issue 19003001 0 970 92,613,864
Cost Management Inventory 05/03/2019 20041 Account alias issue 19003001 0 1,564 92,612,300
Cost Management Inventory 05/03/2019 20009 Account alias issue 19003001 0 28,000 92,584,300
Cost Management Inventory 05/03/2019 20036 Account alias issue 19003001 0 87,465 92,496,835
Cost Management Inventory 05/03/2019 19990 Account alias issue 19003001 0 152,900 92,343,935
Cost Management Inventory 06/03/2019 20415 Account alias issue 19003001 0 12 92,343,923
Report Run On 10/09/2020 10:10 AM Page 148 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/03/2019 20419 Account alias issue 19003001 0 100 92,343,823
Cost Management Inventory 06/03/2019 20446 Account alias issue 19003001 0 174 92,343,649
Cost Management Inventory 06/03/2019 20645 Account alias issue 19003001 0 186 92,343,463
Cost Management Inventory 06/03/2019 20443 Account alias issue 19003001 0 320 92,343,143
Cost Management Inventory 06/03/2019 20463 Account alias issue 19003001 0 350 92,342,793
Cost Management Inventory 06/03/2019 20414 Account alias issue 19003001 0 439 92,342,354
Cost Management Inventory 06/03/2019 20638 Account alias issue 19003001 0 480 92,341,874
Cost Management Inventory 06/03/2019 20468 Account alias issue 19003001 0 485 92,341,389
Cost Management Inventory 06/03/2019 20413 Account alias issue 19003001 0 485 92,340,904
Cost Management Inventory 06/03/2019 20469 Account alias issue 19003001 0 510 92,340,394
Cost Management Inventory 06/03/2019 20425 Account alias issue 19003001 0 510 92,339,884
Cost Management Inventory 06/03/2019 20439 Account alias issue 19003001 0 624 92,339,260
Cost Management Inventory 06/03/2019 20616 Account alias issue 19003001 0 720 92,338,540
Cost Management Inventory 06/03/2019 20458 Account alias issue 19003001 0 782 92,337,758
Cost Management Inventory 06/03/2019 20620 Account alias issue 19003001 0 825 92,336,933
Cost Management Inventory 06/03/2019 20396 Account alias issue 19003001 0 964 92,335,969
Cost Management Inventory 06/03/2019 20438 Account alias issue 19003001 0 970 92,334,998
Cost Management Inventory 06/03/2019 20602 Account alias issue 19003001 0 1,000 92,333,998
Cost Management Inventory 06/03/2019 20617 Account alias issue 19003001 0 1,000 92,332,998
Cost Management Inventory 06/03/2019 20614 Account alias issue 19003001 0 1,100 92,331,898
Cost Management Inventory 06/03/2019 20452 Account alias issue 19003001 0 1,104 92,330,794
Cost Management Inventory 06/03/2019 20459 Account alias issue 19003001 0 1,104 92,329,690
Cost Management Inventory 06/03/2019 20618 Account alias issue 19003001 0 1,450 92,328,240
Cost Management Inventory 06/03/2019 36379 Return to Vendor 19003001 0 1,602 92,326,639
Cost Management Inventory 06/03/2019 20554 Account alias issue 19003001 0 1,680 92,324,959
Cost Management Inventory 06/03/2019 20642 Account alias issue 19003001 0 1,928 92,323,031
Cost Management Inventory 06/03/2019 20621 Account alias issue 19003001 0 2,200 92,320,831
Cost Management Inventory 06/03/2019 20056 Move Order Issue 19003001 0 2,590 92,318,241
Cost Management Inventory 06/03/2019 20585 Account alias issue 19003001 0 2,800 92,315,441
Cost Management Inventory 06/03/2019 20601 Account alias issue 19003001 0 3,000 92,312,441
Cost Management Inventory 06/03/2019 20637 Account alias issue 19003001 0 3,540 92,308,901
Cost Management Inventory 06/03/2019 20581 Account alias issue 19003001 0 5,000 92,303,901
Cost Management Inventory 06/03/2019 20613 Account alias issue 19003001 0 5,775 92,298,126
Cost Management Inventory 06/03/2019 20305 Move Order Issue 19003001 0 6,121 92,292,005
Cost Management Inventory 06/03/2019 36383 Return to Vendor 19003001 0 8,792 92,283,213
Report Run On 10/09/2020 10:10 AM Page 149 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/03/2019 20619 Account alias issue 19003001 0 9,240 92,273,973
Cost Management Inventory 06/03/2019 20615 Account alias issue 19003001 0 9,500 92,264,473
Cost Management Inventory 06/03/2019 20457 Account alias issue 19003001 0 9,959 92,254,514
Cost Management Inventory 06/03/2019 20429 Account alias issue 19003001 0 10,394 92,244,120
Cost Management Inventory 06/03/2019 20627 Account alias issue 19003001 0 11,500 92,232,620
Cost Management Inventory 06/03/2019 20407 Account alias issue 19003001 0 12,030 92,220,590
Cost Management Inventory 06/03/2019 20051 Move Order Issue 19003001 0 12,621 92,207,969
Cost Management Inventory 06/03/2019 20626 Account alias issue 19003001 0 13,500 92,194,469
Cost Management Inventory 06/03/2019 20083 Move Order Issue 19003001 0 17,157 92,177,312
Cost Management Inventory 06/03/2019 20295 Move Order Issue 19003001 0 21,803 92,155,509
Cost Management Inventory 06/03/2019 20586 Account alias issue 19003001 0 24,840 92,130,669
Cost Management Inventory 06/03/2019 20433 Account alias issue 19003001 0 27,900 92,102,769
Cost Management Inventory 06/03/2019 20597 Account alias issue 19003001 0 27,900 92,074,869
Cost Management Inventory 06/03/2019 20399 Account alias issue 19003001 0 32,657 92,042,212
Cost Management Inventory 06/03/2019 20584 Account alias issue 19003001 0 35,400 92,006,812
Cost Management Inventory 06/03/2019 20290 Move Order Issue 19003001 0 39,015 91,967,797
Cost Management Inventory 06/03/2019 20593 Account alias issue 19003001 0 56,000 91,911,797
Cost Management Inventory 06/03/2019 20078 Move Order Issue 19003001 0 68,213 91,843,585
Cost Management Inventory 06/03/2019 20632 Account alias issue 19003001 0 72,000 91,771,585
Cost Management Inventory 06/03/2019 20491 PO Receipt 19003001 264 0 91,771,848
Cost Management Inventory 06/03/2019 20496 PO Receipt 19003001 1,295 0 91,773,143
Cost Management Inventory 06/03/2019 20481 PO Receipt 19003001 1,517 0 91,774,660
Cost Management Inventory 06/03/2019 20092 PO Receipt 19003001 1,602 0 91,776,261
Cost Management Inventory 06/03/2019 20117 PO Receipt 19003001 1,750 0 91,778,011
Cost Management Inventory 06/03/2019 20104 PO Receipt 19003001 2,100 0 91,780,111
Cost Management Inventory 06/03/2019 20098 PO Receipt 19003001 2,400 0 91,782,511
Cost Management Inventory 06/03/2019 20511 PO Receipt 19003001 4,800 0 91,787,311
Cost Management Inventory 06/03/2019 20125 PO Receipt 19003001 5,100 0 91,792,411
Cost Management Inventory 06/03/2019 20506 PO Receipt 19003001 7,740 0 91,800,151
Cost Management Inventory 06/03/2019 20121 PO Receipt 19003001 8,160 0 91,808,311
Cost Management Inventory 06/03/2019 20088 PO Receipt 19003001 8,792 0 91,817,103
Cost Management Inventory 06/03/2019 36374 Account alias receipt 19003001 10,394 0 91,827,497
Cost Management Inventory 06/03/2019 20071 PO Receipt 19003001 17,157 0 91,844,654
Cost Management Inventory 06/03/2019 20111 PO Receipt 19003001 21,980 0 91,866,634
Cost Management Inventory 06/03/2019 20067 PO Receipt 19003001 68,213 0 91,934,847
Report Run On 10/09/2020 10:10 AM Page 150 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/03/2019 145464 Account alias issue 19003005 0 5,000 91,929,847
Cost Management Inventory 06/03/2019 145449 Account alias issue 19003005 0 32,657 91,897,189
Cost Management Inventory 06/03/2019 145327 Account alias receipt 19003005 5,000 0 91,902,189
Cost Management Inventory 06/03/2019 145312 Account alias receipt 19003005 32,657 0 91,934,847
Cost Management Inventory 06/03/2019 151457 Account alias issue 19003006 0 1,680 91,933,167
Cost Management Inventory 06/03/2019 151305 Account alias receipt 19003006 1,680 0 91,934,847
Cost Management Inventory 07/03/2019 20692 Move Order Issue 19003001 0 330 91,934,517
Cost Management Inventory 07/03/2019 20667 Move Order Issue 19003001 0 1,275 91,933,242
Cost Management Inventory 07/03/2019 20698 Move Order Issue 19003001 0 1,440 91,931,802
Cost Management Inventory 07/03/2019 20662 Move Order Issue 19003001 0 3,099 91,928,703
Cost Management Inventory 07/03/2019 20679 Move Order Issue 19003001 0 3,315 91,925,388
Cost Management Inventory 07/03/2019 20673 Move Order Issue 19003001 0 5,355 91,920,033
Cost Management Inventory 08/03/2019 20789 Account alias issue 19003001 0 2,400 91,917,633
Cost Management Inventory 08/03/2019 20725 PO Receipt 19003001 116 0 91,917,750
Cost Management Inventory 08/03/2019 20757 PO Receipt 19003001 240 0 91,917,990
Cost Management Inventory 08/03/2019 20733 PO Receipt 19003001 330 0 91,918,320
Cost Management Inventory 08/03/2019 20729 PO Receipt 19003001 500 0 91,918,820
Cost Management Inventory 08/03/2019 20749 PO Receipt 19003001 524 0 91,919,343
Cost Management Inventory 08/03/2019 20737 PO Receipt 19003001 600 0 91,919,943
Cost Management Inventory 08/03/2019 20753 PO Receipt 19003001 670 0 91,920,613
Cost Management Inventory 08/03/2019 20761 PO Receipt 19003001 1,700 0 91,922,313
Cost Management Inventory 08/03/2019 20813 PO Receipt 19003001 3,000 0 91,925,313
Cost Management Inventory 08/03/2019 20797 PO Receipt 19003001 5,450 0 91,930,763
Cost Management Inventory 08/03/2019 20769 PO Receipt 19003001 6,250 0 91,937,013
Cost Management Inventory 08/03/2019 20741 PO Receipt 19003001 6,750 0 91,943,763
Cost Management Inventory 08/03/2019 20765 PO Receipt 19003001 7,200 0 91,950,963
Cost Management Inventory 08/03/2019 20829 PO Receipt 19003001 7,800 0 91,958,763
Cost Management Inventory 08/03/2019 20717 PO Receipt 19003001 8,000 0 91,966,763
Cost Management Inventory 08/03/2019 20745 PO Receipt 19003001 8,700 0 91,975,463
Cost Management Inventory 08/03/2019 20773 PO Receipt 19003001 9,500 0 91,984,963
Cost Management Inventory 08/03/2019 20805 PO Receipt 19003001 9,600 0 91,994,563
Cost Management Inventory 08/03/2019 20825 PO Receipt 19003001 9,600 0 92,004,163
Cost Management Inventory 08/03/2019 20809 PO Receipt 19003001 10,000 0 92,014,163
Cost Management Inventory 08/03/2019 20713 PO Receipt 19003001 11,200 0 92,025,363
Cost Management Inventory 08/03/2019 20785 PO Receipt 19003001 16,000 0 92,041,363
Report Run On 10/09/2020 10:10 AM Page 151 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/03/2019 20721 PO Receipt 19003001 16,800 0 92,058,163
Cost Management Inventory 08/03/2019 20817 PO Receipt 19003001 30,000 0 92,088,163
Cost Management Inventory 09/03/2019 21023 Account alias issue 19003001 0 17 92,088,146
Cost Management Inventory 09/03/2019 21027 Account alias issue 19003001 0 23 92,088,123
Cost Management Inventory 09/03/2019 20982 Account alias issue 19003001 0 26 92,088,097
Cost Management Inventory 09/03/2019 21025 Account alias issue 19003001 0 26 92,088,071
Cost Management Inventory 09/03/2019 21063 Account alias issue 19003001 0 26 92,088,044
Cost Management Inventory 09/03/2019 21028 Account alias issue 19003001 0 35 92,088,009
Cost Management Inventory 09/03/2019 20981 Account alias issue 19003001 0 48 92,087,961
Cost Management Inventory 09/03/2019 21106 Account alias issue 19003001 0 57 92,087,904
Cost Management Inventory 09/03/2019 21104 Account alias issue 19003001 0 58 92,087,846
Cost Management Inventory 09/03/2019 20983 Account alias issue 19003001 0 80 92,087,766
Cost Management Inventory 09/03/2019 21091 Account alias issue 19003001 0 87 92,087,679
Cost Management Inventory 09/03/2019 20956 Account alias issue 19003001 0 87 92,087,592
Cost Management Inventory 09/03/2019 21117 Account alias issue 19003001 0 87 92,087,505
Cost Management Inventory 09/03/2019 20965 Account alias issue 19003001 0 87 92,087,418
Cost Management Inventory 09/03/2019 20951 Account alias issue 19003001 0 100 92,087,318
Cost Management Inventory 09/03/2019 20967 Account alias issue 19003001 0 118 92,087,200
Cost Management Inventory 09/03/2019 20976 Account alias issue 19003001 0 162 92,087,038
Cost Management Inventory 09/03/2019 20963 Account alias issue 19003001 0 162 92,086,875
Cost Management Inventory 09/03/2019 20950 Account alias issue 19003001 0 174 92,086,701
Cost Management Inventory 09/03/2019 21029 Account alias issue 19003001 0 208 92,086,493
Cost Management Inventory 09/03/2019 21119 Account alias issue 19003001 0 208 92,086,285
Cost Management Inventory 09/03/2019 21043 Account alias issue 19003001 0 210 92,086,075
Cost Management Inventory 09/03/2019 20952 Account alias issue 19003001 0 236 92,085,839
Cost Management Inventory 09/03/2019 21022 Account alias issue 19003001 0 240 92,085,600
Cost Management Inventory 09/03/2019 21026 Account alias issue 19003001 0 240 92,085,359
Cost Management Inventory 09/03/2019 20966 Account alias issue 19003001 0 261 92,085,098
Cost Management Inventory 09/03/2019 20989 Account alias issue 19003001 0 280 92,084,818
Cost Management Inventory 09/03/2019 20973 Account alias issue 19003001 0 288 92,084,530
Cost Management Inventory 09/03/2019 21033 Account alias issue 19003001 0 300 92,084,230
Cost Management Inventory 09/03/2019 20964 Account alias issue 19003001 0 324 92,083,906
Cost Management Inventory 09/03/2019 20949 Account alias issue 19003001 0 324 92,083,582
Cost Management Inventory 09/03/2019 20953 Account alias issue 19003001 0 416 92,083,166
Cost Management Inventory 09/03/2019 21024 Account alias issue 19003001 0 424 92,082,742
Report Run On 10/09/2020 10:10 AM Page 152 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/03/2019 21105 Account alias issue 19003001 0 450 92,082,292
Cost Management Inventory 09/03/2019 21103 Account alias issue 19003001 0 485 92,081,807
Cost Management Inventory 09/03/2019 20986 Account alias issue 19003001 0 500 92,081,307
Cost Management Inventory 09/03/2019 20970 Account alias issue 19003001 0 560 92,080,747
Cost Management Inventory 09/03/2019 20917 Account alias issue 19003001 0 560 92,080,187
Cost Management Inventory 09/03/2019 21111 Account alias issue 19003001 0 620 92,079,567
Cost Management Inventory 09/03/2019 21118 Account alias issue 19003001 0 720 92,078,847
Cost Management Inventory 09/03/2019 21092 Account alias issue 19003001 0 720 92,078,127
Cost Management Inventory 09/03/2019 21093 Account alias issue 19003001 0 775 92,077,352
Cost Management Inventory 09/03/2019 20918 Account alias issue 19003001 0 800 92,076,552
Cost Management Inventory 09/03/2019 20998 Account alias issue 19003001 0 825 92,075,727
Cost Management Inventory 09/03/2019 20921 Account alias issue 19003001 0 1,120 92,074,607
Cost Management Inventory 09/03/2019 21133 Account alias issue 19003001 0 1,500 92,073,107
Cost Management Inventory 09/03/2019 21081 Account alias issue 19003001 0 1,560 92,071,547
Cost Management Inventory 09/03/2019 21090 Account alias issue 19003001 0 1,564 92,069,983
Cost Management Inventory 09/03/2019 21102 Account alias issue 19003001 0 1,564 92,068,419
Cost Management Inventory 09/03/2019 20913 Account alias issue 19003001 0 1,680 92,066,739
Cost Management Inventory 09/03/2019 21125 Account alias issue 19003001 0 1,741 92,064,997
Cost Management Inventory 09/03/2019 21082 Account alias issue 19003001 0 1,770 92,063,227
Cost Management Inventory 09/03/2019 21129 Account alias issue 19003001 0 1,996 92,061,231
Cost Management Inventory 09/03/2019 21042 Account alias issue 19003001 0 2,940 92,058,291
Cost Management Inventory 09/03/2019 21037 Account alias issue 19003001 0 3,202 92,055,089
Cost Management Inventory 09/03/2019 21080 Account alias issue 19003001 0 3,984 92,051,106
Cost Management Inventory 09/03/2019 21004 Account alias issue 19003001 0 4,250 92,046,856
Cost Management Inventory 09/03/2019 21060 Account alias issue 19003001 0 4,400 92,042,456
Cost Management Inventory 09/03/2019 21055 Account alias issue 19003001 0 4,410 92,038,046
Cost Management Inventory 09/03/2019 21110 Account alias issue 19003001 0 5,474 92,032,572
Cost Management Inventory 09/03/2019 21094 Account alias issue 19003001 0 7,080 92,025,492
Cost Management Inventory 09/03/2019 20999 Account alias issue 19003001 0 7,260 92,018,232
Cost Management Inventory 09/03/2019 21003 Account alias issue 19003001 0 7,750 92,010,482
Cost Management Inventory 09/03/2019 21050 Account alias issue 19003001 0 7,800 92,002,682
Cost Management Inventory 09/03/2019 21051 Account alias issue 19003001 0 9,600 91,993,082
Cost Management Inventory 09/03/2019 20866 Account alias issue 19003001 0 9,600 91,983,482
Cost Management Inventory 09/03/2019 21007 Account alias issue 19003001 0 12,500 91,970,982
Cost Management Inventory 09/03/2019 20900 Account alias issue 19003001 0 20,000 91,950,982
Report Run On 10/09/2020 10:10 AM Page 153 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/03/2019 21056 Account alias issue 19003001 0 20,900 91,930,082
Cost Management Inventory 09/03/2019 21126 Account alias issue 19003001 0 23,108 91,906,974
Cost Management Inventory 09/03/2019 20909 Account alias issue 19003001 0 36,000 91,870,974
Cost Management Inventory 09/03/2019 21074 Account alias issue 19003001 0 53,406 91,817,568
Cost Management Inventory 09/03/2019 20906 Account alias issue 19003001 0 60,000 91,757,568
Cost Management Inventory 09/03/2019 21068 Account alias issue 19003001 0 88,220 91,669,348
Cost Management Inventory 09/03/2019 20899 Account alias issue 19003001 0 105,000 91,564,348
Cost Management Inventory 09/03/2019 20898 Account alias issue 19003001 0 130,000 91,434,348
Cost Management Inventory 09/03/2019 21073 Account alias issue 19003001 0 133,280 91,301,068
Cost Management Inventory 09/03/2019 20871 Account alias issue 19003001 0 137,516 91,163,552
Cost Management Inventory 09/03/2019 20905 Account alias issue 19003001 0 150,000 91,013,552
Cost Management Inventory 09/03/2019 21046 Account alias issue 19003001 0 262,395 90,751,157
Cost Management Inventory 09/03/2019 20890 PO Receipt 19003001 825 0 90,751,982
Cost Management Inventory 09/03/2019 20841 PO Receipt 19003001 1,500 0 90,753,482
Cost Management Inventory 09/03/2019 42176 Account alias receipt 19003001 2,940 0 90,756,422
Cost Management Inventory 09/03/2019 20938 PO Receipt 19003001 3,910 0 90,760,332
Cost Management Inventory 09/03/2019 42179 Account alias receipt 19003001 4,410 0 90,764,742
Cost Management Inventory 09/03/2019 20886 PO Receipt 19003001 7,260 0 90,772,002
Cost Management Inventory 09/03/2019 20934 PO Receipt 19003001 9,890 0 90,781,892
Cost Management Inventory 09/03/2019 145369 Account alias issue 19003005 0 210 90,781,682
Cost Management Inventory 09/03/2019 145489 Account alias issue 19003005 0 12,500 90,769,182
Cost Management Inventory 09/03/2019 145231 Account alias receipt 19003005 210 0 90,769,392
Cost Management Inventory 09/03/2019 145351 Account alias receipt 19003005 12,500 0 90,781,892
Cost Management Inventory 09/03/2019 145210 Account alias receipt 19003005 36,000 0 90,817,892
Cost Management Inventory 09/03/2019 151460 Account alias issue 19003006 0 560 90,817,332
Cost Management Inventory 09/03/2019 151463 Account alias issue 19003006 0 1,120 90,816,212
Cost Management Inventory 09/03/2019 151466 Account alias issue 19003006 0 1,680 90,814,532
Cost Management Inventory 09/03/2019 151502 Account alias issue 19003006 0 9,600 90,804,932
Cost Management Inventory 09/03/2019 146151 Account alias issue 19003006 0 36,000 90,768,932
Cost Management Inventory 09/03/2019 151308 Account alias receipt 19003006 560 0 90,769,492
Cost Management Inventory 09/03/2019 151311 Account alias receipt 19003006 1,120 0 90,770,612
Cost Management Inventory 09/03/2019 151314 Account alias receipt 19003006 1,680 0 90,772,292
Cost Management Inventory 09/03/2019 151354 Account alias receipt 19003006 9,600 0 90,781,892
Cost Management Inventory 10/03/2019 21382 Account alias issue 19003001 0 10 90,781,883
Cost Management Inventory 10/03/2019 21322 Account alias issue 19003001 0 23 90,781,859
Report Run On 10/09/2020 10:10 AM Page 154 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/03/2019 21328 Account alias issue 19003001 0 34 90,781,825
Cost Management Inventory 10/03/2019 21393 Account alias issue 19003001 0 34 90,781,791
Cost Management Inventory 10/03/2019 21347 Account alias issue 19003001 0 39 90,781,752
Cost Management Inventory 10/03/2019 21349 Account alias issue 19003001 0 45 90,781,707
Cost Management Inventory 10/03/2019 21370 Account alias issue 19003001 0 46 90,781,661
Cost Management Inventory 10/03/2019 21399 Account alias issue 19003001 0 50 90,781,611
Cost Management Inventory 10/03/2019 21395 Account alias issue 19003001 0 50 90,781,561
Cost Management Inventory 10/03/2019 21380 Account alias issue 19003001 0 51 90,781,509
Cost Management Inventory 10/03/2019 21367 Account alias issue 19003001 0 52 90,781,457
Cost Management Inventory 10/03/2019 21346 Account alias issue 19003001 0 100 90,781,357
Cost Management Inventory 10/03/2019 21348 Account alias issue 19003001 0 100 90,781,257
Cost Management Inventory 10/03/2019 21381 Account alias issue 19003001 0 100 90,781,157
Cost Management Inventory 10/03/2019 21344 Account alias issue 19003001 0 106 90,781,051
Cost Management Inventory 10/03/2019 21396 Account alias issue 19003001 0 114 90,780,936
Cost Management Inventory 10/03/2019 21372 Account alias issue 19003001 0 172 90,780,764
Cost Management Inventory 10/03/2019 21345 Account alias issue 19003001 0 270 90,780,494
Cost Management Inventory 10/03/2019 21365 Account alias issue 19003001 0 288 90,780,207
Cost Management Inventory 10/03/2019 21366 Account alias issue 19003001 0 424 90,779,783
Cost Management Inventory 10/03/2019 21321 Account alias issue 19003001 0 481 90,779,302
Cost Management Inventory 10/03/2019 21369 Account alias issue 19003001 0 481 90,778,821
Cost Management Inventory 10/03/2019 21363 Account alias issue 19003001 0 485 90,778,336
Cost Management Inventory 10/03/2019 21325 Account alias issue 19003001 0 485 90,777,851
Cost Management Inventory 10/03/2019 21314 Account alias issue 19003001 0 485 90,777,366
Cost Management Inventory 10/03/2019 21386 Account alias issue 19003001 0 540 90,776,826
Cost Management Inventory 10/03/2019 21371 Account alias issue 19003001 0 590 90,776,236
Cost Management Inventory 10/03/2019 21364 Account alias issue 19003001 0 633 90,775,603
Cost Management Inventory 10/03/2019 21407 Account alias issue 19003001 0 760 90,774,842
Cost Management Inventory 10/03/2019 21278 Account alias issue 19003001 0 786 90,774,056
Cost Management Inventory 10/03/2019 21379 Account alias issue 19003001 0 950 90,773,106
Cost Management Inventory 10/03/2019 21311 Account alias issue 19003001 0 964 90,772,142
Cost Management Inventory 10/03/2019 21320 Account alias issue 19003001 0 970 90,771,172
Cost Management Inventory 10/03/2019 21350 Account alias issue 19003001 0 1,041 90,770,131
Cost Management Inventory 10/03/2019 21141 Account alias issue 19003001 0 1,470 90,768,661
Cost Management Inventory 10/03/2019 21163 Account alias issue 19003001 0 1,470 90,767,191
Cost Management Inventory 10/03/2019 21173 Account alias issue 19003001 0 1,470 90,765,721
Report Run On 10/09/2020 10:10 AM Page 155 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/03/2019 21155 Account alias issue 19003001 0 1,470 90,764,251
Cost Management Inventory 10/03/2019 21149 Account alias issue 19003001 0 1,470 90,762,781
Cost Management Inventory 10/03/2019 21152 Account alias issue 19003001 0 1,470 90,761,311
Cost Management Inventory 10/03/2019 21183 Account alias issue 19003001 0 1,470 90,759,841
Cost Management Inventory 10/03/2019 21145 Account alias issue 19003001 0 1,470 90,758,371
Cost Management Inventory 10/03/2019 21180 Account alias issue 19003001 0 1,470 90,756,901
Cost Management Inventory 10/03/2019 21186 Account alias issue 19003001 0 1,470 90,755,431
Cost Management Inventory 10/03/2019 21177 Account alias issue 19003001 0 1,470 90,753,961
Cost Management Inventory 10/03/2019 21146 Account alias issue 19003001 0 1,928 90,752,033
Cost Management Inventory 10/03/2019 21286 Account alias issue 19003001 0 2,087 90,749,946
Cost Management Inventory 10/03/2019 21368 Account alias issue 19003001 0 2,610 90,747,336
Cost Management Inventory 10/03/2019 21394 Account alias issue 19003001 0 2,700 90,744,636
Cost Management Inventory 10/03/2019 21308 Account alias issue 19003001 0 2,892 90,741,744
Cost Management Inventory 10/03/2019 21298 Account alias issue 19003001 0 2,940 90,738,804
Cost Management Inventory 10/03/2019 21282 Account alias issue 19003001 0 4,174 90,734,630
Cost Management Inventory 10/03/2019 21166 Account alias issue 19003001 0 5,880 90,728,750
Cost Management Inventory 10/03/2019 21295 Account alias issue 19003001 0 5,969 90,722,781
Cost Management Inventory 10/03/2019 21334 Account alias issue 19003001 0 6,900 90,715,881
Cost Management Inventory 10/03/2019 21305 Account alias issue 19003001 0 7,500 90,708,381
Cost Management Inventory 10/03/2019 21333 Account alias issue 19003001 0 9,000 90,699,381
Cost Management Inventory 10/03/2019 21267 Account alias issue 19003001 0 10,308 90,689,073
Cost Management Inventory 10/03/2019 21294 Account alias issue 19003001 0 10,744 90,678,328
Cost Management Inventory 10/03/2019 21140 Account alias issue 19003001 0 11,721 90,666,608
Cost Management Inventory 10/03/2019 21217 Account alias issue 19003001 0 14,837 90,651,770
Cost Management Inventory 10/03/2019 21268 Account alias issue 19003001 0 15,691 90,636,079
Cost Management Inventory 10/03/2019 21228 Account alias issue 19003001 0 17,907 90,618,172
Cost Management Inventory 10/03/2019 21403 Account alias issue 19003001 0 20,714 90,597,458
Cost Management Inventory 10/03/2019 21207 Account alias issue 19003001 0 29,846 90,567,612
Cost Management Inventory 10/03/2019 21227 Account alias issue 19003001 0 32,233 90,535,379
Cost Management Inventory 10/03/2019 21160 Account alias issue 19003001 0 32,657 90,502,722
Cost Management Inventory 10/03/2019 21266 Account alias issue 19003001 0 39,171 90,463,551
Cost Management Inventory 10/03/2019 21206 Account alias issue 19003001 0 42,978 90,420,573
Cost Management Inventory 10/03/2019 21244 Account alias issue 19003001 0 43,269 90,377,304
Cost Management Inventory 10/03/2019 21205 Account alias issue 19003001 0 49,458 90,327,845
Cost Management Inventory 10/03/2019 21219 Account alias issue 19003001 0 59,691 90,268,154
Report Run On 10/09/2020 10:10 AM Page 156 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/03/2019 21226 Account alias issue 19003001 0 74,187 90,193,967
Cost Management Inventory 10/03/2019 21256 Account alias issue 19003001 0 80,262 90,113,705
Cost Management Inventory 10/03/2019 21218 Account alias issue 19003001 0 85,955 90,027,750
Cost Management Inventory 10/03/2019 21279 Account alias issue 19003001 0 86,539 89,941,211
Cost Management Inventory 10/03/2019 21159 Account alias issue 19003001 0 86,539 89,854,672
Cost Management Inventory 10/03/2019 21249 Account alias issue 19003001 0 86,539 89,768,133
Cost Management Inventory 10/03/2019 21250 Account alias issue 19003001 0 86,539 89,681,595
Cost Management Inventory 10/03/2019 21245 Account alias issue 19003001 0 86,539 89,595,056
Cost Management Inventory 10/03/2019 21240 Account alias issue 19003001 0 87,465 89,507,591
Cost Management Inventory 10/03/2019 21271 Account alias issue 19003001 0 87,465 89,420,126
Cost Management Inventory 10/03/2019 21195 Account alias issue 19003001 0 87,465 89,332,661
Cost Management Inventory 10/03/2019 21237 Account alias issue 19003001 0 87,465 89,245,196
Cost Management Inventory 10/03/2019 21192 Account alias issue 19003001 0 87,465 89,157,731
Cost Management Inventory 10/03/2019 21231 Account alias issue 19003001 0 87,465 89,070,266
Cost Management Inventory 10/03/2019 21301 Account alias issue 19003001 0 87,465 88,982,801
Cost Management Inventory 10/03/2019 21169 Account alias issue 19003001 0 87,465 88,895,336
Cost Management Inventory 10/03/2019 21174 Account alias issue 19003001 0 87,465 88,807,871
Cost Management Inventory 10/03/2019 21287 Account alias issue 19003001 0 117,810 88,690,061
Cost Management Inventory 10/03/2019 21265 Account alias issue 19003001 0 134,007 88,556,054
Cost Management Inventory 10/03/2019 21253 Account alias issue 19003001 0 174,930 88,381,124
Cost Management Inventory 10/03/2019 21274 Account alias issue 19003001 0 174,930 88,206,194
Cost Management Inventory 10/03/2019 21290 Account alias issue 19003001 0 174,930 88,031,264
Cost Management Inventory 10/03/2019 21210 Account alias issue 19003001 0 262,395 87,768,869
Cost Management Inventory 10/03/2019 21198 Account alias issue 19003001 0 262,395 87,506,474
Cost Management Inventory 10/03/2019 21234 Account alias issue 19003001 0 262,395 87,244,079
Cost Management Inventory 10/03/2019 21216 Account alias issue 19003001 0 370,084 86,873,995
Cost Management Inventory 10/03/2019 21189 Account alias issue 19003001 0 425,000 86,448,995
Cost Management Inventory 10/03/2019 21225 Account alias issue 19003001 0 475,823 85,973,172
Cost Management Inventory 10/03/2019 21204 Account alias issue 19003001 0 528,692 85,444,480
Cost Management Inventory 10/03/2019 21259 Account alias issue 19003001 0 749,998 84,694,482
Cost Management Inventory 10/03/2019 42288 Account alias receipt 19003001 786 0 84,695,269
Cost Management Inventory 10/03/2019 42191 Account alias receipt 19003001 1,470 0 84,696,739
Cost Management Inventory 10/03/2019 42194 Account alias receipt 19003001 1,470 0 84,698,209
Cost Management Inventory 10/03/2019 42204 Account alias receipt 19003001 1,470 0 84,699,679
Cost Management Inventory 10/03/2019 42216 Account alias receipt 19003001 1,470 0 84,701,149
Report Run On 10/09/2020 10:10 AM Page 157 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/03/2019 42197 Account alias receipt 19003001 1,470 0 84,702,619
Cost Management Inventory 10/03/2019 42222 Account alias receipt 19003001 1,470 0 84,704,089
Cost Management Inventory 10/03/2019 42185 Account alias receipt 19003001 1,470 0 84,705,559
Cost Management Inventory 10/03/2019 42188 Account alias receipt 19003001 1,470 0 84,707,029
Cost Management Inventory 10/03/2019 42210 Account alias receipt 19003001 1,470 0 84,708,499
Cost Management Inventory 10/03/2019 42213 Account alias receipt 19003001 1,470 0 84,709,969
Cost Management Inventory 10/03/2019 42219 Account alias receipt 19003001 1,470 0 84,711,439
Cost Management Inventory 10/03/2019 42297 Account alias receipt 19003001 2,087 0 84,713,526
Cost Management Inventory 10/03/2019 42306 Account alias receipt 19003001 2,940 0 84,716,466
Cost Management Inventory 10/03/2019 42294 Account alias receipt 19003001 4,174 0 84,720,640
Cost Management Inventory 10/03/2019 42207 Account alias receipt 19003001 5,880 0 84,726,520
Cost Management Inventory 10/03/2019 42303 Account alias receipt 19003001 5,969 0 84,732,489
Cost Management Inventory 10/03/2019 42282 Account alias receipt 19003001 10,308 0 84,742,797
Cost Management Inventory 10/03/2019 42300 Account alias receipt 19003001 10,744 0 84,753,542
Cost Management Inventory 10/03/2019 42182 Account alias receipt 19003001 11,721 0 84,765,262
Cost Management Inventory 10/03/2019 42240 Account alias receipt 19003001 14,837 0 84,780,100
Cost Management Inventory 10/03/2019 42285 Account alias receipt 19003001 15,691 0 84,795,791
Cost Management Inventory 10/03/2019 42258 Account alias receipt 19003001 17,907 0 84,813,698
Cost Management Inventory 10/03/2019 42234 Account alias receipt 19003001 29,846 0 84,843,544
Cost Management Inventory 10/03/2019 42255 Account alias receipt 19003001 32,233 0 84,875,777
Cost Management Inventory 10/03/2019 42279 Account alias receipt 19003001 39,171 0 84,914,948
Cost Management Inventory 10/03/2019 42231 Account alias receipt 19003001 42,978 0 84,957,926
Cost Management Inventory 10/03/2019 42261 Account alias receipt 19003001 43,269 0 85,001,195
Cost Management Inventory 10/03/2019 42228 Account alias receipt 19003001 49,458 0 85,050,653
Cost Management Inventory 10/03/2019 42246 Account alias receipt 19003001 59,691 0 85,110,344
Cost Management Inventory 10/03/2019 42252 Account alias receipt 19003001 74,187 0 85,184,532
Cost Management Inventory 10/03/2019 42273 Account alias receipt 19003001 80,262 0 85,264,794
Cost Management Inventory 10/03/2019 42243 Account alias receipt 19003001 85,955 0 85,350,749
Cost Management Inventory 10/03/2019 42291 Account alias receipt 19003001 86,539 0 85,437,288
Cost Management Inventory 10/03/2019 42264 Account alias receipt 19003001 86,539 0 85,523,826
Cost Management Inventory 10/03/2019 42267 Account alias receipt 19003001 86,539 0 85,610,365
Cost Management Inventory 10/03/2019 42270 Account alias receipt 19003001 86,539 0 85,696,904
Cost Management Inventory 10/03/2019 42200 Account alias receipt 19003001 86,539 0 85,783,443
Cost Management Inventory 10/03/2019 42276 Account alias receipt 19003001 134,007 0 85,917,449
Cost Management Inventory 10/03/2019 42237 Account alias receipt 19003001 370,084 0 86,287,534
Report Run On 10/09/2020 10:10 AM Page 158 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/03/2019 42249 Account alias receipt 19003001 475,823 0 86,763,356
Cost Management Inventory 10/03/2019 42225 Account alias receipt 19003001 528,692 0 87,292,048
Cost Management Inventory 10/03/2019 145395 Account alias issue 19003005 0 1,928 87,290,120
Cost Management Inventory 10/03/2019 145452 Account alias issue 19003005 0 20,714 87,269,406
Cost Management Inventory 10/03/2019 145257 Account alias receipt 19003005 1,928 0 87,271,334
Cost Management Inventory 10/03/2019 145315 Account alias receipt 19003005 20,714 0 87,292,048
Cost Management Inventory 10/03/2019 151550 Account alias issue 19003006 0 6,900 87,285,148
Cost Management Inventory 10/03/2019 151547 Account alias issue 19003006 0 9,000 87,276,148
Cost Management Inventory 10/03/2019 151402 Account alias receipt 19003006 6,900 0 87,283,048
Cost Management Inventory 10/03/2019 151399 Account alias receipt 19003006 9,000 0 87,292,048
Cost Management Inventory 11/03/2019 21522 Account alias issue 19003001 0 50 87,291,998
Cost Management Inventory 11/03/2019 21543 Account alias issue 19003001 0 100 87,291,898
Cost Management Inventory 11/03/2019 21479 Move Order Issue 19003001 0 236 87,291,663
Cost Management Inventory 11/03/2019 21469 Move Order Issue 19003001 0 236 87,291,427
Cost Management Inventory 11/03/2019 21489 Move Order Issue 19003001 0 257 87,291,170
Cost Management Inventory 11/03/2019 21459 Move Order Issue 19003001 0 264 87,290,906
Cost Management Inventory 11/03/2019 21533 Account alias issue 19003001 0 380 87,290,526
Cost Management Inventory 11/03/2019 21542 Account alias issue 19003001 0 380 87,290,146
Cost Management Inventory 11/03/2019 21532 Account alias issue 19003001 0 485 87,289,661
Cost Management Inventory 11/03/2019 21527 Account alias issue 19003001 0 620 87,289,041
Cost Management Inventory 11/03/2019 21494 Move Order Issue 19003001 0 692 87,288,349
Cost Management Inventory 11/03/2019 21526 Account alias issue 19003001 0 970 87,287,379
Cost Management Inventory 11/03/2019 21474 Move Order Issue 19003001 0 1,319 87,286,060
Cost Management Inventory 11/03/2019 21516 Account alias issue 19003001 0 1,350 87,284,710
Cost Management Inventory 11/03/2019 21456 Move Order Issue 19003001 0 1,402 87,283,308
Cost Management Inventory 11/03/2019 21540 Account alias issue 19003001 0 1,624 87,281,683
Cost Management Inventory 11/03/2019 21441 Account alias issue 19003001 0 1,680 87,280,003
Cost Management Inventory 11/03/2019 21438 Account alias issue 19003001 0 2,000 87,278,003
Cost Management Inventory 11/03/2019 21517 Account alias issue 19003001 0 2,250 87,275,753
Cost Management Inventory 11/03/2019 21503 Account alias issue 19003001 0 3,500 87,272,253
Cost Management Inventory 11/03/2019 21518 Account alias issue 19003001 0 3,750 87,268,503
Cost Management Inventory 11/03/2019 21510 Account alias issue 19003001 0 3,993 87,264,510
Cost Management Inventory 11/03/2019 21449 Account alias issue 19003001 0 4,000 87,260,510
Cost Management Inventory 11/03/2019 21484 Move Order Issue 19003001 0 4,800 87,255,710
Cost Management Inventory 11/03/2019 21506 Account alias issue 19003001 0 5,775 87,249,935
Report Run On 10/09/2020 10:10 AM Page 159 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/03/2019 21464 Move Order Issue 19003001 0 7,740 87,242,195
Cost Management Inventory 11/03/2019 21505 Account alias issue 19003001 0 8,850 87,233,345
Cost Management Inventory 11/03/2019 21541 Account alias issue 19003001 0 9,945 87,223,400
Cost Management Inventory 11/03/2019 21504 Account alias issue 19003001 0 13,000 87,210,400
Cost Management Inventory 11/03/2019 21428 PO Receipt 19003001 927 0 87,211,327
Cost Management Inventory 11/03/2019 53853 PO Receipt 19003001 7,000 0 87,218,327
Cost Management Inventory 11/03/2019 53861 PO Receipt 19003001 9,750 0 87,228,077
Cost Management Inventory 11/03/2019 53857 PO Receipt 19003001 16,550 0 87,244,627
Cost Management Inventory 11/03/2019 145437 Account alias issue 19003005 0 28,000 87,216,627
Cost Management Inventory 11/03/2019 145300 Account alias receipt 19003005 28,000 0 87,244,627
Cost Management Inventory 11/03/2019 151469 Account alias issue 19003006 0 1,680 87,242,947
Cost Management Inventory 11/03/2019 151517 Account alias issue 19003006 0 2,000 87,240,947
Cost Management Inventory 11/03/2019 151317 Account alias receipt 19003006 1,680 0 87,242,627
Cost Management Inventory 11/03/2019 151369 Account alias receipt 19003006 2,000 0 87,244,627
Cost Management Inventory 12/03/2019 21905 Account alias issue 19003001 0 10 87,244,617
Cost Management Inventory 12/03/2019 21906 Account alias issue 19003001 0 10 87,244,608
Cost Management Inventory 12/03/2019 21966 Account alias issue 19003001 0 12 87,244,596
Cost Management Inventory 12/03/2019 21929 Account alias issue 19003001 0 17 87,244,579
Cost Management Inventory 12/03/2019 21982 Account alias issue 19003001 0 17 87,244,562
Cost Management Inventory 12/03/2019 21927 Account alias issue 19003001 0 23 87,244,538
Cost Management Inventory 12/03/2019 22001 Account alias issue 19003001 0 23 87,244,515
Cost Management Inventory 12/03/2019 21692 Account alias issue 19003001 0 23 87,244,492
Cost Management Inventory 12/03/2019 21979 Account alias issue 19003001 0 24 87,244,468
Cost Management Inventory 12/03/2019 21997 Account alias issue 19003001 0 29 87,244,439
Cost Management Inventory 12/03/2019 21689 Account alias issue 19003001 0 29 87,244,410
Cost Management Inventory 12/03/2019 21676 Account alias issue 19003001 0 34 87,244,376
Cost Management Inventory 12/03/2019 21980 Account alias issue 19003001 0 39 87,244,337
Cost Management Inventory 12/03/2019 21999 Account alias issue 19003001 0 39 87,244,298
Cost Management Inventory 12/03/2019 21981 Account alias issue 19003001 0 45 87,244,253
Cost Management Inventory 12/03/2019 21928 Account alias issue 19003001 0 45 87,244,208
Cost Management Inventory 12/03/2019 21953 Account alias issue 19003001 0 50 87,244,158
Cost Management Inventory 12/03/2019 21904 Account alias issue 19003001 0 50 87,244,108
Cost Management Inventory 12/03/2019 21926 Account alias issue 19003001 0 50 87,244,058
Cost Management Inventory 12/03/2019 21965 Account alias issue 19003001 0 50 87,244,008
Cost Management Inventory 12/03/2019 21700 Account alias issue 19003001 0 50 87,243,958
Report Run On 10/09/2020 10:10 AM Page 160 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/03/2019 21763 Account alias issue 19003001 0 52 87,243,906
Cost Management Inventory 12/03/2019 22003 Account alias issue 19003001 0 57 87,243,848
Cost Management Inventory 12/03/2019 21677 Account alias issue 19003001 0 57 87,243,791
Cost Management Inventory 12/03/2019 21702 Account alias issue 19003001 0 57 87,243,734
Cost Management Inventory 12/03/2019 21903 Account alias issue 19003001 0 72 87,243,662
Cost Management Inventory 12/03/2019 21978 Account alias issue 19003001 0 72 87,243,590
Cost Management Inventory 12/03/2019 21902 Account alias issue 19003001 0 81 87,243,509
Cost Management Inventory 12/03/2019 21699 Account alias issue 19003001 0 100 87,243,409
Cost Management Inventory 12/03/2019 21708 Account alias issue 19003001 0 116 87,243,293
Cost Management Inventory 12/03/2019 21701 Account alias issue 19003001 0 118 87,243,175
Cost Management Inventory 12/03/2019 22002 Account alias issue 19003001 0 118 87,243,057
Cost Management Inventory 12/03/2019 21691 Account alias issue 19003001 0 150 87,242,907
Cost Management Inventory 12/03/2019 21924 Account alias issue 19003001 0 162 87,242,745
Cost Management Inventory 12/03/2019 21964 Account alias issue 19003001 0 162 87,242,583
Cost Management Inventory 12/03/2019 21777 Account alias issue 19003001 0 200 87,242,383
Cost Management Inventory 12/03/2019 21894 Account alias issue 19003001 0 240 87,242,143
Cost Management Inventory 12/03/2019 22000 Account alias issue 19003001 0 240 87,241,903
Cost Management Inventory 12/03/2019 21998 Account alias issue 19003001 0 253 87,241,649
Cost Management Inventory 12/03/2019 21668 Account alias issue 19003001 0 270 87,241,379
Cost Management Inventory 12/03/2019 21986 Account alias issue 19003001 0 280 87,241,099
Cost Management Inventory 12/03/2019 21889 Account alias issue 19003001 0 280 87,240,819
Cost Management Inventory 12/03/2019 21914 Account alias issue 19003001 0 285 87,240,534
Cost Management Inventory 12/03/2019 21690 Account alias issue 19003001 0 288 87,240,247
Cost Management Inventory 12/03/2019 21895 Account alias issue 19003001 0 300 87,239,947
Cost Management Inventory 12/03/2019 21688 Account alias issue 19003001 0 324 87,239,622
Cost Management Inventory 12/03/2019 21925 Account alias issue 19003001 0 380 87,239,242
Cost Management Inventory 12/03/2019 21716 Account alias issue 19003001 0 400 87,238,842
Cost Management Inventory 12/03/2019 21693 Account alias issue 19003001 0 400 87,238,442
Cost Management Inventory 12/03/2019 21996 Account alias issue 19003001 0 485 87,237,957
Cost Management Inventory 12/03/2019 21861 Move Order Issue 19003001 0 695 87,237,262
Cost Management Inventory 12/03/2019 21715 Account alias issue 19003001 0 900 87,236,362
Cost Management Inventory 12/03/2019 21840 Account alias issue 19003001 0 960 87,235,402
Cost Management Inventory 12/03/2019 21882 Account alias issue 19003001 0 1,300 87,234,102
Cost Management Inventory 12/03/2019 21687 Account alias issue 19003001 0 1,455 87,232,647
Cost Management Inventory 12/03/2019 21977 Account alias issue 19003001 0 1,455 87,231,191
Report Run On 10/09/2020 10:10 AM Page 161 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/03/2019 21710 Account alias issue 19003001 0 1,800 87,229,391
Cost Management Inventory 12/03/2019 21739 Account alias issue 19003001 0 2,100 87,227,291
Cost Management Inventory 12/03/2019 21768 Account alias issue 19003001 0 2,360 87,224,931
Cost Management Inventory 12/03/2019 21675 Account alias issue 19003001 0 2,425 87,222,506
Cost Management Inventory 12/03/2019 21753 Account alias issue 19003001 0 3,000 87,219,506
Cost Management Inventory 12/03/2019 21740 Account alias issue 19003001 0 3,600 87,215,906
Cost Management Inventory 12/03/2019 21793 Account alias issue 19003001 0 3,984 87,211,923
Cost Management Inventory 12/03/2019 21794 Account alias issue 19003001 0 3,984 87,207,939
Cost Management Inventory 12/03/2019 21949 Account alias issue 19003001 0 5,900 87,202,039
Cost Management Inventory 12/03/2019 21835 Account alias issue 19003001 0 7,200 87,194,839
Cost Management Inventory 12/03/2019 21813 Account alias issue 19003001 0 9,000 87,185,839
Cost Management Inventory 12/03/2019 21755 Account alias issue 19003001 0 9,600 87,176,239
Cost Management Inventory 12/03/2019 21754 Account alias issue 19003001 0 10,000 87,166,239
Cost Management Inventory 12/03/2019 21764 Account alias issue 19003001 0 12,000 87,154,239
Cost Management Inventory 12/03/2019 21864 Account alias issue 19003001 0 12,000 87,142,239
Cost Management Inventory 12/03/2019 21645 Account alias issue 19003001 0 12,953 87,129,286
Cost Management Inventory 12/03/2019 21660 Account alias issue 19003001 0 12,953 87,116,333
Cost Management Inventory 12/03/2019 21657 Account alias issue 19003001 0 12,953 87,103,381
Cost Management Inventory 12/03/2019 21648 Account alias issue 19003001 0 12,953 87,090,428
Cost Management Inventory 12/03/2019 21651 Account alias issue 19003001 0 12,953 87,077,475
Cost Management Inventory 12/03/2019 21654 Account alias issue 19003001 0 12,953 87,064,523
Cost Management Inventory 12/03/2019 21836 Account alias issue 19003001 0 13,800 87,050,723
Cost Management Inventory 12/03/2019 21746 Account alias issue 19003001 0 16,000 87,034,723
Cost Management Inventory 12/03/2019 21752 Account alias issue 19003001 0 30,000 87,004,723
Cost Management Inventory 12/03/2019 21872 Account alias issue 19003001 0 36,000 86,968,723
Cost Management Inventory 12/03/2019 21957 Account alias issue 19003001 0 66,880 86,901,843
Cost Management Inventory 12/03/2019 21664 Account alias issue 19003001 0 87,465 86,814,378
Cost Management Inventory 12/03/2019 21939 Account alias issue 19003001 0 106,680 86,707,698
Cost Management Inventory 12/03/2019 21934 Account alias issue 19003001 0 173,077 86,534,620
Cost Management Inventory 12/03/2019 21876 Account alias issue 19003001 0 419,786 86,114,834
Cost Management Inventory 12/03/2019 21595 PO Receipt 19003001 400 0 86,115,234
Cost Management Inventory 12/03/2019 21585 PO Receipt 19003001 450 0 86,115,684
Cost Management Inventory 12/03/2019 21855 PO Receipt 19003001 695 0 86,116,379
Cost Management Inventory 12/03/2019 21575 PO Receipt 19003001 782 0 86,117,161
Cost Management Inventory 12/03/2019 21599 PO Receipt 19003001 900 0 86,118,061
Report Run On 10/09/2020 10:10 AM Page 162 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/03/2019 21831 PO Receipt 19003001 960 0 86,119,021
Cost Management Inventory 12/03/2019 21605 PO Receipt 19003001 1,800 0 86,120,821
Cost Management Inventory 12/03/2019 21640 PO Receipt 19003001 2,100 0 86,122,921
Cost Management Inventory 12/03/2019 21589 PO Receipt 19003001 2,250 0 86,125,171
Cost Management Inventory 12/03/2019 21553 PO Receipt 19003001 2,900 0 86,128,071
Cost Management Inventory 12/03/2019 21565 PO Receipt 19003001 2,995 0 86,131,066
Cost Management Inventory 12/03/2019 21636 PO Receipt 19003001 3,600 0 86,134,666
Cost Management Inventory 12/03/2019 21569 PO Receipt 19003001 3,600 0 86,138,266
Cost Management Inventory 12/03/2019 21579 PO Receipt 19003001 3,984 0 86,142,250
Cost Management Inventory 12/03/2019 21946 PO Receipt 19003001 5,200 0 86,147,450
Cost Management Inventory 12/03/2019 53869 PO Receipt 19003001 6,800 0 86,154,250
Cost Management Inventory 12/03/2019 21561 PO Receipt 19003001 6,895 0 86,161,145
Cost Management Inventory 12/03/2019 21557 PO Receipt 19003001 7,000 0 86,168,145
Cost Management Inventory 12/03/2019 21822 PO Receipt 19003001 7,200 0 86,175,345
Cost Management Inventory 12/03/2019 21629 PO Receipt 19003001 8,450 0 86,183,795
Cost Management Inventory 12/03/2019 21806 PO Receipt 19003001 9,000 0 86,192,795
Cost Management Inventory 12/03/2019 21623 PO Receipt 19003001 12,000 0 86,204,795
Cost Management Inventory 12/03/2019 21802 PO Receipt 19003001 12,000 0 86,216,795
Cost Management Inventory 12/03/2019 21773 PO Receipt 19003001 13,300 0 86,230,095
Cost Management Inventory 12/03/2019 21818 PO Receipt 19003001 13,800 0 86,243,895
Cost Management Inventory 12/03/2019 22474 PO Receipt 19003001 20,000 0 86,263,895
Cost Management Inventory 12/03/2019 21611 PO Receipt 19003001 20,714 0 86,284,609
Cost Management Inventory 12/03/2019 21617 PO Receipt 19003001 89,000 0 86,373,609
Cost Management Inventory 12/03/2019 42309 Account alias receipt 19003001 173,077 0 86,546,687
Cost Management Inventory 13/03/2019 22387 Account alias issue 19003001 0 25 86,546,662
Cost Management Inventory 13/03/2019 22128 Account alias issue 19003001 0 29 86,546,633
Cost Management Inventory 13/03/2019 22114 Account alias issue 19003001 0 34 86,546,599
Cost Management Inventory 13/03/2019 22245 Account alias issue 19003001 0 57 86,546,542
Cost Management Inventory 13/03/2019 22031 Account alias issue 19003001 0 68 86,546,474
Cost Management Inventory 13/03/2019 22113 Account alias issue 19003001 0 69 86,546,405
Cost Management Inventory 13/03/2019 22244 Account alias issue 19003001 0 95 86,546,310
Cost Management Inventory 13/03/2019 22126 Account alias issue 19003001 0 100 86,546,210
Cost Management Inventory 13/03/2019 22386 Account alias issue 19003001 0 144 86,546,067
Cost Management Inventory 13/03/2019 22125 Account alias issue 19003001 0 174 86,545,893
Cost Management Inventory 13/03/2019 22127 Account alias issue 19003001 0 208 86,545,685
Report Run On 10/09/2020 10:10 AM Page 163 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/03/2019 22168 Account alias issue 19003001 0 434 86,545,250
Cost Management Inventory 13/03/2019 22385 Account alias issue 19003001 0 485 86,544,765
Cost Management Inventory 13/03/2019 22135 Account alias issue 19003001 0 485 86,544,280
Cost Management Inventory 13/03/2019 22243 Account alias issue 19003001 0 485 86,543,795
Cost Management Inventory 13/03/2019 22389 Account alias issue 19003001 0 550 86,543,245
Cost Management Inventory 13/03/2019 22388 Account alias issue 19003001 0 550 86,542,695
Cost Management Inventory 13/03/2019 22102 Account alias issue 19003001 0 659 86,542,037
Cost Management Inventory 13/03/2019 22169 Account alias issue 19003001 0 663 86,541,373
Cost Management Inventory 13/03/2019 22132 Account alias issue 19003001 0 970 86,540,403
Cost Management Inventory 13/03/2019 22167 Account alias issue 19003001 0 1,123 86,539,280
Cost Management Inventory 13/03/2019 22166 Account alias issue 19003001 0 1,221 86,538,058
Cost Management Inventory 13/03/2019 22191 Account alias issue 19003001 0 1,390 86,536,668
Cost Management Inventory 13/03/2019 22209 Account alias issue 19003001 0 1,521 86,535,147
Cost Management Inventory 13/03/2019 22192 Account alias issue 19003001 0 1,737 86,533,410
Cost Management Inventory 13/03/2019 22105 Account alias issue 19003001 0 1,814 86,531,596
Cost Management Inventory 13/03/2019 22054 Account alias issue 19003001 0 1,858 86,529,738
Cost Management Inventory 13/03/2019 22394 Account alias issue 19003001 0 2,000 86,527,738
Cost Management Inventory 13/03/2019 22232 Account alias issue 19003001 0 2,036 86,525,703
Cost Management Inventory 13/03/2019 22216 Account alias issue 19003001 0 2,085 86,523,618
Cost Management Inventory 13/03/2019 22194 Account alias issue 19003001 0 2,085 86,521,533
Cost Management Inventory 13/03/2019 22165 Account alias issue 19003001 0 2,085 86,519,448
Cost Management Inventory 13/03/2019 22082 Account alias issue 19003001 0 2,852 86,516,595
Cost Management Inventory 13/03/2019 22231 Account alias issue 19003001 0 3,096 86,513,499
Cost Management Inventory 13/03/2019 22039 Account alias issue 19003001 0 3,159 86,510,340
Cost Management Inventory 13/03/2019 22038 Account alias issue 19003001 0 3,218 86,507,123
Cost Management Inventory 13/03/2019 22050 Account alias issue 19003001 0 3,218 86,503,905
Cost Management Inventory 13/03/2019 22108 Account alias issue 19003001 0 3,249 86,500,657
Cost Management Inventory 13/03/2019 22173 Account alias issue 19003001 0 3,249 86,497,408
Cost Management Inventory 13/03/2019 22037 Account alias issue 19003001 0 3,306 86,494,102
Cost Management Inventory 13/03/2019 22090 Account alias issue 19003001 0 3,547 86,490,554
Cost Management Inventory 13/03/2019 22213 Account alias issue 19003001 0 3,852 86,486,703
Cost Management Inventory 13/03/2019 22214 Account alias issue 19003001 0 4,082 86,482,621
Cost Management Inventory 13/03/2019 22215 Account alias issue 19003001 0 4,343 86,478,278
Cost Management Inventory 13/03/2019 22070 Account alias issue 19003001 0 4,388 86,473,890
Cost Management Inventory 13/03/2019 22235 Account alias issue 19003001 0 4,680 86,469,210
Report Run On 10/09/2020 10:10 AM Page 164 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/03/2019 22083 Account alias issue 19003001 0 4,826 86,464,384
Cost Management Inventory 13/03/2019 22171 Account alias issue 19003001 0 4,975 86,459,409
Cost Management Inventory 13/03/2019 22089 Account alias issue 19003001 0 5,119 86,454,290
Cost Management Inventory 13/03/2019 22229 Account alias issue 19003001 0 5,370 86,448,920
Cost Management Inventory 13/03/2019 22103 Account alias issue 19003001 0 5,546 86,443,374
Cost Management Inventory 13/03/2019 22048 Account alias issue 19003001 0 6,435 86,436,939
Cost Management Inventory 13/03/2019 22049 Account alias issue 19003001 0 6,435 86,430,504
Cost Management Inventory 13/03/2019 22180 Account alias issue 19003001 0 6,774 86,423,730
Cost Management Inventory 13/03/2019 22236 Account alias issue 19003001 0 7,020 86,416,710
Cost Management Inventory 13/03/2019 22208 Account alias issue 19003001 0 7,818 86,408,892
Cost Management Inventory 13/03/2019 22234 Account alias issue 19003001 0 7,825 86,401,067
Cost Management Inventory 13/03/2019 22233 Account alias issue 19003001 0 8,624 86,392,443
Cost Management Inventory 13/03/2019 22228 Account alias issue 19003001 0 9,279 86,383,164
Cost Management Inventory 13/03/2019 22087 Account alias issue 19003001 0 9,506 86,373,658
Cost Management Inventory 13/03/2019 22179 Account alias issue 19003001 0 9,555 86,364,103
Cost Management Inventory 13/03/2019 22051 Account alias issue 19003001 0 9,872 86,354,230
Cost Management Inventory 13/03/2019 22193 Account alias issue 19003001 0 10,425 86,343,805
Cost Management Inventory 13/03/2019 22084 Account alias issue 19003001 0 10,969 86,332,837
Cost Management Inventory 13/03/2019 22052 Account alias issue 19003001 0 11,261 86,321,575
Cost Management Inventory 13/03/2019 22190 Account alias issue 19003001 0 11,293 86,310,283
Cost Management Inventory 13/03/2019 22107 Account alias issue 19003001 0 11,408 86,298,875
Cost Management Inventory 13/03/2019 22104 Account alias issue 19003001 0 11,408 86,287,468
Cost Management Inventory 13/03/2019 22053 Account alias issue 19003001 0 11,700 86,275,768
Cost Management Inventory 13/03/2019 22170 Account alias issue 19003001 0 12,636 86,263,132
Cost Management Inventory 13/03/2019 22068 Account alias issue 19003001 0 12,869 86,250,262
Cost Management Inventory 13/03/2019 22174 Account alias issue 19003001 0 12,869 86,237,393
Cost Management Inventory 13/03/2019 22237 Account alias issue 19003001 0 12,870 86,224,523
Cost Management Inventory 13/03/2019 22207 Account alias issue 19003001 0 12,952 86,211,571
Cost Management Inventory 13/03/2019 22086 Account alias issue 19003001 0 13,162 86,198,409
Cost Management Inventory 13/03/2019 22088 Account alias issue 19003001 0 14,333 86,184,077
Cost Management Inventory 13/03/2019 22106 Account alias issue 19003001 0 14,925 86,169,152
Cost Management Inventory 13/03/2019 22230 Account alias issue 19003001 0 15,636 86,153,516
Cost Management Inventory 13/03/2019 22212 Account alias issue 19003001 0 17,384 86,136,132
Cost Management Inventory 13/03/2019 22069 Account alias issue 19003001 0 17,550 86,118,582
Cost Management Inventory 13/03/2019 22085 Account alias issue 19003001 0 20,475 86,098,107
Report Run On 10/09/2020 10:10 AM Page 165 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/03/2019 22181 Account alias issue 19003001 0 22,586 86,075,522
Cost Management Inventory 13/03/2019 22210 Account alias issue 19003001 0 29,250 86,046,272
Cost Management Inventory 13/03/2019 22172 Account alias issue 19003001 0 44,338 86,001,933
Cost Management Inventory 13/03/2019 22211 Account alias issue 19003001 0 69,498 85,932,435
Cost Management Inventory 13/03/2019 22195 Account alias issue 19003001 0 87,750 85,844,685
Cost Management Inventory 13/03/2019 22249 Account alias issue 19003001 0 137,516 85,707,169
Cost Management Inventory 13/03/2019 22252 Account alias issue 19003001 0 137,516 85,569,653
Cost Management Inventory 13/03/2019 22376 PO Receipt 19003001 550 0 85,570,203
Cost Management Inventory 13/03/2019 22013 PO Receipt 19003001 1,095 0 85,571,299
Cost Management Inventory 13/03/2019 22333 PO Receipt 19003001 1,900 0 85,573,199
Cost Management Inventory 13/03/2019 22019 PO Receipt 19003001 2,324 0 85,575,522
Cost Management Inventory 13/03/2019 22287 PO Receipt 19003001 2,898 0 85,578,420
Cost Management Inventory 13/03/2019 22299 PO Receipt 19003001 2,898 0 85,581,317
Cost Management Inventory 13/03/2019 22295 PO Receipt 19003001 2,898 0 85,584,215
Cost Management Inventory 13/03/2019 22291 PO Receipt 19003001 2,898 0 85,587,112
Cost Management Inventory 13/03/2019 22271 PO Receipt 19003001 3,009 0 85,590,121
Cost Management Inventory 13/03/2019 22303 PO Receipt 19003001 3,420 0 85,593,541
Cost Management Inventory 13/03/2019 22307 PO Receipt 19003001 3,420 0 85,596,961
Cost Management Inventory 13/03/2019 22267 PO Receipt 19003001 6,118 0 85,603,079
Cost Management Inventory 13/03/2019 22283 PO Receipt 19003001 6,251 0 85,609,330
Cost Management Inventory 13/03/2019 22319 PO Receipt 19003001 8,930 0 85,618,260
Cost Management Inventory 13/03/2019 22343 PO Receipt 19003001 20,500 0 85,638,760
Cost Management Inventory 13/03/2019 22339 PO Receipt 19003001 20,500 0 85,659,260
Cost Management Inventory 13/03/2019 22323 PO Receipt 19003001 20,520 0 85,679,780
Cost Management Inventory 13/03/2019 22347 PO Receipt 19003001 34,000 0 85,713,780
Cost Management Inventory 13/03/2019 22259 PO Receipt 19003001 34,200 0 85,747,980
Cost Management Inventory 13/03/2019 22327 PO Receipt 19003001 34,200 0 85,782,180
Cost Management Inventory 13/03/2019 22311 PO Receipt 19003001 37,620 0 85,819,800
Cost Management Inventory 13/03/2019 22263 PO Receipt 19003001 53,200 0 85,873,000
Cost Management Inventory 13/03/2019 22362 PO Receipt 19003001 59,964 0 85,932,965
Cost Management Inventory 13/03/2019 22354 PO Receipt 19003001 66,672 0 85,999,637
Cost Management Inventory 13/03/2019 22279 PO Receipt 19003001 79,800 0 86,079,437
Cost Management Inventory 13/03/2019 22275 PO Receipt 19003001 96,900 0 86,176,337
Cost Management Inventory 13/03/2019 22315 PO Receipt 19003001 119,700 0 86,296,037
Cost Management Inventory 13/03/2019 22358 PO Receipt 19003001 130,596 0 86,426,633
Report Run On 10/09/2020 10:10 AM Page 166 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/03/2019 22370 PO Receipt 19003001 255,060 0 86,681,693
Cost Management Inventory 13/03/2019 22366 PO Receipt 19003001 380,748 0 87,062,441
Cost Management Inventory 13/03/2019 151520 Account alias issue 19003006 0 2,000 87,060,441
Cost Management Inventory 13/03/2019 151372 Account alias receipt 19003006 2,000 0 87,062,441
Cost Management Inventory 14/03/2019 22573 Account alias issue 19003001 0 17 87,062,423
Cost Management Inventory 14/03/2019 22451 Account alias issue 19003001 0 23 87,062,400
Cost Management Inventory 14/03/2019 22515 Account alias issue 19003001 0 24 87,062,376
Cost Management Inventory 14/03/2019 22514 Account alias issue 19003001 0 34 87,062,342
Cost Management Inventory 14/03/2019 22440 Account alias issue 19003001 0 45 87,062,297
Cost Management Inventory 14/03/2019 22452 Account alias issue 19003001 0 45 87,062,252
Cost Management Inventory 14/03/2019 22574 Account alias issue 19003001 0 45 87,062,207
Cost Management Inventory 14/03/2019 22560 Account alias issue 19003001 0 50 87,062,157
Cost Management Inventory 14/03/2019 22518 Account alias issue 19003001 0 54 87,062,103
Cost Management Inventory 14/03/2019 22517 Account alias issue 19003001 0 70 87,062,033
Cost Management Inventory 14/03/2019 22410 Account alias issue 19003001 0 81 87,061,952
Cost Management Inventory 14/03/2019 22559 Account alias issue 19003001 0 87 87,061,865
Cost Management Inventory 14/03/2019 22512 Account alias issue 19003001 0 87 87,061,778
Cost Management Inventory 14/03/2019 22562 Account alias issue 19003001 0 90 87,061,688
Cost Management Inventory 14/03/2019 22411 Account alias issue 19003001 0 95 87,061,593
Cost Management Inventory 14/03/2019 22561 Account alias issue 19003001 0 100 87,061,493
Cost Management Inventory 14/03/2019 22516 Account alias issue 19003001 0 150 87,061,343
Cost Management Inventory 14/03/2019 22450 Account alias issue 19003001 0 240 87,061,103
Cost Management Inventory 14/03/2019 22402 Account alias issue 19003001 0 253 87,060,850
Cost Management Inventory 14/03/2019 22641 Account alias issue 19003001 0 280 87,060,570
Cost Management Inventory 14/03/2019 22572 Account alias issue 19003001 0 288 87,060,282
Cost Management Inventory 14/03/2019 22624 Account alias issue 19003001 0 388 87,059,894
Cost Management Inventory 14/03/2019 22582 Account alias issue 19003001 0 450 87,059,444
Cost Management Inventory 14/03/2019 22583 Account alias issue 19003001 0 450 87,058,994
Cost Management Inventory 14/03/2019 22584 Account alias issue 19003001 0 450 87,058,544
Cost Management Inventory 14/03/2019 22585 Account alias issue 19003001 0 450 87,058,094
Cost Management Inventory 14/03/2019 22449 Account alias issue 19003001 0 485 87,057,609
Cost Management Inventory 14/03/2019 22513 Account alias issue 19003001 0 760 87,056,849
Cost Management Inventory 14/03/2019 22606 Move Order Issue 19003001 0 790 87,056,059
Cost Management Inventory 14/03/2019 22591 Move Order Issue 19003001 0 805 87,055,254
Cost Management Inventory 14/03/2019 22611 Move Order Issue 19003001 0 927 87,054,327
Report Run On 10/09/2020 10:10 AM Page 167 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/03/2019 22435 Account alias issue 19003001 0 964 87,053,363
Cost Management Inventory 14/03/2019 22483 Account alias issue 19003001 0 1,800 87,051,563
Cost Management Inventory 14/03/2019 22487 Account alias issue 19003001 0 1,800 87,049,763
Cost Management Inventory 14/03/2019 22511 Account alias issue 19003001 0 1,940 87,047,823
Cost Management Inventory 14/03/2019 22629 Account alias issue 19003001 0 1,978 87,045,845
Cost Management Inventory 14/03/2019 22630 Account alias issue 19003001 0 1,978 87,043,867
Cost Management Inventory 14/03/2019 22567 Account alias issue 19003001 0 1,992 87,041,875
Cost Management Inventory 14/03/2019 22566 Account alias issue 19003001 0 1,992 87,039,884
Cost Management Inventory 14/03/2019 22616 Move Order Issue 19003001 0 2,054 87,037,830
Cost Management Inventory 14/03/2019 22601 Move Order Issue 19003001 0 3,420 87,034,410
Cost Management Inventory 14/03/2019 22621 Move Order Issue 19003001 0 3,600 87,030,810
Cost Management Inventory 14/03/2019 22596 Move Order Issue 19003001 0 4,200 87,026,610
Cost Management Inventory 14/03/2019 22453 Account alias issue 19003001 0 16,733 87,009,876
Cost Management Inventory 14/03/2019 22479 Account alias issue 19003001 0 18,250 86,991,626
Cost Management Inventory 14/03/2019 22415 Account alias issue 19003001 0 34,797 86,956,829
Cost Management Inventory 14/03/2019 22399 Account alias issue 19003001 0 66,900 86,889,929
Cost Management Inventory 14/03/2019 22496 PO Receipt 19003001 790 0 86,890,719
Cost Management Inventory 14/03/2019 22533 PO Receipt 19003001 790 0 86,891,509
Cost Management Inventory 14/03/2019 22653 PO Receipt 19003001 1,750 0 86,893,259
Cost Management Inventory 14/03/2019 22539 PO Receipt 19003001 2,054 0 86,895,313
Cost Management Inventory 14/03/2019 22550 PO Receipt 19003001 2,484 0 86,897,796
Cost Management Inventory 14/03/2019 22501 PO Receipt 19003001 3,420 0 86,901,216
Cost Management Inventory 14/03/2019 22523 PO Receipt 19003001 3,600 0 86,904,816
Cost Management Inventory 14/03/2019 22673 PO Receipt 19003001 4,000 0 86,908,816
Cost Management Inventory 14/03/2019 22669 PO Receipt 19003001 4,000 0 86,912,816
Cost Management Inventory 14/03/2019 22528 PO Receipt 19003001 4,200 0 86,917,016
Cost Management Inventory 14/03/2019 22545 PO Receipt 19003001 6,824 0 86,923,840
Cost Management Inventory 14/03/2019 22663 PO Receipt 19003001 9,975 0 86,933,815
Cost Management Inventory 14/03/2019 22659 PO Receipt 19003001 9,975 0 86,943,790
Cost Management Inventory 14/03/2019 22432 PO Receipt 19003001 12,250 0 86,956,040
Cost Management Inventory 14/03/2019 22647 PO Receipt 19003001 13,000 0 86,969,040
Cost Management Inventory 14/03/2019 22428 PO Receipt 19003001 18,250 0 86,987,290
Cost Management Inventory 14/03/2019 22424 PO Receipt 19003001 49,250 0 87,036,540
Cost Management Inventory 15/03/2019 22706 Account alias issue 19003001 0 39 87,036,501
Cost Management Inventory 15/03/2019 22711 Account alias issue 19003001 0 50 87,036,451
Report Run On 10/09/2020 10:10 AM Page 168 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/03/2019 22712 Account alias issue 19003001 0 78 87,036,374
Cost Management Inventory 15/03/2019 22705 Account alias issue 19003001 0 760 87,035,613
Cost Management Inventory 15/03/2019 22696 Account alias issue 19003001 0 2,100 87,033,513
Cost Management Inventory 15/03/2019 22716 Account alias issue 19003001 0 13,000 87,020,513
Cost Management Inventory 16/03/2019 22856 Account alias issue 19003001 0 29 87,020,484
Cost Management Inventory 16/03/2019 22803 Account alias issue 19003001 0 46 87,020,438
Cost Management Inventory 16/03/2019 22890 Account alias issue 19003001 0 50 87,020,388
Cost Management Inventory 16/03/2019 22742 Account alias issue 19003001 0 57 87,020,331
Cost Management Inventory 16/03/2019 22743 Account alias issue 19003001 0 58 87,020,273
Cost Management Inventory 16/03/2019 22889 Account alias issue 19003001 0 78 87,020,195
Cost Management Inventory 16/03/2019 22801 Account alias issue 19003001 0 106 87,020,089
Cost Management Inventory 16/03/2019 22739 Account alias issue 19003001 0 190 87,019,899
Cost Management Inventory 16/03/2019 22887 Account alias issue 19003001 0 212 87,019,687
Cost Management Inventory 16/03/2019 22741 Account alias issue 19003001 0 232 87,019,455
Cost Management Inventory 16/03/2019 22802 Account alias issue 19003001 0 240 87,019,214
Cost Management Inventory 16/03/2019 22740 Account alias issue 19003001 0 253 87,018,961
Cost Management Inventory 16/03/2019 22747 Account alias issue 19003001 0 270 87,018,691
Cost Management Inventory 16/03/2019 22862 Account alias issue 19003001 0 280 87,018,411
Cost Management Inventory 16/03/2019 22888 Account alias issue 19003001 0 388 87,018,023
Cost Management Inventory 16/03/2019 22891 Account alias issue 19003001 0 416 87,017,607
Cost Management Inventory 16/03/2019 22857 Account alias issue 19003001 0 633 87,016,974
Cost Management Inventory 16/03/2019 22912 Account alias issue 19003001 0 800 87,016,174
Cost Management Inventory 16/03/2019 22913 Account alias issue 19003001 0 800 87,015,374
Cost Management Inventory 16/03/2019 22858 Account alias issue 19003001 0 875 87,014,499
Cost Management Inventory 16/03/2019 22866 Account alias issue 19003001 0 1,020 87,013,479
Cost Management Inventory 16/03/2019 22876 Account alias issue 19003001 0 1,800 87,011,679
Cost Management Inventory 16/03/2019 22886 Account alias issue 19003001 0 1,940 87,009,738
Cost Management Inventory 16/03/2019 22925 Account alias issue 19003001 0 7,225 87,002,513
Cost Management Inventory 16/03/2019 22917 Account alias issue 19003001 0 7,846 86,994,668
Cost Management Inventory 16/03/2019 22871 Account alias issue 19003001 0 12,250 86,982,418
Cost Management Inventory 16/03/2019 22872 Account alias issue 19003001 0 18,250 86,964,168
Cost Management Inventory 16/03/2019 22927 Account alias issue 19003001 0 39,100 86,925,068
Cost Management Inventory 16/03/2019 22924 Account alias issue 19003001 0 39,780 86,885,288
Cost Management Inventory 16/03/2019 22850 Account alias issue 19003001 0 49,250 86,836,038
Cost Management Inventory 16/03/2019 22926 Account alias issue 19003001 0 476,000 86,360,038
Report Run On 10/09/2020 10:10 AM Page 169 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/03/2019 23165 PO Receipt 19003001 40 0 86,360,078
Cost Management Inventory 16/03/2019 23173 PO Receipt 19003001 40 0 86,360,118
Cost Management Inventory 16/03/2019 23177 PO Receipt 19003001 40 0 86,360,158
Cost Management Inventory 16/03/2019 23169 PO Receipt 19003001 40 0 86,360,198
Cost Management Inventory 16/03/2019 23181 PO Receipt 19003001 40 0 86,360,238
Cost Management Inventory 16/03/2019 23262 PO Receipt 19003001 100 0 86,360,338
Cost Management Inventory 16/03/2019 23278 PO Receipt 19003001 100 0 86,360,438
Cost Management Inventory 16/03/2019 23229 PO Receipt 19003001 100 0 86,360,538
Cost Management Inventory 16/03/2019 23274 PO Receipt 19003001 100 0 86,360,638
Cost Management Inventory 16/03/2019 23282 PO Receipt 19003001 100 0 86,360,738
Cost Management Inventory 16/03/2019 23270 PO Receipt 19003001 100 0 86,360,838
Cost Management Inventory 16/03/2019 23266 PO Receipt 19003001 100 0 86,360,938
Cost Management Inventory 16/03/2019 23153 PO Receipt 19003001 190 0 86,361,128
Cost Management Inventory 16/03/2019 23242 PO Receipt 19003001 200 0 86,361,328
Cost Management Inventory 16/03/2019 23246 PO Receipt 19003001 200 0 86,361,528
Cost Management Inventory 16/03/2019 23346 PO Receipt 19003001 332 0 86,361,860
Cost Management Inventory 16/03/2019 23350 PO Receipt 19003001 344 0 86,362,203
Cost Management Inventory 16/03/2019 23354 PO Receipt 19003001 344 0 86,362,547
Cost Management Inventory 16/03/2019 23334 PO Receipt 19003001 344 0 86,362,890
Cost Management Inventory 16/03/2019 23338 PO Receipt 19003001 344 0 86,363,234
Cost Management Inventory 16/03/2019 23342 PO Receipt 19003001 344 0 86,363,577
Cost Management Inventory 16/03/2019 23358 PO Receipt 19003001 344 0 86,363,921
Cost Management Inventory 16/03/2019 23258 PO Receipt 19003001 400 0 86,364,321
Cost Management Inventory 16/03/2019 23250 PO Receipt 19003001 400 0 86,364,721
Cost Management Inventory 16/03/2019 23254 PO Receipt 19003001 400 0 86,365,121
Cost Management Inventory 16/03/2019 22840 PO Receipt 19003001 429 0 86,365,550
Cost Management Inventory 16/03/2019 23105 PO Receipt 19003001 454 0 86,366,004
Cost Management Inventory 16/03/2019 23089 PO Receipt 19003001 467 0 86,366,471
Cost Management Inventory 16/03/2019 23079 PO Receipt 19003001 470 0 86,366,941
Cost Management Inventory 16/03/2019 23121 PO Receipt 19003001 480 0 86,367,421
Cost Management Inventory 16/03/2019 23057 PO Receipt 19003001 521 0 86,367,942
Cost Management Inventory 16/03/2019 22967 PO Receipt 19003001 572 0 86,368,514
Cost Management Inventory 16/03/2019 22903 PO Receipt 19003001 600 0 86,369,114
Cost Management Inventory 16/03/2019 23117 PO Receipt 19003001 600 0 86,369,714
Cost Management Inventory 16/03/2019 23145 PO Receipt 19003001 700 0 86,370,414
Report Run On 10/09/2020 10:10 AM Page 170 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/03/2019 23149 PO Receipt 19003001 700 0 86,371,114
Cost Management Inventory 16/03/2019 23141 PO Receipt 19003001 700 0 86,371,814
Cost Management Inventory 16/03/2019 23002 PO Receipt 19003001 757 0 86,372,570
Cost Management Inventory 16/03/2019 22987 PO Receipt 19003001 779 0 86,373,349
Cost Management Inventory 16/03/2019 23125 PO Receipt 19003001 800 0 86,374,149
Cost Management Inventory 16/03/2019 22808 PO Receipt 19003001 871 0 86,375,020
Cost Management Inventory 16/03/2019 23185 PO Receipt 19003001 900 0 86,375,920
Cost Management Inventory 16/03/2019 22818 PO Receipt 19003001 941 0 86,376,861
Cost Management Inventory 16/03/2019 23290 PO Receipt 19003001 1,000 0 86,377,861
Cost Management Inventory 16/03/2019 23286 PO Receipt 19003001 1,000 0 86,378,861
Cost Management Inventory 16/03/2019 23294 PO Receipt 19003001 1,000 0 86,379,861
Cost Management Inventory 16/03/2019 23110 PO Receipt 19003001 1,078 0 86,380,939
Cost Management Inventory 16/03/2019 23302 PO Receipt 19003001 1,100 0 86,382,039
Cost Management Inventory 16/03/2019 23298 PO Receipt 19003001 1,100 0 86,383,139
Cost Management Inventory 16/03/2019 22962 PO Receipt 19003001 1,103 0 86,384,241
Cost Management Inventory 16/03/2019 22952 PO Receipt 19003001 1,283 0 86,385,524
Cost Management Inventory 16/03/2019 22977 PO Receipt 19003001 1,294 0 86,386,817
Cost Management Inventory 16/03/2019 23094 PO Receipt 19003001 1,296 0 86,388,113
Cost Management Inventory 16/03/2019 23022 PO Receipt 19003001 1,371 0 86,389,485
Cost Management Inventory 16/03/2019 23225 PO Receipt 19003001 1,375 0 86,390,860
Cost Management Inventory 16/03/2019 23221 PO Receipt 19003001 1,375 0 86,392,235
Cost Management Inventory 16/03/2019 22823 PO Receipt 19003001 1,395 0 86,393,630
Cost Management Inventory 16/03/2019 23129 PO Receipt 19003001 1,400 0 86,395,030
Cost Management Inventory 16/03/2019 23133 PO Receipt 19003001 1,400 0 86,396,430
Cost Management Inventory 16/03/2019 23137 PO Receipt 19003001 1,400 0 86,397,830
Cost Management Inventory 16/03/2019 22957 PO Receipt 19003001 1,436 0 86,399,265
Cost Management Inventory 16/03/2019 22899 PO Receipt 19003001 1,450 0 86,400,715
Cost Management Inventory 16/03/2019 22997 PO Receipt 19003001 1,453 0 86,402,168
Cost Management Inventory 16/03/2019 22947 PO Receipt 19003001 1,483 0 86,403,651
Cost Management Inventory 16/03/2019 23205 PO Receipt 19003001 1,500 0 86,405,151
Cost Management Inventory 16/03/2019 23217 PO Receipt 19003001 1,500 0 86,406,651
Cost Management Inventory 16/03/2019 23201 PO Receipt 19003001 1,500 0 86,408,151
Cost Management Inventory 16/03/2019 23209 PO Receipt 19003001 1,500 0 86,409,651
Cost Management Inventory 16/03/2019 23213 PO Receipt 19003001 1,500 0 86,411,151
Cost Management Inventory 16/03/2019 22940 PO Receipt 19003001 1,584 0 86,412,735
Report Run On 10/09/2020 10:10 AM Page 171 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/03/2019 23032 PO Receipt 19003001 1,615 0 86,414,350
Cost Management Inventory 16/03/2019 22796 PO Receipt 19003001 1,700 0 86,416,050
Cost Management Inventory 16/03/2019 23100 PO Receipt 19003001 2,118 0 86,418,168
Cost Management Inventory 16/03/2019 23306 PO Receipt 19003001 2,150 0 86,420,318
Cost Management Inventory 16/03/2019 23314 PO Receipt 19003001 2,150 0 86,422,468
Cost Management Inventory 16/03/2019 23318 PO Receipt 19003001 2,150 0 86,424,618
Cost Management Inventory 16/03/2019 23310 PO Receipt 19003001 2,150 0 86,426,768
Cost Management Inventory 16/03/2019 22972 PO Receipt 19003001 2,243 0 86,429,011
Cost Management Inventory 16/03/2019 23067 PO Receipt 19003001 2,260 0 86,431,271
Cost Management Inventory 16/03/2019 23084 PO Receipt 19003001 2,276 0 86,433,546
Cost Management Inventory 16/03/2019 23193 PO Receipt 19003001 2,280 0 86,435,826
Cost Management Inventory 16/03/2019 23197 PO Receipt 19003001 2,280 0 86,438,106
Cost Management Inventory 16/03/2019 23007 PO Receipt 19003001 2,358 0 86,440,465
Cost Management Inventory 16/03/2019 23047 PO Receipt 19003001 2,400 0 86,442,865
Cost Management Inventory 16/03/2019 22992 PO Receipt 19003001 2,464 0 86,445,329
Cost Management Inventory 16/03/2019 23012 PO Receipt 19003001 2,542 0 86,447,871
Cost Management Inventory 16/03/2019 23450 PO Receipt 19003001 2,600 0 86,450,471
Cost Management Inventory 16/03/2019 22828 PO Receipt 19003001 2,624 0 86,453,095
Cost Management Inventory 16/03/2019 22813 PO Receipt 19003001 2,661 0 86,455,756
Cost Management Inventory 16/03/2019 23326 PO Receipt 19003001 2,750 0 86,458,506
Cost Management Inventory 16/03/2019 23330 PO Receipt 19003001 2,750 0 86,461,256
Cost Management Inventory 16/03/2019 23322 PO Receipt 19003001 2,750 0 86,464,006
Cost Management Inventory 16/03/2019 23074 PO Receipt 19003001 2,825 0 86,466,831
Cost Management Inventory 16/03/2019 23042 PO Receipt 19003001 3,417 0 86,470,248
Cost Management Inventory 16/03/2019 23062 PO Receipt 19003001 3,834 0 86,474,082
Cost Management Inventory 16/03/2019 23474 PO Receipt 19003001 4,180 0 86,478,262
Cost Management Inventory 16/03/2019 23027 PO Receipt 19003001 4,205 0 86,482,467
Cost Management Inventory 16/03/2019 22982 PO Receipt 19003001 4,224 0 86,486,691
Cost Management Inventory 16/03/2019 23037 PO Receipt 19003001 4,320 0 86,491,011
Cost Management Inventory 16/03/2019 22835 PO Receipt 19003001 4,663 0 86,495,674
Cost Management Inventory 16/03/2019 23052 PO Receipt 19003001 5,006 0 86,500,680
Cost Management Inventory 16/03/2019 23161 PO Receipt 19003001 5,100 0 86,505,780
Cost Management Inventory 16/03/2019 23157 PO Receipt 19003001 5,100 0 86,510,880
Cost Management Inventory 16/03/2019 23426 PO Receipt 19003001 5,200 0 86,516,080
Cost Management Inventory 16/03/2019 23017 PO Receipt 19003001 5,696 0 86,521,776
Report Run On 10/09/2020 10:10 AM Page 172 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/03/2019 23446 PO Receipt 19003001 6,500 0 86,528,276
Cost Management Inventory 16/03/2019 23442 PO Receipt 19003001 6,500 0 86,534,776
Cost Management Inventory 16/03/2019 23434 PO Receipt 19003001 6,500 0 86,541,276
Cost Management Inventory 16/03/2019 23462 PO Receipt 19003001 6,500 0 86,547,776
Cost Management Inventory 16/03/2019 23458 PO Receipt 19003001 6,500 0 86,554,276
Cost Management Inventory 16/03/2019 23454 PO Receipt 19003001 6,500 0 86,560,776
Cost Management Inventory 16/03/2019 23189 PO Receipt 19003001 7,500 0 86,568,276
Cost Management Inventory 16/03/2019 22907 PO Receipt 19003001 7,800 0 86,576,076
Cost Management Inventory 16/03/2019 42312 Account alias receipt 19003001 7,846 0 86,583,922
Cost Management Inventory 16/03/2019 23414 PO Receipt 19003001 9,500 0 86,593,422
Cost Management Inventory 16/03/2019 23430 PO Receipt 19003001 11,250 0 86,604,672
Cost Management Inventory 16/03/2019 23236 PO Receipt 19003001 13,000 0 86,617,672
Cost Management Inventory 16/03/2019 23410 PO Receipt 19003001 13,440 0 86,631,112
Cost Management Inventory 16/03/2019 23422 PO Receipt 19003001 13,500 0 86,644,612
Cost Management Inventory 16/03/2019 23466 PO Receipt 19003001 17,500 0 86,662,112
Cost Management Inventory 16/03/2019 23470 PO Receipt 19003001 17,500 0 86,679,612
Cost Management Inventory 16/03/2019 23394 PO Receipt 19003001 22,000 0 86,701,612
Cost Management Inventory 16/03/2019 23366 PO Receipt 19003001 32,500 0 86,734,112
Cost Management Inventory 16/03/2019 23418 PO Receipt 19003001 35,000 0 86,769,112
Cost Management Inventory 16/03/2019 23402 PO Receipt 19003001 41,250 0 86,810,362
Cost Management Inventory 16/03/2019 23370 PO Receipt 19003001 45,000 0 86,855,362
Cost Management Inventory 16/03/2019 23386 PO Receipt 19003001 53,900 0 86,909,262
Cost Management Inventory 16/03/2019 23398 PO Receipt 19003001 55,000 0 86,964,262
Cost Management Inventory 16/03/2019 23390 PO Receipt 19003001 55,000 0 87,019,262
Cost Management Inventory 16/03/2019 23374 PO Receipt 19003001 61,600 0 87,080,862
Cost Management Inventory 16/03/2019 23378 PO Receipt 19003001 66,000 0 87,146,862
Cost Management Inventory 16/03/2019 23382 PO Receipt 19003001 66,000 0 87,212,862
Cost Management Inventory 16/03/2019 23406 PO Receipt 19003001 235,000 0 87,447,862
Cost Management Inventory 16/03/2019 199585 PO Receipt 19003007 105,000 0 87,552,862
Cost Management Inventory 17/03/2019 23484 Account alias issue 19003001 0 50 87,552,811
Cost Management Inventory 17/03/2019 23490 Account alias issue 19003001 0 280 87,552,531
Cost Management Inventory 17/03/2019 23487 Account alias issue 19003001 0 372 87,552,159
Cost Management Inventory 18/03/2019 23525 Account alias issue 19003001 0 5 87,552,155
Cost Management Inventory 18/03/2019 23526 Account alias issue 19003001 0 5 87,552,150
Cost Management Inventory 18/03/2019 23521 Account alias issue 19003001 0 6 87,552,144
Report Run On 10/09/2020 10:10 AM Page 173 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/03/2019 23500 Account alias issue 19003001 0 17 87,552,127
Cost Management Inventory 18/03/2019 23527 Account alias issue 19003001 0 18 87,552,109
Cost Management Inventory 18/03/2019 23519 Account alias issue 19003001 0 29 87,552,080
Cost Management Inventory 18/03/2019 23520 Account alias issue 19003001 0 34 87,552,046
Cost Management Inventory 18/03/2019 23502 Account alias issue 19003001 0 45 87,552,001
Cost Management Inventory 18/03/2019 23850 Account alias issue 19003001 0 47 87,551,954
Cost Management Inventory 18/03/2019 23499 Account alias issue 19003001 0 48 87,551,906
Cost Management Inventory 18/03/2019 23523 Account alias issue 19003001 0 50 87,551,856
Cost Management Inventory 18/03/2019 23501 Account alias issue 19003001 0 50 87,551,806
Cost Management Inventory 18/03/2019 23524 Account alias issue 19003001 0 118 87,551,688
Cost Management Inventory 18/03/2019 23522 Account alias issue 19003001 0 135 87,551,553
Cost Management Inventory 18/03/2019 23806 Move Order Issue 19003001 0 429 87,551,123
Cost Management Inventory 18/03/2019 23849 Account alias issue 19003001 0 485 87,550,638
Cost Management Inventory 18/03/2019 23811 Move Order Issue 19003001 0 941 87,549,698
Cost Management Inventory 18/03/2019 23834 Move Order Issue 19003001 0 1,103 87,548,595
Cost Management Inventory 18/03/2019 23816 Move Order Issue 19003001 0 1,283 87,547,313
Cost Management Inventory 18/03/2019 23839 Move Order Issue 19003001 0 1,395 87,545,918
Cost Management Inventory 18/03/2019 23831 Move Order Issue 19003001 0 1,436 87,544,482
Cost Management Inventory 18/03/2019 23826 Move Order Issue 19003001 0 2,624 87,541,858
Cost Management Inventory 18/03/2019 23821 Move Order Issue 19003001 0 4,663 87,537,195
Cost Management Inventory 18/03/2019 23592 Account alias issue 19003001 0 7,650 87,529,545
Cost Management Inventory 18/03/2019 23506 Account alias issue 19003001 0 8,367 87,521,178
Cost Management Inventory 18/03/2019 23576 Account alias issue 19003001 0 8,500 87,512,678
Cost Management Inventory 18/03/2019 23683 Account alias issue 19003001 0 8,500 87,504,178
Cost Management Inventory 18/03/2019 23594 Account alias issue 19003001 0 12,750 87,491,428
Cost Management Inventory 18/03/2019 23541 Account alias issue 19003001 0 13,634 87,477,794
Cost Management Inventory 18/03/2019 23695 Account alias issue 19003001 0 15,300 87,462,494
Cost Management Inventory 18/03/2019 23694 Account alias issue 19003001 0 15,300 87,447,194
Cost Management Inventory 18/03/2019 23731 Account alias issue 19003001 0 18,322 87,428,872
Cost Management Inventory 18/03/2019 23616 Account alias issue 19003001 0 18,700 87,410,172
Cost Management Inventory 18/03/2019 23618 Account alias issue 19003001 0 23,800 87,386,372
Cost Management Inventory 18/03/2019 23732 Account alias issue 19003001 0 23,943 87,362,429
Cost Management Inventory 18/03/2019 23578 Account alias issue 19003001 0 23,970 87,338,459
Cost Management Inventory 18/03/2019 23670 Account alias issue 19003001 0 25,500 87,312,959
Cost Management Inventory 18/03/2019 23604 Account alias issue 19003001 0 25,500 87,287,459
Report Run On 10/09/2020 10:10 AM Page 174 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/03/2019 23608 Account alias issue 19003001 0 27,200 87,260,259
Cost Management Inventory 18/03/2019 23539 Account alias issue 19003001 0 28,050 87,232,209
Cost Management Inventory 18/03/2019 23680 Account alias issue 19003001 0 28,050 87,204,159
Cost Management Inventory 18/03/2019 23730 Account alias issue 19003001 0 29,226 87,174,933
Cost Management Inventory 18/03/2019 23567 Account alias issue 19003001 0 30,600 87,144,333
Cost Management Inventory 18/03/2019 23566 Account alias issue 19003001 0 30,600 87,113,733
Cost Management Inventory 18/03/2019 23606 Account alias issue 19003001 0 34,000 87,079,733
Cost Management Inventory 18/03/2019 23648 Account alias issue 19003001 0 37,825 87,041,908
Cost Management Inventory 18/03/2019 23581 Account alias issue 19003001 0 38,352 87,003,556
Cost Management Inventory 18/03/2019 23591 Account alias issue 19003001 0 40,375 86,963,181
Cost Management Inventory 18/03/2019 23636 Account alias issue 19003001 0 40,800 86,922,381
Cost Management Inventory 18/03/2019 23638 Account alias issue 19003001 0 41,225 86,881,156
Cost Management Inventory 18/03/2019 23595 Account alias issue 19003001 0 41,225 86,839,931
Cost Management Inventory 18/03/2019 23682 Account alias issue 19003001 0 41,225 86,798,706
Cost Management Inventory 18/03/2019 23579 Account alias issue 19003001 0 41,225 86,757,481
Cost Management Inventory 18/03/2019 23693 Account alias issue 19003001 0 42,500 86,714,981
Cost Management Inventory 18/03/2019 23645 Account alias issue 19003001 0 42,500 86,672,481
Cost Management Inventory 18/03/2019 23580 Account alias issue 19003001 0 42,500 86,629,981
Cost Management Inventory 18/03/2019 23635 Account alias issue 19003001 0 42,925 86,587,056
Cost Management Inventory 18/03/2019 23703 Account alias issue 19003001 0 45,900 86,541,156
Cost Management Inventory 18/03/2019 23582 Account alias issue 19003001 0 46,400 86,494,756
Cost Management Inventory 18/03/2019 23561 Account alias issue 19003001 0 46,700 86,448,056
Cost Management Inventory 18/03/2019 23692 Account alias issue 19003001 0 48,025 86,400,031
Cost Management Inventory 18/03/2019 23537 Account alias issue 19003001 0 49,300 86,350,731
Cost Management Inventory 18/03/2019 23659 Account alias issue 19003001 0 49,300 86,301,431
Cost Management Inventory 18/03/2019 23563 Account alias issue 19003001 0 52,700 86,248,731
Cost Management Inventory 18/03/2019 23562 Account alias issue 19003001 0 52,700 86,196,031
Cost Management Inventory 18/03/2019 23590 Account alias issue 19003001 0 55,250 86,140,781
Cost Management Inventory 18/03/2019 23647 Account alias issue 19003001 0 55,250 86,085,531
Cost Management Inventory 18/03/2019 23605 Account alias issue 19003001 0 55,250 86,030,281
Cost Management Inventory 18/03/2019 23691 Account alias issue 19003001 0 55,250 85,975,031
Cost Management Inventory 18/03/2019 23538 Account alias issue 19003001 0 57,300 85,917,731
Cost Management Inventory 18/03/2019 23649 Account alias issue 19003001 0 57,800 85,859,931
Cost Management Inventory 18/03/2019 23702 Account alias issue 19003001 0 57,800 85,802,131
Cost Management Inventory 18/03/2019 23637 Account alias issue 19003001 0 59,500 85,742,631
Report Run On 10/09/2020 10:10 AM Page 175 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/03/2019 23716 Account alias issue 19003001 0 59,964 85,682,667
Cost Management Inventory 18/03/2019 23706 Account alias issue 19003001 0 63,700 85,618,967
Cost Management Inventory 18/03/2019 23718 Account alias issue 19003001 0 66,672 85,552,295
Cost Management Inventory 18/03/2019 23661 Account alias issue 19003001 0 71,400 85,480,895
Cost Management Inventory 18/03/2019 23633 Account alias issue 19003001 0 72,250 85,408,645
Cost Management Inventory 18/03/2019 23619 Account alias issue 19003001 0 76,500 85,332,145
Cost Management Inventory 18/03/2019 23621 Account alias issue 19003001 0 76,500 85,255,645
Cost Management Inventory 18/03/2019 23540 Account alias issue 19003001 0 80,750 85,174,895
Cost Management Inventory 18/03/2019 23662 Account alias issue 19003001 0 82,450 85,092,445
Cost Management Inventory 18/03/2019 23673 Account alias issue 19003001 0 88,400 85,004,045
Cost Management Inventory 18/03/2019 23607 Account alias issue 19003001 0 98,600 84,905,445
Cost Management Inventory 18/03/2019 23660 Account alias issue 19003001 0 102,000 84,803,445
Cost Management Inventory 18/03/2019 23536 Account alias issue 19003001 0 110,500 84,692,945
Cost Management Inventory 18/03/2019 23617 Account alias issue 19003001 0 114,750 84,578,195
Cost Management Inventory 18/03/2019 23704 Account alias issue 19003001 0 123,250 84,454,945
Cost Management Inventory 18/03/2019 23705 Account alias issue 19003001 0 123,250 84,331,695
Cost Management Inventory 18/03/2019 23669 Account alias issue 19003001 0 127,500 84,204,195
Cost Management Inventory 18/03/2019 23671 Account alias issue 19003001 0 127,500 84,076,695
Cost Management Inventory 18/03/2019 23717 Account alias issue 19003001 0 130,596 83,946,099
Cost Management Inventory 18/03/2019 23593 Account alias issue 19003001 0 131,750 83,814,349
Cost Management Inventory 18/03/2019 23577 Account alias issue 19003001 0 136,000 83,678,349
Cost Management Inventory 18/03/2019 23603 Account alias issue 19003001 0 140,250 83,538,099
Cost Management Inventory 18/03/2019 23634 Account alias issue 19003001 0 153,000 83,385,099
Cost Management Inventory 18/03/2019 23681 Account alias issue 19003001 0 153,000 83,232,099
Cost Management Inventory 18/03/2019 23565 Account alias issue 19003001 0 164,800 83,067,299
Cost Management Inventory 18/03/2019 23631 Account alias issue 19003001 0 178,500 82,888,799
Cost Management Inventory 18/03/2019 23632 Account alias issue 19003001 0 195,500 82,693,299
Cost Management Inventory 18/03/2019 23620 Account alias issue 19003001 0 244,800 82,448,499
Cost Management Inventory 18/03/2019 23684 Account alias issue 19003001 0 246,500 82,201,999
Cost Management Inventory 18/03/2019 23714 Account alias issue 19003001 0 255,060 81,946,938
Cost Management Inventory 18/03/2019 23646 Account alias issue 19003001 0 280,500 81,666,438
Cost Management Inventory 18/03/2019 23564 Account alias issue 19003001 0 361,250 81,305,188
Cost Management Inventory 18/03/2019 23715 Account alias issue 19003001 0 380,748 80,924,441
Cost Management Inventory 18/03/2019 23657 Account alias issue 19003001 0 442,000 80,482,441
Cost Management Inventory 18/03/2019 23658 Account alias issue 19003001 0 442,000 80,040,441
Report Run On 10/09/2020 10:10 AM Page 176 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/03/2019 23672 Account alias issue 19003001 0 1,309,000 78,731,441
Cost Management Inventory 18/03/2019 23754 PO Receipt 19003001 20 0 78,731,461
Cost Management Inventory 18/03/2019 23742 PO Receipt 19003001 96 0 78,731,557
Cost Management Inventory 18/03/2019 23746 PO Receipt 19003001 96 0 78,731,653
Cost Management Inventory 18/03/2019 23750 PO Receipt 19003001 96 0 78,731,749
Cost Management Inventory 18/03/2019 23786 PO Receipt 19003001 230 0 78,731,979
Cost Management Inventory 18/03/2019 23770 PO Receipt 19003001 600 0 78,732,579
Cost Management Inventory 18/03/2019 23782 PO Receipt 19003001 780 0 78,733,359
Cost Management Inventory 18/03/2019 23762 PO Receipt 19003001 870 0 78,734,229
Cost Management Inventory 18/03/2019 23774 PO Receipt 19003001 880 0 78,735,109
Cost Management Inventory 18/03/2019 23758 PO Receipt 19003001 900 0 78,736,009
Cost Management Inventory 18/03/2019 23790 PO Receipt 19003001 1,760 0 78,737,769
Cost Management Inventory 18/03/2019 23724 PO Receipt 19003001 2,500 0 78,740,269
Cost Management Inventory 18/03/2019 23551 PO Receipt 19003001 4,104 0 78,744,373
Cost Management Inventory 18/03/2019 23766 PO Receipt 19003001 4,600 0 78,748,973
Cost Management Inventory 18/03/2019 23778 PO Receipt 19003001 5,000 0 78,753,973
Cost Management Inventory 19/03/2019 24139 Account alias issue 19003001 0 18 78,753,955
Cost Management Inventory 19/03/2019 24143 Account alias issue 19003001 0 44 78,753,911
Cost Management Inventory 19/03/2019 24258 Account alias issue 19003001 0 47 78,753,864
Cost Management Inventory 19/03/2019 24141 Account alias issue 19003001 0 160 78,753,704
Cost Management Inventory 19/03/2019 24243 Account alias issue 19003001 0 162 78,753,542
Cost Management Inventory 19/03/2019 24142 Account alias issue 19003001 0 233 78,753,309
Cost Management Inventory 19/03/2019 24122 Account alias issue 19003001 0 240 78,753,069
Cost Management Inventory 19/03/2019 24140 Account alias issue 19003001 0 250 78,752,819
Cost Management Inventory 19/03/2019 24026 Move Order Issue 19003001 0 266 78,752,553
Cost Management Inventory 19/03/2019 24269 Account alias issue 19003001 0 267 78,752,286
Cost Management Inventory 19/03/2019 24271 Account alias issue 19003001 0 267 78,752,019
Cost Management Inventory 19/03/2019 24270 Account alias issue 19003001 0 267 78,751,753
Cost Management Inventory 19/03/2019 24272 Account alias issue 19003001 0 267 78,751,486
Cost Management Inventory 19/03/2019 24273 Account alias issue 19003001 0 267 78,751,219
Cost Management Inventory 19/03/2019 24274 Account alias issue 19003001 0 267 78,750,953
Cost Management Inventory 19/03/2019 24202 Account alias issue 19003001 0 280 78,750,673
Cost Management Inventory 19/03/2019 24206 Account alias issue 19003001 0 372 78,750,301
Cost Management Inventory 19/03/2019 24138 Account alias issue 19003001 0 380 78,749,921
Cost Management Inventory 19/03/2019 24244 Account alias issue 19003001 0 416 78,749,505
Report Run On 10/09/2020 10:10 AM Page 177 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/03/2019 24144 Account alias issue 19003001 0 450 78,749,055
Cost Management Inventory 19/03/2019 24046 Move Order Issue 19003001 0 454 78,748,601
Cost Management Inventory 19/03/2019 24061 Move Order Issue 19003001 0 467 78,748,134
Cost Management Inventory 19/03/2019 24071 Move Order Issue 19003001 0 470 78,747,664
Cost Management Inventory 19/03/2019 24235 Account alias issue 19003001 0 478 78,747,185
Cost Management Inventory 19/03/2019 24121 Account alias issue 19003001 0 485 78,746,700
Cost Management Inventory 19/03/2019 23926 Move Order Issue 19003001 0 510 78,746,190
Cost Management Inventory 19/03/2019 23976 Move Order Issue 19003001 0 510 78,745,680
Cost Management Inventory 19/03/2019 24081 Move Order Issue 19003001 0 521 78,745,159
Cost Management Inventory 19/03/2019 23966 Move Order Issue 19003001 0 572 78,744,587
Cost Management Inventory 19/03/2019 24190 Move Order Issue 19003001 0 675 78,743,912
Cost Management Inventory 19/03/2019 24086 Move Order Issue 19003001 0 680 78,743,232
Cost Management Inventory 19/03/2019 24076 Move Order Issue 19003001 0 757 78,742,476
Cost Management Inventory 19/03/2019 23986 Move Order Issue 19003001 0 779 78,741,697
Cost Management Inventory 19/03/2019 24116 Account alias issue 19003001 0 782 78,740,915
Cost Management Inventory 19/03/2019 24268 Account alias issue 19003001 0 782 78,740,133
Cost Management Inventory 19/03/2019 24066 Move Order Issue 19003001 0 798 78,739,335
Cost Management Inventory 19/03/2019 23936 Move Order Issue 19003001 0 871 78,738,464
Cost Management Inventory 19/03/2019 23891 Return to Vendor 19003001 0 1,089 78,737,374
Cost Management Inventory 19/03/2019 23996 Move Order Issue 19003001 0 1,142 78,736,233
Cost Management Inventory 19/03/2019 24056 Move Order Issue 19003001 0 1,294 78,734,939
Cost Management Inventory 19/03/2019 24106 Move Order Issue 19003001 0 1,295 78,733,645
Cost Management Inventory 19/03/2019 24016 Move Order Issue 19003001 0 1,296 78,732,349
Cost Management Inventory 19/03/2019 24154 Account alias issue 19003001 0 1,300 78,731,049
Cost Management Inventory 19/03/2019 23981 Move Order Issue 19003001 0 1,371 78,729,677
Cost Management Inventory 19/03/2019 23921 Move Order Issue 19003001 0 1,453 78,728,225
Cost Management Inventory 19/03/2019 23941 Move Order Issue 19003001 0 1,483 78,726,741
Cost Management Inventory 19/03/2019 24101 Move Order Issue 19003001 0 1,517 78,725,225
Cost Management Inventory 19/03/2019 24110 Account alias issue 19003001 0 1,560 78,723,665
Cost Management Inventory 19/03/2019 24021 Move Order Issue 19003001 0 1,584 78,722,081
Cost Management Inventory 19/03/2019 24096 Move Order Issue 19003001 0 1,597 78,720,484
Cost Management Inventory 19/03/2019 24011 Move Order Issue 19003001 0 1,615 78,718,869
Cost Management Inventory 19/03/2019 24200 Move Order Issue 19003001 0 1,825 78,717,044
Cost Management Inventory 19/03/2019 24150 Account alias issue 19003001 0 1,992 78,715,052
Cost Management Inventory 19/03/2019 24183 Account alias issue 19003001 0 1,992 78,713,061
Report Run On 10/09/2020 10:10 AM Page 178 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/03/2019 24041 Move Order Issue 19003001 0 2,118 78,710,942
Cost Management Inventory 19/03/2019 24036 Move Order Issue 19003001 0 2,243 78,708,700
Cost Management Inventory 19/03/2019 23931 Move Order Issue 19003001 0 2,260 78,706,440
Cost Management Inventory 19/03/2019 24051 Move Order Issue 19003001 0 2,276 78,704,164
Cost Management Inventory 19/03/2019 23991 Move Order Issue 19003001 0 2,358 78,701,806
Cost Management Inventory 19/03/2019 23951 Move Order Issue 19003001 0 2,400 78,699,406
Cost Management Inventory 19/03/2019 23956 Move Order Issue 19003001 0 2,464 78,696,942
Cost Management Inventory 19/03/2019 23905 Move Order Issue 19003001 0 2,484 78,694,458
Cost Management Inventory 19/03/2019 23887 Return to Vendor 19003001 0 2,825 78,691,633
Cost Management Inventory 19/03/2019 24195 Move Order Issue 19003001 0 3,000 78,688,633
Cost Management Inventory 19/03/2019 24236 Account alias issue 19003001 0 3,165 78,685,469
Cost Management Inventory 19/03/2019 24227 Account alias issue 19003001 0 3,250 78,682,219
Cost Management Inventory 19/03/2019 24237 Account alias issue 19003001 0 3,367 78,678,851
Cost Management Inventory 19/03/2019 23971 Move Order Issue 19003001 0 3,417 78,675,434
Cost Management Inventory 19/03/2019 24031 Move Order Issue 19003001 0 3,834 78,671,601
Cost Management Inventory 19/03/2019 24091 Move Order Issue 19003001 0 4,205 78,667,396
Cost Management Inventory 19/03/2019 23961 Move Order Issue 19003001 0 4,224 78,663,172
Cost Management Inventory 19/03/2019 23946 Move Order Issue 19003001 0 4,320 78,658,852
Cost Management Inventory 19/03/2019 24226 Account alias issue 19003001 0 4,416 78,654,436
Cost Management Inventory 19/03/2019 24001 Move Order Issue 19003001 0 5,006 78,649,429
Cost Management Inventory 19/03/2019 24234 Account alias issue 19003001 0 5,382 78,644,047
Cost Management Inventory 19/03/2019 24006 Move Order Issue 19003001 0 5,696 78,638,351
Cost Management Inventory 19/03/2019 23900 Move Order Issue 19003001 0 7,134 78,631,217
Cost Management Inventory 19/03/2019 24238 Account alias issue 19003001 0 7,866 78,623,351
Cost Management Inventory 19/03/2019 23874 PO Receipt 19003001 550 0 78,623,901
Cost Management Inventory 19/03/2019 24160 PO Receipt 19003001 1,400 0 78,625,301
Cost Management Inventory 19/03/2019 23862 PO Receipt 19003001 1,600 0 78,626,901
Cost Management Inventory 19/03/2019 24217 PO Receipt 19003001 1,650 0 78,628,551
Cost Management Inventory 19/03/2019 23878 PO Receipt 19003001 2,500 0 78,631,051
Cost Management Inventory 19/03/2019 24168 PO Receipt 19003001 2,500 0 78,633,551
Cost Management Inventory 19/03/2019 23882 PO Receipt 19003001 2,650 0 78,636,201
Cost Management Inventory 19/03/2019 24253 PO Receipt 19003001 2,750 0 78,638,951
Cost Management Inventory 19/03/2019 23866 PO Receipt 19003001 2,760 0 78,641,711
Cost Management Inventory 19/03/2019 24179 PO Receipt 19003001 3,000 0 78,644,711
Cost Management Inventory 19/03/2019 23870 PO Receipt 19003001 3,300 0 78,648,011
Report Run On 10/09/2020 10:10 AM Page 179 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/03/2019 24129 PO Receipt 19003001 5,600 0 78,653,611
Cost Management Inventory 19/03/2019 24213 PO Receipt 19003001 6,600 0 78,660,211
Cost Management Inventory 19/03/2019 24221 PO Receipt 19003001 6,600 0 78,666,811
Cost Management Inventory 19/03/2019 23858 PO Receipt 19003001 18,000 0 78,684,811
Cost Management Inventory 20/03/2019 24430 Account alias issue 19003001 0 39 78,684,772
Cost Management Inventory 20/03/2019 24330 Account alias issue 19003001 0 390 78,684,382
Cost Management Inventory 20/03/2019 24300 Account alias issue 19003001 0 425 78,683,957
Cost Management Inventory 20/03/2019 24415 Account alias issue 19003001 0 450 78,683,507
Cost Management Inventory 20/03/2019 24374 Account alias issue 19003001 0 450 78,683,057
Cost Management Inventory 20/03/2019 24348 Account alias issue 19003001 0 490 78,682,567
Cost Management Inventory 20/03/2019 24331 Account alias issue 19003001 0 490 78,682,077
Cost Management Inventory 20/03/2019 24372 Account alias issue 19003001 0 490 78,681,587
Cost Management Inventory 20/03/2019 24504 Account alias issue 19003001 0 560 78,681,027
Cost Management Inventory 20/03/2019 24332 Account alias issue 19003001 0 590 78,680,437
Cost Management Inventory 20/03/2019 24295 Account alias issue 19003001 0 735 78,679,702
Cost Management Inventory 20/03/2019 24328 Account alias issue 19003001 0 850 78,678,852
Cost Management Inventory 20/03/2019 24334 Account alias issue 19003001 0 850 78,678,002
Cost Management Inventory 20/03/2019 24375 Account alias issue 19003001 0 975 78,677,027
Cost Management Inventory 20/03/2019 24329 Account alias issue 19003001 0 990 78,676,037
Cost Management Inventory 20/03/2019 24353 Account alias issue 19003001 0 1,100 78,674,937
Cost Management Inventory 20/03/2019 24355 Account alias issue 19003001 0 1,150 78,673,787
Cost Management Inventory 20/03/2019 24416 Account alias issue 19003001 0 1,150 78,672,637
Cost Management Inventory 20/03/2019 24371 Account alias issue 19003001 0 1,150 78,671,487
Cost Management Inventory 20/03/2019 24351 Account alias issue 19003001 0 1,190 78,670,297
Cost Management Inventory 20/03/2019 24313 Account alias issue 19003001 0 1,250 78,669,047
Cost Management Inventory 20/03/2019 24299 Account alias issue 19003001 0 1,425 78,667,622
Cost Management Inventory 20/03/2019 24377 Account alias issue 19003001 0 1,500 78,666,122
Cost Management Inventory 20/03/2019 24350 Account alias issue 19003001 0 1,575 78,664,547
Cost Management Inventory 20/03/2019 24297 Account alias issue 19003001 0 1,625 78,662,922
Cost Management Inventory 20/03/2019 24393 Account alias issue 19003001 0 1,700 78,661,222
Cost Management Inventory 20/03/2019 24333 Account alias issue 19003001 0 1,890 78,659,332
Cost Management Inventory 20/03/2019 24349 Account alias issue 19003001 0 1,950 78,657,382
Cost Management Inventory 20/03/2019 24335 Account alias issue 19003001 0 1,950 78,655,432
Cost Management Inventory 20/03/2019 24373 Account alias issue 19003001 0 1,950 78,653,482
Cost Management Inventory 20/03/2019 24414 Account alias issue 19003001 0 1,960 78,651,522
Report Run On 10/09/2020 10:10 AM Page 180 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/03/2019 24302 Account alias issue 19003001 0 2,050 78,649,472
Cost Management Inventory 20/03/2019 24397 Account alias issue 19003001 0 2,150 78,647,322
Cost Management Inventory 20/03/2019 24412 Account alias issue 19003001 0 2,300 78,645,022
Cost Management Inventory 20/03/2019 24376 Account alias issue 19003001 0 2,325 78,642,697
Cost Management Inventory 20/03/2019 24296 Account alias issue 19003001 0 2,375 78,640,322
Cost Management Inventory 20/03/2019 24327 Account alias issue 19003001 0 2,450 78,637,872
Cost Management Inventory 20/03/2019 24418 Account alias issue 19003001 0 2,760 78,635,112
Cost Management Inventory 20/03/2019 24413 Account alias issue 19003001 0 3,900 78,631,212
Cost Management Inventory 20/03/2019 24392 Account alias issue 19003001 0 4,700 78,626,512
Cost Management Inventory 20/03/2019 24369 Account alias issue 19003001 0 4,750 78,621,762
Cost Management Inventory 20/03/2019 24411 Account alias issue 19003001 0 4,950 78,616,812
Cost Management Inventory 20/03/2019 24294 Account alias issue 19003001 0 5,250 78,611,562
Cost Management Inventory 20/03/2019 24311 Account alias issue 19003001 0 5,450 78,606,112
Cost Management Inventory 20/03/2019 24432 Account alias issue 19003001 0 5,500 78,600,612
Cost Management Inventory 20/03/2019 24419 Account alias issue 19003001 0 5,550 78,595,062
Cost Management Inventory 20/03/2019 24396 Account alias issue 19003001 0 5,750 78,589,312
Cost Management Inventory 20/03/2019 24354 Account alias issue 19003001 0 6,250 78,583,062
Cost Management Inventory 20/03/2019 24312 Account alias issue 19003001 0 6,450 78,576,612
Cost Management Inventory 20/03/2019 24301 Account alias issue 19003001 0 6,650 78,569,962
Cost Management Inventory 20/03/2019 24394 Account alias issue 19003001 0 6,750 78,563,212
Cost Management Inventory 20/03/2019 24398 Account alias issue 19003001 0 8,400 78,554,812
Cost Management Inventory 20/03/2019 24352 Account alias issue 19003001 0 8,700 78,546,112
Cost Management Inventory 20/03/2019 24399 Account alias issue 19003001 0 9,450 78,536,662
Cost Management Inventory 20/03/2019 24420 Account alias issue 19003001 0 9,950 78,526,712
Cost Management Inventory 20/03/2019 24357 Account alias issue 19003001 0 10,900 78,515,812
Cost Management Inventory 20/03/2019 24293 Account alias issue 19003001 0 11,900 78,503,912
Cost Management Inventory 20/03/2019 24370 Account alias issue 19003001 0 12,500 78,491,412
Cost Management Inventory 20/03/2019 24395 Account alias issue 19003001 0 12,500 78,478,912
Cost Management Inventory 20/03/2019 24391 Account alias issue 19003001 0 12,525 78,466,387
Cost Management Inventory 20/03/2019 24417 Account alias issue 19003001 0 12,750 78,453,637
Cost Management Inventory 20/03/2019 24315 Account alias issue 19003001 0 13,872 78,439,765
Cost Management Inventory 20/03/2019 24314 Account alias issue 19003001 0 15,500 78,424,265
Cost Management Inventory 20/03/2019 24378 Account alias issue 19003001 0 15,504 78,408,761
Cost Management Inventory 20/03/2019 24310 Account alias issue 19003001 0 15,504 78,393,257
Cost Management Inventory 20/03/2019 24390 Account alias issue 19003001 0 19,950 78,373,307
Report Run On 10/09/2020 10:10 AM Page 181 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/03/2019 24336 Account alias issue 19003001 0 23,600 78,349,707
Cost Management Inventory 20/03/2019 24356 Account alias issue 19003001 0 28,500 78,321,207
Cost Management Inventory 20/03/2019 24298 Account alias issue 19003001 0 34,500 78,286,707
Cost Management Inventory 20/03/2019 24514 PO Receipt 19003001 39,600 0 78,326,307
Cost Management Inventory 20/03/2019 24520 PO Receipt 19003001 59,400 0 78,385,707
Cost Management Inventory 21/03/2019 24915 Account alias issue 19003001 0 5 78,385,702
Cost Management Inventory 21/03/2019 24916 Account alias issue 19003001 0 5 78,385,697
Cost Management Inventory 21/03/2019 24914 Account alias issue 19003001 0 23 78,385,674
Cost Management Inventory 21/03/2019 24875 Account alias issue 19003001 0 25 78,385,648
Cost Management Inventory 21/03/2019 24912 Account alias issue 19003001 0 26 78,385,622
Cost Management Inventory 21/03/2019 24690 Account alias issue 19003001 0 39 78,385,583
Cost Management Inventory 21/03/2019 24926 Account alias issue 19003001 0 57 78,385,526
Cost Management Inventory 21/03/2019 24766 Account alias issue 19003001 0 57 78,385,469
Cost Management Inventory 21/03/2019 24528 Account alias issue 19003001 0 87 78,385,382
Cost Management Inventory 21/03/2019 24689 Account alias issue 19003001 0 95 78,385,287
Cost Management Inventory 21/03/2019 24870 Account alias issue 19003001 0 100 78,385,187
Cost Management Inventory 21/03/2019 24913 Account alias issue 19003001 0 106 78,385,081
Cost Management Inventory 21/03/2019 24876 Account alias issue 19003001 0 120 78,384,961
Cost Management Inventory 21/03/2019 24763 Account alias issue 19003001 0 162 78,384,799
Cost Management Inventory 21/03/2019 24846 Account alias issue 19003001 0 200 78,384,599
Cost Management Inventory 21/03/2019 24765 Account alias issue 19003001 0 208 78,384,391
Cost Management Inventory 21/03/2019 24529 Account alias issue 19003001 0 208 78,384,182
Cost Management Inventory 21/03/2019 24764 Account alias issue 19003001 0 236 78,383,946
Cost Management Inventory 21/03/2019 24911 Account alias issue 19003001 0 250 78,383,696
Cost Management Inventory 21/03/2019 24546 Account alias issue 19003001 0 255 78,383,441
Cost Management Inventory 21/03/2019 24922 Account alias issue 19003001 0 264 78,383,177
Cost Management Inventory 21/03/2019 24921 Account alias issue 19003001 0 264 78,382,913
Cost Management Inventory 21/03/2019 24900 Account alias issue 19003001 0 280 78,382,633
Cost Management Inventory 21/03/2019 24867 Account alias issue 19003001 0 280 78,382,353
Cost Management Inventory 21/03/2019 24539 Account alias issue 19003001 0 330 78,382,023
Cost Management Inventory 21/03/2019 24850 Account alias issue 19003001 0 388 78,381,635
Cost Management Inventory 21/03/2019 24891 Account alias issue 19003001 0 465 78,381,170
Cost Management Inventory 21/03/2019 24910 Account alias issue 19003001 0 485 78,380,685
Cost Management Inventory 21/03/2019 25000 Account alias issue 19003001 0 550 78,380,135
Cost Management Inventory 21/03/2019 25004 Account alias issue 19003001 0 550 78,379,585
Report Run On 10/09/2020 10:10 AM Page 182 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/03/2019 24953 Account alias issue 19003001 0 782 78,378,803
Cost Management Inventory 21/03/2019 24955 Account alias issue 19003001 0 782 78,378,021
Cost Management Inventory 21/03/2019 24954 Account alias issue 19003001 0 782 78,377,239
Cost Management Inventory 21/03/2019 24956 Account alias issue 19003001 0 782 78,376,457
Cost Management Inventory 21/03/2019 24845 Account alias issue 19003001 0 970 78,375,487
Cost Management Inventory 21/03/2019 24971 Account alias issue 19003001 0 1,453 78,374,033
Cost Management Inventory 21/03/2019 25003 Account alias issue 19003001 0 1,600 78,372,433
Cost Management Inventory 21/03/2019 24979 Account alias issue 19003001 0 1,650 78,370,783
Cost Management Inventory 21/03/2019 24930 Account alias issue 19003001 0 1,992 78,368,792
Cost Management Inventory 21/03/2019 24950 Account alias issue 19003001 0 1,992 78,366,800
Cost Management Inventory 21/03/2019 24951 Account alias issue 19003001 0 1,992 78,364,808
Cost Management Inventory 21/03/2019 24959 Account alias issue 19003001 0 2,208 78,362,600
Cost Management Inventory 21/03/2019 24958 Account alias issue 19003001 0 2,208 78,360,392
Cost Management Inventory 21/03/2019 24957 Account alias issue 19003001 0 2,208 78,358,184
Cost Management Inventory 21/03/2019 24960 Account alias issue 19003001 0 2,208 78,355,976
Cost Management Inventory 21/03/2019 25019 Account alias issue 19003001 0 2,208 78,353,768
Cost Management Inventory 21/03/2019 24999 Account alias issue 19003001 0 2,500 78,351,268
Cost Management Inventory 21/03/2019 24886 Account alias issue 19003001 0 2,600 78,348,668
Cost Management Inventory 21/03/2019 24998 Account alias issue 19003001 0 2,650 78,346,018
Cost Management Inventory 21/03/2019 25002 Account alias issue 19003001 0 2,760 78,343,258
Cost Management Inventory 21/03/2019 25001 Account alias issue 19003001 0 3,300 78,339,958
Cost Management Inventory 21/03/2019 24949 Account alias issue 19003001 0 3,984 78,335,974
Cost Management Inventory 21/03/2019 24834 Account alias issue 19003001 0 3,984 78,331,991
Cost Management Inventory 21/03/2019 24952 Account alias issue 19003001 0 3,984 78,328,007
Cost Management Inventory 21/03/2019 24863 Account alias issue 19003001 0 4,002 78,324,005
Cost Management Inventory 21/03/2019 24966 Account alias issue 19003001 0 5,000 78,319,005
Cost Management Inventory 21/03/2019 24965 Account alias issue 19003001 0 5,600 78,313,405
Cost Management Inventory 21/03/2019 24881 Account alias issue 19003001 0 5,850 78,307,555
Cost Management Inventory 21/03/2019 24978 Account alias issue 19003001 0 6,600 78,300,955
Cost Management Inventory 21/03/2019 24980 Account alias issue 19003001 0 6,600 78,294,355
Cost Management Inventory 21/03/2019 25018 Account alias issue 19003001 0 6,624 78,287,731
Cost Management Inventory 21/03/2019 25021 Account alias issue 19003001 0 6,624 78,281,107
Cost Management Inventory 21/03/2019 24887 Account alias issue 19003001 0 7,800 78,273,307
Cost Management Inventory 21/03/2019 24882 Account alias issue 19003001 0 7,800 78,265,507
Cost Management Inventory 21/03/2019 25020 Account alias issue 19003001 0 8,832 78,256,675
Report Run On 10/09/2020 10:10 AM Page 183 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/03/2019 24981 Account alias issue 19003001 0 16,500 78,240,175
Cost Management Inventory 21/03/2019 24997 Account alias issue 19003001 0 18,000 78,222,175
Cost Management Inventory 21/03/2019 24934 Account alias issue 19003001 0 19,500 78,202,675
Cost Management Inventory 21/03/2019 24856 Account alias issue 19003001 0 54,000 78,148,675
Cost Management Inventory 21/03/2019 24895 Account alias issue 19003001 0 87,465 78,061,210
Cost Management Inventory 21/03/2019 24532 Account alias issue 19003001 0 87,465 77,973,745
Cost Management Inventory 21/03/2019 24535 Account alias issue 19003001 0 87,465 77,886,280
Cost Management Inventory 21/03/2019 24542 Account alias issue 19003001 0 137,516 77,748,764
Cost Management Inventory 21/03/2019 24607 PO Receipt 19003001 250 0 77,749,014
Cost Management Inventory 21/03/2019 24722 PO Receipt 19003001 417 0 77,749,431
Cost Management Inventory 21/03/2019 24710 PO Receipt 19003001 450 0 77,749,881
Cost Management Inventory 21/03/2019 24818 PO Receipt 19003001 1,302 0 77,751,182
Cost Management Inventory 21/03/2019 24702 PO Receipt 19003001 1,800 0 77,752,982
Cost Management Inventory 21/03/2019 24718 PO Receipt 19003001 2,000 0 77,754,982
Cost Management Inventory 21/03/2019 24822 PO Receipt 19003001 2,161 0 77,757,144
Cost Management Inventory 21/03/2019 24814 PO Receipt 19003001 3,088 0 77,760,231
Cost Management Inventory 21/03/2019 24794 PO Receipt 19003001 3,135 0 77,763,366
Cost Management Inventory 21/03/2019 24706 PO Receipt 19003001 3,800 0 77,767,166
Cost Management Inventory 21/03/2019 24742 PO Receipt 19003001 4,400 0 77,771,566
Cost Management Inventory 21/03/2019 24750 PO Receipt 19003001 4,400 0 77,775,966
Cost Management Inventory 21/03/2019 24728 PO Receipt 19003001 5,000 0 77,780,966
Cost Management Inventory 21/03/2019 25036 PO Receipt 19003001 5,100 0 77,786,066
Cost Management Inventory 21/03/2019 24810 PO Receipt 19003001 6,223 0 77,792,289
Cost Management Inventory 21/03/2019 24826 PO Receipt 19003001 6,270 0 77,798,559
Cost Management Inventory 21/03/2019 24806 PO Receipt 19003001 8,664 0 77,807,223
Cost Management Inventory 21/03/2019 24617 PO Receipt 19003001 9,100 0 77,816,323
Cost Management Inventory 21/03/2019 24802 PO Receipt 19003001 9,348 0 77,825,671
Cost Management Inventory 21/03/2019 24771 PO Receipt 19003001 9,450 0 77,835,121
Cost Management Inventory 21/03/2019 24798 PO Receipt 19003001 10,830 0 77,845,951
Cost Management Inventory 21/03/2019 24839 PO Receipt 19003001 16,500 0 77,862,451
Cost Management Inventory 21/03/2019 24714 PO Receipt 19003001 16,500 0 77,878,951
Cost Management Inventory 21/03/2019 24738 PO Receipt 19003001 17,600 0 77,896,551
Cost Management Inventory 21/03/2019 24746 PO Receipt 19003001 17,600 0 77,914,151
Cost Management Inventory 21/03/2019 24613 PO Receipt 19003001 18,200 0 77,932,351
Cost Management Inventory 21/03/2019 24695 PO Receipt 19003001 18,500 0 77,950,851
Report Run On 10/09/2020 10:10 AM Page 184 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/03/2019 24656 PO Receipt 19003001 19,000 0 77,969,851
Cost Management Inventory 21/03/2019 24664 PO Receipt 19003001 19,000 0 77,988,851
Cost Management Inventory 21/03/2019 24648 PO Receipt 19003001 19,000 0 78,007,851
Cost Management Inventory 21/03/2019 24640 PO Receipt 19003001 19,000 0 78,026,851
Cost Management Inventory 21/03/2019 24644 PO Receipt 19003001 19,000 0 78,045,851
Cost Management Inventory 21/03/2019 24652 PO Receipt 19003001 19,000 0 78,064,851
Cost Management Inventory 21/03/2019 24660 PO Receipt 19003001 19,000 0 78,083,851
Cost Management Inventory 21/03/2019 24787 PO Receipt 19003001 19,500 0 78,103,351
Cost Management Inventory 21/03/2019 24672 PO Receipt 19003001 20,948 0 78,124,298
Cost Management Inventory 21/03/2019 24684 PO Receipt 19003001 21,375 0 78,145,673
Cost Management Inventory 21/03/2019 24676 PO Receipt 19003001 21,375 0 78,167,048
Cost Management Inventory 21/03/2019 24680 PO Receipt 19003001 21,375 0 78,188,423
Cost Management Inventory 21/03/2019 24734 PO Receipt 19003001 22,000 0 78,210,423
Cost Management Inventory 21/03/2019 24668 PO Receipt 19003001 42,750 0 78,253,173
Cost Management Inventory 21/03/2019 24636 PO Receipt 19003001 42,750 0 78,295,923
Cost Management Inventory 21/03/2019 24624 PO Receipt 19003001 54,150 0 78,350,073
Cost Management Inventory 21/03/2019 24756 PO Receipt 19003001 78,000 0 78,428,073
Cost Management Inventory 21/03/2019 24830 PO Receipt 19003001 85,500 0 78,513,573
Cost Management Inventory 21/03/2019 24632 PO Receipt 19003001 128,250 0 78,641,823
Cost Management Inventory 21/03/2019 24778 PO Receipt 19003001 180,000 0 78,821,823
Cost Management Inventory 21/03/2019 24628 PO Receipt 19003001 208,164 0 79,029,987
Cost Management Inventory 21/03/2019 145410 Account alias issue 19003005 0 264 79,029,723
Cost Management Inventory 21/03/2019 145413 Account alias issue 19003005 0 264 79,029,459
Cost Management Inventory 21/03/2019 145422 Account alias issue 19003005 0 550 79,028,909
Cost Management Inventory 21/03/2019 145434 Account alias issue 19003005 0 550 79,028,359
Cost Management Inventory 21/03/2019 145431 Account alias issue 19003005 0 1,600 79,026,759
Cost Management Inventory 21/03/2019 145419 Account alias issue 19003005 0 2,500 79,024,259
Cost Management Inventory 21/03/2019 145416 Account alias issue 19003005 0 2,650 79,021,609
Cost Management Inventory 21/03/2019 145428 Account alias issue 19003005 0 2,760 79,018,849
Cost Management Inventory 21/03/2019 145425 Account alias issue 19003005 0 3,300 79,015,549
Cost Management Inventory 21/03/2019 145273 Account alias receipt 19003005 264 0 79,015,813
Cost Management Inventory 21/03/2019 145276 Account alias receipt 19003005 264 0 79,016,077
Cost Management Inventory 21/03/2019 145285 Account alias receipt 19003005 550 0 79,016,627
Cost Management Inventory 21/03/2019 145297 Account alias receipt 19003005 550 0 79,017,177
Cost Management Inventory 21/03/2019 145294 Account alias receipt 19003005 1,600 0 79,018,777
Report Run On 10/09/2020 10:10 AM Page 185 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/03/2019 145282 Account alias receipt 19003005 2,500 0 79,021,277
Cost Management Inventory 21/03/2019 145279 Account alias receipt 19003005 2,650 0 79,023,927
Cost Management Inventory 21/03/2019 145291 Account alias receipt 19003005 2,760 0 79,026,687
Cost Management Inventory 21/03/2019 145288 Account alias receipt 19003005 3,300 0 79,029,987
Cost Management Inventory 21/03/2019 151475 Account alias issue 19003006 0 255 79,029,732
Cost Management Inventory 21/03/2019 151532 Account alias issue 19003006 0 330 79,029,402
Cost Management Inventory 21/03/2019 151323 Account alias receipt 19003006 255 0 79,029,657
Cost Management Inventory 21/03/2019 151384 Account alias receipt 19003006 330 0 79,029,987
Cost Management Inventory 22/03/2019 25071 Account alias issue 19003001 0 10 79,029,977
Cost Management Inventory 22/03/2019 25070 Account alias issue 19003001 0 10 79,029,968
Cost Management Inventory 22/03/2019 25067 Account alias issue 19003001 0 30 79,029,938
Cost Management Inventory 22/03/2019 25072 Account alias issue 19003001 0 114 79,029,823
Cost Management Inventory 22/03/2019 25068 Account alias issue 19003001 0 124 79,029,699
Cost Management Inventory 22/03/2019 25063 Account alias issue 19003001 0 126 79,029,573
Cost Management Inventory 22/03/2019 25069 Account alias issue 19003001 0 195 79,029,378
Cost Management Inventory 22/03/2019 25066 Account alias issue 19003001 0 479 79,028,899
Cost Management Inventory 22/03/2019 25065 Account alias issue 19003001 0 633 79,028,266
Cost Management Inventory 22/03/2019 25064 Account alias issue 19003001 0 1,425 79,026,841
Cost Management Inventory 22/03/2019 25076 Account alias issue 19003001 0 3,200 79,023,641
Cost Management Inventory 22/03/2019 25047 Account alias issue 19003001 0 96,050 78,927,591
Cost Management Inventory 22/03/2019 25106 Account alias issue 19003001 0 174,930 78,752,661
Cost Management Inventory 22/03/2019 25134 PO Receipt 19003001 4,129 0 78,756,790
Cost Management Inventory 22/03/2019 25138 PO Receipt 19003001 4,424 0 78,761,214
Cost Management Inventory 22/03/2019 25130 PO Receipt 19003001 10,200 0 78,771,414
Cost Management Inventory 22/03/2019 25115 PO Receipt 19003001 111,890 0 78,883,304
Cost Management Inventory 22/03/2019 120922 Move Order Issue 19003004 0 4,896 78,878,408
Cost Management Inventory 22/03/2019 199578 PO Receipt 19003007 90,000 0 78,968,408
Cost Management Inventory 25/03/2019 25237 Account alias issue 19003001 0 5 78,968,403
Cost Management Inventory 25/03/2019 25236 Account alias issue 19003001 0 23 78,968,380
Cost Management Inventory 25/03/2019 25234 Account alias issue 19003001 0 24 78,968,356
Cost Management Inventory 25/03/2019 25225 Account alias issue 19003001 0 29 78,968,327
Cost Management Inventory 25/03/2019 25221 Account alias issue 19003001 0 34 78,968,293
Cost Management Inventory 25/03/2019 25235 Account alias issue 19003001 0 46 78,968,247
Cost Management Inventory 25/03/2019 25223 Account alias issue 19003001 0 46 78,968,201
Cost Management Inventory 25/03/2019 25224 Account alias issue 19003001 0 47 78,968,154
Report Run On 10/09/2020 10:10 AM Page 186 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/03/2019 25271 Account alias issue 19003001 0 48 78,968,106
Cost Management Inventory 25/03/2019 25218 Account alias issue 19003001 0 51 78,968,055
Cost Management Inventory 25/03/2019 25309 Account alias issue 19003001 0 52 78,968,002
Cost Management Inventory 25/03/2019 25272 Account alias issue 19003001 0 57 78,967,945
Cost Management Inventory 25/03/2019 25311 Account alias issue 19003001 0 57 78,967,888
Cost Management Inventory 25/03/2019 25259 Account alias issue 19003001 0 80 78,967,808
Cost Management Inventory 25/03/2019 25260 Account alias issue 19003001 0 80 78,967,728
Cost Management Inventory 25/03/2019 25188 Account alias issue 19003001 0 100 78,967,628
Cost Management Inventory 25/03/2019 25199 Account alias issue 19003001 0 135 78,967,493
Cost Management Inventory 25/03/2019 25296 Account alias issue 19003001 0 135 78,967,358
Cost Management Inventory 25/03/2019 25295 Account alias issue 19003001 0 135 78,967,223
Cost Management Inventory 25/03/2019 25182 Account alias issue 19003001 0 150 78,967,073
Cost Management Inventory 25/03/2019 25270 Account alias issue 19003001 0 162 78,966,911
Cost Management Inventory 25/03/2019 25222 Account alias issue 19003001 0 233 78,966,677
Cost Management Inventory 25/03/2019 25308 Account alias issue 19003001 0 240 78,966,438
Cost Management Inventory 25/03/2019 25219 Account alias issue 19003001 0 250 78,966,188
Cost Management Inventory 25/03/2019 25310 Account alias issue 19003001 0 264 78,965,923
Cost Management Inventory 25/03/2019 25220 Account alias issue 19003001 0 270 78,965,653
Cost Management Inventory 25/03/2019 25217 Account alias issue 19003001 0 288 78,965,366
Cost Management Inventory 25/03/2019 25307 Account alias issue 19003001 0 324 78,965,041
Cost Management Inventory 25/03/2019 25306 Account alias issue 19003001 0 360 78,964,681
Cost Management Inventory 25/03/2019 25269 Account alias issue 19003001 0 405 78,964,276
Cost Management Inventory 25/03/2019 25297 Account alias issue 19003001 0 450 78,963,826
Cost Management Inventory 25/03/2019 25215 Account alias issue 19003001 0 485 78,963,341
Cost Management Inventory 25/03/2019 25170 Account alias issue 19003001 0 500 78,962,841
Cost Management Inventory 25/03/2019 25183 Account alias issue 19003001 0 800 78,962,041
Cost Management Inventory 25/03/2019 25184 Account alias issue 19003001 0 800 78,961,241
Cost Management Inventory 25/03/2019 25169 Account alias issue 19003001 0 800 78,960,441
Cost Management Inventory 25/03/2019 25168 Account alias issue 19003001 0 800 78,959,640
Cost Management Inventory 25/03/2019 25293 Account alias issue 19003001 0 970 78,958,670
Cost Management Inventory 25/03/2019 25173 Account alias issue 19003001 0 975 78,957,695
Cost Management Inventory 25/03/2019 25294 Account alias issue 19003001 0 1,013 78,956,682
Cost Management Inventory 25/03/2019 25268 Account alias issue 19003001 0 1,455 78,955,226
Cost Management Inventory 25/03/2019 25254 Account alias issue 19003001 0 1,600 78,953,626
Cost Management Inventory 25/03/2019 25216 Account alias issue 19003001 0 3,800 78,949,826
Report Run On 10/09/2020 10:10 AM Page 187 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/03/2019 25176 Account alias issue 19003001 0 4,002 78,945,824
Cost Management Inventory 25/03/2019 25247 Account alias issue 19003001 0 8,820 78,937,004
Cost Management Inventory 25/03/2019 25243 Move Order Issue 19003001 0 10,200 78,926,804
Cost Management Inventory 25/03/2019 25191 Account alias issue 19003001 0 39,600 78,887,204
Cost Management Inventory 25/03/2019 25195 Account alias issue 19003001 0 59,400 78,827,804
Cost Management Inventory 25/03/2019 25253 Account alias issue 19003001 0 60,500 78,767,304
Cost Management Inventory 25/03/2019 25332 PO Receipt 19003001 2,825 0 78,770,129
Cost Management Inventory 25/03/2019 25320 PO Receipt 19003001 3,293 0 78,773,422
Cost Management Inventory 25/03/2019 25337 PO Receipt 19003001 3,420 0 78,776,842
Cost Management Inventory 25/03/2019 42316 Account alias receipt 19003001 8,820 0 78,785,662
Cost Management Inventory 25/03/2019 59978 PO Receipt 19003003 13,500 0 78,799,162
Cost Management Inventory 25/03/2019 145404 Account alias issue 19003005 0 1,600 78,797,562
Cost Management Inventory 25/03/2019 145446 Account alias issue 19003005 0 39,600 78,757,962
Cost Management Inventory 25/03/2019 145267 Account alias receipt 19003005 1,600 0 78,759,562
Cost Management Inventory 25/03/2019 145309 Account alias receipt 19003005 39,600 0 78,799,162
Cost Management Inventory 26/03/2019 25459 Account alias issue 19003001 0 47 78,799,115
Cost Management Inventory 26/03/2019 25366 Account alias issue 19003001 0 57 78,799,058
Cost Management Inventory 26/03/2019 25374 Account alias issue 19003001 0 78 78,798,980
Cost Management Inventory 26/03/2019 25365 Account alias issue 19003001 0 135 78,798,845
Cost Management Inventory 26/03/2019 25413 Account alias issue 19003001 0 208 78,798,637
Cost Management Inventory 26/03/2019 25373 Account alias issue 19003001 0 270 78,798,367
Cost Management Inventory 26/03/2019 25351 Account alias issue 19003001 0 280 78,798,087
Cost Management Inventory 26/03/2019 25390 Account alias issue 19003001 0 280 78,797,807
Cost Management Inventory 26/03/2019 25411 Account alias issue 19003001 0 288 78,797,520
Cost Management Inventory 26/03/2019 25400 Account alias issue 19003001 0 417 78,797,103
Cost Management Inventory 26/03/2019 25404 Account alias issue 19003001 0 450 78,796,653
Cost Management Inventory 26/03/2019 25346 Account alias issue 19003001 0 485 78,796,168
Cost Management Inventory 26/03/2019 25412 Account alias issue 19003001 0 720 78,795,448
Cost Management Inventory 26/03/2019 25355 Account alias issue 19003001 0 964 78,794,484
Cost Management Inventory 26/03/2019 25403 Account alias issue 19003001 0 1,894 78,792,590
Cost Management Inventory 26/03/2019 25401 Account alias issue 19003001 0 4,378 78,788,212
Cost Management Inventory 26/03/2019 25399 Account alias issue 19003001 0 6,029 78,782,183
Cost Management Inventory 26/03/2019 25378 Account alias issue 19003001 0 9,500 78,772,683
Cost Management Inventory 26/03/2019 25402 Account alias issue 19003001 0 9,787 78,762,896
Cost Management Inventory 26/03/2019 25383 Account alias issue 19003001 0 11,567 78,751,329
Report Run On 10/09/2020 10:10 AM Page 188 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/03/2019 25417 Account alias issue 19003001 0 29,675 78,721,654
Cost Management Inventory 26/03/2019 25463 Account alias issue 19003001 0 111,890 78,609,764
Cost Management Inventory 26/03/2019 25445 PO Receipt 19003001 524 0 78,610,288
Cost Management Inventory 26/03/2019 25429 PO Receipt 19003001 873 0 78,611,161
Cost Management Inventory 26/03/2019 25433 PO Receipt 19003001 900 0 78,612,061
Cost Management Inventory 26/03/2019 25441 PO Receipt 19003001 3,500 0 78,615,561
Cost Management Inventory 26/03/2019 25437 PO Receipt 19003001 4,500 0 78,620,061
Cost Management Inventory 26/03/2019 25449 PO Receipt 19003001 7,125 0 78,627,186
Cost Management Inventory 26/03/2019 25453 PO Receipt 19003001 10,000 0 78,637,186
Cost Management Inventory 26/03/2019 42319 Account alias receipt 19003001 29,675 0 78,666,861
Cost Management Inventory 27/03/2019 27464 Account alias issue 19003001 0 10 78,666,851
Cost Management Inventory 27/03/2019 27465 Account alias issue 19003001 0 19 78,666,832
Cost Management Inventory 27/03/2019 27451 Account alias issue 19003001 0 23 78,666,809
Cost Management Inventory 27/03/2019 27348 Account alias issue 19003001 0 23 78,666,785
Cost Management Inventory 27/03/2019 27452 Account alias issue 19003001 0 36 78,666,750
Cost Management Inventory 27/03/2019 27352 Account alias issue 19003001 0 58 78,666,692
Cost Management Inventory 27/03/2019 27458 Account alias issue 19003001 0 58 78,666,634
Cost Management Inventory 27/03/2019 27449 Account alias issue 19003001 0 76 78,666,559
Cost Management Inventory 27/03/2019 27414 Account alias issue 19003001 0 138 78,666,421
Cost Management Inventory 27/03/2019 27463 Account alias issue 19003001 0 160 78,666,261
Cost Management Inventory 27/03/2019 27453 Account alias issue 19003001 0 174 78,666,087
Cost Management Inventory 27/03/2019 27418 Account alias issue 19003001 0 230 78,665,857
Cost Management Inventory 27/03/2019 27347 Account alias issue 19003001 0 233 78,665,623
Cost Management Inventory 27/03/2019 27455 Account alias issue 19003001 0 235 78,665,389
Cost Management Inventory 27/03/2019 27346 Account alias issue 19003001 0 250 78,665,139
Cost Management Inventory 27/03/2019 26362 Account alias issue 19003001 0 264 78,664,874
Cost Management Inventory 27/03/2019 27456 Account alias issue 19003001 0 268 78,664,607
Cost Management Inventory 27/03/2019 27454 Account alias issue 19003001 0 270 78,664,337
Cost Management Inventory 27/03/2019 27450 Account alias issue 19003001 0 288 78,664,049
Cost Management Inventory 27/03/2019 27409 Account alias issue 19003001 0 385 78,663,664
Cost Management Inventory 27/03/2019 26356 Account alias issue 19003001 0 403 78,663,261
Cost Management Inventory 27/03/2019 27457 Account alias issue 19003001 0 416 78,662,845
Cost Management Inventory 27/03/2019 27387 Account alias issue 19003001 0 550 78,662,295
Cost Management Inventory 27/03/2019 27410 Account alias issue 19003001 0 570 78,661,725
Cost Management Inventory 27/03/2019 27432 Account alias issue 19003001 0 600 78,661,125
Report Run On 10/09/2020 10:10 AM Page 189 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/03/2019 26348 Account alias issue 19003001 0 782 78,660,343
Cost Management Inventory 27/03/2019 26493 Account alias issue 19003001 0 800 78,659,543
Cost Management Inventory 27/03/2019 26715 Move Order Issue 19003001 0 1,078 78,658,465
Cost Management Inventory 27/03/2019 27404 Account alias issue 19003001 0 1,150 78,657,315
Cost Management Inventory 27/03/2019 26367 Account alias issue 19003001 0 1,479 78,655,836
Cost Management Inventory 27/03/2019 27436 Account alias issue 19003001 0 1,480 78,654,356
Cost Management Inventory 27/03/2019 27469 Account alias issue 19003001 0 1,800 78,652,556
Cost Management Inventory 27/03/2019 27498 Move Order Issue 19003001 0 2,825 78,649,731
Cost Management Inventory 27/03/2019 27503 Move Order Issue 19003001 0 3,293 78,646,438
Cost Management Inventory 27/03/2019 27493 Move Order Issue 19003001 0 3,420 78,643,018
Cost Management Inventory 27/03/2019 27393 Account alias issue 19003001 0 3,750 78,639,268
Cost Management Inventory 27/03/2019 26491 Account alias issue 19003001 0 3,900 78,635,368
Cost Management Inventory 27/03/2019 27474 Account alias issue 19003001 0 3,984 78,631,384
Cost Management Inventory 27/03/2019 26361 Account alias issue 19003001 0 5,203 78,626,182
Cost Management Inventory 27/03/2019 27394 Account alias issue 19003001 0 7,150 78,619,032
Cost Management Inventory 27/03/2019 26492 Account alias issue 19003001 0 8,008 78,611,024
Cost Management Inventory 27/03/2019 26490 Account alias issue 19003001 0 8,850 78,602,174
Cost Management Inventory 27/03/2019 52930 Return to Vendor 19003001 0 9,000 78,593,174
Cost Management Inventory 27/03/2019 27403 Account alias issue 19003001 0 11,704 78,581,470
Cost Management Inventory 27/03/2019 27357 Account alias issue 19003001 0 16,000 78,565,470
Cost Management Inventory 27/03/2019 26352 Account alias issue 19003001 0 21,980 78,543,490
Cost Management Inventory 27/03/2019 27398 Account alias issue 19003001 0 120,175 78,423,315
Cost Management Inventory 27/03/2019 27426 Account alias issue 19003001 0 258,000 78,165,315
Cost Management Inventory 27/03/2019 27427 Account alias issue 19003001 0 387,000 77,778,315
Cost Management Inventory 27/03/2019 27370 PO Receipt 19003001 1,000 0 77,779,315
Cost Management Inventory 27/03/2019 27374 PO Receipt 19003001 1,200 0 77,780,515
Cost Management Inventory 27/03/2019 26442 PO Receipt 19003001 1,400 0 77,781,915
Cost Management Inventory 27/03/2019 26690 PO Receipt 19003001 1,410 0 77,783,325
Cost Management Inventory 27/03/2019 27380 PO Receipt 19003001 1,800 0 77,785,125
Cost Management Inventory 27/03/2019 26381 PO Receipt 19003001 1,925 0 77,787,050
Cost Management Inventory 27/03/2019 26710 PO Receipt 19003001 1,927 0 77,788,977
Cost Management Inventory 27/03/2019 26723 PO Receipt 19003001 2,100 0 77,791,077
Cost Management Inventory 27/03/2019 26666 PO Receipt 19003001 2,115 0 77,793,192
Cost Management Inventory 27/03/2019 26468 PO Receipt 19003001 2,160 0 77,795,352
Cost Management Inventory 27/03/2019 26385 PO Receipt 19003001 2,290 0 77,797,642
Report Run On 10/09/2020 10:10 AM Page 190 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/03/2019 26418 PO Receipt 19003001 2,300 0 77,799,942
Cost Management Inventory 27/03/2019 26422 PO Receipt 19003001 2,300 0 77,802,242
Cost Management Inventory 27/03/2019 26414 PO Receipt 19003001 2,300 0 77,804,542
Cost Management Inventory 27/03/2019 26426 PO Receipt 19003001 2,300 0 77,806,842
Cost Management Inventory 27/03/2019 26430 PO Receipt 19003001 2,300 0 77,809,142
Cost Management Inventory 27/03/2019 26406 PO Receipt 19003001 2,500 0 77,811,642
Cost Management Inventory 27/03/2019 26694 PO Receipt 19003001 2,820 0 77,814,462
Cost Management Inventory 27/03/2019 26751 PO Receipt 19003001 2,850 0 77,817,312
Cost Management Inventory 27/03/2019 26410 PO Receipt 19003001 3,200 0 77,820,512
Cost Management Inventory 27/03/2019 26698 PO Receipt 19003001 3,525 0 77,824,037
Cost Management Inventory 27/03/2019 26727 PO Receipt 19003001 3,600 0 77,827,637
Cost Management Inventory 27/03/2019 27484 PO Receipt 19003001 3,750 0 77,831,387
Cost Management Inventory 27/03/2019 26771 PO Receipt 19003001 3,750 0 77,835,137
Cost Management Inventory 27/03/2019 26755 PO Receipt 19003001 3,850 0 77,838,987
Cost Management Inventory 27/03/2019 26472 PO Receipt 19003001 5,200 0 77,844,187
Cost Management Inventory 27/03/2019 26654 PO Receipt 19003001 5,452 0 77,849,639
Cost Management Inventory 27/03/2019 26476 PO Receipt 19003001 5,500 0 77,855,139
Cost Management Inventory 27/03/2019 26590 PO Receipt 19003001 6,204 0 77,861,343
Cost Management Inventory 27/03/2019 26702 PO Receipt 19003001 6,580 0 77,867,923
Cost Management Inventory 27/03/2019 26767 PO Receipt 19003001 7,150 0 77,875,073
Cost Management Inventory 27/03/2019 26634 PO Receipt 19003001 7,332 0 77,882,405
Cost Management Inventory 27/03/2019 26586 PO Receipt 19003001 7,332 0 77,889,737
Cost Management Inventory 27/03/2019 26674 PO Receipt 19003001 7,426 0 77,897,163
Cost Management Inventory 27/03/2019 26662 PO Receipt 19003001 8,460 0 77,905,623
Cost Management Inventory 27/03/2019 26630 PO Receipt 19003001 8,742 0 77,914,365
Cost Management Inventory 27/03/2019 26464 PO Receipt 19003001 8,800 0 77,923,165
Cost Management Inventory 27/03/2019 26745 PO Receipt 19003001 9,000 0 77,932,165
Cost Management Inventory 27/03/2019 26706 PO Receipt 19003001 9,212 0 77,941,377
Cost Management Inventory 27/03/2019 26482 PO Receipt 19003001 9,450 0 77,950,827
Cost Management Inventory 27/03/2019 26682 PO Receipt 19003001 9,870 0 77,960,697
Cost Management Inventory 27/03/2019 26582 PO Receipt 19003001 9,964 0 77,970,661
Cost Management Inventory 27/03/2019 26678 PO Receipt 19003001 10,716 0 77,981,377
Cost Management Inventory 27/03/2019 26626 PO Receipt 19003001 11,280 0 77,992,657
Cost Management Inventory 27/03/2019 26602 PO Receipt 19003001 11,844 0 78,004,501
Cost Management Inventory 27/03/2019 26518 PO Receipt 19003001 13,160 0 78,017,661
Report Run On 10/09/2020 10:10 AM Page 191 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/03/2019 26658 PO Receipt 19003001 13,325 0 78,030,986
Cost Management Inventory 27/03/2019 26598 PO Receipt 19003001 13,442 0 78,044,428
Cost Management Inventory 27/03/2019 26686 PO Receipt 19003001 14,382 0 78,058,810
Cost Management Inventory 27/03/2019 26622 PO Receipt 19003001 15,087 0 78,073,897
Cost Management Inventory 27/03/2019 26374 PO Receipt 19003001 16,000 0 78,089,897
Cost Management Inventory 27/03/2019 26554 PO Receipt 19003001 16,920 0 78,106,817
Cost Management Inventory 27/03/2019 26510 PO Receipt 19003001 17,390 0 78,124,207
Cost Management Inventory 27/03/2019 26546 PO Receipt 19003001 17,390 0 78,141,597
Cost Management Inventory 27/03/2019 26618 PO Receipt 19003001 17,766 0 78,159,363
Cost Management Inventory 27/03/2019 26558 PO Receipt 19003001 17,860 0 78,177,223
Cost Management Inventory 27/03/2019 26733 PO Receipt 19003001 18,500 0 78,195,723
Cost Management Inventory 27/03/2019 26530 PO Receipt 19003001 19,251 0 78,214,974
Cost Management Inventory 27/03/2019 26594 PO Receipt 19003001 21,150 0 78,236,124
Cost Management Inventory 27/03/2019 26650 PO Receipt 19003001 21,432 0 78,257,556
Cost Management Inventory 27/03/2019 26638 PO Receipt 19003001 21,996 0 78,279,552
Cost Management Inventory 27/03/2019 26514 PO Receipt 19003001 23,500 0 78,303,052
Cost Management Inventory 27/03/2019 26550 PO Receipt 19003001 23,500 0 78,326,552
Cost Management Inventory 27/03/2019 26614 PO Receipt 19003001 23,970 0 78,350,522
Cost Management Inventory 27/03/2019 26436 PO Receipt 19003001 25,000 0 78,375,522
Cost Management Inventory 27/03/2019 26610 PO Receipt 19003001 26,790 0 78,402,312
Cost Management Inventory 27/03/2019 26606 PO Receipt 19003001 27,072 0 78,429,384
Cost Management Inventory 27/03/2019 26562 PO Receipt 19003001 29,140 0 78,458,524
Cost Management Inventory 27/03/2019 26646 PO Receipt 19003001 31,020 0 78,489,544
Cost Management Inventory 27/03/2019 26578 PO Receipt 19003001 32,900 0 78,522,444
Cost Management Inventory 27/03/2019 26522 PO Receipt 19003001 34,968 0 78,557,412
Cost Management Inventory 27/03/2019 26566 PO Receipt 19003001 36,660 0 78,594,072
Cost Management Inventory 27/03/2019 26642 PO Receipt 19003001 36,660 0 78,630,732
Cost Management Inventory 27/03/2019 26534 PO Receipt 19003001 38,502 0 78,669,234
Cost Management Inventory 27/03/2019 26526 PO Receipt 19003001 39,480 0 78,708,714
Cost Management Inventory 27/03/2019 26542 PO Receipt 19003001 42,300 0 78,751,014
Cost Management Inventory 27/03/2019 26396 PO Receipt 19003001 42,500 0 78,793,514
Cost Management Inventory 27/03/2019 26574 PO Receipt 19003001 45,120 0 78,838,634
Cost Management Inventory 27/03/2019 26538 PO Receipt 19003001 48,880 0 78,887,514
Cost Management Inventory 27/03/2019 26670 PO Receipt 19003001 50,290 0 78,937,804
Cost Management Inventory 27/03/2019 27364 PO Receipt 19003001 55,500 0 78,993,304
Report Run On 10/09/2020 10:10 AM Page 192 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/03/2019 26502 PO Receipt 19003001 57,152 0 79,050,456
Cost Management Inventory 27/03/2019 26570 PO Receipt 19003001 58,280 0 79,108,736
Cost Management Inventory 27/03/2019 26498 PO Receipt 19003001 66,176 0 79,174,912
Cost Management Inventory 27/03/2019 26506 PO Receipt 19003001 70,500 0 79,245,412
Cost Management Inventory 27/03/2019 26739 PO Receipt 19003001 89,000 0 79,334,412
Cost Management Inventory 27/03/2019 26761 PO Receipt 19003001 99,000 0 79,433,412
Cost Management Inventory 27/03/2019 26454 PO Receipt 19003001 117,000 0 79,550,412
Cost Management Inventory 27/03/2019 26458 PO Receipt 19003001 117,000 0 79,667,412
Cost Management Inventory 27/03/2019 26392 PO Receipt 19003001 170,000 0 79,837,412
Cost Management Inventory 27/03/2019 26400 PO Receipt 19003001 228,000 0 80,065,412
Cost Management Inventory 27/03/2019 26448 PO Receipt 19003001 645,000 0 80,710,412
Cost Management Inventory 28/03/2019 27512 Account alias issue 19003001 0 23 80,710,389
Cost Management Inventory 28/03/2019 27651 Account alias issue 19003001 0 26 80,710,363
Cost Management Inventory 28/03/2019 27652 Account alias issue 19003001 0 80 80,710,283
Cost Management Inventory 28/03/2019 27655 Account alias issue 19003001 0 93 80,710,190
Cost Management Inventory 28/03/2019 27654 Account alias issue 19003001 0 139 80,710,051
Cost Management Inventory 28/03/2019 27521 Account alias issue 19003001 0 223 80,709,828
Cost Management Inventory 28/03/2019 27522 Account alias issue 19003001 0 225 80,709,603
Cost Management Inventory 28/03/2019 27653 Account alias issue 19003001 0 233 80,709,369
Cost Management Inventory 28/03/2019 27579 Account alias issue 19003001 0 250 80,709,119
Cost Management Inventory 28/03/2019 27530 Account alias issue 19003001 0 250 80,708,869
Cost Management Inventory 28/03/2019 27526 Account alias issue 19003001 0 510 80,708,359
Cost Management Inventory 28/03/2019 27556 Account alias issue 19003001 0 782 80,707,577
Cost Management Inventory 28/03/2019 27588 Account alias issue 19003001 0 782 80,706,795
Cost Management Inventory 28/03/2019 27586 Account alias issue 19003001 0 782 80,706,013
Cost Management Inventory 28/03/2019 27554 Account alias issue 19003001 0 782 80,705,231
Cost Management Inventory 28/03/2019 27557 Account alias issue 19003001 0 782 80,704,449
Cost Management Inventory 28/03/2019 27589 Account alias issue 19003001 0 782 80,703,667
Cost Management Inventory 28/03/2019 27553 Account alias issue 19003001 0 782 80,702,885
Cost Management Inventory 28/03/2019 27555 Account alias issue 19003001 0 782 80,702,103
Cost Management Inventory 28/03/2019 27587 Account alias issue 19003001 0 782 80,701,321
Cost Management Inventory 28/03/2019 27569 Account alias issue 19003001 0 1,350 80,699,971
Cost Management Inventory 28/03/2019 27650 Account alias issue 19003001 0 1,940 80,698,031
Cost Management Inventory 28/03/2019 27538 Account alias issue 19003001 0 2,500 80,695,531
Cost Management Inventory 28/03/2019 27516 Account alias issue 19003001 0 3,600 80,691,931
Report Run On 10/09/2020 10:10 AM Page 193 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/03/2019 27662 Move Order Issue 19003001 0 4,129 80,687,802
Cost Management Inventory 28/03/2019 27507 Return to Vendor 19003001 0 6,653 80,681,148
Cost Management Inventory 28/03/2019 27722 Move Order Issue 19003001 0 8,124 80,673,024
Cost Management Inventory 28/03/2019 27688 Move Order Issue 19003001 0 8,446 80,664,578
Cost Management Inventory 28/03/2019 27683 Move Order Issue 19003001 0 10,289 80,654,289
Cost Management Inventory 28/03/2019 27673 Move Order Issue 19003001 0 13,388 80,640,901
Cost Management Inventory 28/03/2019 27698 Move Order Issue 19003001 0 14,382 80,626,519
Cost Management Inventory 28/03/2019 27668 Move Order Issue 19003001 0 14,852 80,611,667
Cost Management Inventory 28/03/2019 27693 Move Order Issue 19003001 0 15,422 80,596,245
Cost Management Inventory 28/03/2019 27678 Move Order Issue 19003001 0 17,080 80,579,165
Cost Management Inventory 28/03/2019 27565 Account alias issue 19003001 0 66,900 80,512,265
Cost Management Inventory 28/03/2019 27573 Account alias issue 19003001 0 87,465 80,424,800
Cost Management Inventory 28/03/2019 27827 PO Receipt 19003001 20 0 80,424,820
Cost Management Inventory 28/03/2019 27783 PO Receipt 19003001 60 0 80,424,880
Cost Management Inventory 28/03/2019 27779 PO Receipt 19003001 60 0 80,424,940
Cost Management Inventory 28/03/2019 27787 PO Receipt 19003001 60 0 80,425,000
Cost Management Inventory 28/03/2019 27811 PO Receipt 19003001 60 0 80,425,060
Cost Management Inventory 28/03/2019 27847 PO Receipt 19003001 90 0 80,425,150
Cost Management Inventory 28/03/2019 27895 PO Receipt 19003001 90 0 80,425,240
Cost Management Inventory 28/03/2019 27843 PO Receipt 19003001 90 0 80,425,330
Cost Management Inventory 28/03/2019 27931 PO Receipt 19003001 96 0 80,425,426
Cost Management Inventory 28/03/2019 27871 PO Receipt 19003001 120 0 80,425,546
Cost Management Inventory 28/03/2019 27775 PO Receipt 19003001 120 0 80,425,666
Cost Management Inventory 28/03/2019 27771 PO Receipt 19003001 120 0 80,425,786
Cost Management Inventory 28/03/2019 27863 PO Receipt 19003001 120 0 80,425,906
Cost Management Inventory 28/03/2019 27875 PO Receipt 19003001 120 0 80,426,026
Cost Management Inventory 28/03/2019 27867 PO Receipt 19003001 120 0 80,426,146
Cost Management Inventory 28/03/2019 27927 PO Receipt 19003001 120 0 80,426,266
Cost Management Inventory 28/03/2019 27891 PO Receipt 19003001 126 0 80,426,392
Cost Management Inventory 28/03/2019 27887 PO Receipt 19003001 144 0 80,426,536
Cost Management Inventory 28/03/2019 27911 PO Receipt 19003001 156 0 80,426,692
Cost Management Inventory 28/03/2019 27899 PO Receipt 19003001 156 0 80,426,848
Cost Management Inventory 28/03/2019 27903 PO Receipt 19003001 156 0 80,427,004
Cost Management Inventory 28/03/2019 27907 PO Receipt 19003001 156 0 80,427,160
Cost Management Inventory 28/03/2019 27951 PO Receipt 19003001 160 0 80,427,320
Report Run On 10/09/2020 10:10 AM Page 194 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/03/2019 27883 PO Receipt 19003001 162 0 80,427,482
Cost Management Inventory 28/03/2019 27879 PO Receipt 19003001 180 0 80,427,662
Cost Management Inventory 28/03/2019 27923 PO Receipt 19003001 220 0 80,427,882
Cost Management Inventory 28/03/2019 27807 PO Receipt 19003001 220 0 80,428,102
Cost Management Inventory 28/03/2019 27747 PO Receipt 19003001 272 0 80,428,374
Cost Management Inventory 28/03/2019 27935 PO Receipt 19003001 276 0 80,428,650
Cost Management Inventory 28/03/2019 27939 PO Receipt 19003001 276 0 80,428,926
Cost Management Inventory 28/03/2019 27835 PO Receipt 19003001 312 0 80,429,238
Cost Management Inventory 28/03/2019 27743 PO Receipt 19003001 370 0 80,429,608
Cost Management Inventory 28/03/2019 27767 PO Receipt 19003001 372 0 80,429,980
Cost Management Inventory 28/03/2019 27839 PO Receipt 19003001 400 0 80,430,380
Cost Management Inventory 28/03/2019 27751 PO Receipt 19003001 408 0 80,430,788
Cost Management Inventory 28/03/2019 27763 PO Receipt 19003001 432 0 80,431,220
Cost Management Inventory 28/03/2019 27755 PO Receipt 19003001 450 0 80,431,670
Cost Management Inventory 28/03/2019 27759 PO Receipt 19003001 450 0 80,432,120
Cost Management Inventory 28/03/2019 27831 PO Receipt 19003001 480 0 80,432,600
Cost Management Inventory 28/03/2019 27915 PO Receipt 19003001 500 0 80,433,100
Cost Management Inventory 28/03/2019 27735 PO Receipt 19003001 560 0 80,433,660
Cost Management Inventory 28/03/2019 27739 PO Receipt 19003001 560 0 80,434,220
Cost Management Inventory 28/03/2019 27731 PO Receipt 19003001 560 0 80,434,780
Cost Management Inventory 28/03/2019 27947 PO Receipt 19003001 570 0 80,435,350
Cost Management Inventory 28/03/2019 27851 PO Receipt 19003001 570 0 80,435,920
Cost Management Inventory 28/03/2019 27855 PO Receipt 19003001 570 0 80,436,490
Cost Management Inventory 28/03/2019 27823 PO Receipt 19003001 600 0 80,437,090
Cost Management Inventory 28/03/2019 27815 PO Receipt 19003001 600 0 80,437,690
Cost Management Inventory 28/03/2019 27943 PO Receipt 19003001 660 0 80,438,350
Cost Management Inventory 28/03/2019 27859 PO Receipt 19003001 696 0 80,439,046
Cost Management Inventory 28/03/2019 27707 PO Receipt 19003001 1,038 0 80,440,084
Cost Management Inventory 28/03/2019 27795 PO Receipt 19003001 1,960 0 80,442,044
Cost Management Inventory 28/03/2019 27803 PO Receipt 19003001 1,960 0 80,444,004
Cost Management Inventory 28/03/2019 27791 PO Receipt 19003001 1,960 0 80,445,964
Cost Management Inventory 28/03/2019 27799 PO Receipt 19003001 1,960 0 80,447,924
Cost Management Inventory 28/03/2019 27919 PO Receipt 19003001 2,240 0 80,450,164
Cost Management Inventory 28/03/2019 27819 PO Receipt 19003001 5,700 0 80,455,864
Cost Management Inventory 28/03/2019 27716 PO Receipt 19003001 8,124 0 80,463,988
Report Run On 10/09/2020 10:10 AM Page 195 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/03/2019 27612 PO Receipt 19003001 8,446 0 80,472,434
Cost Management Inventory 28/03/2019 27627 PO Receipt 19003001 10,289 0 80,482,723
Cost Management Inventory 28/03/2019 27641 PO Receipt 19003001 13,388 0 80,496,111
Cost Management Inventory 28/03/2019 27602 PO Receipt 19003001 14,382 0 80,510,493
Cost Management Inventory 28/03/2019 27636 PO Receipt 19003001 14,852 0 80,525,345
Cost Management Inventory 28/03/2019 27607 PO Receipt 19003001 15,401 0 80,540,746
Cost Management Inventory 28/03/2019 27617 PO Receipt 19003001 15,422 0 80,556,168
Cost Management Inventory 28/03/2019 27622 PO Receipt 19003001 17,080 0 80,573,248
Cost Management Inventory 29/03/2019 29246 Account alias issue 19003001 0 58 80,573,190
Cost Management Inventory 29/03/2019 29242 Account alias issue 19003001 0 89 80,573,101
Cost Management Inventory 29/03/2019 29230 Account alias issue 19003001 0 400 80,572,701
Cost Management Inventory 29/03/2019 28013 Move Order Issue 19003001 0 800 80,571,901
Cost Management Inventory 29/03/2019 28008 Move Order Issue 19003001 0 1,038 80,570,863
Cost Management Inventory 29/03/2019 29250 Account alias issue 19003001 0 1,400 80,569,463
Cost Management Inventory 29/03/2019 29226 Account alias issue 19003001 0 1,600 80,567,863
Cost Management Inventory 29/03/2019 28001 Move Order Issue 19003001 0 2,720 80,565,143
Cost Management Inventory 29/03/2019 29201 Account alias issue 19003001 0 3,300 80,561,843
Cost Management Inventory 29/03/2019 32367 Return to Vendor 19003001 0 5,520 80,556,323
Cost Management Inventory 29/03/2019 29208 Account alias issue 19003001 0 6,800 80,549,523
Cost Management Inventory 29/03/2019 29221 Account alias issue 19003001 0 12,868 80,536,656
Cost Management Inventory 29/03/2019 29214 Account alias issue 19003001 0 15,691 80,520,965
Cost Management Inventory 29/03/2019 29202 Account alias issue 19003001 0 21,500 80,499,465
Cost Management Inventory 29/03/2019 29225 Account alias issue 19003001 0 60,500 80,438,965
Cost Management Inventory 29/03/2019 27977 Move Order Issue 19003001 0 81,240 80,357,725
Cost Management Inventory 29/03/2019 29210 Account alias issue 19003001 0 84,000 80,273,725
Cost Management Inventory 29/03/2019 29218 Account alias issue 19003001 0 86,539 80,187,186
Cost Management Inventory 29/03/2019 29209 Account alias issue 19003001 0 162,000 80,025,186
Cost Management Inventory 29/03/2019 29035 PO Receipt 19003001 11 0 80,025,198
Cost Management Inventory 29/03/2019 29041 PO Receipt 19003001 120 0 80,025,318
Cost Management Inventory 29/03/2019 29045 PO Receipt 19003001 720 0 80,026,038
Cost Management Inventory 29/03/2019 29010 PO Receipt 19003001 750 0 80,026,788
Cost Management Inventory 29/03/2019 27984 PO Receipt 19003001 800 0 80,027,588
Cost Management Inventory 29/03/2019 28982 PO Receipt 19003001 800 0 80,028,388
Cost Management Inventory 29/03/2019 27989 PO Receipt 19003001 1,006 0 80,029,394
Cost Management Inventory 29/03/2019 28990 PO Receipt 19003001 1,500 0 80,030,894
Report Run On 10/09/2020 10:10 AM Page 196 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/03/2019 28998 PO Receipt 19003001 1,600 0 80,032,494
Cost Management Inventory 29/03/2019 28994 PO Receipt 19003001 1,600 0 80,034,094
Cost Management Inventory 29/03/2019 29002 PO Receipt 19003001 1,600 0 80,035,694
Cost Management Inventory 29/03/2019 29026 PO Receipt 19003001 1,800 0 80,037,494
Cost Management Inventory 29/03/2019 29020 PO Receipt 19003001 2,200 0 80,039,694
Cost Management Inventory 29/03/2019 29016 PO Receipt 19003001 2,200 0 80,041,894
Cost Management Inventory 29/03/2019 29006 PO Receipt 19003001 2,400 0 80,044,294
Cost Management Inventory 29/03/2019 27994 PO Receipt 19003001 2,720 0 80,047,014
Cost Management Inventory 29/03/2019 28986 PO Receipt 19003001 5,000 0 80,052,014
Cost Management Inventory 29/03/2019 29077 PO Receipt 19003001 6,000 0 80,058,014
Cost Management Inventory 29/03/2019 29073 PO Receipt 19003001 6,800 0 80,064,814
Cost Management Inventory 29/03/2019 42329 Account alias receipt 19003001 12,868 0 80,077,681
Cost Management Inventory 29/03/2019 46643 PO Receipt 19003001 13,110 0 80,090,791
Cost Management Inventory 29/03/2019 42322 Account alias receipt 19003001 15,691 0 80,106,482
Cost Management Inventory 29/03/2019 46647 PO Receipt 19003001 16,388 0 80,122,870
Cost Management Inventory 29/03/2019 29069 PO Receipt 19003001 21,500 0 80,144,370
Cost Management Inventory 29/03/2019 27969 PO Receipt 19003001 81,240 0 80,225,610
Cost Management Inventory 29/03/2019 29061 PO Receipt 19003001 84,000 0 80,309,610
Cost Management Inventory 29/03/2019 42325 Account alias receipt 19003001 86,539 0 80,396,148
Cost Management Inventory 29/03/2019 29065 PO Receipt 19003001 162,000 0 80,558,148
Cost Management Inventory 29/03/2019 29055 PO Receipt 19003001 280,800 0 80,838,948
Cost Management Inventory 29/03/2019 29051 PO Receipt 19003001 380,250 0 81,219,198
Cost Management Inventory 29/03/2019 60151 PO Receipt 19003003 1,790 0 81,220,988
Cost Management Inventory 29/03/2019 60123 PO Receipt 19003003 2,680 0 81,223,668
Cost Management Inventory 29/03/2019 60147 PO Receipt 19003003 2,840 0 81,226,508
Cost Management Inventory 29/03/2019 60139 PO Receipt 19003003 2,960 0 81,229,468
Cost Management Inventory 29/03/2019 60143 PO Receipt 19003003 2,960 0 81,232,428
Cost Management Inventory 29/03/2019 60183 PO Receipt 19003003 2,960 0 81,235,388
Cost Management Inventory 29/03/2019 60127 PO Receipt 19003003 3,480 0 81,238,868
Cost Management Inventory 29/03/2019 60191 PO Receipt 19003003 3,580 0 81,242,448
Cost Management Inventory 29/03/2019 60163 PO Receipt 19003003 4,430 0 81,246,878
Cost Management Inventory 29/03/2019 60115 PO Receipt 19003003 5,520 0 81,252,398
Cost Management Inventory 29/03/2019 60187 PO Receipt 19003003 5,880 0 81,258,278
Cost Management Inventory 29/03/2019 60195 PO Receipt 19003003 6,380 0 81,264,658
Cost Management Inventory 29/03/2019 60167 PO Receipt 19003003 8,890 0 81,273,548
Report Run On 10/09/2020 10:10 AM Page 197 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/03/2019 60159 PO Receipt 19003003 9,180 0 81,282,728
Cost Management Inventory 29/03/2019 60135 PO Receipt 19003003 9,230 0 81,291,958
Cost Management Inventory 29/03/2019 60131 PO Receipt 19003003 10,130 0 81,302,088
Cost Management Inventory 29/03/2019 60155 PO Receipt 19003003 11,750 0 81,313,838
Cost Management Inventory 29/03/2019 60175 PO Receipt 19003003 11,800 0 81,325,638
Cost Management Inventory 29/03/2019 60119 PO Receipt 19003003 13,800 0 81,339,438
Cost Management Inventory 29/03/2019 60171 PO Receipt 19003003 17,020 0 81,356,458
Cost Management Inventory 29/03/2019 60179 PO Receipt 19003003 25,590 0 81,382,048
Cost Management Inventory 29/03/2019 118893 Move Order Issue 19003004 0 4,104 81,377,944
Cost Management Inventory 29/03/2019 118898 Move Order Issue 19003004 0 4,424 81,373,520
Cost Management Inventory 29/03/2019 145407 Account alias issue 19003005 0 1,600 81,371,920
Cost Management Inventory 29/03/2019 145270 Account alias receipt 19003005 1,600 0 81,373,520
Cost Management Inventory 29/03/2019 151569 Account alias issue 19003006 0 21,500 81,352,020
Cost Management Inventory 29/03/2019 151420 Account alias receipt 19003006 21,500 0 81,373,520
Cost Management Inventory 29/03/2019 199604 PO Receipt 19003007 3,500 0 81,377,020
Cost Management Inventory 29/03/2019 199600 PO Receipt 19003007 11,000 0 81,388,020
Cost Management Inventory 29/03/2019 199596 PO Receipt 19003007 91,250 0 81,479,270
Cost Management Inventory 30/03/2019 31162 Account alias issue 19003001 0 23 81,479,247
Cost Management Inventory 30/03/2019 30991 Account alias issue 19003001 0 80 81,479,167
Cost Management Inventory 30/03/2019 30986 Account alias issue 19003001 0 105 81,479,062
Cost Management Inventory 30/03/2019 31151 Account alias issue 19003001 0 135 81,478,927
Cost Management Inventory 30/03/2019 31004 Account alias issue 19003001 0 144 81,478,783
Cost Management Inventory 30/03/2019 31159 Account alias issue 19003001 0 250 81,478,533
Cost Management Inventory 30/03/2019 31195 Account alias issue 19003001 0 280 81,478,253
Cost Management Inventory 30/03/2019 31167 Account alias issue 19003001 0 280 81,477,973
Cost Management Inventory 30/03/2019 31032 Account alias issue 19003001 0 360 81,477,613
Cost Management Inventory 30/03/2019 31158 Account alias issue 19003001 0 485 81,477,128
Cost Management Inventory 30/03/2019 31024 Account alias issue 19003001 0 600 81,476,528
Cost Management Inventory 30/03/2019 31067 Account alias issue 19003001 0 659 81,475,870
Cost Management Inventory 30/03/2019 31199 Account alias issue 19003001 0 782 81,475,088
Cost Management Inventory 30/03/2019 30999 Account alias issue 19003001 0 1,287 81,473,801
Cost Management Inventory 30/03/2019 31050 Account alias issue 19003001 0 1,450 81,472,351
Cost Management Inventory 30/03/2019 31036 Account alias issue 19003001 0 1,470 81,470,881
Cost Management Inventory 30/03/2019 31048 Account alias issue 19003001 0 1,587 81,469,294
Cost Management Inventory 30/03/2019 31135 Account alias issue 19003001 0 1,610 81,467,684
Report Run On 10/09/2020 10:10 AM Page 198 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/03/2019 31008 Account alias issue 19003001 0 1,800 81,465,884
Cost Management Inventory 30/03/2019 30987 Account alias issue 19003001 0 1,800 81,464,084
Cost Management Inventory 30/03/2019 31066 Account alias issue 19003001 0 1,858 81,462,226
Cost Management Inventory 30/03/2019 31207 Account alias issue 19003001 0 1,925 81,460,301
Cost Management Inventory 30/03/2019 31071 Account alias issue 19003001 0 2,224 81,458,077
Cost Management Inventory 30/03/2019 31206 Account alias issue 19003001 0 2,290 81,455,787
Cost Management Inventory 30/03/2019 31131 Account alias issue 19003001 0 2,608 81,453,179
Cost Management Inventory 30/03/2019 31090 Account alias issue 19003001 0 2,627 81,450,552
Cost Management Inventory 30/03/2019 31016 Account alias issue 19003001 0 2,700 81,447,852
Cost Management Inventory 30/03/2019 31083 Account alias issue 19003001 0 2,852 81,444,999
Cost Management Inventory 30/03/2019 31028 Account alias issue 19003001 0 2,940 81,442,059
Cost Management Inventory 30/03/2019 31111 Account alias issue 19003001 0 3,005 81,439,055
Cost Management Inventory 30/03/2019 31112 Account alias issue 19003001 0 3,056 81,435,999
Cost Management Inventory 30/03/2019 31113 Account alias issue 19003001 0 3,056 81,432,943
Cost Management Inventory 30/03/2019 31107 Account alias issue 19003001 0 3,159 81,429,784
Cost Management Inventory 30/03/2019 31110 Account alias issue 19003001 0 3,218 81,426,566
Cost Management Inventory 30/03/2019 31106 Account alias issue 19003001 0 3,218 81,423,349
Cost Management Inventory 30/03/2019 31105 Account alias issue 19003001 0 3,306 81,420,042
Cost Management Inventory 30/03/2019 31114 Account alias issue 19003001 0 3,627 81,416,415
Cost Management Inventory 30/03/2019 31092 Account alias issue 19003001 0 4,388 81,412,028
Cost Management Inventory 30/03/2019 31128 Account alias issue 19003001 0 4,639 81,407,388
Cost Management Inventory 30/03/2019 31084 Account alias issue 19003001 0 4,826 81,402,562
Cost Management Inventory 30/03/2019 31068 Account alias issue 19003001 0 5,546 81,397,016
Cost Management Inventory 30/03/2019 30971 Account alias issue 19003001 0 5,700 81,391,316
Cost Management Inventory 30/03/2019 31108 Account alias issue 19003001 0 6,313 81,385,003
Cost Management Inventory 30/03/2019 31130 Account alias issue 19003001 0 6,392 81,378,611
Cost Management Inventory 30/03/2019 31129 Account alias issue 19003001 0 7,218 81,371,394
Cost Management Inventory 30/03/2019 31085 Account alias issue 19003001 0 7,313 81,364,081
Cost Management Inventory 30/03/2019 31134 Account alias issue 19003001 0 7,313 81,356,769
Cost Management Inventory 30/03/2019 31064 Account alias issue 19003001 0 8,366 81,348,403
Cost Management Inventory 30/03/2019 31127 Account alias issue 19003001 0 9,616 81,338,787
Cost Management Inventory 30/03/2019 31063 Account alias issue 19003001 0 9,872 81,328,914
Cost Management Inventory 30/03/2019 31089 Account alias issue 19003001 0 10,238 81,318,677
Cost Management Inventory 30/03/2019 31065 Account alias issue 19003001 0 11,261 81,307,416
Cost Management Inventory 30/03/2019 31069 Account alias issue 19003001 0 11,408 81,296,008
Report Run On 10/09/2020 10:10 AM Page 199 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/03/2019 31070 Account alias issue 19003001 0 11,408 81,284,601
Cost Management Inventory 30/03/2019 31109 Account alias issue 19003001 0 11,656 81,272,945
Cost Management Inventory 30/03/2019 31088 Account alias issue 19003001 0 14,333 81,258,613
Cost Management Inventory 30/03/2019 31047 Account alias issue 19003001 0 14,925 81,243,688
Cost Management Inventory 30/03/2019 31087 Account alias issue 19003001 0 16,600 81,227,088
Cost Management Inventory 30/03/2019 31091 Account alias issue 19003001 0 17,550 81,209,538
Cost Management Inventory 30/03/2019 30985 Account alias issue 19003001 0 18,800 81,190,738
Cost Management Inventory 30/03/2019 31052 Account alias issue 19003001 0 19,013 81,171,726
Cost Management Inventory 30/03/2019 31046 Account alias issue 19003001 0 19,042 81,152,684
Cost Management Inventory 30/03/2019 31086 Account alias issue 19003001 0 20,475 81,132,209
Cost Management Inventory 30/03/2019 31132 Account alias issue 19003001 0 21,645 81,110,564
Cost Management Inventory 30/03/2019 31136 Account alias issue 19003001 0 25,738 81,084,826
Cost Management Inventory 30/03/2019 31051 Account alias issue 19003001 0 26,325 81,058,501
Cost Management Inventory 30/03/2019 31000 Account alias issue 19003001 0 39,171 81,019,330
Cost Management Inventory 30/03/2019 31133 Account alias issue 19003001 0 40,219 80,979,111
Cost Management Inventory 30/03/2019 31049 Account alias issue 19003001 0 45,630 80,933,481
Cost Management Inventory 30/03/2019 31020 Account alias issue 19003001 0 61,762 80,871,719
Cost Management Inventory 30/03/2019 30967 Account alias issue 19003001 0 92,500 80,779,219
Cost Management Inventory 30/03/2019 31012 Account alias issue 19003001 0 98,820 80,680,399
Cost Management Inventory 30/03/2019 30979 Account alias issue 19003001 0 111,000 80,569,399
Cost Management Inventory 30/03/2019 30995 Account alias issue 19003001 0 174,930 80,394,469
Cost Management Inventory 30/03/2019 42332 Account alias receipt 19003001 1,287 0 80,395,756
Cost Management Inventory 30/03/2019 42350 Account alias receipt 19003001 1,470 0 80,397,226
Cost Management Inventory 30/03/2019 42347 Account alias receipt 19003001 2,940 0 80,400,166
Cost Management Inventory 30/03/2019 42335 Account alias receipt 19003001 39,171 0 80,439,337
Cost Management Inventory 30/03/2019 42341 Account alias receipt 19003001 61,762 0 80,501,099
Cost Management Inventory 30/03/2019 42338 Account alias receipt 19003001 98,820 0 80,599,919
Cost Management Inventory 30/03/2019 118887 Move Order Issue 19003004 0 1,006 80,598,913
Cost Management Inventory 30/03/2019 145443 Account alias issue 19003005 0 18,800 80,580,113
Cost Management Inventory 30/03/2019 145306 Account alias receipt 19003005 18,800 0 80,598,913
Cost Management Inventory 31/03/2019 42699 Return to Vendor 19003001 0 13,110 80,585,803
Cost Management Inventory 31/03/2019 42703 Return to Vendor 19003001 0 16,388 80,569,415
Cost Management Inventory 31/03/2019 32107 PO Receipt 19003001 100 0 80,569,515
Cost Management Inventory 31/03/2019 32095 PO Receipt 19003001 540 0 80,570,055
Cost Management Inventory 31/03/2019 32103 PO Receipt 19003001 540 0 80,570,595
Report Run On 10/09/2020 10:10 AM Page 200 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/03/2019 32099 PO Receipt 19003001 540 0 80,571,135
Cost Management Inventory 31/03/2019 31966 PO Receipt 19003001 665 0 80,571,800
Cost Management Inventory 31/03/2019 32030 PO Receipt 19003001 835 0 80,572,636
Cost Management Inventory 31/03/2019 31970 PO Receipt 19003001 1,050 0 80,573,685
Cost Management Inventory 31/03/2019 31998 PO Receipt 19003001 1,283 0 80,574,968
Cost Management Inventory 31/03/2019 31994 PO Receipt 19003001 1,283 0 80,576,250
Cost Management Inventory 31/03/2019 32026 PO Receipt 19003001 1,322 0 80,577,573
Cost Management Inventory 31/03/2019 31982 PO Receipt 19003001 1,425 0 80,578,998
Cost Management Inventory 31/03/2019 32139 PO Receipt 19003001 1,800 0 80,580,798
Cost Management Inventory 31/03/2019 32143 PO Receipt 19003001 1,800 0 80,582,598
Cost Management Inventory 31/03/2019 32006 PO Receipt 19003001 2,166 0 80,584,764
Cost Management Inventory 31/03/2019 31978 PO Receipt 19003001 2,660 0 80,587,424
Cost Management Inventory 31/03/2019 31974 PO Receipt 19003001 4,180 0 80,591,604
Cost Management Inventory 31/03/2019 32125 PO Receipt 19003001 5,400 0 80,597,004
Cost Management Inventory 31/03/2019 32132 PO Receipt 19003001 6,000 0 80,603,004
Cost Management Inventory 31/03/2019 32088 PO Receipt 19003001 7,426 0 80,610,430
Cost Management Inventory 31/03/2019 31990 PO Receipt 19003001 9,667 0 80,620,097
Cost Management Inventory 31/03/2019 32121 PO Receipt 19003001 10,800 0 80,630,897
Cost Management Inventory 31/03/2019 32014 PO Receipt 19003001 10,944 0 80,641,841
Cost Management Inventory 31/03/2019 32022 PO Receipt 19003001 13,110 0 80,654,951
Cost Management Inventory 31/03/2019 31986 PO Receipt 19003001 13,680 0 80,668,631
Cost Management Inventory 31/03/2019 32018 PO Receipt 19003001 16,388 0 80,685,019
Cost Management Inventory 31/03/2019 32010 PO Receipt 19003001 17,670 0 80,702,689
Cost Management Inventory 31/03/2019 32002 PO Receipt 19003001 26,410 0 80,729,099
Cost Management Inventory 31/03/2019 32350 PO Receipt 19003001 327,600 0 81,056,699
Cost Management Inventory 01/04/2019 32115 Account alias issue 19040001 0 17 81,056,681
Cost Management Inventory 01/04/2019 32116 Account alias issue 19040001 0 58 81,056,624
Cost Management Inventory 01/04/2019 32150 Account alias issue 19040001 0 100 81,056,524
Cost Management Inventory 01/04/2019 32293 Account alias issue 19040001 0 232 81,056,292
Cost Management Inventory 01/04/2019 32341 Move Order Issue 19040001 0 430 81,055,862
Cost Management Inventory 01/04/2019 32114 Account alias issue 19040001 0 485 81,055,377
Cost Management Inventory 01/04/2019 32287 Account alias issue 19040001 0 782 81,054,595
Cost Management Inventory 01/04/2019 32155 Account alias issue 19040001 0 1,890 81,052,705
Cost Management Inventory 01/04/2019 32288 Account alias issue 19040001 0 2,208 81,050,497
Cost Management Inventory 01/04/2019 32146 Account alias issue 19040001 0 3,984 81,046,513
Report Run On 10/09/2020 10:10 AM Page 201 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/04/2019 32334 PO Receipt 19040001 430 0 81,046,943
Cost Management Inventory 01/04/2019 32325 PO Receipt 19040001 6,293 0 81,053,236
Cost Management Inventory 02/04/2019 32408 Account alias issue 19040001 0 31,500 81,021,736
Cost Management Inventory 02/04/2019 118881 Move Order Issue 19040008 0 6,293 81,015,443
Cost Management Inventory 03/04/2019 32447 Account alias issue 19040001 0 12 81,015,431
Cost Management Inventory 03/04/2019 32506 Account alias issue 19040001 0 23 81,015,408
Cost Management Inventory 03/04/2019 32450 Account alias issue 19040001 0 29 81,015,379
Cost Management Inventory 03/04/2019 33474 Account alias issue 19040001 0 29 81,015,350
Cost Management Inventory 03/04/2019 32474 Account alias issue 19040001 0 46 81,015,304
Cost Management Inventory 03/04/2019 32477 Account alias issue 19040001 0 46 81,015,258
Cost Management Inventory 03/04/2019 32476 Account alias issue 19040001 0 46 81,015,212
Cost Management Inventory 03/04/2019 32475 Account alias issue 19040001 0 46 81,015,166
Cost Management Inventory 03/04/2019 32463 Account alias issue 19040001 0 48 81,015,118
Cost Management Inventory 03/04/2019 32507 Account alias issue 19040001 0 50 81,015,068
Cost Management Inventory 03/04/2019 32448 Account alias issue 19040001 0 50 81,015,018
Cost Management Inventory 03/04/2019 32462 Account alias issue 19040001 0 51 81,014,967
Cost Management Inventory 03/04/2019 32467 Account alias issue 19040001 0 90 81,014,877
Cost Management Inventory 03/04/2019 32482 Account alias issue 19040001 0 100 81,014,777
Cost Management Inventory 03/04/2019 32465 Account alias issue 19040001 0 100 81,014,677
Cost Management Inventory 03/04/2019 33473 Account alias issue 19040001 0 100 81,014,577
Cost Management Inventory 03/04/2019 33472 Account alias issue 19040001 0 162 81,014,415
Cost Management Inventory 03/04/2019 32492 Account alias issue 19040001 0 174 81,014,241
Cost Management Inventory 03/04/2019 32466 Account alias issue 19040001 0 233 81,014,007
Cost Management Inventory 03/04/2019 32488 Account alias issue 19040001 0 400 81,013,607
Cost Management Inventory 03/04/2019 32449 Account alias issue 19040001 0 416 81,013,191
Cost Management Inventory 03/04/2019 32464 Account alias issue 19040001 0 500 81,012,691
Cost Management Inventory 03/04/2019 32461 Account alias issue 19040001 0 575 81,012,116
Cost Management Inventory 03/04/2019 33456 Account alias issue 19040001 0 782 81,011,334
Cost Management Inventory 03/04/2019 32433 Account alias issue 19040001 0 782 81,010,552
Cost Management Inventory 03/04/2019 33448 Account alias issue 19040001 0 782 81,009,770
Cost Management Inventory 03/04/2019 33459 Account alias issue 19040001 0 782 81,008,988
Cost Management Inventory 03/04/2019 33491 Account alias issue 19040001 0 800 81,008,188
Cost Management Inventory 03/04/2019 32446 Account alias issue 19040001 0 970 81,007,218
Cost Management Inventory 03/04/2019 33452 Account alias issue 19040001 0 1,104 81,006,114
Cost Management Inventory 03/04/2019 33463 Account alias issue 19040001 0 1,104 81,005,010
Report Run On 10/09/2020 10:10 AM Page 202 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/04/2019 32437 Account alias issue 19040001 0 2,600 81,002,410
Cost Management Inventory 03/04/2019 32487 Account alias issue 19040001 0 2,950 80,999,460
Cost Management Inventory 03/04/2019 33444 Move Order Issue 19040001 0 5,039 80,994,421
Cost Management Inventory 03/04/2019 33489 Account alias issue 19040001 0 11,040 80,983,381
Cost Management Inventory 03/04/2019 33487 Account alias issue 19040001 0 11,040 80,972,341
Cost Management Inventory 03/04/2019 33488 Account alias issue 19040001 0 22,080 80,950,261
Cost Management Inventory 03/04/2019 33490 Account alias issue 19040001 0 35,400 80,914,861
Cost Management Inventory 03/04/2019 32500 Account alias issue 19040001 0 174,930 80,739,931
Cost Management Inventory 03/04/2019 33436 PO Receipt 19040001 5,039 0 80,744,970
Cost Management Inventory 03/04/2019 33517 PO Receipt 19040001 6,349 0 80,751,319
Cost Management Inventory 03/04/2019 33501 PO Receipt 19040001 10,800 0 80,762,119
Cost Management Inventory 03/04/2019 33513 PO Receipt 19040001 27,412 0 80,789,531
Cost Management Inventory 04/04/2019 34539 Move Order Issue 19040001 0 6,768 80,782,763
Cost Management Inventory 04/04/2019 34530 Move Order Issue 19040001 0 9,463 80,773,300
Cost Management Inventory 04/04/2019 33543 PO Receipt 19040001 9,463 0 80,782,763
Cost Management Inventory 04/04/2019 34555 PO Receipt 19040001 22,500 0 80,805,263
Cost Management Inventory 05/04/2019 35657 Account alias issue 19040001 0 5 80,805,258
Cost Management Inventory 05/04/2019 35658 Account alias issue 19040001 0 18 80,805,240
Cost Management Inventory 05/04/2019 35655 Account alias issue 19040001 0 23 80,805,217
Cost Management Inventory 05/04/2019 35651 Account alias issue 19040001 0 25 80,805,192
Cost Management Inventory 05/04/2019 35652 Account alias issue 19040001 0 26 80,805,166
Cost Management Inventory 05/04/2019 35653 Account alias issue 19040001 0 34 80,805,132
Cost Management Inventory 05/04/2019 35656 Account alias issue 19040001 0 47 80,805,085
Cost Management Inventory 05/04/2019 35695 Account alias issue 19040001 0 47 80,805,039
Cost Management Inventory 05/04/2019 35692 Account alias issue 19040001 0 51 80,804,988
Cost Management Inventory 05/04/2019 35606 Account alias issue 19040001 0 58 80,804,931
Cost Management Inventory 05/04/2019 35635 Account alias issue 19040001 0 69 80,804,862
Cost Management Inventory 05/04/2019 35693 Account alias issue 19040001 0 113 80,804,748
Cost Management Inventory 05/04/2019 35694 Account alias issue 19040001 0 120 80,804,628
Cost Management Inventory 05/04/2019 35654 Account alias issue 19040001 0 233 80,804,395
Cost Management Inventory 05/04/2019 35605 Account alias issue 19040001 0 250 80,804,145
Cost Management Inventory 05/04/2019 35610 Account alias issue 19040001 0 416 80,803,729
Cost Management Inventory 05/04/2019 35696 Account alias issue 19040001 0 720 80,803,009
Cost Management Inventory 05/04/2019 35691 Account alias issue 19040001 0 1,455 80,801,553
Cost Management Inventory 05/04/2019 35621 Account alias issue 19040001 0 3,500 80,798,053
Report Run On 10/09/2020 10:10 AM Page 203 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/04/2019 36355 Move Order Issue 19040001 0 3,871 80,794,182
Cost Management Inventory 05/04/2019 36350 Move Order Issue 19040001 0 22,610 80,771,572
Cost Management Inventory 05/04/2019 35668 Account alias issue 19040001 0 117,810 80,653,762
Cost Management Inventory 05/04/2019 35675 Account alias issue 19040001 0 137,516 80,516,246
Cost Management Inventory 05/04/2019 35593 PO Receipt 19040001 3,000 0 80,519,246
Cost Management Inventory 05/04/2019 35597 PO Receipt 19040001 3,000 0 80,522,246
Cost Management Inventory 05/04/2019 35559 PO Receipt 19040001 3,871 0 80,526,117
Cost Management Inventory 05/04/2019 35547 PO Receipt 19040001 22,610 0 80,548,727
Cost Management Inventory 05/04/2019 35587 PO Receipt 19040001 35,000 0 80,583,727
Cost Management Inventory 05/04/2019 35580 PO Receipt 19040001 55,500 0 80,639,227
Cost Management Inventory 05/04/2019 35568 PO Receipt 19040001 114,978 0 80,754,205
Cost Management Inventory 05/04/2019 35574 PO Receipt 19040001 114,978 0 80,869,183
Cost Management Inventory 06/04/2019 36430 Account alias issue 19040001 0 8 80,869,175
Cost Management Inventory 06/04/2019 36445 Account alias issue 19040001 0 17 80,869,158
Cost Management Inventory 06/04/2019 36432 Account alias issue 19040001 0 160 80,868,998
Cost Management Inventory 06/04/2019 36431 Account alias issue 19040001 0 160 80,868,838
Cost Management Inventory 06/04/2019 36446 Account alias issue 19040001 0 280 80,868,558
Cost Management Inventory 06/04/2019 36429 Account alias issue 19040001 0 970 80,867,588
Cost Management Inventory 06/04/2019 37412 Account alias issue 19040001 0 1,800 80,865,788
Cost Management Inventory 06/04/2019 37403 Account alias issue 19040001 0 2,700 80,863,088
Cost Management Inventory 06/04/2019 37407 Account alias issue 19040001 0 2,700 80,860,388
Cost Management Inventory 06/04/2019 36419 Account alias issue 19040001 0 6,330 80,854,058
Cost Management Inventory 06/04/2019 36420 Account alias issue 19040001 0 7,015 80,847,043
Cost Management Inventory 06/04/2019 36418 Account alias issue 19040001 0 9,936 80,837,107
Cost Management Inventory 06/04/2019 37417 Account alias issue 19040001 0 15,300 80,821,807
Cost Management Inventory 06/04/2019 36408 Account alias issue 19040001 0 17,609 80,804,198
Cost Management Inventory 06/04/2019 36421 Account alias issue 19040001 0 18,354 80,785,844
Cost Management Inventory 06/04/2019 36439 Account alias issue 19040001 0 72,000 80,713,844
Cost Management Inventory 06/04/2019 37534 PO Receipt 19040001 105 0 80,713,949
Cost Management Inventory 06/04/2019 37530 PO Receipt 19040001 105 0 80,714,054
Cost Management Inventory 06/04/2019 37486 PO Receipt 19040001 110 0 80,714,164
Cost Management Inventory 06/04/2019 37538 PO Receipt 19040001 135 0 80,714,299
Cost Management Inventory 06/04/2019 37502 PO Receipt 19040001 150 0 80,714,449
Cost Management Inventory 06/04/2019 37554 PO Receipt 19040001 150 0 80,714,599
Cost Management Inventory 06/04/2019 37506 PO Receipt 19040001 220 0 80,714,819
Report Run On 10/09/2020 10:10 AM Page 204 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/04/2019 37510 PO Receipt 19040001 220 0 80,715,039
Cost Management Inventory 06/04/2019 37542 PO Receipt 19040001 300 0 80,715,339
Cost Management Inventory 06/04/2019 37526 PO Receipt 19040001 390 0 80,715,729
Cost Management Inventory 06/04/2019 37464 PO Receipt 19040001 404 0 80,716,133
Cost Management Inventory 06/04/2019 37430 PO Receipt 19040001 428 0 80,716,561
Cost Management Inventory 06/04/2019 37558 PO Receipt 19040001 445 0 80,717,006
Cost Management Inventory 06/04/2019 37518 PO Receipt 19040001 570 0 80,717,576
Cost Management Inventory 06/04/2019 37514 PO Receipt 19040001 570 0 80,718,146
Cost Management Inventory 06/04/2019 37522 PO Receipt 19040001 570 0 80,718,716
Cost Management Inventory 06/04/2019 37550 PO Receipt 19040001 600 0 80,719,316
Cost Management Inventory 06/04/2019 37498 PO Receipt 19040001 692 0 80,720,008
Cost Management Inventory 06/04/2019 37494 PO Receipt 19040001 700 0 80,720,708
Cost Management Inventory 06/04/2019 37444 PO Receipt 19040001 750 0 80,721,458
Cost Management Inventory 06/04/2019 37426 PO Receipt 19040001 836 0 80,722,294
Cost Management Inventory 06/04/2019 37546 PO Receipt 19040001 1,000 0 80,723,294
Cost Management Inventory 06/04/2019 37482 PO Receipt 19040001 1,700 0 80,724,994
Cost Management Inventory 06/04/2019 37468 PO Receipt 19040001 2,800 0 80,727,794
Cost Management Inventory 06/04/2019 37490 PO Receipt 19040001 3,100 0 80,730,894
Cost Management Inventory 06/04/2019 37460 PO Receipt 19040001 17,000 0 80,747,894
Cost Management Inventory 06/04/2019 37436 PO Receipt 19040001 21,825 0 80,769,719
Cost Management Inventory 06/04/2019 37454 PO Receipt 19040001 39,000 0 80,808,719
Cost Management Inventory 06/04/2019 37450 PO Receipt 19040001 45,000 0 80,853,719
Cost Management Inventory 08/04/2019 37652 Account alias issue 19040001 0 24 80,853,695
Cost Management Inventory 08/04/2019 37718 Account alias issue 19040001 0 34 80,853,661
Cost Management Inventory 08/04/2019 37729 Account alias issue 19040001 0 34 80,853,627
Cost Management Inventory 08/04/2019 37697 Account alias issue 19040001 0 39 80,853,588
Cost Management Inventory 08/04/2019 37654 Account alias issue 19040001 0 45 80,853,543
Cost Management Inventory 08/04/2019 37730 Account alias issue 19040001 0 47 80,853,497
Cost Management Inventory 08/04/2019 37620 Account alias issue 19040001 0 80 80,853,417
Cost Management Inventory 08/04/2019 37650 Account alias issue 19040001 0 81 80,853,336
Cost Management Inventory 08/04/2019 37651 Account alias issue 19040001 0 81 80,853,255
Cost Management Inventory 08/04/2019 37653 Account alias issue 19040001 0 87 80,853,168
Cost Management Inventory 08/04/2019 37679 Account alias issue 19040001 0 90 80,853,078
Cost Management Inventory 08/04/2019 37655 Account alias issue 19040001 0 118 80,852,960
Cost Management Inventory 08/04/2019 37731 Account alias issue 19040001 0 118 80,852,842
Report Run On 10/09/2020 10:10 AM Page 205 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/04/2019 37614 Account alias issue 19040001 0 124 80,852,718
Cost Management Inventory 08/04/2019 37615 Account alias issue 19040001 0 141 80,852,577
Cost Management Inventory 08/04/2019 37717 Account alias issue 19040001 0 174 80,852,403
Cost Management Inventory 08/04/2019 37678 Account alias issue 19040001 0 233 80,852,169
Cost Management Inventory 08/04/2019 37616 Account alias issue 19040001 0 236 80,851,933
Cost Management Inventory 08/04/2019 37696 Account alias issue 19040001 0 250 80,851,683
Cost Management Inventory 08/04/2019 37728 Account alias issue 19040001 0 250 80,851,433
Cost Management Inventory 08/04/2019 37702 Account alias issue 19040001 0 285 80,851,148
Cost Management Inventory 08/04/2019 37719 Account alias issue 19040001 0 324 80,850,825
Cost Management Inventory 08/04/2019 37657 Account alias issue 19040001 0 324 80,850,501
Cost Management Inventory 08/04/2019 37632 Account alias issue 19040001 0 330 80,850,171
Cost Management Inventory 08/04/2019 37727 Account alias issue 19040001 0 485 80,849,686
Cost Management Inventory 08/04/2019 37631 Account alias issue 19040001 0 560 80,849,126
Cost Management Inventory 08/04/2019 37716 Account alias issue 19040001 0 575 80,848,550
Cost Management Inventory 08/04/2019 37656 Account alias issue 19040001 0 720 80,847,830
Cost Management Inventory 08/04/2019 37732 Account alias issue 19040001 0 720 80,847,110
Cost Management Inventory 08/04/2019 37698 Account alias issue 19040001 0 720 80,846,390
Cost Management Inventory 08/04/2019 37677 Account alias issue 19040001 0 1,455 80,844,935
Cost Management Inventory 08/04/2019 37695 Account alias issue 19040001 0 1,455 80,843,480
Cost Management Inventory 08/04/2019 37672 Move Order Issue 19040001 0 15,401 80,828,079
Cost Management Inventory 08/04/2019 37624 Account alias issue 19040001 0 36,000 80,792,079
Cost Management Inventory 08/04/2019 37708 Account alias issue 19040001 0 111,000 80,681,079
Cost Management Inventory 08/04/2019 37598 PO Receipt 19040001 960 0 80,682,039
Cost Management Inventory 08/04/2019 37583 PO Receipt 19040001 1,600 0 80,683,639
Cost Management Inventory 08/04/2019 37761 PO Receipt 19040001 3,455 0 80,687,094
Cost Management Inventory 08/04/2019 37594 PO Receipt 19040001 4,000 0 80,691,094
Cost Management Inventory 08/04/2019 37801 PO Receipt 19040001 4,600 0 80,695,694
Cost Management Inventory 08/04/2019 37590 PO Receipt 19040001 5,000 0 80,700,694
Cost Management Inventory 08/04/2019 37753 PO Receipt 19040001 5,969 0 80,706,663
Cost Management Inventory 08/04/2019 37757 PO Receipt 19040001 5,990 0 80,712,652
Cost Management Inventory 08/04/2019 37769 PO Receipt 19040001 7,257 0 80,719,909
Cost Management Inventory 08/04/2019 37773 PO Receipt 19040001 7,800 0 80,727,709
Cost Management Inventory 08/04/2019 37785 PO Receipt 19040001 8,000 0 80,735,709
Cost Management Inventory 08/04/2019 37777 PO Receipt 19040001 8,500 0 80,744,209
Cost Management Inventory 08/04/2019 37745 PO Receipt 19040001 10,365 0 80,754,574
Report Run On 10/09/2020 10:10 AM Page 206 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/04/2019 37797 PO Receipt 19040001 10,471 0 80,765,045
Cost Management Inventory 08/04/2019 37793 PO Receipt 19040001 10,700 0 80,775,745
Cost Management Inventory 08/04/2019 37789 PO Receipt 19040001 10,800 0 80,786,545
Cost Management Inventory 08/04/2019 37749 PO Receipt 19040001 11,518 0 80,798,063
Cost Management Inventory 08/04/2019 37765 PO Receipt 19040001 12,300 0 80,810,362
Cost Management Inventory 08/04/2019 37781 PO Receipt 19040001 13,613 0 80,823,975
Cost Management Inventory 08/04/2019 37689 PO Receipt 19040001 19,787 0 80,843,762
Cost Management Inventory 08/04/2019 151535 Account alias issue 19040009 0 330 80,843,432
Cost Management Inventory 08/04/2019 151387 Account alias receipt 19040009 330 0 80,843,762
Cost Management Inventory 09/04/2019 41107 Account alias issue 19040001 0 23 80,843,739
Cost Management Inventory 09/04/2019 40074 Account alias issue 19040001 0 143 80,843,595
Cost Management Inventory 09/04/2019 41102 Account alias issue 19040001 0 264 80,843,331
Cost Management Inventory 09/04/2019 40030 Account alias issue 19040001 0 280 80,843,051
Cost Management Inventory 09/04/2019 40070 Account alias issue 19040001 0 479 80,842,572
Cost Management Inventory 09/04/2019 40040 Account alias issue 19040001 0 782 80,841,790
Cost Management Inventory 09/04/2019 40050 Account alias issue 19040001 0 782 80,841,008
Cost Management Inventory 09/04/2019 41269 Account alias issue 19040001 0 900 80,840,108
Cost Management Inventory 09/04/2019 40065 Account alias issue 19040001 0 971 80,839,136
Cost Management Inventory 09/04/2019 40041 Account alias issue 19040001 0 1,104 80,838,032
Cost Management Inventory 09/04/2019 40034 Account alias issue 19040001 0 1,135 80,836,898
Cost Management Inventory 09/04/2019 41245 Account alias issue 19040001 0 1,440 80,835,458
Cost Management Inventory 09/04/2019 41096 Account alias issue 19040001 0 1,600 80,833,858
Cost Management Inventory 09/04/2019 41113 Account alias issue 19040001 0 1,601 80,832,257
Cost Management Inventory 09/04/2019 41114 Account alias issue 19040001 0 1,601 80,830,656
Cost Management Inventory 09/04/2019 41091 Account alias issue 19040001 0 1,800 80,828,856
Cost Management Inventory 09/04/2019 41108 Account alias issue 19040001 0 1,800 80,827,056
Cost Management Inventory 09/04/2019 41128 Account alias issue 19040001 0 1,992 80,825,064
Cost Management Inventory 09/04/2019 41261 Account alias issue 19040001 0 7,000 80,818,064
Cost Management Inventory 09/04/2019 41123 Account alias issue 19040001 0 7,200 80,810,864
Cost Management Inventory 09/04/2019 40054 Account alias issue 19040001 0 16,740 80,794,124
Cost Management Inventory 09/04/2019 40046 Account alias issue 19040001 0 87,465 80,706,659
Cost Management Inventory 09/04/2019 41147 PO Receipt 19040001 777 0 80,707,437
Cost Management Inventory 09/04/2019 41037 PO Receipt 19040001 823 0 80,708,260
Cost Management Inventory 09/04/2019 41139 PO Receipt 19040001 980 0 80,709,240
Cost Management Inventory 09/04/2019 41143 PO Receipt 19040001 1,472 0 80,710,712
Report Run On 10/09/2020 10:10 AM Page 207 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/04/2019 41033 PO Receipt 19040001 3,738 0 80,714,450
Cost Management Inventory 09/04/2019 41291 PO Receipt 19040001 6,690 0 80,721,140
Cost Management Inventory 09/04/2019 41280 PO Receipt 19040001 18,360 0 80,739,500
Cost Management Inventory 09/04/2019 118904 Move Order Issue 19040008 0 27,412 80,712,088
Cost Management Inventory 10/04/2019 42571 Account alias issue 19040001 0 782 80,711,306
Cost Management Inventory 10/04/2019 42619 Return to Vendor 19040001 0 3,738 80,707,568
Cost Management Inventory 10/04/2019 42033 Return to Vendor 19040001 0 18,360 80,689,208
Cost Management Inventory 10/04/2019 42598 PO Receipt 19040001 900 0 80,690,108
Cost Management Inventory 10/04/2019 42614 PO Receipt 19040001 940 0 80,691,048
Cost Management Inventory 10/04/2019 42489 PO Receipt 19040001 1,200 0 80,692,248
Cost Management Inventory 10/04/2019 42464 PO Receipt 19040001 1,320 0 80,693,568
Cost Management Inventory 10/04/2019 42052 Account alias receipt 19040001 1,470 0 80,695,038
Cost Management Inventory 10/04/2019 42594 PO Receipt 19040001 1,500 0 80,696,538
Cost Management Inventory 10/04/2019 42460 PO Receipt 19040001 1,750 0 80,698,288
Cost Management Inventory 10/04/2019 42608 PO Receipt 19040001 1,880 0 80,700,168
Cost Management Inventory 10/04/2019 42564 PO Receipt 19040001 1,980 0 80,702,148
Cost Management Inventory 10/04/2019 42483 PO Receipt 19040001 3,000 0 80,705,148
Cost Management Inventory 10/04/2019 42586 PO Receipt 19040001 3,000 0 80,708,148
Cost Management Inventory 10/04/2019 42456 PO Receipt 19040001 3,200 0 80,711,348
Cost Management Inventory 10/04/2019 42552 PO Receipt 19040001 3,780 0 80,715,128
Cost Management Inventory 10/04/2019 42544 PO Receipt 19040001 3,800 0 80,718,928
Cost Management Inventory 10/04/2019 42590 PO Receipt 19040001 5,000 0 80,723,928
Cost Management Inventory 10/04/2019 42521 PO Receipt 19040001 5,250 0 80,729,178
Cost Management Inventory 10/04/2019 42548 PO Receipt 19040001 6,040 0 80,735,218
Cost Management Inventory 10/04/2019 42556 PO Receipt 19040001 6,720 0 80,741,938
Cost Management Inventory 10/04/2019 42602 PO Receipt 19040001 7,250 0 80,749,188
Cost Management Inventory 10/04/2019 42560 PO Receipt 19040001 7,360 0 80,756,548
Cost Management Inventory 10/04/2019 42501 PO Receipt 19040001 9,890 0 80,766,438
Cost Management Inventory 10/04/2019 42536 PO Receipt 19040001 11,180 0 80,777,618
Cost Management Inventory 10/04/2019 42540 PO Receipt 19040001 11,460 0 80,789,078
Cost Management Inventory 10/04/2019 42532 PO Receipt 19040001 12,760 0 80,801,838
Cost Management Inventory 10/04/2019 42495 PO Receipt 19040001 15,000 0 80,816,838
Cost Management Inventory 10/04/2019 42507 PO Receipt 19040001 22,000 0 80,838,838
Cost Management Inventory 10/04/2019 42629 PO Receipt 19040001 41,000 0 80,879,838
Cost Management Inventory 10/04/2019 42528 PO Receipt 19040001 52,150 0 80,931,988
Report Run On 10/09/2020 10:10 AM Page 208 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/04/2019 42580 PO Receipt 19040001 54,000 0 80,985,988
Cost Management Inventory 10/04/2019 42477 PO Receipt 19040001 55,500 0 81,041,488
Cost Management Inventory 10/04/2019 42471 PO Receipt 19040001 74,000 0 81,115,488
Cost Management Inventory 10/04/2019 42511 PO Receipt 19040001 80,000 0 81,195,488
Cost Management Inventory 10/04/2019 42515 PO Receipt 19040001 96,600 0 81,292,088
Cost Management Inventory 10/04/2019 60206 PO Receipt 19040007 14,660 0 81,306,748
Cost Management Inventory 10/04/2019 60210 PO Receipt 19040007 15,600 0 81,322,348
Cost Management Inventory 10/04/2019 60202 PO Receipt 19040007 18,848 0 81,341,196
Cost Management Inventory 11/04/2019 43650 Account alias issue 19040001 0 17 81,341,178
Cost Management Inventory 11/04/2019 42660 Account alias issue 19040001 0 24 81,341,154
Cost Management Inventory 11/04/2019 43648 Account alias issue 19040001 0 45 81,341,110
Cost Management Inventory 11/04/2019 42661 Account alias issue 19040001 0 58 81,341,052
Cost Management Inventory 11/04/2019 43649 Account alias issue 19040001 0 89 81,340,963
Cost Management Inventory 11/04/2019 42659 Account alias issue 19040001 0 103 81,340,860
Cost Management Inventory 11/04/2019 43646 Account alias issue 19040001 0 106 81,340,754
Cost Management Inventory 11/04/2019 42682 Account alias issue 19040001 0 124 81,340,630
Cost Management Inventory 11/04/2019 43647 Account alias issue 19040001 0 143 81,340,487
Cost Management Inventory 11/04/2019 42681 Account alias issue 19040001 0 168 81,340,319
Cost Management Inventory 11/04/2019 42649 Account alias issue 19040001 0 223 81,340,096
Cost Management Inventory 11/04/2019 43645 Account alias issue 19040001 0 250 81,339,846
Cost Management Inventory 11/04/2019 42683 Account alias issue 19040001 0 430 81,339,417
Cost Management Inventory 11/04/2019 42680 Account alias issue 19040001 0 2,425 81,336,992
Cost Management Inventory 11/04/2019 42644 Account alias issue 19040001 0 5,400 81,331,592
Cost Management Inventory 11/04/2019 42667 Account alias issue 19040001 0 129,500 81,202,092
Cost Management Inventory 11/04/2019 42691 PO Receipt 19040001 2,800 0 81,204,891
Cost Management Inventory 12/04/2019 44717 Account alias issue 19040001 0 46 81,204,845
Cost Management Inventory 12/04/2019 44726 Account alias issue 19040001 0 89 81,204,756
Cost Management Inventory 12/04/2019 44690 Account alias issue 19040001 0 134 81,204,622
Cost Management Inventory 12/04/2019 44710 Account alias issue 19040001 0 234 81,204,389
Cost Management Inventory 12/04/2019 44720 Account alias issue 19040001 0 280 81,204,109
Cost Management Inventory 12/04/2019 44731 Account alias issue 19040001 0 324 81,203,785
Cost Management Inventory 12/04/2019 44716 Account alias issue 19040001 0 467 81,203,318
Cost Management Inventory 12/04/2019 44715 Account alias issue 19040001 0 500 81,202,818
Cost Management Inventory 12/04/2019 44694 Account alias issue 19040001 0 648 81,202,170
Cost Management Inventory 12/04/2019 46659 Return to Vendor 19040001 0 777 81,201,393
Report Run On 10/09/2020 10:10 AM Page 209 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/04/2019 44684 Account alias issue 19040001 0 782 81,200,611
Cost Management Inventory 12/04/2019 44685 Account alias issue 19040001 0 782 81,199,829
Cost Management Inventory 12/04/2019 44655 Account alias issue 19040001 0 782 81,199,047
Cost Management Inventory 12/04/2019 44660 Account alias issue 19040001 0 782 81,198,265
Cost Management Inventory 12/04/2019 46655 Move Order Issue 19040001 0 823 81,197,442
Cost Management Inventory 12/04/2019 44725 Account alias issue 19040001 0 970 81,196,472
Cost Management Inventory 12/04/2019 44678 Account alias issue 19040001 0 1,104 81,195,368
Cost Management Inventory 12/04/2019 46663 Return to Vendor 19040001 0 1,472 81,193,896
Cost Management Inventory 12/04/2019 44735 Account alias issue 19040001 0 1,564 81,192,332
Cost Management Inventory 12/04/2019 44650 Account alias issue 19040001 0 1,880 81,190,452
Cost Management Inventory 12/04/2019 44679 Account alias issue 19040001 0 2,208 81,188,244
Cost Management Inventory 12/04/2019 44703 Account alias issue 19040001 0 8,569 81,179,675
Cost Management Inventory 12/04/2019 44673 PO Receipt 19040001 15,300 0 81,194,975
Cost Management Inventory 12/04/2019 45640 PO Receipt 19040001 20,563 0 81,215,538
Cost Management Inventory 12/04/2019 45644 PO Receipt 19040001 21,420 0 81,236,958
Cost Management Inventory 13/04/2019 49638 Move Order Issue 19040001 0 980 81,235,978
Cost Management Inventory 13/04/2019 48641 Return to Vendor 19040001 0 1,904 81,234,074
Cost Management Inventory 13/04/2019 49644 Move Order Issue 19040001 0 41,000 81,193,074
Cost Management Inventory 15/04/2019 50660 PO Receipt 19040001 64 0 81,193,138
Cost Management Inventory 15/04/2019 50668 PO Receipt 19040001 100 0 81,193,238
Cost Management Inventory 15/04/2019 50656 PO Receipt 19040001 130 0 81,193,368
Cost Management Inventory 15/04/2019 50664 PO Receipt 19040001 180 0 81,193,548
Cost Management Inventory 15/04/2019 50672 PO Receipt 19040001 260 0 81,193,808
Cost Management Inventory 15/04/2019 50676 PO Receipt 19040001 300 0 81,194,108
Cost Management Inventory 15/04/2019 50652 PO Receipt 19040001 1,020 0 81,195,128
Cost Management Inventory 15/04/2019 50716 PO Receipt 19040001 2,249 0 81,197,377
Cost Management Inventory 15/04/2019 50687 PO Receipt 19040001 2,296 0 81,199,673
Cost Management Inventory 15/04/2019 50696 PO Receipt 19040001 3,121 0 81,202,793
Cost Management Inventory 15/04/2019 50705 PO Receipt 19040001 3,468 0 81,206,261
Cost Management Inventory 15/04/2019 49663 PO Receipt 19040001 3,738 0 81,210,000
Cost Management Inventory 15/04/2019 49674 PO Receipt 19040001 123,165 0 81,333,165
Cost Management Inventory 16/04/2019 52706 PO Receipt 19040001 500 0 81,333,665
Cost Management Inventory 16/04/2019 52757 PO Receipt 19040001 967 0 81,334,632
Cost Management Inventory 16/04/2019 52700 PO Receipt 19040001 1,000 0 81,335,632
Cost Management Inventory 16/04/2019 52692 PO Receipt 19040001 1,000 0 81,336,632
Report Run On 10/09/2020 10:10 AM Page 210 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/04/2019 52696 PO Receipt 19040001 1,000 0 81,337,632
Cost Management Inventory 16/04/2019 52794 PO Receipt 19040001 1,369 0 81,339,001
Cost Management Inventory 16/04/2019 52742 PO Receipt 19040001 1,750 0 81,340,751
Cost Management Inventory 16/04/2019 52738 PO Receipt 19040001 2,500 0 81,343,251
Cost Management Inventory 16/04/2019 52713 PO Receipt 19040001 5,000 0 81,348,251
Cost Management Inventory 16/04/2019 52726 PO Receipt 19040001 5,600 0 81,353,851
Cost Management Inventory 16/04/2019 52686 PO Receipt 19040001 6,500 0 81,360,351
Cost Management Inventory 16/04/2019 52790 PO Receipt 19040001 7,515 0 81,367,865
Cost Management Inventory 16/04/2019 52761 PO Receipt 19040001 10,108 0 81,377,973
Cost Management Inventory 16/04/2019 52732 PO Receipt 19040001 18,500 0 81,396,473
Cost Management Inventory 16/04/2019 52773 PO Receipt 19040001 19,500 0 81,415,973
Cost Management Inventory 16/04/2019 52783 PO Receipt 19040001 21,500 0 81,437,473
Cost Management Inventory 16/04/2019 52801 PO Receipt 19040001 30,000 0 81,467,473
Cost Management Inventory 16/04/2019 52767 PO Receipt 19040001 38,765 0 81,506,238
Cost Management Inventory 16/04/2019 52779 PO Receipt 19040001 47,700 0 81,553,938
Cost Management Inventory 16/04/2019 52751 PO Receipt 19040001 105,600 0 81,659,538
Cost Management Inventory 16/04/2019 52719 PO Receipt 19040001 110,000 0 81,769,538
Cost Management Inventory 17/04/2019 52912 Account alias issue 19040001 0 6 81,769,532
Cost Management Inventory 17/04/2019 52893 Account alias issue 19040001 0 17 81,769,515
Cost Management Inventory 17/04/2019 52905 Account alias issue 19040001 0 20 81,769,495
Cost Management Inventory 17/04/2019 52859 Account alias issue 19040001 0 48 81,769,447
Cost Management Inventory 17/04/2019 52883 Account alias issue 19040001 0 70 81,769,377
Cost Management Inventory 17/04/2019 52884 Account alias issue 19040001 0 70 81,769,306
Cost Management Inventory 17/04/2019 52876 Account alias issue 19040001 0 81 81,769,225
Cost Management Inventory 17/04/2019 52877 Account alias issue 19040001 0 81 81,769,144
Cost Management Inventory 17/04/2019 52868 Account alias issue 19040001 0 89 81,769,055
Cost Management Inventory 17/04/2019 52906 Account alias issue 19040001 0 96 81,768,959
Cost Management Inventory 17/04/2019 52907 Account alias issue 19040001 0 96 81,768,863
Cost Management Inventory 17/04/2019 52908 Account alias issue 19040001 0 96 81,768,767
Cost Management Inventory 17/04/2019 52860 Account alias issue 19040001 0 116 81,768,651
Cost Management Inventory 17/04/2019 52858 Account alias issue 19040001 0 227 81,768,424
Cost Management Inventory 17/04/2019 52899 Account alias issue 19040001 0 250 81,768,174
Cost Management Inventory 17/04/2019 52867 Account alias issue 19040001 0 485 81,767,689
Cost Management Inventory 17/04/2019 52891 Account alias issue 19040001 0 485 81,767,204
Cost Management Inventory 17/04/2019 52892 Account alias issue 19040001 0 567 81,766,637
Report Run On 10/09/2020 10:10 AM Page 211 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/04/2019 52898 Account alias issue 19040001 0 681 81,765,956
Cost Management Inventory 17/04/2019 52924 Move Order Issue 19040001 0 3,738 81,762,218
Cost Management Inventory 17/04/2019 52846 Move Order Issue 19040001 0 6,690 81,755,528
Cost Management Inventory 17/04/2019 52852 Move Order Issue 19040001 0 15,300 81,740,228
Cost Management Inventory 17/04/2019 52937 Move Order Issue 19040001 0 19,787 81,720,441
Cost Management Inventory 17/04/2019 52839 PO Receipt 19040001 150 0 81,720,591
Cost Management Inventory 17/04/2019 52835 PO Receipt 19040001 820 0 81,721,411
Cost Management Inventory 17/04/2019 52826 PO Receipt 19040001 12,963 0 81,734,374
Cost Management Inventory 17/04/2019 199527 PO Receipt 19040010 409,000 0 82,143,374
Cost Management Inventory 18/04/2019 54886 Account alias issue 19040001 0 58 82,143,317
Cost Management Inventory 18/04/2019 54873 Account alias issue 19040001 0 78 82,143,239
Cost Management Inventory 18/04/2019 54893 Account alias issue 19040001 0 81 82,143,158
Cost Management Inventory 18/04/2019 54862 Account alias issue 19040001 0 223 82,142,935
Cost Management Inventory 18/04/2019 54863 Account alias issue 19040001 0 223 82,142,712
Cost Management Inventory 18/04/2019 54892 Account alias issue 19040001 0 485 82,142,227
Cost Management Inventory 18/04/2019 54884 Account alias issue 19040001 0 525 82,141,702
Cost Management Inventory 18/04/2019 54878 Account alias issue 19040001 0 782 82,140,920
Cost Management Inventory 18/04/2019 54848 Account alias issue 19040001 0 1,050 82,139,870
Cost Management Inventory 18/04/2019 54885 Account alias issue 19040001 0 1,455 82,138,415
Cost Management Inventory 18/04/2019 54840 Account alias issue 19040001 0 3,000 82,135,415
Cost Management Inventory 18/04/2019 54839 Account alias issue 19040001 0 3,000 82,132,415
Cost Management Inventory 18/04/2019 53841 Move Order Issue 19040001 0 3,121 82,129,294
Cost Management Inventory 18/04/2019 53829 Move Order Issue 19040001 0 3,468 82,125,826
Cost Management Inventory 18/04/2019 54867 Account alias issue 19040001 0 7,500 82,118,326
Cost Management Inventory 18/04/2019 53972 Move Order Issue 19040001 0 12,963 82,105,363
Cost Management Inventory 18/04/2019 53811 Move Order Issue 19040001 0 20,563 82,084,800
Cost Management Inventory 18/04/2019 53813 Move Order Issue 19040001 0 21,420 82,063,380
Cost Management Inventory 18/04/2019 53887 Move Order Issue 19040001 0 123,165 81,940,215
Cost Management Inventory 18/04/2019 54833 PO Receipt 19040001 615 0 81,940,830
Cost Management Inventory 18/04/2019 53948 PO Receipt 19040001 650 0 81,941,480
Cost Management Inventory 18/04/2019 53940 PO Receipt 19040001 750 0 81,942,230
Cost Management Inventory 18/04/2019 53944 PO Receipt 19040001 850 0 81,943,080
Cost Management Inventory 18/04/2019 53928 PO Receipt 19040001 1,800 0 81,944,880
Cost Management Inventory 18/04/2019 54854 PO Receipt 19040001 1,921 0 81,946,800
Cost Management Inventory 18/04/2019 53906 PO Receipt 19040001 1,925 0 81,948,725
Report Run On 10/09/2020 10:10 AM Page 212 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/04/2019 54858 PO Receipt 19040001 2,109 0 81,950,834
Cost Management Inventory 18/04/2019 53910 PO Receipt 19040001 2,290 0 81,953,124
Cost Management Inventory 18/04/2019 53916 PO Receipt 19040001 5,000 0 81,958,124
Cost Management Inventory 18/04/2019 53900 PO Receipt 19040001 5,400 0 81,963,524
Cost Management Inventory 18/04/2019 53954 PO Receipt 19040001 7,500 0 81,971,024
Cost Management Inventory 18/04/2019 53960 PO Receipt 19040001 9,350 0 81,980,374
Cost Management Inventory 18/04/2019 53892 PO Receipt 19040001 10,800 0 81,991,174
Cost Management Inventory 18/04/2019 53922 PO Receipt 19040001 15,000 0 82,006,174
Cost Management Inventory 18/04/2019 54823 PO Receipt 19040001 113,832 0 82,120,006
Cost Management Inventory 18/04/2019 53934 PO Receipt 19040001 220,000 0 82,340,006
Cost Management Inventory 18/04/2019 199610 PO Receipt 19040010 40,000 0 82,380,006
Cost Management Inventory 19/04/2019 54995 Move Order Issue 19040001 0 615 82,379,391
Cost Management Inventory 19/04/2019 55007 Move Order Issue 19040001 0 1,224 82,378,167
Cost Management Inventory 19/04/2019 55001 Move Order Issue 19040001 0 2,109 82,376,059
Cost Management Inventory 19/04/2019 54989 Move Order Issue 19040001 0 113,832 82,262,227
Cost Management Inventory 19/04/2019 54982 PO Receipt 19040001 1,224 0 82,263,451
Cost Management Inventory 19/04/2019 54955 PO Receipt 19040001 3,600 0 82,267,051
Cost Management Inventory 19/04/2019 54959 PO Receipt 19040001 3,750 0 82,270,801
Cost Management Inventory 19/04/2019 54973 PO Receipt 19040001 4,200 0 82,275,001
Cost Management Inventory 19/04/2019 54951 PO Receipt 19040001 5,000 0 82,280,001
Cost Management Inventory 19/04/2019 54969 PO Receipt 19040001 5,600 0 82,285,601
Cost Management Inventory 19/04/2019 54947 PO Receipt 19040001 6,000 0 82,291,601
Cost Management Inventory 19/04/2019 54943 PO Receipt 19040001 7,500 0 82,299,101
Cost Management Inventory 19/04/2019 54916 PO Receipt 19040001 16,000 0 82,315,101
Cost Management Inventory 19/04/2019 54920 PO Receipt 19040001 42,000 0 82,357,101
Cost Management Inventory 19/04/2019 54926 PO Receipt 19040001 50,000 0 82,407,101
Cost Management Inventory 19/04/2019 54933 PO Receipt 19040001 97,500 0 82,504,601
Cost Management Inventory 19/04/2019 54937 PO Receipt 19040001 97,500 0 82,602,101
Cost Management Inventory 19/04/2019 199730 PO Receipt 19040010 6,750 0 82,608,851
Cost Management Inventory 20/04/2019 56064 Account alias issue 19040001 0 5 82,608,846
Cost Management Inventory 20/04/2019 56084 Account alias issue 19040001 0 5 82,608,841
Cost Management Inventory 20/04/2019 56083 Account alias issue 19040001 0 5 82,608,836
Cost Management Inventory 20/04/2019 56102 Account alias issue 19040001 0 6 82,608,830
Cost Management Inventory 20/04/2019 56065 Account alias issue 19040001 0 6 82,608,825
Cost Management Inventory 20/04/2019 56063 Account alias issue 19040001 0 6 82,608,819
Report Run On 10/09/2020 10:10 AM Page 213 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/04/2019 56082 Account alias issue 19040001 0 6 82,608,813
Cost Management Inventory 20/04/2019 56055 Account alias issue 19040001 0 23 82,608,789
Cost Management Inventory 20/04/2019 56053 Account alias issue 19040001 0 25 82,608,764
Cost Management Inventory 20/04/2019 56141 Account alias issue 19040001 0 26 82,608,738
Cost Management Inventory 20/04/2019 56148 Account alias issue 19040001 0 29 82,608,709
Cost Management Inventory 20/04/2019 56054 Account alias issue 19040001 0 34 82,608,675
Cost Management Inventory 20/04/2019 56146 Account alias issue 19040001 0 47 82,608,629
Cost Management Inventory 20/04/2019 56010 Account alias issue 19040001 0 48 82,608,581
Cost Management Inventory 20/04/2019 56137 Account alias issue 19040001 0 51 82,608,530
Cost Management Inventory 20/04/2019 56139 Account alias issue 19040001 0 51 82,608,479
Cost Management Inventory 20/04/2019 56160 Account alias issue 19040001 0 58 82,608,421
Cost Management Inventory 20/04/2019 56057 Account alias issue 19040001 0 58 82,608,363
Cost Management Inventory 20/04/2019 55979 Move Order Issue 19040001 0 60 82,608,303
Cost Management Inventory 20/04/2019 56212 Account alias issue 19040001 0 63 82,608,240
Cost Management Inventory 20/04/2019 56145 Account alias issue 19040001 0 70 82,608,170
Cost Management Inventory 20/04/2019 56142 Account alias issue 19040001 0 70 82,608,100
Cost Management Inventory 20/04/2019 56143 Account alias issue 19040001 0 80 82,608,020
Cost Management Inventory 20/04/2019 56152 Account alias issue 19040001 0 87 82,607,933
Cost Management Inventory 20/04/2019 56206 Account alias issue 19040001 0 89 82,607,844
Cost Management Inventory 20/04/2019 56056 Account alias issue 19040001 0 90 82,607,754
Cost Management Inventory 20/04/2019 56147 Account alias issue 19040001 0 90 82,607,664
Cost Management Inventory 20/04/2019 55971 Move Order Issue 19040001 0 100 82,607,564
Cost Management Inventory 20/04/2019 55996 Account alias issue 19040001 0 115 82,607,449
Cost Management Inventory 20/04/2019 55972 Move Order Issue 19040001 0 130 82,607,319
Cost Management Inventory 20/04/2019 56159 Account alias issue 19040001 0 134 82,607,185
Cost Management Inventory 20/04/2019 56021 Move Order Issue 19040001 0 150 82,607,035
Cost Management Inventory 20/04/2019 55982 Move Order Issue 19040001 0 180 82,606,855
Cost Management Inventory 20/04/2019 56009 Account alias issue 19040001 0 227 82,606,628
Cost Management Inventory 20/04/2019 56144 Account alias issue 19040001 0 233 82,606,395
Cost Management Inventory 20/04/2019 56140 Account alias issue 19040001 0 250 82,606,145
Cost Management Inventory 20/04/2019 55970 Move Order Issue 19040001 0 260 82,605,885
Cost Management Inventory 20/04/2019 56200 Account alias issue 19040001 0 280 82,605,605
Cost Management Inventory 20/04/2019 56165 Account alias issue 19040001 0 280 82,605,325
Cost Management Inventory 20/04/2019 55969 Move Order Issue 19040001 0 300 82,605,025
Cost Management Inventory 20/04/2019 56211 Account alias issue 19040001 0 420 82,604,605
Report Run On 10/09/2020 10:10 AM Page 214 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/04/2019 56008 Account alias issue 19040001 0 485 82,604,120
Cost Management Inventory 20/04/2019 55993 Account alias issue 19040001 0 510 82,603,610
Cost Management Inventory 20/04/2019 56172 Move Order Issue 19040001 0 512 82,603,098
Cost Management Inventory 20/04/2019 56138 Account alias issue 19040001 0 633 82,602,465
Cost Management Inventory 20/04/2019 56101 Account alias issue 19040001 0 648 82,601,817
Cost Management Inventory 20/04/2019 56187 Account alias issue 19040001 0 782 82,601,035
Cost Management Inventory 20/04/2019 56028 Move Order Issue 19040001 0 820 82,600,215
Cost Management Inventory 20/04/2019 56042 Account alias issue 19040001 0 1,000 82,599,215
Cost Management Inventory 20/04/2019 55948 Move Order Issue 19040001 0 1,020 82,598,195
Cost Management Inventory 20/04/2019 56030 Account alias issue 19040001 0 1,295 82,596,900
Cost Management Inventory 20/04/2019 56052 Account alias issue 19040001 0 1,455 82,595,445
Cost Management Inventory 20/04/2019 56076 Account alias issue 19040001 0 1,764 82,593,681
Cost Management Inventory 20/04/2019 56073 Account alias issue 19040001 0 1,764 82,591,916
Cost Management Inventory 20/04/2019 56072 Account alias issue 19040001 0 1,764 82,590,152
Cost Management Inventory 20/04/2019 56074 Account alias issue 19040001 0 1,764 82,588,388
Cost Management Inventory 20/04/2019 56093 Account alias issue 19040001 0 2,230 82,586,158
Cost Management Inventory 20/04/2019 56075 Account alias issue 19040001 0 2,646 82,583,511
Cost Management Inventory 20/04/2019 56158 Account alias issue 19040001 0 3,006 82,580,505
Cost Management Inventory 20/04/2019 56014 Account alias issue 19040001 0 3,513 82,576,992
Cost Management Inventory 20/04/2019 56194 Move Order Issue 19040001 0 4,199 82,572,793
Cost Management Inventory 20/04/2019 56180 Account alias issue 19040001 0 11,040 82,561,753
Cost Management Inventory 20/04/2019 56179 Account alias issue 19040001 0 11,040 82,550,713
Cost Management Inventory 20/04/2019 56038 Account alias issue 19040001 0 16,000 82,534,713
Cost Management Inventory 20/04/2019 56178 Account alias issue 19040001 0 22,080 82,512,633
Cost Management Inventory 20/04/2019 56181 Account alias issue 19040001 0 22,080 82,490,553
Cost Management Inventory 20/04/2019 56037 Account alias issue 19040001 0 42,000 82,448,553
Cost Management Inventory 20/04/2019 56001 Account alias issue 19040001 0 52,800 82,395,753
Cost Management Inventory 20/04/2019 56120 PO Receipt 19040001 512 0 82,396,265
Cost Management Inventory 20/04/2019 55906 PO Receipt 19040001 700 0 82,396,965
Cost Management Inventory 20/04/2019 55910 PO Receipt 19040001 1,050 0 82,398,015
Cost Management Inventory 20/04/2019 56111 PO Receipt 19040001 4,399 0 82,402,414
Cost Management Inventory 20/04/2019 55917 PO Receipt 19040001 12,000 0 82,414,414
Cost Management Inventory 20/04/2019 55925 PO Receipt 19040001 72,750 0 82,487,164
Cost Management Inventory 20/04/2019 55939 PO Receipt 19040001 264,420 0 82,751,584
Cost Management Inventory 20/04/2019 55935 PO Receipt 19040001 409,500 0 83,161,084
Report Run On 10/09/2020 10:10 AM Page 215 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/04/2019 55931 PO Receipt 19040001 1,053,000 0 84,214,084
Cost Management Inventory 22/04/2019 58260 Account alias issue 19040001 0 5 84,214,079
Cost Management Inventory 22/04/2019 58259 Account alias issue 19040001 0 6 84,214,073
Cost Management Inventory 22/04/2019 58261 Account alias issue 19040001 0 12 84,214,062
Cost Management Inventory 22/04/2019 58158 Account alias issue 19040001 0 23 84,214,038
Cost Management Inventory 22/04/2019 58223 Account alias issue 19040001 0 23 84,214,015
Cost Management Inventory 22/04/2019 58353 Account alias issue 19040001 0 23 84,213,992
Cost Management Inventory 22/04/2019 58171 Account alias issue 19040001 0 23 84,213,969
Cost Management Inventory 22/04/2019 58282 Account alias issue 19040001 0 23 84,213,946
Cost Management Inventory 22/04/2019 58151 Account alias issue 19040001 0 24 84,213,922
Cost Management Inventory 22/04/2019 58153 Account alias issue 19040001 0 24 84,213,898
Cost Management Inventory 22/04/2019 58268 Account alias issue 19040001 0 25 84,213,872
Cost Management Inventory 22/04/2019 58129 Account alias issue 19040001 0 31 84,213,842
Cost Management Inventory 22/04/2019 58224 Account alias issue 19040001 0 45 84,213,797
Cost Management Inventory 22/04/2019 58154 Account alias issue 19040001 0 47 84,213,750
Cost Management Inventory 22/04/2019 58222 Account alias issue 19040001 0 48 84,213,702
Cost Management Inventory 22/04/2019 58150 Account alias issue 19040001 0 51 84,213,651
Cost Management Inventory 22/04/2019 58152 Account alias issue 19040001 0 51 84,213,600
Cost Management Inventory 22/04/2019 58160 Account alias issue 19040001 0 58 84,213,542
Cost Management Inventory 22/04/2019 58155 Account alias issue 19040001 0 58 84,213,484
Cost Management Inventory 22/04/2019 58192 Account alias issue 19040001 0 85 84,213,398
Cost Management Inventory 22/04/2019 58169 Account alias issue 19040001 0 87 84,213,311
Cost Management Inventory 22/04/2019 58359 Account alias issue 19040001 0 87 84,213,224
Cost Management Inventory 22/04/2019 58193 Account alias issue 19040001 0 89 84,213,135
Cost Management Inventory 22/04/2019 58159 Account alias issue 19040001 0 90 84,213,045
Cost Management Inventory 22/04/2019 58286 Account alias issue 19040001 0 92 84,212,953
Cost Management Inventory 22/04/2019 58221 Account alias issue 19040001 0 105 84,212,848
Cost Management Inventory 22/04/2019 58270 Account alias issue 19040001 0 105 84,212,742
Cost Management Inventory 22/04/2019 58269 Account alias issue 19040001 0 113 84,212,629
Cost Management Inventory 22/04/2019 58172 Account alias issue 19040001 0 118 84,212,511
Cost Management Inventory 22/04/2019 58202 Account alias issue 19040001 0 120 84,212,391
Cost Management Inventory 22/04/2019 58271 Account alias issue 19040001 0 148 84,212,243
Cost Management Inventory 22/04/2019 58321 Account alias issue 19040001 0 180 84,212,063
Cost Management Inventory 22/04/2019 58257 Account alias issue 19040001 0 211 84,211,852
Cost Management Inventory 22/04/2019 58256 Account alias issue 19040001 0 227 84,211,625
Report Run On 10/09/2020 10:10 AM Page 216 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/04/2019 58157 Account alias issue 19040001 0 233 84,211,392
Cost Management Inventory 22/04/2019 58281 Account alias issue 19040001 0 233 84,211,158
Cost Management Inventory 22/04/2019 58170 Account alias issue 19040001 0 233 84,210,925
Cost Management Inventory 22/04/2019 58258 Account alias issue 19040001 0 240 84,210,685
Cost Management Inventory 22/04/2019 58355 Account alias issue 19040001 0 255 84,210,430
Cost Management Inventory 22/04/2019 58187 Account alias issue 19040001 0 325 84,210,105
Cost Management Inventory 22/04/2019 58198 Account alias issue 19040001 0 330 84,209,775
Cost Management Inventory 22/04/2019 58173 Account alias issue 19040001 0 333 84,209,442
Cost Management Inventory 22/04/2019 58156 Account alias issue 19040001 0 450 84,208,992
Cost Management Inventory 22/04/2019 58219 Account alias issue 19040001 0 485 84,208,507
Cost Management Inventory 22/04/2019 58220 Account alias issue 19040001 0 485 84,208,022
Cost Management Inventory 22/04/2019 58255 Account alias issue 19040001 0 485 84,207,537
Cost Management Inventory 22/04/2019 58115 Account alias issue 19040001 0 510 84,207,027
Cost Management Inventory 22/04/2019 58114 Account alias issue 19040001 0 510 84,206,517
Cost Management Inventory 22/04/2019 58371 Account alias issue 19040001 0 750 84,205,767
Cost Management Inventory 22/04/2019 58354 Account alias issue 19040001 0 775 84,204,992
Cost Management Inventory 22/04/2019 58208 Account alias issue 19040001 0 782 84,204,210
Cost Management Inventory 22/04/2019 58244 Account alias issue 19040001 0 782 84,203,428
Cost Management Inventory 22/04/2019 58228 Account alias issue 19040001 0 782 84,202,646
Cost Management Inventory 22/04/2019 58235 Account alias issue 19040001 0 782 84,201,864
Cost Management Inventory 22/04/2019 58231 Account alias issue 19040001 0 782 84,201,082
Cost Management Inventory 22/04/2019 58182 Account alias issue 19040001 0 782 84,200,300
Cost Management Inventory 22/04/2019 58378 Account alias issue 19040001 0 800 84,199,500
Cost Management Inventory 22/04/2019 58327 Account alias issue 19040001 0 1,000 84,198,500
Cost Management Inventory 22/04/2019 58326 Account alias issue 19040001 0 1,200 84,197,300
Cost Management Inventory 22/04/2019 58295 Account alias issue 19040001 0 1,320 84,195,980
Cost Management Inventory 22/04/2019 58376 Account alias issue 19040001 0 1,500 84,194,480
Cost Management Inventory 22/04/2019 58375 Account alias issue 19040001 0 1,600 84,192,880
Cost Management Inventory 22/04/2019 58373 Account alias issue 19040001 0 1,600 84,191,280
Cost Management Inventory 22/04/2019 58374 Account alias issue 19040001 0 1,600 84,189,680
Cost Management Inventory 22/04/2019 58296 Account alias issue 19040001 0 1,750 84,187,930
Cost Management Inventory 22/04/2019 58372 Account alias issue 19040001 0 2,400 84,185,530
Cost Management Inventory 22/04/2019 58297 Account alias issue 19040001 0 3,200 84,182,330
Cost Management Inventory 22/04/2019 58124 Account alias issue 19040001 0 3,513 84,178,817
Cost Management Inventory 22/04/2019 58134 Account alias issue 19040001 0 4,002 84,174,815
Report Run On 10/09/2020 10:10 AM Page 217 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/04/2019 58135 Account alias issue 19040001 0 4,002 84,170,813
Cost Management Inventory 22/04/2019 58377 Account alias issue 19040001 0 5,000 84,165,813
Cost Management Inventory 22/04/2019 58306 Account alias issue 19040001 0 7,000 84,158,813
Cost Management Inventory 22/04/2019 58275 Account alias issue 19040001 0 7,426 84,151,387
Cost Management Inventory 22/04/2019 58304 Account alias issue 19040001 0 10,430 84,140,957
Cost Management Inventory 22/04/2019 58177 Account alias issue 19040001 0 10,800 84,130,157
Cost Management Inventory 22/04/2019 58120 Account alias issue 19040001 0 11,054 84,119,103
Cost Management Inventory 22/04/2019 58305 Account alias issue 19040001 0 16,550 84,102,553
Cost Management Inventory 22/04/2019 58332 Account alias issue 19040001 0 39,000 84,063,553
Cost Management Inventory 22/04/2019 58331 Account alias issue 19040001 0 45,000 84,018,553
Cost Management Inventory 22/04/2019 58339 Account alias issue 19040001 0 264,420 83,754,133
Cost Management Inventory 22/04/2019 58345 Account alias issue 19040001 0 280,800 83,473,333
Cost Management Inventory 22/04/2019 58346 Account alias issue 19040001 0 380,250 83,093,083
Cost Management Inventory 22/04/2019 58340 Account alias issue 19040001 0 409,500 82,683,583
Cost Management Inventory 22/04/2019 58341 Account alias issue 19040001 0 1,053,000 81,630,583
Cost Management Inventory 22/04/2019 57969 PO Receipt 19040001 144 0 81,630,727
Cost Management Inventory 22/04/2019 57993 PO Receipt 19040001 460 0 81,631,187
Cost Management Inventory 22/04/2019 57997 PO Receipt 19040001 480 0 81,631,667
Cost Management Inventory 22/04/2019 58026 PO Receipt 19040001 600 0 81,632,267
Cost Management Inventory 22/04/2019 57973 PO Receipt 19040001 780 0 81,633,047
Cost Management Inventory 22/04/2019 57961 PO Receipt 19040001 873 0 81,633,920
Cost Management Inventory 22/04/2019 57977 PO Receipt 19040001 1,100 0 81,635,020
Cost Management Inventory 22/04/2019 58096 PO Receipt 19040001 1,700 0 81,636,720
Cost Management Inventory 22/04/2019 57989 PO Receipt 19040001 2,134 0 81,638,854
Cost Management Inventory 22/04/2019 58038 PO Receipt 19040001 2,700 0 81,641,554
Cost Management Inventory 22/04/2019 57953 PO Receipt 19040001 2,750 0 81,644,304
Cost Management Inventory 22/04/2019 57957 PO Receipt 19040001 2,750 0 81,647,054
Cost Management Inventory 22/04/2019 57981 PO Receipt 19040001 2,880 0 81,649,934
Cost Management Inventory 22/04/2019 58104 PO Receipt 19040001 3,000 0 81,652,934
Cost Management Inventory 22/04/2019 58042 PO Receipt 19040001 3,500 0 81,656,434
Cost Management Inventory 22/04/2019 58108 PO Receipt 19040001 3,500 0 81,659,934
Cost Management Inventory 22/04/2019 58046 PO Receipt 19040001 4,050 0 81,663,984
Cost Management Inventory 22/04/2019 58092 PO Receipt 19040001 4,200 0 81,668,184
Cost Management Inventory 22/04/2019 57985 PO Receipt 19040001 4,500 0 81,672,684
Cost Management Inventory 22/04/2019 58066 PO Receipt 19040001 4,600 0 81,677,284
Report Run On 10/09/2020 10:10 AM Page 218 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/04/2019 58054 PO Receipt 19040001 4,700 0 81,681,984
Cost Management Inventory 22/04/2019 58058 PO Receipt 19040001 4,700 0 81,686,684
Cost Management Inventory 22/04/2019 57949 PO Receipt 19040001 5,000 0 81,691,684
Cost Management Inventory 22/04/2019 57943 PO Receipt 19040001 5,400 0 81,697,084
Cost Management Inventory 22/04/2019 58084 PO Receipt 19040001 6,000 0 81,703,084
Cost Management Inventory 22/04/2019 57937 PO Receipt 19040001 6,200 0 81,709,284
Cost Management Inventory 22/04/2019 58074 PO Receipt 19040001 6,300 0 81,715,584
Cost Management Inventory 22/04/2019 58078 PO Receipt 19040001 6,300 0 81,721,884
Cost Management Inventory 22/04/2019 57933 PO Receipt 19040001 6,800 0 81,728,684
Cost Management Inventory 22/04/2019 58030 PO Receipt 19040001 7,800 0 81,736,484
Cost Management Inventory 22/04/2019 58070 PO Receipt 19040001 10,500 0 81,746,984
Cost Management Inventory 22/04/2019 57927 PO Receipt 19040001 12,400 0 81,759,384
Cost Management Inventory 22/04/2019 58050 PO Receipt 19040001 13,500 0 81,772,884
Cost Management Inventory 22/04/2019 57923 PO Receipt 19040001 13,600 0 81,786,484
Cost Management Inventory 22/04/2019 58088 PO Receipt 19040001 15,000 0 81,801,484
Cost Management Inventory 22/04/2019 58034 PO Receipt 19040001 17,500 0 81,818,984
Cost Management Inventory 22/04/2019 58013 PO Receipt 19040001 18,317 0 81,837,302
Cost Management Inventory 22/04/2019 57965 PO Receipt 19040001 20,400 0 81,857,702
Cost Management Inventory 22/04/2019 58004 PO Receipt 19040001 21,540 0 81,879,242
Cost Management Inventory 22/04/2019 58100 PO Receipt 19040001 29,000 0 81,908,242
Cost Management Inventory 22/04/2019 58062 PO Receipt 19040001 35,000 0 81,943,242
Cost Management Inventory 22/04/2019 58019 PO Receipt 19040001 645,000 0 82,588,242
Cost Management Inventory 22/04/2019 151562 Account alias issue 19040009 0 45,000 82,543,242
Cost Management Inventory 22/04/2019 151414 Account alias receipt 19040009 45,000 0 82,588,242
Cost Management Inventory 23/04/2019 58541 Account alias issue 19040001 0 23 82,588,218
Cost Management Inventory 23/04/2019 58542 Account alias issue 19040001 0 39 82,588,179
Cost Management Inventory 23/04/2019 58503 Account alias issue 19040001 0 45 82,588,134
Cost Management Inventory 23/04/2019 58703 Account alias issue 19040001 0 46 82,588,089
Cost Management Inventory 23/04/2019 58498 Account alias issue 19040001 0 51 82,588,037
Cost Management Inventory 23/04/2019 58544 Account alias issue 19040001 0 58 82,587,979
Cost Management Inventory 23/04/2019 58502 Account alias issue 19040001 0 70 82,587,910
Cost Management Inventory 23/04/2019 58500 Account alias issue 19040001 0 70 82,587,839
Cost Management Inventory 23/04/2019 58539 Account alias issue 19040001 0 87 82,587,752
Cost Management Inventory 23/04/2019 58499 Account alias issue 19040001 0 87 82,587,665
Cost Management Inventory 23/04/2019 58543 Account alias issue 19040001 0 135 82,587,530
Report Run On 10/09/2020 10:10 AM Page 219 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/04/2019 58497 Account alias issue 19040001 0 144 82,587,387
Cost Management Inventory 23/04/2019 58704 Account alias issue 19040001 0 162 82,587,225
Cost Management Inventory 23/04/2019 58559 Account alias issue 19040001 0 174 82,587,051
Cost Management Inventory 23/04/2019 58501 Account alias issue 19040001 0 233 82,586,817
Cost Management Inventory 23/04/2019 58540 Account alias issue 19040001 0 233 82,586,584
Cost Management Inventory 23/04/2019 58537 Account alias issue 19040001 0 240 82,586,344
Cost Management Inventory 23/04/2019 58399 Account alias issue 19040001 0 240 82,586,104
Cost Management Inventory 23/04/2019 58538 Account alias issue 19040001 0 250 82,585,854
Cost Management Inventory 23/04/2019 58507 Account alias issue 19040001 0 280 82,585,574
Cost Management Inventory 23/04/2019 58554 Account alias issue 19040001 0 280 82,585,294
Cost Management Inventory 23/04/2019 58721 Account alias issue 19040001 0 330 82,584,964
Cost Management Inventory 23/04/2019 58548 Account alias issue 19040001 0 360 82,584,604
Cost Management Inventory 23/04/2019 58680 Account alias issue 19040001 0 400 82,584,204
Cost Management Inventory 23/04/2019 58677 Account alias issue 19040001 0 400 82,583,804
Cost Management Inventory 23/04/2019 58536 Account alias issue 19040001 0 485 82,583,319
Cost Management Inventory 23/04/2019 58731 Account alias issue 19040001 0 782 82,582,537
Cost Management Inventory 23/04/2019 58732 Account alias issue 19040001 0 782 82,581,755
Cost Management Inventory 23/04/2019 58733 Account alias issue 19040001 0 782 82,580,973
Cost Management Inventory 23/04/2019 58730 Account alias issue 19040001 0 782 82,580,191
Cost Management Inventory 23/04/2019 58612 Move Order Issue 19040001 0 1,193 82,578,998
Cost Management Inventory 23/04/2019 58569 Account alias issue 19040001 0 1,242 82,577,756
Cost Management Inventory 23/04/2019 58751 Account alias issue 19040001 0 1,410 82,576,346
Cost Management Inventory 23/04/2019 58580 Account alias issue 19040001 0 1,455 82,574,891
Cost Management Inventory 23/04/2019 58586 Account alias issue 19040001 0 1,600 82,573,291
Cost Management Inventory 23/04/2019 58746 Account alias issue 19040001 0 1,927 82,571,364
Cost Management Inventory 23/04/2019 58641 Account alias issue 19040001 0 1,980 82,569,384
Cost Management Inventory 23/04/2019 58598 Account alias issue 19040001 0 2,646 82,566,738
Cost Management Inventory 23/04/2019 58750 Account alias issue 19040001 0 2,820 82,563,918
Cost Management Inventory 23/04/2019 58749 Account alias issue 19040001 0 3,525 82,560,393
Cost Management Inventory 23/04/2019 58644 Account alias issue 19040001 0 3,780 82,556,613
Cost Management Inventory 23/04/2019 58646 Account alias issue 19040001 0 3,800 82,552,813
Cost Management Inventory 23/04/2019 58570 Account alias issue 19040001 0 4,784 82,548,029
Cost Management Inventory 23/04/2019 58572 Account alias issue 19040001 0 5,060 82,542,969
Cost Management Inventory 23/04/2019 58670 Account alias issue 19040001 0 5,600 82,537,369
Cost Management Inventory 23/04/2019 58645 Account alias issue 19040001 0 6,040 82,531,329
Report Run On 10/09/2020 10:10 AM Page 220 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/04/2019 58649 Account alias issue 19040001 0 6,040 82,525,289
Cost Management Inventory 23/04/2019 58748 Account alias issue 19040001 0 6,580 82,518,709
Cost Management Inventory 23/04/2019 58643 Account alias issue 19040001 0 6,720 82,511,989
Cost Management Inventory 23/04/2019 58708 Account alias issue 19040001 0 6,800 82,505,189
Cost Management Inventory 23/04/2019 58642 Account alias issue 19040001 0 7,360 82,497,829
Cost Management Inventory 23/04/2019 58697 Account alias issue 19040001 0 8,900 82,488,929
Cost Management Inventory 23/04/2019 58692 Account alias issue 19040001 0 8,900 82,480,029
Cost Management Inventory 23/04/2019 58747 Account alias issue 19040001 0 9,212 82,470,817
Cost Management Inventory 23/04/2019 58753 Account alias issue 19040001 0 9,870 82,460,947
Cost Management Inventory 23/04/2019 58655 Account alias issue 19040001 0 9,890 82,451,057
Cost Management Inventory 23/04/2019 58573 Account alias issue 19040001 0 10,663 82,440,394
Cost Management Inventory 23/04/2019 58754 Account alias issue 19040001 0 10,716 82,429,678
Cost Management Inventory 23/04/2019 58594 Account alias issue 19040001 0 11,081 82,418,597
Cost Management Inventory 23/04/2019 58648 Account alias issue 19040001 0 11,180 82,407,417
Cost Management Inventory 23/04/2019 58647 Account alias issue 19040001 0 11,460 82,395,957
Cost Management Inventory 23/04/2019 58650 Account alias issue 19040001 0 12,760 82,383,197
Cost Management Inventory 23/04/2019 58630 Move Order Issue 19040001 0 13,673 82,369,523
Cost Management Inventory 23/04/2019 58752 Account alias issue 19040001 0 14,382 82,355,141
Cost Management Inventory 23/04/2019 58571 Account alias issue 19040001 0 15,824 82,339,317
Cost Management Inventory 23/04/2019 58575 Account alias issue 19040001 0 16,606 82,322,711
Cost Management Inventory 23/04/2019 58602 Account alias issue 19040001 0 19,500 82,303,211
Cost Management Inventory 23/04/2019 58664 Account alias issue 19040001 0 22,000 82,281,211
Cost Management Inventory 23/04/2019 58618 Move Order Issue 19040001 0 46,500 82,234,711
Cost Management Inventory 23/04/2019 58574 Account alias issue 19040001 0 61,180 82,173,531
Cost Management Inventory 23/04/2019 58623 Move Order Issue 19040001 0 69,750 82,103,781
Cost Management Inventory 23/04/2019 58663 Account alias issue 19040001 0 80,000 82,023,781
Cost Management Inventory 23/04/2019 58662 Account alias issue 19040001 0 96,600 81,927,181
Cost Management Inventory 23/04/2019 58684 Account alias issue 19040001 0 114,978 81,812,203
Cost Management Inventory 23/04/2019 58688 Account alias issue 19040001 0 114,978 81,697,225
Cost Management Inventory 23/04/2019 58713 Account alias issue 19040001 0 169,100 81,528,125
Cost Management Inventory 23/04/2019 58483 Account alias issue 19040001 0 174,930 81,353,195
Cost Management Inventory 23/04/2019 58445 PO Receipt 19040001 426 0 81,353,622
Cost Management Inventory 23/04/2019 58429 PO Receipt 19040001 595 0 81,354,217
Cost Management Inventory 23/04/2019 58457 PO Receipt 19040001 930 0 81,355,147
Cost Management Inventory 23/04/2019 58453 PO Receipt 19040001 1,144 0 81,356,291
Report Run On 10/09/2020 10:10 AM Page 221 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/04/2019 58405 PO Receipt 19040001 1,378 0 81,357,668
Cost Management Inventory 23/04/2019 58461 PO Receipt 19040001 1,604 0 81,359,272
Cost Management Inventory 23/04/2019 58433 PO Receipt 19040001 1,711 0 81,360,983
Cost Management Inventory 23/04/2019 58465 PO Receipt 19040001 1,777 0 81,362,760
Cost Management Inventory 23/04/2019 58477 PO Receipt 19040001 1,883 0 81,364,643
Cost Management Inventory 23/04/2019 58421 PO Receipt 19040001 5,227 0 81,369,870
Cost Management Inventory 23/04/2019 58425 PO Receipt 19040001 7,208 0 81,377,077
Cost Management Inventory 23/04/2019 58441 PO Receipt 19040001 13,206 0 81,390,283
Cost Management Inventory 23/04/2019 58449 PO Receipt 19040001 13,346 0 81,403,629
Cost Management Inventory 23/04/2019 58409 PO Receipt 19040001 13,673 0 81,417,302
Cost Management Inventory 23/04/2019 58473 PO Receipt 19040001 14,973 0 81,432,275
Cost Management Inventory 23/04/2019 58437 PO Receipt 19040001 15,636 0 81,447,911
Cost Management Inventory 23/04/2019 58469 PO Receipt 19040001 15,903 0 81,463,814
Cost Management Inventory 23/04/2019 58417 PO Receipt 19040001 27,900 0 81,491,714
Cost Management Inventory 23/04/2019 58517 PO Receipt 19040001 31,128 0 81,522,842
Cost Management Inventory 23/04/2019 58521 PO Receipt 19040001 31,648 0 81,554,490
Cost Management Inventory 23/04/2019 58525 PO Receipt 19040001 84,784 0 81,639,274
Cost Management Inventory 23/04/2019 58513 PO Receipt 19040001 104,064 0 81,743,338
Cost Management Inventory 23/04/2019 58413 PO Receipt 19040001 116,250 0 81,859,588
Cost Management Inventory 23/04/2019 125965 Return to Vendor 19040008 0 31,648 81,827,940
Cost Management Inventory 23/04/2019 151553 Account alias issue 19040009 0 114,978 81,712,962
Cost Management Inventory 23/04/2019 151556 Account alias issue 19040009 0 114,978 81,597,984
Cost Management Inventory 23/04/2019 151405 Account alias receipt 19040009 114,978 0 81,712,962
Cost Management Inventory 23/04/2019 151408 Account alias receipt 19040009 114,978 0 81,827,940
Cost Management Inventory 24/04/2019 59752 PO Receipt 19040006 6,578 0 81,834,519
Cost Management Inventory 24/04/2019 59785 PO Receipt 19040006 11,840 0 81,846,359
Cost Management Inventory 24/04/2019 59756 PO Receipt 19040006 15,463 0 81,861,822
Cost Management Inventory 24/04/2019 59670 PO Receipt 19040006 15,671 0 81,877,493
Cost Management Inventory 24/04/2019 59781 PO Receipt 19040006 17,456 0 81,894,949
Cost Management Inventory 24/04/2019 59748 PO Receipt 19040006 17,542 0 81,912,491
Cost Management Inventory 24/04/2019 59821 PO Receipt 19040006 21,782 0 81,934,274
Cost Management Inventory 24/04/2019 59740 PO Receipt 19040006 21,928 0 81,956,202
Cost Management Inventory 24/04/2019 59842 PO Receipt 19040006 23,396 0 81,979,598
Cost Management Inventory 24/04/2019 59809 PO Receipt 19040006 23,708 0 82,003,306
Cost Management Inventory 24/04/2019 59686 PO Receipt 19040006 25,569 0 82,028,875
Report Run On 10/09/2020 10:10 AM Page 222 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 59789 PO Receipt 19040006 28,125 0 82,057,000
Cost Management Inventory 24/04/2019 59764 PO Receipt 19040006 28,506 0 82,085,507
Cost Management Inventory 24/04/2019 59555 PO Receipt 19040006 29,412 0 82,114,918
Cost Management Inventory 24/04/2019 59690 PO Receipt 19040006 36,126 0 82,151,044
Cost Management Inventory 24/04/2019 59830 PO Receipt 19040006 38,267 0 82,189,311
Cost Management Inventory 24/04/2019 59595 PO Receipt 19040006 41,994 0 82,231,305
Cost Management Inventory 24/04/2019 59772 PO Receipt 19040006 43,856 0 82,275,161
Cost Management Inventory 24/04/2019 59559 PO Receipt 19040006 44,117 0 82,319,279
Cost Management Inventory 24/04/2019 59896 PO Receipt 19040006 47,654 0 82,366,933
Cost Management Inventory 24/04/2019 59698 PO Receipt 19040006 50,765 0 82,417,698
Cost Management Inventory 24/04/2019 59682 PO Receipt 19040006 53,110 0 82,470,808
Cost Management Inventory 24/04/2019 59694 PO Receipt 19040006 54,651 0 82,525,459
Cost Management Inventory 24/04/2019 59817 PO Receipt 19040006 56,712 0 82,582,171
Cost Management Inventory 24/04/2019 59785 PO Receipt 19040006 59,844 0 82,642,015
Cost Management Inventory 24/04/2019 59674 PO Receipt 19040006 66,904 0 82,708,919
Cost Management Inventory 24/04/2019 59805 PO Receipt 19040006 72,371 0 82,781,290
Cost Management Inventory 24/04/2019 59768 PO Receipt 19040006 81,134 0 82,862,424
Cost Management Inventory 24/04/2019 59781 PO Receipt 19040006 88,230 0 82,950,654
Cost Management Inventory 24/04/2019 59599 PO Receipt 19040006 97,248 0 83,047,902
Cost Management Inventory 24/04/2019 59793 PO Receipt 19040006 102,957 0 83,150,859
Cost Management Inventory 24/04/2019 59797 PO Receipt 19040006 102,957 0 83,253,816
Cost Management Inventory 24/04/2019 59678 PO Receipt 19040006 110,837 0 83,364,653
Cost Management Inventory 24/04/2019 59834 PO Receipt 19040006 119,359 0 83,484,012
Cost Management Inventory 24/04/2019 59535 PO Receipt 19040006 124,884 0 83,608,896
Cost Management Inventory 24/04/2019 59904 PO Receipt 19040006 141,057 0 83,749,952
Cost Management Inventory 24/04/2019 59789 PO Receipt 19040006 142,155 0 83,892,107
Cost Management Inventory 24/04/2019 59752 PO Receipt 19040006 166,001 0 84,058,108
Cost Management Inventory 24/04/2019 59760 PO Receipt 19040006 179,810 0 84,237,918
Cost Management Inventory 24/04/2019 59744 PO Receipt 19040006 265,330 0 84,503,248
Cost Management Inventory 24/04/2019 59716 PO Receipt 19040006 271,557 0 84,774,805
Cost Management Inventory 24/04/2019 59670 PO Receipt 19040006 274,080 0 85,048,885
Cost Management Inventory 24/04/2019 59842 PO Receipt 19040006 277,623 0 85,326,508
Cost Management Inventory 24/04/2019 59846 PO Receipt 19040006 295,512 0 85,622,020
Cost Management Inventory 24/04/2019 59756 PO Receipt 19040006 385,954 0 86,007,975
Cost Management Inventory 24/04/2019 59748 PO Receipt 19040006 441,091 0 86,449,066
Report Run On 10/09/2020 10:10 AM Page 223 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 59686 PO Receipt 19040006 447,207 0 86,896,273
Cost Management Inventory 24/04/2019 59793 PO Receipt 19040006 520,380 0 87,416,653
Cost Management Inventory 24/04/2019 59797 PO Receipt 19040006 520,380 0 87,937,033
Cost Management Inventory 24/04/2019 59740 PO Receipt 19040006 550,179 0 88,487,212
Cost Management Inventory 24/04/2019 59821 PO Receipt 19040006 564,417 0 89,051,629
Cost Management Inventory 24/04/2019 59809 PO Receipt 19040006 600,400 0 89,652,029
Cost Management Inventory 24/04/2019 59744 PO Receipt 19040006 606,500 0 90,258,529
Cost Management Inventory 24/04/2019 59690 PO Receipt 19040006 631,846 0 90,890,375
Cost Management Inventory 24/04/2019 59764 PO Receipt 19040006 716,773 0 91,607,147
Cost Management Inventory 24/04/2019 59896 PO Receipt 19040006 787,000 0 92,394,147
Cost Management Inventory 24/04/2019 59830 PO Receipt 19040006 839,788 0 93,233,935
Cost Management Inventory 24/04/2019 59698 PO Receipt 19040006 887,882 0 94,121,817
Cost Management Inventory 24/04/2019 59682 PO Receipt 19040006 928,903 0 95,050,720
Cost Management Inventory 24/04/2019 59555 PO Receipt 19040006 947,700 0 95,998,420
Cost Management Inventory 24/04/2019 59535 PO Receipt 19040006 953,304 0 96,951,724
Cost Management Inventory 24/04/2019 59694 PO Receipt 19040006 955,854 0 97,907,578
Cost Management Inventory 24/04/2019 59772 PO Receipt 19040006 1,102,727 0 99,010,305
Cost Management Inventory 24/04/2019 59674 PO Receipt 19040006 1,170,150 0 100,180,455
Cost Management Inventory 24/04/2019 59559 PO Receipt 19040006 1,421,550 0 101,602,005
Cost Management Inventory 24/04/2019 59595 PO Receipt 19040006 1,449,605 0 103,051,610
Cost Management Inventory 24/04/2019 59817 PO Receipt 19040006 1,469,500 0 104,521,110
Cost Management Inventory 24/04/2019 59805 PO Receipt 19040006 1,832,800 0 106,353,910
Cost Management Inventory 24/04/2019 59678 PO Receipt 19040006 1,938,545 0 108,292,455
Cost Management Inventory 24/04/2019 59768 PO Receipt 19040006 2,040,045 0 110,332,500
Cost Management Inventory 24/04/2019 59904 PO Receipt 19040006 2,329,520 0 112,662,020
Cost Management Inventory 24/04/2019 59716 PO Receipt 19040006 2,336,796 0 114,998,816
Cost Management Inventory 24/04/2019 59834 PO Receipt 19040006 2,619,375 0 117,618,191
Cost Management Inventory 24/04/2019 59599 PO Receipt 19040006 3,356,980 0 120,975,171
Cost Management Inventory 24/04/2019 59846 PO Receipt 19040006 3,506,598 0 124,481,769
Cost Management Inventory 24/04/2019 59760 PO Receipt 19040006 4,521,181 0 129,002,950
Cost Management Inventory 24/04/2019 59936 Return to Vendor 19040005 0 407,175 128,595,775
Cost Management Inventory 24/04/2019 59936 Return to Vendor 19040005 0 14,865,194 113,730,580
Cost Management Inventory 24/04/2019 59728 PO Receipt 19040005 9,042 0 113,739,622
Cost Management Inventory 24/04/2019 59724 PO Receipt 19040005 39,067 0 113,778,689
Cost Management Inventory 24/04/2019 59732 PO Receipt 19040005 45,016 0 113,823,705
Report Run On 10/09/2020 10:10 AM Page 224 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 59728 PO Receipt 19040005 53,220 0 113,876,925
Cost Management Inventory 24/04/2019 59548 PO Receipt 19040005 86,238 0 113,963,163
Cost Management Inventory 24/04/2019 59542 PO Receipt 19040005 158,398 0 114,121,561
Cost Management Inventory 24/04/2019 59724 PO Receipt 19040005 229,939 0 114,351,500
Cost Management Inventory 24/04/2019 59732 PO Receipt 19040005 264,963 0 114,616,463
Cost Management Inventory 24/04/2019 59633 PO Receipt 19040005 407,175 0 115,023,638
Cost Management Inventory 24/04/2019 59548 PO Receipt 19040005 2,854,332 0 117,877,970
Cost Management Inventory 24/04/2019 59542 PO Receipt 19040005 4,180,912 0 122,058,882
Cost Management Inventory 24/04/2019 59633 PO Receipt 19040005 14,865,194 0 136,924,077
Cost Management Inventory 24/04/2019 59567 PO Receipt 19040003 194,733 0 137,118,810
Cost Management Inventory 24/04/2019 59621 PO Receipt 19040003 330,644 0 137,449,454
Cost Management Inventory 24/04/2019 59621 PO Receipt 19040003 3,408,262 0 140,857,716
Cost Management Inventory 24/04/2019 59567 PO Receipt 19040003 4,124,475 0 144,982,191
Cost Management Inventory 24/04/2019 59433 Move Order Issue 19040001 0 1,144 144,981,047
Cost Management Inventory 24/04/2019 59432 Move Order Issue 19040001 0 1,604 144,979,443
Cost Management Inventory 24/04/2019 59431 Move Order Issue 19040001 0 1,777 144,977,666
Cost Management Inventory 24/04/2019 59429 Move Order Issue 19040001 0 14,973 144,962,693
Cost Management Inventory 24/04/2019 59430 Move Order Issue 19040001 0 15,903 144,946,790
Cost Management Inventory 24/04/2019 59469 Move Order Issue 19040002 0 426 144,946,364
Cost Management Inventory 24/04/2019 59473 Move Order Issue 19040002 0 595 144,945,769
Cost Management Inventory 24/04/2019 59472 Move Order Issue 19040002 0 1,711 144,944,058
Cost Management Inventory 24/04/2019 59475 Move Order Issue 19040002 0 5,227 144,938,831
Cost Management Inventory 24/04/2019 59474 Move Order Issue 19040002 0 7,208 144,931,623
Cost Management Inventory 24/04/2019 59470 Move Order Issue 19040002 0 13,206 144,918,417
Cost Management Inventory 24/04/2019 59468 Move Order Issue 19040002 0 13,346 144,905,072
Cost Management Inventory 24/04/2019 59471 Move Order Issue 19040002 0 15,636 144,889,436
Cost Management Inventory 24/04/2019 59476 Move Order Issue 19040002 0 27,900 144,861,536
Cost Management Inventory 24/04/2019 59626 Move Order Issue 19040007 0 930 144,860,606
Cost Management Inventory 24/04/2019 59886 Move Order Issue 19040007 0 2,296 144,858,310
Cost Management Inventory 24/04/2019 60249 Account alias issue 19040007 0 2,821 144,855,489
Cost Management Inventory 24/04/2019 60229 Account alias issue 19040007 0 4,289 144,851,200
Cost Management Inventory 24/04/2019 60236 Account alias issue 19040007 0 4,765 144,846,434
Cost Management Inventory 24/04/2019 59991 Account alias issue 19040007 0 5,059 144,841,376
Cost Management Inventory 24/04/2019 60223 Account alias issue 19040007 0 5,789 144,835,586
Cost Management Inventory 24/04/2019 60226 Account alias issue 19040007 0 5,789 144,829,797
Report Run On 10/09/2020 10:10 AM Page 225 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 60219 Account alias issue 19040007 0 5,789 144,824,008
Cost Management Inventory 24/04/2019 60232 Account alias issue 19040007 0 8,101 144,815,907
Cost Management Inventory 24/04/2019 59948 Move Order Issue 19040007 0 9,455 144,806,452
Cost Management Inventory 24/04/2019 59920 Move Order Issue 19040007 0 10,431 144,796,021
Cost Management Inventory 24/04/2019 60216 Account alias issue 19040007 0 11,578 144,784,442
Cost Management Inventory 24/04/2019 60242 Account alias issue 19040007 0 12,695 144,771,747
Cost Management Inventory 24/04/2019 59921 Move Order Issue 19040007 0 13,384 144,758,363
Cost Management Inventory 24/04/2019 60239 Account alias issue 19040007 0 14,106 144,744,257
Cost Management Inventory 24/04/2019 60213 Account alias issue 19040007 0 17,368 144,726,890
Cost Management Inventory 24/04/2019 59988 Account alias issue 19040007 0 20,234 144,706,655
Cost Management Inventory 24/04/2019 59513 Move Order Issue 19040007 0 21,196 144,685,459
Cost Management Inventory 24/04/2019 59911 Move Order Issue 19040007 0 22,727 144,662,732
Cost Management Inventory 24/04/2019 59985 Account alias issue 19040007 0 25,293 144,637,440
Cost Management Inventory 24/04/2019 60110 Account alias issue 19040007 0 25,293 144,612,147
Cost Management Inventory 24/04/2019 59969 Account alias issue 19040007 0 25,964 144,586,182
Cost Management Inventory 24/04/2019 60245 Account alias issue 19040007 0 26,801 144,559,382
Cost Management Inventory 24/04/2019 59954 Account alias issue 19040007 0 29,412 144,529,970
Cost Management Inventory 24/04/2019 59503 Move Order Issue 19040007 0 31,648 144,498,322
Cost Management Inventory 24/04/2019 59506 Move Order Issue 19040007 0 31,818 144,466,504
Cost Management Inventory 24/04/2019 59966 Account alias issue 19040007 0 32,455 144,434,049
Cost Management Inventory 24/04/2019 59962 Account alias issue 19040007 0 32,455 144,401,593
Cost Management Inventory 24/04/2019 59508 Move Order Issue 19040007 0 39,024 144,362,569
Cost Management Inventory 24/04/2019 59953 Account alias issue 19040007 0 44,117 144,318,452
Cost Management Inventory 24/04/2019 60249 Account alias issue 19040007 0 46,590 144,271,861
Cost Management Inventory 24/04/2019 59521 Move Order Issue 19040007 0 63,588 144,208,273
Cost Management Inventory 24/04/2019 59958 Account alias issue 19040007 0 64,911 144,143,362
Cost Management Inventory 24/04/2019 59526 Move Order Issue 19040007 0 65,040 144,078,322
Cost Management Inventory 24/04/2019 60229 Account alias issue 19040007 0 70,830 144,007,492
Cost Management Inventory 24/04/2019 60236 Account alias issue 19040007 0 78,700 143,928,792
Cost Management Inventory 24/04/2019 60107 Account alias issue 19040007 0 85,995 143,842,797
Cost Management Inventory 24/04/2019 59941 Account alias issue 19040007 0 124,884 143,717,913
Cost Management Inventory 24/04/2019 59991 Account alias issue 19040007 0 125,100 143,592,813
Cost Management Inventory 24/04/2019 60232 Account alias issue 19040007 0 133,790 143,459,023
Cost Management Inventory 24/04/2019 60223 Account alias issue 19040007 0 143,170 143,315,853
Cost Management Inventory 24/04/2019 60226 Account alias issue 19040007 0 143,170 143,172,683
Report Run On 10/09/2020 10:10 AM Page 226 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 60219 Account alias issue 19040007 0 143,170 143,029,513
Cost Management Inventory 24/04/2019 60242 Account alias issue 19040007 0 209,657 142,819,856
Cost Management Inventory 24/04/2019 60239 Account alias issue 19040007 0 232,952 142,586,904
Cost Management Inventory 24/04/2019 60216 Account alias issue 19040007 0 286,340 142,300,564
Cost Management Inventory 24/04/2019 59981 Account alias issue 19040007 0 413,000 141,887,564
Cost Management Inventory 24/04/2019 60213 Account alias issue 19040007 0 429,510 141,458,054
Cost Management Inventory 24/04/2019 60245 Account alias issue 19040007 0 442,609 141,015,445
Cost Management Inventory 24/04/2019 59988 Account alias issue 19040007 0 500,400 140,515,045
Cost Management Inventory 24/04/2019 59969 Account alias issue 19040007 0 549,930 139,965,115
Cost Management Inventory 24/04/2019 59985 Account alias issue 19040007 0 625,500 139,339,615
Cost Management Inventory 24/04/2019 60110 Account alias issue 19040007 0 625,500 138,714,115
Cost Management Inventory 24/04/2019 59966 Account alias issue 19040007 0 687,413 138,026,703
Cost Management Inventory 24/04/2019 59962 Account alias issue 19040007 0 687,413 137,339,290
Cost Management Inventory 24/04/2019 59954 Account alias issue 19040007 0 947,700 136,391,590
Cost Management Inventory 24/04/2019 59941 Account alias issue 19040007 0 953,304 135,438,286
Cost Management Inventory 24/04/2019 59958 Account alias issue 19040007 0 1,374,825 134,063,461
Cost Management Inventory 24/04/2019 59953 Account alias issue 19040007 0 1,421,550 132,641,911
Cost Management Inventory 24/04/2019 60107 Account alias issue 19040007 0 2,126,700 130,515,211
Cost Management Inventory 24/04/2019 60012 PO Receipt 19040007 35 0 130,515,246
Cost Management Inventory 24/04/2019 60008 PO Receipt 19040007 55 0 130,515,301
Cost Management Inventory 24/04/2019 59929 PO Receipt 19040007 400 0 130,515,701
Cost Management Inventory 24/04/2019 60103 PO Receipt 19040007 730 0 130,516,431
Cost Management Inventory 24/04/2019 59998 PO Receipt 19040007 1,330 0 130,517,761
Cost Management Inventory 24/04/2019 60028 PO Receipt 19040007 1,991 0 130,519,752
Cost Management Inventory 24/04/2019 60081 PO Receipt 19040007 1,991 0 130,521,743
Cost Management Inventory 24/04/2019 60093 PO Receipt 19040007 1,991 0 130,523,734
Cost Management Inventory 24/04/2019 60057 PO Receipt 19040007 3,956 0 130,527,690
Cost Management Inventory 24/04/2019 60024 PO Receipt 19040007 3,982 0 130,531,672
Cost Management Inventory 24/04/2019 61209 PO Receipt 19040007 4,400 0 130,536,072
Cost Management Inventory 24/04/2019 60035 PO Receipt 19040007 5,934 0 130,542,006
Cost Management Inventory 24/04/2019 60039 PO Receipt 19040007 5,973 0 130,547,979
Cost Management Inventory 24/04/2019 61201 PO Receipt 19040007 8,800 0 130,556,779
Cost Management Inventory 24/04/2019 61205 PO Receipt 19040007 8,800 0 130,565,579
Cost Management Inventory 24/04/2019 59879 PO Receipt 19040007 9,455 0 130,575,034
Cost Management Inventory 24/04/2019 60047 PO Receipt 19040007 9,955 0 130,584,989
Report Run On 10/09/2020 10:10 AM Page 227 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/04/2019 59862 PO Receipt 19040007 10,431 0 130,595,420
Cost Management Inventory 24/04/2019 60051 PO Receipt 19040007 11,946 0 130,607,366
Cost Management Inventory 24/04/2019 59858 PO Receipt 19040007 13,384 0 130,620,750
Cost Management Inventory 24/04/2019 60061 PO Receipt 19040007 13,846 0 130,634,596
Cost Management Inventory 24/04/2019 60004 PO Receipt 19040007 16,863 0 130,651,459
Cost Management Inventory 24/04/2019 60018 PO Receipt 19040007 19,000 0 130,670,459
Cost Management Inventory 24/04/2019 59870 PO Receipt 19040007 22,727 0 130,693,186
Cost Management Inventory 24/04/2019 60073 PO Receipt 19040007 25,714 0 130,718,900
Cost Management Inventory 24/04/2019 60077 PO Receipt 19040007 31,648 0 130,750,548
Cost Management Inventory 24/04/2019 60085 PO Receipt 19040007 31,648 0 130,782,196
Cost Management Inventory 24/04/2019 60043 PO Receipt 19040007 37,829 0 130,820,025
Cost Management Inventory 24/04/2019 60097 PO Receipt 19040007 39,820 0 130,859,845
Cost Management Inventory 24/04/2019 60089 PO Receipt 19040007 39,820 0 130,899,665
Cost Management Inventory 24/04/2019 60067 PO Receipt 19040007 43,700 0 130,943,365
Cost Management Inventory 24/04/2019 125960 Medicine Return From HMIS to EBS 19040008 31,648 0 130,975,013
Cost Management Inventory 24/04/2019 59655 PO Receipt 19040004 25,293 0 131,000,306
Cost Management Inventory 24/04/2019 59609 PO Receipt 19040004 55,968 0 131,056,274
Cost Management Inventory 24/04/2019 59659 PO Receipt 19040004 57,892 0 131,114,166
Cost Management Inventory 24/04/2019 59586 PO Receipt 19040004 62,481 0 131,176,647
Cost Management Inventory 24/04/2019 59707 PO Receipt 19040004 69,185 0 131,245,832
Cost Management Inventory 24/04/2019 59613 PO Receipt 19040004 70,696 0 131,316,528
Cost Management Inventory 24/04/2019 59578 PO Receipt 19040004 71,097 0 131,387,625
Cost Management Inventory 24/04/2019 59641 PO Receipt 19040004 101,171 0 131,488,796
Cost Management Inventory 24/04/2019 59645 PO Receipt 19040004 252,928 0 131,741,724
Cost Management Inventory 24/04/2019 59655 PO Receipt 19040004 625,500 0 132,367,224
Cost Management Inventory 24/04/2019 59609 PO Receipt 19040004 1,319,930 0 133,687,154
Cost Management Inventory 24/04/2019 59659 PO Receipt 19040004 1,431,700 0 135,118,854
Cost Management Inventory 24/04/2019 59707 PO Receipt 19040004 1,485,636 0 136,604,490
Cost Management Inventory 24/04/2019 59613 PO Receipt 19040004 1,667,280 0 138,271,770
Cost Management Inventory 24/04/2019 59586 PO Receipt 19040004 2,219,819 0 140,491,589
Cost Management Inventory 24/04/2019 59578 PO Receipt 19040004 2,478,021 0 142,969,610
Cost Management Inventory 24/04/2019 59641 PO Receipt 19040004 2,502,000 0 145,471,610
Cost Management Inventory 24/04/2019 59645 PO Receipt 19040004 6,255,000 0 151,726,610
Cost Management Inventory 25/04/2019 60433 Return to Vendor 19040006 0 6,578 151,720,032
Cost Management Inventory 25/04/2019 60429 Return to Vendor 19040006 0 15,463 151,704,569
Report Run On 10/09/2020 10:10 AM Page 228 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/04/2019 60437 Return to Vendor 19040006 0 17,542 151,687,026
Cost Management Inventory 25/04/2019 60445 Return to Vendor 19040006 0 21,928 151,665,098
Cost Management Inventory 25/04/2019 60421 Return to Vendor 19040006 0 28,506 151,636,592
Cost Management Inventory 25/04/2019 60382 Return to Vendor 19040006 0 41,994 151,594,598
Cost Management Inventory 25/04/2019 60413 Return to Vendor 19040006 0 43,856 151,550,742
Cost Management Inventory 25/04/2019 60417 Return to Vendor 19040006 0 81,134 151,469,608
Cost Management Inventory 25/04/2019 60378 Return to Vendor 19040006 0 97,248 151,372,360
Cost Management Inventory 25/04/2019 60433 Return to Vendor 19040006 0 166,001 151,206,359
Cost Management Inventory 25/04/2019 60425 Return to Vendor 19040006 0 179,810 151,026,549
Cost Management Inventory 25/04/2019 60441 Return to Vendor 19040006 0 265,330 150,761,219
Cost Management Inventory 25/04/2019 60429 Return to Vendor 19040006 0 385,954 150,375,265
Cost Management Inventory 25/04/2019 60437 Return to Vendor 19040006 0 441,091 149,934,174
Cost Management Inventory 25/04/2019 60445 Return to Vendor 19040006 0 550,179 149,383,994
Cost Management Inventory 25/04/2019 60441 Return to Vendor 19040006 0 606,500 148,777,494
Cost Management Inventory 25/04/2019 60421 Return to Vendor 19040006 0 716,773 148,060,722
Cost Management Inventory 25/04/2019 60413 Return to Vendor 19040006 0 1,102,727 146,957,995
Cost Management Inventory 25/04/2019 60382 Return to Vendor 19040006 0 1,449,605 145,508,390
Cost Management Inventory 25/04/2019 60417 Return to Vendor 19040006 0 2,040,045 143,468,345
Cost Management Inventory 25/04/2019 60378 Return to Vendor 19040006 0 3,356,980 140,111,365
Cost Management Inventory 25/04/2019 60425 Return to Vendor 19040006 0 4,521,181 135,590,184
Cost Management Inventory 25/04/2019 60465 PO Receipt 19040006 6,578 0 135,596,762
Cost Management Inventory 25/04/2019 60469 PO Receipt 19040006 15,463 0 135,612,226
Cost Management Inventory 25/04/2019 60461 PO Receipt 19040006 17,542 0 135,629,768
Cost Management Inventory 25/04/2019 60453 PO Receipt 19040006 21,928 0 135,651,696
Cost Management Inventory 25/04/2019 60457 PO Receipt 19040006 24,121 0 135,675,817
Cost Management Inventory 25/04/2019 60477 PO Receipt 19040006 28,506 0 135,704,323
Cost Management Inventory 25/04/2019 60709 PO Receipt 19040006 41,994 0 135,746,317
Cost Management Inventory 25/04/2019 60485 PO Receipt 19040006 43,856 0 135,790,173
Cost Management Inventory 25/04/2019 60481 PO Receipt 19040006 81,134 0 135,871,307
Cost Management Inventory 25/04/2019 60713 PO Receipt 19040006 97,248 0 135,968,555
Cost Management Inventory 25/04/2019 60689 PO Receipt 19040006 117,421 0 136,085,976
Cost Management Inventory 25/04/2019 60465 PO Receipt 19040006 166,001 0 136,251,978
Cost Management Inventory 25/04/2019 60473 PO Receipt 19040006 179,810 0 136,431,788
Cost Management Inventory 25/04/2019 60469 PO Receipt 19040006 385,954 0 136,817,742
Cost Management Inventory 25/04/2019 60461 PO Receipt 19040006 441,091 0 137,258,833
Report Run On 10/09/2020 10:10 AM Page 229 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/04/2019 60453 PO Receipt 19040006 550,179 0 137,809,012
Cost Management Inventory 25/04/2019 60457 PO Receipt 19040006 606,500 0 138,415,512
Cost Management Inventory 25/04/2019 60477 PO Receipt 19040006 716,773 0 139,132,285
Cost Management Inventory 25/04/2019 60485 PO Receipt 19040006 1,102,727 0 140,235,012
Cost Management Inventory 25/04/2019 60709 PO Receipt 19040006 1,447,800 0 141,682,812
Cost Management Inventory 25/04/2019 60481 PO Receipt 19040006 2,040,045 0 143,722,857
Cost Management Inventory 25/04/2019 60689 PO Receipt 19040006 3,009,106 0 146,731,963
Cost Management Inventory 25/04/2019 60713 PO Receipt 19040006 3,352,800 0 150,084,763
Cost Management Inventory 25/04/2019 60473 PO Receipt 19040006 4,521,181 0 154,605,944
Cost Management Inventory 25/04/2019 60498 PO Receipt 19040005 357 0 154,606,301
Cost Management Inventory 25/04/2019 60518 PO Receipt 19040005 357 0 154,606,658
Cost Management Inventory 25/04/2019 60530 PO Receipt 19040005 714 0 154,607,371
Cost Management Inventory 25/04/2019 60550 PO Receipt 19040005 714 0 154,608,085
Cost Management Inventory 25/04/2019 60514 PO Receipt 19040005 1,427 0 154,609,512
Cost Management Inventory 25/04/2019 60602 PO Receipt 19040005 2,141 0 154,611,653
Cost Management Inventory 25/04/2019 60526 PO Receipt 19040005 2,498 0 154,614,151
Cost Management Inventory 25/04/2019 60546 PO Receipt 19040005 2,498 0 154,616,649
Cost Management Inventory 25/04/2019 60566 PO Receipt 19040005 2,855 0 154,619,504
Cost Management Inventory 25/04/2019 60558 PO Receipt 19040005 2,855 0 154,622,359
Cost Management Inventory 25/04/2019 60590 PO Receipt 19040005 3,212 0 154,625,570
Cost Management Inventory 25/04/2019 60538 PO Receipt 19040005 3,925 0 154,629,496
Cost Management Inventory 25/04/2019 60586 PO Receipt 19040005 4,282 0 154,633,778
Cost Management Inventory 25/04/2019 60554 PO Receipt 19040005 4,639 0 154,638,417
Cost Management Inventory 25/04/2019 60534 PO Receipt 19040005 4,996 0 154,643,412
Cost Management Inventory 25/04/2019 60522 PO Receipt 19040005 5,353 0 154,648,765
Cost Management Inventory 25/04/2019 60594 PO Receipt 19040005 6,066 0 154,654,831
Cost Management Inventory 25/04/2019 60574 PO Receipt 19040005 6,423 0 154,661,255
Cost Management Inventory 25/04/2019 60598 PO Receipt 19040005 7,137 0 154,668,392
Cost Management Inventory 25/04/2019 60498 PO Receipt 19040005 10,297 0 154,678,689
Cost Management Inventory 25/04/2019 60518 PO Receipt 19040005 10,317 0 154,689,006
Cost Management Inventory 25/04/2019 60530 PO Receipt 19040005 20,594 0 154,709,600
Cost Management Inventory 25/04/2019 60550 PO Receipt 19040005 20,981 0 154,730,581
Cost Management Inventory 25/04/2019 60542 PO Receipt 19040005 25,336 0 154,755,917
Cost Management Inventory 25/04/2019 60510 PO Receipt 19040005 32,570 0 154,788,487
Cost Management Inventory 25/04/2019 60514 PO Receipt 19040005 41,188 0 154,829,675
Report Run On 10/09/2020 10:10 AM Page 230 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/04/2019 60602 PO Receipt 19040005 61,782 0 154,891,457
Cost Management Inventory 25/04/2019 60502 PO Receipt 19040005 65,140 0 154,956,597
Cost Management Inventory 25/04/2019 60506 PO Receipt 19040005 65,140 0 155,021,738
Cost Management Inventory 25/04/2019 60582 PO Receipt 19040005 65,140 0 155,086,878
Cost Management Inventory 25/04/2019 60570 PO Receipt 19040005 71,012 0 155,157,890
Cost Management Inventory 25/04/2019 60526 PO Receipt 19040005 72,079 0 155,229,969
Cost Management Inventory 25/04/2019 60546 PO Receipt 19040005 72,079 0 155,302,048
Cost Management Inventory 25/04/2019 60566 PO Receipt 19040005 82,376 0 155,384,424
Cost Management Inventory 25/04/2019 60558 PO Receipt 19040005 82,376 0 155,466,800
Cost Management Inventory 25/04/2019 60562 PO Receipt 19040005 87,784 0 155,554,584
Cost Management Inventory 25/04/2019 60590 PO Receipt 19040005 92,673 0 155,647,257
Cost Management Inventory 25/04/2019 60578 PO Receipt 19040005 111,692 0 155,758,949
Cost Management Inventory 25/04/2019 60538 PO Receipt 19040005 113,267 0 155,872,216
Cost Management Inventory 25/04/2019 60586 PO Receipt 19040005 123,564 0 155,995,780
Cost Management Inventory 25/04/2019 60494 PO Receipt 19040005 130,280 0 156,126,061
Cost Management Inventory 25/04/2019 60554 PO Receipt 19040005 133,861 0 156,259,922
Cost Management Inventory 25/04/2019 60534 PO Receipt 19040005 144,158 0 156,404,080
Cost Management Inventory 25/04/2019 60522 PO Receipt 19040005 154,455 0 156,558,536
Cost Management Inventory 25/04/2019 60594 PO Receipt 19040005 175,049 0 156,733,585
Cost Management Inventory 25/04/2019 60574 PO Receipt 19040005 185,346 0 156,918,931
Cost Management Inventory 25/04/2019 60598 PO Receipt 19040005 205,940 0 157,124,872
Cost Management Inventory 25/04/2019 60738 PO Receipt 19040005 407,175 0 157,532,047
Cost Management Inventory 25/04/2019 60542 PO Receipt 19040005 731,088 0 158,263,135
Cost Management Inventory 25/04/2019 60510 PO Receipt 19040005 939,906 0 159,203,041
Cost Management Inventory 25/04/2019 60506 PO Receipt 19040005 1,879,774 0 161,082,815
Cost Management Inventory 25/04/2019 60582 PO Receipt 19040005 1,879,774 0 162,962,589
Cost Management Inventory 25/04/2019 60502 PO Receipt 19040005 1,907,022 0 164,869,612
Cost Management Inventory 25/04/2019 60570 PO Receipt 19040005 2,021,995 0 166,891,607
Cost Management Inventory 25/04/2019 60562 PO Receipt 19040005 2,533,067 0 169,424,673
Cost Management Inventory 25/04/2019 60578 PO Receipt 19040005 3,222,967 0 172,647,640
Cost Management Inventory 25/04/2019 60494 PO Receipt 19040005 3,759,548 0 176,407,189
Cost Management Inventory 25/04/2019 60738 PO Receipt 19040005 14,838,115 0 191,245,303
Cost Management Inventory 25/04/2019 60367 Return to Vendor 19040007 0 264 191,245,040
Cost Management Inventory 25/04/2019 60629 Move Order Issue 19040007 0 456 191,244,584
Cost Management Inventory 25/04/2019 60363 Return to Vendor 19040007 0 1,295 191,243,289
Report Run On 10/09/2020 10:10 AM Page 231 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/04/2019 60613 Move Order Issue 19040007 0 1,298 191,241,991
Cost Management Inventory 25/04/2019 60371 Return to Vendor 19040007 0 1,517 191,240,474
Cost Management Inventory 25/04/2019 60277 Account alias issue 19040007 0 4,232 191,236,242
Cost Management Inventory 25/04/2019 60274 Account alias issue 19040007 0 4,765 191,231,477
Cost Management Inventory 25/04/2019 60630 Move Order Issue 19040007 0 4,896 191,226,581
Cost Management Inventory 25/04/2019 60330 Account alias issue 19040007 0 10,000 191,216,581
Cost Management Inventory 25/04/2019 60640 Move Order Issue 19040007 0 16,600 191,199,981
Cost Management Inventory 25/04/2019 60292 Account alias issue 19040007 0 23,396 191,176,585
Cost Management Inventory 25/04/2019 60285 Account alias issue 19040007 0 25,293 191,151,292
Cost Management Inventory 25/04/2019 60281 Account alias issue 19040007 0 25,293 191,125,999
Cost Management Inventory 25/04/2019 60297 Account alias issue 19040007 0 38,267 191,087,732
Cost Management Inventory 25/04/2019 60270 Account alias issue 19040007 0 69,185 191,018,547
Cost Management Inventory 25/04/2019 60277 Account alias issue 19040007 0 69,886 190,948,662
Cost Management Inventory 25/04/2019 60274 Account alias issue 19040007 0 78,700 190,869,962
Cost Management Inventory 25/04/2019 60319 Account alias issue 19040007 0 115,000 190,754,962
Cost Management Inventory 25/04/2019 60322 Account alias issue 19040007 0 115,000 190,639,962
Cost Management Inventory 25/04/2019 60296 Account alias issue 19040007 0 119,359 190,520,603
Cost Management Inventory 25/04/2019 60336 Account alias issue 19040007 0 189,237 190,331,366
Cost Management Inventory 25/04/2019 60316 Account alias issue 19040007 0 230,000 190,101,366
Cost Management Inventory 25/04/2019 60267 Account alias issue 19040007 0 271,557 189,829,809
Cost Management Inventory 25/04/2019 60292 Account alias issue 19040007 0 277,623 189,552,185
Cost Management Inventory 25/04/2019 60291 Account alias issue 19040007 0 295,512 189,256,673
Cost Management Inventory 25/04/2019 60347 Account alias issue 19040007 0 329,023 188,927,650
Cost Management Inventory 25/04/2019 60645 Account alias issue 19040007 0 330,644 188,597,006
Cost Management Inventory 25/04/2019 60333 Account alias issue 19040007 0 378,474 188,218,532
Cost Management Inventory 25/04/2019 60281 Account alias issue 19040007 0 625,500 187,593,032
Cost Management Inventory 25/04/2019 60285 Account alias issue 19040007 0 625,500 186,967,532
Cost Management Inventory 25/04/2019 60341 Account alias issue 19040007 0 658,046 186,309,486
Cost Management Inventory 25/04/2019 60297 Account alias issue 19040007 0 839,788 185,469,699
Cost Management Inventory 25/04/2019 60350 Account alias issue 19040007 0 987,069 184,482,630
Cost Management Inventory 25/04/2019 60344 Account alias issue 19040007 0 1,316,092 183,166,538
Cost Management Inventory 25/04/2019 60270 Account alias issue 19040007 0 1,485,636 181,680,902
Cost Management Inventory 25/04/2019 60267 Account alias issue 19040007 0 2,336,796 179,344,106
Cost Management Inventory 25/04/2019 60296 Account alias issue 19040007 0 2,619,375 176,724,731
Cost Management Inventory 25/04/2019 60645 Account alias issue 19040007 0 3,408,262 173,316,469
Report Run On 10/09/2020 10:10 AM Page 232 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/04/2019 60291 Account alias issue 19040007 0 3,506,598 169,809,871
Cost Management Inventory 25/04/2019 60356 Medicine Return From HMIS to EBS 19040007 264 0 169,810,135
Cost Management Inventory 25/04/2019 60310 PO Receipt 19040007 456 0 169,810,591
Cost Management Inventory 25/04/2019 60733 PO Receipt 19040007 600 0 169,811,191
Cost Management Inventory 25/04/2019 60357 Medicine Return From HMIS to EBS 19040007 1,295 0 169,812,486
Cost Management Inventory 25/04/2019 60392 PO Receipt 19040007 1,298 0 169,813,784
Cost Management Inventory 25/04/2019 60358 Medicine Return From HMIS to EBS 19040007 1,517 0 169,815,301
Cost Management Inventory 25/04/2019 68103 PO Receipt 19040007 1,550 0 169,816,851
Cost Management Inventory 25/04/2019 68107 PO Receipt 19040007 1,550 0 169,818,401
Cost Management Inventory 25/04/2019 68111 PO Receipt 19040007 1,550 0 169,819,951
Cost Management Inventory 25/04/2019 68095 PO Receipt 19040007 1,675 0 169,821,626
Cost Management Inventory 25/04/2019 60725 PO Receipt 19040007 3,500 0 169,825,126
Cost Management Inventory 25/04/2019 60306 PO Receipt 19040007 4,692 0 169,829,818
Cost Management Inventory 25/04/2019 68091 PO Receipt 19040007 5,025 0 169,834,843
Cost Management Inventory 25/04/2019 60696 PO Receipt 19040007 5,100 0 169,839,943
Cost Management Inventory 25/04/2019 68099 PO Receipt 19040007 5,100 0 169,845,043
Cost Management Inventory 25/04/2019 60666 PO Receipt 19040007 5,500 0 169,850,543
Cost Management Inventory 25/04/2019 60729 PO Receipt 19040007 11,000 0 169,861,543
Cost Management Inventory 25/04/2019 60401 PO Receipt 19040007 16,600 0 169,878,143
Cost Management Inventory 25/04/2019 60661 Account alias receipt 19040007 23,396 0 169,901,539
Cost Management Inventory 25/04/2019 60704 PO Receipt 19040007 27,000 0 169,928,539
Cost Management Inventory 25/04/2019 60653 Account alias receipt 19040007 38,267 0 169,966,806
Cost Management Inventory 25/04/2019 60679 PO Receipt 19040007 81,000 0 170,047,806
Cost Management Inventory 25/04/2019 60652 Account alias receipt 19040007 119,359 0 170,167,165
Cost Management Inventory 25/04/2019 60683 PO Receipt 19040007 153,000 0 170,320,165
Cost Management Inventory 25/04/2019 60675 PO Receipt 19040007 198,000 0 170,518,165
Cost Management Inventory 25/04/2019 60661 Account alias receipt 19040007 277,623 0 170,795,788
Cost Management Inventory 25/04/2019 60660 Account alias receipt 19040007 295,512 0 171,091,300
Cost Management Inventory 25/04/2019 60653 Account alias receipt 19040007 839,788 0 171,931,087
Cost Management Inventory 25/04/2019 60652 Account alias receipt 19040007 2,619,375 0 174,550,462
Cost Management Inventory 25/04/2019 60660 Account alias receipt 19040007 3,506,598 0 178,057,060
Cost Management Inventory 26/04/2019 60788 Account alias issue 19040007 0 6 178,057,054
Cost Management Inventory 26/04/2019 60764 Account alias issue 19040007 0 17 178,057,037
Cost Management Inventory 26/04/2019 61056 Account alias issue 19040007 0 17 178,057,020
Cost Management Inventory 26/04/2019 60770 Account alias issue 19040007 0 23 178,056,997
Report Run On 10/09/2020 10:10 AM Page 233 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/04/2019 60785 Account alias issue 19040007 0 25 178,056,971
Cost Management Inventory 26/04/2019 60807 Account alias issue 19040007 0 25 178,056,946
Cost Management Inventory 26/04/2019 60789 Account alias issue 19040007 0 26 178,056,920
Cost Management Inventory 26/04/2019 61017 Account alias issue 19040007 0 36 178,056,884
Cost Management Inventory 26/04/2019 60768 Account alias issue 19040007 0 36 178,056,848
Cost Management Inventory 26/04/2019 60802 Account alias issue 19040007 0 36 178,056,812
Cost Management Inventory 26/04/2019 61037 Account alias issue 19040007 0 37 178,056,776
Cost Management Inventory 26/04/2019 60771 Account alias issue 19040007 0 39 178,056,737
Cost Management Inventory 26/04/2019 60925 Account alias issue 19040007 0 39 178,056,698
Cost Management Inventory 26/04/2019 60767 Account alias issue 19040007 0 43 178,056,655
Cost Management Inventory 26/04/2019 61009 Account alias issue 19040007 0 43 178,056,612
Cost Management Inventory 26/04/2019 61024 Account alias issue 19040007 0 43 178,056,570
Cost Management Inventory 26/04/2019 61010 Account alias issue 19040007 0 45 178,056,525
Cost Management Inventory 26/04/2019 60773 Account alias issue 19040007 0 45 178,056,480
Cost Management Inventory 26/04/2019 60804 Account alias issue 19040007 0 45 178,056,435
Cost Management Inventory 26/04/2019 60772 Account alias issue 19040007 0 47 178,056,389
Cost Management Inventory 26/04/2019 60835 Account alias issue 19040007 0 51 178,056,338
Cost Management Inventory 26/04/2019 60842 Account alias issue 19040007 0 58 178,056,280
Cost Management Inventory 26/04/2019 60927 Account alias issue 19040007 0 58 178,056,222
Cost Management Inventory 26/04/2019 61043 Account alias issue 19040007 0 58 178,056,165
Cost Management Inventory 26/04/2019 60917 Account alias issue 19040007 0 58 178,056,107
Cost Management Inventory 26/04/2019 60787 Account alias issue 19040007 0 58 178,056,049
Cost Management Inventory 26/04/2019 60765 Account alias issue 19040007 0 62 178,055,987
Cost Management Inventory 26/04/2019 61034 Account alias issue 19040007 0 72 178,055,915
Cost Management Inventory 26/04/2019 60836 Account alias issue 19040007 0 96 178,055,819
Cost Management Inventory 26/04/2019 60790 Account alias issue 19040007 0 106 178,055,713
Cost Management Inventory 26/04/2019 60786 Account alias issue 19040007 0 113 178,055,599
Cost Management Inventory 26/04/2019 60957 Account alias issue 19040007 0 185 178,055,414
Cost Management Inventory 26/04/2019 61042 Account alias issue 19040007 0 211 178,055,203
Cost Management Inventory 26/04/2019 60952 Account alias issue 19040007 0 220 178,054,984
Cost Management Inventory 26/04/2019 60915 Account alias issue 19040007 0 223 178,054,761
Cost Management Inventory 26/04/2019 60769 Account alias issue 19040007 0 233 178,054,527
Cost Management Inventory 26/04/2019 60916 Account alias issue 19040007 0 236 178,054,291
Cost Management Inventory 26/04/2019 60784 Account alias issue 19040007 0 243 178,054,048
Cost Management Inventory 26/04/2019 60766 Account alias issue 19040007 0 250 178,053,798
Report Run On 10/09/2020 10:10 AM Page 234 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/04/2019 60926 Account alias issue 19040007 0 280 178,053,518
Cost Management Inventory 26/04/2019 61049 Account alias issue 19040007 0 280 178,053,238
Cost Management Inventory 26/04/2019 61060 Account alias issue 19040007 0 280 178,052,958
Cost Management Inventory 26/04/2019 60914 Account alias issue 19040007 0 288 178,052,670
Cost Management Inventory 26/04/2019 60837 Account alias issue 19040007 0 295 178,052,375
Cost Management Inventory 26/04/2019 60924 Account alias issue 19040007 0 443 178,051,932
Cost Management Inventory 26/04/2019 60791 Account alias issue 19040007 0 450 178,051,482
Cost Management Inventory 26/04/2019 60843 Account alias issue 19040007 0 550 178,050,932
Cost Management Inventory 26/04/2019 60803 Account alias issue 19040007 0 720 178,050,212
Cost Management Inventory 26/04/2019 61052 Account alias issue 19040007 0 1,000 178,049,213
Cost Management Inventory 26/04/2019 60852 Account alias issue 19040007 0 1,104 178,048,109
Cost Management Inventory 26/04/2019 60827 Account alias issue 19040007 0 1,104 178,047,005
Cost Management Inventory 26/04/2019 61033 Account alias issue 19040007 0 1,455 178,045,550
Cost Management Inventory 26/04/2019 60990 Move Order Issue 19040007 0 1,700 178,043,850
Cost Management Inventory 26/04/2019 60964 Account alias issue 19040007 0 1,800 178,042,050
Cost Management Inventory 26/04/2019 60947 Account alias issue 19040007 0 1,800 178,040,250
Cost Management Inventory 26/04/2019 61016 Account alias issue 19040007 0 1,940 178,038,309
Cost Management Inventory 26/04/2019 61025 Account alias issue 19040007 0 2,125 178,036,184
Cost Management Inventory 26/04/2019 61027 Account alias issue 19040007 0 2,125 178,034,059
Cost Management Inventory 26/04/2019 61026 Account alias issue 19040007 0 2,125 178,031,934
Cost Management Inventory 26/04/2019 60828 Account alias issue 19040007 0 2,208 178,029,726
Cost Management Inventory 26/04/2019 60998 Move Order Issue 19040007 0 3,549 178,026,177
Cost Management Inventory 26/04/2019 61073 Account alias issue 19040007 0 3,600 178,022,577
Cost Management Inventory 26/04/2019 60859 Account alias issue 19040007 0 3,956 178,018,621
Cost Management Inventory 26/04/2019 60864 Account alias issue 19040007 0 5,123 178,013,498
Cost Management Inventory 26/04/2019 61079 Account alias issue 19040007 0 5,500 178,007,998
Cost Management Inventory 26/04/2019 60939 Account alias issue 19040007 0 6,672 178,001,326
Cost Management Inventory 26/04/2019 60978 Move Order Issue 19040007 0 6,966 177,994,360
Cost Management Inventory 26/04/2019 60984 Move Order Issue 19040007 0 12,971 177,981,389
Cost Management Inventory 26/04/2019 60961 Account alias issue 19040007 0 14,000 177,967,389
Cost Management Inventory 26/04/2019 60889 Account alias issue 19040007 0 14,250 177,953,139
Cost Management Inventory 26/04/2019 60972 Move Order Issue 19040007 0 16,627 177,936,512
Cost Management Inventory 26/04/2019 60942 Account alias issue 19040007 0 19,748 177,916,764
Cost Management Inventory 26/04/2019 60933 Account alias issue 19040007 0 20,234 177,896,530
Cost Management Inventory 26/04/2019 61074 Account alias issue 19040007 0 27,000 177,869,530
Report Run On 10/09/2020 10:10 AM Page 235 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/04/2019 60936 Account alias issue 19040007 0 30,351 177,839,179
Cost Management Inventory 26/04/2019 61084 Account alias issue 19040007 0 87,465 177,751,714
Cost Management Inventory 26/04/2019 61088 Account alias issue 19040007 0 87,465 177,664,249
Cost Management Inventory 26/04/2019 60939 Account alias issue 19040007 0 110,180 177,554,069
Cost Management Inventory 26/04/2019 60942 Account alias issue 19040007 0 326,133 177,227,936
Cost Management Inventory 26/04/2019 60796 Account alias issue 19040007 0 407,175 176,820,761
Cost Management Inventory 26/04/2019 60933 Account alias issue 19040007 0 500,400 176,320,361
Cost Management Inventory 26/04/2019 60936 Account alias issue 19040007 0 750,600 175,569,761
Cost Management Inventory 26/04/2019 60796 Account alias issue 19040007 0 14,838,115 160,731,646
Cost Management Inventory 26/04/2019 60903 PO Receipt 19040007 1,700 0 160,733,346
Cost Management Inventory 26/04/2019 60899 PO Receipt 19040007 3,549 0 160,736,895
Cost Management Inventory 26/04/2019 60876 PO Receipt 19040007 7,170 0 160,744,065
Cost Management Inventory 26/04/2019 60907 PO Receipt 19040007 12,971 0 160,757,036
Cost Management Inventory 26/04/2019 60818 PO Receipt 19040007 16,627 0 160,773,663
Cost Management Inventory 26/04/2019 60849 PO Receipt 19040007 25,200 0 160,798,863
Cost Management Inventory 27/04/2019 61353 Account alias issue 19040007 0 36 160,798,827
Cost Management Inventory 27/04/2019 61355 Account alias issue 19040007 0 58 160,798,769
Cost Management Inventory 27/04/2019 61360 Account alias issue 19040007 0 58 160,798,711
Cost Management Inventory 27/04/2019 61383 Account alias issue 19040007 0 69 160,798,642
Cost Management Inventory 27/04/2019 61354 Account alias issue 19040007 0 70 160,798,573
Cost Management Inventory 27/04/2019 61331 Account alias issue 19040007 0 125 160,798,448
Cost Management Inventory 27/04/2019 61332 Account alias issue 19040007 0 130 160,798,318
Cost Management Inventory 27/04/2019 61296 Account alias issue 19040007 0 134 160,798,184
Cost Management Inventory 27/04/2019 61333 Account alias issue 19040007 0 182 160,798,002
Cost Management Inventory 27/04/2019 61334 Account alias issue 19040007 0 208 160,797,794
Cost Management Inventory 27/04/2019 61295 Account alias issue 19040007 0 214 160,797,580
Cost Management Inventory 27/04/2019 61352 Account alias issue 19040007 0 250 160,797,330
Cost Management Inventory 27/04/2019 61300 Account alias issue 19040007 0 485 160,796,845
Cost Management Inventory 27/04/2019 61307 Account alias issue 19040007 0 485 160,796,360
Cost Management Inventory 27/04/2019 61351 Account alias issue 19040007 0 527 160,795,833
Cost Management Inventory 27/04/2019 61350 Account alias issue 19040007 0 567 160,795,266
Cost Management Inventory 27/04/2019 61369 Account alias issue 19040007 0 782 160,794,484
Cost Management Inventory 27/04/2019 61329 Account alias issue 19040007 0 817 160,793,667
Cost Management Inventory 27/04/2019 61330 Account alias issue 19040007 0 883 160,792,784
Cost Management Inventory 27/04/2019 61390 Account alias issue 19040007 0 900 160,791,884
Report Run On 10/09/2020 10:10 AM Page 236 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/04/2019 61349 Account alias issue 19040007 0 970 160,790,913
Cost Management Inventory 27/04/2019 61391 Account alias issue 19040007 0 1,000 160,789,913
Cost Management Inventory 27/04/2019 61393 Account alias issue 19040007 0 1,200 160,788,713
Cost Management Inventory 27/04/2019 61392 Account alias issue 19040007 0 1,500 160,787,213
Cost Management Inventory 27/04/2019 61304 Account alias issue 19040007 0 1,940 160,785,273
Cost Management Inventory 27/04/2019 61359 Account alias issue 19040007 0 1,940 160,783,333
Cost Management Inventory 27/04/2019 61410 Account alias issue 19040007 0 1,992 160,781,341
Cost Management Inventory 27/04/2019 61429 Account alias issue 19040007 0 2,250 160,779,091
Cost Management Inventory 27/04/2019 61381 Account alias issue 19040007 0 3,218 160,775,874
Cost Management Inventory 27/04/2019 61382 Account alias issue 19040007 0 3,218 160,772,656
Cost Management Inventory 27/04/2019 61337 Account alias issue 19040007 0 3,750 160,768,906
Cost Management Inventory 27/04/2019 61398 Account alias issue 19040007 0 3,956 160,764,950
Cost Management Inventory 27/04/2019 61416 Account alias issue 19040007 0 3,956 160,760,994
Cost Management Inventory 27/04/2019 61414 Account alias issue 19040007 0 3,982 160,757,012
Cost Management Inventory 27/04/2019 61415 Account alias issue 19040007 0 3,982 160,753,030
Cost Management Inventory 27/04/2019 61409 Account alias issue 19040007 0 3,984 160,749,047
Cost Management Inventory 27/04/2019 61411 Account alias issue 19040007 0 3,984 160,745,063
Cost Management Inventory 27/04/2019 61412 Account alias issue 19040007 0 3,984 160,741,080
Cost Management Inventory 27/04/2019 61413 Account alias issue 19040007 0 3,984 160,737,096
Cost Management Inventory 27/04/2019 61434 Account alias issue 19040007 0 5,500 160,731,596
Cost Management Inventory 27/04/2019 61314 Account alias issue 19040007 0 16,000 160,715,596
Cost Management Inventory 27/04/2019 61322 Move Order Issue 19040007 0 25,200 160,690,396
Cost Management Inventory 27/04/2019 61313 Account alias issue 19040007 0 39,380 160,651,016
Cost Management Inventory 27/04/2019 61103 PO Receipt 19040007 125 0 160,651,141
Cost Management Inventory 27/04/2019 61123 PO Receipt 19040007 130 0 160,651,271
Cost Management Inventory 27/04/2019 61119 PO Receipt 19040007 182 0 160,651,453
Cost Management Inventory 27/04/2019 61115 PO Receipt 19040007 208 0 160,651,661
Cost Management Inventory 27/04/2019 61111 PO Receipt 19040007 550 0 160,652,211
Cost Management Inventory 27/04/2019 61107 PO Receipt 19040007 650 0 160,652,861
Cost Management Inventory 27/04/2019 61262 PO Receipt 19040007 750 0 160,653,611
Cost Management Inventory 27/04/2019 61229 PO Receipt 19040007 900 0 160,654,511
Cost Management Inventory 27/04/2019 61280 PO Receipt 19040007 945 0 160,655,456
Cost Management Inventory 27/04/2019 61225 PO Receipt 19040007 1,000 0 160,656,456
Cost Management Inventory 27/04/2019 61235 PO Receipt 19040007 1,200 0 160,657,656
Cost Management Inventory 27/04/2019 61284 PO Receipt 19040007 1,400 0 160,659,056
Report Run On 10/09/2020 10:10 AM Page 237 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/04/2019 61221 PO Receipt 19040007 1,500 0 160,660,556
Cost Management Inventory 27/04/2019 61127 PO Receipt 19040007 3,750 0 160,664,306
Cost Management Inventory 27/04/2019 61258 PO Receipt 19040007 3,750 0 160,668,056
Cost Management Inventory 27/04/2019 61245 PO Receipt 19040007 4,000 0 160,672,056
Cost Management Inventory 27/04/2019 61154 PO Receipt 19040007 5,000 0 160,677,056
Cost Management Inventory 27/04/2019 61252 PO Receipt 19040007 5,500 0 160,682,556
Cost Management Inventory 27/04/2019 61133 PO Receipt 19040007 7,500 0 160,690,056
Cost Management Inventory 27/04/2019 61241 PO Receipt 19040007 12,000 0 160,702,056
Cost Management Inventory 27/04/2019 61268 PO Receipt 19040007 16,000 0 160,718,056
Cost Management Inventory 27/04/2019 61194 PO Receipt 19040007 35,000 0 160,753,056
Cost Management Inventory 27/04/2019 61187 PO Receipt 19040007 39,380 0 160,792,436
Cost Management Inventory 27/04/2019 61274 PO Receipt 19040007 41,250 0 160,833,686
Cost Management Inventory 27/04/2019 61215 PO Receipt 19040007 78,250 0 160,911,936
Cost Management Inventory 29/04/2019 62459 Account alias issue 19040007 0 6,578 160,905,358
Cost Management Inventory 29/04/2019 62458 Account alias issue 19040007 0 15,463 160,889,894
Cost Management Inventory 29/04/2019 62460 Account alias issue 19040007 0 17,542 160,872,352
Cost Management Inventory 29/04/2019 62462 Account alias issue 19040007 0 21,928 160,850,424
Cost Management Inventory 29/04/2019 62461 Account alias issue 19040007 0 24,121 160,826,303
Cost Management Inventory 29/04/2019 62456 Account alias issue 19040007 0 28,506 160,797,796
Cost Management Inventory 29/04/2019 62439 Account alias issue 19040007 0 38,947 160,758,850
Cost Management Inventory 29/04/2019 62454 Account alias issue 19040007 0 43,856 160,714,994
Cost Management Inventory 29/04/2019 62455 Account alias issue 19040007 0 78,941 160,636,053
Cost Management Inventory 29/04/2019 62459 Account alias issue 19040007 0 166,001 160,470,052
Cost Management Inventory 29/04/2019 62457 Account alias issue 19040007 0 179,810 160,290,241
Cost Management Inventory 29/04/2019 62442 Account alias issue 19040007 0 189,237 160,101,004
Cost Management Inventory 29/04/2019 62458 Account alias issue 19040007 0 385,954 159,715,050
Cost Management Inventory 29/04/2019 62460 Account alias issue 19040007 0 441,091 159,273,959
Cost Management Inventory 29/04/2019 62462 Account alias issue 19040007 0 550,179 158,723,780
Cost Management Inventory 29/04/2019 62461 Account alias issue 19040007 0 606,500 158,117,280
Cost Management Inventory 29/04/2019 62456 Account alias issue 19040007 0 716,773 157,400,507
Cost Management Inventory 29/04/2019 62439 Account alias issue 19040007 0 824,895 156,575,612
Cost Management Inventory 29/04/2019 62454 Account alias issue 19040007 0 1,102,727 155,472,885
Cost Management Inventory 29/04/2019 62455 Account alias issue 19040007 0 1,984,909 153,487,977
Cost Management Inventory 29/04/2019 62457 Account alias issue 19040007 0 4,521,181 148,966,796
Cost Management Inventory 30/04/2019 64491 PO Receipt 19040007 285 0 148,967,081
Report Run On 10/09/2020 10:10 AM Page 238 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/04/2019 64519 PO Receipt 19040007 428 0 148,967,508
Cost Management Inventory 30/04/2019 64511 PO Receipt 19040007 499 0 148,968,007
Cost Management Inventory 30/04/2019 64487 PO Receipt 19040007 523 0 148,968,530
Cost Management Inventory 30/04/2019 64483 PO Receipt 19040007 551 0 148,969,081
Cost Management Inventory 30/04/2019 64479 PO Receipt 19040007 570 0 148,969,651
Cost Management Inventory 30/04/2019 64507 PO Receipt 19040007 570 0 148,970,221
Cost Management Inventory 30/04/2019 64515 PO Receipt 19040007 836 0 148,971,057
Cost Management Inventory 30/04/2019 64503 PO Receipt 19040007 1,778 0 148,972,835
Cost Management Inventory 30/04/2019 64523 PO Receipt 19040007 4,361 0 148,977,196
Cost Management Inventory 30/04/2019 64495 PO Receipt 19040007 5,472 0 148,982,668
Cost Management Inventory 30/04/2019 64499 PO Receipt 19040007 11,970 0 148,994,638
Cost Management Inventory 02/05/2019 65688 Account alias issue 19050001 0 5 148,994,633
Cost Management Inventory 02/05/2019 65578 Account alias issue 19050001 0 5 148,994,628
Cost Management Inventory 02/05/2019 65574 Account alias issue 19050001 0 6 148,994,622
Cost Management Inventory 02/05/2019 65579 Account alias issue 19050001 0 8 148,994,613
Cost Management Inventory 02/05/2019 65679 Account alias issue 19050001 0 12 148,994,602
Cost Management Inventory 02/05/2019 65549 Account alias issue 19050001 0 17 148,994,585
Cost Management Inventory 02/05/2019 65683 Account alias issue 19050001 0 23 148,994,561
Cost Management Inventory 02/05/2019 65573 Account alias issue 19050001 0 24 148,994,537
Cost Management Inventory 02/05/2019 65681 Account alias issue 19050001 0 26 148,994,511
Cost Management Inventory 02/05/2019 65658 Account alias issue 19050001 0 34 148,994,477
Cost Management Inventory 02/05/2019 65662 Account alias issue 19050001 0 35 148,994,442
Cost Management Inventory 02/05/2019 65685 Account alias issue 19050001 0 36 148,994,406
Cost Management Inventory 02/05/2019 65686 Account alias issue 19050001 0 39 148,994,367
Cost Management Inventory 02/05/2019 65577 Account alias issue 19050001 0 39 148,994,328
Cost Management Inventory 02/05/2019 65547 Account alias issue 19050001 0 42 148,994,286
Cost Management Inventory 02/05/2019 65548 Account alias issue 19050001 0 42 148,994,244
Cost Management Inventory 02/05/2019 65703 Account alias issue 19050001 0 43 148,994,201
Cost Management Inventory 02/05/2019 65660 Account alias issue 19050001 0 46 148,994,155
Cost Management Inventory 02/05/2019 65785 Account alias issue 19050001 0 47 148,994,108
Cost Management Inventory 02/05/2019 65492 Account alias issue 19050001 0 47 148,994,061
Cost Management Inventory 02/05/2019 65493 Account alias issue 19050001 0 58 148,994,003
Cost Management Inventory 02/05/2019 65504 Account alias issue 19050001 0 58 148,993,945
Cost Management Inventory 02/05/2019 65580 Account alias issue 19050001 0 58 148,993,888
Cost Management Inventory 02/05/2019 65780 Account alias issue 19050001 0 58 148,993,830
Report Run On 10/09/2020 10:10 AM Page 239 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/05/2019 65490 Account alias issue 19050001 0 58 148,993,772
Cost Management Inventory 02/05/2019 65494 Account alias issue 19050001 0 58 148,993,714
Cost Management Inventory 02/05/2019 65684 Account alias issue 19050001 0 58 148,993,655
Cost Management Inventory 02/05/2019 65575 Account alias issue 19050001 0 62 148,993,593
Cost Management Inventory 02/05/2019 65680 Account alias issue 19050001 0 62 148,993,531
Cost Management Inventory 02/05/2019 65779 Account alias issue 19050001 0 62 148,993,469
Cost Management Inventory 02/05/2019 65576 Account alias issue 19050001 0 70 148,993,399
Cost Management Inventory 02/05/2019 65678 Account alias issue 19050001 0 76 148,993,323
Cost Management Inventory 02/05/2019 65503 Account alias issue 19050001 0 78 148,993,245
Cost Management Inventory 02/05/2019 65497 Account alias issue 19050001 0 85 148,993,160
Cost Management Inventory 02/05/2019 65648 Account alias issue 19050001 0 85 148,993,075
Cost Management Inventory 02/05/2019 65778 Account alias issue 19050001 0 103 148,992,972
Cost Management Inventory 02/05/2019 65682 Account alias issue 19050001 0 106 148,992,865
Cost Management Inventory 02/05/2019 65659 Account alias issue 19050001 0 117 148,992,749
Cost Management Inventory 02/05/2019 65546 Account alias issue 19050001 0 120 148,992,629
Cost Management Inventory 02/05/2019 65704 Account alias issue 19050001 0 134 148,992,495
Cost Management Inventory 02/05/2019 65491 Account alias issue 19050001 0 148 148,992,347
Cost Management Inventory 02/05/2019 65687 Account alias issue 19050001 0 236 148,992,111
Cost Management Inventory 02/05/2019 65525 Account alias issue 19050001 0 280 148,991,831
Cost Management Inventory 02/05/2019 65661 Account alias issue 19050001 0 280 148,991,551
Cost Management Inventory 02/05/2019 65545 Account alias issue 19050001 0 422 148,991,130
Cost Management Inventory 02/05/2019 65649 Account alias issue 19050001 0 446 148,990,684
Cost Management Inventory 02/05/2019 65502 Account alias issue 19050001 0 485 148,990,199
Cost Management Inventory 02/05/2019 65560 Account alias issue 19050001 0 485 148,989,713
Cost Management Inventory 02/05/2019 65489 Account alias issue 19050001 0 527 148,989,186
Cost Management Inventory 02/05/2019 65650 Account alias issue 19050001 0 666 148,988,520
Cost Management Inventory 02/05/2019 65705 Account alias issue 19050001 0 666 148,987,853
Cost Management Inventory 02/05/2019 65642 Account alias issue 19050001 0 730 148,987,123
Cost Management Inventory 02/05/2019 65516 Account alias issue 19050001 0 970 148,986,153
Cost Management Inventory 02/05/2019 65788 Account alias issue 19050001 0 1,218 148,984,935
Cost Management Inventory 02/05/2019 65689 Account alias issue 19050001 0 1,440 148,983,495
Cost Management Inventory 02/05/2019 65556 Account alias issue 19050001 0 1,455 148,982,040
Cost Management Inventory 02/05/2019 65806 Account alias issue 19050001 0 1,600 148,980,440
Cost Management Inventory 02/05/2019 65777 Account alias issue 19050001 0 1,940 148,978,500
Cost Management Inventory 02/05/2019 65713 Account alias issue 19050001 0 3,956 148,974,544
Report Run On 10/09/2020 10:10 AM Page 240 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/05/2019 65714 Account alias issue 19050001 0 3,956 148,970,588
Cost Management Inventory 02/05/2019 65813 Account alias issue 19050001 0 4,000 148,966,588
Cost Management Inventory 02/05/2019 65814 Account alias issue 19050001 0 4,000 148,962,588
Cost Management Inventory 02/05/2019 65537 Account alias issue 19050001 0 8,367 148,954,221
Cost Management Inventory 02/05/2019 65812 Account alias issue 19050001 0 29,500 148,924,721
Cost Management Inventory 02/05/2019 65552 Account alias issue 19050001 0 80,343 148,844,378
Cost Management Inventory 02/05/2019 65533 Account alias issue 19050001 0 81,000 148,763,378
Cost Management Inventory 02/05/2019 65532 Account alias issue 19050001 0 153,000 148,610,378
Cost Management Inventory 02/05/2019 65534 Account alias issue 19050001 0 198,000 148,412,378
Cost Management Inventory 02/05/2019 151591 Account alias issue 19050015 0 2,300 148,410,078
Cost Management Inventory 02/05/2019 151439 Account alias issue 19050015 0 80,343 148,329,735
Cost Management Inventory 02/05/2019 151329 Account alias receipt 19050015 2,300 0 148,332,035
Cost Management Inventory 02/05/2019 151286 Account alias receipt 19050015 80,343 0 148,412,378
Cost Management Inventory 03/05/2019 66502 Account alias issue 19050001 0 23,484 148,388,894
Cost Management Inventory 03/05/2019 66505 Account alias issue 19050001 0 23,484 148,365,409
Cost Management Inventory 03/05/2019 66502 Account alias issue 19050001 0 601,821 147,763,588
Cost Management Inventory 03/05/2019 66505 Account alias issue 19050001 0 601,821 147,161,767
Cost Management Inventory 03/05/2019 66519 PO Receipt 19050001 285 0 147,162,052
Cost Management Inventory 03/05/2019 66527 PO Receipt 19050001 1,283 0 147,163,334
Cost Management Inventory 03/05/2019 67475 PO Receipt 19050001 3,240 0 147,166,574
Cost Management Inventory 03/05/2019 67500 PO Receipt 19050001 3,243 0 147,169,817
Cost Management Inventory 03/05/2019 67483 PO Receipt 19050001 4,352 0 147,174,169
Cost Management Inventory 03/05/2019 66523 PO Receipt 19050001 7,315 0 147,181,484
Cost Management Inventory 03/05/2019 67492 PO Receipt 19050001 18,169 0 147,199,653
Cost Management Inventory 04/05/2019 67780 Account alias issue 19050001 0 24 147,199,629
Cost Management Inventory 04/05/2019 67814 Account alias issue 19050001 0 29 147,199,600
Cost Management Inventory 04/05/2019 67843 Account alias issue 19050001 0 34 147,199,565
Cost Management Inventory 04/05/2019 67812 Account alias issue 19050001 0 46 147,199,519
Cost Management Inventory 04/05/2019 67845 Account alias issue 19050001 0 58 147,199,461
Cost Management Inventory 04/05/2019 67779 Account alias issue 19050001 0 72 147,199,389
Cost Management Inventory 04/05/2019 67802 Account alias issue 19050001 0 93 147,199,296
Cost Management Inventory 04/05/2019 67782 Account alias issue 19050001 0 135 147,199,161
Cost Management Inventory 04/05/2019 67813 Account alias issue 19050001 0 135 147,199,026
Cost Management Inventory 04/05/2019 67844 Account alias issue 19050001 0 148 147,198,879
Cost Management Inventory 04/05/2019 67841 Account alias issue 19050001 0 162 147,198,717
Report Run On 10/09/2020 10:10 AM Page 241 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/05/2019 67842 Account alias issue 19050001 0 162 147,198,554
Cost Management Inventory 04/05/2019 67739 Account alias issue 19050001 0 170 147,198,384
Cost Management Inventory 04/05/2019 67811 Account alias issue 19050001 0 233 147,198,151
Cost Management Inventory 04/05/2019 67783 Account alias issue 19050001 0 255 147,197,896
Cost Management Inventory 04/05/2019 67789 Account alias issue 19050001 0 280 147,197,616
Cost Management Inventory 04/05/2019 67771 Account alias issue 19050001 0 289 147,197,327
Cost Management Inventory 04/05/2019 67786 Account alias issue 19050001 0 289 147,197,038
Cost Management Inventory 04/05/2019 67737 Account alias issue 19050001 0 330 147,196,708
Cost Management Inventory 04/05/2019 67797 Account alias issue 19050001 0 420 147,196,288
Cost Management Inventory 04/05/2019 67736 Account alias issue 19050001 0 435 147,195,853
Cost Management Inventory 04/05/2019 67781 Account alias issue 19050001 0 467 147,195,386
Cost Management Inventory 04/05/2019 67733 Account alias issue 19050001 0 600 147,194,786
Cost Management Inventory 04/05/2019 67798 Account alias issue 19050001 0 700 147,194,086
Cost Management Inventory 04/05/2019 67745 Account alias issue 19050001 0 770 147,193,316
Cost Management Inventory 04/05/2019 67810 Account alias issue 19050001 0 970 147,192,346
Cost Management Inventory 04/05/2019 67730 Account alias issue 19050001 0 1,040 147,191,306
Cost Management Inventory 04/05/2019 67738 Account alias issue 19050001 0 1,060 147,190,246
Cost Management Inventory 04/05/2019 67731 Account alias issue 19050001 0 1,070 147,189,176
Cost Management Inventory 04/05/2019 67741 Account alias issue 19050001 0 1,200 147,187,976
Cost Management Inventory 04/05/2019 67734 Account alias issue 19050001 0 1,530 147,186,446
Cost Management Inventory 04/05/2019 67735 Account alias issue 19050001 0 1,540 147,184,906
Cost Management Inventory 04/05/2019 67708 Account alias issue 19050001 0 2,200 147,182,706
Cost Management Inventory 04/05/2019 67922 Account alias issue 19050001 0 2,840 147,179,866
Cost Management Inventory 04/05/2019 67923 Account alias issue 19050001 0 2,840 147,177,026
Cost Management Inventory 04/05/2019 68143 Account alias issue 19050001 0 2,850 147,174,176
Cost Management Inventory 04/05/2019 68076 Account alias issue 19050001 0 2,960 147,171,216
Cost Management Inventory 04/05/2019 68081 Account alias issue 19050001 0 2,960 147,168,256
Cost Management Inventory 04/05/2019 68080 Account alias issue 19050001 0 2,960 147,165,296
Cost Management Inventory 04/05/2019 68078 Account alias issue 19050001 0 3,480 147,161,816
Cost Management Inventory 04/05/2019 68068 Move Order Issue 19050001 0 4,352 147,157,464
Cost Management Inventory 04/05/2019 68017 Account alias issue 19050001 0 4,500 147,152,964
Cost Management Inventory 04/05/2019 67823 Move Order Issue 19050001 0 4,914 147,148,050
Cost Management Inventory 04/05/2019 67998 Move Order Issue 19050001 0 5,434 147,142,616
Cost Management Inventory 04/05/2019 67930 Account alias issue 19050001 0 6,380 147,136,236
Cost Management Inventory 04/05/2019 68137 Account alias issue 19050001 0 7,960 147,128,276
Report Run On 10/09/2020 10:10 AM Page 242 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/05/2019 67925 Account alias issue 19050001 0 9,180 147,119,096
Cost Management Inventory 04/05/2019 68117 Account alias issue 19050001 0 9,750 147,109,346
Cost Management Inventory 04/05/2019 67732 Account alias issue 19050001 0 9,750 147,099,596
Cost Management Inventory 04/05/2019 68079 Account alias issue 19050001 0 10,130 147,089,466
Cost Management Inventory 04/05/2019 67740 Account alias issue 19050001 0 11,000 147,078,466
Cost Management Inventory 04/05/2019 68145 Account alias issue 19050001 0 11,180 147,067,286
Cost Management Inventory 04/05/2019 68144 Account alias issue 19050001 0 11,460 147,055,826
Cost Management Inventory 04/05/2019 67924 Account alias issue 19050001 0 11,750 147,044,076
Cost Management Inventory 04/05/2019 67931 Account alias issue 19050001 0 11,800 147,032,276
Cost Management Inventory 04/05/2019 67767 Account alias issue 19050001 0 12,264 147,020,013
Cost Management Inventory 04/05/2019 68118 Account alias issue 19050001 0 12,760 147,007,253
Cost Management Inventory 04/05/2019 68016 Account alias issue 19050001 0 12,920 146,994,333
Cost Management Inventory 04/05/2019 68077 Account alias issue 19050001 0 13,800 146,980,533
Cost Management Inventory 04/05/2019 67927 Account alias issue 19050001 0 16,100 146,964,433
Cost Management Inventory 04/05/2019 67928 Account alias issue 19050001 0 16,100 146,948,333
Cost Management Inventory 04/05/2019 68138 Account alias issue 19050001 0 16,720 146,931,613
Cost Management Inventory 04/05/2019 67926 Account alias issue 19050001 0 17,020 146,914,593
Cost Management Inventory 04/05/2019 67715 Account alias issue 19050001 0 17,100 146,897,493
Cost Management Inventory 04/05/2019 67817 Account alias issue 19050001 0 17,600 146,879,893
Cost Management Inventory 04/05/2019 67855 Move Order Issue 19050001 0 18,169 146,861,724
Cost Management Inventory 04/05/2019 67768 Account alias issue 19050001 0 26,220 146,835,504
Cost Management Inventory 04/05/2019 67758 Account alias issue 19050001 0 39,560 146,795,944
Cost Management Inventory 04/05/2019 67929 Account alias issue 19050001 0 60,360 146,735,584
Cost Management Inventory 04/05/2019 68508 Account alias issue 19050001 0 68,000 146,667,584
Cost Management Inventory 04/05/2019 68522 Account alias issue 19050001 0 84,000 146,583,584
Cost Management Inventory 04/05/2019 68518 Account alias issue 19050001 0 165,750 146,417,834
Cost Management Inventory 04/05/2019 68515 Account alias issue 19050001 0 170,000 146,247,834
Cost Management Inventory 04/05/2019 68516 Account alias issue 19050001 0 198,800 146,049,034
Cost Management Inventory 04/05/2019 68517 Account alias issue 19050001 0 242,250 145,806,784
Cost Management Inventory 04/05/2019 68057 PO Receipt 19050001 160 0 145,806,944
Cost Management Inventory 04/05/2019 67565 PO Receipt 19050001 170 0 145,807,114
Cost Management Inventory 04/05/2019 67937 PO Receipt 19050001 231 0 145,807,345
Cost Management Inventory 04/05/2019 68033 PO Receipt 19050001 250 0 145,807,595
Cost Management Inventory 04/05/2019 67573 PO Receipt 19050001 330 0 145,807,925
Cost Management Inventory 04/05/2019 67577 PO Receipt 19050001 435 0 145,808,360
Report Run On 10/09/2020 10:10 AM Page 243 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/05/2019 68029 PO Receipt 19050001 450 0 145,808,810
Cost Management Inventory 04/05/2019 68039 PO Receipt 19050001 450 0 145,809,260
Cost Management Inventory 04/05/2019 67589 PO Receipt 19050001 600 0 145,809,860
Cost Management Inventory 04/05/2019 67868 PO Receipt 19050001 800 0 145,810,660
Cost Management Inventory 04/05/2019 67597 PO Receipt 19050001 1,040 0 145,811,700
Cost Management Inventory 04/05/2019 67569 PO Receipt 19050001 1,060 0 145,812,760
Cost Management Inventory 04/05/2019 67555 PO Receipt 19050001 1,070 0 145,813,830
Cost Management Inventory 04/05/2019 67561 PO Receipt 19050001 1,200 0 145,815,030
Cost Management Inventory 04/05/2019 67904 PO Receipt 19050001 1,450 0 145,816,480
Cost Management Inventory 04/05/2019 68002 PO Receipt 19050001 1,500 0 145,817,980
Cost Management Inventory 04/05/2019 67581 PO Receipt 19050001 1,530 0 145,819,510
Cost Management Inventory 04/05/2019 67585 PO Receipt 19050001 1,540 0 145,821,050
Cost Management Inventory 04/05/2019 67971 PO Receipt 19050001 1,600 0 145,822,650
Cost Management Inventory 04/05/2019 68051 PO Receipt 19050001 1,650 0 145,824,300
Cost Management Inventory 04/05/2019 67860 PO Receipt 19050001 1,700 0 145,826,000
Cost Management Inventory 04/05/2019 67614 PO Receipt 19050001 2,200 0 145,828,200
Cost Management Inventory 04/05/2019 67957 PO Receipt 19050001 2,595 0 145,830,795
Cost Management Inventory 04/05/2019 67514 PO Receipt 19050001 2,700 0 145,833,495
Cost Management Inventory 04/05/2019 67633 PO Receipt 19050001 2,900 0 145,836,395
Cost Management Inventory 04/05/2019 67961 PO Receipt 19050001 3,183 0 145,839,578
Cost Management Inventory 04/05/2019 68006 PO Receipt 19050001 4,000 0 145,843,578
Cost Management Inventory 04/05/2019 67537 PO Receipt 19050001 4,275 0 145,847,853
Cost Management Inventory 04/05/2019 67603 PO Receipt 19050001 4,760 0 145,852,613
Cost Management Inventory 04/05/2019 67525 PO Receipt 19050001 4,845 0 145,857,458
Cost Management Inventory 04/05/2019 67529 PO Receipt 19050001 4,845 0 145,862,303
Cost Management Inventory 04/05/2019 67953 PO Receipt 19050001 5,168 0 145,867,471
Cost Management Inventory 04/05/2019 67510 PO Receipt 19050001 5,400 0 145,872,871
Cost Management Inventory 04/05/2019 67642 PO Receipt 19050001 5,434 0 145,878,306
Cost Management Inventory 04/05/2019 67965 PO Receipt 19050001 5,777 0 145,884,082
Cost Management Inventory 04/05/2019 68124 PO Receipt 19050001 6,015 0 145,890,097
Cost Management Inventory 04/05/2019 67533 PO Receipt 19050001 6,413 0 145,896,510
Cost Management Inventory 04/05/2019 67874 PO Receipt 19050001 7,323 0 145,903,833
Cost Management Inventory 04/05/2019 67541 PO Receipt 19050001 7,581 0 145,911,414
Cost Management Inventory 04/05/2019 67941 PO Receipt 19050001 7,784 0 145,919,198
Cost Management Inventory 04/05/2019 67687 PO Receipt 19050001 8,000 0 145,927,198
Report Run On 10/09/2020 10:10 AM Page 244 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/05/2019 67991 PO Receipt 19050001 8,070 0 145,935,268
Cost Management Inventory 04/05/2019 67949 PO Receipt 19050001 8,099 0 145,943,367
Cost Management Inventory 04/05/2019 67518 PO Receipt 19050001 8,100 0 145,951,467
Cost Management Inventory 04/05/2019 67945 PO Receipt 19050001 9,550 0 145,961,016
Cost Management Inventory 04/05/2019 67593 PO Receipt 19050001 9,750 0 145,970,766
Cost Management Inventory 04/05/2019 67683 PO Receipt 19050001 10,000 0 145,980,766
Cost Management Inventory 04/05/2019 67984 PO Receipt 19050001 10,500 0 145,991,266
Cost Management Inventory 04/05/2019 67551 PO Receipt 19050001 11,000 0 146,002,266
Cost Management Inventory 04/05/2019 67695 PO Receipt 19050001 11,000 0 146,013,266
Cost Management Inventory 04/05/2019 67610 PO Receipt 19050001 11,700 0 146,024,966
Cost Management Inventory 04/05/2019 67977 PO Receipt 19050001 12,000 0 146,036,966
Cost Management Inventory 04/05/2019 67679 PO Receipt 19050001 12,000 0 146,048,966
Cost Management Inventory 04/05/2019 67675 PO Receipt 19050001 14,000 0 146,062,966
Cost Management Inventory 04/05/2019 68132 PO Receipt 19050001 14,250 0 146,077,216
Cost Management Inventory 04/05/2019 67627 PO Receipt 19050001 17,100 0 146,094,316
Cost Management Inventory 04/05/2019 68023 PO Receipt 19050001 18,000 0 146,112,316
Cost Management Inventory 04/05/2019 67659 PO Receipt 19050001 30,000 0 146,142,316
Cost Management Inventory 04/05/2019 68045 PO Receipt 19050001 30,000 0 146,172,316
Cost Management Inventory 04/05/2019 67655 PO Receipt 19050001 36,000 0 146,208,316
Cost Management Inventory 04/05/2019 68012 PO Receipt 19050001 37,000 0 146,245,316
Cost Management Inventory 04/05/2019 67691 PO Receipt 19050001 40,000 0 146,285,316
Cost Management Inventory 04/05/2019 67621 PO Receipt 19050001 47,000 0 146,332,316
Cost Management Inventory 04/05/2019 67699 PO Receipt 19050001 60,000 0 146,392,316
Cost Management Inventory 04/05/2019 67880 PO Receipt 19050001 68,000 0 146,460,316
Cost Management Inventory 04/05/2019 67910 PO Receipt 19050001 76,658 0 146,536,974
Cost Management Inventory 04/05/2019 67886 PO Receipt 19050001 165,750 0 146,702,724
Cost Management Inventory 04/05/2019 67898 PO Receipt 19050001 170,000 0 146,872,724
Cost Management Inventory 04/05/2019 67894 PO Receipt 19050001 198,800 0 147,071,524
Cost Management Inventory 04/05/2019 67703 PO Receipt 19050001 213,000 0 147,284,524
Cost Management Inventory 04/05/2019 67890 PO Receipt 19050001 242,250 0 147,526,774
Cost Management Inventory 04/05/2019 67671 PO Receipt 19050001 264,000 0 147,790,774
Cost Management Inventory 04/05/2019 67663 PO Receipt 19050001 266,250 0 148,057,024
Cost Management Inventory 04/05/2019 67667 PO Receipt 19050001 266,250 0 148,323,274
Cost Management Inventory 04/05/2019 115902 Account alias issue 19050010 0 6,380 148,316,894
Cost Management Inventory 04/05/2019 115899 Account alias receipt 19050010 6,380 0 148,323,274
Report Run On 10/09/2020 10:10 AM Page 245 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/05/2019 68598 Account alias issue 19050001 0 5 148,323,269
Cost Management Inventory 06/05/2019 68599 Account alias issue 19050001 0 5 148,323,265
Cost Management Inventory 06/05/2019 68594 Account alias issue 19050001 0 6 148,323,259
Cost Management Inventory 06/05/2019 68593 Account alias issue 19050001 0 23 148,323,236
Cost Management Inventory 06/05/2019 68601 Account alias issue 19050001 0 23 148,323,212
Cost Management Inventory 06/05/2019 68596 Account alias issue 19050001 0 46 148,323,166
Cost Management Inventory 06/05/2019 68644 Account alias issue 19050001 0 78 148,323,088
Cost Management Inventory 06/05/2019 68638 Account alias issue 19050001 0 78 148,323,010
Cost Management Inventory 06/05/2019 68600 Account alias issue 19050001 0 90 148,322,920
Cost Management Inventory 06/05/2019 68558 Account alias issue 19050001 0 110 148,322,810
Cost Management Inventory 06/05/2019 68559 Account alias issue 19050001 0 110 148,322,700
Cost Management Inventory 06/05/2019 68566 Account alias issue 19050001 0 128 148,322,572
Cost Management Inventory 06/05/2019 68592 Account alias issue 19050001 0 211 148,322,361
Cost Management Inventory 06/05/2019 68578 Account alias issue 19050001 0 214 148,322,148
Cost Management Inventory 06/05/2019 68563 Account alias issue 19050001 0 220 148,321,928
Cost Management Inventory 06/05/2019 68579 Account alias issue 19050001 0 223 148,321,705
Cost Management Inventory 06/05/2019 68658 Account alias issue 19050001 0 232 148,321,473
Cost Management Inventory 06/05/2019 68597 Account alias issue 19050001 0 236 148,321,237
Cost Management Inventory 06/05/2019 68659 Account alias issue 19050001 0 250 148,320,987
Cost Management Inventory 06/05/2019 68641 Account alias issue 19050001 0 289 148,320,698
Cost Management Inventory 06/05/2019 68686 Account alias issue 19050001 0 300 148,320,398
Cost Management Inventory 06/05/2019 68689 Account alias issue 19050001 0 300 148,320,098
Cost Management Inventory 06/05/2019 68660 Account alias issue 19050001 0 450 148,319,648
Cost Management Inventory 06/05/2019 68595 Account alias issue 19050001 0 467 148,319,181
Cost Management Inventory 06/05/2019 68792 Account alias issue 19050001 0 600 148,318,581
Cost Management Inventory 06/05/2019 68696 Account alias issue 19050001 0 800 148,317,781
Cost Management Inventory 06/05/2019 68554 Account alias issue 19050001 0 970 148,316,811
Cost Management Inventory 06/05/2019 68661 Account alias issue 19050001 0 1,200 148,315,611
Cost Management Inventory 06/05/2019 68682 Account alias issue 19050001 0 1,450 148,314,161
Cost Management Inventory 06/05/2019 68670 Account alias issue 19050001 0 1,500 148,312,661
Cost Management Inventory 06/05/2019 68652 Account alias issue 19050001 0 1,700 148,310,961
Cost Management Inventory 06/05/2019 68550 Move Order Issue 19050001 0 3,867 148,307,093
Cost Management Inventory 06/05/2019 68631 Account alias issue 19050001 0 4,370 148,302,723
Cost Management Inventory 06/05/2019 68705 Account alias issue 19050001 0 6,400 148,296,323
Cost Management Inventory 06/05/2019 68748 Account alias issue 19050001 0 6,500 148,289,823
Report Run On 10/09/2020 10:10 AM Page 246 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/05/2019 68692 Account alias issue 19050001 0 7,323 148,282,500
Cost Management Inventory 06/05/2019 68667 Account alias issue 19050001 0 8,070 148,274,430
Cost Management Inventory 06/05/2019 68648 Account alias issue 19050001 0 18,000 148,256,430
Cost Management Inventory 06/05/2019 68718 Account alias issue 19050001 0 30,000 148,226,430
Cost Management Inventory 06/05/2019 68819 Account alias issue 19050001 0 52,800 148,173,630
Cost Management Inventory 06/05/2019 68701 Account alias issue 19050001 0 58,500 148,115,130
Cost Management Inventory 06/05/2019 68635 Account alias issue 19050001 0 174,930 147,940,200
Cost Management Inventory 06/05/2019 68777 PO Receipt 19050001 775 0 147,940,975
Cost Management Inventory 06/05/2019 68781 PO Receipt 19050001 900 0 147,941,875
Cost Management Inventory 06/05/2019 68761 PO Receipt 19050001 1,500 0 147,943,375
Cost Management Inventory 06/05/2019 68736 PO Receipt 19050001 2,700 0 147,946,075
Cost Management Inventory 06/05/2019 68785 PO Receipt 19050001 2,700 0 147,948,775
Cost Management Inventory 06/05/2019 68769 PO Receipt 19050001 3,300 0 147,952,075
Cost Management Inventory 06/05/2019 68728 PO Receipt 19050001 3,500 0 147,955,575
Cost Management Inventory 06/05/2019 68765 PO Receipt 19050001 3,500 0 147,959,075
Cost Management Inventory 06/05/2019 68802 PO Receipt 19050001 3,600 0 147,962,675
Cost Management Inventory 06/05/2019 68798 PO Receipt 19050001 3,800 0 147,966,475
Cost Management Inventory 06/05/2019 68757 PO Receipt 19050001 3,900 0 147,970,375
Cost Management Inventory 06/05/2019 68773 PO Receipt 19050001 5,250 0 147,975,625
Cost Management Inventory 06/05/2019 68740 PO Receipt 19050001 5,400 0 147,981,025
Cost Management Inventory 06/05/2019 68724 PO Receipt 19050001 5,500 0 147,986,525
Cost Management Inventory 06/05/2019 68732 PO Receipt 19050001 10,500 0 147,997,025
Cost Management Inventory 06/05/2019 68744 PO Receipt 19050001 10,800 0 148,007,825
Cost Management Inventory 06/05/2019 68753 PO Receipt 19050001 42,500 0 148,050,325
Cost Management Inventory 06/05/2019 68816 PO Receipt 19050001 44,556 0 148,094,881
Cost Management Inventory 06/05/2019 68789 PO Receipt 19050001 122,500 0 148,217,381
Cost Management Inventory 06/05/2019 68809 PO Receipt 19050001 650,000 0 148,867,381
Cost Management Inventory 06/05/2019 151584 Account alias issue 19050015 0 6,500 148,860,881
Cost Management Inventory 06/05/2019 151435 Account alias receipt 19050015 6,500 0 148,867,381
Cost Management Inventory 07/05/2019 68942 PO Receipt 19050001 100 0 148,867,481
Cost Management Inventory 07/05/2019 68978 PO Receipt 19050001 150 0 148,867,631
Cost Management Inventory 07/05/2019 68982 PO Receipt 19050001 175 0 148,867,806
Cost Management Inventory 07/05/2019 68866 PO Receipt 19050001 340 0 148,868,146
Cost Management Inventory 07/05/2019 68946 PO Receipt 19050001 350 0 148,868,496
Cost Management Inventory 07/05/2019 68968 PO Receipt 19050001 400 0 148,868,896
Report Run On 10/09/2020 10:10 AM Page 247 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/05/2019 68890 PO Receipt 19050001 450 0 148,869,346
Cost Management Inventory 07/05/2019 68986 PO Receipt 19050001 500 0 148,869,846
Cost Management Inventory 07/05/2019 68958 PO Receipt 19050001 500 0 148,870,346
Cost Management Inventory 07/05/2019 68974 PO Receipt 19050001 792 0 148,871,138
Cost Management Inventory 07/05/2019 68990 PO Receipt 19050001 1,050 0 148,872,188
Cost Management Inventory 07/05/2019 68952 PO Receipt 19050001 1,400 0 148,873,588
Cost Management Inventory 07/05/2019 68964 PO Receipt 19050001 1,650 0 148,875,238
Cost Management Inventory 07/05/2019 68919 PO Receipt 19050001 2,000 0 148,877,238
Cost Management Inventory 07/05/2019 68900 PO Receipt 19050001 3,600 0 148,880,838
Cost Management Inventory 07/05/2019 68894 PO Receipt 19050001 4,020 0 148,884,858
Cost Management Inventory 07/05/2019 68862 PO Receipt 19050001 5,100 0 148,889,958
Cost Management Inventory 07/05/2019 68878 PO Receipt 19050001 6,000 0 148,895,958
Cost Management Inventory 07/05/2019 68929 PO Receipt 19050001 18,500 0 148,914,458
Cost Management Inventory 07/05/2019 68844 PO Receipt 19050001 19,960 0 148,934,418
Cost Management Inventory 07/05/2019 68836 PO Receipt 19050001 19,960 0 148,954,378
Cost Management Inventory 07/05/2019 68996 PO Receipt 19050001 23,580 0 148,977,958
Cost Management Inventory 07/05/2019 68923 PO Receipt 19050001 24,000 0 149,001,958
Cost Management Inventory 07/05/2019 68832 PO Receipt 19050001 24,600 0 149,026,558
Cost Management Inventory 07/05/2019 68848 PO Receipt 19050001 32,800 0 149,059,358
Cost Management Inventory 07/05/2019 68913 PO Receipt 19050001 41,400 0 149,100,758
Cost Management Inventory 07/05/2019 68872 PO Receipt 19050001 48,825 0 149,149,583
Cost Management Inventory 07/05/2019 68935 PO Receipt 19050001 74,000 0 149,223,583
Cost Management Inventory 07/05/2019 69000 PO Receipt 19050001 94,320 0 149,317,903
Cost Management Inventory 07/05/2019 68884 PO Receipt 19050001 130,000 0 149,447,903
Cost Management Inventory 07/05/2019 68840 PO Receipt 19050001 248,710 0 149,696,613
Cost Management Inventory 07/05/2019 68852 PO Receipt 19050001 459,800 0 150,156,413
Cost Management Inventory 07/05/2019 68906 PO Receipt 19050001 473,616 0 150,630,029
Cost Management Inventory 07/05/2019 68856 PO Receipt 19050001 639,540 0 151,269,569
Cost Management Inventory 08/05/2019 70121 Account alias issue 19050001 0 23 151,269,546
Cost Management Inventory 08/05/2019 70078 Account alias issue 19050001 0 34 151,269,512
Cost Management Inventory 08/05/2019 70046 Account alias issue 19050001 0 36 151,269,476
Cost Management Inventory 08/05/2019 70009 Account alias issue 19050001 0 36 151,269,440
Cost Management Inventory 08/05/2019 70129 Account alias issue 19050001 0 36 151,269,404
Cost Management Inventory 08/05/2019 70122 Account alias issue 19050001 0 39 151,269,365
Cost Management Inventory 08/05/2019 70032 Account alias issue 19050001 0 46 151,269,319
Report Run On 10/09/2020 10:10 AM Page 248 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/05/2019 70116 Account alias issue 19050001 0 46 151,269,273
Cost Management Inventory 08/05/2019 70113 Account alias issue 19050001 0 51 151,269,223
Cost Management Inventory 08/05/2019 70224 Account alias issue 19050001 0 51 151,269,171
Cost Management Inventory 08/05/2019 70025 Account alias issue 19050001 0 55 151,269,116
Cost Management Inventory 08/05/2019 70063 Account alias issue 19050001 0 58 151,269,059
Cost Management Inventory 08/05/2019 70088 Account alias issue 19050001 0 58 151,269,001
Cost Management Inventory 08/05/2019 70099 Account alias issue 19050001 0 58 151,268,943
Cost Management Inventory 08/05/2019 70131 Account alias issue 19050001 0 58 151,268,885
Cost Management Inventory 08/05/2019 70117 Account alias issue 19050001 0 62 151,268,823
Cost Management Inventory 08/05/2019 70061 Account alias issue 19050001 0 70 151,268,754
Cost Management Inventory 08/05/2019 70115 Account alias issue 19050001 0 86 151,268,668
Cost Management Inventory 08/05/2019 70042 Account alias issue 19050001 0 87 151,268,581
Cost Management Inventory 08/05/2019 70043 Account alias issue 19050001 0 89 151,268,492
Cost Management Inventory 08/05/2019 70087 Account alias issue 19050001 0 90 151,268,402
Cost Management Inventory 08/05/2019 70123 Account alias issue 19050001 0 90 151,268,312
Cost Management Inventory 08/05/2019 70062 Account alias issue 19050001 0 93 151,268,219
Cost Management Inventory 08/05/2019 70008 Account alias issue 19050001 0 105 151,268,113
Cost Management Inventory 08/05/2019 70119 Account alias issue 19050001 0 117 151,267,996
Cost Management Inventory 08/05/2019 70220 Account alias issue 19050001 0 117 151,267,878
Cost Management Inventory 08/05/2019 70010 Account alias issue 19050001 0 118 151,267,760
Cost Management Inventory 08/05/2019 70130 Account alias issue 19050001 0 118 151,267,642
Cost Management Inventory 08/05/2019 70049 Account alias issue 19050001 0 128 151,267,514
Cost Management Inventory 08/05/2019 70195 Account alias issue 19050001 0 130 151,267,384
Cost Management Inventory 08/05/2019 70066 Account alias issue 19050001 0 137 151,267,247
Cost Management Inventory 08/05/2019 70118 Account alias issue 19050001 0 148 151,267,099
Cost Management Inventory 08/05/2019 70160 Account alias issue 19050001 0 150 151,266,949
Cost Management Inventory 08/05/2019 70159 Account alias issue 19050001 0 175 151,266,774
Cost Management Inventory 08/05/2019 70077 Account alias issue 19050001 0 227 151,266,547
Cost Management Inventory 08/05/2019 70114 Account alias issue 19050001 0 227 151,266,320
Cost Management Inventory 08/05/2019 70120 Account alias issue 19050001 0 233 151,266,087
Cost Management Inventory 08/05/2019 70191 Account alias issue 19050001 0 260 151,265,827
Cost Management Inventory 08/05/2019 70079 Account alias issue 19050001 0 280 151,265,547
Cost Management Inventory 08/05/2019 70059 Account alias issue 19050001 0 319 151,265,228
Cost Management Inventory 08/05/2019 70183 Account alias issue 19050001 0 400 151,264,828
Cost Management Inventory 08/05/2019 70225 Account alias issue 19050001 0 443 151,264,385
Report Run On 10/09/2020 10:10 AM Page 249 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/05/2019 70092 Account alias issue 19050001 0 446 151,263,939
Cost Management Inventory 08/05/2019 70033 Account alias issue 19050001 0 458 151,263,481
Cost Management Inventory 08/05/2019 70060 Account alias issue 19050001 0 467 151,263,014
Cost Management Inventory 08/05/2019 70038 Account alias issue 19050001 0 485 151,262,529
Cost Management Inventory 08/05/2019 70058 Account alias issue 19050001 0 500 151,262,029
Cost Management Inventory 08/05/2019 70158 Account alias issue 19050001 0 500 151,261,529
Cost Management Inventory 08/05/2019 70164 Account alias issue 19050001 0 500 151,261,029
Cost Management Inventory 08/05/2019 70161 Account alias issue 19050001 0 792 151,260,237
Cost Management Inventory 08/05/2019 70098 Account alias issue 19050001 0 908 151,259,329
Cost Management Inventory 08/05/2019 70093 Account alias issue 19050001 0 1,000 151,258,330
Cost Management Inventory 08/05/2019 70157 Account alias issue 19050001 0 1,050 151,257,280
Cost Management Inventory 08/05/2019 70147 Account alias issue 19050001 0 1,400 151,255,880
Cost Management Inventory 08/05/2019 70076 Account alias issue 19050001 0 1,455 151,254,425
Cost Management Inventory 08/05/2019 70190 Account alias issue 19050001 0 1,500 151,252,925
Cost Management Inventory 08/05/2019 70182 Account alias issue 19050001 0 1,650 151,251,275
Cost Management Inventory 08/05/2019 70189 Account alias issue 19050001 0 1,750 151,249,525
Cost Management Inventory 08/05/2019 70199 Account alias issue 19050001 0 1,750 151,247,775
Cost Management Inventory 08/05/2019 70085 Account alias issue 19050001 0 1,940 151,245,834
Cost Management Inventory 08/05/2019 70069 Account alias issue 19050001 0 2,100 151,243,734
Cost Management Inventory 08/05/2019 70086 Account alias issue 19050001 0 2,910 151,240,824
Cost Management Inventory 08/05/2019 70200 Account alias issue 19050001 0 3,510 151,237,314
Cost Management Inventory 08/05/2019 70172 Account alias issue 19050001 0 3,600 151,233,714
Cost Management Inventory 08/05/2019 70173 Account alias issue 19050001 0 3,800 151,229,914
Cost Management Inventory 08/05/2019 70156 Account alias issue 19050001 0 3,978 151,225,936
Cost Management Inventory 08/05/2019 70022 Account alias issue 19050001 0 3,982 151,221,954
Cost Management Inventory 08/05/2019 70137 Account alias issue 19050001 0 3,982 151,217,972
Cost Management Inventory 08/05/2019 70139 Account alias issue 19050001 0 3,982 151,213,990
Cost Management Inventory 08/05/2019 70021 Account alias issue 19050001 0 3,982 151,210,008
Cost Management Inventory 08/05/2019 70138 Account alias issue 19050001 0 3,982 151,206,026
Cost Management Inventory 08/05/2019 70034 Account alias issue 19050001 0 4,760 151,201,266
Cost Management Inventory 08/05/2019 70236 Move Order Issue 19050001 0 5,171 151,196,095
Cost Management Inventory 08/05/2019 70204 Account alias issue 19050001 0 6,000 151,190,095
Cost Management Inventory 08/05/2019 70229 Account alias issue 19050001 0 7,315 151,182,780
Cost Management Inventory 08/05/2019 70176 Account alias issue 19050001 0 26,000 151,156,780
Cost Management Inventory 08/05/2019 70168 Account alias issue 19050001 0 55,200 151,101,580
Report Run On 10/09/2020 10:10 AM Page 250 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/05/2019 70143 Account alias issue 19050001 0 76,658 151,024,922
Cost Management Inventory 08/05/2019 70016 Account alias issue 19050001 0 87,465 150,937,457
Cost Management Inventory 08/05/2019 70217 Account alias issue 19050001 0 129,000 150,808,457
Cost Management Inventory 08/05/2019 70212 PO Receipt 19050001 5,171 0 150,813,628
Cost Management Inventory 09/05/2019 71154 Account alias issue 19050001 0 6 150,813,622
Cost Management Inventory 09/05/2019 71139 Account alias issue 19050001 0 17 150,813,605
Cost Management Inventory 09/05/2019 71141 Account alias issue 19050001 0 23 150,813,582
Cost Management Inventory 09/05/2019 71143 Account alias issue 19050001 0 29 150,813,553
Cost Management Inventory 09/05/2019 71156 Account alias issue 19050001 0 58 150,813,495
Cost Management Inventory 09/05/2019 71144 Account alias issue 19050001 0 58 150,813,437
Cost Management Inventory 09/05/2019 71153 Account alias issue 19050001 0 105 150,813,331
Cost Management Inventory 09/05/2019 71142 Account alias issue 19050001 0 118 150,813,213
Cost Management Inventory 09/05/2019 71155 Account alias issue 19050001 0 118 150,813,095
Cost Management Inventory 09/05/2019 71140 Account alias issue 19050001 0 233 150,812,862
Cost Management Inventory 09/05/2019 71147 Account alias issue 19050001 0 333 150,812,529
Cost Management Inventory 09/05/2019 71124 Return to Vendor 19050001 0 1,378 150,811,151
Cost Management Inventory 09/05/2019 71090 Account alias issue 19050001 0 3,982 150,807,169
Cost Management Inventory 09/05/2019 71113 Account alias issue 19050001 0 10,500 150,796,669
Cost Management Inventory 09/05/2019 71109 Account alias issue 19050001 0 13,600 150,783,069
Cost Management Inventory 09/05/2019 71110 Account alias issue 19050001 0 17,723 150,765,346
Cost Management Inventory 09/05/2019 71073 Account alias issue 19050001 0 21,782 150,743,564
Cost Management Inventory 09/05/2019 71107 Account alias issue 19050001 0 22,800 150,720,764
Cost Management Inventory 09/05/2019 71108 Account alias issue 19050001 0 30,133 150,690,630
Cost Management Inventory 09/05/2019 71104 Account alias issue 19050001 0 33,620 150,657,010
Cost Management Inventory 09/05/2019 71105 Account alias issue 19050001 0 38,000 150,619,010
Cost Management Inventory 09/05/2019 71106 Account alias issue 19050001 0 39,000 150,580,010
Cost Management Inventory 09/05/2019 71130 Account alias issue 19050001 0 48,000 150,532,010
Cost Management Inventory 09/05/2019 71074 Account alias issue 19050001 0 56,712 150,475,299
Cost Management Inventory 09/05/2019 71067 Account alias issue 19050001 0 84,000 150,391,299
Cost Management Inventory 09/05/2019 71073 Account alias issue 19050001 0 564,417 149,826,882
Cost Management Inventory 09/05/2019 71074 Account alias issue 19050001 0 1,469,500 148,357,382
Cost Management Inventory 09/05/2019 71027 PO Receipt 19050001 3,500 0 148,360,882
Cost Management Inventory 09/05/2019 71009 PO Receipt 19050001 10,500 0 148,371,382
Cost Management Inventory 09/05/2019 71041 PO Receipt 19050001 13,600 0 148,384,982
Cost Management Inventory 09/05/2019 71037 PO Receipt 19050001 18,000 0 148,402,982
Report Run On 10/09/2020 10:10 AM Page 251 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/05/2019 71049 PO Receipt 19050001 22,800 0 148,425,782
Cost Management Inventory 09/05/2019 71045 PO Receipt 19050001 30,800 0 148,456,582
Cost Management Inventory 09/05/2019 71061 PO Receipt 19050001 33,600 0 148,490,182
Cost Management Inventory 09/05/2019 71057 PO Receipt 19050001 37,000 0 148,527,182
Cost Management Inventory 09/05/2019 71053 PO Receipt 19050001 40,000 0 148,567,182
Cost Management Inventory 09/05/2019 71031 PO Receipt 19050001 420,000 0 148,987,182
Cost Management Inventory 10/05/2019 71195 Account alias issue 19050001 0 34 148,987,148
Cost Management Inventory 10/05/2019 71201 Account alias issue 19050001 0 47 148,987,101
Cost Management Inventory 10/05/2019 71196 Account alias issue 19050001 0 58 148,987,043
Cost Management Inventory 10/05/2019 71194 Account alias issue 19050001 0 103 148,986,940
Cost Management Inventory 10/05/2019 71210 Account alias issue 19050001 0 300 148,986,640
Cost Management Inventory 10/05/2019 71193 Account alias issue 19050001 0 485 148,986,155
Cost Management Inventory 10/05/2019 71197 Account alias issue 19050001 0 550 148,985,605
Cost Management Inventory 10/05/2019 71206 Account alias issue 19050001 0 1,500 148,984,105
Cost Management Inventory 10/05/2019 71230 Account alias issue 19050001 0 1,650 148,982,455
Cost Management Inventory 10/05/2019 71223 Account alias issue 19050001 0 3,220 148,979,235
Cost Management Inventory 10/05/2019 71184 Account alias issue 19050001 0 4,500 148,974,735
Cost Management Inventory 10/05/2019 71185 Account alias issue 19050001 0 5,317 148,969,418
Cost Management Inventory 10/05/2019 71181 Account alias issue 19050001 0 7,600 148,961,818
Cost Management Inventory 10/05/2019 71178 Account alias issue 19050001 0 8,405 148,953,413
Cost Management Inventory 10/05/2019 71183 Account alias issue 19050001 0 13,600 148,939,813
Cost Management Inventory 10/05/2019 71182 Account alias issue 19050001 0 15,067 148,924,746
Cost Management Inventory 10/05/2019 71179 Account alias issue 19050001 0 19,000 148,905,746
Cost Management Inventory 10/05/2019 71180 Account alias issue 19050001 0 19,500 148,886,246
Cost Management Inventory 10/05/2019 71222 Account alias issue 19050001 0 34,750 148,851,496
Cost Management Inventory 10/05/2019 71224 Account alias issue 19050001 0 49,440 148,802,056
Cost Management Inventory 11/05/2019 72246 Move Order Issue 19050001 0 2,142 148,799,914
Cost Management Inventory 11/05/2019 72247 Move Order Issue 19050001 0 8,990 148,790,924
Cost Management Inventory 11/05/2019 71260 PO Receipt 19050001 1,517 0 148,792,441
Cost Management Inventory 11/05/2019 71249 PO Receipt 19050001 2,142 0 148,794,583
Cost Management Inventory 11/05/2019 71245 PO Receipt 19050001 8,990 0 148,803,573
Cost Management Inventory 13/05/2019 73357 Account alias issue 19050001 0 17 148,803,556
Cost Management Inventory 13/05/2019 73366 Account alias issue 19050001 0 25 148,803,531
Cost Management Inventory 13/05/2019 73382 Account alias issue 19050001 0 39 148,803,492
Cost Management Inventory 13/05/2019 73369 Account alias issue 19050001 0 58 148,803,434
Report Run On 10/09/2020 10:10 AM Page 252 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73350 Account alias issue 19050001 0 105 148,803,329
Cost Management Inventory 13/05/2019 73351 Account alias issue 19050001 0 105 148,803,224
Cost Management Inventory 13/05/2019 73379 Account alias issue 19050001 0 148 148,803,076
Cost Management Inventory 13/05/2019 73360 Account alias issue 19050001 0 230 148,802,846
Cost Management Inventory 13/05/2019 73372 Account alias issue 19050001 0 360 148,802,486
Cost Management Inventory 13/05/2019 73365 Account alias issue 19050001 0 420 148,802,066
Cost Management Inventory 13/05/2019 73352 Account alias issue 19050001 0 970 148,801,096
Cost Management Inventory 13/05/2019 73356 Account alias issue 19050001 0 1,455 148,799,641
Cost Management Inventory 13/05/2019 73389 Account alias issue 19050001 0 1,582 148,798,059
Cost Management Inventory 13/05/2019 73376 Account alias issue 19050001 0 1,600 148,796,459
Cost Management Inventory 13/05/2019 73386 Account alias issue 19050001 0 174,930 148,621,529
Cost Management Inventory 13/05/2019 74277 Account alias issue 19050002 0 23 148,621,506
Cost Management Inventory 13/05/2019 73405 Account alias issue 19050002 0 23 148,621,483
Cost Management Inventory 13/05/2019 73402 Account alias issue 19050002 0 23 148,621,459
Cost Management Inventory 13/05/2019 73401 Account alias issue 19050002 0 51 148,621,409
Cost Management Inventory 13/05/2019 73407 Account alias issue 19050002 0 55 148,621,354
Cost Management Inventory 13/05/2019 73403 Account alias issue 19050002 0 58 148,621,295
Cost Management Inventory 13/05/2019 73422 Account alias issue 19050002 0 106 148,621,189
Cost Management Inventory 13/05/2019 74276 Account alias issue 19050002 0 126 148,621,063
Cost Management Inventory 13/05/2019 73406 Account alias issue 19050002 0 135 148,620,928
Cost Management Inventory 13/05/2019 73421 Account alias issue 19050002 0 211 148,620,717
Cost Management Inventory 13/05/2019 73404 Account alias issue 19050002 0 233 148,620,483
Cost Management Inventory 13/05/2019 73410 Account alias issue 19050002 0 333 148,620,150
Cost Management Inventory 13/05/2019 73400 Account alias issue 19050002 0 485 148,619,665
Cost Management Inventory 13/05/2019 74275 Account alias issue 19050002 0 485 148,619,180
Cost Management Inventory 13/05/2019 73416 Account alias issue 19050002 0 750 148,618,430
Cost Management Inventory 13/05/2019 73413 Account alias issue 19050002 0 2,100 148,616,329
Cost Management Inventory 13/05/2019 74284 Account alias issue 19050002 0 3,165 148,613,165
Cost Management Inventory 13/05/2019 74167 Account alias issue 19050002 0 6,300 148,606,865
Cost Management Inventory 13/05/2019 74263 Account alias issue 19050002 0 11,131 148,595,734
Cost Management Inventory 13/05/2019 74162 Account alias issue 19050002 0 160,687 148,435,047
Cost Management Inventory 13/05/2019 74268 Account alias issue 19050002 0 650,000 147,785,047
Cost Management Inventory 13/05/2019 151442 Account alias issue 19050015 0 160,687 147,624,361
Cost Management Inventory 13/05/2019 151290 Account alias receipt 19050015 160,687 0 147,785,047
Cost Management Inventory 13/05/2019 73608 Return to Vendor 19050003 0 4,079 147,780,968
Report Run On 10/09/2020 10:10 AM Page 253 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73608 Return to Vendor 19050003 0 11,797 147,769,171
Cost Management Inventory 13/05/2019 73588 Return to Vendor 19050003 0 13,445 147,755,725
Cost Management Inventory 13/05/2019 73632 Return to Vendor 19050003 0 18,322 147,737,403
Cost Management Inventory 13/05/2019 73636 Return to Vendor 19050003 0 23,886 147,713,517
Cost Management Inventory 13/05/2019 73628 Return to Vendor 19050003 0 24,099 147,689,418
Cost Management Inventory 13/05/2019 73584 Return to Vendor 19050003 0 27,230 147,662,188
Cost Management Inventory 13/05/2019 73580 Return to Vendor 19050003 0 37,961 147,624,226
Cost Management Inventory 13/05/2019 73612 Return to Vendor 19050003 0 38,687 147,585,539
Cost Management Inventory 13/05/2019 73588 Return to Vendor 19050003 0 38,962 147,546,577
Cost Management Inventory 13/05/2019 73604 Return to Vendor 19050003 0 40,210 147,506,367
Cost Management Inventory 13/05/2019 73616 Return to Vendor 19050003 0 43,124 147,463,242
Cost Management Inventory 13/05/2019 73576 Return to Vendor 19050003 0 47,988 147,415,255
Cost Management Inventory 13/05/2019 73632 Return to Vendor 19050003 0 53,027 147,362,227
Cost Management Inventory 13/05/2019 73600 Return to Vendor 19050003 0 57,381 147,304,847
Cost Management Inventory 13/05/2019 73624 Return to Vendor 19050003 0 67,644 147,237,203
Cost Management Inventory 13/05/2019 73636 Return to Vendor 19050003 0 68,554 147,168,649
Cost Management Inventory 13/05/2019 73628 Return to Vendor 19050003 0 69,745 147,098,904
Cost Management Inventory 13/05/2019 73620 Return to Vendor 19050003 0 73,842 147,025,062
Cost Management Inventory 13/05/2019 73592 Return to Vendor 19050003 0 77,178 146,947,884
Cost Management Inventory 13/05/2019 73584 Return to Vendor 19050003 0 78,808 146,869,076
Cost Management Inventory 13/05/2019 73596 Return to Vendor 19050003 0 99,817 146,769,259
Cost Management Inventory 13/05/2019 73580 Return to Vendor 19050003 0 109,865 146,659,394
Cost Management Inventory 13/05/2019 73612 Return to Vendor 19050003 0 111,959 146,547,435
Cost Management Inventory 13/05/2019 73604 Return to Vendor 19050003 0 116,374 146,431,061
Cost Management Inventory 13/05/2019 73616 Return to Vendor 19050003 0 124,807 146,306,254
Cost Management Inventory 13/05/2019 73576 Return to Vendor 19050003 0 139,058 146,167,196
Cost Management Inventory 13/05/2019 73600 Return to Vendor 19050003 0 166,067 146,001,129
Cost Management Inventory 13/05/2019 73624 Return to Vendor 19050003 0 195,769 145,805,360
Cost Management Inventory 13/05/2019 73620 Return to Vendor 19050003 0 213,707 145,591,653
Cost Management Inventory 13/05/2019 73592 Return to Vendor 19050003 0 223,363 145,368,290
Cost Management Inventory 13/05/2019 73596 Return to Vendor 19050003 0 289,249 145,079,041
Cost Management Inventory 13/05/2019 74054 PO Receipt 19050003 171 0 145,079,213
Cost Management Inventory 13/05/2019 74236 PO Receipt 19050003 172 0 145,079,384
Cost Management Inventory 13/05/2019 73994 PO Receipt 19050003 190 0 145,079,574
Cost Management Inventory 13/05/2019 74058 PO Receipt 19050003 197 0 145,079,771
Report Run On 10/09/2020 10:10 AM Page 254 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73958 PO Receipt 19050003 215 0 145,079,986
Cost Management Inventory 13/05/2019 73813 PO Receipt 19050003 595 0 145,080,582
Cost Management Inventory 13/05/2019 73878 PO Receipt 19050003 607 0 145,081,188
Cost Management Inventory 13/05/2019 73701 PO Receipt 19050003 698 0 145,081,887
Cost Management Inventory 13/05/2019 73801 PO Receipt 19050003 742 0 145,082,629
Cost Management Inventory 13/05/2019 73910 PO Receipt 19050003 793 0 145,083,422
Cost Management Inventory 13/05/2019 73789 PO Receipt 19050003 799 0 145,084,220
Cost Management Inventory 13/05/2019 74208 PO Receipt 19050003 814 0 145,085,034
Cost Management Inventory 13/05/2019 74220 PO Receipt 19050003 814 0 145,085,847
Cost Management Inventory 13/05/2019 74228 PO Receipt 19050003 814 0 145,086,661
Cost Management Inventory 13/05/2019 74232 PO Receipt 19050003 814 0 145,087,474
Cost Management Inventory 13/05/2019 74172 PO Receipt 19050003 814 0 145,088,288
Cost Management Inventory 13/05/2019 74184 PO Receipt 19050003 814 0 145,089,102
Cost Management Inventory 13/05/2019 74200 PO Receipt 19050003 814 0 145,089,916
Cost Management Inventory 13/05/2019 73930 PO Receipt 19050003 867 0 145,090,783
Cost Management Inventory 13/05/2019 74092 PO Receipt 19050003 1,012 0 145,091,796
Cost Management Inventory 13/05/2019 74100 PO Receipt 19050003 1,012 0 145,092,808
Cost Management Inventory 13/05/2019 74096 PO Receipt 19050003 1,014 0 145,093,822
Cost Management Inventory 13/05/2019 74104 PO Receipt 19050003 1,014 0 145,094,836
Cost Management Inventory 13/05/2019 74108 PO Receipt 19050003 1,014 0 145,095,850
Cost Management Inventory 13/05/2019 74112 PO Receipt 19050003 1,014 0 145,096,864
Cost Management Inventory 13/05/2019 74120 PO Receipt 19050003 1,014 0 145,097,878
Cost Management Inventory 13/05/2019 74124 PO Receipt 19050003 1,014 0 145,098,892
Cost Management Inventory 13/05/2019 74128 PO Receipt 19050003 1,014 0 145,099,906
Cost Management Inventory 13/05/2019 73693 PO Receipt 19050003 1,077 0 145,100,983
Cost Management Inventory 13/05/2019 73838 PO Receipt 19050003 1,131 0 145,102,113
Cost Management Inventory 13/05/2019 73990 PO Receipt 19050003 1,141 0 145,103,254
Cost Management Inventory 13/05/2019 73846 PO Receipt 19050003 1,196 0 145,104,450
Cost Management Inventory 13/05/2019 73769 PO Receipt 19050003 1,484 0 145,105,934
Cost Management Inventory 13/05/2019 73886 PO Receipt 19050003 1,575 0 145,107,509
Cost Management Inventory 13/05/2019 73914 PO Receipt 19050003 1,602 0 145,109,111
Cost Management Inventory 13/05/2019 73697 PO Receipt 19050003 1,618 0 145,110,728
Cost Management Inventory 13/05/2019 74188 PO Receipt 19050003 1,627 0 145,112,355
Cost Management Inventory 13/05/2019 74196 PO Receipt 19050003 1,627 0 145,113,982
Cost Management Inventory 13/05/2019 74212 PO Receipt 19050003 1,627 0 145,115,610
Report Run On 10/09/2020 10:10 AM Page 255 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73705 PO Receipt 19050003 1,785 0 145,117,394
Cost Management Inventory 13/05/2019 73830 PO Receipt 19050003 1,979 0 145,119,373
Cost Management Inventory 13/05/2019 74116 PO Receipt 19050003 2,028 0 145,121,401
Cost Management Inventory 13/05/2019 73834 PO Receipt 19050003 2,029 0 145,123,429
Cost Management Inventory 13/05/2019 73665 PO Receipt 19050003 2,034 0 145,125,464
Cost Management Inventory 13/05/2019 73677 PO Receipt 19050003 2,149 0 145,127,613
Cost Management Inventory 13/05/2019 73866 PO Receipt 19050003 2,154 0 145,129,767
Cost Management Inventory 13/05/2019 73669 PO Receipt 19050003 2,380 0 145,132,146
Cost Management Inventory 13/05/2019 73882 PO Receipt 19050003 2,412 0 145,134,559
Cost Management Inventory 13/05/2019 73777 PO Receipt 19050003 2,422 0 145,136,981
Cost Management Inventory 13/05/2019 74180 PO Receipt 19050003 2,441 0 145,139,421
Cost Management Inventory 13/05/2019 74054 PO Receipt 19050003 2,486 0 145,141,907
Cost Management Inventory 13/05/2019 74236 PO Receipt 19050003 2,637 0 145,144,544
Cost Management Inventory 13/05/2019 73978 PO Receipt 19050003 2,670 0 145,147,215
Cost Management Inventory 13/05/2019 73994 PO Receipt 19050003 2,759 0 145,149,973
Cost Management Inventory 13/05/2019 73785 PO Receipt 19050003 2,821 0 145,152,795
Cost Management Inventory 13/05/2019 73938 PO Receipt 19050003 2,845 0 145,155,640
Cost Management Inventory 13/05/2019 74058 PO Receipt 19050003 2,864 0 145,158,503
Cost Management Inventory 13/05/2019 73737 PO Receipt 19050003 2,908 0 145,161,411
Cost Management Inventory 13/05/2019 73894 PO Receipt 19050003 2,915 0 145,164,326
Cost Management Inventory 13/05/2019 73962 PO Receipt 19050003 2,941 0 145,167,268
Cost Management Inventory 13/05/2019 73958 PO Receipt 19050003 3,122 0 145,170,389
Cost Management Inventory 13/05/2019 73793 PO Receipt 19050003 3,144 0 145,173,533
Cost Management Inventory 13/05/2019 73942 PO Receipt 19050003 3,154 0 145,176,687
Cost Management Inventory 13/05/2019 74010 PO Receipt 19050003 3,176 0 145,179,863
Cost Management Inventory 13/05/2019 73661 PO Receipt 19050003 3,189 0 145,183,052
Cost Management Inventory 13/05/2019 73982 PO Receipt 19050003 3,194 0 145,186,246
Cost Management Inventory 13/05/2019 73906 PO Receipt 19050003 3,339 0 145,189,585
Cost Management Inventory 13/05/2019 73689 PO Receipt 19050003 3,798 0 145,193,382
Cost Management Inventory 13/05/2019 73974 PO Receipt 19050003 3,859 0 145,197,241
Cost Management Inventory 13/05/2019 74038 PO Receipt 19050003 3,874 0 145,201,115
Cost Management Inventory 13/05/2019 73850 PO Receipt 19050003 3,891 0 145,205,006
Cost Management Inventory 13/05/2019 73757 PO Receipt 19050003 3,945 0 145,208,951
Cost Management Inventory 13/05/2019 73822 PO Receipt 19050003 4,008 0 145,212,959
Cost Management Inventory 13/05/2019 73657 PO Receipt 19050003 4,008 0 145,216,967
Report Run On 10/09/2020 10:10 AM Page 256 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 74176 PO Receipt 19050003 4,039 0 145,221,007
Cost Management Inventory 13/05/2019 74192 PO Receipt 19050003 4,068 0 145,225,074
Cost Management Inventory 13/05/2019 74204 PO Receipt 19050003 4,068 0 145,229,142
Cost Management Inventory 13/05/2019 74224 PO Receipt 19050003 4,068 0 145,233,209
Cost Management Inventory 13/05/2019 73538 PO Receipt 19050003 4,079 0 145,237,289
Cost Management Inventory 13/05/2019 73898 PO Receipt 19050003 4,387 0 145,241,676
Cost Management Inventory 13/05/2019 73878 PO Receipt 19050003 4,449 0 145,246,125
Cost Management Inventory 13/05/2019 74142 PO Receipt 19050003 4,535 0 145,250,660
Cost Management Inventory 13/05/2019 73986 PO Receipt 19050003 4,715 0 145,255,376
Cost Management Inventory 13/05/2019 73701 PO Receipt 19050003 5,483 0 145,260,859
Cost Management Inventory 13/05/2019 73970 PO Receipt 19050003 5,658 0 145,266,517
Cost Management Inventory 13/05/2019 74216 PO Receipt 19050003 5,695 0 145,272,212
Cost Management Inventory 13/05/2019 73826 PO Receipt 19050003 5,696 0 145,277,908
Cost Management Inventory 13/05/2019 73858 PO Receipt 19050003 5,819 0 145,283,727
Cost Management Inventory 13/05/2019 73926 PO Receipt 19050003 5,852 0 145,289,579
Cost Management Inventory 13/05/2019 73801 PO Receipt 19050003 5,870 0 145,295,449
Cost Management Inventory 13/05/2019 74030 PO Receipt 19050003 5,873 0 145,301,322
Cost Management Inventory 13/05/2019 73910 PO Receipt 19050003 5,933 0 145,307,254
Cost Management Inventory 13/05/2019 73673 PO Receipt 19050003 6,012 0 145,313,266
Cost Management Inventory 13/05/2019 74146 PO Receipt 19050003 6,047 0 145,319,313
Cost Management Inventory 13/05/2019 74154 PO Receipt 19050003 6,047 0 145,325,360
Cost Management Inventory 13/05/2019 73789 PO Receipt 19050003 6,112 0 145,331,473
Cost Management Inventory 13/05/2019 73922 PO Receipt 19050003 6,340 0 145,337,813
Cost Management Inventory 13/05/2019 73729 PO Receipt 19050003 6,341 0 145,344,154
Cost Management Inventory 13/05/2019 73870 PO Receipt 19050003 6,723 0 145,350,877
Cost Management Inventory 13/05/2019 73934 PO Receipt 19050003 6,840 0 145,357,716
Cost Management Inventory 13/05/2019 73902 PO Receipt 19050003 6,906 0 145,364,622
Cost Management Inventory 13/05/2019 73874 PO Receipt 19050003 7,333 0 145,371,956
Cost Management Inventory 13/05/2019 73761 PO Receipt 19050003 7,505 0 145,379,461
Cost Management Inventory 13/05/2019 74034 PO Receipt 19050003 7,796 0 145,387,257
Cost Management Inventory 13/05/2019 73693 PO Receipt 19050003 8,381 0 145,395,638
Cost Management Inventory 13/05/2019 73765 PO Receipt 19050003 8,586 0 145,404,224
Cost Management Inventory 13/05/2019 73721 PO Receipt 19050003 8,763 0 145,412,987
Cost Management Inventory 13/05/2019 74046 PO Receipt 19050003 8,958 0 145,421,945
Cost Management Inventory 13/05/2019 73725 PO Receipt 19050003 9,006 0 145,430,950
Report Run On 10/09/2020 10:10 AM Page 257 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73846 PO Receipt 19050003 9,063 0 145,440,013
Cost Management Inventory 13/05/2019 73809 PO Receipt 19050003 9,272 0 145,449,285
Cost Management Inventory 13/05/2019 73862 PO Receipt 19050003 9,433 0 145,458,718
Cost Management Inventory 13/05/2019 73918 PO Receipt 19050003 9,585 0 145,468,303
Cost Management Inventory 13/05/2019 73813 PO Receipt 19050003 9,709 0 145,478,012
Cost Management Inventory 13/05/2019 74240 PO Receipt 19050003 9,721 0 145,487,732
Cost Management Inventory 13/05/2019 73653 PO Receipt 19050003 10,236 0 145,497,968
Cost Management Inventory 13/05/2019 73749 PO Receipt 19050003 10,325 0 145,508,293
Cost Management Inventory 13/05/2019 73681 PO Receipt 19050003 10,419 0 145,518,712
Cost Management Inventory 13/05/2019 73713 PO Receipt 19050003 11,594 0 145,530,307
Cost Management Inventory 13/05/2019 73538 PO Receipt 19050003 11,797 0 145,542,104
Cost Management Inventory 13/05/2019 73685 PO Receipt 19050003 11,805 0 145,553,909
Cost Management Inventory 13/05/2019 74150 PO Receipt 19050003 12,095 0 145,566,003
Cost Management Inventory 13/05/2019 73741 PO Receipt 19050003 12,459 0 145,578,462
Cost Management Inventory 13/05/2019 74172 PO Receipt 19050003 12,492 0 145,590,955
Cost Management Inventory 13/05/2019 74184 PO Receipt 19050003 12,492 0 145,603,447
Cost Management Inventory 13/05/2019 74200 PO Receipt 19050003 12,492 0 145,615,939
Cost Management Inventory 13/05/2019 74208 PO Receipt 19050003 12,492 0 145,628,431
Cost Management Inventory 13/05/2019 74220 PO Receipt 19050003 12,492 0 145,640,923
Cost Management Inventory 13/05/2019 74228 PO Receipt 19050003 12,492 0 145,653,415
Cost Management Inventory 13/05/2019 74232 PO Receipt 19050003 12,492 0 145,665,907
Cost Management Inventory 13/05/2019 73930 PO Receipt 19050003 12,599 0 145,678,507
Cost Management Inventory 13/05/2019 73697 PO Receipt 19050003 12,748 0 145,691,255
Cost Management Inventory 13/05/2019 73649 PO Receipt 19050003 12,974 0 145,704,229
Cost Management Inventory 13/05/2019 73950 PO Receipt 19050003 13,115 0 145,717,344
Cost Management Inventory 13/05/2019 74022 PO Receipt 19050003 13,234 0 145,730,578
Cost Management Inventory 13/05/2019 74068 PO Receipt 19050003 13,438 0 145,744,016
Cost Management Inventory 13/05/2019 73558 PO Receipt 19050003 13,445 0 145,757,461
Cost Management Inventory 13/05/2019 74050 PO Receipt 19050003 14,333 0 145,771,794
Cost Management Inventory 13/05/2019 74018 PO Receipt 19050003 14,346 0 145,786,140
Cost Management Inventory 13/05/2019 74026 PO Receipt 19050003 14,410 0 145,800,550
Cost Management Inventory 13/05/2019 73753 PO Receipt 19050003 14,626 0 145,815,176
Cost Management Inventory 13/05/2019 73998 PO Receipt 19050003 15,313 0 145,830,489
Cost Management Inventory 13/05/2019 73842 PO Receipt 19050003 15,354 0 145,845,843
Cost Management Inventory 13/05/2019 73834 PO Receipt 19050003 15,416 0 145,861,258
Report Run On 10/09/2020 10:10 AM Page 258 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73705 PO Receipt 19050003 15,510 0 145,876,768
Cost Management Inventory 13/05/2019 73946 PO Receipt 19050003 15,871 0 145,892,639
Cost Management Inventory 13/05/2019 73866 PO Receipt 19050003 16,359 0 145,908,998
Cost Management Inventory 13/05/2019 73838 PO Receipt 19050003 16,426 0 145,925,423
Cost Management Inventory 13/05/2019 74002 PO Receipt 19050003 16,537 0 145,941,961
Cost Management Inventory 13/05/2019 73990 PO Receipt 19050003 16,571 0 145,958,531
Cost Management Inventory 13/05/2019 73677 PO Receipt 19050003 16,621 0 145,975,152
Cost Management Inventory 13/05/2019 73773 PO Receipt 19050003 16,808 0 145,991,960
Cost Management Inventory 13/05/2019 73745 PO Receipt 19050003 16,853 0 146,008,813
Cost Management Inventory 13/05/2019 73514 PO Receipt 19050003 18,322 0 146,027,136
Cost Management Inventory 13/05/2019 74006 PO Receipt 19050003 18,329 0 146,045,465
Cost Management Inventory 13/05/2019 73854 PO Receipt 19050003 19,342 0 146,064,807
Cost Management Inventory 13/05/2019 73890 PO Receipt 19050003 20,719 0 146,085,526
Cost Management Inventory 13/05/2019 73954 PO Receipt 19050003 20,773 0 146,106,299
Cost Management Inventory 13/05/2019 73966 PO Receipt 19050003 21,194 0 146,127,493
Cost Management Inventory 13/05/2019 74260 PO Receipt 19050003 21,639 0 146,149,132
Cost Management Inventory 13/05/2019 73805 PO Receipt 19050003 21,762 0 146,170,895
Cost Management Inventory 13/05/2019 73962 PO Receipt 19050003 22,027 0 146,192,922
Cost Management Inventory 13/05/2019 73886 PO Receipt 19050003 22,886 0 146,215,808
Cost Management Inventory 13/05/2019 73737 PO Receipt 19050003 23,144 0 146,238,951
Cost Management Inventory 13/05/2019 73914 PO Receipt 19050003 23,277 0 146,262,229
Cost Management Inventory 13/05/2019 73942 PO Receipt 19050003 23,504 0 146,285,732
Cost Management Inventory 13/05/2019 73510 PO Receipt 19050003 23,886 0 146,309,618
Cost Management Inventory 13/05/2019 73793 PO Receipt 19050003 24,090 0 146,333,709
Cost Management Inventory 13/05/2019 73518 PO Receipt 19050003 24,099 0 146,357,807
Cost Management Inventory 13/05/2019 73769 PO Receipt 19050003 24,196 0 146,382,003
Cost Management Inventory 13/05/2019 73982 PO Receipt 19050003 24,620 0 146,406,623
Cost Management Inventory 13/05/2019 74196 PO Receipt 19050003 24,984 0 146,431,607
Cost Management Inventory 13/05/2019 74212 PO Receipt 19050003 24,984 0 146,456,592
Cost Management Inventory 13/05/2019 74188 PO Receipt 19050003 24,988 0 146,481,580
Cost Management Inventory 13/05/2019 73661 PO Receipt 19050003 24,990 0 146,506,570
Cost Management Inventory 13/05/2019 73562 PO Receipt 19050003 27,230 0 146,533,800
Cost Management Inventory 13/05/2019 73499 PO Receipt 19050003 27,906 0 146,561,706
Cost Management Inventory 13/05/2019 73781 PO Receipt 19050003 28,020 0 146,589,726
Cost Management Inventory 13/05/2019 73830 PO Receipt 19050003 28,748 0 146,618,474
Report Run On 10/09/2020 10:10 AM Page 259 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73733 PO Receipt 19050003 29,174 0 146,647,648
Cost Management Inventory 13/05/2019 73689 PO Receipt 19050003 29,382 0 146,677,030
Cost Management Inventory 13/05/2019 74096 PO Receipt 19050003 30,163 0 146,707,193
Cost Management Inventory 13/05/2019 74100 PO Receipt 19050003 30,163 0 146,737,356
Cost Management Inventory 13/05/2019 74104 PO Receipt 19050003 30,163 0 146,767,518
Cost Management Inventory 13/05/2019 74108 PO Receipt 19050003 30,163 0 146,797,681
Cost Management Inventory 13/05/2019 74112 PO Receipt 19050003 30,163 0 146,827,844
Cost Management Inventory 13/05/2019 74120 PO Receipt 19050003 30,163 0 146,858,007
Cost Management Inventory 13/05/2019 74124 PO Receipt 19050003 30,163 0 146,888,170
Cost Management Inventory 13/05/2019 74128 PO Receipt 19050003 30,163 0 146,918,333
Cost Management Inventory 13/05/2019 74092 PO Receipt 19050003 30,172 0 146,948,504
Cost Management Inventory 13/05/2019 73709 PO Receipt 19050003 30,316 0 146,978,820
Cost Management Inventory 13/05/2019 73717 PO Receipt 19050003 30,822 0 147,009,642
Cost Management Inventory 13/05/2019 73797 PO Receipt 19050003 31,183 0 147,040,824
Cost Management Inventory 13/05/2019 74014 PO Receipt 19050003 32,644 0 147,073,468
Cost Management Inventory 13/05/2019 73665 PO Receipt 19050003 33,166 0 147,106,634
Cost Management Inventory 13/05/2019 73882 PO Receipt 19050003 35,051 0 147,141,685
Cost Management Inventory 13/05/2019 73986 PO Receipt 19050003 36,310 0 147,177,995
Cost Management Inventory 13/05/2019 74180 PO Receipt 19050003 37,476 0 147,215,471
Cost Management Inventory 13/05/2019 74072 PO Receipt 19050003 37,601 0 147,253,072
Cost Management Inventory 13/05/2019 73566 PO Receipt 19050003 37,961 0 147,291,033
Cost Management Inventory 13/05/2019 73534 PO Receipt 19050003 38,687 0 147,329,721
Cost Management Inventory 13/05/2019 73978 PO Receipt 19050003 38,795 0 147,368,515
Cost Management Inventory 13/05/2019 73669 PO Receipt 19050003 38,797 0 147,407,312
Cost Management Inventory 13/05/2019 73499 PO Receipt 19050003 38,874 0 147,446,187
Cost Management Inventory 13/05/2019 73558 PO Receipt 19050003 38,962 0 147,485,149
Cost Management Inventory 13/05/2019 73777 PO Receipt 19050003 39,491 0 147,524,640
Cost Management Inventory 13/05/2019 73542 PO Receipt 19050003 40,210 0 147,564,850
Cost Management Inventory 13/05/2019 73938 PO Receipt 19050003 41,335 0 147,606,186
Cost Management Inventory 13/05/2019 73894 PO Receipt 19050003 42,351 0 147,648,537
Cost Management Inventory 13/05/2019 73530 PO Receipt 19050003 43,124 0 147,691,661
Cost Management Inventory 13/05/2019 73826 PO Receipt 19050003 43,491 0 147,735,152
Cost Management Inventory 13/05/2019 73645 PO Receipt 19050003 44,476 0 147,779,628
Cost Management Inventory 13/05/2019 73785 PO Receipt 19050003 46,001 0 147,825,628
Cost Management Inventory 13/05/2019 74010 PO Receipt 19050003 46,141 0 147,871,770
Report Run On 10/09/2020 10:10 AM Page 260 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73570 PO Receipt 19050003 47,988 0 147,919,757
Cost Management Inventory 13/05/2019 73906 PO Receipt 19050003 48,512 0 147,968,269
Cost Management Inventory 13/05/2019 73729 PO Receipt 19050003 50,131 0 148,018,400
Cost Management Inventory 13/05/2019 73514 PO Receipt 19050003 53,027 0 148,071,427
Cost Management Inventory 13/05/2019 73874 PO Receipt 19050003 55,243 0 148,126,671
Cost Management Inventory 13/05/2019 73974 PO Receipt 19050003 56,018 0 148,182,688
Cost Management Inventory 13/05/2019 74038 PO Receipt 19050003 56,279 0 148,238,967
Cost Management Inventory 13/05/2019 73850 PO Receipt 19050003 56,536 0 148,295,503
Cost Management Inventory 13/05/2019 73431 PO Receipt 19050003 56,820 0 148,352,323
Cost Management Inventory 13/05/2019 73546 PO Receipt 19050003 57,381 0 148,409,704
Cost Management Inventory 13/05/2019 74042 PO Receipt 19050003 57,574 0 148,467,278
Cost Management Inventory 13/05/2019 74256 PO Receipt 19050003 57,705 0 148,524,983
Cost Management Inventory 13/05/2019 73822 PO Receipt 19050003 58,231 0 148,583,214
Cost Management Inventory 13/05/2019 74034 PO Receipt 19050003 58,349 0 148,641,563
Cost Management Inventory 13/05/2019 74116 PO Receipt 19050003 60,326 0 148,701,889
Cost Management Inventory 13/05/2019 74176 PO Receipt 19050003 62,028 0 148,763,917
Cost Management Inventory 13/05/2019 74192 PO Receipt 19050003 62,461 0 148,826,378
Cost Management Inventory 13/05/2019 74204 PO Receipt 19050003 62,461 0 148,888,838
Cost Management Inventory 13/05/2019 74224 PO Receipt 19050003 62,461 0 148,951,299
Cost Management Inventory 13/05/2019 73898 PO Receipt 19050003 63,735 0 149,015,034
Cost Management Inventory 13/05/2019 73757 PO Receipt 19050003 64,326 0 149,079,360
Cost Management Inventory 13/05/2019 73657 PO Receipt 19050003 65,353 0 149,144,713
Cost Management Inventory 13/05/2019 73522 PO Receipt 19050003 67,644 0 149,212,356
Cost Management Inventory 13/05/2019 73510 PO Receipt 19050003 68,554 0 149,280,910
Cost Management Inventory 13/05/2019 73518 PO Receipt 19050003 69,745 0 149,350,655
Cost Management Inventory 13/05/2019 73809 PO Receipt 19050003 73,285 0 149,423,941
Cost Management Inventory 13/05/2019 73526 PO Receipt 19050003 73,842 0 149,497,782
Cost Management Inventory 13/05/2019 73554 PO Receipt 19050003 77,178 0 149,574,960
Cost Management Inventory 13/05/2019 73562 PO Receipt 19050003 78,808 0 149,653,768
Cost Management Inventory 13/05/2019 73431 PO Receipt 19050003 79,154 0 149,732,922
Cost Management Inventory 13/05/2019 73653 PO Receipt 19050003 79,207 0 149,812,129
Cost Management Inventory 13/05/2019 73970 PO Receipt 19050003 82,203 0 149,894,332
Cost Management Inventory 13/05/2019 74142 PO Receipt 19050003 83,310 0 149,977,642
Cost Management Inventory 13/05/2019 73858 PO Receipt 19050003 84,546 0 150,062,187
Cost Management Inventory 13/05/2019 73926 PO Receipt 19050003 85,024 0 150,147,211
Report Run On 10/09/2020 10:10 AM Page 261 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 74030 PO Receipt 19050003 85,329 0 150,232,540
Cost Management Inventory 13/05/2019 74216 PO Receipt 19050003 87,445 0 150,319,985
Cost Management Inventory 13/05/2019 73922 PO Receipt 19050003 92,117 0 150,412,102
Cost Management Inventory 13/05/2019 73741 PO Receipt 19050003 92,674 0 150,504,776
Cost Management Inventory 13/05/2019 74076 PO Receipt 19050003 93,184 0 150,597,960
Cost Management Inventory 13/05/2019 73950 PO Receipt 19050003 94,904 0 150,692,865
Cost Management Inventory 13/05/2019 73870 PO Receipt 19050003 97,673 0 150,790,537
Cost Management Inventory 13/05/2019 73673 PO Receipt 19050003 98,020 0 150,888,558
Cost Management Inventory 13/05/2019 73934 PO Receipt 19050003 99,377 0 150,987,935
Cost Management Inventory 13/05/2019 73550 PO Receipt 19050003 99,817 0 151,087,752
Cost Management Inventory 13/05/2019 73902 PO Receipt 19050003 100,338 0 151,188,090
Cost Management Inventory 13/05/2019 73566 PO Receipt 19050003 109,865 0 151,297,954
Cost Management Inventory 13/05/2019 74146 PO Receipt 19050003 111,085 0 151,409,040
Cost Management Inventory 13/05/2019 74154 PO Receipt 19050003 111,085 0 151,520,125
Cost Management Inventory 13/05/2019 73534 PO Receipt 19050003 111,959 0 151,632,084
Cost Management Inventory 13/05/2019 73542 PO Receipt 19050003 116,374 0 151,748,458
Cost Management Inventory 13/05/2019 73842 PO Receipt 19050003 117,202 0 151,865,660
Cost Management Inventory 13/05/2019 73761 PO Receipt 19050003 122,368 0 151,988,028
Cost Management Inventory 13/05/2019 73530 PO Receipt 19050003 124,807 0 152,112,835
Cost Management Inventory 13/05/2019 74046 PO Receipt 19050003 130,152 0 152,242,987
Cost Management Inventory 13/05/2019 73773 PO Receipt 19050003 132,799 0 152,375,786
Cost Management Inventory 13/05/2019 73862 PO Receipt 19050003 137,055 0 152,512,841
Cost Management Inventory 13/05/2019 73570 PO Receipt 19050003 139,058 0 152,651,899
Cost Management Inventory 13/05/2019 73918 PO Receipt 19050003 139,254 0 152,791,153
Cost Management Inventory 13/05/2019 73439 PO Receipt 19050003 139,781 0 152,930,934
Cost Management Inventory 13/05/2019 73765 PO Receipt 19050003 139,992 0 153,070,926
Cost Management Inventory 13/05/2019 73890 PO Receipt 19050003 140,588 0 153,211,514
Cost Management Inventory 13/05/2019 74080 PO Receipt 19050003 140,594 0 153,352,108
Cost Management Inventory 13/05/2019 73721 PO Receipt 19050003 142,871 0 153,494,979
Cost Management Inventory 13/05/2019 73443 PO Receipt 19050003 145,289 0 153,640,267
Cost Management Inventory 13/05/2019 73725 PO Receipt 19050003 146,833 0 153,787,101
Cost Management Inventory 13/05/2019 73854 PO Receipt 19050003 147,728 0 153,934,829
Cost Management Inventory 13/05/2019 73966 PO Receipt 19050003 148,990 0 154,083,819
Cost Management Inventory 13/05/2019 74240 PO Receipt 19050003 149,268 0 154,233,087
Cost Management Inventory 13/05/2019 73954 PO Receipt 19050003 154,503 0 154,387,590
Report Run On 10/09/2020 10:10 AM Page 262 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73487 PO Receipt 19050003 155,294 0 154,542,884
Cost Management Inventory 13/05/2019 73546 PO Receipt 19050003 166,067 0 154,708,951
Cost Management Inventory 13/05/2019 73805 PO Receipt 19050003 167,763 0 154,876,714
Cost Management Inventory 13/05/2019 73749 PO Receipt 19050003 168,352 0 155,045,066
Cost Management Inventory 13/05/2019 73681 PO Receipt 19050003 169,879 0 155,214,945
Cost Management Inventory 13/05/2019 73713 PO Receipt 19050003 189,042 0 155,403,987
Cost Management Inventory 13/05/2019 74022 PO Receipt 19050003 192,276 0 155,596,263
Cost Management Inventory 13/05/2019 73685 PO Receipt 19050003 192,477 0 155,788,740
Cost Management Inventory 13/05/2019 73522 PO Receipt 19050003 195,769 0 155,984,509
Cost Management Inventory 13/05/2019 73439 PO Receipt 19050003 198,917 0 156,183,426
Cost Management Inventory 13/05/2019 73443 PO Receipt 19050003 202,396 0 156,385,822
Cost Management Inventory 13/05/2019 74244 PO Receipt 19050003 205,142 0 156,590,963
Cost Management Inventory 13/05/2019 74050 PO Receipt 19050003 208,239 0 156,799,202
Cost Management Inventory 13/05/2019 74018 PO Receipt 19050003 208,432 0 157,007,635
Cost Management Inventory 13/05/2019 74026 PO Receipt 19050003 209,368 0 157,217,002
Cost Management Inventory 13/05/2019 73649 PO Receipt 19050003 211,539 0 157,428,541
Cost Management Inventory 13/05/2019 73491 PO Receipt 19050003 213,551 0 157,642,092
Cost Management Inventory 13/05/2019 73526 PO Receipt 19050003 213,707 0 157,855,799
Cost Management Inventory 13/05/2019 73487 PO Receipt 19050003 216,334 0 158,072,132
Cost Management Inventory 13/05/2019 74150 PO Receipt 19050003 222,170 0 158,294,302
Cost Management Inventory 13/05/2019 73998 PO Receipt 19050003 222,482 0 158,516,785
Cost Management Inventory 13/05/2019 73554 PO Receipt 19050003 223,363 0 158,740,148
Cost Management Inventory 13/05/2019 74252 PO Receipt 19050003 225,668 0 158,965,816
Cost Management Inventory 13/05/2019 73946 PO Receipt 19050003 230,590 0 159,196,406
Cost Management Inventory 13/05/2019 73435 PO Receipt 19050003 230,801 0 159,427,207
Cost Management Inventory 13/05/2019 73733 PO Receipt 19050003 231,700 0 159,658,906
Cost Management Inventory 13/05/2019 73781 PO Receipt 19050003 235,806 0 159,894,712
Cost Management Inventory 13/05/2019 73753 PO Receipt 19050003 238,476 0 160,133,187
Cost Management Inventory 13/05/2019 74002 PO Receipt 19050003 240,273 0 160,373,460
Cost Management Inventory 13/05/2019 74014 PO Receipt 19050003 250,040 0 160,623,500
Cost Management Inventory 13/05/2019 73495 PO Receipt 19050003 253,640 0 160,877,140
Cost Management Inventory 13/05/2019 74006 PO Receipt 19050003 266,320 0 161,143,460
Cost Management Inventory 13/05/2019 73479 PO Receipt 19050003 267,266 0 161,410,726
Cost Management Inventory 13/05/2019 73745 PO Receipt 19050003 274,785 0 161,685,511
Cost Management Inventory 13/05/2019 74138 PO Receipt 19050003 285,857 0 161,971,368
Report Run On 10/09/2020 10:10 AM Page 263 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 73550 PO Receipt 19050003 289,249 0 162,260,617
Cost Management Inventory 13/05/2019 73491 PO Receipt 19050003 297,489 0 162,558,106
Cost Management Inventory 13/05/2019 74248 PO Receipt 19050003 311,711 0 162,869,817
Cost Management Inventory 13/05/2019 73455 PO Receipt 19050003 318,972 0 163,188,789
Cost Management Inventory 13/05/2019 73435 PO Receipt 19050003 321,519 0 163,510,308
Cost Management Inventory 13/05/2019 74260 PO Receipt 19050003 332,294 0 163,842,602
Cost Management Inventory 13/05/2019 73463 PO Receipt 19050003 351,985 0 164,194,587
Cost Management Inventory 13/05/2019 73495 PO Receipt 19050003 353,337 0 164,547,923
Cost Management Inventory 13/05/2019 73479 PO Receipt 19050003 372,318 0 164,920,241
Cost Management Inventory 13/05/2019 73471 PO Receipt 19050003 403,650 0 165,323,891
Cost Management Inventory 13/05/2019 73483 PO Receipt 19050003 407,799 0 165,731,690
Cost Management Inventory 13/05/2019 74068 PO Receipt 19050003 409,442 0 166,141,132
Cost Management Inventory 13/05/2019 74042 PO Receipt 19050003 431,007 0 166,572,138
Cost Management Inventory 13/05/2019 73455 PO Receipt 19050003 444,348 0 167,016,486
Cost Management Inventory 13/05/2019 73463 PO Receipt 19050003 490,337 0 167,506,822
Cost Management Inventory 13/05/2019 73709 PO Receipt 19050003 494,286 0 168,001,108
Cost Management Inventory 13/05/2019 73717 PO Receipt 19050003 502,542 0 168,503,650
Cost Management Inventory 13/05/2019 73797 PO Receipt 19050003 508,422 0 169,012,073
Cost Management Inventory 13/05/2019 73471 PO Receipt 19050003 562,309 0 169,574,382
Cost Management Inventory 13/05/2019 73483 PO Receipt 19050003 568,088 0 170,142,470
Cost Management Inventory 13/05/2019 73475 PO Receipt 19050003 585,888 0 170,728,359
Cost Management Inventory 13/05/2019 73459 PO Receipt 19050003 677,912 0 171,406,271
Cost Management Inventory 13/05/2019 73447 PO Receipt 19050003 724,827 0 172,131,098
Cost Management Inventory 13/05/2019 73645 PO Receipt 19050003 728,689 0 172,859,787
Cost Management Inventory 13/05/2019 73467 PO Receipt 19050003 766,686 0 173,626,473
Cost Management Inventory 13/05/2019 73475 PO Receipt 19050003 816,178 0 174,442,651
Cost Management Inventory 13/05/2019 74256 PO Receipt 19050003 886,116 0 175,328,767
Cost Management Inventory 13/05/2019 73459 PO Receipt 19050003 944,373 0 176,273,140
Cost Management Inventory 13/05/2019 73451 PO Receipt 19050003 979,546 0 177,252,687
Cost Management Inventory 13/05/2019 73447 PO Receipt 19050003 1,009,729 0 178,262,415
Cost Management Inventory 13/05/2019 73467 PO Receipt 19050003 1,068,040 0 179,330,456
Cost Management Inventory 13/05/2019 74072 PO Receipt 19050003 1,145,611 0 180,476,067
Cost Management Inventory 13/05/2019 74088 PO Receipt 19050003 1,277,644 0 181,753,711
Cost Management Inventory 13/05/2019 73451 PO Receipt 19050003 1,364,569 0 183,118,279
Cost Management Inventory 13/05/2019 74244 PO Receipt 19050003 2,492,201 0 185,610,480
Report Run On 10/09/2020 10:10 AM Page 264 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/05/2019 74076 PO Receipt 19050003 2,839,123 0 188,449,603
Cost Management Inventory 13/05/2019 74252 PO Receipt 19050003 3,465,347 0 191,914,950
Cost Management Inventory 13/05/2019 74080 PO Receipt 19050003 4,283,589 0 196,198,539
Cost Management Inventory 13/05/2019 74138 PO Receipt 19050003 5,255,394 0 201,453,933
Cost Management Inventory 13/05/2019 74248 PO Receipt 19050003 6,050,273 0 207,504,206
Cost Management Inventory 13/05/2019 74088 PO Receipt 19050003 38,019,635 0 245,523,841
Cost Management Inventory 14/05/2019 75061 Account alias issue 19050002 0 10 245,523,831
Cost Management Inventory 14/05/2019 75062 Account alias issue 19050002 0 10 245,523,822
Cost Management Inventory 14/05/2019 75021 Account alias issue 19050002 0 23 245,523,799
Cost Management Inventory 14/05/2019 75080 Account alias issue 19050002 0 23 245,523,775
Cost Management Inventory 14/05/2019 75092 Account alias issue 19050002 0 24 245,523,751
Cost Management Inventory 14/05/2019 75095 Account alias issue 19050002 0 26 245,523,725
Cost Management Inventory 14/05/2019 75096 Account alias issue 19050002 0 39 245,523,686
Cost Management Inventory 14/05/2019 75101 Account alias issue 19050002 0 43 245,523,644
Cost Management Inventory 14/05/2019 75022 Account alias issue 19050002 0 46 245,523,598
Cost Management Inventory 14/05/2019 75028 Account alias issue 19050002 0 47 245,523,551
Cost Management Inventory 14/05/2019 75093 Account alias issue 19050002 0 48 245,523,503
Cost Management Inventory 14/05/2019 74907 Account alias issue 19050002 0 58 245,523,445
Cost Management Inventory 14/05/2019 75097 Account alias issue 19050002 0 58 245,523,387
Cost Management Inventory 14/05/2019 75098 Account alias issue 19050002 0 58 245,523,330
Cost Management Inventory 14/05/2019 75094 Account alias issue 19050002 0 58 245,523,272
Cost Management Inventory 14/05/2019 75059 Account alias issue 19050002 0 72 245,523,200
Cost Management Inventory 14/05/2019 75072 Account alias issue 19050002 0 92 245,523,108
Cost Management Inventory 14/05/2019 75060 Account alias issue 19050002 0 94 245,523,014
Cost Management Inventory 14/05/2019 75079 Account alias issue 19050002 0 233 245,522,781
Cost Management Inventory 14/05/2019 75046 Move Order Issue 19050002 0 242 245,522,539
Cost Management Inventory 14/05/2019 74929 Account alias issue 19050002 0 280 245,522,259
Cost Management Inventory 14/05/2019 75017 Account alias issue 19050002 0 280 245,521,979
Cost Management Inventory 14/05/2019 75048 Account alias issue 19050002 0 280 245,521,699
Cost Management Inventory 14/05/2019 75010 Move Order Issue 19050002 0 297 245,521,402
Cost Management Inventory 14/05/2019 74927 Account alias issue 19050002 0 340 245,521,062
Cost Management Inventory 14/05/2019 74921 Account alias issue 19050002 0 350 245,520,712
Cost Management Inventory 14/05/2019 74910 Account alias issue 19050002 0 351 245,520,361
Cost Management Inventory 14/05/2019 74777 Account alias issue 19050002 0 450 245,519,911
Cost Management Inventory 14/05/2019 74928 Account alias issue 19050002 0 450 245,519,461
Report Run On 10/09/2020 10:10 AM Page 265 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74906 Account alias issue 19050002 0 454 245,519,007
Cost Management Inventory 14/05/2019 75068 Move Order Issue 19050002 0 465 245,518,542
Cost Management Inventory 14/05/2019 75027 Account alias issue 19050002 0 485 245,518,057
Cost Management Inventory 14/05/2019 74892 Account alias issue 19050002 0 500 245,517,557
Cost Management Inventory 14/05/2019 75091 Account alias issue 19050002 0 527 245,517,030
Cost Management Inventory 14/05/2019 75043 Move Order Issue 19050002 0 553 245,516,476
Cost Management Inventory 14/05/2019 74684 Account alias issue 19050002 0 600 245,515,876
Cost Management Inventory 14/05/2019 75012 Move Order Issue 19050002 0 651 245,515,225
Cost Management Inventory 14/05/2019 75108 Account alias issue 19050002 0 782 245,514,443
Cost Management Inventory 14/05/2019 75075 Account alias issue 19050002 0 940 245,513,503
Cost Management Inventory 14/05/2019 75044 Move Order Issue 19050002 0 1,116 245,512,387
Cost Management Inventory 14/05/2019 74895 Account alias issue 19050002 0 1,503 245,510,884
Cost Management Inventory 14/05/2019 75104 Account alias issue 19050002 0 1,503 245,509,381
Cost Management Inventory 14/05/2019 75045 Move Order Issue 19050002 0 1,628 245,507,754
Cost Management Inventory 14/05/2019 74705 Account alias issue 19050002 0 1,790 245,505,964
Cost Management Inventory 14/05/2019 74935 Account alias issue 19050002 0 1,800 245,504,164
Cost Management Inventory 14/05/2019 74736 Account alias issue 19050002 0 1,978 245,502,186
Cost Management Inventory 14/05/2019 74737 Account alias issue 19050002 0 1,978 245,500,208
Cost Management Inventory 14/05/2019 74967 Account alias issue 19050002 0 1,991 245,498,217
Cost Management Inventory 14/05/2019 74857 Account alias issue 19050002 0 2,115 245,496,102
Cost Management Inventory 14/05/2019 74703 Account alias issue 19050002 0 2,680 245,493,422
Cost Management Inventory 14/05/2019 74727 Account alias issue 19050002 0 2,700 245,490,722
Cost Management Inventory 14/05/2019 74729 Account alias issue 19050002 0 3,500 245,487,222
Cost Management Inventory 14/05/2019 74695 Account alias issue 19050002 0 3,580 245,483,642
Cost Management Inventory 14/05/2019 74770 Account alias issue 19050002 0 3,600 245,480,042
Cost Management Inventory 14/05/2019 74950 Account alias issue 19050002 0 3,600 245,476,442
Cost Management Inventory 14/05/2019 74869 Account alias issue 19050002 0 3,650 245,472,792
Cost Management Inventory 14/05/2019 74966 Account alias issue 19050002 0 3,982 245,468,810
Cost Management Inventory 14/05/2019 74773 Account alias issue 19050002 0 4,020 245,464,790
Cost Management Inventory 14/05/2019 74728 Account alias issue 19050002 0 4,050 245,460,740
Cost Management Inventory 14/05/2019 74692 Account alias issue 19050002 0 4,430 245,456,310
Cost Management Inventory 14/05/2019 74683 Account alias issue 19050002 0 4,600 245,451,710
Cost Management Inventory 14/05/2019 74949 Account alias issue 19050002 0 4,600 245,447,110
Cost Management Inventory 14/05/2019 74725 Account alias issue 19050002 0 5,000 245,442,110
Cost Management Inventory 14/05/2019 74951 Account alias issue 19050002 0 5,000 245,437,110
Report Run On 10/09/2020 10:10 AM Page 266 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74726 Account alias issue 19050002 0 5,133 245,431,976
Cost Management Inventory 14/05/2019 74860 Account alias issue 19050002 0 5,452 245,426,524
Cost Management Inventory 14/05/2019 74702 Account alias issue 19050002 0 5,520 245,421,004
Cost Management Inventory 14/05/2019 74694 Account alias issue 19050002 0 5,880 245,415,124
Cost Management Inventory 14/05/2019 74952 Account alias issue 19050002 0 6,000 245,409,124
Cost Management Inventory 14/05/2019 74812 Account alias issue 19050002 0 6,204 245,402,920
Cost Management Inventory 14/05/2019 74731 Account alias issue 19050002 0 6,300 245,396,620
Cost Management Inventory 14/05/2019 74732 Account alias issue 19050002 0 6,300 245,390,320
Cost Management Inventory 14/05/2019 74712 Account alias issue 19050002 0 6,600 245,383,720
Cost Management Inventory 14/05/2019 74813 Account alias issue 19050002 0 7,332 245,376,388
Cost Management Inventory 14/05/2019 74865 Account alias issue 19050002 0 7,332 245,369,056
Cost Management Inventory 14/05/2019 74953 Account alias issue 19050002 0 7,500 245,361,556
Cost Management Inventory 14/05/2019 74682 Account alias issue 19050002 0 7,800 245,353,756
Cost Management Inventory 14/05/2019 74858 Account alias issue 19050002 0 8,460 245,345,296
Cost Management Inventory 14/05/2019 74834 Account alias issue 19050002 0 8,742 245,336,554
Cost Management Inventory 14/05/2019 74693 Account alias issue 19050002 0 8,890 245,327,664
Cost Management Inventory 14/05/2019 74704 Account alias issue 19050002 0 9,230 245,318,434
Cost Management Inventory 14/05/2019 74814 Account alias issue 19050002 0 9,964 245,308,470
Cost Management Inventory 14/05/2019 74730 Account alias issue 19050002 0 10,500 245,297,970
Cost Management Inventory 14/05/2019 74939 Account alias issue 19050002 0 10,800 245,287,170
Cost Management Inventory 14/05/2019 74835 Account alias issue 19050002 0 11,280 245,275,890
Cost Management Inventory 14/05/2019 74841 Account alias issue 19050002 0 11,844 245,264,046
Cost Management Inventory 14/05/2019 74798 Account alias issue 19050002 0 13,160 245,250,886
Cost Management Inventory 14/05/2019 74859 Account alias issue 19050002 0 13,325 245,237,562
Cost Management Inventory 14/05/2019 74842 Account alias issue 19050002 0 13,442 245,224,120
Cost Management Inventory 14/05/2019 75112 Account alias issue 19050002 0 13,900 245,210,220
Cost Management Inventory 14/05/2019 74932 Account alias issue 19050002 0 15,000 245,195,220
Cost Management Inventory 14/05/2019 74836 Account alias issue 19050002 0 15,087 245,180,133
Cost Management Inventory 14/05/2019 74790 Account alias issue 19050002 0 16,920 245,163,213
Cost Management Inventory 14/05/2019 74791 Account alias issue 19050002 0 17,390 245,145,823
Cost Management Inventory 14/05/2019 74875 Account alias issue 19050002 0 17,390 245,128,433
Cost Management Inventory 14/05/2019 74681 Account alias issue 19050002 0 17,500 245,110,933
Cost Management Inventory 14/05/2019 74837 Account alias issue 19050002 0 17,766 245,093,167
Cost Management Inventory 14/05/2019 74820 Account alias issue 19050002 0 17,860 245,075,307
Cost Management Inventory 14/05/2019 75051 Account alias issue 19050002 0 18,500 245,056,807
Report Run On 10/09/2020 10:10 AM Page 267 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74795 Account alias issue 19050002 0 19,251 245,037,556
Cost Management Inventory 14/05/2019 74957 Account alias issue 19050002 0 20,860 245,016,696
Cost Management Inventory 14/05/2019 74843 Account alias issue 19050002 0 21,150 244,995,546
Cost Management Inventory 14/05/2019 74861 Account alias issue 19050002 0 21,432 244,974,114
Cost Management Inventory 14/05/2019 74962 Account alias issue 19050002 0 21,500 244,952,614
Cost Management Inventory 14/05/2019 74864 Account alias issue 19050002 0 21,996 244,930,618
Cost Management Inventory 14/05/2019 74799 Account alias issue 19050002 0 23,500 244,907,118
Cost Management Inventory 14/05/2019 74821 Account alias issue 19050002 0 23,500 244,883,618
Cost Management Inventory 14/05/2019 74838 Account alias issue 19050002 0 23,970 244,859,648
Cost Management Inventory 14/05/2019 75113 Account alias issue 19050002 0 24,720 244,834,928
Cost Management Inventory 14/05/2019 74696 Account alias issue 19050002 0 25,590 244,809,338
Cost Management Inventory 14/05/2019 74839 Account alias issue 19050002 0 26,790 244,782,548
Cost Management Inventory 14/05/2019 74840 Account alias issue 19050002 0 27,072 244,755,476
Cost Management Inventory 14/05/2019 74819 Account alias issue 19050002 0 29,140 244,726,336
Cost Management Inventory 14/05/2019 74942 Account alias issue 19050002 0 31,005 244,695,331
Cost Management Inventory 14/05/2019 74862 Account alias issue 19050002 0 31,020 244,664,311
Cost Management Inventory 14/05/2019 74815 Account alias issue 19050002 0 32,900 244,631,411
Cost Management Inventory 14/05/2019 74797 Account alias issue 19050002 0 34,968 244,596,443
Cost Management Inventory 14/05/2019 74724 Account alias issue 19050002 0 35,000 244,561,443
Cost Management Inventory 14/05/2019 74899 Account alias issue 19050002 0 35,000 244,526,443
Cost Management Inventory 14/05/2019 74818 Account alias issue 19050002 0 36,660 244,489,783
Cost Management Inventory 14/05/2019 74863 Account alias issue 19050002 0 36,660 244,453,123
Cost Management Inventory 14/05/2019 74794 Account alias issue 19050002 0 38,502 244,414,620
Cost Management Inventory 14/05/2019 74796 Account alias issue 19050002 0 39,480 244,375,140
Cost Management Inventory 14/05/2019 74792 Account alias issue 19050002 0 42,300 244,332,840
Cost Management Inventory 14/05/2019 74816 Account alias issue 19050002 0 45,120 244,287,720
Cost Management Inventory 14/05/2019 74961 Account alias issue 19050002 0 48,206 244,239,514
Cost Management Inventory 14/05/2019 74793 Account alias issue 19050002 0 48,880 244,190,634
Cost Management Inventory 14/05/2019 74856 Account alias issue 19050002 0 50,290 244,140,344
Cost Management Inventory 14/05/2019 74709 Account alias issue 19050002 0 52,800 244,087,544
Cost Management Inventory 14/05/2019 74877 Account alias issue 19050002 0 57,152 244,030,392
Cost Management Inventory 14/05/2019 74744 Account alias issue 19050002 0 57,475 243,972,917
Cost Management Inventory 14/05/2019 74883 Account alias issue 19050002 0 57,475 243,915,442
Cost Management Inventory 14/05/2019 74817 Account alias issue 19050002 0 58,280 243,857,162
Cost Management Inventory 14/05/2019 74878 Account alias issue 19050002 0 66,176 243,790,986
Report Run On 10/09/2020 10:10 AM Page 268 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74876 Account alias issue 19050002 0 70,500 243,720,486
Cost Management Inventory 14/05/2019 74745 Account alias issue 19050002 0 248,710 243,471,776
Cost Management Inventory 14/05/2019 74882 Account alias issue 19050002 0 248,710 243,223,066
Cost Management Inventory 14/05/2019 74743 Account alias issue 19050002 0 355,300 242,867,766
Cost Management Inventory 14/05/2019 75000 PO Receipt 19050002 242 0 242,868,008
Cost Management Inventory 14/05/2019 74980 PO Receipt 19050002 297 0 242,868,305
Cost Management Inventory 14/05/2019 74988 PO Receipt 19050002 465 0 242,868,770
Cost Management Inventory 14/05/2019 74976 PO Receipt 19050002 553 0 242,869,323
Cost Management Inventory 14/05/2019 74984 PO Receipt 19050002 651 0 242,869,974
Cost Management Inventory 14/05/2019 74992 PO Receipt 19050002 1,116 0 242,871,090
Cost Management Inventory 14/05/2019 74996 PO Receipt 19050002 1,628 0 242,872,718
Cost Management Inventory 14/05/2019 145486 Account alias issue 19050014 0 36,660 242,836,058
Cost Management Inventory 14/05/2019 145348 Account alias receipt 19050014 36,660 0 242,872,718
Cost Management Inventory 14/05/2019 151578 Account alias issue 19050015 0 7,800 242,864,918
Cost Management Inventory 14/05/2019 151575 Account alias issue 19050015 0 17,500 242,847,418
Cost Management Inventory 14/05/2019 151572 Account alias issue 19050015 0 21,500 242,825,918
Cost Management Inventory 14/05/2019 151445 Account alias issue 19050015 0 48,206 242,777,712
Cost Management Inventory 14/05/2019 151566 Account alias issue 19050015 0 70,500 242,707,212
Cost Management Inventory 14/05/2019 151429 Account alias receipt 19050015 7,800 0 242,715,012
Cost Management Inventory 14/05/2019 151426 Account alias receipt 19050015 17,500 0 242,732,512
Cost Management Inventory 14/05/2019 151423 Account alias receipt 19050015 21,500 0 242,754,012
Cost Management Inventory 14/05/2019 151293 Account alias receipt 19050015 48,206 0 242,802,218
Cost Management Inventory 14/05/2019 151417 Account alias receipt 19050015 70,500 0 242,872,718
Cost Management Inventory 14/05/2019 74572 PO Receipt 19050003 1,247 0 242,873,965
Cost Management Inventory 14/05/2019 74584 PO Receipt 19050003 1,247 0 242,875,212
Cost Management Inventory 14/05/2019 74592 PO Receipt 19050003 1,247 0 242,876,459
Cost Management Inventory 14/05/2019 74644 PO Receipt 19050003 4,079 0 242,880,539
Cost Management Inventory 14/05/2019 74552 PO Receipt 19050003 4,989 0 242,885,528
Cost Management Inventory 14/05/2019 74556 PO Receipt 19050003 4,989 0 242,890,517
Cost Management Inventory 14/05/2019 74600 PO Receipt 19050003 7,483 0 242,898,000
Cost Management Inventory 14/05/2019 74576 PO Receipt 19050003 8,731 0 242,906,731
Cost Management Inventory 14/05/2019 74580 PO Receipt 19050003 9,978 0 242,916,708
Cost Management Inventory 14/05/2019 74644 PO Receipt 19050003 11,797 0 242,928,505
Cost Management Inventory 14/05/2019 74656 PO Receipt 19050003 13,445 0 242,941,951
Cost Management Inventory 14/05/2019 74572 PO Receipt 19050003 17,920 0 242,959,871
Report Run On 10/09/2020 10:10 AM Page 269 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74584 PO Receipt 19050003 18,030 0 242,977,901
Cost Management Inventory 14/05/2019 74592 PO Receipt 19050003 18,030 0 242,995,931
Cost Management Inventory 14/05/2019 74616 PO Receipt 19050003 18,322 0 243,014,254
Cost Management Inventory 14/05/2019 74596 PO Receipt 19050003 19,956 0 243,034,209
Cost Management Inventory 14/05/2019 74612 PO Receipt 19050003 23,886 0 243,058,095
Cost Management Inventory 14/05/2019 74620 PO Receipt 19050003 24,099 0 243,082,194
Cost Management Inventory 14/05/2019 74660 PO Receipt 19050003 27,230 0 243,109,424
Cost Management Inventory 14/05/2019 74333 PO Receipt 19050003 27,619 0 243,137,043
Cost Management Inventory 14/05/2019 74337 PO Receipt 19050003 27,619 0 243,164,662
Cost Management Inventory 14/05/2019 74341 PO Receipt 19050003 27,619 0 243,192,282
Cost Management Inventory 14/05/2019 74668 PO Receipt 19050003 37,961 0 243,230,243
Cost Management Inventory 14/05/2019 74345 PO Receipt 19050003 37,983 0 243,268,225
Cost Management Inventory 14/05/2019 74349 PO Receipt 19050003 37,983 0 243,306,208
Cost Management Inventory 14/05/2019 74353 PO Receipt 19050003 37,983 0 243,344,191
Cost Management Inventory 14/05/2019 74636 PO Receipt 19050003 38,687 0 243,382,878
Cost Management Inventory 14/05/2019 74656 PO Receipt 19050003 38,962 0 243,421,840
Cost Management Inventory 14/05/2019 74640 PO Receipt 19050003 40,210 0 243,462,050
Cost Management Inventory 14/05/2019 74632 PO Receipt 19050003 43,124 0 243,505,175
Cost Management Inventory 14/05/2019 74524 PO Receipt 19050003 44,943 0 243,550,118
Cost Management Inventory 14/05/2019 74672 PO Receipt 19050003 47,988 0 243,598,106
Cost Management Inventory 14/05/2019 74560 PO Receipt 19050003 49,889 0 243,647,995
Cost Management Inventory 14/05/2019 74564 PO Receipt 19050003 49,889 0 243,697,884
Cost Management Inventory 14/05/2019 74357 PO Receipt 19050003 49,963 0 243,747,847
Cost Management Inventory 14/05/2019 74528 PO Receipt 19050003 50,894 0 243,798,741
Cost Management Inventory 14/05/2019 74329 PO Receipt 19050003 52,870 0 243,851,611
Cost Management Inventory 14/05/2019 74616 PO Receipt 19050003 53,027 0 243,904,638
Cost Management Inventory 14/05/2019 74520 PO Receipt 19050003 53,620 0 243,958,258
Cost Management Inventory 14/05/2019 74548 PO Receipt 19050003 53,631 0 244,011,889
Cost Management Inventory 14/05/2019 74568 PO Receipt 19050003 53,631 0 244,065,520
Cost Management Inventory 14/05/2019 74456 PO Receipt 19050003 54,421 0 244,119,941
Cost Management Inventory 14/05/2019 74361 PO Receipt 19050003 55,953 0 244,175,894
Cost Management Inventory 14/05/2019 74588 PO Receipt 19050003 57,372 0 244,233,267
Cost Management Inventory 14/05/2019 74652 PO Receipt 19050003 57,381 0 244,290,647
Cost Management Inventory 14/05/2019 74496 PO Receipt 19050003 58,295 0 244,348,943
Cost Management Inventory 14/05/2019 74484 PO Receipt 19050003 58,590 0 244,407,533
Report Run On 10/09/2020 10:10 AM Page 270 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74540 PO Receipt 19050003 58,665 0 244,466,198
Cost Management Inventory 14/05/2019 74476 PO Receipt 19050003 59,496 0 244,525,694
Cost Management Inventory 14/05/2019 74464 PO Receipt 19050003 60,002 0 244,585,696
Cost Management Inventory 14/05/2019 74472 PO Receipt 19050003 60,100 0 244,645,796
Cost Management Inventory 14/05/2019 74375 PO Receipt 19050003 60,199 0 244,705,995
Cost Management Inventory 14/05/2019 74512 PO Receipt 19050003 60,908 0 244,766,903
Cost Management Inventory 14/05/2019 74325 PO Receipt 19050003 61,534 0 244,828,436
Cost Management Inventory 14/05/2019 74508 PO Receipt 19050003 62,773 0 244,891,210
Cost Management Inventory 14/05/2019 74544 PO Receipt 19050003 63,068 0 244,954,278
Cost Management Inventory 14/05/2019 74536 PO Receipt 19050003 63,196 0 245,017,474
Cost Management Inventory 14/05/2019 74488 PO Receipt 19050003 64,027 0 245,081,501
Cost Management Inventory 14/05/2019 74532 PO Receipt 19050003 65,734 0 245,147,234
Cost Management Inventory 14/05/2019 74504 PO Receipt 19050003 65,824 0 245,213,059
Cost Management Inventory 14/05/2019 74624 PO Receipt 19050003 67,644 0 245,280,703
Cost Management Inventory 14/05/2019 74612 PO Receipt 19050003 68,554 0 245,349,256
Cost Management Inventory 14/05/2019 74460 PO Receipt 19050003 68,597 0 245,417,853
Cost Management Inventory 14/05/2019 74620 PO Receipt 19050003 69,745 0 245,487,599
Cost Management Inventory 14/05/2019 74552 PO Receipt 19050003 72,121 0 245,559,720
Cost Management Inventory 14/05/2019 74556 PO Receipt 19050003 72,121 0 245,631,841
Cost Management Inventory 14/05/2019 74516 PO Receipt 19050003 72,675 0 245,704,516
Cost Management Inventory 14/05/2019 74628 PO Receipt 19050003 73,842 0 245,778,357
Cost Management Inventory 14/05/2019 74664 PO Receipt 19050003 77,178 0 245,855,536
Cost Management Inventory 14/05/2019 74660 PO Receipt 19050003 78,808 0 245,934,343
Cost Management Inventory 14/05/2019 74648 PO Receipt 19050003 99,817 0 246,034,161
Cost Management Inventory 14/05/2019 74492 PO Receipt 19050003 102,339 0 246,136,500
Cost Management Inventory 14/05/2019 74600 PO Receipt 19050003 108,182 0 246,244,682
Cost Management Inventory 14/05/2019 74668 PO Receipt 19050003 109,865 0 246,354,547
Cost Management Inventory 14/05/2019 74636 PO Receipt 19050003 111,959 0 246,466,506
Cost Management Inventory 14/05/2019 74411 PO Receipt 19050003 113,950 0 246,580,456
Cost Management Inventory 14/05/2019 74415 PO Receipt 19050003 115,510 0 246,695,966
Cost Management Inventory 14/05/2019 74640 PO Receipt 19050003 116,374 0 246,812,340
Cost Management Inventory 14/05/2019 74500 PO Receipt 19050003 120,615 0 246,932,955
Cost Management Inventory 14/05/2019 74632 PO Receipt 19050003 124,807 0 247,057,762
Cost Management Inventory 14/05/2019 74435 PO Receipt 19050003 125,119 0 247,182,882
Cost Management Inventory 14/05/2019 74576 PO Receipt 19050003 126,212 0 247,309,094
Report Run On 10/09/2020 10:10 AM Page 271 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74395 PO Receipt 19050003 126,794 0 247,435,888
Cost Management Inventory 14/05/2019 74379 PO Receipt 19050003 127,879 0 247,563,768
Cost Management Inventory 14/05/2019 74391 PO Receipt 19050003 131,246 0 247,695,014
Cost Management Inventory 14/05/2019 74431 PO Receipt 19050003 132,987 0 247,828,001
Cost Management Inventory 14/05/2019 74423 PO Receipt 19050003 136,108 0 247,964,109
Cost Management Inventory 14/05/2019 74387 PO Receipt 19050003 137,143 0 248,101,252
Cost Management Inventory 14/05/2019 74672 PO Receipt 19050003 139,058 0 248,240,310
Cost Management Inventory 14/05/2019 74403 PO Receipt 19050003 139,229 0 248,379,539
Cost Management Inventory 14/05/2019 74447 PO Receipt 19050003 140,576 0 248,520,116
Cost Management Inventory 14/05/2019 74407 PO Receipt 19050003 143,155 0 248,663,270
Cost Management Inventory 14/05/2019 74580 PO Receipt 19050003 144,243 0 248,807,513
Cost Management Inventory 14/05/2019 74427 PO Receipt 19050003 148,625 0 248,956,138
Cost Management Inventory 14/05/2019 74443 PO Receipt 19050003 151,089 0 249,107,227
Cost Management Inventory 14/05/2019 74371 PO Receipt 19050003 159,844 0 249,267,071
Cost Management Inventory 14/05/2019 74383 PO Receipt 19050003 163,212 0 249,430,283
Cost Management Inventory 14/05/2019 74652 PO Receipt 19050003 166,067 0 249,596,350
Cost Management Inventory 14/05/2019 74480 PO Receipt 19050003 171,401 0 249,767,751
Cost Management Inventory 14/05/2019 74439 PO Receipt 19050003 181,543 0 249,949,294
Cost Management Inventory 14/05/2019 74624 PO Receipt 19050003 195,769 0 250,145,063
Cost Management Inventory 14/05/2019 74419 PO Receipt 19050003 205,279 0 250,350,343
Cost Management Inventory 14/05/2019 74399 PO Receipt 19050003 205,411 0 250,555,753
Cost Management Inventory 14/05/2019 74628 PO Receipt 19050003 213,707 0 250,769,460
Cost Management Inventory 14/05/2019 74664 PO Receipt 19050003 223,363 0 250,992,823
Cost Management Inventory 14/05/2019 74596 PO Receipt 19050003 288,485 0 251,281,308
Cost Management Inventory 14/05/2019 74648 PO Receipt 19050003 289,249 0 251,570,557
Cost Management Inventory 14/05/2019 74333 PO Receipt 19050003 521,336 0 252,091,893
Cost Management Inventory 14/05/2019 74337 PO Receipt 19050003 521,336 0 252,613,228
Cost Management Inventory 14/05/2019 74341 PO Receipt 19050003 521,336 0 253,134,564
Cost Management Inventory 14/05/2019 74524 PO Receipt 19050003 657,466 0 253,792,031
Cost Management Inventory 14/05/2019 74345 PO Receipt 19050003 716,947 0 254,508,978
Cost Management Inventory 14/05/2019 74349 PO Receipt 19050003 716,947 0 255,225,925
Cost Management Inventory 14/05/2019 74353 PO Receipt 19050003 716,947 0 255,942,872
Cost Management Inventory 14/05/2019 74560 PO Receipt 19050003 721,213 0 256,664,086
Cost Management Inventory 14/05/2019 74564 PO Receipt 19050003 721,213 0 257,385,299
Cost Management Inventory 14/05/2019 74528 PO Receipt 19050003 744,525 0 258,129,824
Report Run On 10/09/2020 10:10 AM Page 272 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74411 PO Receipt 19050003 769,313 0 258,899,137
Cost Management Inventory 14/05/2019 74548 PO Receipt 19050003 775,304 0 259,674,441
Cost Management Inventory 14/05/2019 74568 PO Receipt 19050003 775,304 0 260,449,746
Cost Management Inventory 14/05/2019 74415 PO Receipt 19050003 779,849 0 261,229,595
Cost Management Inventory 14/05/2019 74520 PO Receipt 19050003 784,408 0 262,014,003
Cost Management Inventory 14/05/2019 74456 PO Receipt 19050003 796,119 0 262,810,122
Cost Management Inventory 14/05/2019 74588 PO Receipt 19050003 829,395 0 263,639,517
Cost Management Inventory 14/05/2019 74435 PO Receipt 19050003 844,725 0 264,484,242
Cost Management Inventory 14/05/2019 74496 PO Receipt 19050003 852,795 0 265,337,037
Cost Management Inventory 14/05/2019 74480 PO Receipt 19050003 854,342 0 266,191,379
Cost Management Inventory 14/05/2019 74395 PO Receipt 19050003 856,037 0 267,047,416
Cost Management Inventory 14/05/2019 74484 PO Receipt 19050003 857,104 0 267,904,520
Cost Management Inventory 14/05/2019 74540 PO Receipt 19050003 858,209 0 268,762,729
Cost Management Inventory 14/05/2019 74379 PO Receipt 19050003 863,357 0 269,626,085
Cost Management Inventory 14/05/2019 74476 PO Receipt 19050003 870,361 0 270,496,447
Cost Management Inventory 14/05/2019 74464 PO Receipt 19050003 877,764 0 271,374,210
Cost Management Inventory 14/05/2019 74472 PO Receipt 19050003 879,200 0 272,253,410
Cost Management Inventory 14/05/2019 74375 PO Receipt 19050003 883,984 0 273,137,394
Cost Management Inventory 14/05/2019 74391 PO Receipt 19050003 886,091 0 274,023,485
Cost Management Inventory 14/05/2019 74512 PO Receipt 19050003 891,021 0 274,914,506
Cost Management Inventory 14/05/2019 74431 PO Receipt 19050003 897,846 0 275,812,353
Cost Management Inventory 14/05/2019 74508 PO Receipt 19050003 918,310 0 276,730,663
Cost Management Inventory 14/05/2019 74423 PO Receipt 19050003 918,917 0 277,649,580
Cost Management Inventory 14/05/2019 74544 PO Receipt 19050003 922,618 0 278,572,198
Cost Management Inventory 14/05/2019 74536 PO Receipt 19050003 924,497 0 279,496,695
Cost Management Inventory 14/05/2019 74387 PO Receipt 19050003 925,904 0 280,422,599
Cost Management Inventory 14/05/2019 74468 PO Receipt 19050003 936,649 0 281,359,249
Cost Management Inventory 14/05/2019 74488 PO Receipt 19050003 936,760 0 282,296,009
Cost Management Inventory 14/05/2019 74403 PO Receipt 19050003 939,988 0 283,235,997
Cost Management Inventory 14/05/2019 74357 PO Receipt 19050003 943,095 0 284,179,092
Cost Management Inventory 14/05/2019 74447 PO Receipt 19050003 949,082 0 285,128,174
Cost Management Inventory 14/05/2019 74532 PO Receipt 19050003 961,618 0 286,089,792
Cost Management Inventory 14/05/2019 74504 PO Receipt 19050003 962,944 0 287,052,736
Cost Management Inventory 14/05/2019 74407 PO Receipt 19050003 966,494 0 288,019,230
Cost Management Inventory 14/05/2019 74329 PO Receipt 19050003 997,973 0 289,017,202
Report Run On 10/09/2020 10:10 AM Page 273 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/05/2019 74427 PO Receipt 19050003 1,003,423 0 290,020,626
Cost Management Inventory 14/05/2019 74460 PO Receipt 19050003 1,003,490 0 291,024,115
Cost Management Inventory 14/05/2019 74443 PO Receipt 19050003 1,020,058 0 292,044,174
Cost Management Inventory 14/05/2019 74361 PO Receipt 19050003 1,056,169 0 293,100,343
Cost Management Inventory 14/05/2019 74516 PO Receipt 19050003 1,063,149 0 294,163,492
Cost Management Inventory 14/05/2019 74371 PO Receipt 19050003 1,079,168 0 295,242,660
Cost Management Inventory 14/05/2019 74383 PO Receipt 19050003 1,101,902 0 296,344,562
Cost Management Inventory 14/05/2019 74325 PO Receipt 19050003 1,161,499 0 297,506,061
Cost Management Inventory 14/05/2019 74439 PO Receipt 19050003 1,225,667 0 298,731,728
Cost Management Inventory 14/05/2019 74419 PO Receipt 19050003 1,385,917 0 300,117,645
Cost Management Inventory 14/05/2019 74399 PO Receipt 19050003 1,386,805 0 301,504,450
Cost Management Inventory 14/05/2019 74492 PO Receipt 19050003 1,497,114 0 303,001,564
Cost Management Inventory 14/05/2019 74500 PO Receipt 19050003 1,764,476 0 304,766,040
Cost Management Inventory 15/05/2019 75853 Account alias issue 19050002 0 5 304,766,035
Cost Management Inventory 15/05/2019 75854 Account alias issue 19050002 0 10 304,766,026
Cost Management Inventory 15/05/2019 75847 Account alias issue 19050002 0 12 304,766,014
Cost Management Inventory 15/05/2019 76111 Account alias issue 19050002 0 23 304,765,991
Cost Management Inventory 15/05/2019 76051 Account alias issue 19050002 0 23 304,765,967
Cost Management Inventory 15/05/2019 75855 Account alias issue 19050002 0 25 304,765,942
Cost Management Inventory 15/05/2019 75789 Account alias issue 19050002 0 26 304,765,916
Cost Management Inventory 15/05/2019 75947 Account alias issue 19050002 0 34 304,765,881
Cost Management Inventory 15/05/2019 76095 Account alias issue 19050002 0 34 304,765,847
Cost Management Inventory 15/05/2019 75850 Account alias issue 19050002 0 36 304,765,811
Cost Management Inventory 15/05/2019 75799 Account alias issue 19050002 0 39 304,765,772
Cost Management Inventory 15/05/2019 76058 Account alias issue 19050002 0 43 304,765,729
Cost Management Inventory 15/05/2019 75851 Account alias issue 19050002 0 46 304,765,683
Cost Management Inventory 15/05/2019 76052 Account alias issue 19050002 0 46 304,765,637
Cost Management Inventory 15/05/2019 75791 Account alias issue 19050002 0 47 304,765,590
Cost Management Inventory 15/05/2019 75812 Account alias issue 19050002 0 47 304,765,543
Cost Management Inventory 15/05/2019 75792 Account alias issue 19050002 0 58 304,765,485
Cost Management Inventory 15/05/2019 75800 Account alias issue 19050002 0 58 304,765,428
Cost Management Inventory 15/05/2019 75856 Account alias issue 19050002 0 58 304,765,370
Cost Management Inventory 15/05/2019 75790 Account alias issue 19050002 0 58 304,765,311
Cost Management Inventory 15/05/2019 75798 Account alias issue 19050002 0 62 304,765,249
Cost Management Inventory 15/05/2019 75848 Account alias issue 19050002 0 62 304,765,187
Report Run On 10/09/2020 10:10 AM Page 274 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 76050 Account alias issue 19050002 0 62 304,765,125
Cost Management Inventory 15/05/2019 76110 Account alias issue 19050002 0 62 304,765,063
Cost Management Inventory 15/05/2019 75788 Account alias issue 19050002 0 76 304,764,988
Cost Management Inventory 15/05/2019 75852 Account alias issue 19050002 0 78 304,764,910
Cost Management Inventory 15/05/2019 75571 Account alias issue 19050002 0 84 304,764,825
Cost Management Inventory 15/05/2019 75766 Account alias issue 19050002 0 85 304,764,740
Cost Management Inventory 15/05/2019 75846 Account alias issue 19050002 0 103 304,764,637
Cost Management Inventory 15/05/2019 76049 Account alias issue 19050002 0 113 304,764,524
Cost Management Inventory 15/05/2019 75777 Account alias issue 19050002 0 128 304,764,395
Cost Management Inventory 15/05/2019 76059 Account alias issue 19050002 0 134 304,764,262
Cost Management Inventory 15/05/2019 75774 Account alias issue 19050002 0 135 304,764,127
Cost Management Inventory 15/05/2019 75780 Account alias issue 19050002 0 148 304,763,979
Cost Management Inventory 15/05/2019 76096 Account alias issue 19050002 0 148 304,763,832
Cost Management Inventory 15/05/2019 76065 Account alias issue 19050002 0 171 304,763,661
Cost Management Inventory 15/05/2019 76094 Account alias issue 19050002 0 211 304,763,450
Cost Management Inventory 15/05/2019 76071 Account alias issue 19050002 0 227 304,763,223
Cost Management Inventory 15/05/2019 76104 Account alias issue 19050002 0 280 304,762,943
Cost Management Inventory 15/05/2019 75817 Account alias issue 19050002 0 285 304,762,658
Cost Management Inventory 15/05/2019 75818 Account alias issue 19050002 0 285 304,762,373
Cost Management Inventory 15/05/2019 76097 Account alias issue 19050002 0 289 304,762,084
Cost Management Inventory 15/05/2019 75849 Account alias issue 19050002 0 295 304,761,789
Cost Management Inventory 15/05/2019 75773 Account alias issue 19050002 0 324 304,761,465
Cost Management Inventory 15/05/2019 76027 Move Order Issue 19050002 0 391 304,761,074
Cost Management Inventory 15/05/2019 76115 Account alias issue 19050002 0 443 304,760,632
Cost Management Inventory 15/05/2019 75434 Account alias issue 19050002 0 446 304,760,185
Cost Management Inventory 15/05/2019 76068 Account alias issue 19050002 0 485 304,759,700
Cost Management Inventory 15/05/2019 75743 Account alias issue 19050002 0 500 304,759,200
Cost Management Inventory 15/05/2019 76039 Move Order Issue 19050002 0 691 304,758,510
Cost Management Inventory 15/05/2019 76183 Account alias issue 19050002 0 780 304,757,730
Cost Management Inventory 15/05/2019 75936 Account alias issue 19050002 0 800 304,756,930
Cost Management Inventory 15/05/2019 75942 Account alias issue 19050002 0 800 304,756,129
Cost Management Inventory 15/05/2019 75943 Account alias issue 19050002 0 874 304,755,255
Cost Management Inventory 15/05/2019 75435 Account alias issue 19050002 0 945 304,754,310
Cost Management Inventory 15/05/2019 75804 Account alias issue 19050002 0 960 304,753,350
Cost Management Inventory 15/05/2019 76048 Account alias issue 19050002 0 970 304,752,380
Report Run On 10/09/2020 10:10 AM Page 275 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75933 Account alias issue 19050002 0 1,104 304,751,276
Cost Management Inventory 15/05/2019 75941 Account alias issue 19050002 0 1,104 304,750,172
Cost Management Inventory 15/05/2019 76112 Account alias issue 19050002 0 1,200 304,748,972
Cost Management Inventory 15/05/2019 75756 Account alias issue 19050002 0 1,700 304,747,272
Cost Management Inventory 15/05/2019 75551 Account alias issue 19050002 0 1,750 304,745,522
Cost Management Inventory 15/05/2019 75772 Account alias issue 19050002 0 1,940 304,743,582
Cost Management Inventory 15/05/2019 75576 Account alias issue 19050002 0 1,978 304,741,604
Cost Management Inventory 15/05/2019 75832 Account alias issue 19050002 0 1,978 304,739,626
Cost Management Inventory 15/05/2019 75575 Account alias issue 19050002 0 1,991 304,737,635
Cost Management Inventory 15/05/2019 75633 Account alias issue 19050002 0 1,991 304,735,644
Cost Management Inventory 15/05/2019 75828 Account alias issue 19050002 0 1,991 304,733,653
Cost Management Inventory 15/05/2019 75829 Account alias issue 19050002 0 1,991 304,731,662
Cost Management Inventory 15/05/2019 75830 Account alias issue 19050002 0 1,991 304,729,671
Cost Management Inventory 15/05/2019 75827 Account alias issue 19050002 0 1,992 304,727,679
Cost Management Inventory 15/05/2019 75932 Account alias issue 19050002 0 1,992 304,725,687
Cost Management Inventory 15/05/2019 75552 Account alias issue 19050002 0 2,500 304,723,187
Cost Management Inventory 15/05/2019 75754 Account alias issue 19050002 0 3,000 304,720,187
Cost Management Inventory 15/05/2019 75568 Account alias issue 19050002 0 3,200 304,716,987
Cost Management Inventory 15/05/2019 75753 Account alias issue 19050002 0 3,500 304,713,487
Cost Management Inventory 15/05/2019 75871 Account alias issue 19050002 0 3,559 304,709,928
Cost Management Inventory 15/05/2019 75436 Account alias issue 19050002 0 3,750 304,706,178
Cost Management Inventory 15/05/2019 75625 Account alias issue 19050002 0 3,956 304,702,222
Cost Management Inventory 15/05/2019 75626 Account alias issue 19050002 0 3,956 304,698,266
Cost Management Inventory 15/05/2019 75634 Account alias issue 19050002 0 3,956 304,694,310
Cost Management Inventory 15/05/2019 75831 Account alias issue 19050002 0 3,956 304,690,354
Cost Management Inventory 15/05/2019 75757 Account alias issue 19050002 0 4,200 304,686,154
Cost Management Inventory 15/05/2019 76062 Account alias issue 19050002 0 5,520 304,680,634
Cost Management Inventory 15/05/2019 76265 Account alias issue 19050002 0 5,789 304,674,845
Cost Management Inventory 15/05/2019 75808 Account alias issue 19050002 0 5,934 304,668,911
Cost Management Inventory 15/05/2019 75759 Account alias issue 19050002 0 6,000 304,662,911
Cost Management Inventory 15/05/2019 76038 Move Order Issue 19050002 0 6,393 304,656,518
Cost Management Inventory 15/05/2019 76101 Account alias issue 19050002 0 8,331 304,648,187
Cost Management Inventory 15/05/2019 75867 Account alias issue 19050002 0 10,500 304,637,687
Cost Management Inventory 15/05/2019 75758 Account alias issue 19050002 0 15,000 304,622,687
Cost Management Inventory 15/05/2019 75874 Account alias issue 19050002 0 17,600 304,605,087
Report Run On 10/09/2020 10:10 AM Page 276 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 76077 Account alias issue 19050002 0 18,800 304,586,287
Cost Management Inventory 15/05/2019 75755 Account alias issue 19050002 0 29,000 304,557,287
Cost Management Inventory 15/05/2019 75442 Account alias issue 19050002 0 42,500 304,514,787
Cost Management Inventory 15/05/2019 75762 Account alias issue 19050002 0 117,900 304,396,887
Cost Management Inventory 15/05/2019 76265 Account alias issue 19050002 0 143,170 304,253,717
Cost Management Inventory 15/05/2019 75443 Account alias issue 19050002 0 170,000 304,083,717
Cost Management Inventory 15/05/2019 75441 Account alias issue 19050002 0 228,000 303,855,717
Cost Management Inventory 15/05/2019 76076 Account alias issue 19050002 0 262,395 303,593,322
Cost Management Inventory 15/05/2019 75977 PO Receipt 19050002 190 0 303,593,512
Cost Management Inventory 15/05/2019 76218 PO Receipt 19050002 350 0 303,593,862
Cost Management Inventory 15/05/2019 76222 PO Receipt 19050002 350 0 303,594,212
Cost Management Inventory 15/05/2019 76230 PO Receipt 19050002 360 0 303,594,572
Cost Management Inventory 15/05/2019 76005 PO Receipt 19050002 391 0 303,594,963
Cost Management Inventory 15/05/2019 76226 PO Receipt 19050002 450 0 303,595,413
Cost Management Inventory 15/05/2019 75973 PO Receipt 19050002 494 0 303,595,907
Cost Management Inventory 15/05/2019 76016 PO Receipt 19050002 588 0 303,596,495
Cost Management Inventory 15/05/2019 75965 PO Receipt 19050002 665 0 303,597,160
Cost Management Inventory 15/05/2019 75981 PO Receipt 19050002 831 0 303,597,991
Cost Management Inventory 15/05/2019 75985 PO Receipt 19050002 831 0 303,598,822
Cost Management Inventory 15/05/2019 76200 PO Receipt 19050002 1,600 0 303,600,422
Cost Management Inventory 15/05/2019 76240 PO Receipt 19050002 1,750 0 303,602,172
Cost Management Inventory 15/05/2019 76157 PO Receipt 19050002 1,820 0 303,603,992
Cost Management Inventory 15/05/2019 76206 PO Receipt 19050002 1,900 0 303,605,892
Cost Management Inventory 15/05/2019 76171 PO Receipt 19050002 2,460 0 303,608,352
Cost Management Inventory 15/05/2019 76188 PO Receipt 19050002 2,700 0 303,611,052
Cost Management Inventory 15/05/2019 76151 PO Receipt 19050002 3,000 0 303,614,052
Cost Management Inventory 15/05/2019 76247 PO Receipt 19050002 3,200 0 303,617,252
Cost Management Inventory 15/05/2019 76167 PO Receipt 19050002 3,580 0 303,620,832
Cost Management Inventory 15/05/2019 75956 PO Receipt 19050002 3,900 0 303,624,732
Cost Management Inventory 15/05/2019 76257 PO Receipt 19050002 4,600 0 303,629,332
Cost Management Inventory 15/05/2019 76212 PO Receipt 19050002 4,950 0 303,634,282
Cost Management Inventory 15/05/2019 76192 PO Receipt 19050002 5,500 0 303,639,782
Cost Management Inventory 15/05/2019 76177 PO Receipt 19050002 5,850 0 303,645,632
Cost Management Inventory 15/05/2019 76163 PO Receipt 19050002 6,070 0 303,651,702
Cost Management Inventory 15/05/2019 76020 PO Receipt 19050002 6,393 0 303,658,095
Report Run On 10/09/2020 10:10 AM Page 277 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 76141 PO Receipt 19050002 6,410 0 303,664,505
Cost Management Inventory 15/05/2019 76145 PO Receipt 19050002 6,410 0 303,670,915
Cost Management Inventory 15/05/2019 76135 PO Receipt 19050002 9,000 0 303,679,915
Cost Management Inventory 15/05/2019 76196 PO Receipt 19050002 10,500 0 303,690,415
Cost Management Inventory 15/05/2019 76236 PO Receipt 19050002 22,000 0 303,712,415
Cost Management Inventory 15/05/2019 76129 PO Receipt 19050002 22,800 0 303,735,215
Cost Management Inventory 15/05/2019 76261 PO Receipt 19050002 26,000 0 303,761,215
Cost Management Inventory 15/05/2019 76251 PO Receipt 19050002 72,000 0 303,833,215
Cost Management Inventory 15/05/2019 76122 PO Receipt 19050002 230,000 0 304,063,215
Cost Management Inventory 15/05/2019 75556 Return to Vendor 19050003 0 8,586 304,054,629
Cost Management Inventory 15/05/2019 75556 Return to Vendor 19050003 0 139,992 303,914,638
Cost Management Inventory 15/05/2019 75589 PO Receipt 19050003 272 0 303,914,910
Cost Management Inventory 15/05/2019 75409 PO Receipt 19050003 877 0 303,915,787
Cost Management Inventory 15/05/2019 75601 PO Receipt 19050003 941 0 303,916,728
Cost Management Inventory 15/05/2019 75911 PO Receipt 19050003 972 0 303,917,700
Cost Management Inventory 15/05/2019 75585 PO Receipt 19050003 1,089 0 303,918,790
Cost Management Inventory 15/05/2019 75640 PO Receipt 19050003 1,224 0 303,920,014
Cost Management Inventory 15/05/2019 75644 PO Receipt 19050003 1,224 0 303,921,238
Cost Management Inventory 15/05/2019 75648 PO Receipt 19050003 1,224 0 303,922,462
Cost Management Inventory 15/05/2019 75652 PO Receipt 19050003 1,224 0 303,923,686
Cost Management Inventory 15/05/2019 75660 PO Receipt 19050003 1,224 0 303,924,911
Cost Management Inventory 15/05/2019 75664 PO Receipt 19050003 1,224 0 303,926,135
Cost Management Inventory 15/05/2019 75668 PO Receipt 19050003 1,224 0 303,927,359
Cost Management Inventory 15/05/2019 75688 PO Receipt 19050003 1,224 0 303,928,583
Cost Management Inventory 15/05/2019 75692 PO Receipt 19050003 1,224 0 303,929,807
Cost Management Inventory 15/05/2019 75704 PO Receipt 19050003 1,224 0 303,931,031
Cost Management Inventory 15/05/2019 75708 PO Receipt 19050003 1,224 0 303,932,256
Cost Management Inventory 15/05/2019 75724 PO Receipt 19050003 1,224 0 303,933,480
Cost Management Inventory 15/05/2019 75740 PO Receipt 19050003 1,224 0 303,934,704
Cost Management Inventory 15/05/2019 75397 PO Receipt 19050003 1,278 0 303,935,982
Cost Management Inventory 15/05/2019 75448 PO Receipt 19050003 1,279 0 303,937,261
Cost Management Inventory 15/05/2019 75456 PO Receipt 19050003 1,279 0 303,938,540
Cost Management Inventory 15/05/2019 75464 PO Receipt 19050003 1,279 0 303,939,818
Cost Management Inventory 15/05/2019 75476 PO Receipt 19050003 1,279 0 303,941,097
Cost Management Inventory 15/05/2019 75480 PO Receipt 19050003 1,279 0 303,942,376
Report Run On 10/09/2020 10:10 AM Page 278 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75484 PO Receipt 19050003 1,279 0 303,943,655
Cost Management Inventory 15/05/2019 75492 PO Receipt 19050003 1,279 0 303,944,933
Cost Management Inventory 15/05/2019 75504 PO Receipt 19050003 1,279 0 303,946,212
Cost Management Inventory 15/05/2019 75516 PO Receipt 19050003 1,279 0 303,947,491
Cost Management Inventory 15/05/2019 75524 PO Receipt 19050003 1,279 0 303,948,770
Cost Management Inventory 15/05/2019 75536 PO Receipt 19050003 1,288 0 303,950,057
Cost Management Inventory 15/05/2019 75417 PO Receipt 19050003 1,325 0 303,951,382
Cost Management Inventory 15/05/2019 75927 PO Receipt 19050003 1,403 0 303,952,786
Cost Management Inventory 15/05/2019 75891 PO Receipt 19050003 1,600 0 303,954,385
Cost Management Inventory 15/05/2019 75895 PO Receipt 19050003 1,600 0 303,955,986
Cost Management Inventory 15/05/2019 75401 PO Receipt 19050003 1,773 0 303,957,759
Cost Management Inventory 15/05/2019 75593 PO Receipt 19050003 1,809 0 303,959,567
Cost Management Inventory 15/05/2019 75405 PO Receipt 19050003 2,136 0 303,961,703
Cost Management Inventory 15/05/2019 75883 PO Receipt 19050003 2,142 0 303,963,845
Cost Management Inventory 15/05/2019 75672 PO Receipt 19050003 2,448 0 303,966,294
Cost Management Inventory 15/05/2019 75700 PO Receipt 19050003 2,448 0 303,968,742
Cost Management Inventory 15/05/2019 75452 PO Receipt 19050003 2,557 0 303,971,299
Cost Management Inventory 15/05/2019 75460 PO Receipt 19050003 2,557 0 303,973,857
Cost Management Inventory 15/05/2019 75468 PO Receipt 19050003 2,557 0 303,976,414
Cost Management Inventory 15/05/2019 75472 PO Receipt 19050003 2,557 0 303,978,972
Cost Management Inventory 15/05/2019 75500 PO Receipt 19050003 2,557 0 303,981,529
Cost Management Inventory 15/05/2019 75512 PO Receipt 19050003 2,557 0 303,984,087
Cost Management Inventory 15/05/2019 75528 PO Receipt 19050003 2,557 0 303,986,644
Cost Management Inventory 15/05/2019 75544 PO Receipt 19050003 2,558 0 303,989,202
Cost Management Inventory 15/05/2019 75421 PO Receipt 19050003 3,332 0 303,992,534
Cost Management Inventory 15/05/2019 75540 PO Receipt 19050003 3,836 0 303,996,370
Cost Management Inventory 15/05/2019 75413 PO Receipt 19050003 4,443 0 304,000,813
Cost Management Inventory 15/05/2019 75605 PO Receipt 19050003 4,497 0 304,005,309
Cost Management Inventory 15/05/2019 75613 PO Receipt 19050003 4,588 0 304,009,898
Cost Management Inventory 15/05/2019 75508 PO Receipt 19050003 5,115 0 304,015,013
Cost Management Inventory 15/05/2019 75617 PO Receipt 19050003 5,991 0 304,021,004
Cost Management Inventory 15/05/2019 75887 PO Receipt 19050003 6,107 0 304,027,110
Cost Management Inventory 15/05/2019 75609 PO Receipt 19050003 7,764 0 304,034,875
Cost Management Inventory 15/05/2019 75597 PO Receipt 19050003 8,237 0 304,043,111
Cost Management Inventory 15/05/2019 75564 PO Receipt 19050003 8,586 0 304,051,697
Report Run On 10/09/2020 10:10 AM Page 279 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75393 PO Receipt 19050003 8,877 0 304,060,575
Cost Management Inventory 15/05/2019 75676 PO Receipt 19050003 9,793 0 304,070,368
Cost Management Inventory 15/05/2019 75374 PO Receipt 19050003 10,825 0 304,081,193
Cost Management Inventory 15/05/2019 75425 PO Receipt 19050003 11,399 0 304,092,592
Cost Management Inventory 15/05/2019 75488 PO Receipt 19050003 11,508 0 304,104,100
Cost Management Inventory 15/05/2019 75907 PO Receipt 19050003 11,893 0 304,115,994
Cost Management Inventory 15/05/2019 75680 PO Receipt 19050003 12,242 0 304,128,235
Cost Management Inventory 15/05/2019 75712 PO Receipt 19050003 12,242 0 304,140,477
Cost Management Inventory 15/05/2019 75720 PO Receipt 19050003 12,242 0 304,152,719
Cost Management Inventory 15/05/2019 75732 PO Receipt 19050003 12,242 0 304,164,960
Cost Management Inventory 15/05/2019 75736 PO Receipt 19050003 12,242 0 304,177,202
Cost Management Inventory 15/05/2019 75915 PO Receipt 19050003 12,556 0 304,189,758
Cost Management Inventory 15/05/2019 75589 PO Receipt 19050003 13,373 0 304,203,131
Cost Management Inventory 15/05/2019 75640 PO Receipt 19050003 15,863 0 304,218,994
Cost Management Inventory 15/05/2019 75644 PO Receipt 19050003 15,863 0 304,234,856
Cost Management Inventory 15/05/2019 75648 PO Receipt 19050003 15,863 0 304,250,719
Cost Management Inventory 15/05/2019 75652 PO Receipt 19050003 15,863 0 304,266,581
Cost Management Inventory 15/05/2019 75660 PO Receipt 19050003 15,863 0 304,282,444
Cost Management Inventory 15/05/2019 75664 PO Receipt 19050003 15,863 0 304,298,306
Cost Management Inventory 15/05/2019 75668 PO Receipt 19050003 15,863 0 304,314,169
Cost Management Inventory 15/05/2019 75688 PO Receipt 19050003 15,863 0 304,330,031
Cost Management Inventory 15/05/2019 75692 PO Receipt 19050003 15,863 0 304,345,894
Cost Management Inventory 15/05/2019 75704 PO Receipt 19050003 15,863 0 304,361,756
Cost Management Inventory 15/05/2019 75708 PO Receipt 19050003 15,863 0 304,377,619
Cost Management Inventory 15/05/2019 75724 PO Receipt 19050003 15,863 0 304,393,481
Cost Management Inventory 15/05/2019 75740 PO Receipt 19050003 15,863 0 304,409,344
Cost Management Inventory 15/05/2019 75899 PO Receipt 19050003 16,988 0 304,426,331
Cost Management Inventory 15/05/2019 75684 PO Receipt 19050003 18,988 0 304,445,320
Cost Management Inventory 15/05/2019 75621 PO Receipt 19050003 19,172 0 304,464,492
Cost Management Inventory 15/05/2019 75696 PO Receipt 19050003 19,587 0 304,484,079
Cost Management Inventory 15/05/2019 75378 PO Receipt 19050003 21,004 0 304,505,082
Cost Management Inventory 15/05/2019 75496 PO Receipt 19050003 21,739 0 304,526,821
Cost Management Inventory 15/05/2019 75923 PO Receipt 19050003 22,158 0 304,548,979
Cost Management Inventory 15/05/2019 75656 PO Receipt 19050003 24,483 0 304,573,462
Cost Management Inventory 15/05/2019 75728 PO Receipt 19050003 24,483 0 304,597,945
Report Run On 10/09/2020 10:10 AM Page 280 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75409 PO Receipt 19050003 26,415 0 304,624,360
Cost Management Inventory 15/05/2019 75672 PO Receipt 19050003 31,725 0 304,656,085
Cost Management Inventory 15/05/2019 75700 PO Receipt 19050003 31,725 0 304,687,810
Cost Management Inventory 15/05/2019 75919 PO Receipt 19050003 33,237 0 304,721,047
Cost Management Inventory 15/05/2019 75903 PO Receipt 19050003 34,382 0 304,755,429
Cost Management Inventory 15/05/2019 75397 PO Receipt 19050003 38,507 0 304,793,936
Cost Management Inventory 15/05/2019 75417 PO Receipt 19050003 39,916 0 304,833,852
Cost Management Inventory 15/05/2019 75536 PO Receipt 19050003 41,696 0 304,875,548
Cost Management Inventory 15/05/2019 75448 PO Receipt 19050003 41,995 0 304,917,543
Cost Management Inventory 15/05/2019 75456 PO Receipt 19050003 41,995 0 304,959,538
Cost Management Inventory 15/05/2019 75464 PO Receipt 19050003 41,995 0 305,001,533
Cost Management Inventory 15/05/2019 75476 PO Receipt 19050003 41,995 0 305,043,528
Cost Management Inventory 15/05/2019 75480 PO Receipt 19050003 41,995 0 305,085,523
Cost Management Inventory 15/05/2019 75484 PO Receipt 19050003 41,995 0 305,127,517
Cost Management Inventory 15/05/2019 75492 PO Receipt 19050003 41,995 0 305,169,512
Cost Management Inventory 15/05/2019 75504 PO Receipt 19050003 41,995 0 305,211,507
Cost Management Inventory 15/05/2019 75516 PO Receipt 19050003 41,995 0 305,253,502
Cost Management Inventory 15/05/2019 75524 PO Receipt 19050003 41,995 0 305,295,497
Cost Management Inventory 15/05/2019 75341 PO Receipt 19050003 43,706 0 305,339,202
Cost Management Inventory 15/05/2019 75601 PO Receipt 19050003 46,216 0 305,385,418
Cost Management Inventory 15/05/2019 75911 PO Receipt 19050003 47,752 0 305,433,171
Cost Management Inventory 15/05/2019 75382 PO Receipt 19050003 49,234 0 305,482,405
Cost Management Inventory 15/05/2019 75401 PO Receipt 19050003 53,417 0 305,535,822
Cost Management Inventory 15/05/2019 75585 PO Receipt 19050003 53,491 0 305,589,313
Cost Management Inventory 15/05/2019 75520 PO Receipt 19050003 63,937 0 305,653,250
Cost Management Inventory 15/05/2019 75405 PO Receipt 19050003 64,335 0 305,717,585
Cost Management Inventory 15/05/2019 75927 PO Receipt 19050003 68,909 0 305,786,494
Cost Management Inventory 15/05/2019 75891 PO Receipt 19050003 78,558 0 305,865,053
Cost Management Inventory 15/05/2019 75895 PO Receipt 19050003 78,579 0 305,943,632
Cost Management Inventory 15/05/2019 75452 PO Receipt 19050003 83,990 0 306,027,621
Cost Management Inventory 15/05/2019 75460 PO Receipt 19050003 83,990 0 306,111,611
Cost Management Inventory 15/05/2019 75468 PO Receipt 19050003 83,990 0 306,195,601
Cost Management Inventory 15/05/2019 75472 PO Receipt 19050003 83,990 0 306,279,590
Cost Management Inventory 15/05/2019 75500 PO Receipt 19050003 83,990 0 306,363,580
Cost Management Inventory 15/05/2019 75512 PO Receipt 19050003 83,990 0 306,447,570
Report Run On 10/09/2020 10:10 AM Page 281 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75528 PO Receipt 19050003 83,990 0 306,531,559
Cost Management Inventory 15/05/2019 75544 PO Receipt 19050003 83,990 0 306,615,549
Cost Management Inventory 15/05/2019 75341 PO Receipt 19050003 85,115 0 306,700,664
Cost Management Inventory 15/05/2019 75593 PO Receipt 19050003 88,806 0 306,789,470
Cost Management Inventory 15/05/2019 75366 PO Receipt 19050003 93,872 0 306,883,342
Cost Management Inventory 15/05/2019 75345 PO Receipt 19050003 99,167 0 306,982,508
Cost Management Inventory 15/05/2019 75421 PO Receipt 19050003 100,377 0 307,082,885
Cost Management Inventory 15/05/2019 75883 PO Receipt 19050003 105,202 0 307,188,088
Cost Management Inventory 15/05/2019 75540 PO Receipt 19050003 125,984 0 307,314,072
Cost Management Inventory 15/05/2019 75676 PO Receipt 19050003 126,900 0 307,440,972
Cost Management Inventory 15/05/2019 75370 PO Receipt 19050003 132,769 0 307,573,741
Cost Management Inventory 15/05/2019 75413 PO Receipt 19050003 133,836 0 307,707,577
Cost Management Inventory 15/05/2019 75349 PO Receipt 19050003 139,858 0 307,847,435
Cost Management Inventory 15/05/2019 75564 PO Receipt 19050003 139,992 0 307,987,427
Cost Management Inventory 15/05/2019 75353 PO Receipt 19050003 151,915 0 308,139,342
Cost Management Inventory 15/05/2019 75532 PO Receipt 19050003 153,449 0 308,292,791
Cost Management Inventory 15/05/2019 75680 PO Receipt 19050003 158,625 0 308,451,416
Cost Management Inventory 15/05/2019 75712 PO Receipt 19050003 158,625 0 308,610,041
Cost Management Inventory 15/05/2019 75720 PO Receipt 19050003 158,625 0 308,768,666
Cost Management Inventory 15/05/2019 75732 PO Receipt 19050003 158,625 0 308,927,291
Cost Management Inventory 15/05/2019 75736 PO Receipt 19050003 158,625 0 309,085,916
Cost Management Inventory 15/05/2019 75508 PO Receipt 19050003 167,979 0 309,253,895
Cost Management Inventory 15/05/2019 75337 PO Receipt 19050003 191,949 0 309,445,844
Cost Management Inventory 15/05/2019 75345 PO Receipt 19050003 193,123 0 309,638,967
Cost Management Inventory 15/05/2019 75605 PO Receipt 19050003 220,808 0 309,859,775
Cost Management Inventory 15/05/2019 75613 PO Receipt 19050003 225,309 0 310,085,085
Cost Management Inventory 15/05/2019 75903 PO Receipt 19050003 241,182 0 310,326,266
Cost Management Inventory 15/05/2019 75684 PO Receipt 19050003 246,045 0 310,572,311
Cost Management Inventory 15/05/2019 75696 PO Receipt 19050003 253,800 0 310,826,111
Cost Management Inventory 15/05/2019 75393 PO Receipt 19050003 267,437 0 311,093,549
Cost Management Inventory 15/05/2019 75349 PO Receipt 19050003 272,368 0 311,365,917
Cost Management Inventory 15/05/2019 75887 PO Receipt 19050003 279,259 0 311,645,176
Cost Management Inventory 15/05/2019 75333 PO Receipt 19050003 279,716 0 311,924,892
Cost Management Inventory 15/05/2019 75617 PO Receipt 19050003 294,181 0 312,219,073
Cost Management Inventory 15/05/2019 75353 PO Receipt 19050003 295,848 0 312,514,921
Report Run On 10/09/2020 10:10 AM Page 282 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/05/2019 75656 PO Receipt 19050003 317,250 0 312,832,171
Cost Management Inventory 15/05/2019 75728 PO Receipt 19050003 317,250 0 313,149,421
Cost Management Inventory 15/05/2019 75425 PO Receipt 19050003 343,395 0 313,492,816
Cost Management Inventory 15/05/2019 75488 PO Receipt 19050003 377,953 0 313,870,770
Cost Management Inventory 15/05/2019 75609 PO Receipt 19050003 381,264 0 314,252,033
Cost Management Inventory 15/05/2019 75597 PO Receipt 19050003 404,445 0 314,656,479
Cost Management Inventory 15/05/2019 75374 PO Receipt 19050003 444,725 0 315,101,203
Cost Management Inventory 15/05/2019 75716 PO Receipt 19050003 532,513 0 315,633,716
Cost Management Inventory 15/05/2019 75333 PO Receipt 19050003 544,736 0 316,178,452
Cost Management Inventory 15/05/2019 75907 PO Receipt 19050003 584,000 0 316,762,453
Cost Management Inventory 15/05/2019 75915 PO Receipt 19050003 616,550 0 317,379,002
Cost Management Inventory 15/05/2019 75496 PO Receipt 19050003 713,912 0 318,092,914
Cost Management Inventory 15/05/2019 75899 PO Receipt 19050003 834,150 0 318,927,065
Cost Management Inventory 15/05/2019 75378 PO Receipt 19050003 862,861 0 319,789,925
Cost Management Inventory 15/05/2019 75621 PO Receipt 19050003 941,431 0 320,731,356
Cost Management Inventory 15/05/2019 75357 PO Receipt 19050003 1,027,837 0 321,759,193
Cost Management Inventory 15/05/2019 75923 PO Receipt 19050003 1,088,030 0 322,847,224
Cost Management Inventory 15/05/2019 75337 PO Receipt 19050003 1,478,458 0 324,325,681
Cost Management Inventory 15/05/2019 75919 PO Receipt 19050003 1,632,045 0 325,957,727
Cost Management Inventory 15/05/2019 75357 PO Receipt 19050003 2,001,670 0 327,959,397
Cost Management Inventory 15/05/2019 75382 PO Receipt 19050003 2,022,627 0 329,982,024
Cost Management Inventory 15/05/2019 75520 PO Receipt 19050003 2,099,741 0 332,081,765
Cost Management Inventory 15/05/2019 75366 PO Receipt 19050003 3,856,391 0 335,938,155
Cost Management Inventory 15/05/2019 75532 PO Receipt 19050003 5,039,378 0 340,977,534
Cost Management Inventory 15/05/2019 75370 PO Receipt 19050003 5,454,339 0 346,431,873
Cost Management Inventory 15/05/2019 75716 PO Receipt 19050003 6,900,188 0 353,332,061
Cost Management Inventory 16/05/2019 76323 Move Order Issue 19050002 0 1,517 353,330,544
Cost Management Inventory 16/05/2019 76376 Account alias issue 19050002 0 1,600 353,328,944
Cost Management Inventory 16/05/2019 77506 Account alias issue 19050002 0 1,820 353,327,124
Cost Management Inventory 16/05/2019 77513 Account alias issue 19050002 0 2,460 353,324,664
Cost Management Inventory 16/05/2019 76375 Account alias issue 19050002 0 2,700 353,321,964
Cost Management Inventory 16/05/2019 76270 Account alias issue 19050002 0 3,000 353,318,964
Cost Management Inventory 16/05/2019 76334 Account alias issue 19050002 0 3,200 353,315,764
Cost Management Inventory 16/05/2019 78270 Account alias issue 19050002 0 3,200 353,312,564
Cost Management Inventory 16/05/2019 76317 Move Order Issue 19050002 0 3,506 353,309,058
Report Run On 10/09/2020 10:10 AM Page 283 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/05/2019 77516 Account alias issue 19050002 0 3,580 353,305,478
Cost Management Inventory 16/05/2019 76276 Account alias issue 19050002 0 4,600 353,300,878
Cost Management Inventory 16/05/2019 76377 Account alias issue 19050002 0 5,500 353,295,378
Cost Management Inventory 16/05/2019 77517 Account alias issue 19050002 0 6,070 353,289,308
Cost Management Inventory 16/05/2019 77514 Account alias issue 19050002 0 6,410 353,282,898
Cost Management Inventory 16/05/2019 77515 Account alias issue 19050002 0 6,410 353,276,488
Cost Management Inventory 16/05/2019 76338 Account alias issue 19050002 0 8,100 353,268,388
Cost Management Inventory 16/05/2019 76280 Account alias issue 19050002 0 9,000 353,259,388
Cost Management Inventory 16/05/2019 76339 Account alias issue 19050002 0 9,000 353,250,388
Cost Management Inventory 16/05/2019 76378 Account alias issue 19050002 0 10,500 353,239,888
Cost Management Inventory 16/05/2019 77497 Account alias issue 19050002 0 11,000 353,228,888
Cost Management Inventory 16/05/2019 77500 Account alias issue 19050002 0 11,000 353,217,888
Cost Management Inventory 16/05/2019 77528 Account alias issue 19050002 0 16,400 353,201,488
Cost Management Inventory 16/05/2019 77531 Account alias issue 19050002 0 19,800 353,181,688
Cost Management Inventory 16/05/2019 76275 Account alias issue 19050002 0 26,000 353,155,688
Cost Management Inventory 16/05/2019 76332 Account alias issue 19050002 0 31,000 353,124,688
Cost Management Inventory 16/05/2019 76333 Account alias issue 19050002 0 72,000 353,052,688
Cost Management Inventory 16/05/2019 77536 Account alias issue 19050002 0 97,500 352,955,188
Cost Management Inventory 16/05/2019 77537 Account alias issue 19050002 0 97,500 352,857,688
Cost Management Inventory 16/05/2019 77520 Account alias issue 19050002 0 230,000 352,627,688
Cost Management Inventory 16/05/2019 77473 PO Receipt 19050002 1,300 0 352,628,988
Cost Management Inventory 16/05/2019 77477 PO Receipt 19050002 2,100 0 352,631,088
Cost Management Inventory 16/05/2019 77487 PO Receipt 19050002 2,800 0 352,633,888
Cost Management Inventory 16/05/2019 76293 PO Receipt 19050002 3,506 0 352,637,394
Cost Management Inventory 16/05/2019 76304 PO Receipt 19050002 8,100 0 352,645,494
Cost Management Inventory 16/05/2019 77483 PO Receipt 19050002 8,500 0 352,653,994
Cost Management Inventory 16/05/2019 76300 PO Receipt 19050002 9,000 0 352,662,994
Cost Management Inventory 16/05/2019 77467 PO Receipt 19050002 19,800 0 352,682,794
Cost Management Inventory 16/05/2019 76308 PO Receipt 19050002 31,000 0 352,713,794
Cost Management Inventory 16/05/2019 77493 PO Receipt 19050002 225,000 0 352,938,794
Cost Management Inventory 16/05/2019 77457 Return to Vendor 19050003 0 272 352,938,521
Cost Management Inventory 16/05/2019 76398 Return to Vendor 19050003 0 877 352,937,644
Cost Management Inventory 16/05/2019 77445 Return to Vendor 19050003 0 941 352,936,703
Cost Management Inventory 16/05/2019 77393 Return to Vendor 19050003 0 972 352,935,731
Cost Management Inventory 16/05/2019 77461 Return to Vendor 19050003 0 1,089 352,934,641
Report Run On 10/09/2020 10:10 AM Page 284 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/05/2019 77273 Return to Vendor 19050003 0 1,224 352,933,417
Cost Management Inventory 16/05/2019 77289 Return to Vendor 19050003 0 1,224 352,932,193
Cost Management Inventory 16/05/2019 77305 Return to Vendor 19050003 0 1,224 352,930,969
Cost Management Inventory 16/05/2019 77309 Return to Vendor 19050003 0 1,224 352,929,745
Cost Management Inventory 16/05/2019 77321 Return to Vendor 19050003 0 1,224 352,928,521
Cost Management Inventory 16/05/2019 77325 Return to Vendor 19050003 0 1,224 352,927,296
Cost Management Inventory 16/05/2019 77345 Return to Vendor 19050003 0 1,224 352,926,072
Cost Management Inventory 16/05/2019 77349 Return to Vendor 19050003 0 1,224 352,924,848
Cost Management Inventory 16/05/2019 77353 Return to Vendor 19050003 0 1,224 352,923,624
Cost Management Inventory 16/05/2019 77361 Return to Vendor 19050003 0 1,224 352,922,400
Cost Management Inventory 16/05/2019 77365 Return to Vendor 19050003 0 1,224 352,921,175
Cost Management Inventory 16/05/2019 77369 Return to Vendor 19050003 0 1,224 352,919,951
Cost Management Inventory 16/05/2019 77373 Return to Vendor 19050003 0 1,224 352,918,727
Cost Management Inventory 16/05/2019 76410 Return to Vendor 19050003 0 1,278 352,917,449
Cost Management Inventory 16/05/2019 76390 Return to Vendor 19050003 0 1,325 352,916,124
Cost Management Inventory 16/05/2019 77377 Return to Vendor 19050003 0 1,403 352,914,721
Cost Management Inventory 16/05/2019 77413 Return to Vendor 19050003 0 1,600 352,913,121
Cost Management Inventory 16/05/2019 77409 Return to Vendor 19050003 0 1,600 352,911,521
Cost Management Inventory 16/05/2019 76406 Return to Vendor 19050003 0 1,773 352,909,747
Cost Management Inventory 16/05/2019 77453 Return to Vendor 19050003 0 1,809 352,907,939
Cost Management Inventory 16/05/2019 76402 Return to Vendor 19050003 0 2,136 352,905,803
Cost Management Inventory 16/05/2019 77421 Return to Vendor 19050003 0 2,142 352,903,661
Cost Management Inventory 16/05/2019 77313 Return to Vendor 19050003 0 2,448 352,901,212
Cost Management Inventory 16/05/2019 77341 Return to Vendor 19050003 0 2,448 352,898,764
Cost Management Inventory 16/05/2019 76386 Return to Vendor 19050003 0 3,332 352,895,432
Cost Management Inventory 16/05/2019 76394 Return to Vendor 19050003 0 4,443 352,890,990
Cost Management Inventory 16/05/2019 77441 Return to Vendor 19050003 0 4,497 352,886,493
Cost Management Inventory 16/05/2019 77433 Return to Vendor 19050003 0 4,588 352,881,904
Cost Management Inventory 16/05/2019 77429 Return to Vendor 19050003 0 5,991 352,875,913
Cost Management Inventory 16/05/2019 77417 Return to Vendor 19050003 0 6,107 352,869,807
Cost Management Inventory 16/05/2019 77437 Return to Vendor 19050003 0 7,764 352,862,042
Cost Management Inventory 16/05/2019 77449 Return to Vendor 19050003 0 8,237 352,853,806
Cost Management Inventory 16/05/2019 76414 Return to Vendor 19050003 0 8,877 352,844,928
Cost Management Inventory 16/05/2019 77337 Return to Vendor 19050003 0 9,793 352,835,135
Cost Management Inventory 16/05/2019 76382 Return to Vendor 19050003 0 11,399 352,823,737
Report Run On 10/09/2020 10:10 AM Page 285 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/05/2019 77397 Return to Vendor 19050003 0 11,893 352,811,843
Cost Management Inventory 16/05/2019 77277 Return to Vendor 19050003 0 12,242 352,799,602
Cost Management Inventory 16/05/2019 77281 Return to Vendor 19050003 0 12,242 352,787,360
Cost Management Inventory 16/05/2019 77293 Return to Vendor 19050003 0 12,242 352,775,118
Cost Management Inventory 16/05/2019 77301 Return to Vendor 19050003 0 12,242 352,762,877
Cost Management Inventory 16/05/2019 77333 Return to Vendor 19050003 0 12,242 352,750,635
Cost Management Inventory 16/05/2019 77389 Return to Vendor 19050003 0 12,556 352,738,079
Cost Management Inventory 16/05/2019 77457 Return to Vendor 19050003 0 13,373 352,724,706
Cost Management Inventory 16/05/2019 77273 Return to Vendor 19050003 0 15,863 352,708,843
Cost Management Inventory 16/05/2019 77289 Return to Vendor 19050003 0 15,863 352,692,981
Cost Management Inventory 16/05/2019 77305 Return to Vendor 19050003 0 15,863 352,677,118
Cost Management Inventory 16/05/2019 77309 Return to Vendor 19050003 0 15,863 352,661,256
Cost Management Inventory 16/05/2019 77321 Return to Vendor 19050003 0 15,863 352,645,393
Cost Management Inventory 16/05/2019 77325 Return to Vendor 19050003 0 15,863 352,629,531
Cost Management Inventory 16/05/2019 77345 Return to Vendor 19050003 0 15,863 352,613,668
Cost Management Inventory 16/05/2019 77349 Return to Vendor 19050003 0 15,863 352,597,806
Cost Management Inventory 16/05/2019 77353 Return to Vendor 19050003 0 15,863 352,581,943
Cost Management Inventory 16/05/2019 77361 Return to Vendor 19050003 0 15,863 352,566,081
Cost Management Inventory 16/05/2019 77365 Return to Vendor 19050003 0 15,863 352,550,218
Cost Management Inventory 16/05/2019 77369 Return to Vendor 19050003 0 15,863 352,534,356
Cost Management Inventory 16/05/2019 77373 Return to Vendor 19050003 0 15,863 352,518,493
Cost Management Inventory 16/05/2019 77405 Return to Vendor 19050003 0 16,988 352,501,506
Cost Management Inventory 16/05/2019 77329 Return to Vendor 19050003 0 18,988 352,482,517
Cost Management Inventory 16/05/2019 77425 Return to Vendor 19050003 0 19,172 352,463,345
Cost Management Inventory 16/05/2019 77317 Return to Vendor 19050003 0 19,587 352,443,758
Cost Management Inventory 16/05/2019 77381 Return to Vendor 19050003 0 22,158 352,421,601
Cost Management Inventory 16/05/2019 77285 Return to Vendor 19050003 0 24,483 352,397,117
Cost Management Inventory 16/05/2019 77357 Return to Vendor 19050003 0 24,483 352,372,634
Cost Management Inventory 16/05/2019 76398 Return to Vendor 19050003 0 26,415 352,346,219
Cost Management Inventory 16/05/2019 77313 Return to Vendor 19050003 0 31,725 352,314,494
Cost Management Inventory 16/05/2019 77341 Return to Vendor 19050003 0 31,725 352,282,769
Cost Management Inventory 16/05/2019 77385 Return to Vendor 19050003 0 33,237 352,249,532
Cost Management Inventory 16/05/2019 77401 Return to Vendor 19050003 0 34,382 352,215,150
Cost Management Inventory 16/05/2019 76410 Return to Vendor 19050003 0 38,507 352,176,643
Cost Management Inventory 16/05/2019 76390 Return to Vendor 19050003 0 39,916 352,136,727
Report Run On 10/09/2020 10:10 AM Page 286 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/05/2019 76365 Return to Vendor 19050003 0 43,706 352,093,021
Cost Management Inventory 16/05/2019 77445 Return to Vendor 19050003 0 46,216 352,046,806
Cost Management Inventory 16/05/2019 77393 Return to Vendor 19050003 0 47,752 351,999,053
Cost Management Inventory 16/05/2019 76406 Return to Vendor 19050003 0 53,417 351,945,636
Cost Management Inventory 16/05/2019 77461 Return to Vendor 19050003 0 53,491 351,892,145
Cost Management Inventory 16/05/2019 76402 Return to Vendor 19050003 0 64,335 351,827,810
Cost Management Inventory 16/05/2019 77377 Return to Vendor 19050003 0 68,909 351,758,901
Cost Management Inventory 16/05/2019 77413 Return to Vendor 19050003 0 78,558 351,680,343
Cost Management Inventory 16/05/2019 77409 Return to Vendor 19050003 0 78,579 351,601,763
Cost Management Inventory 16/05/2019 76365 Return to Vendor 19050003 0 85,115 351,516,648
Cost Management Inventory 16/05/2019 77453 Return to Vendor 19050003 0 88,806 351,427,842
Cost Management Inventory 16/05/2019 76361 Return to Vendor 19050003 0 99,167 351,328,676
Cost Management Inventory 16/05/2019 76386 Return to Vendor 19050003 0 100,377 351,228,299
Cost Management Inventory 16/05/2019 77421 Return to Vendor 19050003 0 105,202 351,123,096
Cost Management Inventory 16/05/2019 77337 Return to Vendor 19050003 0 126,900 350,996,196
Cost Management Inventory 16/05/2019 76394 Return to Vendor 19050003 0 133,836 350,862,360
Cost Management Inventory 16/05/2019 76357 Return to Vendor 19050003 0 139,858 350,722,502
Cost Management Inventory 16/05/2019 76353 Return to Vendor 19050003 0 151,915 350,570,587
Cost Management Inventory 16/05/2019 77277 Return to Vendor 19050003 0 158,625 350,411,962
Cost Management Inventory 16/05/2019 77281 Return to Vendor 19050003 0 158,625 350,253,337
Cost Management Inventory 16/05/2019 77293 Return to Vendor 19050003 0 158,625 350,094,712
Cost Management Inventory 16/05/2019 77301 Return to Vendor 19050003 0 158,625 349,936,087
Cost Management Inventory 16/05/2019 77333 Return to Vendor 19050003 0 158,625 349,777,462
Cost Management Inventory 16/05/2019 76369 Return to Vendor 19050003 0 191,949 349,585,513
Cost Management Inventory 16/05/2019 76361 Return to Vendor 19050003 0 193,123 349,392,390
Cost Management Inventory 16/05/2019 77441 Return to Vendor 19050003 0 220,808 349,171,582
Cost Management Inventory 16/05/2019 77433 Return to Vendor 19050003 0 225,309 348,946,273
Cost Management Inventory 16/05/2019 77401 Return to Vendor 19050003 0 241,182 348,705,091
Cost Management Inventory 16/05/2019 77329 Return to Vendor 19050003 0 246,045 348,459,046
Cost Management Inventory 16/05/2019 77317 Return to Vendor 19050003 0 253,800 348,205,246
Cost Management Inventory 16/05/2019 76414 Return to Vendor 19050003 0 267,437 347,937,809
Cost Management Inventory 16/05/2019 76357 Return to Vendor 19050003 0 272,368 347,665,441
Cost Management Inventory 16/05/2019 77417 Return to Vendor 19050003 0 279,259 347,386,181
Cost Management Inventory 16/05/2019 76373 Return to Vendor 19050003 0 279,716 347,106,465
Cost Management Inventory 16/05/2019 77429 Return to Vendor 19050003 0 294,181 346,812,284
Report Run On 10/09/2020 10:10 AM Page 287 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/05/2019 76353 Return to Vendor 19050003 0 295,848 346,516,436
Cost Management Inventory 16/05/2019 77285 Return to Vendor 19050003 0 317,250 346,199,186
Cost Management Inventory 16/05/2019 77357 Return to Vendor 19050003 0 317,250 345,881,936
Cost Management Inventory 16/05/2019 76382 Return to Vendor 19050003 0 343,395 345,538,541
Cost Management Inventory 16/05/2019 77437 Return to Vendor 19050003 0 381,264 345,157,277
Cost Management Inventory 16/05/2019 77449 Return to Vendor 19050003 0 404,445 344,752,832
Cost Management Inventory 16/05/2019 77297 Return to Vendor 19050003 0 532,513 344,220,319
Cost Management Inventory 16/05/2019 76373 Return to Vendor 19050003 0 544,736 343,675,583
Cost Management Inventory 16/05/2019 77397 Return to Vendor 19050003 0 584,000 343,091,583
Cost Management Inventory 16/05/2019 77389 Return to Vendor 19050003 0 616,550 342,475,033
Cost Management Inventory 16/05/2019 77405 Return to Vendor 19050003 0 834,150 341,640,883
Cost Management Inventory 16/05/2019 77425 Return to Vendor 19050003 0 941,431 340,699,452
Cost Management Inventory 16/05/2019 76349 Return to Vendor 19050003 0 1,027,837 339,671,615
Cost Management Inventory 16/05/2019 77381 Return to Vendor 19050003 0 1,088,030 338,583,584
Cost Management Inventory 16/05/2019 76369 Return to Vendor 19050003 0 1,478,458 337,105,126
Cost Management Inventory 16/05/2019 77385 Return to Vendor 19050003 0 1,632,045 335,473,081
Cost Management Inventory 16/05/2019 76349 Return to Vendor 19050003 0 2,001,670 333,471,411
Cost Management Inventory 16/05/2019 77297 Return to Vendor 19050003 0 6,900,188 326,571,223
Cost Management Inventory 17/05/2019 79275 Account alias issue 19050002 0 5,789 326,565,434
Cost Management Inventory 17/05/2019 79275 Account alias issue 19050002 0 143,170 326,422,264
Cost Management Inventory 17/05/2019 79393 PO Receipt 19050002 50 0 326,422,314
Cost Management Inventory 17/05/2019 79397 PO Receipt 19050002 50 0 326,422,364
Cost Management Inventory 17/05/2019 79401 PO Receipt 19050002 50 0 326,422,414
Cost Management Inventory 17/05/2019 79371 PO Receipt 19050002 140 0 326,422,554
Cost Management Inventory 17/05/2019 79375 PO Receipt 19050002 140 0 326,422,694
Cost Management Inventory 17/05/2019 79387 PO Receipt 19050002 150 0 326,422,844
Cost Management Inventory 17/05/2019 79383 PO Receipt 19050002 320 0 326,423,164
Cost Management Inventory 17/05/2019 79282 PO Receipt 19050002 400 0 326,423,564
Cost Management Inventory 17/05/2019 79286 PO Receipt 19050002 400 0 326,423,964
Cost Management Inventory 17/05/2019 79351 PO Receipt 19050002 450 0 326,424,414
Cost Management Inventory 17/05/2019 79379 PO Receipt 19050002 580 0 326,424,994
Cost Management Inventory 17/05/2019 79304 PO Receipt 19050002 600 0 326,425,594
Cost Management Inventory 17/05/2019 79367 PO Receipt 19050002 620 0 326,426,214
Cost Management Inventory 17/05/2019 79359 PO Receipt 19050002 890 0 326,427,104
Cost Management Inventory 17/05/2019 79355 PO Receipt 19050002 1,150 0 326,428,254
Report Run On 10/09/2020 10:10 AM Page 288 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/05/2019 79405 PO Receipt 19050002 1,500 0 326,429,754
Cost Management Inventory 17/05/2019 79427 PO Receipt 19050002 1,560 0 326,431,314
Cost Management Inventory 17/05/2019 79363 PO Receipt 19050002 1,750 0 326,433,064
Cost Management Inventory 17/05/2019 79308 PO Receipt 19050002 2,000 0 326,435,064
Cost Management Inventory 17/05/2019 79312 PO Receipt 19050002 2,000 0 326,437,064
Cost Management Inventory 17/05/2019 79414 PO Receipt 19050002 2,721 0 326,439,785
Cost Management Inventory 17/05/2019 79316 PO Receipt 19050002 4,000 0 326,443,785
Cost Management Inventory 17/05/2019 79423 PO Receipt 19050002 4,169 0 326,447,954
Cost Management Inventory 17/05/2019 79292 PO Receipt 19050002 4,500 0 326,452,454
Cost Management Inventory 17/05/2019 79328 PO Receipt 19050002 4,600 0 326,457,054
Cost Management Inventory 17/05/2019 79322 PO Receipt 19050002 6,600 0 326,463,654
Cost Management Inventory 17/05/2019 79347 PO Receipt 19050002 11,000 0 326,474,654
Cost Management Inventory 17/05/2019 79442 PO Receipt 19050002 15,600 0 326,490,254
Cost Management Inventory 17/05/2019 79446 PO Receipt 19050002 15,978 0 326,506,232
Cost Management Inventory 17/05/2019 79334 PO Receipt 19050002 45,000 0 326,551,232
Cost Management Inventory 17/05/2019 79340 PO Receipt 19050002 66,165 0 326,617,397
Cost Management Inventory 17/05/2019 79298 PO Receipt 19050002 125,000 0 326,742,397
Cost Management Inventory 17/05/2019 229867 PO Receipt 19050017 410,172 0 327,152,570
Cost Management Inventory 18/05/2019 79612 Move Order Issue 19050002 0 1,524 327,151,046
Cost Management Inventory 18/05/2019 79596 Move Order Issue 19050002 0 2,721 327,148,325
Cost Management Inventory 18/05/2019 79604 Move Order Issue 19050002 0 3,548 327,144,776
Cost Management Inventory 18/05/2019 79618 Move Order Issue 19050002 0 4,169 327,140,607
Cost Management Inventory 18/05/2019 79661 Move Order Issue 19050002 0 5,780 327,134,827
Cost Management Inventory 18/05/2019 79635 Move Order Issue 19050002 0 6,654 327,128,173
Cost Management Inventory 18/05/2019 79655 Move Order Issue 19050002 0 9,350 327,118,823
Cost Management Inventory 18/05/2019 79667 Move Order Issue 19050002 0 10,161 327,108,662
Cost Management Inventory 18/05/2019 79644 Move Order Issue 19050002 0 10,200 327,098,462
Cost Management Inventory 18/05/2019 79654 Move Order Issue 19050002 0 14,259 327,084,203
Cost Management Inventory 18/05/2019 79629 Move Order Issue 19050002 0 15,636 327,068,567
Cost Management Inventory 18/05/2019 79627 Move Order Issue 19050002 0 15,978 327,052,589
Cost Management Inventory 18/05/2019 79645 Move Order Issue 19050002 0 25,024 327,027,565
Cost Management Inventory 18/05/2019 79503 PO Receipt 19050002 1,214 0 327,028,779
Cost Management Inventory 18/05/2019 79519 PO Receipt 19050002 2,124 0 327,030,903
Cost Management Inventory 18/05/2019 79523 PO Receipt 19050002 2,237 0 327,033,140
Cost Management Inventory 18/05/2019 79507 PO Receipt 19050002 3,329 0 327,036,469
Report Run On 10/09/2020 10:10 AM Page 289 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/05/2019 79463 PO Receipt 19050002 3,548 0 327,040,017
Cost Management Inventory 18/05/2019 79515 PO Receipt 19050002 5,780 0 327,045,797
Cost Management Inventory 18/05/2019 79511 PO Receipt 19050002 6,340 0 327,052,137
Cost Management Inventory 18/05/2019 79473 PO Receipt 19050002 6,608 0 327,058,745
Cost Management Inventory 18/05/2019 79482 PO Receipt 19050002 9,350 0 327,068,095
Cost Management Inventory 18/05/2019 79531 PO Receipt 19050002 10,161 0 327,078,256
Cost Management Inventory 18/05/2019 79494 PO Receipt 19050002 10,200 0 327,088,456
Cost Management Inventory 18/05/2019 79527 PO Receipt 19050002 10,400 0 327,098,856
Cost Management Inventory 18/05/2019 79486 PO Receipt 19050002 18,118 0 327,116,974
Cost Management Inventory 18/05/2019 79490 PO Receipt 19050002 25,024 0 327,141,998
Cost Management Inventory 18/05/2019 79558 PO Receipt 19050002 45,288 0 327,187,286
Cost Management Inventory 18/05/2019 79582 PO Receipt 19050002 54,634 0 327,241,920
Cost Management Inventory 18/05/2019 79550 PO Receipt 19050002 58,005 0 327,299,925
Cost Management Inventory 18/05/2019 79542 PO Receipt 19050002 58,677 0 327,358,601
Cost Management Inventory 18/05/2019 79566 PO Receipt 19050002 58,677 0 327,417,278
Cost Management Inventory 18/05/2019 79546 PO Receipt 19050002 60,021 0 327,477,299
Cost Management Inventory 18/05/2019 79562 PO Receipt 19050002 67,547 0 327,544,846
Cost Management Inventory 18/05/2019 79570 PO Receipt 19050002 99,232 0 327,644,078
Cost Management Inventory 18/05/2019 79554 PO Receipt 19050002 104,064 0 327,748,142
Cost Management Inventory 18/05/2019 79578 PO Receipt 19050002 121,392 0 327,869,534
Cost Management Inventory 18/05/2019 79574 PO Receipt 19050002 127,184 0 327,996,718
Cost Management Inventory 18/05/2019 81612 PO Receipt 19050006 2,241 0 327,998,959
Cost Management Inventory 18/05/2019 81616 PO Receipt 19050006 2,241 0 328,001,200
Cost Management Inventory 18/05/2019 81624 PO Receipt 19050006 9,711 0 328,010,911
Cost Management Inventory 18/05/2019 81628 PO Receipt 19050006 9,711 0 328,020,622
Cost Management Inventory 18/05/2019 81620 PO Receipt 19050006 10,458 0 328,031,080
Cost Management Inventory 18/05/2019 81605 PO Receipt 19050006 11,205 0 328,042,285
Cost Management Inventory 18/05/2019 199568 PO Receipt 19050016 500 0 328,042,785
Cost Management Inventory 18/05/2019 199564 PO Receipt 19050016 990 0 328,043,775
Cost Management Inventory 18/05/2019 199572 PO Receipt 19050016 40,250 0 328,084,025
Cost Management Inventory 20/05/2019 81566 Move Order Issue 19050006 0 450 328,083,575
Cost Management Inventory 20/05/2019 81488 Account alias issue 19050006 0 477 328,083,099
Cost Management Inventory 20/05/2019 80478 Move Order Issue 19050006 0 1,214 328,081,885
Cost Management Inventory 20/05/2019 81574 Move Order Issue 19050006 0 2,000 328,079,885
Cost Management Inventory 20/05/2019 80468 Move Order Issue 19050006 0 2,124 328,077,761
Report Run On 10/09/2020 10:10 AM Page 290 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/05/2019 80479 Move Order Issue 19050006 0 2,237 328,075,524
Cost Management Inventory 20/05/2019 80642 Move Order Issue 19050006 0 2,285 328,073,239
Cost Management Inventory 20/05/2019 81560 Move Order Issue 19050006 0 3,200 328,070,039
Cost Management Inventory 20/05/2019 80493 Move Order Issue 19050006 0 3,329 328,066,710
Cost Management Inventory 20/05/2019 80485 Move Order Issue 19050006 0 6,340 328,060,370
Cost Management Inventory 20/05/2019 81488 Account alias issue 19050006 0 7,870 328,052,500
Cost Management Inventory 20/05/2019 80469 Move Order Issue 19050006 0 14,259 328,038,241
Cost Management Inventory 20/05/2019 81527 Move Order Issue 19050006 0 45,288 327,992,953
Cost Management Inventory 20/05/2019 81522 Move Order Issue 19050006 0 54,634 327,938,319
Cost Management Inventory 20/05/2019 81529 Move Order Issue 19050006 0 58,005 327,880,315
Cost Management Inventory 20/05/2019 81526 Move Order Issue 19050006 0 58,677 327,821,638
Cost Management Inventory 20/05/2019 81533 Move Order Issue 19050006 0 60,021 327,761,617
Cost Management Inventory 20/05/2019 81531 Move Order Issue 19050006 0 67,547 327,694,070
Cost Management Inventory 20/05/2019 81525 Move Order Issue 19050006 0 99,232 327,594,838
Cost Management Inventory 20/05/2019 81528 Move Order Issue 19050006 0 103,767 327,491,071
Cost Management Inventory 20/05/2019 81523 Move Order Issue 19050006 0 121,392 327,369,679
Cost Management Inventory 20/05/2019 81524 Move Order Issue 19050006 0 127,184 327,242,495
Cost Management Inventory 20/05/2019 81483 PO Receipt 19050006 300 0 327,242,795
Cost Management Inventory 20/05/2019 81547 PO Receipt 19050006 450 0 327,243,245
Cost Management Inventory 20/05/2019 81543 PO Receipt 19050006 2,000 0 327,245,245
Cost Management Inventory 20/05/2019 80635 PO Receipt 19050006 2,285 0 327,247,530
Cost Management Inventory 20/05/2019 85057 PO Receipt 19050006 2,500 0 327,250,030
Cost Management Inventory 20/05/2019 81551 PO Receipt 19050006 3,200 0 327,253,230
Cost Management Inventory 20/05/2019 81465 PO Receipt 19050006 6,000 0 327,259,230
Cost Management Inventory 20/05/2019 81479 PO Receipt 19050006 7,950 0 327,267,180
Cost Management Inventory 20/05/2019 85029 PO Receipt 19050006 10,500 0 327,277,680
Cost Management Inventory 20/05/2019 85033 PO Receipt 19050006 10,800 0 327,288,480
Cost Management Inventory 20/05/2019 85037 PO Receipt 19050006 10,800 0 327,299,280
Cost Management Inventory 20/05/2019 85041 PO Receipt 19050006 13,680 0 327,312,960
Cost Management Inventory 20/05/2019 85045 PO Receipt 19050006 13,680 0 327,326,640
Cost Management Inventory 20/05/2019 85049 PO Receipt 19050006 36,000 0 327,362,640
Cost Management Inventory 20/05/2019 85053 PO Receipt 19050006 36,000 0 327,398,640
Cost Management Inventory 20/05/2019 81473 PO Receipt 19050006 45,600 0 327,444,240
Cost Management Inventory 20/05/2019 80540 PO Receipt 19050004 272 0 327,444,512
Cost Management Inventory 20/05/2019 80854 PO Receipt 19050004 877 0 327,445,389
Report Run On 10/09/2020 10:10 AM Page 291 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/05/2019 80552 PO Receipt 19050004 941 0 327,446,330
Cost Management Inventory 20/05/2019 80608 PO Receipt 19050004 972 0 327,447,302
Cost Management Inventory 20/05/2019 80536 PO Receipt 19050004 1,089 0 327,448,392
Cost Management Inventory 20/05/2019 80648 PO Receipt 19050004 1,224 0 327,449,616
Cost Management Inventory 20/05/2019 80652 PO Receipt 19050004 1,224 0 327,450,840
Cost Management Inventory 20/05/2019 80656 PO Receipt 19050004 1,224 0 327,452,064
Cost Management Inventory 20/05/2019 80668 PO Receipt 19050004 1,224 0 327,453,288
Cost Management Inventory 20/05/2019 80672 PO Receipt 19050004 1,224 0 327,454,513
Cost Management Inventory 20/05/2019 80676 PO Receipt 19050004 1,224 0 327,455,737
Cost Management Inventory 20/05/2019 80692 PO Receipt 19050004 1,224 0 327,456,961
Cost Management Inventory 20/05/2019 80700 PO Receipt 19050004 1,224 0 327,458,185
Cost Management Inventory 20/05/2019 80712 PO Receipt 19050004 1,224 0 327,459,409
Cost Management Inventory 20/05/2019 80716 PO Receipt 19050004 1,224 0 327,460,633
Cost Management Inventory 20/05/2019 80728 PO Receipt 19050004 1,224 0 327,461,858
Cost Management Inventory 20/05/2019 80748 PO Receipt 19050004 1,224 0 327,463,082
Cost Management Inventory 20/05/2019 80660 PO Receipt 19050004 1,224 0 327,464,306
Cost Management Inventory 20/05/2019 80842 PO Receipt 19050004 1,278 0 327,465,584
Cost Management Inventory 20/05/2019 80862 PO Receipt 19050004 1,325 0 327,466,909
Cost Management Inventory 20/05/2019 80624 PO Receipt 19050004 1,403 0 327,468,313
Cost Management Inventory 20/05/2019 80588 PO Receipt 19050004 1,600 0 327,469,912
Cost Management Inventory 20/05/2019 80592 PO Receipt 19050004 1,600 0 327,471,513
Cost Management Inventory 20/05/2019 80846 PO Receipt 19050004 1,773 0 327,473,286
Cost Management Inventory 20/05/2019 80544 PO Receipt 19050004 1,809 0 327,475,094
Cost Management Inventory 20/05/2019 80850 PO Receipt 19050004 2,136 0 327,477,230
Cost Management Inventory 20/05/2019 80580 PO Receipt 19050004 2,142 0 327,479,372
Cost Management Inventory 20/05/2019 80684 PO Receipt 19050004 2,448 0 327,481,821
Cost Management Inventory 20/05/2019 80704 PO Receipt 19050004 2,448 0 327,484,269
Cost Management Inventory 20/05/2019 80866 PO Receipt 19050004 3,332 0 327,487,601
Cost Management Inventory 20/05/2019 80858 PO Receipt 19050004 4,443 0 327,492,043
Cost Management Inventory 20/05/2019 80556 PO Receipt 19050004 4,497 0 327,496,540
Cost Management Inventory 20/05/2019 80564 PO Receipt 19050004 4,588 0 327,501,129
Cost Management Inventory 20/05/2019 80600 PO Receipt 19050004 4,912 0 327,506,040
Cost Management Inventory 20/05/2019 80584 PO Receipt 19050004 5,687 0 327,511,728
Cost Management Inventory 20/05/2019 80568 PO Receipt 19050004 5,991 0 327,517,719
Cost Management Inventory 20/05/2019 80560 PO Receipt 19050004 7,764 0 327,525,483
Report Run On 10/09/2020 10:10 AM Page 292 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/05/2019 80548 PO Receipt 19050004 8,237 0 327,533,720
Cost Management Inventory 20/05/2019 80838 PO Receipt 19050004 8,877 0 327,542,597
Cost Management Inventory 20/05/2019 80680 PO Receipt 19050004 9,793 0 327,552,390
Cost Management Inventory 20/05/2019 80870 PO Receipt 19050004 11,399 0 327,563,789
Cost Management Inventory 20/05/2019 80604 PO Receipt 19050004 11,893 0 327,575,682
Cost Management Inventory 20/05/2019 80688 PO Receipt 19050004 12,242 0 327,587,924
Cost Management Inventory 20/05/2019 80720 PO Receipt 19050004 12,242 0 327,600,166
Cost Management Inventory 20/05/2019 80732 PO Receipt 19050004 12,242 0 327,612,407
Cost Management Inventory 20/05/2019 80740 PO Receipt 19050004 12,242 0 327,624,649
Cost Management Inventory 20/05/2019 80744 PO Receipt 19050004 12,242 0 327,636,891
Cost Management Inventory 20/05/2019 80612 PO Receipt 19050004 12,556 0 327,649,447
Cost Management Inventory 20/05/2019 80540 PO Receipt 19050004 13,376 0 327,662,823
Cost Management Inventory 20/05/2019 80692 PO Receipt 19050004 15,732 0 327,678,555
Cost Management Inventory 20/05/2019 80648 PO Receipt 19050004 15,849 0 327,694,404
Cost Management Inventory 20/05/2019 80652 PO Receipt 19050004 15,849 0 327,710,253
Cost Management Inventory 20/05/2019 80656 PO Receipt 19050004 15,849 0 327,726,103
Cost Management Inventory 20/05/2019 80668 PO Receipt 19050004 15,849 0 327,741,952
Cost Management Inventory 20/05/2019 80672 PO Receipt 19050004 15,849 0 327,757,801
Cost Management Inventory 20/05/2019 80676 PO Receipt 19050004 15,849 0 327,773,651
Cost Management Inventory 20/05/2019 80700 PO Receipt 19050004 15,849 0 327,789,500
Cost Management Inventory 20/05/2019 80712 PO Receipt 19050004 15,849 0 327,805,349
Cost Management Inventory 20/05/2019 80716 PO Receipt 19050004 15,849 0 327,821,199
Cost Management Inventory 20/05/2019 80728 PO Receipt 19050004 15,849 0 327,837,048
Cost Management Inventory 20/05/2019 80748 PO Receipt 19050004 15,849 0 327,852,897
Cost Management Inventory 20/05/2019 80660 PO Receipt 19050004 15,849 0 327,868,747
Cost Management Inventory 20/05/2019 80596 PO Receipt 19050004 16,988 0 327,885,734
Cost Management Inventory 20/05/2019 80696 PO Receipt 19050004 18,988 0 327,904,723
Cost Management Inventory 20/05/2019 80572 PO Receipt 19050004 19,172 0 327,923,895
Cost Management Inventory 20/05/2019 80708 PO Receipt 19050004 19,587 0 327,943,482
Cost Management Inventory 20/05/2019 80620 PO Receipt 19050004 22,158 0 327,965,640
Cost Management Inventory 20/05/2019 80664 PO Receipt 19050004 24,483 0 327,990,123
Cost Management Inventory 20/05/2019 80736 PO Receipt 19050004 24,483 0 328,014,606
Cost Management Inventory 20/05/2019 80854 PO Receipt 19050004 26,426 0 328,041,032
Cost Management Inventory 20/05/2019 80684 PO Receipt 19050004 31,699 0 328,072,731
Cost Management Inventory 20/05/2019 80704 PO Receipt 19050004 31,699 0 328,104,430
Report Run On 10/09/2020 10:10 AM Page 293 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/05/2019 80616 PO Receipt 19050004 33,237 0 328,137,667
Cost Management Inventory 20/05/2019 80842 PO Receipt 19050004 38,524 0 328,176,190
Cost Management Inventory 20/05/2019 80862 PO Receipt 19050004 39,933 0 328,216,123
Cost Management Inventory 20/05/2019 80507 PO Receipt 19050004 43,706 0 328,259,829
Cost Management Inventory 20/05/2019 80552 PO Receipt 19050004 46,226 0 328,306,055
Cost Management Inventory 20/05/2019 80608 PO Receipt 19050004 47,763 0 328,353,817
Cost Management Inventory 20/05/2019 80846 PO Receipt 19050004 53,440 0 328,407,257
Cost Management Inventory 20/05/2019 80536 PO Receipt 19050004 53,502 0 328,460,759
Cost Management Inventory 20/05/2019 80850 PO Receipt 19050004 64,363 0 328,525,122
Cost Management Inventory 20/05/2019 80624 PO Receipt 19050004 68,912 0 328,594,034
Cost Management Inventory 20/05/2019 80588 PO Receipt 19050004 78,587 0 328,672,621
Cost Management Inventory 20/05/2019 80592 PO Receipt 19050004 78,596 0 328,751,217
Cost Management Inventory 20/05/2019 80507 PO Receipt 19050004 85,151 0 328,836,368
Cost Management Inventory 20/05/2019 80544 PO Receipt 19050004 88,825 0 328,925,193
Cost Management Inventory 20/05/2019 80511 PO Receipt 19050004 98,564 0 329,023,757
Cost Management Inventory 20/05/2019 80515 PO Receipt 19050004 99,167 0 329,122,923
Cost Management Inventory 20/05/2019 80866 PO Receipt 19050004 100,420 0 329,223,343
Cost Management Inventory 20/05/2019 80580 PO Receipt 19050004 105,225 0 329,328,568
Cost Management Inventory 20/05/2019 80680 PO Receipt 19050004 126,795 0 329,455,363
Cost Management Inventory 20/05/2019 80858 PO Receipt 19050004 133,893 0 329,589,256
Cost Management Inventory 20/05/2019 80523 PO Receipt 19050004 139,858 0 329,729,114
Cost Management Inventory 20/05/2019 80519 PO Receipt 19050004 151,915 0 329,881,029
Cost Management Inventory 20/05/2019 80720 PO Receipt 19050004 158,494 0 330,039,522
Cost Management Inventory 20/05/2019 80732 PO Receipt 19050004 158,494 0 330,198,016
Cost Management Inventory 20/05/2019 80740 PO Receipt 19050004 158,494 0 330,356,510
Cost Management Inventory 20/05/2019 80744 PO Receipt 19050004 158,494 0 330,515,003
Cost Management Inventory 20/05/2019 80688 PO Receipt 19050004 159,668 0 330,674,671
Cost Management Inventory 20/05/2019 80511 PO Receipt 19050004 192,030 0 330,866,701
Cost Management Inventory 20/05/2019 80515 PO Receipt 19050004 193,205 0 331,059,906
Cost Management Inventory 20/05/2019 80556 PO Receipt 19050004 220,855 0 331,280,762
Cost Management Inventory 20/05/2019 80564 PO Receipt 19050004 225,357 0 331,506,119
Cost Management Inventory 20/05/2019 80600 PO Receipt 19050004 241,233 0 331,747,352
Cost Management Inventory 20/05/2019 80696 PO Receipt 19050004 244,785 0 331,992,137
Cost Management Inventory 20/05/2019 80708 PO Receipt 19050004 253,590 0 332,245,727
Cost Management Inventory 20/05/2019 80838 PO Receipt 19050004 267,551 0 332,513,278
Report Run On 10/09/2020 10:10 AM Page 294 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/05/2019 80523 PO Receipt 19050004 272,484 0 332,785,761
Cost Management Inventory 20/05/2019 80584 PO Receipt 19050004 279,319 0 333,065,080
Cost Management Inventory 20/05/2019 80503 PO Receipt 19050004 279,716 0 333,344,797
Cost Management Inventory 20/05/2019 80568 PO Receipt 19050004 294,244 0 333,639,040
Cost Management Inventory 20/05/2019 80519 PO Receipt 19050004 295,974 0 333,935,014
Cost Management Inventory 20/05/2019 80664 PO Receipt 19050004 316,987 0 334,252,001
Cost Management Inventory 20/05/2019 80736 PO Receipt 19050004 316,987 0 334,568,988
Cost Management Inventory 20/05/2019 80870 PO Receipt 19050004 343,541 0 334,912,529
Cost Management Inventory 20/05/2019 80560 PO Receipt 19050004 381,345 0 335,293,874
Cost Management Inventory 20/05/2019 80548 PO Receipt 19050004 404,531 0 335,698,406
Cost Management Inventory 20/05/2019 80724 PO Receipt 19050004 532,513 0 336,230,918
Cost Management Inventory 20/05/2019 80503 PO Receipt 19050004 544,967 0 336,775,886
Cost Management Inventory 20/05/2019 80604 PO Receipt 19050004 584,125 0 337,360,010
Cost Management Inventory 20/05/2019 80612 PO Receipt 19050004 616,681 0 337,976,691
Cost Management Inventory 20/05/2019 80596 PO Receipt 19050004 834,328 0 338,811,019
Cost Management Inventory 20/05/2019 80572 PO Receipt 19050004 941,631 0 339,752,650
Cost Management Inventory 20/05/2019 80527 PO Receipt 19050004 1,027,837 0 340,780,488
Cost Management Inventory 20/05/2019 80620 PO Receipt 19050004 1,088,262 0 341,868,750
Cost Management Inventory 20/05/2019 80616 PO Receipt 19050004 1,632,393 0 343,501,143
Cost Management Inventory 20/05/2019 80527 PO Receipt 19050004 2,002,519 0 345,503,662
Cost Management Inventory 20/05/2019 80724 PO Receipt 19050004 6,894,474 0 352,398,135
Cost Management Inventory 20/05/2019 136899 PO Receipt 19050012 8,877 0 352,407,013
Cost Management Inventory 20/05/2019 136899 PO Receipt 19050012 267,551 0 352,674,564
Cost Management Inventory 21/05/2019 82669 PO Receipt 19050006 196 0 352,674,760
Cost Management Inventory 21/05/2019 82678 PO Receipt 19050006 238 0 352,674,998
Cost Management Inventory 21/05/2019 82694 PO Receipt 19050006 284 0 352,675,282
Cost Management Inventory 21/05/2019 82690 PO Receipt 19050006 486 0 352,675,768
Cost Management Inventory 21/05/2019 82622 PO Receipt 19050006 784 0 352,676,552
Cost Management Inventory 21/05/2019 82665 PO Receipt 19050006 1,020 0 352,677,572
Cost Management Inventory 21/05/2019 82661 PO Receipt 19050006 1,628 0 352,679,201
Cost Management Inventory 21/05/2019 82686 PO Receipt 19050006 1,860 0 352,681,061
Cost Management Inventory 21/05/2019 82653 PO Receipt 19050006 2,432 0 352,683,493
Cost Management Inventory 21/05/2019 82657 PO Receipt 19050006 2,531 0 352,686,023
Cost Management Inventory 21/05/2019 82682 PO Receipt 19050006 5,115 0 352,691,138
Cost Management Inventory 21/05/2019 82724 PO Receipt 19050006 5,300 0 352,696,438
Report Run On 10/09/2020 10:10 AM Page 295 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/05/2019 82698 PO Receipt 19050006 5,566 0 352,702,004
Cost Management Inventory 21/05/2019 82635 PO Receipt 19050006 6,205 0 352,708,209
Cost Management Inventory 21/05/2019 82631 PO Receipt 19050006 7,300 0 352,715,509
Cost Management Inventory 21/05/2019 82644 PO Receipt 19050006 7,500 0 352,723,009
Cost Management Inventory 21/05/2019 82717 PO Receipt 19050006 10,714 0 352,733,723
Cost Management Inventory 21/05/2019 82713 PO Receipt 19050006 24,492 0 352,758,215
Cost Management Inventory 21/05/2019 82709 PO Receipt 19050006 32,544 0 352,790,759
Cost Management Inventory 22/05/2019 84623 Return to Vendor 19050005 0 21,782 352,768,977
Cost Management Inventory 22/05/2019 84627 Return to Vendor 19050005 0 56,712 352,712,265
Cost Management Inventory 22/05/2019 84623 Return to Vendor 19050005 0 564,417 352,147,848
Cost Management Inventory 22/05/2019 84627 Return to Vendor 19050005 0 1,469,500 350,678,348
Cost Management Inventory 22/05/2019 83689 Move Order Issue 19050006 0 65 350,678,283
Cost Management Inventory 22/05/2019 83650 Move Order Issue 19050006 0 87 350,678,196
Cost Management Inventory 22/05/2019 83715 Move Order Issue 19050006 0 196 350,678,000
Cost Management Inventory 22/05/2019 83626 Move Order Issue 19050006 0 238 350,677,762
Cost Management Inventory 22/05/2019 83639 Move Order Issue 19050006 0 266 350,677,496
Cost Management Inventory 22/05/2019 83648 Move Order Issue 19050006 0 349 350,677,147
Cost Management Inventory 22/05/2019 83613 Move Order Issue 19050006 0 767 350,676,380
Cost Management Inventory 22/05/2019 83730 Move Order Issue 19050006 0 1,020 350,675,360
Cost Management Inventory 22/05/2019 83732 Move Order Issue 19050006 0 1,628 350,673,731
Cost Management Inventory 22/05/2019 83628 Move Order Issue 19050006 0 1,860 350,671,871
Cost Management Inventory 22/05/2019 83731 Move Order Issue 19050006 0 2,432 350,669,439
Cost Management Inventory 22/05/2019 83735 Move Order Issue 19050006 0 2,531 350,666,909
Cost Management Inventory 22/05/2019 84617 Move Order Issue 19050006 0 2,594 350,664,314
Cost Management Inventory 22/05/2019 84610 Account alias issue 19050006 0 5,059 350,659,256
Cost Management Inventory 22/05/2019 83625 Move Order Issue 19050006 0 5,115 350,654,141
Cost Management Inventory 22/05/2019 83637 Move Order Issue 19050006 0 5,566 350,648,575
Cost Management Inventory 22/05/2019 83606 Return to Vendor 19050006 0 5,610 350,642,965
Cost Management Inventory 22/05/2019 83687 Move Order Issue 19050006 0 6,477 350,636,488
Cost Management Inventory 22/05/2019 83678 Move Order Issue 19050006 0 7,300 350,629,188
Cost Management Inventory 22/05/2019 83695 Move Order Issue 19050006 0 7,500 350,621,688
Cost Management Inventory 22/05/2019 83758 Move Order Issue 19050006 0 58,677 350,563,011
Cost Management Inventory 22/05/2019 84610 Account alias issue 19050006 0 125,100 350,437,911
Cost Management Inventory 22/05/2019 83706 Return to Vendor 19050006 0 850,000 349,587,911
Cost Management Inventory 22/05/2019 84636 PO Receipt 19050006 75 0 349,587,986
Report Run On 10/09/2020 10:10 AM Page 296 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/05/2019 84640 PO Receipt 19050006 176 0 349,588,162
Cost Management Inventory 22/05/2019 84648 PO Receipt 19050006 251 0 349,588,413
Cost Management Inventory 22/05/2019 84644 PO Receipt 19050006 276 0 349,588,689
Cost Management Inventory 22/05/2019 84652 PO Receipt 19050006 276 0 349,588,965
Cost Management Inventory 22/05/2019 84691 PO Receipt 19050006 367 0 349,589,332
Cost Management Inventory 22/05/2019 84744 PO Receipt 19050006 720 0 349,590,052
Cost Management Inventory 22/05/2019 84656 PO Receipt 19050006 817 0 349,590,869
Cost Management Inventory 22/05/2019 84660 PO Receipt 19050006 817 0 349,591,685
Cost Management Inventory 22/05/2019 84667 PO Receipt 19050006 817 0 349,592,502
Cost Management Inventory 22/05/2019 84687 PO Receipt 19050006 1,256 0 349,593,758
Cost Management Inventory 22/05/2019 84683 PO Receipt 19050006 1,466 0 349,595,224
Cost Management Inventory 22/05/2019 83766 PO Receipt 19050006 1,551 0 349,596,776
Cost Management Inventory 22/05/2019 84695 PO Receipt 19050006 1,990 0 349,598,765
Cost Management Inventory 22/05/2019 84671 PO Receipt 19050006 3,141 0 349,601,907
Cost Management Inventory 22/05/2019 83602 PO Receipt 19050006 5,610 0 349,607,517
Cost Management Inventory 22/05/2019 83660 PO Receipt 19050006 5,700 0 349,613,217
Cost Management Inventory 22/05/2019 84739 PO Receipt 19050006 10,500 0 349,623,717
Cost Management Inventory 22/05/2019 84728 PO Receipt 19050006 11,500 0 349,635,217
Cost Management Inventory 22/05/2019 84733 PO Receipt 19050006 11,500 0 349,646,717
Cost Management Inventory 22/05/2019 83746 PO Receipt 19050006 13,388 0 349,660,104
Cost Management Inventory 22/05/2019 84604 Account alias receipt 19050006 21,782 0 349,681,886
Cost Management Inventory 22/05/2019 84679 PO Receipt 19050006 27,853 0 349,709,740
Cost Management Inventory 22/05/2019 84675 PO Receipt 19050006 27,853 0 349,737,593
Cost Management Inventory 22/05/2019 83750 PO Receipt 19050006 29,325 0 349,766,918
Cost Management Inventory 22/05/2019 83664 PO Receipt 19050006 32,300 0 349,799,218
Cost Management Inventory 22/05/2019 83671 PO Receipt 19050006 35,000 0 349,834,218
Cost Management Inventory 22/05/2019 84605 Account alias receipt 19050006 56,712 0 349,890,930
Cost Management Inventory 22/05/2019 84711 PO Receipt 19050006 122,700 0 350,013,630
Cost Management Inventory 22/05/2019 84718 PO Receipt 19050006 153,000 0 350,166,630
Cost Management Inventory 22/05/2019 84705 PO Receipt 19050006 154,900 0 350,321,530
Cost Management Inventory 22/05/2019 84604 Account alias receipt 19050006 564,417 0 350,885,947
Cost Management Inventory 22/05/2019 83700 PO Receipt 19050006 850,000 0 351,735,947
Cost Management Inventory 22/05/2019 84605 Account alias receipt 19050006 1,469,500 0 353,205,447
Cost Management Inventory 22/05/2019 126097 PO Receipt 19050011 240,000 0 353,445,447
Cost Management Inventory 22/05/2019 126093 PO Receipt 19050011 399,750 0 353,845,197
Report Run On 10/09/2020 10:10 AM Page 297 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/05/2019 126075 PO Receipt 19050011 585,750 0 354,430,947
Cost Management Inventory 22/05/2019 126081 PO Receipt 19050011 639,000 0 355,069,947
Cost Management Inventory 23/05/2019 85498 PO Receipt 19050005 21,782 0 355,091,729
Cost Management Inventory 23/05/2019 85494 PO Receipt 19050005 56,712 0 355,148,441
Cost Management Inventory 23/05/2019 85498 PO Receipt 19050005 564,417 0 355,712,858
Cost Management Inventory 23/05/2019 85494 PO Receipt 19050005 1,469,500 0 357,182,358
Cost Management Inventory 23/05/2019 85242 Move Order Issue 19050006 0 2,639 357,179,719
Cost Management Inventory 23/05/2019 85261 Move Order Issue 19050006 0 6,375 357,173,344
Cost Management Inventory 23/05/2019 85226 Move Order Issue 19050006 0 7,300 357,166,044
Cost Management Inventory 23/05/2019 85083 Move Order Issue 19050006 0 10,376 357,155,668
Cost Management Inventory 23/05/2019 84948 Move Order Issue 19050006 0 13,388 357,142,280
Cost Management Inventory 23/05/2019 85117 Move Order Issue 19050006 0 13,388 357,128,893
Cost Management Inventory 23/05/2019 85250 Move Order Issue 19050006 0 14,782 357,114,111
Cost Management Inventory 23/05/2019 85262 Move Order Issue 19050006 0 15,713 357,098,398
Cost Management Inventory 23/05/2019 85234 Move Order Issue 19050006 0 17,000 357,081,398
Cost Management Inventory 23/05/2019 85208 Move Order Issue 19050006 0 17,238 357,064,160
Cost Management Inventory 23/05/2019 84950 Move Order Issue 19050006 0 29,325 357,034,835
Cost Management Inventory 23/05/2019 85114 Move Order Issue 19050006 0 63,550 356,971,285
Cost Management Inventory 23/05/2019 85365 PO Receipt 19050006 48 0 356,971,333
Cost Management Inventory 23/05/2019 85094 PO Receipt 19050006 50 0 356,971,383
Cost Management Inventory 23/05/2019 85087 PO Receipt 19050006 100 0 356,971,483
Cost Management Inventory 23/05/2019 85121 PO Receipt 19050006 105 0 356,971,588
Cost Management Inventory 23/05/2019 85399 PO Receipt 19050006 121 0 356,971,709
Cost Management Inventory 23/05/2019 85414 PO Receipt 19050006 240 0 356,971,949
Cost Management Inventory 23/05/2019 85419 PO Receipt 19050006 240 0 356,972,189
Cost Management Inventory 23/05/2019 85424 PO Receipt 19050006 240 0 356,972,429
Cost Management Inventory 23/05/2019 85430 PO Receipt 19050006 250 0 356,972,679
Cost Management Inventory 23/05/2019 85551 PO Receipt 19050006 450 0 356,973,129
Cost Management Inventory 23/05/2019 85289 PO Receipt 19050006 581 0 356,973,710
Cost Management Inventory 23/05/2019 84937 PO Receipt 19050006 628 0 356,974,339
Cost Management Inventory 23/05/2019 85480 PO Receipt 19050006 725 0 356,975,064
Cost Management Inventory 23/05/2019 85353 PO Receipt 19050006 1,080 0 356,976,144
Cost Management Inventory 23/05/2019 85512 PO Receipt 19050006 1,134 0 356,977,278
Cost Management Inventory 23/05/2019 85460 PO Receipt 19050006 1,160 0 356,978,438
Cost Management Inventory 23/05/2019 85450 PO Receipt 19050006 1,250 0 356,979,688
Report Run On 10/09/2020 10:10 AM Page 298 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/05/2019 85389 PO Receipt 19050006 1,320 0 356,981,008
Cost Management Inventory 23/05/2019 85756 PO Receipt 19050006 1,320 0 356,982,328
Cost Management Inventory 23/05/2019 85404 PO Receipt 19050006 1,590 0 356,983,918
Cost Management Inventory 23/05/2019 85409 PO Receipt 19050006 1,650 0 356,985,568
Cost Management Inventory 23/05/2019 85751 PO Receipt 19050006 1,650 0 356,987,218
Cost Management Inventory 23/05/2019 85762 PO Receipt 19050006 1,650 0 356,988,868
Cost Management Inventory 23/05/2019 85504 PO Receipt 19050006 1,920 0 356,990,788
Cost Management Inventory 23/05/2019 85373 PO Receipt 19050006 1,980 0 356,992,768
Cost Management Inventory 23/05/2019 85142 PO Receipt 19050006 1,990 0 356,994,757
Cost Management Inventory 23/05/2019 85532 PO Receipt 19050006 2,100 0 356,996,857
Cost Management Inventory 23/05/2019 85475 PO Receipt 19050006 2,200 0 356,999,057
Cost Management Inventory 23/05/2019 85381 PO Receipt 19050006 2,250 0 357,001,307
Cost Management Inventory 23/05/2019 85445 PO Receipt 19050006 2,250 0 357,003,557
Cost Management Inventory 23/05/2019 85282 PO Receipt 19050006 2,320 0 357,005,877
Cost Management Inventory 23/05/2019 85516 PO Receipt 19050006 2,400 0 357,008,277
Cost Management Inventory 23/05/2019 85199 PO Receipt 19050006 2,639 0 357,010,916
Cost Management Inventory 23/05/2019 84964 PO Receipt 19050006 2,670 0 357,013,587
Cost Management Inventory 23/05/2019 85361 PO Receipt 19050006 2,750 0 357,016,337
Cost Management Inventory 23/05/2019 85536 PO Receipt 19050006 3,000 0 357,019,337
Cost Management Inventory 23/05/2019 84996 PO Receipt 19050006 3,089 0 357,022,426
Cost Management Inventory 23/05/2019 85508 PO Receipt 19050006 3,240 0 357,025,666
Cost Management Inventory 23/05/2019 85008 PO Receipt 19050006 3,267 0 357,028,933
Cost Management Inventory 23/05/2019 85015 PO Receipt 19050006 3,267 0 357,032,200
Cost Management Inventory 23/05/2019 85002 PO Receipt 19050006 3,267 0 357,035,467
Cost Management Inventory 23/05/2019 85135 PO Receipt 19050006 3,613 0 357,039,079
Cost Management Inventory 23/05/2019 85129 PO Receipt 19050006 3,613 0 357,042,692
Cost Management Inventory 23/05/2019 85440 PO Receipt 19050006 3,760 0 357,046,452
Cost Management Inventory 23/05/2019 85214 PO Receipt 19050006 3,979 0 357,050,431
Cost Management Inventory 23/05/2019 85270 PO Receipt 19050006 4,000 0 357,054,431
Cost Management Inventory 23/05/2019 85315 PO Receipt 19050006 4,000 0 357,058,431
Cost Management Inventory 23/05/2019 85301 PO Receipt 19050006 4,000 0 357,062,431
Cost Management Inventory 23/05/2019 85307 PO Receipt 19050006 4,000 0 357,066,431
Cost Management Inventory 23/05/2019 85311 PO Receipt 19050006 4,000 0 357,070,431
Cost Management Inventory 23/05/2019 84972 PO Receipt 19050006 4,634 0 357,075,065
Cost Management Inventory 23/05/2019 85544 PO Receipt 19050006 4,860 0 357,079,925
Report Run On 10/09/2020 10:10 AM Page 299 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/05/2019 85158 PO Receipt 19050006 5,340 0 357,085,265
Cost Management Inventory 23/05/2019 84955 PO Receipt 19050006 5,340 0 357,090,605
Cost Management Inventory 23/05/2019 85455 PO Receipt 19050006 5,400 0 357,096,005
Cost Management Inventory 23/05/2019 85555 PO Receipt 19050006 5,500 0 357,101,505
Cost Management Inventory 23/05/2019 85485 PO Receipt 19050006 6,000 0 357,107,505
Cost Management Inventory 23/05/2019 85276 PO Receipt 19050006 6,348 0 357,113,853
Cost Management Inventory 23/05/2019 85187 PO Receipt 19050006 6,375 0 357,120,228
Cost Management Inventory 23/05/2019 85524 PO Receipt 19050006 6,600 0 357,126,828
Cost Management Inventory 23/05/2019 85520 PO Receipt 19050006 6,750 0 357,133,578
Cost Management Inventory 23/05/2019 85167 PO Receipt 19050006 7,300 0 357,140,878
Cost Management Inventory 23/05/2019 85295 PO Receipt 19050006 7,360 0 357,148,238
Cost Management Inventory 23/05/2019 85394 PO Receipt 19050006 7,500 0 357,155,738
Cost Management Inventory 23/05/2019 85470 PO Receipt 19050006 7,600 0 357,163,338
Cost Management Inventory 23/05/2019 85325 PO Receipt 19050006 8,000 0 357,171,338
Cost Management Inventory 23/05/2019 85321 PO Receipt 19050006 8,000 0 357,179,338
Cost Management Inventory 23/05/2019 85528 PO Receipt 19050006 8,160 0 357,187,498
Cost Management Inventory 23/05/2019 85561 PO Receipt 19050006 8,335 0 357,195,833
Cost Management Inventory 23/05/2019 85435 PO Receipt 19050006 8,400 0 357,204,233
Cost Management Inventory 23/05/2019 85369 PO Receipt 19050006 9,000 0 357,213,233
Cost Management Inventory 23/05/2019 84989 PO Receipt 19050006 10,376 0 357,223,609
Cost Management Inventory 23/05/2019 85465 PO Receipt 19050006 11,550 0 357,235,159
Cost Management Inventory 23/05/2019 85075 PO Receipt 19050006 11,867 0 357,247,026
Cost Management Inventory 23/05/2019 84925 PO Receipt 19050006 11,937 0 357,258,963
Cost Management Inventory 23/05/2019 84931 PO Receipt 19050006 11,937 0 357,270,900
Cost Management Inventory 23/05/2019 85540 PO Receipt 19050006 12,000 0 357,282,900
Cost Management Inventory 23/05/2019 84985 PO Receipt 19050006 13,388 0 357,296,288
Cost Management Inventory 23/05/2019 85021 PO Receipt 19050006 14,136 0 357,310,424
Cost Management Inventory 23/05/2019 85191 PO Receipt 19050006 14,782 0 357,325,206
Cost Management Inventory 23/05/2019 85102 PO Receipt 19050006 14,922 0 357,340,128
Cost Management Inventory 23/05/2019 85332 PO Receipt 19050006 15,600 0 357,355,728
Cost Management Inventory 23/05/2019 85195 PO Receipt 19050006 15,713 0 357,371,441
Cost Management Inventory 23/05/2019 85177 PO Receipt 19050006 17,000 0 357,388,441
Cost Management Inventory 23/05/2019 85153 PO Receipt 19050006 17,238 0 357,405,679
Cost Management Inventory 23/05/2019 85349 PO Receipt 19050006 30,000 0 357,435,679
Cost Management Inventory 23/05/2019 85357 PO Receipt 19050006 42,300 0 357,477,979
Report Run On 10/09/2020 10:10 AM Page 300 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/05/2019 84981 PO Receipt 19050006 63,550 0 357,541,529
Cost Management Inventory 23/05/2019 85063 PO Receipt 19050006 89,005 0 357,630,535
Cost Management Inventory 23/05/2019 85576 PO Receipt 19050006 110,000 0 357,740,535
Cost Management Inventory 23/05/2019 85569 PO Receipt 19050006 123,990 0 357,864,525
Cost Management Inventory 23/05/2019 85768 PO Receipt 19050006 150,000 0 358,014,525
Cost Management Inventory 23/05/2019 85069 PO Receipt 19050006 184,882 0 358,199,406
Cost Management Inventory 23/05/2019 109562 Return to Vendor 19050009 0 123,990 358,075,416
Cost Management Inventory 23/05/2019 143435 Return to Vendor 19050013 0 197 358,075,219
Cost Management Inventory 23/05/2019 143435 Return to Vendor 19050013 0 2,864 358,072,356
Cost Management Inventory 23/05/2019 143397 PO Receipt 19050013 197 0 358,072,553
Cost Management Inventory 23/05/2019 143411 PO Receipt 19050013 197 0 358,072,750
Cost Management Inventory 23/05/2019 143430 PO Receipt 19050013 197 0 358,072,947
Cost Management Inventory 23/05/2019 143397 PO Receipt 19050013 2,864 0 358,075,811
Cost Management Inventory 23/05/2019 143411 PO Receipt 19050013 2,864 0 358,078,674
Cost Management Inventory 23/05/2019 143430 PO Receipt 19050013 2,864 0 358,081,538
Cost Management Inventory 24/05/2019 86966 Move Order Issue 19050006 0 150 358,081,388
Cost Management Inventory 24/05/2019 86967 Move Order Issue 19050006 0 150 358,081,238
Cost Management Inventory 24/05/2019 86935 Move Order Issue 19050006 0 1,874 358,079,363
Cost Management Inventory 24/05/2019 87777 Move Order Issue 19050006 0 1,900 358,077,463
Cost Management Inventory 24/05/2019 86945 Move Order Issue 19050006 0 2,066 358,075,398
Cost Management Inventory 24/05/2019 86947 Move Order Issue 19050006 0 2,180 358,073,218
Cost Management Inventory 24/05/2019 86936 Move Order Issue 19050006 0 2,440 358,070,777
Cost Management Inventory 24/05/2019 86965 Move Order Issue 19050006 0 3,300 358,067,477
Cost Management Inventory 24/05/2019 87884 Move Order Issue 19050006 0 4,670 358,062,807
Cost Management Inventory 24/05/2019 87903 Move Order Issue 19050006 0 5,380 358,057,427
Cost Management Inventory 24/05/2019 86926 Move Order Issue 19050006 0 5,508 358,051,919
Cost Management Inventory 24/05/2019 86964 Move Order Issue 19050006 0 6,000 358,045,919
Cost Management Inventory 24/05/2019 87881 Move Order Issue 19050006 0 6,000 358,039,919
Cost Management Inventory 24/05/2019 87882 Move Order Issue 19050006 0 7,500 358,032,419
Cost Management Inventory 24/05/2019 87816 Move Order Issue 19050006 0 9,000 358,023,419
Cost Management Inventory 24/05/2019 87818 Move Order Issue 19050006 0 9,000 358,014,419
Cost Management Inventory 24/05/2019 87862 Move Order Issue 19050006 0 15,000 357,999,419
Cost Management Inventory 24/05/2019 87902 Move Order Issue 19050006 0 16,200 357,983,219
Cost Management Inventory 24/05/2019 87904 Move Order Issue 19050006 0 18,000 357,965,219
Cost Management Inventory 24/05/2019 86781 Account alias issue 19050006 0 21,782 357,943,437
Report Run On 10/09/2020 10:10 AM Page 301 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/05/2019 86782 Account alias issue 19050006 0 56,712 357,886,725
Cost Management Inventory 24/05/2019 86781 Account alias issue 19050006 0 564,417 357,322,308
Cost Management Inventory 24/05/2019 86782 Account alias issue 19050006 0 1,469,500 355,852,808
Cost Management Inventory 24/05/2019 86828 Account alias issue 19050006 0 5,483,319 350,369,489
Cost Management Inventory 24/05/2019 86826 Account alias issue 19050006 0 6,378,555 343,990,935
Cost Management Inventory 24/05/2019 86825 Account alias issue 19050006 0 8,392,835 335,598,100
Cost Management Inventory 24/05/2019 86827 Account alias issue 19050006 0 12,600,444 322,997,656
Cost Management Inventory 24/05/2019 86829 Account alias issue 19050006 0 24,059,460 298,938,196
Cost Management Inventory 24/05/2019 86830 Account alias issue 19050006 0 65,799,824 233,138,372
Cost Management Inventory 24/05/2019 86824 Account alias issue 19050006 0 120,297,300 112,841,072
Cost Management Inventory 24/05/2019 86875 PO Receipt 19050006 150 0 112,841,222
Cost Management Inventory 24/05/2019 86879 PO Receipt 19050006 150 0 112,841,372
Cost Management Inventory 24/05/2019 87919 PO Receipt 19050006 380 0 112,841,752
Cost Management Inventory 24/05/2019 87853 PO Receipt 19050006 635 0 112,842,387
Cost Management Inventory 24/05/2019 88030 PO Receipt 19050006 640 0 112,843,027
Cost Management Inventory 24/05/2019 88036 PO Receipt 19050006 640 0 112,843,667
Cost Management Inventory 24/05/2019 88041 PO Receipt 19050006 640 0 112,844,307
Cost Management Inventory 24/05/2019 87838 PO Receipt 19050006 822 0 112,845,129
Cost Management Inventory 24/05/2019 87908 PO Receipt 19050006 950 0 112,846,079
Cost Management Inventory 24/05/2019 87913 PO Receipt 19050006 950 0 112,847,029
Cost Management Inventory 24/05/2019 85826 PO Receipt 19050006 1,000 0 112,848,029
Cost Management Inventory 24/05/2019 85830 PO Receipt 19050006 1,120 0 112,849,149
Cost Management Inventory 24/05/2019 88009 PO Receipt 19050006 1,200 0 112,850,349
Cost Management Inventory 24/05/2019 87833 PO Receipt 19050006 1,480 0 112,851,829
Cost Management Inventory 24/05/2019 88025 PO Receipt 19050006 1,800 0 112,853,629
Cost Management Inventory 24/05/2019 88015 PO Receipt 19050006 1,850 0 112,855,479
Cost Management Inventory 24/05/2019 88020 PO Receipt 19050006 1,850 0 112,857,329
Cost Management Inventory 24/05/2019 86853 PO Receipt 19050006 1,874 0 112,859,203
Cost Management Inventory 24/05/2019 86891 PO Receipt 19050006 1,900 0 112,861,103
Cost Management Inventory 24/05/2019 86835 PO Receipt 19050006 2,066 0 112,863,169
Cost Management Inventory 24/05/2019 87927 PO Receipt 19050006 2,071 0 112,865,240
Cost Management Inventory 24/05/2019 86839 PO Receipt 19050006 2,180 0 112,867,420
Cost Management Inventory 24/05/2019 86857 PO Receipt 19050006 2,440 0 112,869,861
Cost Management Inventory 24/05/2019 86915 PO Receipt 19050006 3,300 0 112,873,161
Cost Management Inventory 24/05/2019 87937 PO Receipt 19050006 3,300 0 112,876,461
Report Run On 10/09/2020 10:10 AM Page 302 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/05/2019 87932 PO Receipt 19050006 3,330 0 112,879,791
Cost Management Inventory 24/05/2019 87942 PO Receipt 19050006 3,375 0 112,883,166
Cost Management Inventory 24/05/2019 87966 PO Receipt 19050006 3,400 0 112,886,566
Cost Management Inventory 24/05/2019 85788 PO Receipt 19050006 3,500 0 112,890,066
Cost Management Inventory 24/05/2019 87952 PO Receipt 19050006 4,110 0 112,894,176
Cost Management Inventory 24/05/2019 87957 PO Receipt 19050006 4,125 0 112,898,301
Cost Management Inventory 24/05/2019 87947 PO Receipt 19050006 4,125 0 112,902,426
Cost Management Inventory 24/05/2019 86887 PO Receipt 19050006 4,670 0 112,907,096
Cost Management Inventory 24/05/2019 85794 PO Receipt 19050006 4,700 0 112,911,796
Cost Management Inventory 24/05/2019 85800 PO Receipt 19050006 4,700 0 112,916,496
Cost Management Inventory 24/05/2019 86883 PO Receipt 19050006 5,380 0 112,921,876
Cost Management Inventory 24/05/2019 86849 PO Receipt 19050006 5,508 0 112,927,384
Cost Management Inventory 24/05/2019 86871 PO Receipt 19050006 6,000 0 112,933,384
Cost Management Inventory 24/05/2019 86919 PO Receipt 19050006 6,000 0 112,939,384
Cost Management Inventory 24/05/2019 85807 PO Receipt 19050006 7,500 0 112,946,884
Cost Management Inventory 24/05/2019 85811 PO Receipt 19050006 7,500 0 112,954,384
Cost Management Inventory 24/05/2019 85815 PO Receipt 19050006 7,500 0 112,961,884
Cost Management Inventory 24/05/2019 85819 PO Receipt 19050006 7,500 0 112,969,384
Cost Management Inventory 24/05/2019 86867 PO Receipt 19050006 7,500 0 112,976,884
Cost Management Inventory 24/05/2019 87848 PO Receipt 19050006 7,820 0 112,984,704
Cost Management Inventory 24/05/2019 85834 PO Receipt 19050006 12,087 0 112,996,791
Cost Management Inventory 24/05/2019 87843 PO Receipt 19050006 14,375 0 113,011,166
Cost Management Inventory 24/05/2019 86895 PO Receipt 19050006 15,000 0 113,026,166
Cost Management Inventory 24/05/2019 86899 PO Receipt 19050006 15,600 0 113,041,766
Cost Management Inventory 24/05/2019 85838 PO Receipt 19050006 16,000 0 113,057,766
Cost Management Inventory 24/05/2019 86911 PO Receipt 19050006 16,200 0 113,073,966
Cost Management Inventory 24/05/2019 86903 PO Receipt 19050006 18,000 0 113,091,966
Cost Management Inventory 24/05/2019 86907 PO Receipt 19050006 18,000 0 113,109,966
Cost Management Inventory 24/05/2019 88001 PO Receipt 19050006 23,970 0 113,133,936
Cost Management Inventory 24/05/2019 87996 PO Receipt 19050006 36,500 0 113,170,436
Cost Management Inventory 24/05/2019 87828 PO Receipt 19050006 850,000 0 114,020,436
Cost Management Inventory 24/05/2019 86797 PO Receipt 19050006 5,483,319 0 119,503,755
Cost Management Inventory 24/05/2019 86805 PO Receipt 19050006 6,378,555 0 125,882,309
Cost Management Inventory 24/05/2019 86809 PO Receipt 19050006 8,392,835 0 134,275,144
Cost Management Inventory 24/05/2019 86801 PO Receipt 19050006 12,600,444 0 146,875,588
Report Run On 10/09/2020 10:10 AM Page 303 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/05/2019 86793 PO Receipt 19050006 24,059,460 0 170,935,048
Cost Management Inventory 24/05/2019 86789 PO Receipt 19050006 65,799,824 0 236,734,872
Cost Management Inventory 24/05/2019 86813 PO Receipt 19050006 120,297,300 0 357,032,172
Cost Management Inventory 24/05/2019 94310 Return to Vendor 19050007 0 36,500 356,995,672
Cost Management Inventory 25/05/2019 89184 PO Receipt 19050006 825 0 356,996,497
Cost Management Inventory 25/05/2019 89152 PO Receipt 19050006 1,080 0 356,997,577
Cost Management Inventory 25/05/2019 89163 PO Receipt 19050006 2,700 0 357,000,277
Cost Management Inventory 25/05/2019 88076 PO Receipt 19050006 7,475 0 357,007,752
Cost Management Inventory 25/05/2019 89173 PO Receipt 19050006 18,000 0 357,025,752
Cost Management Inventory 25/05/2019 89178 PO Receipt 19050006 18,000 0 357,043,752
Cost Management Inventory 25/05/2019 89058 PO Receipt 19050006 25,000 0 357,068,752
Cost Management Inventory 25/05/2019 89168 PO Receipt 19050006 25,500 0 357,094,252
Cost Management Inventory 25/05/2019 89157 PO Receipt 19050006 27,300 0 357,121,552
Cost Management Inventory 25/05/2019 89048 PO Receipt 19050006 150,000 0 357,271,552
Cost Management Inventory 25/05/2019 105493 Miscellaneous receipt 19050009 660 0 357,272,212
Cost Management Inventory 25/05/2019 105490 Miscellaneous receipt 19050009 1,980 0 357,274,192
Cost Management Inventory 25/05/2019 105492 Miscellaneous receipt 19050009 2,640 0 357,276,832
Cost Management Inventory 25/05/2019 105491 Miscellaneous receipt 19050009 3,960 0 357,280,792
Cost Management Inventory 26/05/2019 89416 Account alias issue 19050006 0 21 357,280,771
Cost Management Inventory 26/05/2019 89383 Account alias issue 19050006 0 22 357,280,749
Cost Management Inventory 26/05/2019 89417 Account alias issue 19050006 0 22 357,280,726
Cost Management Inventory 26/05/2019 89419 Account alias issue 19050006 0 24 357,280,703
Cost Management Inventory 26/05/2019 89382 Account alias issue 19050006 0 26 357,280,677
Cost Management Inventory 26/05/2019 89384 Account alias issue 19050006 0 36 357,280,641
Cost Management Inventory 26/05/2019 89369 Account alias issue 19050006 0 37 357,280,604
Cost Management Inventory 26/05/2019 89398 Account alias issue 19050006 0 45 357,280,559
Cost Management Inventory 26/05/2019 89498 Account alias issue 19050006 0 50 357,280,509
Cost Management Inventory 26/05/2019 89499 Account alias issue 19050006 0 50 357,280,459
Cost Management Inventory 26/05/2019 89500 Account alias issue 19050006 0 50 357,280,409
Cost Management Inventory 26/05/2019 89399 Account alias issue 19050006 0 58 357,280,351
Cost Management Inventory 26/05/2019 89347 Account alias issue 19050006 0 62 357,280,289
Cost Management Inventory 26/05/2019 89358 Account alias issue 19050006 0 69 357,280,221
Cost Management Inventory 26/05/2019 89395 Account alias issue 19050006 0 76 357,280,145
Cost Management Inventory 26/05/2019 89362 Account alias issue 19050006 0 85 357,280,059
Cost Management Inventory 26/05/2019 89458 Account alias issue 19050006 0 85 357,279,974
Report Run On 10/09/2020 10:10 AM Page 304 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/05/2019 89459 Account alias issue 19050006 0 89 357,279,885
Cost Management Inventory 26/05/2019 89501 Account alias issue 19050006 0 100 357,279,785
Cost Management Inventory 26/05/2019 89375 Account alias issue 19050006 0 105 357,279,680
Cost Management Inventory 26/05/2019 89385 Account alias issue 19050006 0 118 357,279,562
Cost Management Inventory 26/05/2019 89351 Account alias issue 19050006 0 149 357,279,413
Cost Management Inventory 26/05/2019 89418 Account alias issue 19050006 0 185 357,279,228
Cost Management Inventory 26/05/2019 89354 Account alias issue 19050006 0 223 357,279,005
Cost Management Inventory 26/05/2019 89404 Account alias issue 19050006 0 223 357,278,782
Cost Management Inventory 26/05/2019 89405 Account alias issue 19050006 0 280 357,278,502
Cost Management Inventory 26/05/2019 89359 Account alias issue 19050006 0 310 357,278,192
Cost Management Inventory 26/05/2019 89496 Account alias issue 19050006 0 350 357,277,842
Cost Management Inventory 26/05/2019 89397 Account alias issue 19050006 0 445 357,277,397
Cost Management Inventory 26/05/2019 89415 Account alias issue 19050006 0 485 357,276,912
Cost Management Inventory 26/05/2019 89396 Account alias issue 19050006 0 555 357,276,357
Cost Management Inventory 26/05/2019 89480 Account alias issue 19050006 0 600 357,275,757
Cost Management Inventory 26/05/2019 89446 Account alias issue 19050006 0 775 357,274,982
Cost Management Inventory 26/05/2019 89445 Account alias issue 19050006 0 900 357,274,082
Cost Management Inventory 26/05/2019 89521 Account alias issue 19050006 0 970 357,273,112
Cost Management Inventory 26/05/2019 89433 Account alias issue 19050006 0 1,455 357,271,657
Cost Management Inventory 26/05/2019 89497 Account alias issue 19050006 0 1,500 357,270,157
Cost Management Inventory 26/05/2019 89479 Account alias issue 19050006 0 2,000 357,268,157
Cost Management Inventory 26/05/2019 89478 Account alias issue 19050006 0 2,000 357,266,157
Cost Management Inventory 26/05/2019 89444 Account alias issue 19050006 0 2,700 357,263,457
Cost Management Inventory 26/05/2019 89448 Account alias issue 19050006 0 3,300 357,260,157
Cost Management Inventory 26/05/2019 89408 Account alias issue 19050006 0 3,982 357,256,175
Cost Management Inventory 26/05/2019 89524 Account alias issue 19050006 0 3,982 357,252,193
Cost Management Inventory 26/05/2019 89477 Account alias issue 19050006 0 4,000 357,248,193
Cost Management Inventory 26/05/2019 89520 Account alias issue 19050006 0 4,237 357,243,956
Cost Management Inventory 26/05/2019 89487 Account alias issue 19050006 0 4,500 357,239,456
Cost Management Inventory 26/05/2019 89447 Account alias issue 19050006 0 5,250 357,234,206
Cost Management Inventory 26/05/2019 89467 Account alias issue 19050006 0 5,700 357,228,506
Cost Management Inventory 26/05/2019 89483 Account alias issue 19050006 0 6,600 357,221,906
Cost Management Inventory 26/05/2019 89432 Account alias issue 19050006 0 10,593 357,211,313
Cost Management Inventory 26/05/2019 89372 Account alias issue 19050006 0 18,800 357,192,513
Cost Management Inventory 26/05/2019 89466 Account alias issue 19050006 0 32,300 357,160,213
Report Run On 10/09/2020 10:10 AM Page 305 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/05/2019 89470 Account alias issue 19050006 0 35,000 357,125,213
Cost Management Inventory 26/05/2019 89505 Account alias issue 19050006 0 45,000 357,080,213
Cost Management Inventory 26/05/2019 89388 Account alias issue 19050006 0 87,465 356,992,748
Cost Management Inventory 26/05/2019 89516 Account alias issue 19050006 0 87,465 356,905,283
Cost Management Inventory 26/05/2019 89453 Account alias issue 19050006 0 110,000 356,795,283
Cost Management Inventory 26/05/2019 89428 Account alias issue 19050006 0 114,950 356,680,333
Cost Management Inventory 26/05/2019 89366 Account alias issue 19050006 0 174,930 356,505,403
Cost Management Inventory 26/05/2019 89437 Account alias issue 19050006 0 174,930 356,330,473
Cost Management Inventory 26/05/2019 89274 PO Receipt 19050006 560 0 356,331,033
Cost Management Inventory 26/05/2019 89254 PO Receipt 19050006 660 0 356,331,693
Cost Management Inventory 26/05/2019 89258 PO Receipt 19050006 1,440 0 356,333,133
Cost Management Inventory 26/05/2019 89288 PO Receipt 19050006 1,600 0 356,334,733
Cost Management Inventory 26/05/2019 89328 PO Receipt 19050006 2,500 0 356,337,233
Cost Management Inventory 26/05/2019 89262 PO Receipt 19050006 2,550 0 356,339,783
Cost Management Inventory 26/05/2019 89250 PO Receipt 19050006 2,625 0 356,342,408
Cost Management Inventory 26/05/2019 89321 PO Receipt 19050006 3,290 0 356,345,698
Cost Management Inventory 26/05/2019 89232 PO Receipt 19050006 3,750 0 356,349,448
Cost Management Inventory 26/05/2019 89270 PO Receipt 19050006 3,800 0 356,353,248
Cost Management Inventory 26/05/2019 89317 PO Receipt 19050006 3,900 0 356,357,148
Cost Management Inventory 26/05/2019 89334 PO Receipt 19050006 4,050 0 356,361,198
Cost Management Inventory 26/05/2019 89266 PO Receipt 19050006 4,200 0 356,365,398
Cost Management Inventory 26/05/2019 89242 PO Receipt 19050006 4,900 0 356,370,298
Cost Management Inventory 26/05/2019 89238 PO Receipt 19050006 4,900 0 356,375,198
Cost Management Inventory 26/05/2019 89225 PO Receipt 19050006 7,500 0 356,382,698
Cost Management Inventory 26/05/2019 89340 PO Receipt 19050006 12,000 0 356,394,698
Cost Management Inventory 26/05/2019 89280 PO Receipt 19050006 14,400 0 356,409,098
Cost Management Inventory 26/05/2019 89295 PO Receipt 19050006 18,792 0 356,427,890
Cost Management Inventory 26/05/2019 89305 PO Receipt 19050006 26,600 0 356,454,490
Cost Management Inventory 26/05/2019 89311 PO Receipt 19050006 44,000 0 356,498,490
Cost Management Inventory 26/05/2019 89301 PO Receipt 19050006 45,600 0 356,544,090
Cost Management Inventory 26/05/2019 89284 PO Receipt 19050006 54,000 0 356,598,090
Cost Management Inventory 27/05/2019 89877 Move Order Issue 19050006 0 402 356,597,687
Cost Management Inventory 27/05/2019 89782 Account alias issue 19050006 0 477 356,597,211
Cost Management Inventory 27/05/2019 89818 Move Order Issue 19050006 0 680 356,596,531
Cost Management Inventory 27/05/2019 89812 Move Order Issue 19050006 0 684 356,595,847
Report Run On 10/09/2020 10:10 AM Page 306 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/05/2019 89852 Move Order Issue 19050006 0 1,423 356,594,424
Cost Management Inventory 27/05/2019 89824 Move Order Issue 19050006 0 2,125 356,592,299
Cost Management Inventory 27/05/2019 89839 Move Order Issue 19050006 0 2,428 356,589,871
Cost Management Inventory 27/05/2019 89840 Move Order Issue 19050006 0 3,060 356,586,811
Cost Management Inventory 27/05/2019 89861 Move Order Issue 19050006 0 3,978 356,582,833
Cost Management Inventory 27/05/2019 89862 Move Order Issue 19050006 0 4,284 356,578,549
Cost Management Inventory 27/05/2019 89830 Move Order Issue 19050006 0 4,418 356,574,132
Cost Management Inventory 27/05/2019 89811 Move Order Issue 19050006 0 5,891 356,568,241
Cost Management Inventory 27/05/2019 89782 Account alias issue 19050006 0 7,870 356,560,371
Cost Management Inventory 27/05/2019 89746 Move Order Issue 19050006 0 7,955 356,552,416
Cost Management Inventory 27/05/2019 89878 Move Order Issue 19050006 0 9,350 356,543,066
Cost Management Inventory 27/05/2019 89740 Move Order Issue 19050006 0 9,945 356,533,121
Cost Management Inventory 27/05/2019 89846 Move Order Issue 19050006 0 10,200 356,522,921
Cost Management Inventory 27/05/2019 89868 Move Order Issue 19050006 0 10,655 356,512,266
Cost Management Inventory 27/05/2019 89801 Move Order Issue 19050006 0 13,388 356,498,879
Cost Management Inventory 27/05/2019 89757 Move Order Issue 19050006 0 26,244 356,472,635
Cost Management Inventory 27/05/2019 89791 Move Order Issue 19050006 0 48,290 356,424,345
Cost Management Inventory 27/05/2019 89602 Account alias issue 19050006 0 87,465 356,336,880
Cost Management Inventory 27/05/2019 89604 Account alias issue 19050006 0 90,000 356,246,880
Cost Management Inventory 27/05/2019 89771 Account alias issue 19050006 0 246,710 356,000,170
Cost Management Inventory 27/05/2019 89774 Account alias issue 19050006 0 246,711 355,753,460
Cost Management Inventory 27/05/2019 89779 Account alias issue 19050006 0 246,882 355,506,578
Cost Management Inventory 27/05/2019 89603 Account alias issue 19050006 0 258,000 355,248,578
Cost Management Inventory 27/05/2019 89778 Account alias issue 19050006 0 493,649 354,754,928
Cost Management Inventory 27/05/2019 89772 Account alias issue 19050006 0 986,840 353,768,088
Cost Management Inventory 27/05/2019 89776 Account alias issue 19050006 0 1,973,680 351,794,409
Cost Management Inventory 27/05/2019 89769 Account alias issue 19050006 0 5,509,856 346,284,552
Cost Management Inventory 27/05/2019 89775 Account alias issue 19050006 0 5,838,803 340,445,750
Cost Management Inventory 27/05/2019 89773 Account alias issue 19050006 0 8,634,849 331,810,900
Cost Management Inventory 27/05/2019 89777 Account alias issue 19050006 0 11,019,712 320,791,188
Cost Management Inventory 27/05/2019 89770 Account alias issue 19050006 0 24,999,945 295,791,243
Cost Management Inventory 27/05/2019 89618 PO Receipt 19050006 402 0 295,791,645
Cost Management Inventory 27/05/2019 89542 PO Receipt 19050006 680 0 295,792,325
Cost Management Inventory 27/05/2019 89563 PO Receipt 19050006 684 0 295,793,010
Cost Management Inventory 27/05/2019 89638 PO Receipt 19050006 1,423 0 295,794,432
Report Run On 10/09/2020 10:10 AM Page 307 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/05/2019 89546 PO Receipt 19050006 2,125 0 295,796,557
Cost Management Inventory 27/05/2019 89626 PO Receipt 19050006 2,428 0 295,798,985
Cost Management Inventory 27/05/2019 89646 PO Receipt 19050006 3,060 0 295,802,045
Cost Management Inventory 27/05/2019 89634 PO Receipt 19050006 3,978 0 295,806,023
Cost Management Inventory 27/05/2019 89630 PO Receipt 19050006 4,284 0 295,810,307
Cost Management Inventory 27/05/2019 89550 PO Receipt 19050006 4,418 0 295,814,724
Cost Management Inventory 27/05/2019 89567 PO Receipt 19050006 5,891 0 295,820,615
Cost Management Inventory 27/05/2019 89684 PO Receipt 19050006 6,000 0 295,826,615
Cost Management Inventory 27/05/2019 89665 PO Receipt 19050006 7,500 0 295,834,115
Cost Management Inventory 27/05/2019 89578 PO Receipt 19050006 7,955 0 295,842,070
Cost Management Inventory 27/05/2019 89614 PO Receipt 19050006 9,350 0 295,851,420
Cost Management Inventory 27/05/2019 89533 PO Receipt 19050006 9,945 0 295,861,365
Cost Management Inventory 27/05/2019 89642 PO Receipt 19050006 10,200 0 295,871,565
Cost Management Inventory 27/05/2019 89622 PO Receipt 19050006 10,655 0 295,882,220
Cost Management Inventory 27/05/2019 89559 PO Receipt 19050006 13,388 0 295,895,607
Cost Management Inventory 27/05/2019 89676 PO Receipt 19050006 15,980 0 295,911,587
Cost Management Inventory 27/05/2019 89587 PO Receipt 19050006 26,244 0 295,937,831
Cost Management Inventory 27/05/2019 89591 PO Receipt 19050006 48,290 0 295,986,121
Cost Management Inventory 27/05/2019 89656 PO Receipt 19050006 65,000 0 296,051,121
Cost Management Inventory 27/05/2019 89725 PO Receipt 19050006 246,710 0 296,297,831
Cost Management Inventory 27/05/2019 89713 PO Receipt 19050006 246,711 0 296,544,542
Cost Management Inventory 27/05/2019 89693 PO Receipt 19050006 246,882 0 296,791,424
Cost Management Inventory 27/05/2019 89697 PO Receipt 19050006 493,649 0 297,285,073
Cost Management Inventory 27/05/2019 89721 PO Receipt 19050006 986,840 0 298,271,913
Cost Management Inventory 27/05/2019 89705 PO Receipt 19050006 1,973,680 0 300,245,593
Cost Management Inventory 27/05/2019 89733 PO Receipt 19050006 5,509,856 0 305,755,449
Cost Management Inventory 27/05/2019 89709 PO Receipt 19050006 5,838,803 0 311,594,252
Cost Management Inventory 27/05/2019 89717 PO Receipt 19050006 8,634,849 0 320,229,101
Cost Management Inventory 27/05/2019 89701 PO Receipt 19050006 11,019,712 0 331,248,813
Cost Management Inventory 27/05/2019 89729 PO Receipt 19050006 24,999,945 0 356,248,758
Cost Management Inventory 28/05/2019 90904 Move Order Issue 19050006 0 600 356,248,158
Cost Management Inventory 28/05/2019 90910 Move Order Issue 19050006 0 890 356,247,268
Cost Management Inventory 28/05/2019 91893 Move Order Issue 19050006 0 1,378 356,245,891
Cost Management Inventory 28/05/2019 91950 Account alias issue 19050006 0 6,040 356,239,851
Cost Management Inventory 28/05/2019 91952 Account alias issue 19050006 0 6,380 356,233,471
Report Run On 10/09/2020 10:10 AM Page 308 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/05/2019 91948 Account alias issue 19050006 0 6,380 356,227,091
Cost Management Inventory 28/05/2019 91954 Account alias issue 19050006 0 6,780 356,220,311
Cost Management Inventory 28/05/2019 91951 Account alias issue 19050006 0 18,920 356,201,391
Cost Management Inventory 28/05/2019 91953 Account alias issue 19050006 0 20,130 356,181,261
Cost Management Inventory 28/05/2019 91947 Account alias issue 19050006 0 20,500 356,160,761
Cost Management Inventory 28/05/2019 91949 Account alias issue 19050006 0 20,550 356,140,211
Cost Management Inventory 28/05/2019 91955 Account alias issue 19050006 0 25,390 356,114,821
Cost Management Inventory 28/05/2019 91979 PO Receipt 19050006 75 0 356,114,896
Cost Management Inventory 28/05/2019 91963 PO Receipt 19050006 75 0 356,114,971
Cost Management Inventory 28/05/2019 91968 PO Receipt 19050006 176 0 356,115,147
Cost Management Inventory 28/05/2019 91974 PO Receipt 19050006 176 0 356,115,323
Cost Management Inventory 28/05/2019 90897 PO Receipt 19050006 600 0 356,115,923
Cost Management Inventory 28/05/2019 89893 PO Receipt 19050006 747 0 356,116,670
Cost Management Inventory 28/05/2019 90888 PO Receipt 19050006 890 0 356,117,560
Cost Management Inventory 28/05/2019 91886 PO Receipt 19050006 1,378 0 356,118,937
Cost Management Inventory 28/05/2019 91985 PO Receipt 19050006 1,592 0 356,120,529
Cost Management Inventory 28/05/2019 92005 PO Receipt 19050006 3,665 0 356,124,194
Cost Management Inventory 28/05/2019 92011 PO Receipt 19050006 3,665 0 356,127,859
Cost Management Inventory 28/05/2019 89900 PO Receipt 19050006 4,800 0 356,132,659
Cost Management Inventory 28/05/2019 89907 PO Receipt 19050006 5,800 0 356,138,459
Cost Management Inventory 28/05/2019 89911 PO Receipt 19050006 5,800 0 356,144,259
Cost Management Inventory 28/05/2019 89915 PO Receipt 19050006 5,800 0 356,150,059
Cost Management Inventory 28/05/2019 91921 PO Receipt 19050006 6,040 0 356,156,099
Cost Management Inventory 28/05/2019 91913 PO Receipt 19050006 6,380 0 356,162,479
Cost Management Inventory 28/05/2019 91929 PO Receipt 19050006 6,380 0 356,168,859
Cost Management Inventory 28/05/2019 91905 PO Receipt 19050006 6,780 0 356,175,639
Cost Management Inventory 28/05/2019 92000 PO Receipt 19050006 7,854 0 356,183,492
Cost Management Inventory 28/05/2019 91917 PO Receipt 19050006 18,920 0 356,202,412
Cost Management Inventory 28/05/2019 91909 PO Receipt 19050006 20,130 0 356,222,542
Cost Management Inventory 28/05/2019 91933 PO Receipt 19050006 20,500 0 356,243,042
Cost Management Inventory 28/05/2019 91925 PO Receipt 19050006 20,550 0 356,263,592
Cost Management Inventory 28/05/2019 91901 PO Receipt 19050006 25,390 0 356,288,982
Cost Management Inventory 28/05/2019 91995 PO Receipt 19050006 184,882 0 356,473,864
Cost Management Inventory 28/05/2019 91990 PO Receipt 19050006 267,016 0 356,740,880
Cost Management Inventory 29/05/2019 93135 Account alias issue 19050006 0 15,176 356,725,704
Report Run On 10/09/2020 10:10 AM Page 309 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/05/2019 93135 Account alias issue 19050006 0 375,300 356,350,404
Cost Management Inventory 29/05/2019 93053 PO Receipt 19050006 282 0 356,350,686
Cost Management Inventory 29/05/2019 92059 PO Receipt 19050006 450 0 356,351,136
Cost Management Inventory 29/05/2019 92042 PO Receipt 19050006 720 0 356,351,856
Cost Management Inventory 29/05/2019 92026 PO Receipt 19050006 1,350 0 356,353,206
Cost Management Inventory 29/05/2019 93090 PO Receipt 19050006 2,000 0 356,355,206
Cost Management Inventory 29/05/2019 93110 PO Receipt 19050006 2,280 0 356,357,486
Cost Management Inventory 29/05/2019 93115 PO Receipt 19050006 2,280 0 356,359,766
Cost Management Inventory 29/05/2019 93120 PO Receipt 19050006 2,280 0 356,362,046
Cost Management Inventory 29/05/2019 93045 PO Receipt 19050006 2,496 0 356,364,543
Cost Management Inventory 29/05/2019 93020 PO Receipt 19050006 2,520 0 356,367,063
Cost Management Inventory 29/05/2019 93024 PO Receipt 19050006 2,520 0 356,369,583
Cost Management Inventory 29/05/2019 93032 PO Receipt 19050006 2,520 0 356,372,103
Cost Management Inventory 29/05/2019 93036 PO Receipt 19050006 2,520 0 356,374,623
Cost Management Inventory 29/05/2019 93065 PO Receipt 19050006 2,664 0 356,377,286
Cost Management Inventory 29/05/2019 93095 PO Receipt 19050006 2,850 0 356,380,136
Cost Management Inventory 29/05/2019 93100 PO Receipt 19050006 2,850 0 356,382,986
Cost Management Inventory 29/05/2019 93126 PO Receipt 19050006 2,850 0 356,385,836
Cost Management Inventory 29/05/2019 93105 PO Receipt 19050006 2,850 0 356,388,686
Cost Management Inventory 29/05/2019 92050 PO Receipt 19050006 3,975 0 356,392,661
Cost Management Inventory 29/05/2019 93049 PO Receipt 19050006 4,312 0 356,396,973
Cost Management Inventory 29/05/2019 93057 PO Receipt 19050006 4,484 0 356,401,457
Cost Management Inventory 29/05/2019 93028 PO Receipt 19050006 4,920 0 356,406,377
Cost Management Inventory 29/05/2019 93061 PO Receipt 19050006 4,980 0 356,411,357
Cost Management Inventory 29/05/2019 92022 PO Receipt 19050006 5,000 0 356,416,357
Cost Management Inventory 29/05/2019 92038 PO Receipt 19050006 10,000 0 356,426,357
Cost Management Inventory 29/05/2019 92046 PO Receipt 19050006 18,000 0 356,444,357
Cost Management Inventory 29/05/2019 92068 PO Receipt 19050006 20,925 0 356,465,282
Cost Management Inventory 29/05/2019 93141 PO Receipt 19050006 21,600 0 356,486,882
Cost Management Inventory 29/05/2019 93132 PO Receipt 19050006 27,000 0 356,513,882
Cost Management Inventory 29/05/2019 92030 PO Receipt 19050006 33,000 0 356,546,882
Cost Management Inventory 29/05/2019 92034 PO Receipt 19050006 40,000 0 356,586,882
Cost Management Inventory 29/05/2019 93074 PO Receipt 19050006 144,672 0 356,731,555
Cost Management Inventory 29/05/2019 93083 PO Receipt 19050006 145,500 0 356,877,055
Cost Management Inventory 29/05/2019 93162 PO Receipt 19050007 980 0 356,878,035
Report Run On 10/09/2020 10:10 AM Page 310 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/05/2019 93158 PO Receipt 19050007 4,409 0 356,882,443
Cost Management Inventory 29/05/2019 93188 PO Receipt 19050007 7,760 0 356,890,203
Cost Management Inventory 29/05/2019 93184 PO Receipt 19050007 11,640 0 356,901,843
Cost Management Inventory 29/05/2019 93192 PO Receipt 19050007 19,400 0 356,921,243
Cost Management Inventory 29/05/2019 93172 PO Receipt 19050007 25,500 0 356,946,743
Cost Management Inventory 29/05/2019 93152 PO Receipt 19050007 27,000 0 356,973,743
Cost Management Inventory 30/05/2019 94191 Account alias issue 19050007 0 48 356,973,695
Cost Management Inventory 30/05/2019 94193 Account alias issue 19050007 0 58 356,973,638
Cost Management Inventory 30/05/2019 94236 Account alias issue 19050007 0 58 356,973,580
Cost Management Inventory 30/05/2019 94349 Account alias issue 19050007 0 58 356,973,522
Cost Management Inventory 30/05/2019 94297 Account alias issue 19050007 0 70 356,973,452
Cost Management Inventory 30/05/2019 94205 Account alias issue 19050007 0 87 356,973,365
Cost Management Inventory 30/05/2019 94192 Account alias issue 19050007 0 90 356,973,275
Cost Management Inventory 30/05/2019 94146 Account alias issue 19050007 0 106 356,973,169
Cost Management Inventory 30/05/2019 94147 Account alias issue 19050007 0 149 356,973,020
Cost Management Inventory 30/05/2019 94277 Account alias issue 19050007 0 149 356,972,871
Cost Management Inventory 30/05/2019 94235 Account alias issue 19050007 0 180 356,972,691
Cost Management Inventory 30/05/2019 94145 Account alias issue 19050007 0 194 356,972,497
Cost Management Inventory 30/05/2019 94348 Account alias issue 19050007 0 233 356,972,264
Cost Management Inventory 30/05/2019 94183 Account alias issue 19050007 0 277 356,971,987
Cost Management Inventory 30/05/2019 94184 Account alias issue 19050007 0 280 356,971,707
Cost Management Inventory 30/05/2019 94280 Account alias issue 19050007 0 280 356,971,427
Cost Management Inventory 30/05/2019 94029 Move Order Issue 19050007 0 282 356,971,144
Cost Management Inventory 30/05/2019 94182 Account alias issue 19050007 0 485 356,970,659
Cost Management Inventory 30/05/2019 94283 Account alias issue 19050007 0 485 356,970,174
Cost Management Inventory 30/05/2019 94248 Account alias issue 19050007 0 609 356,969,565
Cost Management Inventory 30/05/2019 94076 Move Order Issue 19050007 0 840 356,968,725
Cost Management Inventory 30/05/2019 94080 Move Order Issue 19050007 0 840 356,967,885
Cost Management Inventory 30/05/2019 94093 Move Order Issue 19050007 0 980 356,966,906
Cost Management Inventory 30/05/2019 94571 Move Order Issue 19050007 0 1,207 356,965,698
Cost Management Inventory 30/05/2019 94531 Move Order Issue 19050007 0 1,403 356,964,296
Cost Management Inventory 30/05/2019 94234 Account alias issue 19050007 0 1,455 356,962,841
Cost Management Inventory 30/05/2019 94244 Account alias issue 19050007 0 1,600 356,961,241
Cost Management Inventory 30/05/2019 94082 Move Order Issue 19050007 0 1,680 356,959,561
Cost Management Inventory 30/05/2019 94084 Move Order Issue 19050007 0 1,680 356,957,881
Report Run On 10/09/2020 10:10 AM Page 311 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/05/2019 94274 Account alias issue 19050007 0 2,005 356,955,876
Cost Management Inventory 30/05/2019 94340 Account alias issue 19050007 0 2,005 356,953,871
Cost Management Inventory 30/05/2019 94032 Move Order Issue 19050007 0 2,496 356,951,374
Cost Management Inventory 30/05/2019 94257 Account alias issue 19050007 0 2,500 356,948,874
Cost Management Inventory 30/05/2019 94078 Move Order Issue 19050007 0 2,520 356,946,354
Cost Management Inventory 30/05/2019 94087 Move Order Issue 19050007 0 2,520 356,943,834
Cost Management Inventory 30/05/2019 94050 Move Order Issue 19050007 0 2,664 356,941,170
Cost Management Inventory 30/05/2019 94547 Move Order Issue 19050007 0 3,190 356,937,980
Cost Management Inventory 30/05/2019 94034 Move Order Issue 19050007 0 4,312 356,933,668
Cost Management Inventory 30/05/2019 94016 Return to Vendor 19050007 0 4,409 356,929,260
Cost Management Inventory 30/05/2019 94046 Move Order Issue 19050007 0 4,484 356,924,775
Cost Management Inventory 30/05/2019 94074 Move Order Issue 19050007 0 4,920 356,919,855
Cost Management Inventory 30/05/2019 94048 Move Order Issue 19050007 0 4,980 356,914,875
Cost Management Inventory 30/05/2019 94599 Move Order Issue 19050007 0 5,527 356,909,348
Cost Management Inventory 30/05/2019 94286 Account alias issue 19050007 0 7,315 356,902,033
Cost Management Inventory 30/05/2019 94594 Move Order Issue 19050007 0 7,604 356,894,429
Cost Management Inventory 30/05/2019 94540 Move Order Issue 19050007 0 8,500 356,885,929
Cost Management Inventory 30/05/2019 94565 Move Order Issue 19050007 0 9,708 356,876,221
Cost Management Inventory 30/05/2019 94254 Account alias issue 19050007 0 11,040 356,865,181
Cost Management Inventory 30/05/2019 94541 Move Order Issue 19050007 0 12,623 356,852,559
Cost Management Inventory 30/05/2019 94577 Move Order Issue 19050007 0 14,331 356,838,227
Cost Management Inventory 30/05/2019 94553 Move Order Issue 19050007 0 17,750 356,820,477
Cost Management Inventory 30/05/2019 94586 Move Order Issue 19050007 0 28,037 356,792,441
Cost Management Inventory 30/05/2019 94559 Move Order Issue 19050007 0 32,033 356,760,408
Cost Management Inventory 30/05/2019 94588 Move Order Issue 19050007 0 78,830 356,681,578
Cost Management Inventory 30/05/2019 94260 Account alias issue 19050007 0 123,990 356,557,588
Cost Management Inventory 30/05/2019 94471 PO Receipt 19050007 659 0 356,558,247
Cost Management Inventory 30/05/2019 94467 PO Receipt 19050007 892 0 356,559,139
Cost Management Inventory 30/05/2019 94480 PO Receipt 19050007 1,175 0 356,560,314
Cost Management Inventory 30/05/2019 94418 PO Receipt 19050007 1,207 0 356,561,521
Cost Management Inventory 30/05/2019 94315 PO Receipt 19050007 1,403 0 356,562,924
Cost Management Inventory 30/05/2019 94454 PO Receipt 19050007 2,130 0 356,565,054
Cost Management Inventory 30/05/2019 94458 PO Receipt 19050007 2,280 0 356,567,334
Cost Management Inventory 30/05/2019 94371 PO Receipt 19050007 3,190 0 356,570,524
Cost Management Inventory 30/05/2019 94488 PO Receipt 19050007 3,341 0 356,573,865
Report Run On 10/09/2020 10:10 AM Page 312 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/05/2019 94168 PO Receipt 19050007 3,420 0 356,577,285
Cost Management Inventory 30/05/2019 94172 PO Receipt 19050007 3,420 0 356,580,705
Cost Management Inventory 30/05/2019 94176 PO Receipt 19050007 3,420 0 356,584,125
Cost Management Inventory 30/05/2019 94138 PO Receipt 19050007 3,794 0 356,587,919
Cost Management Inventory 30/05/2019 94164 PO Receipt 19050007 5,130 0 356,593,049
Cost Management Inventory 30/05/2019 94152 PO Receipt 19050007 5,220 0 356,598,269
Cost Management Inventory 30/05/2019 94156 PO Receipt 19050007 5,340 0 356,603,609
Cost Management Inventory 30/05/2019 94160 PO Receipt 19050007 5,340 0 356,608,949
Cost Management Inventory 30/05/2019 94376 PO Receipt 19050007 5,400 0 356,614,349
Cost Management Inventory 30/05/2019 94380 PO Receipt 19050007 5,400 0 356,619,749
Cost Management Inventory 30/05/2019 94384 PO Receipt 19050007 5,400 0 356,625,149
Cost Management Inventory 30/05/2019 94388 PO Receipt 19050007 5,400 0 356,630,549
Cost Management Inventory 30/05/2019 94431 PO Receipt 19050007 5,527 0 356,636,076
Cost Management Inventory 30/05/2019 94443 PO Receipt 19050007 7,604 0 356,643,681
Cost Management Inventory 30/05/2019 94329 PO Receipt 19050007 8,500 0 356,652,181
Cost Management Inventory 30/05/2019 94100 PO Receipt 19050007 9,652 0 356,661,833
Cost Management Inventory 30/05/2019 94422 PO Receipt 19050007 9,708 0 356,671,540
Cost Management Inventory 30/05/2019 94516 PO Receipt 19050007 10,362 0 356,681,902
Cost Management Inventory 30/05/2019 94198 PO Receipt 19050007 11,000 0 356,692,902
Cost Management Inventory 30/05/2019 94325 PO Receipt 19050007 12,623 0 356,705,524
Cost Management Inventory 30/05/2019 94414 PO Receipt 19050007 14,331 0 356,719,856
Cost Management Inventory 30/05/2019 94129 PO Receipt 19050007 15,000 0 356,734,856
Cost Management Inventory 30/05/2019 94367 PO Receipt 19050007 17,750 0 356,752,606
Cost Management Inventory 30/05/2019 94484 PO Receipt 19050007 18,711 0 356,771,316
Cost Management Inventory 30/05/2019 94492 PO Receipt 19050007 18,711 0 356,790,027
Cost Management Inventory 30/05/2019 94392 PO Receipt 19050007 18,900 0 356,808,927
Cost Management Inventory 30/05/2019 94396 PO Receipt 19050007 18,900 0 356,827,827
Cost Management Inventory 30/05/2019 94400 PO Receipt 19050007 18,900 0 356,846,727
Cost Management Inventory 30/05/2019 94404 PO Receipt 19050007 18,900 0 356,865,627
Cost Management Inventory 30/05/2019 94512 PO Receipt 19050007 25,974 0 356,891,601
Cost Management Inventory 30/05/2019 94435 PO Receipt 19050007 28,037 0 356,919,638
Cost Management Inventory 30/05/2019 94363 PO Receipt 19050007 32,033 0 356,951,671
Cost Management Inventory 30/05/2019 94224 PO Receipt 19050007 32,890 0 356,984,561
Cost Management Inventory 30/05/2019 94228 PO Receipt 19050007 32,890 0 357,017,451
Cost Management Inventory 30/05/2019 94520 PO Receipt 19050007 36,584 0 357,054,034
Report Run On 10/09/2020 10:10 AM Page 313 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/05/2019 94524 PO Receipt 19050007 36,584 0 357,090,618
Cost Management Inventory 30/05/2019 94212 PO Receipt 19050007 66,000 0 357,156,618
Cost Management Inventory 30/05/2019 94202 PO Receipt 19050007 68,640 0 357,225,258
Cost Management Inventory 30/05/2019 94216 PO Receipt 19050007 68,640 0 357,293,898
Cost Management Inventory 30/05/2019 94220 PO Receipt 19050007 69,300 0 357,363,198
Cost Management Inventory 30/05/2019 94439 PO Receipt 19050007 78,830 0 357,442,028
Cost Management Inventory 30/05/2019 94122 PO Receipt 19050007 88,335 0 357,530,363
Cost Management Inventory 30/05/2019 94118 PO Receipt 19050007 372,665 0 357,903,028
Cost Management Inventory 30/05/2019 94113 PO Receipt 19050007 1,004,814 0 358,907,842
Cost Management Inventory 30/05/2019 109557 Account alias receipt 19050009 123,990 0 359,031,832
Cost Management Inventory 31/05/2019 94617 Move Order Issue 19050007 0 659 359,031,173
Cost Management Inventory 31/05/2019 94623 Move Order Issue 19050007 0 892 359,030,281
Cost Management Inventory 31/05/2019 94645 Move Order Issue 19050007 0 1,175 359,029,106
Cost Management Inventory 31/05/2019 94729 Account alias issue 19050007 0 1,430 359,027,676
Cost Management Inventory 31/05/2019 94674 Move Order Issue 19050007 0 1,554 359,026,122
Cost Management Inventory 31/05/2019 94755 Move Order Issue 19050007 0 1,587 359,024,535
Cost Management Inventory 31/05/2019 94611 Move Order Issue 19050007 0 2,130 359,022,405
Cost Management Inventory 31/05/2019 94605 Move Order Issue 19050007 0 2,280 359,020,125
Cost Management Inventory 31/05/2019 94761 Move Order Issue 19050007 0 2,381 359,017,745
Cost Management Inventory 31/05/2019 94640 Move Order Issue 19050007 0 3,341 359,014,404
Cost Management Inventory 31/05/2019 94675 Move Order Issue 19050007 0 8,807 359,005,596
Cost Management Inventory 31/05/2019 94632 Move Order Issue 19050007 0 18,711 358,986,886
Cost Management Inventory 31/05/2019 94634 Move Order Issue 19050007 0 18,711 358,968,175
Cost Management Inventory 31/05/2019 94729 Account alias issue 19050007 0 23,610 358,944,565
Cost Management Inventory 31/05/2019 94737 Move Order Issue 19050007 0 25,974 358,918,591
Cost Management Inventory 31/05/2019 94673 Move Order Issue 19050007 0 36,584 358,882,007
Cost Management Inventory 31/05/2019 94726 Move Order Issue 19050007 0 36,584 358,845,424
Cost Management Inventory 31/05/2019 94809 Account alias issue 19050007 0 142,550 358,702,874
Cost Management Inventory 31/05/2019 94813 Account alias issue 19050007 0 588,228 358,114,646
Cost Management Inventory 31/05/2019 94811 Account alias issue 19050007 0 1,491,049 356,623,597
Cost Management Inventory 31/05/2019 94812 Account alias issue 19050007 0 2,164,326 354,459,271
Cost Management Inventory 31/05/2019 94810 Account alias issue 19050007 0 3,056,765 351,402,505
Cost Management Inventory 31/05/2019 94814 Account alias issue 19050007 0 7,917,183 343,485,323
Cost Management Inventory 31/05/2019 94714 PO Receipt 19050007 1,346 0 343,486,668
Cost Management Inventory 31/05/2019 94679 PO Receipt 19050007 3,450 0 343,490,118
Report Run On 10/09/2020 10:10 AM Page 314 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/05/2019 94747 PO Receipt 19050007 3,968 0 343,494,086
Cost Management Inventory 31/05/2019 94718 PO Receipt 19050007 6,728 0 343,500,813
Cost Management Inventory 31/05/2019 94823 PO Receipt 19050007 8,550 0 343,509,363
Cost Management Inventory 31/05/2019 94705 PO Receipt 19050007 10,000 0 343,519,363
Cost Management Inventory 31/05/2019 94683 PO Receipt 19050007 18,810 0 343,538,173
Cost Management Inventory 31/05/2019 94658 PO Receipt 19050007 28,000 0 343,566,173
Cost Management Inventory 31/05/2019 94697 PO Receipt 19050007 30,375 0 343,596,548
Cost Management Inventory 31/05/2019 94687 PO Receipt 19050007 47,028 0 343,643,576
Cost Management Inventory 31/05/2019 94652 PO Receipt 19050007 52,500 0 343,696,076
Cost Management Inventory 31/05/2019 94691 PO Receipt 19050007 130,625 0 343,826,701
Cost Management Inventory 31/05/2019 94770 PO Receipt 19050007 135,660 0 343,962,361
Cost Management Inventory 31/05/2019 94798 PO Receipt 19050007 142,550 0 344,104,911
Cost Management Inventory 31/05/2019 94782 PO Receipt 19050007 588,228 0 344,693,139
Cost Management Inventory 31/05/2019 94790 PO Receipt 19050007 1,491,049 0 346,184,189
Cost Management Inventory 31/05/2019 94786 PO Receipt 19050007 2,164,326 0 348,348,514
Cost Management Inventory 31/05/2019 94794 PO Receipt 19050007 3,056,765 0 351,405,280
Cost Management Inventory 31/05/2019 94778 PO Receipt 19050007 7,917,183 0 359,322,462
Cost Management Inventory 31/05/2019 94933 Account alias issue 19050008 0 17 359,322,445
Cost Management Inventory 31/05/2019 94873 Account alias issue 19050008 0 24 359,322,422
Cost Management Inventory 31/05/2019 94920 Account alias issue 19050008 0 24 359,322,398
Cost Management Inventory 31/05/2019 94934 Account alias issue 19050008 0 29 359,322,369
Cost Management Inventory 31/05/2019 94897 Account alias issue 19050008 0 41 359,322,327
Cost Management Inventory 31/05/2019 94910 Account alias issue 19050008 0 43 359,322,285
Cost Management Inventory 31/05/2019 94887 Account alias issue 19050008 0 46 359,322,239
Cost Management Inventory 31/05/2019 94922 Account alias issue 19050008 0 58 359,322,181
Cost Management Inventory 31/05/2019 94921 Account alias issue 19050008 0 70 359,322,111
Cost Management Inventory 31/05/2019 94861 Account alias issue 19050008 0 83 359,322,028
Cost Management Inventory 31/05/2019 94932 Account alias issue 19050008 0 85 359,321,943
Cost Management Inventory 31/05/2019 94909 Account alias issue 19050008 0 87 359,321,856
Cost Management Inventory 31/05/2019 94878 Account alias issue 19050008 0 110 359,321,746
Cost Management Inventory 31/05/2019 94950 Account alias issue 19050008 0 110 359,321,636
Cost Management Inventory 31/05/2019 94877 Account alias issue 19050008 0 115 359,321,521
Cost Management Inventory 31/05/2019 94931 Account alias issue 19050008 0 124 359,321,397
Cost Management Inventory 31/05/2019 94865 Account alias issue 19050008 0 223 359,321,174
Cost Management Inventory 31/05/2019 94935 Account alias issue 19050008 0 240 359,320,934
Report Run On 10/09/2020 10:10 AM Page 315 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/05/2019 94862 Account alias issue 19050008 0 298 359,320,636
Cost Management Inventory 31/05/2019 94898 Account alias issue 19050008 0 298 359,320,337
Cost Management Inventory 31/05/2019 94856 Account alias issue 19050008 0 300 359,320,037
Cost Management Inventory 31/05/2019 94868 Account alias issue 19050008 0 485 359,319,552
Cost Management Inventory 31/05/2019 94872 Account alias issue 19050008 0 485 359,319,067
Cost Management Inventory 31/05/2019 94942 Account alias issue 19050008 0 485 359,318,582
Cost Management Inventory 31/05/2019 94939 Account alias issue 19050008 0 510 359,318,072
Cost Management Inventory 31/05/2019 94892 Account alias issue 19050008 0 782 359,317,290
Cost Management Inventory 31/05/2019 94893 Account alias issue 19050008 0 782 359,316,508
Cost Management Inventory 31/05/2019 94936 Account alias issue 19050008 0 1,200 359,315,308
Cost Management Inventory 31/05/2019 94915 Account alias issue 19050008 0 1,440 359,313,868
Cost Management Inventory 31/05/2019 94883 Account alias issue 19050008 0 1,564 359,312,304
Cost Management Inventory 31/05/2019 94847 Account alias issue 19050008 0 1,600 359,310,704
Cost Management Inventory 31/05/2019 94848 Account alias issue 19050008 0 1,600 359,309,104
Cost Management Inventory 31/05/2019 94853 Account alias issue 19050008 0 1,633 359,307,471
Cost Management Inventory 31/05/2019 94884 Account alias issue 19050008 0 2,208 359,305,263
Cost Management Inventory 31/05/2019 94975 Account alias issue 19050008 0 3,496 359,301,767
Cost Management Inventory 31/05/2019 94974 Account alias issue 19050008 0 4,416 359,297,351
Cost Management Inventory 31/05/2019 94839 Account alias issue 19050008 0 13,200 359,284,151
Cost Management Inventory 31/05/2019 94963 Account alias issue 19050008 0 19,872 359,264,279
Cost Management Inventory 31/05/2019 94914 Account alias issue 19050008 0 22,080 359,242,199
Cost Management Inventory 31/05/2019 94842 Account alias issue 19050008 0 28,000 359,214,199
Cost Management Inventory 31/05/2019 94833 Account alias issue 19050008 0 30,375 359,183,824
Cost Management Inventory 31/05/2019 94966 Account alias issue 19050008 0 34,797 359,149,026
Cost Management Inventory 31/05/2019 94836 Account alias issue 19050008 0 54,000 359,095,026
Cost Management Inventory 01/06/2019 95161 PO Receipt 19060001 740 0 359,095,767
Cost Management Inventory 01/06/2019 95125 PO Receipt 19060001 1,335 0 359,097,102
Cost Management Inventory 01/06/2019 95121 PO Receipt 19060001 1,439 0 359,098,541
Cost Management Inventory 01/06/2019 95141 PO Receipt 19060001 2,070 0 359,100,611
Cost Management Inventory 01/06/2019 95041 PO Receipt 19060001 2,338 0 359,102,949
Cost Management Inventory 01/06/2019 95037 PO Receipt 19060001 2,338 0 359,105,287
Cost Management Inventory 01/06/2019 95057 PO Receipt 19060001 3,506 0 359,108,793
Cost Management Inventory 01/06/2019 95053 PO Receipt 19060001 3,974 0 359,112,767
Cost Management Inventory 01/06/2019 95105 PO Receipt 19060001 4,374 0 359,117,140
Cost Management Inventory 01/06/2019 95081 PO Receipt 19060001 4,675 0 359,121,816
Report Run On 10/09/2020 10:10 AM Page 316 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/06/2019 95109 PO Receipt 19060001 4,762 0 359,126,578
Cost Management Inventory 01/06/2019 95113 PO Receipt 19060001 5,476 0 359,132,054
Cost Management Inventory 01/06/2019 95133 PO Receipt 19060001 6,667 0 359,138,720
Cost Management Inventory 01/06/2019 95061 PO Receipt 19060001 6,779 0 359,145,499
Cost Management Inventory 01/06/2019 95069 PO Receipt 19060001 6,779 0 359,152,278
Cost Management Inventory 01/06/2019 95117 PO Receipt 19060001 7,857 0 359,160,136
Cost Management Inventory 01/06/2019 95189 PO Receipt 19060001 8,333 0 359,168,469
Cost Management Inventory 01/06/2019 95181 PO Receipt 19060001 9,048 0 359,177,517
Cost Management Inventory 01/06/2019 95177 PO Receipt 19060001 9,524 0 359,187,040
Cost Management Inventory 01/06/2019 95137 PO Receipt 19060001 9,762 0 359,196,802
Cost Management Inventory 01/06/2019 95157 PO Receipt 19060001 10,952 0 359,207,755
Cost Management Inventory 01/06/2019 95145 PO Receipt 19060001 11,905 0 359,219,660
Cost Management Inventory 01/06/2019 95065 PO Receipt 19060001 13,090 0 359,232,750
Cost Management Inventory 01/06/2019 95073 PO Receipt 19060001 13,090 0 359,245,841
Cost Management Inventory 01/06/2019 95149 PO Receipt 19060001 13,856 0 359,259,697
Cost Management Inventory 01/06/2019 95037 PO Receipt 19060001 15,801 0 359,275,498
Cost Management Inventory 01/06/2019 95041 PO Receipt 19060001 15,801 0 359,291,299
Cost Management Inventory 01/06/2019 95129 PO Receipt 19060001 17,857 0 359,309,156
Cost Management Inventory 01/06/2019 95173 PO Receipt 19060001 18,095 0 359,327,251
Cost Management Inventory 01/06/2019 95045 PO Receipt 19060001 21,272 0 359,348,523
Cost Management Inventory 01/06/2019 95161 PO Receipt 19060001 22,608 0 359,371,131
Cost Management Inventory 01/06/2019 95057 PO Receipt 19060001 23,701 0 359,394,833
Cost Management Inventory 01/06/2019 95153 PO Receipt 19060001 24,048 0 359,418,881
Cost Management Inventory 01/06/2019 95093 PO Receipt 19060001 24,545 0 359,443,425
Cost Management Inventory 01/06/2019 95053 PO Receipt 19060001 26,862 0 359,470,287
Cost Management Inventory 01/06/2019 95169 PO Receipt 19060001 27,619 0 359,497,906
Cost Management Inventory 01/06/2019 95097 PO Receipt 19060001 29,220 0 359,527,126
Cost Management Inventory 01/06/2019 95081 PO Receipt 19060001 31,602 0 359,558,727
Cost Management Inventory 01/06/2019 95185 PO Receipt 19060001 39,048 0 359,597,775
Cost Management Inventory 01/06/2019 95125 PO Receipt 19060001 40,790 0 359,638,565
Cost Management Inventory 01/06/2019 95165 PO Receipt 19060001 41,905 0 359,680,470
Cost Management Inventory 01/06/2019 95121 PO Receipt 19060001 43,952 0 359,724,422
Cost Management Inventory 01/06/2019 95061 PO Receipt 19060001 45,823 0 359,770,245
Cost Management Inventory 01/06/2019 95069 PO Receipt 19060001 45,823 0 359,816,067
Cost Management Inventory 01/06/2019 95077 PO Receipt 19060001 46,752 0 359,862,819
Report Run On 10/09/2020 10:10 AM Page 317 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/06/2019 95085 PO Receipt 19060001 46,752 0 359,909,570
Cost Management Inventory 01/06/2019 95141 PO Receipt 19060001 63,240 0 359,972,810
Cost Management Inventory 01/06/2019 95049 PO Receipt 19060001 81,815 0 360,054,626
Cost Management Inventory 01/06/2019 95065 PO Receipt 19060001 88,485 0 360,143,111
Cost Management Inventory 01/06/2019 95073 PO Receipt 19060001 88,485 0 360,231,596
Cost Management Inventory 01/06/2019 95089 PO Receipt 19060001 93,503 0 360,325,099
Cost Management Inventory 01/06/2019 95105 PO Receipt 19060001 133,595 0 360,458,694
Cost Management Inventory 01/06/2019 95045 PO Receipt 19060001 143,789 0 360,602,483
Cost Management Inventory 01/06/2019 95109 PO Receipt 19060001 145,452 0 360,747,935
Cost Management Inventory 01/06/2019 95093 PO Receipt 19060001 165,910 0 360,913,844
Cost Management Inventory 01/06/2019 95113 PO Receipt 19060001 167,270 0 361,081,114
Cost Management Inventory 01/06/2019 95097 PO Receipt 19060001 197,512 0 361,278,626
Cost Management Inventory 01/06/2019 95133 PO Receipt 19060001 203,633 0 361,482,259
Cost Management Inventory 01/06/2019 95117 PO Receipt 19060001 239,996 0 361,722,255
Cost Management Inventory 01/06/2019 95189 PO Receipt 19060001 254,541 0 361,976,796
Cost Management Inventory 01/06/2019 95181 PO Receipt 19060001 276,359 0 362,253,155
Cost Management Inventory 01/06/2019 95177 PO Receipt 19060001 290,904 0 362,544,059
Cost Management Inventory 01/06/2019 95137 PO Receipt 19060001 298,177 0 362,842,235
Cost Management Inventory 01/06/2019 95077 PO Receipt 19060001 316,019 0 363,158,254
Cost Management Inventory 01/06/2019 95085 PO Receipt 19060001 316,019 0 363,474,273
Cost Management Inventory 01/06/2019 95157 PO Receipt 19060001 334,540 0 363,808,813
Cost Management Inventory 01/06/2019 95145 PO Receipt 19060001 363,630 0 364,172,443
Cost Management Inventory 01/06/2019 95149 PO Receipt 19060001 423,234 0 364,595,676
Cost Management Inventory 01/06/2019 95129 PO Receipt 19060001 545,445 0 365,141,121
Cost Management Inventory 01/06/2019 95173 PO Receipt 19060001 552,718 0 365,693,839
Cost Management Inventory 01/06/2019 95049 PO Receipt 19060001 553,033 0 366,246,872
Cost Management Inventory 01/06/2019 95089 PO Receipt 19060001 632,038 0 366,878,910
Cost Management Inventory 01/06/2019 95153 PO Receipt 19060001 734,533 0 367,613,443
Cost Management Inventory 01/06/2019 95169 PO Receipt 19060001 843,622 0 368,457,065
Cost Management Inventory 01/06/2019 95185 PO Receipt 19060001 1,192,706 0 369,649,771
Cost Management Inventory 01/06/2019 95165 PO Receipt 19060001 1,279,978 0 370,929,749
Cost Management Inventory 01/06/2019 95213 Move Order Issue 19060003 0 459 370,929,290
Cost Management Inventory 01/06/2019 95990 Move Order Issue 19060003 0 689 370,928,601
Cost Management Inventory 01/06/2019 95200 Move Order Issue 19060003 0 1,388 370,927,213
Cost Management Inventory 01/06/2019 96980 Account alias issue 19060003 0 2,193 370,925,021
Report Run On 10/09/2020 10:10 AM Page 318 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/06/2019 95982 Move Order Issue 19060003 0 2,572 370,922,449
Cost Management Inventory 01/06/2019 95199 Move Order Issue 19060003 0 3,706 370,918,743
Cost Management Inventory 01/06/2019 94991 Move Order Issue 19060003 0 4,718 370,914,025
Cost Management Inventory 01/06/2019 95206 Move Order Issue 19060003 0 7,619 370,906,406
Cost Management Inventory 01/06/2019 96980 Account alias issue 19060003 0 55,136 370,851,270
Cost Management Inventory 01/06/2019 95004 PO Receipt 19060003 1,148 0 370,852,417
Cost Management Inventory 01/06/2019 95015 PO Receipt 19060003 1,388 0 370,853,805
Cost Management Inventory 01/06/2019 95028 PO Receipt 19060003 2,572 0 370,856,377
Cost Management Inventory 01/06/2019 95019 PO Receipt 19060003 3,706 0 370,860,083
Cost Management Inventory 01/06/2019 94984 PO Receipt 19060003 4,718 0 370,864,800
Cost Management Inventory 01/06/2019 95000 PO Receipt 19060003 7,619 0 370,872,419
Cost Management Inventory 02/06/2019 97046 Account alias issue 19060003 0 10 370,872,410
Cost Management Inventory 02/06/2019 97118 Account alias issue 19060003 0 12 370,872,398
Cost Management Inventory 02/06/2019 97158 Account alias issue 19060003 0 17 370,872,381
Cost Management Inventory 02/06/2019 97155 Account alias issue 19060003 0 23 370,872,358
Cost Management Inventory 02/06/2019 97048 Account alias issue 19060003 0 23 370,872,335
Cost Management Inventory 02/06/2019 97045 Account alias issue 19060003 0 24 370,872,311
Cost Management Inventory 02/06/2019 97154 Account alias issue 19060003 0 25 370,872,286
Cost Management Inventory 02/06/2019 97126 Account alias issue 19060003 0 26 370,872,260
Cost Management Inventory 02/06/2019 97025 Account alias issue 19060003 0 34 370,872,225
Cost Management Inventory 02/06/2019 97176 Account alias issue 19060003 0 39 370,872,187
Cost Management Inventory 02/06/2019 97094 Account alias issue 19060003 0 51 370,872,136
Cost Management Inventory 02/06/2019 97115 Account alias issue 19060003 0 51 370,872,086
Cost Management Inventory 02/06/2019 97095 Account alias issue 19060003 0 52 370,872,034
Cost Management Inventory 02/06/2019 97117 Account alias issue 19060003 0 53 370,871,981
Cost Management Inventory 02/06/2019 97127 Account alias issue 19060003 0 55 370,871,926
Cost Management Inventory 02/06/2019 97173 Account alias issue 19060003 0 58 370,871,868
Cost Management Inventory 02/06/2019 97171 Account alias issue 19060003 0 62 370,871,806
Cost Management Inventory 02/06/2019 97169 Account alias issue 19060003 0 79 370,871,727
Cost Management Inventory 02/06/2019 97135 Account alias issue 19060003 0 85 370,871,641
Cost Management Inventory 02/06/2019 97052 Account alias issue 19060003 0 90 370,871,551
Cost Management Inventory 02/06/2019 97026 Account alias issue 19060003 0 102 370,871,449
Cost Management Inventory 02/06/2019 97172 Account alias issue 19060003 0 108 370,871,341
Cost Management Inventory 02/06/2019 97104 Account alias issue 19060003 0 128 370,871,213
Cost Management Inventory 02/06/2019 97157 Account alias issue 19060003 0 149 370,871,064
Report Run On 10/09/2020 10:10 AM Page 319 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/06/2019 97119 Account alias issue 19060003 0 180 370,870,884
Cost Management Inventory 02/06/2019 97156 Account alias issue 19060003 0 213 370,870,671
Cost Management Inventory 02/06/2019 97081 Account alias issue 19060003 0 214 370,870,458
Cost Management Inventory 02/06/2019 97088 Account alias issue 19060003 0 280 370,870,178
Cost Management Inventory 02/06/2019 97099 Account alias issue 19060003 0 300 370,869,878
Cost Management Inventory 02/06/2019 97131 Account alias issue 19060003 0 333 370,869,544
Cost Management Inventory 02/06/2019 97047 Account alias issue 19060003 0 470 370,869,074
Cost Management Inventory 02/06/2019 97170 Account alias issue 19060003 0 557 370,868,518
Cost Management Inventory 02/06/2019 97060 Account alias issue 19060003 0 660 370,867,858
Cost Management Inventory 02/06/2019 97116 Account alias issue 19060003 0 693 370,867,164
Cost Management Inventory 02/06/2019 97077 Account alias issue 19060003 0 700 370,866,464
Cost Management Inventory 02/06/2019 97089 Account alias issue 19060003 0 775 370,865,689
Cost Management Inventory 02/06/2019 97073 Account alias issue 19060003 0 782 370,864,907
Cost Management Inventory 02/06/2019 97024 Account alias issue 19060003 0 970 370,863,937
Cost Management Inventory 02/06/2019 97168 Account alias issue 19060003 0 1,455 370,862,482
Cost Management Inventory 02/06/2019 97185 Account alias issue 19060003 0 1,455 370,861,027
Cost Management Inventory 02/06/2019 97140 Account alias issue 19060003 0 1,750 370,859,277
Cost Management Inventory 02/06/2019 97087 Account alias issue 19060003 0 1,940 370,857,337
Cost Management Inventory 02/06/2019 97114 Account alias issue 19060003 0 1,940 370,855,396
Cost Management Inventory 02/06/2019 97056 Account alias issue 19060003 0 2,625 370,852,771
Cost Management Inventory 02/06/2019 97189 Account alias issue 19060003 0 2,800 370,849,971
Cost Management Inventory 02/06/2019 97180 Account alias issue 19060003 0 4,600 370,845,371
Cost Management Inventory 02/06/2019 97030 Account alias issue 19060003 0 15,000 370,830,371
Cost Management Inventory 02/06/2019 97038 Account alias issue 19060003 0 35,530 370,794,841
Cost Management Inventory 02/06/2019 97014 PO Receipt 19060003 3,600 0 370,798,441
Cost Management Inventory 02/06/2019 96998 PO Receipt 19060003 6,000 0 370,804,441
Cost Management Inventory 02/06/2019 97009 PO Receipt 19060003 8,400 0 370,812,841
Cost Management Inventory 02/06/2019 96989 PO Receipt 19060003 8,500 0 370,821,341
Cost Management Inventory 02/06/2019 97003 PO Receipt 19060003 8,700 0 370,830,041
Cost Management Inventory 02/06/2019 115907 Account alias receipt 19060007 17 0 370,830,058
Cost Management Inventory 02/06/2019 151481 Account alias issue 19060017 0 1,750 370,828,308
Cost Management Inventory 02/06/2019 151333 Account alias receipt 19060017 1,750 0 370,830,058
Cost Management Inventory 03/06/2019 97219 PO Receipt 19060001 263,376 0 371,093,434
Cost Management Inventory 03/06/2019 97219 PO Receipt 19060001 5,527,238 0 376,620,672
Cost Management Inventory 03/06/2019 97474 Move Order Issue 19060003 0 1,000 376,619,672
Report Run On 10/09/2020 10:10 AM Page 320 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/06/2019 97487 Move Order Issue 19060003 0 1,798 376,617,874
Cost Management Inventory 03/06/2019 97476 Move Order Issue 19060003 0 3,000 376,614,874
Cost Management Inventory 03/06/2019 97311 Move Order Issue 19060003 0 5,000 376,609,874
Cost Management Inventory 03/06/2019 97302 Move Order Issue 19060003 0 6,000 376,603,874
Cost Management Inventory 03/06/2019 97312 Move Order Issue 19060003 0 6,000 376,597,874
Cost Management Inventory 03/06/2019 97319 Move Order Issue 19060003 0 7,650 376,590,224
Cost Management Inventory 03/06/2019 97493 Move Order Issue 19060003 0 11,220 376,579,004
Cost Management Inventory 03/06/2019 97498 Move Order Issue 19060003 0 15,327 376,563,677
Cost Management Inventory 03/06/2019 97504 Move Order Issue 19060003 0 21,601 376,542,077
Cost Management Inventory 03/06/2019 97316 Move Order Issue 19060003 0 30,600 376,511,477
Cost Management Inventory 03/06/2019 97325 Move Order Issue 19060003 0 53,550 376,457,927
Cost Management Inventory 03/06/2019 97322 Move Order Issue 19060003 0 61,200 376,396,727
Cost Management Inventory 03/06/2019 97242 PO Receipt 19060003 886 0 376,397,612
Cost Management Inventory 03/06/2019 97272 PO Receipt 19060003 1,000 0 376,398,612
Cost Management Inventory 03/06/2019 97234 PO Receipt 19060003 1,798 0 376,400,410
Cost Management Inventory 03/06/2019 97276 PO Receipt 19060003 3,000 0 376,403,410
Cost Management Inventory 03/06/2019 97284 PO Receipt 19060003 5,000 0 376,408,410
Cost Management Inventory 03/06/2019 97268 PO Receipt 19060003 6,000 0 376,414,410
Cost Management Inventory 03/06/2019 97280 PO Receipt 19060003 6,000 0 376,420,410
Cost Management Inventory 03/06/2019 97259 PO Receipt 19060003 11,220 0 376,431,630
Cost Management Inventory 03/06/2019 97255 PO Receipt 19060003 15,327 0 376,446,957
Cost Management Inventory 03/06/2019 97251 PO Receipt 19060003 21,601 0 376,468,557
Cost Management Inventory 03/06/2019 97199 PO Receipt 19060003 153,000 0 376,621,557
Cost Management Inventory 03/06/2019 97211 PO Receipt 19060002 185,157 0 376,806,714
Cost Management Inventory 03/06/2019 97227 PO Receipt 19060002 292,337 0 377,099,051
Cost Management Inventory 03/06/2019 97227 PO Receipt 19060002 6,751,369 0 383,850,420
Cost Management Inventory 03/06/2019 97211 PO Receipt 19060002 6,934,995 0 390,785,414
Cost Management Inventory 08/06/2019 98404 PO Receipt 19060002 2,323 0 390,787,738
Cost Management Inventory 08/06/2019 98404 PO Receipt 19060002 36,810 0 390,824,547
Cost Management Inventory 10/06/2019 100430 Account alias issue 19060003 0 6 390,824,542
Cost Management Inventory 10/06/2019 100479 Account alias issue 19060003 0 6 390,824,536
Cost Management Inventory 10/06/2019 100498 Account alias issue 19060003 0 24 390,824,512
Cost Management Inventory 10/06/2019 100496 Account alias issue 19060003 0 26 390,824,486
Cost Management Inventory 10/06/2019 100453 Account alias issue 19060003 0 30 390,824,456
Cost Management Inventory 10/06/2019 100512 Account alias issue 19060003 0 37 390,824,419
Report Run On 10/09/2020 10:10 AM Page 321 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/06/2019 100534 Account alias issue 19060003 0 43 390,824,377
Cost Management Inventory 10/06/2019 100553 Account alias issue 19060003 0 43 390,824,334
Cost Management Inventory 10/06/2019 100432 Account alias issue 19060003 0 45 390,824,289
Cost Management Inventory 10/06/2019 100542 Account alias issue 19060003 0 46 390,824,243
Cost Management Inventory 10/06/2019 100454 Account alias issue 19060003 0 58 390,824,185
Cost Management Inventory 10/06/2019 100544 Account alias issue 19060003 0 58 390,824,127
Cost Management Inventory 10/06/2019 100461 Account alias issue 19060003 0 58 390,824,069
Cost Management Inventory 10/06/2019 100431 Account alias issue 19060003 0 62 390,824,007
Cost Management Inventory 10/06/2019 100495 Account alias issue 19060003 0 62 390,823,945
Cost Management Inventory 10/06/2019 100503 Account alias issue 19060003 0 76 390,823,869
Cost Management Inventory 10/06/2019 100537 Account alias issue 19060003 0 116 390,823,753
Cost Management Inventory 10/06/2019 100508 Account alias issue 19060003 0 128 390,823,625
Cost Management Inventory 10/06/2019 100425 Account alias issue 19060003 0 152 390,823,473
Cost Management Inventory 10/06/2019 100452 Account alias issue 19060003 0 172 390,823,302
Cost Management Inventory 10/06/2019 100476 Account alias issue 19060003 0 174 390,823,128
Cost Management Inventory 10/06/2019 100497 Account alias issue 19060003 0 185 390,822,943
Cost Management Inventory 10/06/2019 100462 Account alias issue 19060003 0 213 390,822,730
Cost Management Inventory 10/06/2019 100457 Account alias issue 19060003 0 214 390,822,517
Cost Management Inventory 10/06/2019 100530 Account alias issue 19060003 0 240 390,822,277
Cost Management Inventory 10/06/2019 100543 Account alias issue 19060003 0 470 390,821,807
Cost Management Inventory 10/06/2019 100436 Account alias issue 19060003 0 510 390,821,297
Cost Management Inventory 10/06/2019 100594 Account alias issue 19060003 0 560 390,820,737
Cost Management Inventory 10/06/2019 100439 Account alias issue 19060003 0 782 390,819,955
Cost Management Inventory 10/06/2019 100509 Account alias issue 19060003 0 1,000 390,818,955
Cost Management Inventory 10/06/2019 100578 Account alias issue 19060003 0 1,680 390,817,275
Cost Management Inventory 10/06/2019 100556 Account alias issue 19060003 0 2,500 390,814,775
Cost Management Inventory 10/06/2019 100596 Account alias issue 19060003 0 2,550 390,812,225
Cost Management Inventory 10/06/2019 100522 Account alias issue 19060003 0 2,800 390,809,425
Cost Management Inventory 10/06/2019 100595 Account alias issue 19060003 0 3,800 390,805,625
Cost Management Inventory 10/06/2019 100597 Account alias issue 19060003 0 4,200 390,801,425
Cost Management Inventory 10/06/2019 100583 Account alias issue 19060003 0 6,000 390,795,425
Cost Management Inventory 10/06/2019 100445 Account alias issue 19060003 0 7,760 390,787,665
Cost Management Inventory 10/06/2019 100519 Account alias issue 19060003 0 8,004 390,779,661
Cost Management Inventory 10/06/2019 100446 Account alias issue 19060003 0 11,640 390,768,021
Cost Management Inventory 10/06/2019 100598 Account alias issue 19060003 0 15,000 390,753,021
Report Run On 10/09/2020 10:10 AM Page 322 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/06/2019 100468 Account alias issue 19060003 0 16,400 390,736,621
Cost Management Inventory 10/06/2019 100520 Account alias issue 19060003 0 17,700 390,718,921
Cost Management Inventory 10/06/2019 100444 Account alias issue 19060003 0 19,400 390,699,521
Cost Management Inventory 10/06/2019 100470 Account alias issue 19060003 0 19,960 390,679,561
Cost Management Inventory 10/06/2019 100471 Account alias issue 19060003 0 19,960 390,659,601
Cost Management Inventory 10/06/2019 100469 Account alias issue 19060003 0 47,000 390,612,601
Cost Management Inventory 10/06/2019 100548 Account alias issue 19060003 0 130,625 390,481,976
Cost Management Inventory 10/06/2019 99418 PO Receipt 19060003 1 0 390,481,977
Cost Management Inventory 10/06/2019 100623 PO Receipt 19060003 185 0 390,482,162
Cost Management Inventory 10/06/2019 100613 PO Receipt 19060003 200 0 390,482,362
Cost Management Inventory 10/06/2019 100618 PO Receipt 19060003 895 0 390,483,257
Cost Management Inventory 10/06/2019 100604 PO Receipt 19060003 1,250 0 390,484,507
Cost Management Inventory 10/06/2019 100572 PO Receipt 19060003 1,550 0 390,486,057
Cost Management Inventory 10/06/2019 101431 PO Receipt 19060003 1,900 0 390,487,957
Cost Management Inventory 10/06/2019 100489 PO Receipt 19060003 2,000 0 390,489,957
Cost Management Inventory 10/06/2019 100527 PO Receipt 19060003 2,400 0 390,492,357
Cost Management Inventory 10/06/2019 100484 PO Receipt 19060003 3,200 0 390,495,557
Cost Management Inventory 10/06/2019 101441 PO Receipt 19060003 7,600 0 390,503,157
Cost Management Inventory 10/06/2019 101416 PO Receipt 19060003 9,500 0 390,512,657
Cost Management Inventory 10/06/2019 101421 PO Receipt 19060003 9,500 0 390,522,157
Cost Management Inventory 10/06/2019 101426 PO Receipt 19060003 9,500 0 390,531,657
Cost Management Inventory 10/06/2019 101436 PO Receipt 19060003 9,500 0 390,541,157
Cost Management Inventory 10/06/2019 101447 PO Receipt 19060003 9,500 0 390,550,657
Cost Management Inventory 10/06/2019 101452 PO Receipt 19060003 9,500 0 390,560,157
Cost Management Inventory 10/06/2019 100566 PO Receipt 19060003 16,000 0 390,576,157
Cost Management Inventory 10/06/2019 100414 PO Receipt 19060003 122,700 0 390,698,857
Cost Management Inventory 10/06/2019 100418 PO Receipt 19060003 122,700 0 390,821,557
Cost Management Inventory 10/06/2019 145480 Account alias issue 19060016 0 7,760 390,813,797
Cost Management Inventory 10/06/2019 145483 Account alias issue 19060016 0 11,640 390,802,157
Cost Management Inventory 10/06/2019 145477 Account alias issue 19060016 0 19,400 390,782,757
Cost Management Inventory 10/06/2019 145342 Account alias receipt 19060016 7,760 0 390,790,517
Cost Management Inventory 10/06/2019 145345 Account alias receipt 19060016 11,640 0 390,802,157
Cost Management Inventory 10/06/2019 145339 Account alias receipt 19060016 19,400 0 390,821,557
Cost Management Inventory 11/06/2019 102479 Account alias issue 19060005 0 2,383 390,819,174
Cost Management Inventory 11/06/2019 102549 Account alias issue 19060005 0 5,520 390,813,654
Report Run On 10/09/2020 10:10 AM Page 323 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/06/2019 102482 Account alias issue 19060005 0 7,053 390,806,601
Cost Management Inventory 11/06/2019 102552 Account alias issue 19060005 0 9,890 390,796,711
Cost Management Inventory 11/06/2019 102485 Account alias issue 19060005 0 10,117 390,786,594
Cost Management Inventory 11/06/2019 102557 Account alias issue 19060005 0 13,800 390,772,794
Cost Management Inventory 11/06/2019 108516 Return to Vendor 19060005 0 13,800 390,758,994
Cost Management Inventory 11/06/2019 102475 Account alias issue 19060005 0 18,000 390,740,994
Cost Management Inventory 11/06/2019 102553 Account alias issue 19060005 0 21,160 390,719,834
Cost Management Inventory 11/06/2019 102554 Account alias issue 19060005 0 21,160 390,698,674
Cost Management Inventory 11/06/2019 102556 Account alias issue 19060005 0 21,160 390,677,514
Cost Management Inventory 11/06/2019 102550 Account alias issue 19060005 0 24,330 390,653,184
Cost Management Inventory 11/06/2019 102551 Account alias issue 19060005 0 24,330 390,628,854
Cost Management Inventory 11/06/2019 102558 Account alias issue 19060005 0 33,040 390,595,814
Cost Management Inventory 11/06/2019 102479 Account alias issue 19060005 0 39,350 390,556,464
Cost Management Inventory 11/06/2019 102555 Account alias issue 19060005 0 56,610 390,499,854
Cost Management Inventory 11/06/2019 102559 Account alias issue 19060005 0 59,070 390,440,784
Cost Management Inventory 11/06/2019 103468 Account alias issue 19060005 0 83,600 390,357,184
Cost Management Inventory 11/06/2019 102482 Account alias issue 19060005 0 116,476 390,240,708
Cost Management Inventory 11/06/2019 102485 Account alias issue 19060005 0 250,200 389,990,508
Cost Management Inventory 11/06/2019 102591 PO Receipt 19060005 350 0 389,990,858
Cost Management Inventory 11/06/2019 102607 PO Receipt 19060005 1,400 0 389,992,258
Cost Management Inventory 11/06/2019 102603 PO Receipt 19060005 1,750 0 389,994,008
Cost Management Inventory 11/06/2019 102461 PO Receipt 19060005 2,200 0 389,996,208
Cost Management Inventory 11/06/2019 102578 PO Receipt 19060005 3,400 0 389,999,608
Cost Management Inventory 11/06/2019 102470 PO Receipt 19060005 4,000 0 390,003,608
Cost Management Inventory 11/06/2019 102599 PO Receipt 19060005 5,400 0 390,009,008
Cost Management Inventory 11/06/2019 102534 PO Receipt 19060005 5,520 0 390,014,528
Cost Management Inventory 11/06/2019 102526 PO Receipt 19060005 9,890 0 390,024,418
Cost Management Inventory 11/06/2019 108512 Account alias receipt 19060005 13,800 0 390,038,218
Cost Management Inventory 11/06/2019 102502 PO Receipt 19060005 13,800 0 390,052,018
Cost Management Inventory 11/06/2019 102582 PO Receipt 19060005 14,200 0 390,066,218
Cost Management Inventory 11/06/2019 102595 PO Receipt 19060005 21,000 0 390,087,218
Cost Management Inventory 11/06/2019 102506 PO Receipt 19060005 21,160 0 390,108,378
Cost Management Inventory 11/06/2019 102514 PO Receipt 19060005 21,160 0 390,129,538
Cost Management Inventory 11/06/2019 102518 PO Receipt 19060005 21,160 0 390,150,698
Cost Management Inventory 11/06/2019 102522 PO Receipt 19060005 24,330 0 390,175,028
Report Run On 10/09/2020 10:10 AM Page 324 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/06/2019 102530 PO Receipt 19060005 24,330 0 390,199,358
Cost Management Inventory 11/06/2019 102498 PO Receipt 19060005 33,040 0 390,232,398
Cost Management Inventory 11/06/2019 103462 PO Receipt 19060005 37,654 0 390,270,052
Cost Management Inventory 11/06/2019 102510 PO Receipt 19060005 56,610 0 390,326,662
Cost Management Inventory 11/06/2019 102494 PO Receipt 19060005 59,070 0 390,385,732
Cost Management Inventory 11/06/2019 102569 PO Receipt 19060005 185,976 0 390,571,708
Cost Management Inventory 11/06/2019 199666 Account alias issue 19060026 0 500 390,571,208
Cost Management Inventory 11/06/2019 199665 Account alias issue 19060026 0 1,137 390,570,072
Cost Management Inventory 11/06/2019 199701 Account alias issue 19060026 0 3,500 390,566,572
Cost Management Inventory 11/06/2019 199684 Account alias issue 19060026 0 11,000 390,555,572
Cost Management Inventory 11/06/2019 199638 Account alias issue 19060026 0 29,872 390,525,700
Cost Management Inventory 11/06/2019 199648 Account alias issue 19060026 0 37,524 390,488,176
Cost Management Inventory 11/06/2019 199686 Account alias issue 19060026 0 40,000 390,448,176
Cost Management Inventory 11/06/2019 199710 Account alias issue 19060026 0 40,000 390,408,176
Cost Management Inventory 11/06/2019 199639 Account alias issue 19060026 0 43,056 390,365,120
Cost Management Inventory 11/06/2019 199641 Account alias issue 19060026 0 44,720 390,320,400
Cost Management Inventory 11/06/2019 199643 Account alias issue 19060026 0 68,960 390,251,440
Cost Management Inventory 11/06/2019 199651 Account alias issue 19060026 0 90,000 390,161,440
Cost Management Inventory 11/06/2019 199685 Account alias issue 19060026 0 91,250 390,070,190
Cost Management Inventory 11/06/2019 199642 Account alias issue 19060026 0 97,920 389,972,270
Cost Management Inventory 11/06/2019 199660 Account alias issue 19060026 0 105,000 389,867,270
Cost Management Inventory 11/06/2019 199644 Account alias issue 19060026 0 110,960 389,756,310
Cost Management Inventory 11/06/2019 199640 Account alias issue 19060026 0 149,920 389,606,390
Cost Management Inventory 11/06/2019 199622 Account alias issue 19060026 0 409,000 389,197,390
Cost Management Inventory 11/06/2019 199706 Account alias receipt 19060026 40,000 0 389,237,390
Cost Management Inventory 11/06/2019 219839 Account alias issue 19060027 0 40,000 389,197,390
Cost Management Inventory 11/06/2019 219860 Account alias receipt 19060027 29,872 0 389,227,262
Cost Management Inventory 11/06/2019 219849 Account alias receipt 19060027 37,524 0 389,264,786
Cost Management Inventory 11/06/2019 219836 Account alias receipt 19060027 40,000 0 389,304,786
Cost Management Inventory 11/06/2019 219861 Account alias receipt 19060027 43,056 0 389,347,842
Cost Management Inventory 11/06/2019 219863 Account alias receipt 19060027 44,720 0 389,392,562
Cost Management Inventory 11/06/2019 219865 Account alias receipt 19060027 68,960 0 389,461,522
Cost Management Inventory 11/06/2019 219844 Account alias receipt 19060027 90,000 0 389,551,522
Cost Management Inventory 11/06/2019 219864 Account alias receipt 19060027 97,920 0 389,649,442
Cost Management Inventory 11/06/2019 219867 Account alias receipt 19060027 105,000 0 389,754,442
Report Run On 10/09/2020 10:10 AM Page 325 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/06/2019 219866 Account alias receipt 19060027 110,960 0 389,865,402
Cost Management Inventory 11/06/2019 219862 Account alias receipt 19060027 149,920 0 390,015,322
Cost Management Inventory 11/06/2019 219848 Account alias receipt 19060027 409,000 0 390,424,322
Cost Management Inventory 12/06/2019 103917 Account alias issue 19060005 0 24 390,424,298
Cost Management Inventory 12/06/2019 103918 Account alias issue 19060005 0 24 390,424,274
Cost Management Inventory 12/06/2019 103919 Account alias issue 19060005 0 24 390,424,250
Cost Management Inventory 12/06/2019 103816 Account alias issue 19060005 0 30 390,424,220
Cost Management Inventory 12/06/2019 103901 Account alias issue 19060005 0 31 390,424,189
Cost Management Inventory 12/06/2019 103818 Account alias issue 19060005 0 35 390,424,154
Cost Management Inventory 12/06/2019 103817 Account alias issue 19060005 0 45 390,424,109
Cost Management Inventory 12/06/2019 103874 Account alias issue 19060005 0 48 390,424,061
Cost Management Inventory 12/06/2019 103875 Account alias issue 19060005 0 48 390,424,013
Cost Management Inventory 12/06/2019 103807 Account alias issue 19060005 0 58 390,423,956
Cost Management Inventory 12/06/2019 103872 Account alias issue 19060005 0 58 390,423,898
Cost Management Inventory 12/06/2019 103905 Account alias issue 19060005 0 58 390,423,840
Cost Management Inventory 12/06/2019 103873 Account alias issue 19060005 0 58 390,423,782
Cost Management Inventory 12/06/2019 103871 Account alias issue 19060005 0 72 390,423,710
Cost Management Inventory 12/06/2019 103884 Account alias issue 19060005 0 72 390,423,638
Cost Management Inventory 12/06/2019 103869 Account alias issue 19060005 0 101 390,423,537
Cost Management Inventory 12/06/2019 103896 Account alias issue 19060005 0 158 390,423,379
Cost Management Inventory 12/06/2019 103922 Account alias issue 19060005 0 158 390,423,220
Cost Management Inventory 12/06/2019 103911 Account alias issue 19060005 0 160 390,423,060
Cost Management Inventory 12/06/2019 103900 Account alias issue 19060005 0 171 390,422,890
Cost Management Inventory 12/06/2019 103834 Account alias issue 19060005 0 174 390,422,716
Cost Management Inventory 12/06/2019 103821 Account alias issue 19060005 0 200 390,422,516
Cost Management Inventory 12/06/2019 103891 Account alias issue 19060005 0 210 390,422,306
Cost Management Inventory 12/06/2019 103870 Account alias issue 19060005 0 233 390,422,073
Cost Management Inventory 12/06/2019 103806 Account alias issue 19060005 0 236 390,421,837
Cost Management Inventory 12/06/2019 103892 Account alias issue 19060005 0 332 390,421,505
Cost Management Inventory 12/06/2019 103893 Account alias issue 19060005 0 332 390,421,173
Cost Management Inventory 12/06/2019 103878 Account alias issue 19060005 0 390 390,420,783
Cost Management Inventory 12/06/2019 103828 Account alias issue 19060005 0 420 390,420,363
Cost Management Inventory 12/06/2019 103831 Account alias issue 19060005 0 782 390,419,581
Cost Management Inventory 12/06/2019 103881 Account alias issue 19060005 0 782 390,418,799
Cost Management Inventory 12/06/2019 103908 Account alias issue 19060005 0 782 390,418,017
Report Run On 10/09/2020 10:10 AM Page 326 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/06/2019 103796 Account alias issue 19060005 0 800 390,417,217
Cost Management Inventory 12/06/2019 103805 Account alias issue 19060005 0 970 390,416,246
Cost Management Inventory 12/06/2019 103838 Account alias issue 19060005 0 1,564 390,414,682
Cost Management Inventory 12/06/2019 103825 Account alias issue 19060005 0 2,401 390,412,281
Cost Management Inventory 12/06/2019 103896 Account alias issue 19060005 0 2,769 390,409,512
Cost Management Inventory 12/06/2019 103922 Account alias issue 19060005 0 2,769 390,406,743
Cost Management Inventory 12/06/2019 103501 Move Order Issue 19060005 0 3,400 390,403,343
Cost Management Inventory 12/06/2019 103795 Account alias issue 19060005 0 5,900 390,397,443
Cost Management Inventory 12/06/2019 103811 Account alias issue 19060005 0 10,000 390,387,443
Cost Management Inventory 12/06/2019 103499 Move Order Issue 19060005 0 14,200 390,373,243
Cost Management Inventory 12/06/2019 103547 Move Order Issue 19060005 0 37,654 390,335,589
Cost Management Inventory 12/06/2019 103860 PO Receipt 19060005 443 0 390,336,032
Cost Management Inventory 12/06/2019 103844 PO Receipt 19060005 2,432 0 390,338,464
Cost Management Inventory 12/06/2019 103790 PO Receipt 19060005 2,661 0 390,341,124
Cost Management Inventory 12/06/2019 103852 PO Receipt 19060005 4,755 0 390,345,879
Cost Management Inventory 12/06/2019 103856 PO Receipt 19060005 6,204 0 390,352,083
Cost Management Inventory 12/06/2019 103737 PO Receipt 19060005 10,500 0 390,362,583
Cost Management Inventory 12/06/2019 103742 PO Receipt 19060005 10,500 0 390,373,083
Cost Management Inventory 12/06/2019 103775 PO Receipt 19060005 11,139 0 390,384,221
Cost Management Inventory 12/06/2019 103779 PO Receipt 19060005 11,139 0 390,395,360
Cost Management Inventory 12/06/2019 103934 PO Receipt 19060005 14,439 0 390,409,799
Cost Management Inventory 12/06/2019 103848 PO Receipt 19060005 17,528 0 390,427,327
Cost Management Inventory 12/06/2019 103755 PO Receipt 19060005 89,250 0 390,516,577
Cost Management Inventory 12/06/2019 103760 PO Receipt 19060005 89,250 0 390,605,827
Cost Management Inventory 12/06/2019 193361 Account alias issue 19060025 0 2,400 390,603,427
Cost Management Inventory 12/06/2019 193358 Account alias issue 19060025 0 2,800 390,600,627
Cost Management Inventory 12/06/2019 193356 Account alias issue 19060025 0 3,900 390,596,727
Cost Management Inventory 12/06/2019 193375 Account alias issue 19060025 0 6,000 390,590,727
Cost Management Inventory 12/06/2019 193378 Account alias issue 19060025 0 8,000 390,582,727
Cost Management Inventory 12/06/2019 193360 Account alias issue 19060025 0 10,140 390,572,587
Cost Management Inventory 12/06/2019 193387 Account alias issue 19060025 0 14,238 390,558,349
Cost Management Inventory 12/06/2019 193357 Account alias issue 19060025 0 20,160 390,538,189
Cost Management Inventory 12/06/2019 193362 Account alias issue 19060025 0 90,000 390,448,189
Cost Management Inventory 12/06/2019 193359 Account alias issue 19060025 0 93,600 390,354,589
Cost Management Inventory 12/06/2019 193354 Account alias issue 19060025 0 93,750 390,260,839
Report Run On 10/09/2020 10:10 AM Page 327 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/06/2019 193382 Account alias issue 19060025 0 110,000 390,150,839
Cost Management Inventory 12/06/2019 193355 Account alias issue 19060025 0 160,000 389,990,839
Cost Management Inventory 12/06/2019 103656 PO Receipt 19060004 41 0 389,990,880
Cost Management Inventory 12/06/2019 103656 PO Receipt 19060004 111 0 389,990,990
Cost Management Inventory 12/06/2019 103652 PO Receipt 19060004 124 0 389,991,114
Cost Management Inventory 12/06/2019 103616 PO Receipt 19060004 248 0 389,991,362
Cost Management Inventory 12/06/2019 103652 PO Receipt 19060004 332 0 389,991,694
Cost Management Inventory 12/06/2019 103688 PO Receipt 19060004 578 0 389,992,271
Cost Management Inventory 12/06/2019 103684 PO Receipt 19060004 660 0 389,992,932
Cost Management Inventory 12/06/2019 103616 PO Receipt 19060004 664 0 389,993,596
Cost Management Inventory 12/06/2019 103688 PO Receipt 19060004 1,549 0 389,995,144
Cost Management Inventory 12/06/2019 103684 PO Receipt 19060004 1,770 0 389,996,915
Cost Management Inventory 12/06/2019 103720 PO Receipt 19060004 2,602 0 389,999,516
Cost Management Inventory 12/06/2019 103664 PO Receipt 19060004 3,219 0 390,002,735
Cost Management Inventory 12/06/2019 103624 PO Receipt 19060004 4,622 0 390,007,357
Cost Management Inventory 12/06/2019 103708 PO Receipt 19060004 5,323 0 390,012,680
Cost Management Inventory 12/06/2019 103636 PO Receipt 19060004 5,579 0 390,018,258
Cost Management Inventory 12/06/2019 103716 PO Receipt 19060004 6,396 0 390,024,654
Cost Management Inventory 12/06/2019 103648 PO Receipt 19060004 6,602 0 390,031,257
Cost Management Inventory 12/06/2019 103720 PO Receipt 19060004 6,976 0 390,038,232
Cost Management Inventory 12/06/2019 103700 PO Receipt 19060004 8,583 0 390,046,815
Cost Management Inventory 12/06/2019 103664 PO Receipt 19060004 8,630 0 390,055,445
Cost Management Inventory 12/06/2019 103724 PO Receipt 19060004 10,273 0 390,065,718
Cost Management Inventory 12/06/2019 103624 PO Receipt 19060004 12,392 0 390,078,110
Cost Management Inventory 12/06/2019 103696 PO Receipt 19060004 13,081 0 390,091,190
Cost Management Inventory 12/06/2019 103708 PO Receipt 19060004 14,273 0 390,105,463
Cost Management Inventory 12/06/2019 103704 PO Receipt 19060004 14,607 0 390,120,070
Cost Management Inventory 12/06/2019 103676 PO Receipt 19060004 14,772 0 390,134,843
Cost Management Inventory 12/06/2019 103712 PO Receipt 19060004 14,805 0 390,149,648
Cost Management Inventory 12/06/2019 103628 PO Receipt 19060004 14,855 0 390,164,503
Cost Management Inventory 12/06/2019 103636 PO Receipt 19060004 14,959 0 390,179,462
Cost Management Inventory 12/06/2019 103716 PO Receipt 19060004 17,149 0 390,196,611
Cost Management Inventory 12/06/2019 103648 PO Receipt 19060004 17,702 0 390,214,313
Cost Management Inventory 12/06/2019 103632 PO Receipt 19060004 20,962 0 390,235,275
Cost Management Inventory 12/06/2019 103700 PO Receipt 19060004 23,013 0 390,258,288
Report Run On 10/09/2020 10:10 AM Page 328 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/06/2019 103508 PO Receipt 19060004 26,004 0 390,284,292
Cost Management Inventory 12/06/2019 103724 PO Receipt 19060004 27,544 0 390,311,836
Cost Management Inventory 12/06/2019 103680 PO Receipt 19060004 27,688 0 390,339,524
Cost Management Inventory 12/06/2019 103640 PO Receipt 19060004 33,795 0 390,373,319
Cost Management Inventory 12/06/2019 103696 PO Receipt 19060004 35,073 0 390,408,392
Cost Management Inventory 12/06/2019 103704 PO Receipt 19060004 39,167 0 390,447,559
Cost Management Inventory 12/06/2019 103676 PO Receipt 19060004 39,609 0 390,487,168
Cost Management Inventory 12/06/2019 103712 PO Receipt 19060004 39,698 0 390,526,865
Cost Management Inventory 12/06/2019 103628 PO Receipt 19060004 39,830 0 390,566,696
Cost Management Inventory 12/06/2019 103660 PO Receipt 19060004 47,206 0 390,613,902
Cost Management Inventory 12/06/2019 103632 PO Receipt 19060004 56,204 0 390,670,106
Cost Management Inventory 12/06/2019 103680 PO Receipt 19060004 74,239 0 390,744,345
Cost Management Inventory 12/06/2019 103668 PO Receipt 19060004 88,800 0 390,833,145
Cost Management Inventory 12/06/2019 103640 PO Receipt 19060004 90,614 0 390,923,759
Cost Management Inventory 12/06/2019 103481 PO Receipt 19060004 101,015 0 391,024,774
Cost Management Inventory 12/06/2019 103620 PO Receipt 19060004 103,572 0 391,128,346
Cost Management Inventory 12/06/2019 103672 PO Receipt 19060004 114,631 0 391,242,977
Cost Management Inventory 12/06/2019 103728 PO Receipt 19060004 115,869 0 391,358,846
Cost Management Inventory 12/06/2019 103660 PO Receipt 19060004 126,572 0 391,485,418
Cost Management Inventory 12/06/2019 103692 PO Receipt 19060004 140,380 0 391,625,798
Cost Management Inventory 12/06/2019 103512 PO Receipt 19060004 148,055 0 391,773,852
Cost Management Inventory 12/06/2019 103528 PO Receipt 19060004 163,902 0 391,937,754
Cost Management Inventory 12/06/2019 103536 PO Receipt 19060004 212,726 0 392,150,480
Cost Management Inventory 12/06/2019 103668 PO Receipt 19060004 238,097 0 392,388,578
Cost Management Inventory 12/06/2019 103540 PO Receipt 19060004 239,019 0 392,627,596
Cost Management Inventory 12/06/2019 103620 PO Receipt 19060004 277,706 0 392,905,303
Cost Management Inventory 12/06/2019 103489 PO Receipt 19060004 304,874 0 393,210,177
Cost Management Inventory 12/06/2019 103672 PO Receipt 19060004 307,358 0 393,517,535
Cost Management Inventory 12/06/2019 103728 PO Receipt 19060004 310,677 0 393,828,212
Cost Management Inventory 12/06/2019 103692 PO Receipt 19060004 376,397 0 394,204,609
Cost Management Inventory 12/06/2019 103485 PO Receipt 19060004 380,269 0 394,584,878
Cost Management Inventory 12/06/2019 103644 PO Receipt 19060004 459,308 0 395,044,186
Cost Management Inventory 12/06/2019 103524 PO Receipt 19060004 500,720 0 395,544,907
Cost Management Inventory 12/06/2019 103481 PO Receipt 19060004 797,418 0 396,342,324
Cost Management Inventory 12/06/2019 103508 PO Receipt 19060004 918,448 0 397,260,772
Report Run On 10/09/2020 10:10 AM Page 329 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/06/2019 103644 PO Receipt 19060004 1,231,535 0 398,492,307
Cost Management Inventory 12/06/2019 103536 PO Receipt 19060004 2,266,954 0 400,759,262
Cost Management Inventory 12/06/2019 103489 PO Receipt 19060004 2,406,701 0 403,165,963
Cost Management Inventory 12/06/2019 103540 PO Receipt 19060004 2,547,140 0 405,713,103
Cost Management Inventory 12/06/2019 103485 PO Receipt 19060004 3,001,875 0 408,714,978
Cost Management Inventory 12/06/2019 103512 PO Receipt 19060004 5,229,120 0 413,944,098
Cost Management Inventory 12/06/2019 103528 PO Receipt 19060004 8,340,000 0 422,284,098
Cost Management Inventory 12/06/2019 103524 PO Receipt 19060004 25,478,700 0 447,762,798
Cost Management Inventory 13/06/2019 104550 Account alias issue 19060005 0 26 447,762,772
Cost Management Inventory 13/06/2019 104552 Account alias issue 19060005 0 36 447,762,736
Cost Management Inventory 13/06/2019 104538 Account alias issue 19060005 0 48 447,762,689
Cost Management Inventory 13/06/2019 104591 Account alias issue 19060005 0 51 447,762,638
Cost Management Inventory 13/06/2019 104594 Account alias issue 19060005 0 58 447,762,580
Cost Management Inventory 13/06/2019 104535 Account alias issue 19060005 0 92 447,762,488
Cost Management Inventory 13/06/2019 104592 Account alias issue 19060005 0 118 447,762,370
Cost Management Inventory 13/06/2019 104529 Account alias issue 19060005 0 124 447,762,246
Cost Management Inventory 13/06/2019 104590 Account alias issue 19060005 0 159 447,762,087
Cost Management Inventory 13/06/2019 104534 Account alias issue 19060005 0 171 447,761,916
Cost Management Inventory 13/06/2019 104551 Account alias issue 19060005 0 175 447,761,741
Cost Management Inventory 13/06/2019 104601 Account alias issue 19060005 0 194 447,761,548
Cost Management Inventory 13/06/2019 104497 Account alias issue 19060005 0 240 447,761,308
Cost Management Inventory 13/06/2019 104530 Account alias issue 19060005 0 280 447,761,028
Cost Management Inventory 13/06/2019 104583 Account alias issue 19060005 0 416 447,760,611
Cost Management Inventory 13/06/2019 104576 Move Order Issue 19060005 0 443 447,760,168
Cost Management Inventory 13/06/2019 104544 Account alias issue 19060005 0 470 447,759,698
Cost Management Inventory 13/06/2019 104593 Account alias issue 19060005 0 470 447,759,228
Cost Management Inventory 13/06/2019 104543 Account alias issue 19060005 0 485 447,758,743
Cost Management Inventory 13/06/2019 104597 Account alias issue 19060005 0 666 447,758,077
Cost Management Inventory 13/06/2019 105277 Move Order Issue 19060005 0 1,300 447,756,777
Cost Management Inventory 13/06/2019 104837 Account alias issue 19060005 0 1,335 447,755,441
Cost Management Inventory 13/06/2019 104839 Account alias issue 19060005 0 1,439 447,754,002
Cost Management Inventory 13/06/2019 104500 Account alias issue 19060005 0 1,564 447,752,438
Cost Management Inventory 13/06/2019 105276 Move Order Issue 19060005 0 1,820 447,750,618
Cost Management Inventory 13/06/2019 104834 Account alias issue 19060005 0 2,070 447,748,548
Cost Management Inventory 13/06/2019 104899 Account alias issue 19060005 0 2,338 447,746,210
Report Run On 10/09/2020 10:10 AM Page 330 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 104900 Account alias issue 19060005 0 2,338 447,743,873
Cost Management Inventory 13/06/2019 104609 Move Order Issue 19060005 0 2,432 447,741,441
Cost Management Inventory 13/06/2019 104661 Account alias issue 19060005 0 2,500 447,738,941
Cost Management Inventory 13/06/2019 104492 Move Order Issue 19060005 0 2,661 447,736,281
Cost Management Inventory 13/06/2019 104622 Account alias issue 19060005 0 3,500 447,732,781
Cost Management Inventory 13/06/2019 109567 Return to Vendor 19060005 0 3,500 447,729,281
Cost Management Inventory 13/06/2019 104895 Account alias issue 19060005 0 3,506 447,725,774
Cost Management Inventory 13/06/2019 104896 Account alias issue 19060005 0 3,974 447,721,800
Cost Management Inventory 13/06/2019 104659 Account alias issue 19060005 0 4,002 447,717,798
Cost Management Inventory 13/06/2019 104842 Account alias issue 19060005 0 4,374 447,713,425
Cost Management Inventory 13/06/2019 104560 Account alias issue 19060005 0 4,500 447,708,925
Cost Management Inventory 13/06/2019 104889 Account alias issue 19060005 0 4,675 447,704,249
Cost Management Inventory 13/06/2019 104578 Move Order Issue 19060005 0 4,755 447,699,494
Cost Management Inventory 13/06/2019 104841 Account alias issue 19060005 0 4,762 447,694,732
Cost Management Inventory 13/06/2019 104840 Account alias issue 19060005 0 5,476 447,689,256
Cost Management Inventory 13/06/2019 104660 Account alias issue 19060005 0 5,900 447,683,356
Cost Management Inventory 13/06/2019 104577 Move Order Issue 19060005 0 6,204 447,677,153
Cost Management Inventory 13/06/2019 104835 Account alias issue 19060005 0 6,667 447,670,486
Cost Management Inventory 13/06/2019 104893 Account alias issue 19060005 0 6,779 447,663,707
Cost Management Inventory 13/06/2019 104894 Account alias issue 19060005 0 6,779 447,656,928
Cost Management Inventory 13/06/2019 105144 Move Order Issue 19060005 0 7,426 447,649,502
Cost Management Inventory 13/06/2019 104838 Account alias issue 19060005 0 7,857 447,641,645
Cost Management Inventory 13/06/2019 104822 Account alias issue 19060005 0 8,333 447,633,312
Cost Management Inventory 13/06/2019 104669 Account alias issue 19060005 0 8,800 447,624,512
Cost Management Inventory 13/06/2019 104824 Account alias issue 19060005 0 9,048 447,615,464
Cost Management Inventory 13/06/2019 104825 Account alias issue 19060005 0 9,524 447,605,940
Cost Management Inventory 13/06/2019 104556 Account alias issue 19060005 0 9,605 447,596,335
Cost Management Inventory 13/06/2019 104833 Account alias issue 19060005 0 9,762 447,586,573
Cost Management Inventory 13/06/2019 104829 Account alias issue 19060005 0 10,952 447,575,621
Cost Management Inventory 13/06/2019 104832 Account alias issue 19060005 0 11,905 447,563,716
Cost Management Inventory 13/06/2019 104891 Account alias issue 19060005 0 13,090 447,550,626
Cost Management Inventory 13/06/2019 104892 Account alias issue 19060005 0 13,090 447,537,535
Cost Management Inventory 13/06/2019 104831 Account alias issue 19060005 0 13,856 447,523,679
Cost Management Inventory 13/06/2019 104561 Account alias issue 19060005 0 14,114 447,509,565
Cost Management Inventory 13/06/2019 104507 Move Order Issue 19060005 0 15,189 447,494,377
Report Run On 10/09/2020 10:10 AM Page 331 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 104899 Account alias issue 19060005 0 15,801 447,478,576
Cost Management Inventory 13/06/2019 104900 Account alias issue 19060005 0 15,801 447,462,775
Cost Management Inventory 13/06/2019 104579 Move Order Issue 19060005 0 17,528 447,445,247
Cost Management Inventory 13/06/2019 104836 Account alias issue 19060005 0 17,857 447,427,390
Cost Management Inventory 13/06/2019 104827 Account alias issue 19060005 0 18,095 447,409,294
Cost Management Inventory 13/06/2019 104930 Account alias issue 19060005 0 18,516 447,390,779
Cost Management Inventory 13/06/2019 104933 Account alias issue 19060005 0 18,516 447,372,263
Cost Management Inventory 13/06/2019 104943 Account alias issue 19060005 0 18,516 447,353,747
Cost Management Inventory 13/06/2019 104949 Account alias issue 19060005 0 19,489 447,334,258
Cost Management Inventory 13/06/2019 104952 Account alias issue 19060005 0 19,489 447,314,769
Cost Management Inventory 13/06/2019 104955 Account alias issue 19060005 0 19,489 447,295,280
Cost Management Inventory 13/06/2019 104959 Account alias issue 19060005 0 19,489 447,275,791
Cost Management Inventory 13/06/2019 104898 Account alias issue 19060005 0 21,272 447,254,519
Cost Management Inventory 13/06/2019 104667 Move Order Issue 19060005 0 22,277 447,232,242
Cost Management Inventory 13/06/2019 104895 Account alias issue 19060005 0 23,701 447,208,540
Cost Management Inventory 13/06/2019 104830 Account alias issue 19060005 0 24,048 447,184,493
Cost Management Inventory 13/06/2019 104886 Account alias issue 19060005 0 24,545 447,159,948
Cost Management Inventory 13/06/2019 104896 Account alias issue 19060005 0 26,862 447,133,086
Cost Management Inventory 13/06/2019 104705 Account alias issue 19060005 0 27,619 447,105,467
Cost Management Inventory 13/06/2019 104706 Account alias issue 19060005 0 27,619 447,077,848
Cost Management Inventory 13/06/2019 104707 Account alias issue 19060005 0 27,619 447,050,229
Cost Management Inventory 13/06/2019 104826 Account alias issue 19060005 0 27,619 447,022,610
Cost Management Inventory 13/06/2019 104885 Account alias issue 19060005 0 29,220 446,993,390
Cost Management Inventory 13/06/2019 104889 Account alias issue 19060005 0 31,602 446,961,789
Cost Management Inventory 13/06/2019 104936 Account alias issue 19060005 0 37,031 446,924,757
Cost Management Inventory 13/06/2019 104946 Account alias issue 19060005 0 37,031 446,887,726
Cost Management Inventory 13/06/2019 104702 Account alias issue 19060005 0 37,983 446,849,743
Cost Management Inventory 13/06/2019 104703 Account alias issue 19060005 0 37,983 446,811,761
Cost Management Inventory 13/06/2019 104704 Account alias issue 19060005 0 37,983 446,773,778
Cost Management Inventory 13/06/2019 104823 Account alias issue 19060005 0 39,048 446,734,730
Cost Management Inventory 13/06/2019 104837 Account alias issue 19060005 0 40,790 446,693,940
Cost Management Inventory 13/06/2019 104828 Account alias issue 19060005 0 41,905 446,652,036
Cost Management Inventory 13/06/2019 104839 Account alias issue 19060005 0 43,952 446,608,084
Cost Management Inventory 13/06/2019 104893 Account alias issue 19060005 0 45,823 446,562,261
Cost Management Inventory 13/06/2019 104894 Account alias issue 19060005 0 45,823 446,516,438
Report Run On 10/09/2020 10:10 AM Page 332 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 104888 Account alias issue 19060005 0 46,752 446,469,687
Cost Management Inventory 13/06/2019 104890 Account alias issue 19060005 0 46,752 446,422,935
Cost Management Inventory 13/06/2019 104701 Account alias issue 19060005 0 49,963 446,372,972
Cost Management Inventory 13/06/2019 104708 Account alias issue 19060005 0 52,870 446,320,102
Cost Management Inventory 13/06/2019 104939 Account alias issue 19060005 0 55,547 446,264,555
Cost Management Inventory 13/06/2019 104700 Account alias issue 19060005 0 55,953 446,208,602
Cost Management Inventory 13/06/2019 104709 Account alias issue 19060005 0 61,534 446,147,068
Cost Management Inventory 13/06/2019 104834 Account alias issue 19060005 0 63,240 446,083,828
Cost Management Inventory 13/06/2019 104897 Account alias issue 19060005 0 81,815 446,002,013
Cost Management Inventory 13/06/2019 104962 Account alias issue 19060005 0 86,238 445,915,775
Cost Management Inventory 13/06/2019 104891 Account alias issue 19060005 0 88,485 445,827,289
Cost Management Inventory 13/06/2019 104892 Account alias issue 19060005 0 88,485 445,738,804
Cost Management Inventory 13/06/2019 104887 Account alias issue 19060005 0 93,503 445,645,301
Cost Management Inventory 13/06/2019 104639 Move Order Issue 19060005 0 99,750 445,545,551
Cost Management Inventory 13/06/2019 104642 Move Order Issue 19060005 0 99,750 445,445,801
Cost Management Inventory 13/06/2019 104842 Account alias issue 19060005 0 133,595 445,312,206
Cost Management Inventory 13/06/2019 104898 Account alias issue 19060005 0 143,789 445,168,418
Cost Management Inventory 13/06/2019 104841 Account alias issue 19060005 0 145,452 445,022,966
Cost Management Inventory 13/06/2019 104886 Account alias issue 19060005 0 165,910 444,857,056
Cost Management Inventory 13/06/2019 104840 Account alias issue 19060005 0 167,270 444,689,786
Cost Management Inventory 13/06/2019 104885 Account alias issue 19060005 0 197,512 444,492,274
Cost Management Inventory 13/06/2019 104835 Account alias issue 19060005 0 203,633 444,288,641
Cost Management Inventory 13/06/2019 104686 Account alias issue 19060005 0 212,726 444,075,915
Cost Management Inventory 13/06/2019 104685 Account alias issue 19060005 0 239,019 443,836,896
Cost Management Inventory 13/06/2019 104838 Account alias issue 19060005 0 239,996 443,596,901
Cost Management Inventory 13/06/2019 104822 Account alias issue 19060005 0 254,541 443,342,360
Cost Management Inventory 13/06/2019 104824 Account alias issue 19060005 0 276,359 443,066,001
Cost Management Inventory 13/06/2019 104825 Account alias issue 19060005 0 290,904 442,775,097
Cost Management Inventory 13/06/2019 104833 Account alias issue 19060005 0 298,177 442,476,920
Cost Management Inventory 13/06/2019 104888 Account alias issue 19060005 0 316,019 442,160,901
Cost Management Inventory 13/06/2019 104890 Account alias issue 19060005 0 316,019 441,844,882
Cost Management Inventory 13/06/2019 104829 Account alias issue 19060005 0 334,540 441,510,343
Cost Management Inventory 13/06/2019 104832 Account alias issue 19060005 0 363,630 441,146,713
Cost Management Inventory 13/06/2019 104831 Account alias issue 19060005 0 423,234 440,723,479
Cost Management Inventory 13/06/2019 104949 Account alias issue 19060005 0 450,091 440,273,388
Report Run On 10/09/2020 10:10 AM Page 333 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 104952 Account alias issue 19060005 0 450,091 439,823,296
Cost Management Inventory 13/06/2019 104955 Account alias issue 19060005 0 450,091 439,373,205
Cost Management Inventory 13/06/2019 104959 Account alias issue 19060005 0 450,091 438,923,114
Cost Management Inventory 13/06/2019 104705 Account alias issue 19060005 0 521,336 438,401,778
Cost Management Inventory 13/06/2019 104706 Account alias issue 19060005 0 521,336 437,880,443
Cost Management Inventory 13/06/2019 104707 Account alias issue 19060005 0 521,336 437,359,107
Cost Management Inventory 13/06/2019 104836 Account alias issue 19060005 0 545,445 436,813,662
Cost Management Inventory 13/06/2019 104827 Account alias issue 19060005 0 552,718 436,260,944
Cost Management Inventory 13/06/2019 104897 Account alias issue 19060005 0 553,033 435,707,911
Cost Management Inventory 13/06/2019 104887 Account alias issue 19060005 0 632,038 435,075,873
Cost Management Inventory 13/06/2019 104930 Account alias issue 19060005 0 693,499 434,382,374
Cost Management Inventory 13/06/2019 104933 Account alias issue 19060005 0 693,499 433,688,874
Cost Management Inventory 13/06/2019 104943 Account alias issue 19060005 0 693,499 432,995,375
Cost Management Inventory 13/06/2019 104702 Account alias issue 19060005 0 716,947 432,278,427
Cost Management Inventory 13/06/2019 104703 Account alias issue 19060005 0 716,947 431,561,480
Cost Management Inventory 13/06/2019 104704 Account alias issue 19060005 0 716,947 430,844,533
Cost Management Inventory 13/06/2019 104830 Account alias issue 19060005 0 734,533 430,110,000
Cost Management Inventory 13/06/2019 104826 Account alias issue 19060005 0 843,622 429,266,379
Cost Management Inventory 13/06/2019 104701 Account alias issue 19060005 0 943,095 428,323,283
Cost Management Inventory 13/06/2019 104708 Account alias issue 19060005 0 997,973 427,325,311
Cost Management Inventory 13/06/2019 104700 Account alias issue 19060005 0 1,056,169 426,269,141
Cost Management Inventory 13/06/2019 104709 Account alias issue 19060005 0 1,161,499 425,107,643
Cost Management Inventory 13/06/2019 104823 Account alias issue 19060005 0 1,192,706 423,914,936
Cost Management Inventory 13/06/2019 104828 Account alias issue 19060005 0 1,279,978 422,634,959
Cost Management Inventory 13/06/2019 104936 Account alias issue 19060005 0 1,386,999 421,247,960
Cost Management Inventory 13/06/2019 104946 Account alias issue 19060005 0 1,386,999 419,860,961
Cost Management Inventory 13/06/2019 104939 Account alias issue 19060005 0 2,080,498 417,780,462
Cost Management Inventory 13/06/2019 104686 Account alias issue 19060005 0 2,266,954 415,513,508
Cost Management Inventory 13/06/2019 104685 Account alias issue 19060005 0 2,547,140 412,966,368
Cost Management Inventory 13/06/2019 104962 Account alias issue 19060005 0 2,854,332 410,112,036
Cost Management Inventory 13/06/2019 104726 PO Receipt 19060005 48 0 410,112,084
Cost Management Inventory 13/06/2019 104734 PO Receipt 19060005 60 0 410,112,144
Cost Management Inventory 13/06/2019 104997 PO Receipt 19060005 120 0 410,112,264
Cost Management Inventory 13/06/2019 104985 PO Receipt 19060005 217 0 410,112,481
Cost Management Inventory 13/06/2019 104738 PO Receipt 19060005 340 0 410,112,821
Report Run On 10/09/2020 10:10 AM Page 334 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 105001 PO Receipt 19060005 341 0 410,113,162
Cost Management Inventory 13/06/2019 104752 PO Receipt 19060005 370 0 410,113,532
Cost Management Inventory 13/06/2019 105029 PO Receipt 19060005 401 0 410,113,934
Cost Management Inventory 13/06/2019 104760 PO Receipt 19060005 450 0 410,114,384
Cost Management Inventory 13/06/2019 104768 PO Receipt 19060005 450 0 410,114,834
Cost Management Inventory 13/06/2019 105021 PO Receipt 19060005 577 0 410,115,411
Cost Management Inventory 13/06/2019 104756 PO Receipt 19060005 741 0 410,116,152
Cost Management Inventory 13/06/2019 104764 PO Receipt 19060005 750 0 410,116,902
Cost Management Inventory 13/06/2019 104772 PO Receipt 19060005 800 0 410,117,702
Cost Management Inventory 13/06/2019 105009 PO Receipt 19060005 974 0 410,118,676
Cost Management Inventory 13/06/2019 104980 PO Receipt 19060005 1,000 0 410,119,676
Cost Management Inventory 13/06/2019 105017 PO Receipt 19060005 1,023 0 410,120,699
Cost Management Inventory 13/06/2019 104786 PO Receipt 19060005 1,300 0 410,121,999
Cost Management Inventory 13/06/2019 104776 PO Receipt 19060005 1,400 0 410,123,399
Cost Management Inventory 13/06/2019 105047 PO Receipt 19060005 1,400 0 410,124,799
Cost Management Inventory 13/06/2019 105013 PO Receipt 19060005 1,404 0 410,126,203
Cost Management Inventory 13/06/2019 104913 PO Receipt 19060005 1,500 0 410,127,703
Cost Management Inventory 13/06/2019 104917 PO Receipt 19060005 1,500 0 410,129,203
Cost Management Inventory 13/06/2019 104748 PO Receipt 19060005 1,545 0 410,130,748
Cost Management Inventory 13/06/2019 104993 PO Receipt 19060005 1,547 0 410,132,294
Cost Management Inventory 13/06/2019 105033 PO Receipt 19060005 1,744 0 410,134,038
Cost Management Inventory 13/06/2019 104798 PO Receipt 19060005 1,820 0 410,135,858
Cost Management Inventory 13/06/2019 104744 PO Receipt 19060005 1,895 0 410,137,753
Cost Management Inventory 13/06/2019 104989 PO Receipt 19060005 1,956 0 410,139,709
Cost Management Inventory 13/06/2019 105005 PO Receipt 19060005 2,363 0 410,142,073
Cost Management Inventory 13/06/2019 104925 PO Receipt 19060005 2,500 0 410,144,573
Cost Management Inventory 13/06/2019 105037 PO Receipt 19060005 2,697 0 410,147,270
Cost Management Inventory 13/06/2019 104730 PO Receipt 19060005 2,900 0 410,150,170
Cost Management Inventory 13/06/2019 104792 PO Receipt 19060005 3,150 0 410,153,320
Cost Management Inventory 13/06/2019 109587 Account alias receipt 19060005 3,500 0 410,156,820
Cost Management Inventory 13/06/2019 104617 PO Receipt 19060005 3,500 0 410,160,320
Cost Management Inventory 13/06/2019 105131 PO Receipt 19060005 4,450 0 410,164,770
Cost Management Inventory 13/06/2019 105136 PO Receipt 19060005 5,160 0 410,169,930
Cost Management Inventory 13/06/2019 104854 PO Receipt 19060005 5,880 0 410,175,810
Cost Management Inventory 13/06/2019 104858 PO Receipt 19060005 5,980 0 410,181,790
Report Run On 10/09/2020 10:10 AM Page 335 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/06/2019 104862 PO Receipt 19060005 6,380 0 410,188,170
Cost Management Inventory 13/06/2019 105126 PO Receipt 19060005 8,500 0 410,196,670
Cost Management Inventory 13/06/2019 105025 PO Receipt 19060005 8,745 0 410,205,415
Cost Management Inventory 13/06/2019 104909 PO Receipt 19060005 11,500 0 410,216,915
Cost Management Inventory 13/06/2019 104971 PO Receipt 19060005 12,350 0 410,229,265
Cost Management Inventory 13/06/2019 104921 PO Receipt 19060005 35,000 0 410,264,265
Cost Management Inventory 13/06/2019 104866 PO Receipt 19060005 36,130 0 410,300,395
Cost Management Inventory 13/06/2019 104483 Return to Vendor 19060004 0 101,015 410,199,380
Cost Management Inventory 13/06/2019 104475 Return to Vendor 19060004 0 304,874 409,894,506
Cost Management Inventory 13/06/2019 104479 Return to Vendor 19060004 0 380,269 409,514,237
Cost Management Inventory 13/06/2019 104483 Return to Vendor 19060004 0 797,418 408,716,819
Cost Management Inventory 13/06/2019 104475 Return to Vendor 19060004 0 2,406,701 406,310,118
Cost Management Inventory 13/06/2019 104479 Return to Vendor 19060004 0 3,001,875 403,308,242
Cost Management Inventory 13/06/2019 104515 PO Receipt 19060004 101,015 0 403,409,257
Cost Management Inventory 13/06/2019 104523 PO Receipt 19060004 304,874 0 403,714,131
Cost Management Inventory 13/06/2019 104519 PO Receipt 19060004 380,269 0 404,094,400
Cost Management Inventory 13/06/2019 104515 PO Receipt 19060004 800,529 0 404,894,930
Cost Management Inventory 13/06/2019 104523 PO Receipt 19060004 2,416,092 0 407,311,021
Cost Management Inventory 13/06/2019 104519 PO Receipt 19060004 3,013,588 0 410,324,609
Cost Management Inventory 14/06/2019 105543 Account alias issue 19060005 0 8 410,324,601
Cost Management Inventory 14/06/2019 105570 Account alias issue 19060005 0 23 410,324,577
Cost Management Inventory 14/06/2019 105547 Account alias issue 19060005 0 24 410,324,554
Cost Management Inventory 14/06/2019 105641 Account alias issue 19060005 0 24 410,324,530
Cost Management Inventory 14/06/2019 105673 Account alias issue 19060005 0 24 410,324,506
Cost Management Inventory 14/06/2019 105582 Account alias issue 19060005 0 25 410,324,481
Cost Management Inventory 14/06/2019 105637 Account alias issue 19060005 0 25 410,324,455
Cost Management Inventory 14/06/2019 105566 Account alias issue 19060005 0 34 410,324,421
Cost Management Inventory 14/06/2019 105583 Account alias issue 19060005 0 41 410,324,380
Cost Management Inventory 14/06/2019 105600 Account alias issue 19060005 0 43 410,324,337
Cost Management Inventory 14/06/2019 105565 Account alias issue 19060005 0 48 410,324,289
Cost Management Inventory 14/06/2019 105571 Account alias issue 19060005 0 48 410,324,241
Cost Management Inventory 14/06/2019 105672 Account alias issue 19060005 0 51 410,324,191
Cost Management Inventory 14/06/2019 105544 Account alias issue 19060005 0 58 410,324,133
Cost Management Inventory 14/06/2019 105643 Account alias issue 19060005 0 58 410,324,075
Cost Management Inventory 14/06/2019 105651 Account alias issue 19060005 0 58 410,324,017
Report Run On 10/09/2020 10:10 AM Page 336 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/06/2019 105638 Account alias issue 19060005 0 62 410,323,955
Cost Management Inventory 14/06/2019 105658 Account alias issue 19060005 0 69 410,323,886
Cost Management Inventory 14/06/2019 105659 Account alias issue 19060005 0 69 410,323,817
Cost Management Inventory 14/06/2019 105660 Account alias issue 19060005 0 69 410,323,748
Cost Management Inventory 14/06/2019 105661 Account alias issue 19060005 0 69 410,323,679
Cost Management Inventory 14/06/2019 105662 Account alias issue 19060005 0 69 410,323,610
Cost Management Inventory 14/06/2019 105688 Account alias issue 19060005 0 70 410,323,540
Cost Management Inventory 14/06/2019 105392 Move Order Issue 19060005 0 77 410,323,464
Cost Management Inventory 14/06/2019 105636 Account alias issue 19060005 0 79 410,323,384
Cost Management Inventory 14/06/2019 105674 Account alias issue 19060005 0 90 410,323,294
Cost Management Inventory 14/06/2019 105639 Account alias issue 19060005 0 106 410,323,188
Cost Management Inventory 14/06/2019 105567 Account alias issue 19060005 0 118 410,323,070
Cost Management Inventory 14/06/2019 105642 Account alias issue 19060005 0 118 410,322,952
Cost Management Inventory 14/06/2019 105319 Move Order Issue 19060005 0 120 410,322,832
Cost Management Inventory 14/06/2019 105649 Account alias issue 19060005 0 126 410,322,706
Cost Management Inventory 14/06/2019 105400 Move Order Issue 19060005 0 162 410,322,543
Cost Management Inventory 14/06/2019 105542 Account alias issue 19060005 0 185 410,322,358
Cost Management Inventory 14/06/2019 105564 Account alias issue 19060005 0 185 410,322,174
Cost Management Inventory 14/06/2019 105640 Account alias issue 19060005 0 185 410,321,989
Cost Management Inventory 14/06/2019 105675 Account alias issue 19060005 0 186 410,321,803
Cost Management Inventory 14/06/2019 105534 Account alias issue 19060005 0 194 410,321,609
Cost Management Inventory 14/06/2019 105650 Account alias issue 19060005 0 194 410,321,415
Cost Management Inventory 14/06/2019 105378 Move Order Issue 19060005 0 217 410,321,198
Cost Management Inventory 14/06/2019 105562 Account alias issue 19060005 0 233 410,320,965
Cost Management Inventory 14/06/2019 105686 Account alias issue 19060005 0 233 410,320,732
Cost Management Inventory 14/06/2019 105568 Account alias issue 19060005 0 270 410,320,462
Cost Management Inventory 14/06/2019 105596 Account alias issue 19060005 0 277 410,320,185
Cost Management Inventory 14/06/2019 105569 Account alias issue 19060005 0 280 410,319,905
Cost Management Inventory 14/06/2019 105586 Account alias issue 19060005 0 280 410,319,625
Cost Management Inventory 14/06/2019 105592 Account alias issue 19060005 0 280 410,319,345
Cost Management Inventory 14/06/2019 105563 Account alias issue 19060005 0 298 410,319,047
Cost Management Inventory 14/06/2019 105678 Account alias issue 19060005 0 333 410,318,713
Cost Management Inventory 14/06/2019 105320 Move Order Issue 19060005 0 341 410,318,372
Cost Management Inventory 14/06/2019 105341 Move Order Issue 19060005 0 349 410,318,023
Cost Management Inventory 14/06/2019 105372 Move Order Issue 19060005 0 401 410,317,622
Report Run On 10/09/2020 10:10 AM Page 337 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/06/2019 105394 Move Order Issue 19060005 0 419 410,317,204
Cost Management Inventory 14/06/2019 105541 Account alias issue 19060005 0 420 410,316,784
Cost Management Inventory 14/06/2019 105574 Account alias issue 19060005 0 480 410,316,304
Cost Management Inventory 14/06/2019 105591 Account alias issue 19060005 0 485 410,315,819
Cost Management Inventory 14/06/2019 105694 Account alias issue 19060005 0 575 410,315,244
Cost Management Inventory 14/06/2019 105366 Move Order Issue 19060005 0 577 410,314,667
Cost Management Inventory 14/06/2019 105597 Account alias issue 19060005 0 600 410,314,067
Cost Management Inventory 14/06/2019 105561 Account alias issue 19060005 0 668 410,313,398
Cost Management Inventory 14/06/2019 105687 Account alias issue 19060005 0 775 410,312,623
Cost Management Inventory 14/06/2019 105666 Account alias issue 19060005 0 782 410,311,841
Cost Management Inventory 14/06/2019 105327 Move Order Issue 19060005 0 974 410,310,867
Cost Management Inventory 14/06/2019 105360 Move Order Issue 19060005 0 1,023 410,309,844
Cost Management Inventory 14/06/2019 105578 Account alias issue 19060005 0 1,104 410,308,740
Cost Management Inventory 14/06/2019 105339 Move Order Issue 19060005 0 1,395 410,307,345
Cost Management Inventory 14/06/2019 105419 Move Order Issue 19060005 0 1,400 410,305,945
Cost Management Inventory 14/06/2019 105323 Move Order Issue 19060005 0 1,404 410,304,541
Cost Management Inventory 14/06/2019 105325 Move Order Issue 19060005 0 1,547 410,302,995
Cost Management Inventory 14/06/2019 105685 Account alias issue 19060005 0 1,676 410,301,319
Cost Management Inventory 14/06/2019 105426 Move Order Issue 19060005 0 1,860 410,299,459
Cost Management Inventory 14/06/2019 105349 Move Order Issue 19060005 0 1,956 410,297,503
Cost Management Inventory 14/06/2019 105321 Move Order Issue 19060005 0 2,363 410,295,140
Cost Management Inventory 14/06/2019 105343 Move Order Issue 19060005 0 2,697 410,292,443
Cost Management Inventory 14/06/2019 105635 Account alias issue 19060005 0 2,793 410,289,650
Cost Management Inventory 14/06/2019 105499 Account alias issue 19060005 0 2,900 410,286,750
Cost Management Inventory 14/06/2019 105706 Account alias issue 19060005 0 3,000 410,283,750
Cost Management Inventory 14/06/2019 105525 Account alias issue 19060005 0 4,000 410,279,750
Cost Management Inventory 14/06/2019 105418 Move Order Issue 19060005 0 4,450 410,275,300
Cost Management Inventory 14/06/2019 105417 Move Order Issue 19060005 0 5,160 410,270,140
Cost Management Inventory 14/06/2019 105520 Account alias issue 19060005 0 5,880 410,264,260
Cost Management Inventory 14/06/2019 105519 Account alias issue 19060005 0 5,980 410,258,280
Cost Management Inventory 14/06/2019 105518 Account alias issue 19060005 0 6,380 410,251,900
Cost Management Inventory 14/06/2019 105416 Move Order Issue 19060005 0 8,500 410,243,400
Cost Management Inventory 14/06/2019 105355 Move Order Issue 19060005 0 8,745 410,234,655
Cost Management Inventory 14/06/2019 105496 Account alias issue 19060005 0 12,000 410,222,655
Cost Management Inventory 14/06/2019 105420 Move Order Issue 19060005 0 12,350 410,210,305
Report Run On 10/09/2020 10:10 AM Page 338 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/06/2019 105475 Account alias issue 19060005 0 13,160 410,197,145
Cost Management Inventory 14/06/2019 105517 Account alias issue 19060005 0 36,130 410,161,015
Cost Management Inventory 14/06/2019 105470 Account alias issue 19060005 0 65,000 410,096,015
Cost Management Inventory 14/06/2019 105531 Account alias issue 19060005 0 87,465 410,008,550
Cost Management Inventory 14/06/2019 105530 Account alias issue 19060005 0 117,810 409,890,740
Cost Management Inventory 14/06/2019 105285 PO Receipt 19060005 77 0 409,890,816
Cost Management Inventory 14/06/2019 105297 PO Receipt 19060005 162 0 409,890,979
Cost Management Inventory 14/06/2019 105289 PO Receipt 19060005 419 0 409,891,397
Cost Management Inventory 14/06/2019 105611 PO Receipt 19060005 550 0 409,891,947
Cost Management Inventory 14/06/2019 105764 PO Receipt 19060005 600 0 409,892,547
Cost Management Inventory 14/06/2019 105615 PO Receipt 19060005 650 0 409,893,197
Cost Management Inventory 14/06/2019 105508 Miscellaneous receipt 19060005 660 0 409,893,857
Cost Management Inventory 14/06/2019 105760 PO Receipt 19060005 850 0 409,894,707
Cost Management Inventory 14/06/2019 105727 PO Receipt 19060005 1,100 0 409,895,807
Cost Management Inventory 14/06/2019 105715 PO Receipt 19060005 1,200 0 409,897,007
Cost Management Inventory 14/06/2019 105772 PO Receipt 19060005 1,200 0 409,898,207
Cost Management Inventory 14/06/2019 105446 PO Receipt 19060005 1,250 0 409,899,457
Cost Management Inventory 14/06/2019 105607 PO Receipt 19060005 1,300 0 409,900,757
Cost Management Inventory 14/06/2019 105510 Miscellaneous receipt 19060005 1,320 0 409,902,077
Cost Management Inventory 14/06/2019 105719 PO Receipt 19060005 1,400 0 409,903,477
Cost Management Inventory 14/06/2019 105776 PO Receipt 19060005 1,700 0 409,905,177
Cost Management Inventory 14/06/2019 105293 PO Receipt 19060005 1,860 0 409,907,037
Cost Management Inventory 14/06/2019 105506 Miscellaneous receipt 19060005 1,980 0 409,909,017
Cost Management Inventory 14/06/2019 106302 PO Receipt 19060005 2,006 0 409,911,023
Cost Management Inventory 14/06/2019 105458 PO Receipt 19060005 2,100 0 409,913,123
Cost Management Inventory 14/06/2019 105723 PO Receipt 19060005 2,160 0 409,915,283
Cost Management Inventory 14/06/2019 105702 PO Receipt 19060005 3,000 0 409,918,283
Cost Management Inventory 14/06/2019 105784 PO Receipt 19060005 3,000 0 409,921,283
Cost Management Inventory 14/06/2019 105509 Miscellaneous receipt 19060005 3,300 0 409,924,583
Cost Management Inventory 14/06/2019 105739 PO Receipt 19060005 3,575 0 409,928,158
Cost Management Inventory 14/06/2019 105507 Miscellaneous receipt 19060005 3,960 0 409,932,118
Cost Management Inventory 14/06/2019 105780 PO Receipt 19060005 4,250 0 409,936,368
Cost Management Inventory 14/06/2019 105743 PO Receipt 19060005 4,290 0 409,940,658
Cost Management Inventory 14/06/2019 105619 PO Receipt 19060005 5,750 0 409,946,408
Cost Management Inventory 14/06/2019 105768 PO Receipt 19060005 6,000 0 409,952,408
Report Run On 10/09/2020 10:10 AM Page 339 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/06/2019 106291 PO Receipt 19060005 8,313 0 409,960,721
Cost Management Inventory 14/06/2019 105450 PO Receipt 19060005 8,860 0 409,969,580
Cost Management Inventory 14/06/2019 105753 PO Receipt 19060005 9,000 0 409,978,580
Cost Management Inventory 14/06/2019 105731 PO Receipt 19060005 9,100 0 409,987,680
Cost Management Inventory 14/06/2019 105454 PO Receipt 19060005 11,250 0 409,998,930
Cost Management Inventory 14/06/2019 106286 PO Receipt 19060005 11,875 0 410,010,805
Cost Management Inventory 14/06/2019 105482 PO Receipt 19060005 12,000 0 410,022,805
Cost Management Inventory 14/06/2019 105747 PO Receipt 19060005 12,968 0 410,035,773
Cost Management Inventory 14/06/2019 105436 PO Receipt 19060005 13,160 0 410,048,933
Cost Management Inventory 14/06/2019 106297 PO Receipt 19060005 39,900 0 410,088,833
Cost Management Inventory 14/06/2019 105623 PO Receipt 19060005 56,000 0 410,144,833
Cost Management Inventory 14/06/2019 105464 PO Receipt 19060005 65,000 0 410,209,833
Cost Management Inventory 14/06/2019 106307 PO Receipt 19060005 146,300 0 410,356,133
Cost Management Inventory 15/06/2019 106372 Account alias issue 19060005 0 5 410,356,128
Cost Management Inventory 15/06/2019 106373 Account alias issue 19060005 0 5 410,356,123
Cost Management Inventory 15/06/2019 106367 Account alias issue 19060005 0 12 410,356,111
Cost Management Inventory 15/06/2019 106408 Account alias issue 19060005 0 24 410,356,088
Cost Management Inventory 15/06/2019 106404 Account alias issue 19060005 0 26 410,356,062
Cost Management Inventory 15/06/2019 106413 Account alias issue 19060005 0 29 410,356,033
Cost Management Inventory 15/06/2019 106370 Account alias issue 19060005 0 34 410,355,998
Cost Management Inventory 15/06/2019 106409 Account alias issue 19060005 0 34 410,355,964
Cost Management Inventory 15/06/2019 106366 Account alias issue 19060005 0 41 410,355,923
Cost Management Inventory 15/06/2019 106412 Account alias issue 19060005 0 45 410,355,878
Cost Management Inventory 15/06/2019 106428 Account alias issue 19060005 0 47 410,355,831
Cost Management Inventory 15/06/2019 106406 Account alias issue 19060005 0 58 410,355,773
Cost Management Inventory 15/06/2019 106385 Account alias issue 19060005 0 62 410,355,711
Cost Management Inventory 15/06/2019 106387 Account alias issue 19060005 0 90 410,355,621
Cost Management Inventory 15/06/2019 106386 Account alias issue 19060005 0 106 410,355,515
Cost Management Inventory 15/06/2019 106410 Account alias issue 19060005 0 118 410,355,397
Cost Management Inventory 15/06/2019 106327 Account alias issue 19060005 0 135 410,355,262
Cost Management Inventory 15/06/2019 106405 Account alias issue 19060005 0 149 410,355,112
Cost Management Inventory 15/06/2019 106407 Account alias issue 19060005 0 185 410,354,928
Cost Management Inventory 15/06/2019 106427 Account alias issue 19060005 0 185 410,354,743
Cost Management Inventory 15/06/2019 106384 Account alias issue 19060005 0 233 410,354,510
Cost Management Inventory 15/06/2019 106426 Account alias issue 19060005 0 233 410,354,277
Report Run On 10/09/2020 10:10 AM Page 340 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/06/2019 106371 Account alias issue 19060005 0 236 410,354,041
Cost Management Inventory 15/06/2019 106368 Account alias issue 19060005 0 280 410,353,761
Cost Management Inventory 15/06/2019 106403 Account alias issue 19060005 0 280 410,353,481
Cost Management Inventory 15/06/2019 106417 Account alias issue 19060005 0 280 410,353,201
Cost Management Inventory 15/06/2019 106336 Account alias issue 19060005 0 358 410,352,844
Cost Management Inventory 15/06/2019 106383 Account alias issue 19060005 0 416 410,352,428
Cost Management Inventory 15/06/2019 106374 Account alias issue 19060005 0 470 410,351,958
Cost Management Inventory 15/06/2019 106411 Account alias issue 19060005 0 470 410,351,488
Cost Management Inventory 15/06/2019 106402 Account alias issue 19060005 0 559 410,350,929
Cost Management Inventory 15/06/2019 106369 Account alias issue 19060005 0 597 410,350,333
Cost Management Inventory 15/06/2019 108386 Account alias issue 19060005 0 660 410,349,673
Cost Management Inventory 15/06/2019 108391 Account alias issue 19060005 0 660 410,349,013
Cost Management Inventory 15/06/2019 108392 Account alias issue 19060005 0 660 410,348,353
Cost Management Inventory 15/06/2019 108396 Account alias issue 19060005 0 660 410,347,693
Cost Management Inventory 15/06/2019 108399 Account alias issue 19060005 0 660 410,347,033
Cost Management Inventory 15/06/2019 108402 Account alias issue 19060005 0 660 410,346,373
Cost Management Inventory 15/06/2019 106420 Account alias issue 19060005 0 1,000 410,345,373
Cost Management Inventory 15/06/2019 106329 Account alias issue 19060005 0 1,073 410,344,300
Cost Management Inventory 15/06/2019 106339 Account alias issue 19060005 0 1,073 410,343,228
Cost Management Inventory 15/06/2019 106322 Account alias issue 19060005 0 1,100 410,342,128
Cost Management Inventory 15/06/2019 106319 Account alias issue 19060005 0 1,200 410,340,928
Cost Management Inventory 15/06/2019 106353 Account alias issue 19060005 0 1,200 410,339,728
Cost Management Inventory 15/06/2019 106318 Account alias issue 19060005 0 1,400 410,338,328
Cost Management Inventory 15/06/2019 108485 Move Order Issue 19060005 0 1,620 410,336,708
Cost Management Inventory 15/06/2019 106352 Account alias issue 19060005 0 1,700 410,335,008
Cost Management Inventory 15/06/2019 108537 Move Order Issue 19060005 0 2,006 410,333,002
Cost Management Inventory 15/06/2019 106335 Account alias issue 19060005 0 2,145 410,330,857
Cost Management Inventory 15/06/2019 106317 Account alias issue 19060005 0 2,160 410,328,697
Cost Management Inventory 15/06/2019 106328 Account alias issue 19060005 0 2,161 410,326,535
Cost Management Inventory 15/06/2019 106334 Account alias issue 19060005 0 2,161 410,324,374
Cost Management Inventory 15/06/2019 108541 Move Order Issue 19060005 0 2,400 410,321,974
Cost Management Inventory 15/06/2019 106350 Account alias issue 19060005 0 3,600 410,318,374
Cost Management Inventory 15/06/2019 108481 Move Order Issue 19060005 0 3,650 410,314,724
Cost Management Inventory 15/06/2019 108487 Move Order Issue 19060005 0 4,260 410,310,464
Cost Management Inventory 15/06/2019 108366 Move Order Issue 19060005 0 4,451 410,306,013
Report Run On 10/09/2020 10:10 AM Page 341 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/06/2019 108438 Move Order Issue 19060005 0 4,712 410,301,301
Cost Management Inventory 15/06/2019 108383 Move Order Issue 19060005 0 4,941 410,296,360
Cost Management Inventory 15/06/2019 106351 Account alias issue 19060005 0 5,100 410,291,260
Cost Management Inventory 15/06/2019 108420 Move Order Issue 19060005 0 5,500 410,285,760
Cost Management Inventory 15/06/2019 108432 Move Order Issue 19060005 0 5,610 410,280,150
Cost Management Inventory 15/06/2019 106354 Account alias issue 19060005 0 6,000 410,274,150
Cost Management Inventory 15/06/2019 108417 Move Order Issue 19060005 0 6,078 410,268,072
Cost Management Inventory 15/06/2019 108539 Move Order Issue 19060005 0 8,313 410,259,760
Cost Management Inventory 15/06/2019 108489 Move Order Issue 19060005 0 8,400 410,251,360
Cost Management Inventory 15/06/2019 108426 Move Order Issue 19060005 0 8,882 410,242,478
Cost Management Inventory 15/06/2019 106343 Account alias issue 19060005 0 9,000 410,233,478
Cost Management Inventory 15/06/2019 106316 Account alias issue 19060005 0 9,100 410,224,378
Cost Management Inventory 15/06/2019 108540 Move Order Issue 19060005 0 11,875 410,212,503
Cost Management Inventory 15/06/2019 108493 Move Order Issue 19060005 0 13,500 410,199,003
Cost Management Inventory 15/06/2019 108491 Move Order Issue 19060005 0 14,520 410,184,483
Cost Management Inventory 15/06/2019 108499 Move Order Issue 19060005 0 17,000 410,167,483
Cost Management Inventory 15/06/2019 108483 Move Order Issue 19060005 0 24,750 410,142,733
Cost Management Inventory 15/06/2019 108560 Move Order Issue 19060005 0 28,000 410,114,733
Cost Management Inventory 15/06/2019 108406 Account alias issue 19060005 0 33,440 410,081,293
Cost Management Inventory 15/06/2019 108407 Account alias issue 19060005 0 37,620 410,043,673
Cost Management Inventory 15/06/2019 108538 Move Order Issue 19060005 0 39,900 410,003,773
Cost Management Inventory 15/06/2019 108536 Move Order Issue 19060005 0 146,300 409,857,473
Cost Management Inventory 15/06/2019 108552 PO Receipt 19060005 1,400 0 409,858,873
Cost Management Inventory 15/06/2019 108347 PO Receipt 19060005 1,620 0 409,860,493
Cost Management Inventory 15/06/2019 108450 PO Receipt 19060005 2,160 0 409,862,653
Cost Management Inventory 15/06/2019 108454 PO Receipt 19060005 2,160 0 409,864,813
Cost Management Inventory 15/06/2019 108331 PO Receipt 19060005 3,650 0 409,868,463
Cost Management Inventory 15/06/2019 108319 PO Receipt 19060005 3,750 0 409,872,213
Cost Management Inventory 15/06/2019 108343 PO Receipt 19060005 4,260 0 409,876,473
Cost Management Inventory 15/06/2019 107321 PO Receipt 19060005 4,451 0 409,880,924
Cost Management Inventory 15/06/2019 107350 PO Receipt 19060005 4,712 0 409,885,636
Cost Management Inventory 15/06/2019 107317 PO Receipt 19060005 4,941 0 409,890,577
Cost Management Inventory 15/06/2019 108446 PO Receipt 19060005 5,400 0 409,895,977
Cost Management Inventory 15/06/2019 107338 PO Receipt 19060005 5,500 0 409,901,477
Cost Management Inventory 15/06/2019 107342 PO Receipt 19060005 5,610 0 409,907,087
Report Run On 10/09/2020 10:10 AM Page 342 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/06/2019 107346 PO Receipt 19060005 6,078 0 409,913,165
Cost Management Inventory 15/06/2019 108339 PO Receipt 19060005 8,400 0 409,921,565
Cost Management Inventory 15/06/2019 107334 PO Receipt 19060005 8,882 0 409,930,447
Cost Management Inventory 15/06/2019 108323 PO Receipt 19060005 13,500 0 409,943,947
Cost Management Inventory 15/06/2019 108375 PO Receipt 19060005 14,000 0 409,957,947
Cost Management Inventory 15/06/2019 108335 PO Receipt 19060005 14,520 0 409,972,467
Cost Management Inventory 15/06/2019 108327 PO Receipt 19060005 17,000 0 409,989,467
Cost Management Inventory 15/06/2019 108315 PO Receipt 19060005 24,750 0 410,014,217
Cost Management Inventory 15/06/2019 108364 PO Receipt 19060005 33,440 0 410,047,657
Cost Management Inventory 15/06/2019 108360 PO Receipt 19060005 37,620 0 410,085,277
Cost Management Inventory 15/06/2019 145474 Account alias issue 19060016 0 9,100 410,076,177
Cost Management Inventory 15/06/2019 145336 Account alias receipt 19060016 9,100 0 410,085,277
Cost Management Inventory 16/06/2019 109401 Account alias issue 19060005 0 5 410,085,272
Cost Management Inventory 16/06/2019 109432 Account alias issue 19060005 0 5 410,085,267
Cost Management Inventory 16/06/2019 109431 Account alias issue 19060005 0 10 410,085,257
Cost Management Inventory 16/06/2019 109402 Account alias issue 19060005 0 10 410,085,248
Cost Management Inventory 16/06/2019 109429 Account alias issue 19060005 0 12 410,085,236
Cost Management Inventory 16/06/2019 109410 Account alias issue 19060005 0 23 410,085,213
Cost Management Inventory 16/06/2019 109435 Account alias issue 19060005 0 23 410,085,189
Cost Management Inventory 16/06/2019 109470 Account alias issue 19060005 0 23 410,085,166
Cost Management Inventory 16/06/2019 109398 Account alias issue 19060005 0 24 410,085,142
Cost Management Inventory 16/06/2019 109447 Account alias issue 19060005 0 24 410,085,118
Cost Management Inventory 16/06/2019 109448 Account alias issue 19060005 0 24 410,085,094
Cost Management Inventory 16/06/2019 109428 Account alias issue 19060005 0 25 410,085,069
Cost Management Inventory 16/06/2019 109395 Account alias issue 19060005 0 26 410,085,043
Cost Management Inventory 16/06/2019 109344 Account alias issue 19060005 0 34 410,085,009
Cost Management Inventory 16/06/2019 109373 Account alias issue 19060005 0 36 410,084,973
Cost Management Inventory 16/06/2019 109396 Account alias issue 19060005 0 36 410,084,938
Cost Management Inventory 16/06/2019 109430 Account alias issue 19060005 0 36 410,084,902
Cost Management Inventory 16/06/2019 109474 Account alias issue 19060005 0 43 410,084,859
Cost Management Inventory 16/06/2019 109409 Account alias issue 19060005 0 45 410,084,814
Cost Management Inventory 16/06/2019 109468 Account alias issue 19060005 0 48 410,084,766
Cost Management Inventory 16/06/2019 109483 Account alias issue 19060005 0 48 410,084,718
Cost Management Inventory 16/06/2019 109392 Account alias issue 19060005 0 51 410,084,668
Cost Management Inventory 16/06/2019 109482 Account alias issue 19060005 0 60 410,084,608
Report Run On 10/09/2020 10:10 AM Page 343 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/06/2019 109328 Account alias issue 19060005 0 69 410,084,539
Cost Management Inventory 16/06/2019 109374 Account alias issue 19060005 0 71 410,084,468
Cost Management Inventory 16/06/2019 109393 Account alias issue 19060005 0 72 410,084,396
Cost Management Inventory 16/06/2019 109466 Account alias issue 19060005 0 72 410,084,325
Cost Management Inventory 16/06/2019 109434 Account alias issue 19060005 0 90 410,084,235
Cost Management Inventory 16/06/2019 109372 Account alias issue 19060005 0 97 410,084,138
Cost Management Inventory 16/06/2019 109319 Account alias issue 19060005 0 118 410,084,020
Cost Management Inventory 16/06/2019 109400 Account alias issue 19060005 0 118 410,083,902
Cost Management Inventory 16/06/2019 109353 Account alias issue 19060005 0 128 410,083,773
Cost Management Inventory 16/06/2019 109446 Account alias issue 19060005 0 135 410,083,638
Cost Management Inventory 16/06/2019 109408 Account alias issue 19060005 0 159 410,083,480
Cost Management Inventory 16/06/2019 109399 Account alias issue 19060005 0 171 410,083,308
Cost Management Inventory 16/06/2019 109397 Account alias issue 19060005 0 185 410,083,124
Cost Management Inventory 16/06/2019 109467 Account alias issue 19060005 0 185 410,082,939
Cost Management Inventory 16/06/2019 109332 Account alias issue 19060005 0 214 410,082,725
Cost Management Inventory 16/06/2019 109444 Account alias issue 19060005 0 233 410,082,493
Cost Management Inventory 16/06/2019 109453 Account alias issue 19060005 0 233 410,082,260
Cost Management Inventory 16/06/2019 109327 Account alias issue 19060005 0 266 410,081,994
Cost Management Inventory 16/06/2019 109313 Account alias issue 19060005 0 277 410,081,717
Cost Management Inventory 16/06/2019 109349 Account alias issue 19060005 0 277 410,081,439
Cost Management Inventory 16/06/2019 109394 Account alias issue 19060005 0 280 410,081,159
Cost Management Inventory 16/06/2019 109417 Account alias issue 19060005 0 280 410,080,879
Cost Management Inventory 16/06/2019 109469 Account alias issue 19060005 0 280 410,080,599
Cost Management Inventory 16/06/2019 109481 Account alias issue 19060005 0 306 410,080,293
Cost Management Inventory 16/06/2019 109318 Account alias issue 19060005 0 317 410,079,976
Cost Management Inventory 16/06/2019 109362 Account alias issue 19060005 0 447 410,079,529
Cost Management Inventory 16/06/2019 109375 Account alias issue 19060005 0 470 410,079,059
Cost Management Inventory 16/06/2019 109433 Account alias issue 19060005 0 470 410,078,589
Cost Management Inventory 16/06/2019 109445 Account alias issue 19060005 0 470 410,078,119
Cost Management Inventory 16/06/2019 109391 Account alias issue 19060005 0 476 410,077,643
Cost Management Inventory 16/06/2019 109358 Account alias issue 19060005 0 555 410,077,088
Cost Management Inventory 16/06/2019 109464 Account alias issue 19060005 0 560 410,076,528
Cost Management Inventory 16/06/2019 109488 Account alias issue 19060005 0 660 410,075,868
Cost Management Inventory 16/06/2019 109371 Account alias issue 19060005 0 693 410,075,174
Cost Management Inventory 16/06/2019 109465 Account alias issue 19060005 0 900 410,074,274
Report Run On 10/09/2020 10:10 AM Page 344 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/06/2019 109326 Account alias issue 19060005 0 1,387 410,072,888
Cost Management Inventory 16/06/2019 109493 Account alias issue 19060005 0 2,346 410,070,542
Cost Management Inventory 16/06/2019 109339 Account alias issue 19060005 0 2,400 410,068,142
Cost Management Inventory 16/06/2019 109416 Account alias issue 19060005 0 2,793 410,065,349
Cost Management Inventory 16/06/2019 109338 Account alias issue 19060005 0 17,700 410,047,649
Cost Management Inventory 16/06/2019 128356 Account alias receipt 19060011 246,500 0 410,294,149
Cost Management Inventory 17/06/2019 109545 Move Order Issue 19060005 0 350 410,293,799
Cost Management Inventory 17/06/2019 109498 Account alias issue 19060005 0 660 410,293,139
Cost Management Inventory 17/06/2019 109505 Account alias issue 19060005 0 660 410,292,479
Cost Management Inventory 17/06/2019 109506 Account alias issue 19060005 0 660 410,291,819
Cost Management Inventory 17/06/2019 109507 Account alias issue 19060005 0 660 410,291,159
Cost Management Inventory 17/06/2019 109512 Account alias issue 19060005 0 660 410,290,499
Cost Management Inventory 17/06/2019 109526 Move Order Issue 19060005 0 1,400 410,289,099
Cost Management Inventory 17/06/2019 109576 Move Order Issue 19060005 0 1,672 410,287,427
Cost Management Inventory 17/06/2019 109527 Move Order Issue 19060005 0 1,750 410,285,677
Cost Management Inventory 17/06/2019 109528 Move Order Issue 19060005 0 5,400 410,280,277
Cost Management Inventory 17/06/2019 109539 Move Order Issue 19060005 0 21,000 410,259,277
Cost Management Inventory 17/06/2019 109552 Move Order Issue 19060005 0 144,672 410,114,605
Cost Management Inventory 17/06/2019 115874 Subinventory Transfer 19060007 0 1,672 410,112,933
Cost Management Inventory 17/06/2019 115874 Subinventory Transfer 19060007 1,672 0 410,114,605
Cost Management Inventory 17/06/2019 109532 Return to Vendor 19060004 0 8,877 410,105,727
Cost Management Inventory 17/06/2019 109532 Return to Vendor 19060004 0 267,551 409,838,176
Cost Management Inventory 18/06/2019 111500 Move Order Issue 19060005 0 420 409,837,756
Cost Management Inventory 18/06/2019 110745 Account alias issue 19060005 0 772 409,836,984
Cost Management Inventory 18/06/2019 110723 Move Order Issue 19060005 0 1,275 409,835,709
Cost Management Inventory 18/06/2019 110741 Account alias issue 19060005 0 1,544 409,834,164
Cost Management Inventory 18/06/2019 110717 Move Order Issue 19060005 0 3,900 409,830,264
Cost Management Inventory 18/06/2019 110719 Move Order Issue 19060005 0 4,000 409,826,264
Cost Management Inventory 18/06/2019 110600 PO Receipt 19060005 100 0 409,826,364
Cost Management Inventory 18/06/2019 110592 PO Receipt 19060005 150 0 409,826,514
Cost Management Inventory 18/06/2019 110604 PO Receipt 19060005 260 0 409,826,774
Cost Management Inventory 18/06/2019 110596 PO Receipt 19060005 295 0 409,827,069
Cost Management Inventory 18/06/2019 110734 PO Receipt 19060005 420 0 409,827,489
Cost Management Inventory 18/06/2019 110806 PO Receipt 19060005 502 0 409,827,991
Cost Management Inventory 18/06/2019 110811 PO Receipt 19060005 502 0 409,828,493
Report Run On 10/09/2020 10:10 AM Page 345 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/06/2019 110816 PO Receipt 19060005 502 0 409,828,995
Cost Management Inventory 18/06/2019 110581 PO Receipt 19060005 865 0 409,829,860
Cost Management Inventory 18/06/2019 110543 PO Receipt 19060005 1,500 0 409,831,360
Cost Management Inventory 18/06/2019 110520 PO Receipt 19060005 1,600 0 409,832,960
Cost Management Inventory 18/06/2019 110524 PO Receipt 19060005 1,600 0 409,834,560
Cost Management Inventory 18/06/2019 110528 PO Receipt 19060005 1,600 0 409,836,160
Cost Management Inventory 18/06/2019 110532 PO Receipt 19060005 1,600 0 409,837,760
Cost Management Inventory 18/06/2019 110758 PO Receipt 19060005 2,250 0 409,840,010
Cost Management Inventory 18/06/2019 110536 PO Receipt 19060005 2,400 0 409,842,410
Cost Management Inventory 18/06/2019 110668 PO Receipt 19060005 2,400 0 409,844,810
Cost Management Inventory 18/06/2019 110684 PO Receipt 19060005 2,800 0 409,847,610
Cost Management Inventory 18/06/2019 110689 PO Receipt 19060005 3,180 0 409,850,790
Cost Management Inventory 18/06/2019 110636 PO Receipt 19060005 3,900 0 409,854,690
Cost Management Inventory 18/06/2019 110704 PO Receipt 19060005 3,900 0 409,858,590
Cost Management Inventory 18/06/2019 110555 PO Receipt 19060005 4,000 0 409,862,590
Cost Management Inventory 18/06/2019 110551 PO Receipt 19060005 4,800 0 409,867,390
Cost Management Inventory 18/06/2019 110516 PO Receipt 19060005 5,000 0 409,872,390
Cost Management Inventory 18/06/2019 110502 PO Receipt 19060005 5,440 0 409,877,830
Cost Management Inventory 18/06/2019 110801 PO Receipt 19060005 5,700 0 409,883,530
Cost Management Inventory 18/06/2019 110764 PO Receipt 19060005 5,800 0 409,889,330
Cost Management Inventory 18/06/2019 110547 PO Receipt 19060005 6,250 0 409,895,580
Cost Management Inventory 18/06/2019 110574 PO Receipt 19060005 7,000 0 409,902,580
Cost Management Inventory 18/06/2019 110566 PO Receipt 19060005 9,450 0 409,912,030
Cost Management Inventory 18/06/2019 110790 PO Receipt 19060005 9,900 0 409,921,930
Cost Management Inventory 18/06/2019 110673 PO Receipt 19060005 10,140 0 409,932,070
Cost Management Inventory 18/06/2019 110562 PO Receipt 19060005 12,750 0 409,944,820
Cost Management Inventory 18/06/2019 110778 PO Receipt 19060005 13,680 0 409,958,500
Cost Management Inventory 18/06/2019 110770 PO Receipt 19060005 16,000 0 409,974,500
Cost Management Inventory 18/06/2019 110795 PO Receipt 19060005 16,800 0 409,991,300
Cost Management Inventory 18/06/2019 110774 PO Receipt 19060005 17,500 0 410,008,800
Cost Management Inventory 18/06/2019 110631 PO Receipt 19060005 20,160 0 410,028,960
Cost Management Inventory 18/06/2019 110833 PO Receipt 19060005 34,800 0 410,063,760
Cost Management Inventory 18/06/2019 110585 PO Receipt 19060005 37,800 0 410,101,560
Cost Management Inventory 18/06/2019 110651 PO Receipt 19060005 50,000 0 410,151,560
Cost Management Inventory 18/06/2019 110510 PO Receipt 19060005 55,000 0 410,206,560
Report Run On 10/09/2020 10:10 AM Page 346 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/06/2019 110620 PO Receipt 19060005 56,250 0 410,262,810
Cost Management Inventory 18/06/2019 110663 PO Receipt 19060005 90,000 0 410,352,810
Cost Management Inventory 18/06/2019 110679 PO Receipt 19060005 93,600 0 410,446,410
Cost Management Inventory 18/06/2019 110646 PO Receipt 19060005 93,750 0 410,540,160
Cost Management Inventory 18/06/2019 110625 PO Receipt 19060005 94,080 0 410,634,240
Cost Management Inventory 18/06/2019 110612 PO Receipt 19060005 127,000 0 410,761,240
Cost Management Inventory 18/06/2019 110828 PO Receipt 19060005 150,000 0 410,911,240
Cost Management Inventory 18/06/2019 110641 PO Receipt 19060005 160,000 0 411,071,240
Cost Management Inventory 18/06/2019 110856 PO Receipt 19060005 192,000 0 411,263,240
Cost Management Inventory 18/06/2019 110843 PO Receipt 19060005 264,000 0 411,527,240
Cost Management Inventory 18/06/2019 110838 PO Receipt 19060005 275,000 0 411,802,240
Cost Management Inventory 18/06/2019 110852 PO Receipt 19060005 375,000 0 412,177,240
Cost Management Inventory 18/06/2019 110848 PO Receipt 19060005 560,000 0 412,737,240
Cost Management Inventory 18/06/2019 115881 Subinventory Transfer 19060007 0 6,375 412,730,865
Cost Management Inventory 18/06/2019 115881 Subinventory Transfer 19060007 6,375 0 412,737,240
Cost Management Inventory 18/06/2019 125970 Account alias issue 19060011 0 740 412,736,500
Cost Management Inventory 18/06/2019 125970 Account alias issue 19060011 0 22,608 412,713,892
Cost Management Inventory 19/06/2019 111581 Account alias issue 19060005 0 1,680 412,712,212
Cost Management Inventory 19/06/2019 111584 Account alias issue 19060005 0 1,680 412,710,532
Cost Management Inventory 19/06/2019 111563 Account alias issue 19060005 0 2,859 412,707,672
Cost Management Inventory 19/06/2019 111558 Account alias issue 19060005 0 5,059 412,702,614
Cost Management Inventory 19/06/2019 111566 Account alias issue 19060005 0 8,463 412,694,150
Cost Management Inventory 19/06/2019 111545 Account alias issue 19060005 0 14,805 412,679,345
Cost Management Inventory 19/06/2019 111536 Account alias issue 19060005 0 24,676 412,654,669
Cost Management Inventory 19/06/2019 111539 Account alias issue 19060005 0 24,676 412,629,993
Cost Management Inventory 19/06/2019 111542 Account alias issue 19060005 0 24,676 412,605,318
Cost Management Inventory 19/06/2019 111549 Account alias issue 19060005 0 26,004 412,579,313
Cost Management Inventory 19/06/2019 111533 Account alias issue 19060005 0 29,611 412,549,702
Cost Management Inventory 19/06/2019 111555 Account alias issue 19060005 0 42,000 412,507,702
Cost Management Inventory 19/06/2019 111563 Account alias issue 19060005 0 47,220 412,460,482
Cost Management Inventory 19/06/2019 111570 Account alias issue 19060005 0 55,000 412,405,482
Cost Management Inventory 19/06/2019 111552 Account alias issue 19060005 0 84,000 412,321,482
Cost Management Inventory 19/06/2019 111524 Account alias issue 19060005 0 101,015 412,220,468
Cost Management Inventory 19/06/2019 111558 Account alias issue 19060005 0 125,100 412,095,368
Cost Management Inventory 19/06/2019 111566 Account alias issue 19060005 0 139,771 411,955,596
Report Run On 10/09/2020 10:10 AM Page 347 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/06/2019 111530 Account alias issue 19060005 0 163,902 411,791,695
Cost Management Inventory 19/06/2019 111576 Account alias issue 19060005 0 198,850 411,592,845
Cost Management Inventory 19/06/2019 111522 Account alias issue 19060005 0 304,874 411,287,970
Cost Management Inventory 19/06/2019 111523 Account alias issue 19060005 0 380,269 410,907,701
Cost Management Inventory 19/06/2019 111577 Account alias issue 19060005 0 387,500 410,520,201
Cost Management Inventory 19/06/2019 111529 Account alias issue 19060005 0 500,720 410,019,481
Cost Management Inventory 19/06/2019 111545 Account alias issue 19060005 0 522,912 409,496,569
Cost Management Inventory 19/06/2019 111575 Account alias issue 19060005 0 729,000 408,767,569
Cost Management Inventory 19/06/2019 111524 Account alias issue 19060005 0 800,529 407,967,040
Cost Management Inventory 19/06/2019 111536 Account alias issue 19060005 0 871,520 407,095,520
Cost Management Inventory 19/06/2019 111539 Account alias issue 19060005 0 871,520 406,224,000
Cost Management Inventory 19/06/2019 111542 Account alias issue 19060005 0 871,520 405,352,480
Cost Management Inventory 19/06/2019 111549 Account alias issue 19060005 0 918,448 404,434,032
Cost Management Inventory 19/06/2019 111517 Account alias issue 19060005 0 990,000 403,444,032
Cost Management Inventory 19/06/2019 111533 Account alias issue 19060005 0 1,045,824 402,398,208
Cost Management Inventory 19/06/2019 111522 Account alias issue 19060005 0 2,416,092 399,982,116
Cost Management Inventory 19/06/2019 111523 Account alias issue 19060005 0 3,013,588 396,968,529
Cost Management Inventory 19/06/2019 111530 Account alias issue 19060005 0 8,340,000 388,628,529
Cost Management Inventory 19/06/2019 111529 Account alias issue 19060005 0 25,478,700 363,149,829
Cost Management Inventory 19/06/2019 112517 PO Receipt 19060005 1,020 0 363,150,849
Cost Management Inventory 19/06/2019 112508 PO Receipt 19060005 36,000 0 363,186,849
Cost Management Inventory 19/06/2019 111594 PO Receipt 19060005 122,800 0 363,309,649
Cost Management Inventory 19/06/2019 111507 PO Receipt 19060005 630,000 0 363,939,649
Cost Management Inventory 19/06/2019 111513 PO Receipt 19060005 990,000 0 364,929,649
Cost Management Inventory 19/06/2019 112566 Move Order Issue 19060007 0 1,020 364,928,629
Cost Management Inventory 19/06/2019 112560 Move Order Issue 19060007 0 36,000 364,892,629
Cost Management Inventory 19/06/2019 112618 PO Receipt 19060007 1,250 0 364,893,879
Cost Management Inventory 19/06/2019 112623 PO Receipt 19060007 1,250 0 364,895,129
Cost Management Inventory 19/06/2019 112628 PO Receipt 19060007 1,250 0 364,896,379
Cost Management Inventory 19/06/2019 112584 PO Receipt 19060007 1,375 0 364,897,754
Cost Management Inventory 19/06/2019 112589 PO Receipt 19060007 1,375 0 364,899,129
Cost Management Inventory 19/06/2019 112594 PO Receipt 19060007 1,375 0 364,900,504
Cost Management Inventory 19/06/2019 112599 PO Receipt 19060007 1,375 0 364,901,879
Cost Management Inventory 19/06/2019 112604 PO Receipt 19060007 1,375 0 364,903,254
Cost Management Inventory 19/06/2019 112609 PO Receipt 19060007 1,375 0 364,904,629
Report Run On 10/09/2020 10:10 AM Page 348 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/06/2019 112545 PO Receipt 19060007 3,556 0 364,908,184
Cost Management Inventory 19/06/2019 112638 PO Receipt 19060007 4,800 0 364,912,984
Cost Management Inventory 19/06/2019 112534 PO Receipt 19060007 7,500 0 364,920,484
Cost Management Inventory 19/06/2019 112529 PO Receipt 19060007 8,000 0 364,928,484
Cost Management Inventory 19/06/2019 112541 PO Receipt 19060007 9,000 0 364,937,484
Cost Management Inventory 19/06/2019 112549 PO Receipt 19060007 12,000 0 364,949,484
Cost Management Inventory 19/06/2019 112575 PO Receipt 19060007 13,000 0 364,962,484
Cost Management Inventory 19/06/2019 112553 PO Receipt 19060007 16,364 0 364,978,848
Cost Management Inventory 20/06/2019 112840 PO Receipt 19060006 66,551 0 365,045,398
Cost Management Inventory 20/06/2019 112858 PO Receipt 19060006 81,503 0 365,126,901
Cost Management Inventory 20/06/2019 112862 PO Receipt 19060006 81,503 0 365,208,404
Cost Management Inventory 20/06/2019 112844 PO Receipt 19060006 110,918 0 365,319,321
Cost Management Inventory 20/06/2019 112854 PO Receipt 19060006 163,006 0 365,482,327
Cost Management Inventory 20/06/2019 112840 PO Receipt 19060006 929,029 0 366,411,356
Cost Management Inventory 20/06/2019 112844 PO Receipt 19060006 1,548,381 0 367,959,737
Cost Management Inventory 20/06/2019 112858 PO Receipt 19060006 2,939,640 0 370,899,377
Cost Management Inventory 20/06/2019 112862 PO Receipt 19060006 2,939,640 0 373,839,017
Cost Management Inventory 20/06/2019 112854 PO Receipt 19060006 5,879,280 0 379,718,297
Cost Management Inventory 20/06/2019 112652 Account alias issue 19060007 0 21 379,718,276
Cost Management Inventory 20/06/2019 112674 Account alias issue 19060007 0 48 379,718,228
Cost Management Inventory 20/06/2019 112768 Account alias issue 19060007 0 72 379,718,157
Cost Management Inventory 20/06/2019 112653 Account alias issue 19060007 0 85 379,718,071
Cost Management Inventory 20/06/2019 112657 Account alias issue 19060007 0 118 379,717,953
Cost Management Inventory 20/06/2019 112769 Account alias issue 19060007 0 118 379,717,835
Cost Management Inventory 20/06/2019 112672 Account alias issue 19060007 0 124 379,717,711
Cost Management Inventory 20/06/2019 112673 Account alias issue 19060007 0 149 379,717,562
Cost Management Inventory 20/06/2019 112759 Account alias issue 19060007 0 300 379,717,262
Cost Management Inventory 20/06/2019 112654 Account alias issue 19060007 0 470 379,716,792
Cost Management Inventory 20/06/2019 112762 Account alias issue 19060007 0 470 379,716,322
Cost Management Inventory 20/06/2019 112801 Move Order Issue 19060007 0 502 379,715,820
Cost Management Inventory 20/06/2019 112802 Move Order Issue 19060007 0 502 379,715,318
Cost Management Inventory 20/06/2019 112803 Move Order Issue 19060007 0 502 379,714,816
Cost Management Inventory 20/06/2019 112643 Account alias issue 19060007 0 575 379,714,241
Cost Management Inventory 20/06/2019 112694 Account alias issue 19060007 0 660 379,713,581
Cost Management Inventory 20/06/2019 112695 Account alias issue 19060007 0 660 379,712,921
Report Run On 10/09/2020 10:10 AM Page 349 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 112667 Account alias issue 19060007 0 1,104 379,711,817
Cost Management Inventory 20/06/2019 112767 Account alias issue 19060007 0 1,117 379,710,700
Cost Management Inventory 20/06/2019 112685 Account alias issue 19060007 0 1,500 379,709,200
Cost Management Inventory 20/06/2019 112686 Account alias issue 19060007 0 1,500 379,707,700
Cost Management Inventory 20/06/2019 112779 Account alias issue 19060007 0 1,600 379,706,100
Cost Management Inventory 20/06/2019 112780 Account alias issue 19060007 0 1,600 379,704,500
Cost Management Inventory 20/06/2019 112781 Account alias issue 19060007 0 1,600 379,702,900
Cost Management Inventory 20/06/2019 112783 Account alias issue 19060007 0 1,600 379,701,300
Cost Management Inventory 20/06/2019 112928 Move Order Issue 19060007 0 1,945 379,699,355
Cost Management Inventory 20/06/2019 112664 Account alias issue 19060007 0 1,978 379,697,377
Cost Management Inventory 20/06/2019 112804 Move Order Issue 19060007 0 2,250 379,695,127
Cost Management Inventory 20/06/2019 112778 Account alias issue 19060007 0 2,400 379,692,727
Cost Management Inventory 20/06/2019 112703 Account alias issue 19060007 0 2,793 379,689,934
Cost Management Inventory 20/06/2019 112679 Account alias issue 19060007 0 3,150 379,686,784
Cost Management Inventory 20/06/2019 112678 Account alias issue 19060007 0 4,800 379,681,984
Cost Management Inventory 20/06/2019 112782 Account alias issue 19060007 0 5,000 379,676,984
Cost Management Inventory 20/06/2019 112807 Move Order Issue 19060007 0 5,700 379,671,284
Cost Management Inventory 20/06/2019 112934 Move Order Issue 19060007 0 7,310 379,663,974
Cost Management Inventory 20/06/2019 112687 Account alias issue 19060007 0 11,500 379,652,474
Cost Management Inventory 20/06/2019 112829 Move Order Issue 19060007 0 14,000 379,638,474
Cost Management Inventory 20/06/2019 112811 Move Order Issue 19060007 0 16,800 379,621,675
Cost Management Inventory 20/06/2019 112646 Account alias issue 19060007 0 55,000 379,566,675
Cost Management Inventory 20/06/2019 112660 Account alias issue 19060007 0 174,930 379,391,745
Cost Management Inventory 20/06/2019 112700 Account alias issue 19060007 0 174,930 379,216,815
Cost Management Inventory 20/06/2019 112921 PO Receipt 19060007 1,945 0 379,218,759
Cost Management Inventory 20/06/2019 112747 PO Receipt 19060007 2,150 0 379,220,909
Cost Management Inventory 20/06/2019 112743 PO Receipt 19060007 3,400 0 379,224,309
Cost Management Inventory 20/06/2019 112751 PO Receipt 19060007 5,280 0 379,229,589
Cost Management Inventory 20/06/2019 112912 PO Receipt 19060007 7,310 0 379,236,899
Cost Management Inventory 20/06/2019 112755 PO Receipt 19060007 19,350 0 379,256,249
Cost Management Inventory 20/06/2019 112713 PO Receipt 19060007 52,020 0 379,308,269
Cost Management Inventory 20/06/2019 112729 PO Receipt 19060007 127,340 0 379,435,609
Cost Management Inventory 20/06/2019 112721 PO Receipt 19060007 137,340 0 379,572,949
Cost Management Inventory 20/06/2019 112725 PO Receipt 19060007 137,340 0 379,710,289
Cost Management Inventory 20/06/2019 112717 PO Receipt 19060007 144,007 0 379,854,296
Report Run On 10/09/2020 10:10 AM Page 350 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 271040 Account alias issue 19060028 0 402,020 379,452,276
Cost Management Inventory 20/06/2019 113311 PO Receipt 19060008 1,504 0 379,453,781
Cost Management Inventory 20/06/2019 113255 PO Receipt 19060008 2,074 0 379,455,855
Cost Management Inventory 20/06/2019 113247 PO Receipt 19060008 2,296 0 379,458,151
Cost Management Inventory 20/06/2019 112994 PO Receipt 19060008 2,357 0 379,460,509
Cost Management Inventory 20/06/2019 113223 PO Receipt 19060008 2,819 0 379,463,327
Cost Management Inventory 20/06/2019 113279 PO Receipt 19060008 3,325 0 379,466,653
Cost Management Inventory 20/06/2019 112962 PO Receipt 19060008 3,889 0 379,470,542
Cost Management Inventory 20/06/2019 113323 PO Receipt 19060008 4,196 0 379,474,738
Cost Management Inventory 20/06/2019 113287 PO Receipt 19060008 4,355 0 379,479,093
Cost Management Inventory 20/06/2019 113243 PO Receipt 19060008 4,632 0 379,483,725
Cost Management Inventory 20/06/2019 112970 PO Receipt 19060008 4,780 0 379,488,505
Cost Management Inventory 20/06/2019 113303 PO Receipt 19060008 4,901 0 379,493,406
Cost Management Inventory 20/06/2019 113041 PO Receipt 19060008 5,601 0 379,499,008
Cost Management Inventory 20/06/2019 113271 PO Receipt 19060008 5,669 0 379,504,677
Cost Management Inventory 20/06/2019 113355 PO Receipt 19060008 6,136 0 379,510,813
Cost Management Inventory 20/06/2019 113335 PO Receipt 19060008 6,572 0 379,517,385
Cost Management Inventory 20/06/2019 113347 PO Receipt 19060008 6,651 0 379,524,036
Cost Management Inventory 20/06/2019 113231 PO Receipt 19060008 6,849 0 379,530,884
Cost Management Inventory 20/06/2019 112986 PO Receipt 19060008 6,875 0 379,537,760
Cost Management Inventory 20/06/2019 113049 PO Receipt 19060008 7,239 0 379,544,999
Cost Management Inventory 20/06/2019 113319 PO Receipt 19060008 7,333 0 379,552,332
Cost Management Inventory 20/06/2019 112978 PO Receipt 19060008 7,792 0 379,560,124
Cost Management Inventory 20/06/2019 113259 PO Receipt 19060008 8,076 0 379,568,200
Cost Management Inventory 20/06/2019 113227 PO Receipt 19060008 8,512 0 379,576,712
Cost Management Inventory 20/06/2019 113315 PO Receipt 19060008 8,670 0 379,585,382
Cost Management Inventory 20/06/2019 113251 PO Receipt 19060008 8,789 0 379,594,170
Cost Management Inventory 20/06/2019 112982 PO Receipt 19060008 10,516 0 379,604,686
Cost Management Inventory 20/06/2019 112990 PO Receipt 19060008 11,720 0 379,616,407
Cost Management Inventory 20/06/2019 112870 PO Receipt 19060008 13,846 0 379,630,252
Cost Management Inventory 20/06/2019 113235 PO Receipt 19060008 13,856 0 379,644,108
Cost Management Inventory 20/06/2019 113299 PO Receipt 19060008 14,569 0 379,658,677
Cost Management Inventory 20/06/2019 113291 PO Receipt 19060008 15,835 0 379,674,513
Cost Management Inventory 20/06/2019 113343 PO Receipt 19060008 16,311 0 379,690,823
Cost Management Inventory 20/06/2019 112974 PO Receipt 19060008 16,763 0 379,707,586
Report Run On 10/09/2020 10:10 AM Page 351 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 113307 PO Receipt 19060008 20,214 0 379,727,800
Cost Management Inventory 20/06/2019 113295 PO Receipt 19060008 21,378 0 379,749,178
Cost Management Inventory 20/06/2019 113263 PO Receipt 19060008 22,882 0 379,772,060
Cost Management Inventory 20/06/2019 113327 PO Receipt 19060008 22,882 0 379,794,942
Cost Management Inventory 20/06/2019 112886 PO Receipt 19060008 23,076 0 379,818,018
Cost Management Inventory 20/06/2019 112966 PO Receipt 19060008 23,442 0 379,841,460
Cost Management Inventory 20/06/2019 113311 PO Receipt 19060008 23,623 0 379,865,083
Cost Management Inventory 20/06/2019 113012 PO Receipt 19060008 24,181 0 379,889,264
Cost Management Inventory 20/06/2019 113016 PO Receipt 19060008 24,181 0 379,913,445
Cost Management Inventory 20/06/2019 113331 PO Receipt 19060008 24,426 0 379,937,871
Cost Management Inventory 20/06/2019 113339 PO Receipt 19060008 28,504 0 379,966,375
Cost Management Inventory 20/06/2019 113239 PO Receipt 19060008 30,879 0 379,997,254
Cost Management Inventory 20/06/2019 113275 PO Receipt 19060008 31,861 0 380,029,115
Cost Management Inventory 20/06/2019 113255 PO Receipt 19060008 32,574 0 380,061,690
Cost Management Inventory 20/06/2019 112958 PO Receipt 19060008 33,395 0 380,095,084
Cost Management Inventory 20/06/2019 113247 PO Receipt 19060008 36,056 0 380,131,140
Cost Management Inventory 20/06/2019 112895 PO Receipt 19060008 39,022 0 380,170,162
Cost Management Inventory 20/06/2019 112994 PO Receipt 19060008 39,358 0 380,209,520
Cost Management Inventory 20/06/2019 113041 PO Receipt 19060008 43,278 0 380,252,797
Cost Management Inventory 20/06/2019 113351 PO Receipt 19060008 43,548 0 380,296,345
Cost Management Inventory 20/06/2019 113223 PO Receipt 19060008 44,261 0 380,340,606
Cost Management Inventory 20/06/2019 113166 PO Receipt 19060008 44,413 0 380,385,020
Cost Management Inventory 20/06/2019 113004 PO Receipt 19060008 46,015 0 380,431,035
Cost Management Inventory 20/06/2019 113150 PO Receipt 19060008 46,995 0 380,478,030
Cost Management Inventory 20/06/2019 113283 PO Receipt 19060008 47,269 0 380,525,299
Cost Management Inventory 20/06/2019 113110 PO Receipt 19060008 47,301 0 380,572,600
Cost Management Inventory 20/06/2019 113029 PO Receipt 19060008 48,260 0 380,620,860
Cost Management Inventory 20/06/2019 113267 PO Receipt 19060008 48,392 0 380,669,251
Cost Management Inventory 20/06/2019 113053 PO Receipt 19060008 51,478 0 380,720,729
Cost Management Inventory 20/06/2019 113279 PO Receipt 19060008 52,219 0 380,772,947
Cost Management Inventory 20/06/2019 112954 PO Receipt 19060008 55,658 0 380,828,605
Cost Management Inventory 20/06/2019 113166 PO Receipt 19060008 55,702 0 380,884,307
Cost Management Inventory 20/06/2019 112882 PO Receipt 19060008 55,844 0 380,940,151
Cost Management Inventory 20/06/2019 113049 PO Receipt 19060008 55,931 0 380,996,081
Cost Management Inventory 20/06/2019 113150 PO Receipt 19060008 58,940 0 381,055,021
Report Run On 10/09/2020 10:10 AM Page 352 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 113110 PO Receipt 19060008 59,323 0 381,114,344
Cost Management Inventory 20/06/2019 113359 PO Receipt 19060008 59,383 0 381,173,727
Cost Management Inventory 20/06/2019 112962 PO Receipt 19060008 64,937 0 381,238,665
Cost Management Inventory 20/06/2019 113323 PO Receipt 19060008 65,895 0 381,304,560
Cost Management Inventory 20/06/2019 112878 PO Receipt 19060008 66,921 0 381,371,480
Cost Management Inventory 20/06/2019 113287 PO Receipt 19060008 68,382 0 381,439,862
Cost Management Inventory 20/06/2019 113037 PO Receipt 19060008 68,529 0 381,508,391
Cost Management Inventory 20/06/2019 112950 PO Receipt 19060008 71,438 0 381,579,829
Cost Management Inventory 20/06/2019 113243 PO Receipt 19060008 72,733 0 381,652,562
Cost Management Inventory 20/06/2019 113122 PO Receipt 19060008 75,637 0 381,728,199
Cost Management Inventory 20/06/2019 113303 PO Receipt 19060008 76,960 0 381,805,159
Cost Management Inventory 20/06/2019 112970 PO Receipt 19060008 79,810 0 381,884,969
Cost Management Inventory 20/06/2019 113033 PO Receipt 19060008 82,621 0 381,967,591
Cost Management Inventory 20/06/2019 113271 PO Receipt 19060008 89,020 0 382,056,611
Cost Management Inventory 20/06/2019 113138 PO Receipt 19060008 93,490 0 382,150,101
Cost Management Inventory 20/06/2019 113118 PO Receipt 19060008 93,959 0 382,244,060
Cost Management Inventory 20/06/2019 113122 PO Receipt 19060008 94,861 0 382,338,921
Cost Management Inventory 20/06/2019 113355 PO Receipt 19060008 96,356 0 382,435,277
Cost Management Inventory 20/06/2019 113335 PO Receipt 19060008 103,194 0 382,538,471
Cost Management Inventory 20/06/2019 113025 PO Receipt 19060008 103,952 0 382,642,423
Cost Management Inventory 20/06/2019 113347 PO Receipt 19060008 104,437 0 382,746,861
Cost Management Inventory 20/06/2019 113231 PO Receipt 19060008 107,545 0 382,854,406
Cost Management Inventory 20/06/2019 113045 PO Receipt 19060008 109,390 0 382,963,796
Cost Management Inventory 20/06/2019 112874 PO Receipt 19060008 110,765 0 383,074,561
Cost Management Inventory 20/06/2019 112986 PO Receipt 19060008 114,794 0 383,189,355
Cost Management Inventory 20/06/2019 113319 PO Receipt 19060008 115,627 0 383,304,982
Cost Management Inventory 20/06/2019 113098 PO Receipt 19060008 116,225 0 383,421,207
Cost Management Inventory 20/06/2019 113138 PO Receipt 19060008 117,252 0 383,538,459
Cost Management Inventory 20/06/2019 113118 PO Receipt 19060008 117,840 0 383,656,300
Cost Management Inventory 20/06/2019 113081 PO Receipt 19060008 121,285 0 383,777,585
Cost Management Inventory 20/06/2019 113085 PO Receipt 19060008 122,623 0 383,900,208
Cost Management Inventory 20/06/2019 113008 PO Receipt 19060008 124,663 0 384,024,871
Cost Management Inventory 20/06/2019 113259 PO Receipt 19060008 126,817 0 384,151,688
Cost Management Inventory 20/06/2019 113186 PO Receipt 19060008 129,369 0 384,281,056
Cost Management Inventory 20/06/2019 112978 PO Receipt 19060008 130,101 0 384,411,157
Report Run On 10/09/2020 10:10 AM Page 353 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 113227 PO Receipt 19060008 133,655 0 384,544,812
Cost Management Inventory 20/06/2019 113315 PO Receipt 19060008 136,141 0 384,680,953
Cost Management Inventory 20/06/2019 113251 PO Receipt 19060008 138,006 0 384,818,960
Cost Management Inventory 20/06/2019 112903 PO Receipt 19060008 141,226 0 384,960,185
Cost Management Inventory 20/06/2019 113098 PO Receipt 19060008 145,765 0 385,105,950
Cost Management Inventory 20/06/2019 113081 PO Receipt 19060008 147,628 0 385,253,578
Cost Management Inventory 20/06/2019 113085 PO Receipt 19060008 149,257 0 385,402,835
Cost Management Inventory 20/06/2019 113186 PO Receipt 19060008 162,250 0 385,565,085
Cost Management Inventory 20/06/2019 113158 PO Receipt 19060008 171,816 0 385,736,901
Cost Management Inventory 20/06/2019 112982 PO Receipt 19060008 175,580 0 385,912,481
Cost Management Inventory 20/06/2019 112990 PO Receipt 19060008 195,691 0 386,108,172
Cost Management Inventory 20/06/2019 113190 PO Receipt 19060008 205,180 0 386,313,351
Cost Management Inventory 20/06/2019 113158 PO Receipt 19060008 215,486 0 386,528,838
Cost Management Inventory 20/06/2019 113235 PO Receipt 19060008 217,578 0 386,746,415
Cost Management Inventory 20/06/2019 113299 PO Receipt 19060008 228,767 0 386,975,182
Cost Management Inventory 20/06/2019 113198 PO Receipt 19060008 242,560 0 387,217,742
Cost Management Inventory 20/06/2019 113206 PO Receipt 19060008 242,560 0 387,460,302
Cost Management Inventory 20/06/2019 113182 PO Receipt 19060008 243,571 0 387,703,873
Cost Management Inventory 20/06/2019 113291 PO Receipt 19060008 248,660 0 387,952,533
Cost Management Inventory 20/06/2019 113012 PO Receipt 19060008 248,808 0 388,201,341
Cost Management Inventory 20/06/2019 113016 PO Receipt 19060008 248,808 0 388,450,149
Cost Management Inventory 20/06/2019 113073 PO Receipt 19060008 254,204 0 388,704,354
Cost Management Inventory 20/06/2019 113343 PO Receipt 19060008 256,120 0 388,960,473
Cost Management Inventory 20/06/2019 113190 PO Receipt 19060008 257,330 0 389,217,803
Cost Management Inventory 20/06/2019 112974 PO Receipt 19060008 279,880 0 389,497,683
Cost Management Inventory 20/06/2019 113142 PO Receipt 19060008 280,327 0 389,778,010
Cost Management Inventory 20/06/2019 113073 PO Receipt 19060008 283,498 0 390,061,508
Cost Management Inventory 20/06/2019 113089 PO Receipt 19060008 294,880 0 390,356,387
Cost Management Inventory 20/06/2019 113198 PO Receipt 19060008 304,211 0 390,660,598
Cost Management Inventory 20/06/2019 113206 PO Receipt 19060008 304,211 0 390,964,810
Cost Management Inventory 20/06/2019 113182 PO Receipt 19060008 305,479 0 391,270,289
Cost Management Inventory 20/06/2019 113307 PO Receipt 19060008 317,414 0 391,587,703
Cost Management Inventory 20/06/2019 113130 PO Receipt 19060008 325,429 0 391,913,132
Cost Management Inventory 20/06/2019 113065 PO Receipt 19060008 333,174 0 392,246,305
Cost Management Inventory 20/06/2019 113295 PO Receipt 19060008 335,691 0 392,581,996
Report Run On 10/09/2020 10:10 AM Page 354 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 113102 PO Receipt 19060008 337,978 0 392,919,975
Cost Management Inventory 20/06/2019 113142 PO Receipt 19060008 351,577 0 393,271,551
Cost Management Inventory 20/06/2019 113089 PO Receipt 19060008 358,927 0 393,630,478
Cost Management Inventory 20/06/2019 113263 PO Receipt 19060008 359,314 0 393,989,792
Cost Management Inventory 20/06/2019 113327 PO Receipt 19060008 359,314 0 394,349,105
Cost Management Inventory 20/06/2019 113146 PO Receipt 19060008 366,368 0 394,715,473
Cost Management Inventory 20/06/2019 113065 PO Receipt 19060008 371,568 0 395,087,041
Cost Management Inventory 20/06/2019 113029 PO Receipt 19060008 372,870 0 395,459,911
Cost Management Inventory 20/06/2019 112870 PO Receipt 19060008 372,959 0 395,832,870
Cost Management Inventory 20/06/2019 113114 PO Receipt 19060008 382,442 0 396,215,312
Cost Management Inventory 20/06/2019 113331 PO Receipt 19060008 383,558 0 396,598,870
Cost Management Inventory 20/06/2019 112942 PO Receipt 19060008 385,299 0 396,984,169
Cost Management Inventory 20/06/2019 112966 PO Receipt 19060008 391,397 0 397,375,566
Cost Management Inventory 20/06/2019 113053 PO Receipt 19060008 397,728 0 397,773,294
Cost Management Inventory 20/06/2019 113130 PO Receipt 19060008 408,143 0 398,181,436
Cost Management Inventory 20/06/2019 113102 PO Receipt 19060008 423,881 0 398,605,318
Cost Management Inventory 20/06/2019 113339 PO Receipt 19060008 447,588 0 399,052,906
Cost Management Inventory 20/06/2019 113146 PO Receipt 19060008 459,487 0 399,512,393
Cost Management Inventory 20/06/2019 113004 PO Receipt 19060008 473,462 0 399,985,854
Cost Management Inventory 20/06/2019 113069 PO Receipt 19060008 475,859 0 400,461,713
Cost Management Inventory 20/06/2019 113114 PO Receipt 19060008 479,646 0 400,941,360
Cost Management Inventory 20/06/2019 113239 PO Receipt 19060008 484,887 0 401,426,247
Cost Management Inventory 20/06/2019 113126 PO Receipt 19060008 500,286 0 401,926,533
Cost Management Inventory 20/06/2019 113275 PO Receipt 19060008 500,304 0 402,426,837
Cost Management Inventory 20/06/2019 113106 PO Receipt 19060008 511,499 0 402,938,336
Cost Management Inventory 20/06/2019 113174 PO Receipt 19060008 521,019 0 403,459,355
Cost Management Inventory 20/06/2019 113037 PO Receipt 19060008 529,475 0 403,988,830
Cost Management Inventory 20/06/2019 113069 PO Receipt 19060008 530,696 0 404,519,526
Cost Management Inventory 20/06/2019 112899 PO Receipt 19060008 532,342 0 405,051,868
Cost Management Inventory 20/06/2019 112958 PO Receipt 19060008 557,576 0 405,609,444
Cost Management Inventory 20/06/2019 112886 PO Receipt 19060008 621,599 0 406,231,042
Cost Management Inventory 20/06/2019 113126 PO Receipt 19060008 627,443 0 406,858,485
Cost Management Inventory 20/06/2019 113033 PO Receipt 19060008 638,353 0 407,496,839
Cost Management Inventory 20/06/2019 113106 PO Receipt 19060008 641,506 0 408,138,345
Cost Management Inventory 20/06/2019 113174 PO Receipt 19060008 653,446 0 408,791,791
Report Run On 10/09/2020 10:10 AM Page 355 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/06/2019 113154 PO Receipt 19060008 660,205 0 409,451,996
Cost Management Inventory 20/06/2019 113351 PO Receipt 19060008 683,815 0 410,135,811
Cost Management Inventory 20/06/2019 113283 PO Receipt 19060008 742,250 0 410,878,061
Cost Management Inventory 20/06/2019 113267 PO Receipt 19060008 768,359 0 411,646,420
Cost Management Inventory 20/06/2019 113162 PO Receipt 19060008 769,435 0 412,415,855
Cost Management Inventory 20/06/2019 113025 PO Receipt 19060008 803,162 0 413,219,017
Cost Management Inventory 20/06/2019 113154 PO Receipt 19060008 828,009 0 414,047,026
Cost Management Inventory 20/06/2019 113045 PO Receipt 19060008 845,172 0 414,892,198
Cost Management Inventory 20/06/2019 113170 PO Receipt 19060008 859,071 0 415,751,268
Cost Management Inventory 20/06/2019 112954 PO Receipt 19060008 929,296 0 416,680,565
Cost Management Inventory 20/06/2019 113359 PO Receipt 19060008 932,475 0 417,613,040
Cost Management Inventory 20/06/2019 113162 PO Receipt 19060008 965,002 0 418,578,041
Cost Management Inventory 20/06/2019 112895 PO Receipt 19060008 1,051,123 0 419,629,164
Cost Management Inventory 20/06/2019 113061 PO Receipt 19060008 1,058,908 0 420,688,073
Cost Management Inventory 20/06/2019 113170 PO Receipt 19060008 1,077,419 0 421,765,492
Cost Management Inventory 20/06/2019 113194 PO Receipt 19060008 1,111,791 0 422,877,283
Cost Management Inventory 20/06/2019 113061 PO Receipt 19060008 1,180,939 0 424,058,222
Cost Management Inventory 20/06/2019 112950 PO Receipt 19060008 1,192,777 0 425,251,000
Cost Management Inventory 20/06/2019 113008 PO Receipt 19060008 1,282,695 0 426,533,695
Cost Management Inventory 20/06/2019 113202 PO Receipt 19060008 1,358,415 0 427,892,110
Cost Management Inventory 20/06/2019 113194 PO Receipt 19060008 1,394,373 0 429,286,483
Cost Management Inventory 20/06/2019 112882 PO Receipt 19060008 1,504,268 0 430,790,751
Cost Management Inventory 20/06/2019 113202 PO Receipt 19060008 1,703,681 0 432,494,432
Cost Management Inventory 20/06/2019 113134 PO Receipt 19060008 1,768,695 0 434,263,127
Cost Management Inventory 20/06/2019 112878 PO Receipt 19060008 1,802,636 0 436,065,763
Cost Management Inventory 20/06/2019 113134 PO Receipt 19060008 2,218,242 0 438,284,005
Cost Management Inventory 20/06/2019 112874 PO Receipt 19060008 2,983,673 0 441,267,678
Cost Management Inventory 20/06/2019 113178 PO Receipt 19060008 3,577,883 0 444,845,560
Cost Management Inventory 20/06/2019 112903 PO Receipt 19060008 3,804,183 0 448,649,743
Cost Management Inventory 20/06/2019 113178 PO Receipt 19060008 4,487,268 0 453,137,011
Cost Management Inventory 20/06/2019 112899 PO Receipt 19060008 14,339,656 0 467,476,667
Cost Management Inventory 20/06/2019 112942 PO Receipt 19060008 29,523,500 0 497,000,167
Cost Management Inventory 21/06/2019 113739 Move Order Issue 19060007 0 1,000 496,999,167
Cost Management Inventory 21/06/2019 113707 Move Order Issue 19060007 0 3,556 496,995,611
Cost Management Inventory 21/06/2019 113703 Move Order Issue 19060007 0 3,750 496,991,861
Report Run On 10/09/2020 10:10 AM Page 356 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/06/2019 113709 Move Order Issue 19060007 0 12,000 496,979,861
Cost Management Inventory 21/06/2019 114650 Subinventory Transfer 19060007 0 13,000 496,966,861
Cost Management Inventory 21/06/2019 114657 Move Order Issue 19060007 0 13,000 496,953,861
Cost Management Inventory 21/06/2019 113705 Move Order Issue 19060007 0 16,364 496,937,498
Cost Management Inventory 21/06/2019 114692 PO Receipt 19060007 100 0 496,937,598
Cost Management Inventory 21/06/2019 113721 PO Receipt 19060007 173 0 496,937,771
Cost Management Inventory 21/06/2019 114696 PO Receipt 19060007 180 0 496,937,951
Cost Management Inventory 21/06/2019 113725 PO Receipt 19060007 576 0 496,938,527
Cost Management Inventory 21/06/2019 113683 PO Receipt 19060007 914 0 496,939,441
Cost Management Inventory 21/06/2019 113717 PO Receipt 19060007 950 0 496,940,391
Cost Management Inventory 21/06/2019 113764 PO Receipt 19060007 1,148 0 496,941,539
Cost Management Inventory 21/06/2019 114688 PO Receipt 19060007 1,650 0 496,943,189
Cost Management Inventory 21/06/2019 113687 PO Receipt 19060007 2,790 0 496,945,979
Cost Management Inventory 21/06/2019 114705 PO Receipt 19060007 6,000 0 496,951,979
Cost Management Inventory 21/06/2019 113751 PO Receipt 19060007 8,500 0 496,960,479
Cost Management Inventory 21/06/2019 114739 PO Receipt 19060007 9,000 0 496,969,479
Cost Management Inventory 21/06/2019 114650 Subinventory Transfer 19060007 13,000 0 496,982,479
Cost Management Inventory 21/06/2019 114676 PO Receipt 19060007 13,500 0 496,995,979
Cost Management Inventory 21/06/2019 114727 PO Receipt 19060007 16,500 0 497,012,479
Cost Management Inventory 21/06/2019 114731 PO Receipt 19060007 16,500 0 497,028,979
Cost Management Inventory 21/06/2019 113760 PO Receipt 19060007 17,046 0 497,046,024
Cost Management Inventory 21/06/2019 114680 PO Receipt 19060007 19,200 0 497,065,224
Cost Management Inventory 21/06/2019 113673 PO Receipt 19060007 19,550 0 497,084,774
Cost Management Inventory 21/06/2019 113772 PO Receipt 19060007 24,566 0 497,109,340
Cost Management Inventory 21/06/2019 114723 PO Receipt 19060007 27,000 0 497,136,340
Cost Management Inventory 21/06/2019 114665 PO Receipt 19060007 30,000 0 497,166,340
Cost Management Inventory 21/06/2019 114735 PO Receipt 19060007 46,000 0 497,212,340
Cost Management Inventory 21/06/2019 114715 PO Receipt 19060007 70,000 0 497,282,340
Cost Management Inventory 21/06/2019 114719 PO Receipt 19060007 97,500 0 497,379,840
Cost Management Inventory 21/06/2019 114684 PO Receipt 19060007 120,000 0 497,499,840
Cost Management Inventory 21/06/2019 113664 PO Receipt 19060007 949,645 0 498,449,485
Cost Management Inventory 21/06/2019 113668 PO Receipt 19060007 1,266,193 0 499,715,678
Cost Management Inventory 21/06/2019 113660 PO Receipt 19060007 2,532,385 0 502,248,063
Cost Management Inventory 21/06/2019 113656 PO Receipt 19060007 5,064,771 0 507,312,834
Cost Management Inventory 21/06/2019 153773 PO Receipt 19060017 70,000 0 507,382,834
Report Run On 10/09/2020 10:10 AM Page 357 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/06/2019 187482 Account alias issue 19060024 0 140 507,382,694
Cost Management Inventory 21/06/2019 187522 Account alias issue 19060024 0 159 507,382,535
Cost Management Inventory 21/06/2019 187513 Account alias issue 19060024 0 175 507,382,360
Cost Management Inventory 21/06/2019 187519 Account alias issue 19060024 0 185 507,382,175
Cost Management Inventory 21/06/2019 187516 Account alias issue 19060024 0 200 507,381,975
Cost Management Inventory 21/06/2019 187538 Account alias issue 19060024 0 895 507,381,080
Cost Management Inventory 21/06/2019 187541 Account alias issue 19060024 0 7,475 507,373,605
Cost Management Inventory 22/06/2019 114748 PO Receipt 19060009 285,497 0 507,659,102
Cost Management Inventory 22/06/2019 114748 PO Receipt 19060009 3,222,765 0 510,881,867
Cost Management Inventory 22/06/2019 114776 Move Order Issue 19060007 0 35 510,881,832
Cost Management Inventory 22/06/2019 115143 Account alias issue 19060007 0 41 510,881,791
Cost Management Inventory 22/06/2019 115144 Account alias issue 19060007 0 62 510,881,729
Cost Management Inventory 22/06/2019 114765 Move Order Issue 19060007 0 69 510,881,660
Cost Management Inventory 22/06/2019 114781 Move Order Issue 19060007 0 69 510,881,590
Cost Management Inventory 22/06/2019 115143 Account alias issue 19060007 0 111 510,881,480
Cost Management Inventory 22/06/2019 115017 Account alias issue 19060007 0 164 510,881,316
Cost Management Inventory 22/06/2019 115144 Account alias issue 19060007 0 166 510,881,150
Cost Management Inventory 22/06/2019 115084 Account alias issue 19060007 0 209 510,880,941
Cost Management Inventory 22/06/2019 115152 Account alias issue 19060007 0 248 510,880,693
Cost Management Inventory 22/06/2019 115087 Account alias issue 19060007 0 272 510,880,421
Cost Management Inventory 22/06/2019 114770 Move Order Issue 19060007 0 576 510,879,845
Cost Management Inventory 22/06/2019 115135 Account alias issue 19060007 0 578 510,879,267
Cost Management Inventory 22/06/2019 115136 Account alias issue 19060007 0 660 510,878,607
Cost Management Inventory 22/06/2019 115152 Account alias issue 19060007 0 664 510,877,943
Cost Management Inventory 22/06/2019 115148 Account alias issue 19060007 0 751 510,877,192
Cost Management Inventory 22/06/2019 115127 Account alias issue 19060007 0 801 510,876,391
Cost Management Inventory 22/06/2019 114890 Account alias issue 19060007 0 877 510,875,515
Cost Management Inventory 22/06/2019 115446 Move Order Issue 19060007 0 886 510,874,629
Cost Management Inventory 22/06/2019 114786 Move Order Issue 19060007 0 950 510,873,679
Cost Management Inventory 22/06/2019 115045 Account alias issue 19060007 0 972 510,872,707
Cost Management Inventory 22/06/2019 115532 Account alias issue 19060007 0 1,012 510,871,694
Cost Management Inventory 22/06/2019 115533 Account alias issue 19060007 0 1,012 510,870,682
Cost Management Inventory 22/06/2019 115524 Account alias issue 19060007 0 1,014 510,869,668
Cost Management Inventory 22/06/2019 115525 Account alias issue 19060007 0 1,014 510,868,654
Cost Management Inventory 22/06/2019 115527 Account alias issue 19060007 0 1,014 510,867,640
Report Run On 10/09/2020 10:10 AM Page 358 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115528 Account alias issue 19060007 0 1,014 510,866,626
Cost Management Inventory 22/06/2019 115529 Account alias issue 19060007 0 1,014 510,865,612
Cost Management Inventory 22/06/2019 115530 Account alias issue 19060007 0 1,014 510,864,598
Cost Management Inventory 22/06/2019 115531 Account alias issue 19060007 0 1,014 510,863,584
Cost Management Inventory 22/06/2019 115088 Account alias issue 19060007 0 1,089 510,862,495
Cost Management Inventory 22/06/2019 115382 Move Order Issue 19060007 0 1,148 510,861,347
Cost Management Inventory 22/06/2019 114850 Account alias issue 19060007 0 1,224 510,860,123
Cost Management Inventory 22/06/2019 114855 Account alias issue 19060007 0 1,224 510,858,899
Cost Management Inventory 22/06/2019 114858 Account alias issue 19060007 0 1,224 510,857,675
Cost Management Inventory 22/06/2019 114859 Account alias issue 19060007 0 1,224 510,856,451
Cost Management Inventory 22/06/2019 114862 Account alias issue 19060007 0 1,224 510,855,226
Cost Management Inventory 22/06/2019 114864 Account alias issue 19060007 0 1,224 510,854,002
Cost Management Inventory 22/06/2019 114868 Account alias issue 19060007 0 1,224 510,852,778
Cost Management Inventory 22/06/2019 114869 Account alias issue 19060007 0 1,224 510,851,554
Cost Management Inventory 22/06/2019 114870 Account alias issue 19060007 0 1,224 510,850,330
Cost Management Inventory 22/06/2019 114872 Account alias issue 19060007 0 1,224 510,849,106
Cost Management Inventory 22/06/2019 114873 Account alias issue 19060007 0 1,224 510,847,881
Cost Management Inventory 22/06/2019 114874 Account alias issue 19060007 0 1,224 510,846,657
Cost Management Inventory 22/06/2019 114875 Account alias issue 19060007 0 1,224 510,845,433
Cost Management Inventory 22/06/2019 114893 Account alias issue 19060007 0 1,278 510,844,155
Cost Management Inventory 22/06/2019 114936 Account alias issue 19060007 0 1,279 510,842,876
Cost Management Inventory 22/06/2019 114937 Account alias issue 19060007 0 1,279 510,841,597
Cost Management Inventory 22/06/2019 114942 Account alias issue 19060007 0 1,279 510,840,319
Cost Management Inventory 22/06/2019 114944 Account alias issue 19060007 0 1,279 510,839,040
Cost Management Inventory 22/06/2019 114945 Account alias issue 19060007 0 1,279 510,837,761
Cost Management Inventory 22/06/2019 114947 Account alias issue 19060007 0 1,279 510,836,482
Cost Management Inventory 22/06/2019 114948 Account alias issue 19060007 0 1,279 510,835,204
Cost Management Inventory 22/06/2019 114951 Account alias issue 19060007 0 1,279 510,833,925
Cost Management Inventory 22/06/2019 114954 Account alias issue 19060007 0 1,279 510,832,646
Cost Management Inventory 22/06/2019 114955 Account alias issue 19060007 0 1,279 510,831,367
Cost Management Inventory 22/06/2019 114933 Account alias issue 19060007 0 1,288 510,830,080
Cost Management Inventory 22/06/2019 114888 Account alias issue 19060007 0 1,325 510,828,755
Cost Management Inventory 22/06/2019 115041 Account alias issue 19060007 0 1,403 510,827,351
Cost Management Inventory 22/06/2019 115135 Account alias issue 19060007 0 1,549 510,825,803
Cost Management Inventory 22/06/2019 115050 Account alias issue 19060007 0 1,600 510,824,203
Report Run On 10/09/2020 10:10 AM Page 359 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115049 Account alias issue 19060007 0 1,600 510,822,602
Cost Management Inventory 22/06/2019 114902 Move Order Issue 19060007 0 1,755 510,820,847
Cost Management Inventory 22/06/2019 114903 Move Order Issue 19060007 0 1,755 510,819,092
Cost Management Inventory 22/06/2019 114904 Move Order Issue 19060007 0 1,755 510,817,337
Cost Management Inventory 22/06/2019 115136 Account alias issue 19060007 0 1,770 510,815,567
Cost Management Inventory 22/06/2019 114892 Account alias issue 19060007 0 1,773 510,813,794
Cost Management Inventory 22/06/2019 115086 Account alias issue 19060007 0 1,809 510,811,985
Cost Management Inventory 22/06/2019 115095 Move Order Issue 19060007 0 1,857 510,810,129
Cost Management Inventory 22/06/2019 115081 Account alias issue 19060007 0 1,869 510,808,260
Cost Management Inventory 22/06/2019 115148 Account alias issue 19060007 0 2,014 510,806,246
Cost Management Inventory 22/06/2019 115526 Account alias issue 19060007 0 2,028 510,804,218
Cost Management Inventory 22/06/2019 115082 Account alias issue 19060007 0 2,085 510,802,133
Cost Management Inventory 22/06/2019 114891 Account alias issue 19060007 0 2,136 510,799,998
Cost Management Inventory 22/06/2019 115052 Account alias issue 19060007 0 2,142 510,797,855
Cost Management Inventory 22/06/2019 115127 Account alias issue 19060007 0 2,146 510,795,709
Cost Management Inventory 22/06/2019 115480 Account alias issue 19060007 0 2,357 510,793,352
Cost Management Inventory 22/06/2019 114861 Account alias issue 19060007 0 2,448 510,790,903
Cost Management Inventory 22/06/2019 114866 Account alias issue 19060007 0 2,448 510,788,455
Cost Management Inventory 22/06/2019 114934 Account alias issue 19060007 0 2,557 510,785,897
Cost Management Inventory 22/06/2019 114939 Account alias issue 19060007 0 2,557 510,783,340
Cost Management Inventory 22/06/2019 114941 Account alias issue 19060007 0 2,557 510,780,782
Cost Management Inventory 22/06/2019 114949 Account alias issue 19060007 0 2,557 510,778,225
Cost Management Inventory 22/06/2019 114950 Account alias issue 19060007 0 2,557 510,775,667
Cost Management Inventory 22/06/2019 114952 Account alias issue 19060007 0 2,557 510,773,110
Cost Management Inventory 22/06/2019 114953 Account alias issue 19060007 0 2,557 510,770,552
Cost Management Inventory 22/06/2019 114931 Account alias issue 19060007 0 2,558 510,767,995
Cost Management Inventory 22/06/2019 114755 Move Order Issue 19060007 0 2,790 510,765,205
Cost Management Inventory 22/06/2019 115083 Account alias issue 19060007 0 2,876 510,762,329
Cost Management Inventory 22/06/2019 115141 Account alias issue 19060007 0 3,219 510,759,111
Cost Management Inventory 22/06/2019 114887 Account alias issue 19060007 0 3,332 510,755,779
Cost Management Inventory 22/06/2019 114932 Account alias issue 19060007 0 3,836 510,751,942
Cost Management Inventory 22/06/2019 115488 Account alias issue 19060007 0 3,889 510,748,053
Cost Management Inventory 22/06/2019 114889 Account alias issue 19060007 0 4,443 510,743,611
Cost Management Inventory 22/06/2019 115023 Account alias issue 19060007 0 4,746 510,738,865
Cost Management Inventory 22/06/2019 115486 Account alias issue 19060007 0 4,780 510,734,085
Report Run On 10/09/2020 10:10 AM Page 360 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115047 Account alias issue 19060007 0 4,912 510,729,173
Cost Management Inventory 22/06/2019 114940 Account alias issue 19060007 0 5,115 510,724,058
Cost Management Inventory 22/06/2019 115130 Account alias issue 19060007 0 5,323 510,718,735
Cost Management Inventory 22/06/2019 115350 Move Order Issue 19060007 0 5,440 510,713,295
Cost Management Inventory 22/06/2019 115051 Account alias issue 19060007 0 5,687 510,707,608
Cost Management Inventory 22/06/2019 115128 Account alias issue 19060007 0 6,396 510,701,212
Cost Management Inventory 22/06/2019 115145 Account alias issue 19060007 0 6,602 510,694,610
Cost Management Inventory 22/06/2019 115482 Account alias issue 19060007 0 6,875 510,687,734
Cost Management Inventory 22/06/2019 115484 Account alias issue 19060007 0 7,792 510,679,942
Cost Management Inventory 22/06/2019 115085 Account alias issue 19060007 0 8,237 510,671,706
Cost Management Inventory 22/06/2019 115368 Move Order Issue 19060007 0 8,500 510,663,206
Cost Management Inventory 22/06/2019 115131 Account alias issue 19060007 0 8,583 510,654,623
Cost Management Inventory 22/06/2019 115141 Account alias issue 19060007 0 8,630 510,645,993
Cost Management Inventory 22/06/2019 115080 Account alias issue 19060007 0 8,715 510,637,278
Cost Management Inventory 22/06/2019 115069 Move Order Issue 19060007 0 9,000 510,628,278
Cost Management Inventory 22/06/2019 114867 Account alias issue 19060007 0 9,793 510,618,485
Cost Management Inventory 22/06/2019 115084 Account alias issue 19060007 0 10,272 510,608,213
Cost Management Inventory 22/06/2019 115126 Account alias issue 19060007 0 10,273 510,597,940
Cost Management Inventory 22/06/2019 115483 Account alias issue 19060007 0 10,516 510,587,424
Cost Management Inventory 22/06/2019 115043 Account alias issue 19060007 0 11,079 510,576,345
Cost Management Inventory 22/06/2019 114886 Account alias issue 19060007 0 11,399 510,564,946
Cost Management Inventory 22/06/2019 114946 Account alias issue 19060007 0 11,508 510,553,438
Cost Management Inventory 22/06/2019 115481 Account alias issue 19060007 0 11,720 510,541,718
Cost Management Inventory 22/06/2019 115046 Account alias issue 19060007 0 11,893 510,529,824
Cost Management Inventory 22/06/2019 114851 Account alias issue 19060007 0 12,242 510,517,583
Cost Management Inventory 22/06/2019 114852 Account alias issue 19060007 0 12,242 510,505,341
Cost Management Inventory 22/06/2019 114854 Account alias issue 19060007 0 12,242 510,493,099
Cost Management Inventory 22/06/2019 114857 Account alias issue 19060007 0 12,242 510,480,858
Cost Management Inventory 22/06/2019 114865 Account alias issue 19060007 0 12,242 510,468,616
Cost Management Inventory 22/06/2019 115044 Account alias issue 19060007 0 12,556 510,456,060
Cost Management Inventory 22/06/2019 115133 Account alias issue 19060007 0 13,081 510,442,979
Cost Management Inventory 22/06/2019 115087 Account alias issue 19060007 0 13,376 510,429,603
Cost Management Inventory 22/06/2019 115463 Account alias issue 19060007 0 13,846 510,415,758
Cost Management Inventory 22/06/2019 115130 Account alias issue 19060007 0 14,273 510,401,485
Cost Management Inventory 22/06/2019 115132 Account alias issue 19060007 0 14,607 510,386,878
Report Run On 10/09/2020 10:10 AM Page 361 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115138 Account alias issue 19060007 0 14,772 510,372,105
Cost Management Inventory 22/06/2019 115129 Account alias issue 19060007 0 14,805 510,357,300
Cost Management Inventory 22/06/2019 115150 Account alias issue 19060007 0 14,855 510,342,445
Cost Management Inventory 22/06/2019 114864 Account alias issue 19060007 0 15,732 510,326,713
Cost Management Inventory 22/06/2019 114850 Account alias issue 19060007 0 15,849 510,310,864
Cost Management Inventory 22/06/2019 114855 Account alias issue 19060007 0 15,849 510,295,014
Cost Management Inventory 22/06/2019 114858 Account alias issue 19060007 0 15,849 510,279,165
Cost Management Inventory 22/06/2019 114859 Account alias issue 19060007 0 15,849 510,263,315
Cost Management Inventory 22/06/2019 114862 Account alias issue 19060007 0 15,849 510,247,466
Cost Management Inventory 22/06/2019 114868 Account alias issue 19060007 0 15,849 510,231,617
Cost Management Inventory 22/06/2019 114869 Account alias issue 19060007 0 15,849 510,215,767
Cost Management Inventory 22/06/2019 114870 Account alias issue 19060007 0 15,849 510,199,918
Cost Management Inventory 22/06/2019 114872 Account alias issue 19060007 0 15,849 510,184,069
Cost Management Inventory 22/06/2019 114873 Account alias issue 19060007 0 15,849 510,168,219
Cost Management Inventory 22/06/2019 114874 Account alias issue 19060007 0 15,849 510,152,370
Cost Management Inventory 22/06/2019 114875 Account alias issue 19060007 0 15,849 510,136,521
Cost Management Inventory 22/06/2019 115485 Account alias issue 19060007 0 16,763 510,119,758
Cost Management Inventory 22/06/2019 115048 Account alias issue 19060007 0 16,988 510,102,770
Cost Management Inventory 22/06/2019 115388 Move Order Issue 19060007 0 17,046 510,085,725
Cost Management Inventory 22/06/2019 115128 Account alias issue 19060007 0 17,149 510,068,576
Cost Management Inventory 22/06/2019 115145 Account alias issue 19060007 0 17,702 510,050,873
Cost Management Inventory 22/06/2019 114863 Account alias issue 19060007 0 18,988 510,031,885
Cost Management Inventory 22/06/2019 114761 Move Order Issue 19060007 0 19,550 510,012,335
Cost Management Inventory 22/06/2019 114860 Account alias issue 19060007 0 19,587 509,992,748
Cost Management Inventory 22/06/2019 115149 Account alias issue 19060007 0 20,962 509,971,787
Cost Management Inventory 22/06/2019 114943 Account alias issue 19060007 0 21,739 509,950,048
Cost Management Inventory 22/06/2019 115042 Account alias issue 19060007 0 22,158 509,927,890
Cost Management Inventory 22/06/2019 115131 Account alias issue 19060007 0 23,013 509,904,877
Cost Management Inventory 22/06/2019 115459 Account alias issue 19060007 0 23,076 509,881,801
Cost Management Inventory 22/06/2019 115487 Account alias issue 19060007 0 23,442 509,858,359
Cost Management Inventory 22/06/2019 115498 Account alias issue 19060007 0 24,181 509,834,178
Cost Management Inventory 22/06/2019 115499 Account alias issue 19060007 0 24,181 509,809,997
Cost Management Inventory 22/06/2019 114853 Account alias issue 19060007 0 24,483 509,785,513
Cost Management Inventory 22/06/2019 114871 Account alias issue 19060007 0 24,483 509,761,030
Cost Management Inventory 22/06/2019 114792 Move Order Issue 19060007 0 24,566 509,736,464
Report Run On 10/09/2020 10:10 AM Page 362 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 114890 Account alias issue 19060007 0 26,426 509,710,038
Cost Management Inventory 22/06/2019 115126 Account alias issue 19060007 0 27,544 509,682,494
Cost Management Inventory 22/06/2019 115137 Account alias issue 19060007 0 27,688 509,654,806
Cost Management Inventory 22/06/2019 115217 Account alias issue 19060007 0 29,000 509,625,806
Cost Management Inventory 22/06/2019 115524 Account alias issue 19060007 0 30,163 509,595,643
Cost Management Inventory 22/06/2019 115525 Account alias issue 19060007 0 30,163 509,565,480
Cost Management Inventory 22/06/2019 115527 Account alias issue 19060007 0 30,163 509,535,317
Cost Management Inventory 22/06/2019 115528 Account alias issue 19060007 0 30,163 509,505,155
Cost Management Inventory 22/06/2019 115529 Account alias issue 19060007 0 30,163 509,474,992
Cost Management Inventory 22/06/2019 115530 Account alias issue 19060007 0 30,163 509,444,829
Cost Management Inventory 22/06/2019 115531 Account alias issue 19060007 0 30,163 509,414,666
Cost Management Inventory 22/06/2019 115532 Account alias issue 19060007 0 30,163 509,384,503
Cost Management Inventory 22/06/2019 115533 Account alias issue 19060007 0 30,172 509,354,332
Cost Management Inventory 22/06/2019 114861 Account alias issue 19060007 0 31,699 509,322,633
Cost Management Inventory 22/06/2019 114866 Account alias issue 19060007 0 31,699 509,290,934
Cost Management Inventory 22/06/2019 115489 Account alias issue 19060007 0 33,395 509,257,540
Cost Management Inventory 22/06/2019 115147 Account alias issue 19060007 0 33,795 509,223,745
Cost Management Inventory 22/06/2019 115224 Account alias issue 19060007 0 34,800 509,188,945
Cost Management Inventory 22/06/2019 115133 Account alias issue 19060007 0 35,073 509,153,872
Cost Management Inventory 22/06/2019 114893 Account alias issue 19060007 0 38,524 509,115,348
Cost Management Inventory 22/06/2019 115452 Account alias issue 19060007 0 39,022 509,076,326
Cost Management Inventory 22/06/2019 115132 Account alias issue 19060007 0 39,167 509,037,160
Cost Management Inventory 22/06/2019 115480 Account alias issue 19060007 0 39,358 508,997,802
Cost Management Inventory 22/06/2019 115138 Account alias issue 19060007 0 39,609 508,958,193
Cost Management Inventory 22/06/2019 115129 Account alias issue 19060007 0 39,698 508,918,495
Cost Management Inventory 22/06/2019 115150 Account alias issue 19060007 0 39,830 508,878,665
Cost Management Inventory 22/06/2019 114888 Account alias issue 19060007 0 39,933 508,838,732
Cost Management Inventory 22/06/2019 115218 Account alias issue 19060007 0 41,500 508,797,232
Cost Management Inventory 22/06/2019 114933 Account alias issue 19060007 0 41,696 508,755,536
Cost Management Inventory 22/06/2019 114936 Account alias issue 19060007 0 41,995 508,713,541
Cost Management Inventory 22/06/2019 114937 Account alias issue 19060007 0 41,995 508,671,546
Cost Management Inventory 22/06/2019 114942 Account alias issue 19060007 0 41,995 508,629,551
Cost Management Inventory 22/06/2019 114944 Account alias issue 19060007 0 41,995 508,587,556
Cost Management Inventory 22/06/2019 114945 Account alias issue 19060007 0 41,995 508,545,562
Cost Management Inventory 22/06/2019 114947 Account alias issue 19060007 0 41,995 508,503,567
Report Run On 10/09/2020 10:10 AM Page 363 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 114948 Account alias issue 19060007 0 41,995 508,461,572
Cost Management Inventory 22/06/2019 114951 Account alias issue 19060007 0 41,995 508,419,577
Cost Management Inventory 22/06/2019 114954 Account alias issue 19060007 0 41,995 508,377,582
Cost Management Inventory 22/06/2019 114955 Account alias issue 19060007 0 41,995 508,335,587
Cost Management Inventory 22/06/2019 115214 Account alias issue 19060007 0 42,000 508,293,587
Cost Management Inventory 22/06/2019 115501 Account alias issue 19060007 0 46,015 508,247,572
Cost Management Inventory 22/06/2019 115142 Account alias issue 19060007 0 47,206 508,200,367
Cost Management Inventory 22/06/2019 115045 Account alias issue 19060007 0 47,763 508,152,604
Cost Management Inventory 22/06/2019 115134 Account alias issue 19060007 0 52,141 508,100,463
Cost Management Inventory 22/06/2019 114892 Account alias issue 19060007 0 53,440 508,047,023
Cost Management Inventory 22/06/2019 115088 Account alias issue 19060007 0 53,502 507,993,521
Cost Management Inventory 22/06/2019 115490 Account alias issue 19060007 0 55,658 507,937,863
Cost Management Inventory 22/06/2019 115460 Account alias issue 19060007 0 55,844 507,882,019
Cost Management Inventory 22/06/2019 115149 Account alias issue 19060007 0 56,204 507,825,815
Cost Management Inventory 22/06/2019 115210 Account alias issue 19060007 0 60,000 507,765,815
Cost Management Inventory 22/06/2019 115215 Account alias issue 19060007 0 60,000 507,705,815
Cost Management Inventory 22/06/2019 115526 Account alias issue 19060007 0 60,326 507,645,489
Cost Management Inventory 22/06/2019 115019 Account alias issue 19060007 0 61,020 507,584,469
Cost Management Inventory 22/06/2019 114938 Account alias issue 19060007 0 63,937 507,520,532
Cost Management Inventory 22/06/2019 114891 Account alias issue 19060007 0 64,363 507,456,170
Cost Management Inventory 22/06/2019 115488 Account alias issue 19060007 0 64,937 507,391,233
Cost Management Inventory 22/06/2019 115440 Account alias issue 19060007 0 66,551 507,324,682
Cost Management Inventory 22/06/2019 115461 Account alias issue 19060007 0 66,921 507,257,761
Cost Management Inventory 22/06/2019 115041 Account alias issue 19060007 0 68,912 507,188,849
Cost Management Inventory 22/06/2019 115491 Account alias issue 19060007 0 71,438 507,117,411
Cost Management Inventory 22/06/2019 115137 Account alias issue 19060007 0 74,239 507,043,172
Cost Management Inventory 22/06/2019 115018 Account alias issue 19060007 0 74,580 506,968,592
Cost Management Inventory 22/06/2019 115125 Account alias issue 19060007 0 77,246 506,891,346
Cost Management Inventory 22/06/2019 115050 Account alias issue 19060007 0 78,587 506,812,759
Cost Management Inventory 22/06/2019 115049 Account alias issue 19060007 0 78,596 506,734,163
Cost Management Inventory 22/06/2019 115486 Account alias issue 19060007 0 79,810 506,654,353
Cost Management Inventory 22/06/2019 114931 Account alias issue 19060007 0 83,990 506,570,363
Cost Management Inventory 22/06/2019 114934 Account alias issue 19060007 0 83,990 506,486,374
Cost Management Inventory 22/06/2019 114939 Account alias issue 19060007 0 83,990 506,402,384
Cost Management Inventory 22/06/2019 114941 Account alias issue 19060007 0 83,990 506,318,394
Report Run On 10/09/2020 10:10 AM Page 364 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 114949 Account alias issue 19060007 0 83,990 506,234,405
Cost Management Inventory 22/06/2019 114950 Account alias issue 19060007 0 83,990 506,150,415
Cost Management Inventory 22/06/2019 114952 Account alias issue 19060007 0 83,990 506,066,426
Cost Management Inventory 22/06/2019 114953 Account alias issue 19060007 0 83,990 505,982,436
Cost Management Inventory 22/06/2019 115140 Account alias issue 19060007 0 88,800 505,893,636
Cost Management Inventory 22/06/2019 115086 Account alias issue 19060007 0 88,825 505,804,811
Cost Management Inventory 22/06/2019 115147 Account alias issue 19060007 0 90,614 505,714,197
Cost Management Inventory 22/06/2019 115081 Account alias issue 19060007 0 91,812 505,622,385
Cost Management Inventory 22/06/2019 115213 Account alias issue 19060007 0 100,000 505,522,385
Cost Management Inventory 22/06/2019 114887 Account alias issue 19060007 0 100,420 505,421,965
Cost Management Inventory 22/06/2019 115082 Account alias issue 19060007 0 102,398 505,319,567
Cost Management Inventory 22/06/2019 115151 Account alias issue 19060007 0 103,572 505,215,995
Cost Management Inventory 22/06/2019 115052 Account alias issue 19060007 0 105,225 505,110,770
Cost Management Inventory 22/06/2019 115462 Account alias issue 19060007 0 110,765 505,000,005
Cost Management Inventory 22/06/2019 115439 Account alias issue 19060007 0 110,918 504,889,087
Cost Management Inventory 22/06/2019 115016 Account alias issue 19060007 0 113,000 504,776,087
Cost Management Inventory 22/06/2019 115139 Account alias issue 19060007 0 114,631 504,661,456
Cost Management Inventory 22/06/2019 115482 Account alias issue 19060007 0 114,794 504,546,662
Cost Management Inventory 22/06/2019 115509 Account alias issue 19060007 0 121,285 504,425,377
Cost Management Inventory 22/06/2019 115508 Account alias issue 19060007 0 122,623 504,302,754
Cost Management Inventory 22/06/2019 115500 Account alias issue 19060007 0 124,663 504,178,091
Cost Management Inventory 22/06/2019 114932 Account alias issue 19060007 0 125,984 504,052,106
Cost Management Inventory 22/06/2019 115212 Account alias issue 19060007 0 126,000 503,926,106
Cost Management Inventory 22/06/2019 115142 Account alias issue 19060007 0 126,572 503,799,534
Cost Management Inventory 22/06/2019 114867 Account alias issue 19060007 0 126,795 503,672,739
Cost Management Inventory 22/06/2019 115484 Account alias issue 19060007 0 130,101 503,542,638
Cost Management Inventory 22/06/2019 114889 Account alias issue 19060007 0 133,893 503,408,745
Cost Management Inventory 22/06/2019 115025 Account alias issue 19060007 0 133,905 503,274,840
Cost Management Inventory 22/06/2019 115134 Account alias issue 19060007 0 139,805 503,135,035
Cost Management Inventory 22/06/2019 115450 Account alias issue 19060007 0 141,226 502,993,810
Cost Management Inventory 22/06/2019 115083 Account alias issue 19060007 0 141,245 502,852,565
Cost Management Inventory 22/06/2019 115509 Account alias issue 19060007 0 147,628 502,704,937
Cost Management Inventory 22/06/2019 115508 Account alias issue 19060007 0 149,257 502,555,681
Cost Management Inventory 22/06/2019 115225 Account alias issue 19060007 0 150,000 502,405,681
Cost Management Inventory 22/06/2019 115020 Account alias issue 19060007 0 152,550 502,253,131
Report Run On 10/09/2020 10:10 AM Page 365 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 114935 Account alias issue 19060007 0 153,449 502,099,682
Cost Management Inventory 22/06/2019 115418 Account alias issue 19060007 0 158,274 501,941,408
Cost Management Inventory 22/06/2019 115422 Account alias issue 19060007 0 158,274 501,783,134
Cost Management Inventory 22/06/2019 115424 Account alias issue 19060007 0 158,274 501,624,859
Cost Management Inventory 22/06/2019 115431 Account alias issue 19060007 0 158,274 501,466,585
Cost Management Inventory 22/06/2019 115427 Account alias issue 19060007 0 158,327 501,308,258
Cost Management Inventory 22/06/2019 114851 Account alias issue 19060007 0 158,494 501,149,765
Cost Management Inventory 22/06/2019 114852 Account alias issue 19060007 0 158,494 500,991,271
Cost Management Inventory 22/06/2019 114854 Account alias issue 19060007 0 158,494 500,832,777
Cost Management Inventory 22/06/2019 114857 Account alias issue 19060007 0 158,494 500,674,284
Cost Management Inventory 22/06/2019 114865 Account alias issue 19060007 0 159,668 500,514,616
Cost Management Inventory 22/06/2019 114940 Account alias issue 19060007 0 167,979 500,346,637
Cost Management Inventory 22/06/2019 115022 Account alias issue 19060007 0 169,500 500,177,137
Cost Management Inventory 22/06/2019 115483 Account alias issue 19060007 0 175,580 500,001,557
Cost Management Inventory 22/06/2019 115219 Account alias issue 19060007 0 192,000 499,809,557
Cost Management Inventory 22/06/2019 115481 Account alias issue 19060007 0 195,691 499,613,866
Cost Management Inventory 22/06/2019 115211 Account alias issue 19060007 0 200,000 499,413,866
Cost Management Inventory 22/06/2019 115216 Account alias issue 19060007 0 205,000 499,208,866
Cost Management Inventory 22/06/2019 115125 Account alias issue 19060007 0 207,118 499,001,748
Cost Management Inventory 22/06/2019 115140 Account alias issue 19060007 0 238,097 498,763,651
Cost Management Inventory 22/06/2019 115047 Account alias issue 19060007 0 241,233 498,522,418
Cost Management Inventory 22/06/2019 114863 Account alias issue 19060007 0 244,785 498,277,633
Cost Management Inventory 22/06/2019 115498 Account alias issue 19060007 0 248,808 498,028,825
Cost Management Inventory 22/06/2019 115499 Account alias issue 19060007 0 248,808 497,780,017
Cost Management Inventory 22/06/2019 115026 Account alias issue 19060007 0 250,860 497,529,157
Cost Management Inventory 22/06/2019 114860 Account alias issue 19060007 0 253,590 497,275,567
Cost Management Inventory 22/06/2019 115222 Account alias issue 19060007 0 264,000 497,011,567
Cost Management Inventory 22/06/2019 115223 Account alias issue 19060007 0 275,000 496,736,567
Cost Management Inventory 22/06/2019 115151 Account alias issue 19060007 0 277,706 496,458,860
Cost Management Inventory 22/06/2019 115051 Account alias issue 19060007 0 279,319 496,179,542
Cost Management Inventory 22/06/2019 115485 Account alias issue 19060007 0 279,880 495,899,662
Cost Management Inventory 22/06/2019 115372 Account alias issue 19060007 0 286,116 495,613,545
Cost Management Inventory 22/06/2019 115374 Account alias issue 19060007 0 286,116 495,327,429
Cost Management Inventory 22/06/2019 115507 Account alias issue 19060007 0 294,880 495,032,549
Cost Management Inventory 22/06/2019 115139 Account alias issue 19060007 0 307,358 494,725,192
Report Run On 10/09/2020 10:10 AM Page 366 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115411 Account alias issue 19060007 0 316,548 494,408,643
Cost Management Inventory 22/06/2019 115413 Account alias issue 19060007 0 316,548 494,092,095
Cost Management Inventory 22/06/2019 115414 Account alias issue 19060007 0 316,548 493,775,547
Cost Management Inventory 22/06/2019 115415 Account alias issue 19060007 0 316,548 493,458,999
Cost Management Inventory 22/06/2019 115416 Account alias issue 19060007 0 316,548 493,142,451
Cost Management Inventory 22/06/2019 115417 Account alias issue 19060007 0 316,548 492,825,902
Cost Management Inventory 22/06/2019 115419 Account alias issue 19060007 0 316,548 492,509,354
Cost Management Inventory 22/06/2019 115420 Account alias issue 19060007 0 316,548 492,192,806
Cost Management Inventory 22/06/2019 115425 Account alias issue 19060007 0 316,548 491,876,258
Cost Management Inventory 22/06/2019 115429 Account alias issue 19060007 0 316,548 491,559,710
Cost Management Inventory 22/06/2019 115430 Account alias issue 19060007 0 316,548 491,243,162
Cost Management Inventory 22/06/2019 114853 Account alias issue 19060007 0 316,987 490,926,174
Cost Management Inventory 22/06/2019 114871 Account alias issue 19060007 0 316,987 490,609,187
Cost Management Inventory 22/06/2019 114886 Account alias issue 19060007 0 343,541 490,265,646
Cost Management Inventory 22/06/2019 115507 Account alias issue 19060007 0 358,927 489,906,719
Cost Management Inventory 22/06/2019 115021 Account alias issue 19060007 0 370,640 489,536,079
Cost Management Inventory 22/06/2019 115463 Account alias issue 19060007 0 372,959 489,163,120
Cost Management Inventory 22/06/2019 115220 Account alias issue 19060007 0 375,000 488,788,120
Cost Management Inventory 22/06/2019 114946 Account alias issue 19060007 0 377,953 488,410,167
Cost Management Inventory 22/06/2019 115487 Account alias issue 19060007 0 391,397 488,018,769
Cost Management Inventory 22/06/2019 115085 Account alias issue 19060007 0 404,531 487,614,238
Cost Management Inventory 22/06/2019 115080 Account alias issue 19060007 0 428,014 487,186,224
Cost Management Inventory 22/06/2019 115146 Account alias issue 19060007 0 459,308 486,726,916
Cost Management Inventory 22/06/2019 115501 Account alias issue 19060007 0 473,462 486,253,454
Cost Management Inventory 22/06/2019 115221 Account alias issue 19060007 0 476,000 485,777,454
Cost Management Inventory 22/06/2019 115024 Account alias issue 19060007 0 476,860 485,300,594
Cost Management Inventory 22/06/2019 115451 Account alias issue 19060007 0 532,342 484,768,252
Cost Management Inventory 22/06/2019 114856 Account alias issue 19060007 0 532,513 484,235,739
Cost Management Inventory 22/06/2019 115043 Account alias issue 19060007 0 544,131 483,691,608
Cost Management Inventory 22/06/2019 115489 Account alias issue 19060007 0 557,576 483,134,032
Cost Management Inventory 22/06/2019 115046 Account alias issue 19060007 0 584,125 482,549,907
Cost Management Inventory 22/06/2019 115044 Account alias issue 19060007 0 616,681 481,933,227
Cost Management Inventory 22/06/2019 115459 Account alias issue 19060007 0 621,599 481,311,628
Cost Management Inventory 22/06/2019 115423 Account alias issue 19060007 0 633,096 480,678,532
Cost Management Inventory 22/06/2019 115426 Account alias issue 19060007 0 633,096 480,045,435
Report Run On 10/09/2020 10:10 AM Page 367 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115428 Account alias issue 19060007 0 633,096 479,412,339
Cost Management Inventory 22/06/2019 114943 Account alias issue 19060007 0 713,912 478,698,427
Cost Management Inventory 22/06/2019 115412 Account alias issue 19060007 0 791,370 477,907,057
Cost Management Inventory 22/06/2019 115048 Account alias issue 19060007 0 834,328 477,072,728
Cost Management Inventory 22/06/2019 115440 Account alias issue 19060007 0 929,029 476,143,700
Cost Management Inventory 22/06/2019 115490 Account alias issue 19060007 0 929,296 475,214,403
Cost Management Inventory 22/06/2019 115357 Account alias issue 19060007 0 949,645 474,264,759
Cost Management Inventory 22/06/2019 115452 Account alias issue 19060007 0 1,051,123 473,213,636
Cost Management Inventory 22/06/2019 115042 Account alias issue 19060007 0 1,088,262 472,125,374
Cost Management Inventory 22/06/2019 115491 Account alias issue 19060007 0 1,192,777 470,932,596
Cost Management Inventory 22/06/2019 115146 Account alias issue 19060007 0 1,231,535 469,701,061
Cost Management Inventory 22/06/2019 115356 Account alias issue 19060007 0 1,266,193 468,434,869
Cost Management Inventory 22/06/2019 115432 Account alias issue 19060007 0 1,266,193 467,168,676
Cost Management Inventory 22/06/2019 115534 Account alias issue 19060007 0 1,277,644 465,891,032
Cost Management Inventory 22/06/2019 115500 Account alias issue 19060007 0 1,282,695 464,608,337
Cost Management Inventory 22/06/2019 115460 Account alias issue 19060007 0 1,504,268 463,104,069
Cost Management Inventory 22/06/2019 115439 Account alias issue 19060007 0 1,548,381 461,555,687
Cost Management Inventory 22/06/2019 115461 Account alias issue 19060007 0 1,802,636 459,753,052
Cost Management Inventory 22/06/2019 114938 Account alias issue 19060007 0 2,099,741 457,653,311
Cost Management Inventory 22/06/2019 115358 Account alias issue 19060007 0 2,532,385 455,120,925
Cost Management Inventory 22/06/2019 115462 Account alias issue 19060007 0 2,983,673 452,137,253
Cost Management Inventory 22/06/2019 115421 Account alias issue 19060007 0 3,165,482 448,971,771
Cost Management Inventory 22/06/2019 115450 Account alias issue 19060007 0 3,804,183 445,167,588
Cost Management Inventory 22/06/2019 114935 Account alias issue 19060007 0 5,039,378 440,128,210
Cost Management Inventory 22/06/2019 115359 Account alias issue 19060007 0 5,064,771 435,063,439
Cost Management Inventory 22/06/2019 114856 Account alias issue 19060007 0 6,894,474 428,168,965
Cost Management Inventory 22/06/2019 115373 Account alias issue 19060007 0 14,305,821 413,863,144
Cost Management Inventory 22/06/2019 115451 Account alias issue 19060007 0 14,339,656 399,523,488
Cost Management Inventory 22/06/2019 115534 Account alias issue 19060007 0 38,019,635 361,503,853
Cost Management Inventory 22/06/2019 114997 PO Receipt 19060007 164 0 361,504,017
Cost Management Inventory 22/06/2019 114798 PO Receipt 19060007 1,755 0 361,505,772
Cost Management Inventory 22/06/2019 114804 PO Receipt 19060007 1,755 0 361,507,527
Cost Management Inventory 22/06/2019 114809 PO Receipt 19060007 1,755 0 361,509,282
Cost Management Inventory 22/06/2019 115061 PO Receipt 19060007 1,857 0 361,511,139
Cost Management Inventory 22/06/2019 114973 PO Receipt 19060007 18,984 0 361,530,123
Report Run On 10/09/2020 10:10 AM Page 368 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 115162 PO Receipt 19060007 29,000 0 361,559,123
Cost Management Inventory 22/06/2019 115158 PO Receipt 19060007 41,500 0 361,600,623
Cost Management Inventory 22/06/2019 115174 PO Receipt 19060007 42,000 0 361,642,623
Cost Management Inventory 22/06/2019 115170 PO Receipt 19060007 60,000 0 361,702,623
Cost Management Inventory 22/06/2019 115190 PO Receipt 19060007 60,000 0 361,762,623
Cost Management Inventory 22/06/2019 114989 PO Receipt 19060007 61,020 0 361,823,643
Cost Management Inventory 22/06/2019 114993 PO Receipt 19060007 74,580 0 361,898,223
Cost Management Inventory 22/06/2019 115178 PO Receipt 19060007 100,000 0 361,998,223
Cost Management Inventory 22/06/2019 115001 PO Receipt 19060007 113,000 0 362,111,223
Cost Management Inventory 22/06/2019 114821 PO Receipt 19060007 119,000 0 362,230,223
Cost Management Inventory 22/06/2019 115182 PO Receipt 19060007 126,000 0 362,356,223
Cost Management Inventory 22/06/2019 114965 PO Receipt 19060007 133,905 0 362,490,128
Cost Management Inventory 22/06/2019 114985 PO Receipt 19060007 152,550 0 362,642,678
Cost Management Inventory 22/06/2019 115261 PO Receipt 19060007 158,274 0 362,800,952
Cost Management Inventory 22/06/2019 115289 PO Receipt 19060007 158,274 0 362,959,226
Cost Management Inventory 22/06/2019 115297 PO Receipt 19060007 158,274 0 363,117,500
Cost Management Inventory 22/06/2019 115313 PO Receipt 19060007 158,274 0 363,275,774
Cost Management Inventory 22/06/2019 115277 PO Receipt 19060007 158,327 0 363,434,101
Cost Management Inventory 22/06/2019 114977 PO Receipt 19060007 169,500 0 363,603,601
Cost Management Inventory 22/06/2019 115186 PO Receipt 19060007 200,000 0 363,803,601
Cost Management Inventory 22/06/2019 115166 PO Receipt 19060007 205,000 0 364,008,601
Cost Management Inventory 22/06/2019 114961 PO Receipt 19060007 250,860 0 364,259,461
Cost Management Inventory 22/06/2019 115242 PO Receipt 19060007 286,116 0 364,545,578
Cost Management Inventory 22/06/2019 115250 PO Receipt 19060007 286,116 0 364,831,694
Cost Management Inventory 22/06/2019 115265 PO Receipt 19060007 316,548 0 365,148,242
Cost Management Inventory 22/06/2019 115269 PO Receipt 19060007 316,548 0 365,464,790
Cost Management Inventory 22/06/2019 115285 PO Receipt 19060007 316,548 0 365,781,339
Cost Management Inventory 22/06/2019 115305 PO Receipt 19060007 316,548 0 366,097,887
Cost Management Inventory 22/06/2019 115309 PO Receipt 19060007 316,548 0 366,414,435
Cost Management Inventory 22/06/2019 115317 PO Receipt 19060007 316,548 0 366,730,983
Cost Management Inventory 22/06/2019 115321 PO Receipt 19060007 316,548 0 367,047,531
Cost Management Inventory 22/06/2019 115325 PO Receipt 19060007 316,548 0 367,364,079
Cost Management Inventory 22/06/2019 115329 PO Receipt 19060007 316,548 0 367,680,628
Cost Management Inventory 22/06/2019 115333 PO Receipt 19060007 316,548 0 367,997,176
Cost Management Inventory 22/06/2019 115341 PO Receipt 19060007 316,548 0 368,313,724
Report Run On 10/09/2020 10:10 AM Page 369 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 114981 PO Receipt 19060007 370,640 0 368,684,364
Cost Management Inventory 22/06/2019 114969 PO Receipt 19060007 476,860 0 369,161,224
Cost Management Inventory 22/06/2019 115273 PO Receipt 19060007 633,096 0 369,794,320
Cost Management Inventory 22/06/2019 115281 PO Receipt 19060007 633,096 0 370,427,417
Cost Management Inventory 22/06/2019 115293 PO Receipt 19060007 633,096 0 371,060,513
Cost Management Inventory 22/06/2019 115337 PO Receipt 19060007 791,370 0 371,851,884
Cost Management Inventory 22/06/2019 115257 PO Receipt 19060007 1,266,193 0 373,118,076
Cost Management Inventory 22/06/2019 115301 PO Receipt 19060007 3,165,482 0 376,283,558
Cost Management Inventory 22/06/2019 115246 PO Receipt 19060007 14,305,821 0 390,589,379
Cost Management Inventory 22/06/2019 171567 Account alias receipt 19060018 300 0 390,589,679
Cost Management Inventory 22/06/2019 171516 Account alias receipt 19060018 375 0 390,590,054
Cost Management Inventory 22/06/2019 171519 Account alias receipt 19060018 375 0 390,590,429
Cost Management Inventory 22/06/2019 171471 Account alias receipt 19060018 390 0 390,590,819
Cost Management Inventory 22/06/2019 171477 Account alias receipt 19060018 390 0 390,591,209
Cost Management Inventory 22/06/2019 171480 Account alias receipt 19060018 390 0 390,591,599
Cost Management Inventory 22/06/2019 171495 Account alias receipt 19060018 414 0 390,592,013
Cost Management Inventory 22/06/2019 171525 Account alias receipt 19060018 595 0 390,592,608
Cost Management Inventory 22/06/2019 171504 Account alias receipt 19060018 1,200 0 390,593,808
Cost Management Inventory 22/06/2019 171570 Account alias receipt 19060018 1,750 0 390,595,558
Cost Management Inventory 22/06/2019 171522 Account alias receipt 19060018 2,340 0 390,597,898
Cost Management Inventory 22/06/2019 171507 Account alias receipt 19060018 2,760 0 390,600,658
Cost Management Inventory 22/06/2019 171658 Account alias receipt 19060018 3,511 0 390,604,169
Cost Management Inventory 22/06/2019 171561 Account alias receipt 19060018 3,600 0 390,607,769
Cost Management Inventory 22/06/2019 171501 Account alias receipt 19060018 4,992 0 390,612,761
Cost Management Inventory 22/06/2019 171646 Account alias receipt 19060018 6,435 0 390,619,196
Cost Management Inventory 22/06/2019 171510 Account alias receipt 19060018 9,260 0 390,628,456
Cost Management Inventory 22/06/2019 171531 Account alias receipt 19060018 9,688 0 390,638,144
Cost Management Inventory 22/06/2019 171540 Account alias receipt 19060018 11,620 0 390,649,764
Cost Management Inventory 22/06/2019 171498 Account alias receipt 19060018 12,190 0 390,661,954
Cost Management Inventory 22/06/2019 171513 Account alias receipt 19060018 12,964 0 390,674,918
Cost Management Inventory 22/06/2019 171604 Account alias receipt 19060018 20,800 0 390,695,718
Cost Management Inventory 22/06/2019 171558 Account alias receipt 19060018 21,600 0 390,717,318
Cost Management Inventory 22/06/2019 171592 Account alias receipt 19060018 22,750 0 390,740,068
Cost Management Inventory 22/06/2019 171855 Account alias receipt 19060018 24,000 0 390,764,067
Cost Management Inventory 22/06/2019 171534 Account alias receipt 19060018 25,584 0 390,789,651
Report Run On 10/09/2020 10:10 AM Page 370 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 171492 Account alias receipt 19060018 30,966 0 390,820,617
Cost Management Inventory 22/06/2019 171543 Account alias receipt 19060018 32,655 0 390,853,272
Cost Management Inventory 22/06/2019 171483 Account alias receipt 19060018 33,162 0 390,886,434
Cost Management Inventory 22/06/2019 171882 Account alias receipt 19060018 51,700 0 390,938,134
Cost Management Inventory 22/06/2019 171528 Account alias receipt 19060018 78,320 0 391,016,454
Cost Management Inventory 22/06/2019 171486 Account alias receipt 19060018 110,110 0 391,126,564
Cost Management Inventory 22/06/2019 171489 Account alias receipt 19060018 110,320 0 391,236,884
Cost Management Inventory 22/06/2019 175041 Account alias issue 19060019 0 33 391,236,851
Cost Management Inventory 22/06/2019 175053 Account alias issue 19060019 0 45 391,236,806
Cost Management Inventory 22/06/2019 175050 Account alias issue 19060019 0 60 391,236,746
Cost Management Inventory 22/06/2019 173966 Account alias issue 19060019 0 100 391,236,647
Cost Management Inventory 22/06/2019 175077 Account alias issue 19060019 0 165 391,236,482
Cost Management Inventory 22/06/2019 173897 Account alias issue 19060019 0 272 391,236,210
Cost Management Inventory 22/06/2019 173978 Account alias issue 19060019 0 285 391,235,925
Cost Management Inventory 22/06/2019 173443 Account alias issue 19060019 0 300 391,235,625
Cost Management Inventory 22/06/2019 175074 Account alias issue 19060019 0 362 391,235,263
Cost Management Inventory 22/06/2019 173900 Account alias issue 19060019 0 370 391,234,893
Cost Management Inventory 22/06/2019 173866 Account alias issue 19060019 0 372 391,234,521
Cost Management Inventory 22/06/2019 173391 Account alias issue 19060019 0 375 391,234,146
Cost Management Inventory 22/06/2019 173394 Account alias issue 19060019 0 375 391,233,771
Cost Management Inventory 22/06/2019 173344 Account alias issue 19060019 0 390 391,233,381
Cost Management Inventory 22/06/2019 173347 Account alias issue 19060019 0 390 391,232,991
Cost Management Inventory 22/06/2019 173350 Account alias issue 19060019 0 390 391,232,601
Cost Management Inventory 22/06/2019 173353 Account alias issue 19060019 0 390 391,232,211
Cost Management Inventory 22/06/2019 173369 Account alias issue 19060019 0 414 391,231,797
Cost Management Inventory 22/06/2019 173957 Account alias issue 19060019 0 428 391,231,369
Cost Management Inventory 22/06/2019 173263 Account alias issue 19060019 0 494 391,230,875
Cost Management Inventory 22/06/2019 173882 Account alias issue 19060019 0 500 391,230,375
Cost Management Inventory 22/06/2019 173885 Account alias issue 19060019 0 500 391,229,875
Cost Management Inventory 22/06/2019 173888 Account alias issue 19060019 0 500 391,229,375
Cost Management Inventory 22/06/2019 175071 Account alias issue 19060019 0 503 391,228,872
Cost Management Inventory 22/06/2019 175068 Account alias issue 19060019 0 505 391,228,368
Cost Management Inventory 22/06/2019 173906 Account alias issue 19060019 0 560 391,227,808
Cost Management Inventory 22/06/2019 173909 Account alias issue 19060019 0 560 391,227,248
Cost Management Inventory 22/06/2019 173912 Account alias issue 19060019 0 560 391,226,688
Report Run On 10/09/2020 10:10 AM Page 371 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 173963 Account alias issue 19060019 0 570 391,226,118
Cost Management Inventory 22/06/2019 173400 Account alias issue 19060019 0 595 391,225,523
Cost Management Inventory 22/06/2019 175059 Account alias issue 19060019 0 651 391,224,872
Cost Management Inventory 22/06/2019 173326 Account alias issue 19060019 0 665 391,224,207
Cost Management Inventory 22/06/2019 173338 Account alias issue 19060019 0 665 391,223,542
Cost Management Inventory 22/06/2019 175047 Account alias issue 19060019 0 700 391,222,842
Cost Management Inventory 22/06/2019 173960 Account alias issue 19060019 0 711 391,222,132
Cost Management Inventory 22/06/2019 173936 Account alias issue 19060019 0 750 391,221,382
Cost Management Inventory 22/06/2019 175056 Account alias issue 19060019 0 760 391,220,622
Cost Management Inventory 22/06/2019 173933 Account alias issue 19060019 0 850 391,219,772
Cost Management Inventory 22/06/2019 175065 Account alias issue 19060019 0 990 391,218,782
Cost Management Inventory 22/06/2019 173378 Account alias issue 19060019 0 1,200 391,217,582
Cost Management Inventory 22/06/2019 175038 Account alias issue 19060019 0 1,699 391,215,883
Cost Management Inventory 22/06/2019 173860 Account alias issue 19060019 0 1,701 391,214,182
Cost Management Inventory 22/06/2019 173857 Account alias issue 19060019 0 1,740 391,212,442
Cost Management Inventory 22/06/2019 173446 Account alias issue 19060019 0 1,750 391,210,692
Cost Management Inventory 22/06/2019 173863 Account alias issue 19060019 0 1,776 391,208,916
Cost Management Inventory 22/06/2019 173969 Account alias issue 19060019 0 1,778 391,207,137
Cost Management Inventory 22/06/2019 173278 Account alias issue 19060019 0 1,900 391,205,237
Cost Management Inventory 22/06/2019 173257 Account alias issue 19060019 0 2,200 391,203,037
Cost Management Inventory 22/06/2019 173397 Account alias issue 19060019 0 2,340 391,200,697
Cost Management Inventory 22/06/2019 173381 Account alias issue 19060019 0 2,760 391,197,937
Cost Management Inventory 22/06/2019 173260 Account alias issue 19060019 0 2,800 391,195,137
Cost Management Inventory 22/06/2019 173294 Account alias issue 19060019 0 3,400 391,191,737
Cost Management Inventory 22/06/2019 173854 Account alias issue 19060019 0 3,500 391,188,237
Cost Management Inventory 22/06/2019 173533 Account alias issue 19060019 0 3,511 391,184,727
Cost Management Inventory 22/06/2019 173437 Account alias issue 19060019 0 3,600 391,181,127
Cost Management Inventory 22/06/2019 173918 Account alias issue 19060019 0 3,600 391,177,527
Cost Management Inventory 22/06/2019 173845 Account alias issue 19060019 0 4,030 391,173,497
Cost Management Inventory 22/06/2019 173848 Account alias issue 19060019 0 4,030 391,169,467
Cost Management Inventory 22/06/2019 173851 Account alias issue 19060019 0 4,030 391,165,437
Cost Management Inventory 22/06/2019 173954 Account alias issue 19060019 0 4,361 391,161,076
Cost Management Inventory 22/06/2019 173927 Account alias issue 19060019 0 4,750 391,156,326
Cost Management Inventory 22/06/2019 173375 Account alias issue 19060019 0 4,992 391,151,334
Cost Management Inventory 22/06/2019 173317 Account alias issue 19060019 0 5,800 391,145,534
Report Run On 10/09/2020 10:10 AM Page 372 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 173320 Account alias issue 19060019 0 5,800 391,139,734
Cost Management Inventory 22/06/2019 173323 Account alias issue 19060019 0 5,800 391,133,934
Cost Management Inventory 22/06/2019 173903 Account alias issue 19060019 0 6,193 391,127,741
Cost Management Inventory 22/06/2019 173521 Account alias issue 19060019 0 6,435 391,121,306
Cost Management Inventory 22/06/2019 173254 Account alias issue 19060019 0 7,588 391,113,718
Cost Management Inventory 22/06/2019 173272 Account alias issue 19060019 0 7,600 391,106,118
Cost Management Inventory 22/06/2019 173291 Account alias issue 19060019 0 8,335 391,097,783
Cost Management Inventory 22/06/2019 173384 Account alias issue 19060019 0 9,260 391,088,523
Cost Management Inventory 22/06/2019 173266 Account alias issue 19060019 0 9,500 391,079,023
Cost Management Inventory 22/06/2019 173269 Account alias issue 19060019 0 9,500 391,069,523
Cost Management Inventory 22/06/2019 173275 Account alias issue 19060019 0 9,500 391,060,023
Cost Management Inventory 22/06/2019 173282 Account alias issue 19060019 0 9,500 391,050,523
Cost Management Inventory 22/06/2019 173285 Account alias issue 19060019 0 9,500 391,041,023
Cost Management Inventory 22/06/2019 173288 Account alias issue 19060019 0 9,500 391,031,523
Cost Management Inventory 22/06/2019 173406 Account alias issue 19060019 0 9,688 391,021,835
Cost Management Inventory 22/06/2019 173975 Account alias issue 19060019 0 11,372 391,010,463
Cost Management Inventory 22/06/2019 173415 Account alias issue 19060019 0 11,620 390,998,843
Cost Management Inventory 22/06/2019 173372 Account alias issue 19060019 0 12,190 390,986,653
Cost Management Inventory 22/06/2019 173388 Account alias issue 19060019 0 12,964 390,973,689
Cost Management Inventory 22/06/2019 173972 Account alias issue 19060019 0 13,276 390,960,414
Cost Management Inventory 22/06/2019 173479 Account alias issue 19060019 0 20,800 390,939,614
Cost Management Inventory 22/06/2019 173434 Account alias issue 19060019 0 21,600 390,918,014
Cost Management Inventory 22/06/2019 173467 Account alias issue 19060019 0 22,750 390,895,264
Cost Management Inventory 22/06/2019 173730 Account alias issue 19060019 0 24,000 390,871,264
Cost Management Inventory 22/06/2019 173891 Account alias issue 19060019 0 25,000 390,846,264
Cost Management Inventory 22/06/2019 173409 Account alias issue 19060019 0 25,584 390,820,680
Cost Management Inventory 22/06/2019 173366 Account alias issue 19060019 0 30,966 390,789,714
Cost Management Inventory 22/06/2019 173418 Account alias issue 19060019 0 32,655 390,757,059
Cost Management Inventory 22/06/2019 173357 Account alias issue 19060019 0 33,162 390,723,897
Cost Management Inventory 22/06/2019 173869 Account alias issue 19060019 0 33,322 390,690,575
Cost Management Inventory 22/06/2019 173736 Account alias issue 19060019 0 35,144 390,655,431
Cost Management Inventory 22/06/2019 173921 Account alias issue 19060019 0 43,700 390,611,731
Cost Management Inventory 22/06/2019 173930 Account alias issue 19060019 0 45,600 390,566,131
Cost Management Inventory 22/06/2019 173757 Account alias issue 19060019 0 51,700 390,514,431
Cost Management Inventory 22/06/2019 173984 Account alias issue 19060019 0 66,165 390,448,266
Report Run On 10/09/2020 10:10 AM Page 373 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 173894 Account alias issue 19060019 0 75,400 390,372,866
Cost Management Inventory 22/06/2019 173403 Account alias issue 19060019 0 78,320 390,294,546
Cost Management Inventory 22/06/2019 173360 Account alias issue 19060019 0 110,110 390,184,436
Cost Management Inventory 22/06/2019 173363 Account alias issue 19060019 0 110,320 390,074,116
Cost Management Inventory 22/06/2019 173833 Account alias issue 19060019 0 111,129 389,962,988
Cost Management Inventory 22/06/2019 173733 Account alias issue 19060019 0 120,132 389,842,855
Cost Management Inventory 22/06/2019 173303 Account alias issue 19060019 0 238,260 389,604,595
Cost Management Inventory 22/06/2019 174983 Account alias receipt 19060019 33 0 389,604,628
Cost Management Inventory 22/06/2019 174993 Account alias receipt 19060019 45 0 389,604,673
Cost Management Inventory 22/06/2019 174990 Account alias receipt 19060019 60 0 389,604,733
Cost Management Inventory 22/06/2019 175018 Account alias receipt 19060019 165 0 389,604,898
Cost Management Inventory 22/06/2019 175015 Account alias receipt 19060019 362 0 389,605,260
Cost Management Inventory 22/06/2019 175012 Account alias receipt 19060019 503 0 389,605,763
Cost Management Inventory 22/06/2019 175005 Account alias receipt 19060019 505 0 389,606,268
Cost Management Inventory 22/06/2019 174999 Account alias receipt 19060019 651 0 389,606,918
Cost Management Inventory 22/06/2019 173251 Account alias receipt 19060019 665 0 389,607,583
Cost Management Inventory 22/06/2019 174987 Account alias receipt 19060019 700 0 389,608,283
Cost Management Inventory 22/06/2019 174996 Account alias receipt 19060019 760 0 389,609,043
Cost Management Inventory 22/06/2019 175002 Account alias receipt 19060019 990 0 389,610,033
Cost Management Inventory 22/06/2019 174976 Account alias receipt 19060019 1,699 0 389,611,732
Cost Management Inventory 22/06/2019 173021 Account alias receipt 19060019 2,094 0 389,613,826
Cost Management Inventory 22/06/2019 173018 Account alias receipt 19060019 2,136 0 389,615,962
Cost Management Inventory 22/06/2019 173024 Account alias receipt 19060019 2,178 0 389,618,140
Cost Management Inventory 22/06/2019 173006 Account alias receipt 19060019 4,030 0 389,622,170
Cost Management Inventory 22/06/2019 173009 Account alias receipt 19060019 4,030 0 389,626,200
Cost Management Inventory 22/06/2019 173012 Account alias receipt 19060019 4,030 0 389,630,230
Cost Management Inventory 22/06/2019 173080 Account alias receipt 19060019 4,800 0 389,635,030
Cost Management Inventory 22/06/2019 173242 Account alias receipt 19060019 5,800 0 389,640,830
Cost Management Inventory 22/06/2019 173245 Account alias receipt 19060019 5,800 0 389,646,630
Cost Management Inventory 22/06/2019 173248 Account alias receipt 19060019 5,800 0 389,652,430
Cost Management Inventory 22/06/2019 173183 Account alias receipt 19060019 7,588 0 389,660,018
Cost Management Inventory 22/06/2019 173134 Account alias receipt 19060019 15,776 0 389,675,794
Cost Management Inventory 22/06/2019 173083 Account alias receipt 19060019 43,700 0 389,719,494
Cost Management Inventory 22/06/2019 173236 Account alias receipt 19060019 238,260 0 389,957,754
Cost Management Inventory 22/06/2019 175477 Account alias issue 19060020 0 1,822 389,955,933
Report Run On 10/09/2020 10:10 AM Page 374 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 175574 Account alias issue 19060020 0 2,600 389,953,333
Cost Management Inventory 22/06/2019 175520 Account alias issue 19060020 0 6,015 389,947,318
Cost Management Inventory 22/06/2019 175514 Account alias issue 19060020 0 35,144 389,912,174
Cost Management Inventory 22/06/2019 175253 Account alias receipt 19060020 1,822 0 389,913,995
Cost Management Inventory 22/06/2019 175350 Account alias receipt 19060020 2,600 0 389,916,595
Cost Management Inventory 22/06/2019 175296 Account alias receipt 19060020 6,015 0 389,922,610
Cost Management Inventory 22/06/2019 175290 Account alias receipt 19060020 35,144 0 389,957,754
Cost Management Inventory 22/06/2019 180817 Account alias issue 19060022 0 250 389,957,504
Cost Management Inventory 22/06/2019 180987 Account alias issue 19060022 0 524 389,956,981
Cost Management Inventory 22/06/2019 180990 Account alias issue 19060022 0 534 389,956,447
Cost Management Inventory 22/06/2019 180994 Account alias issue 19060022 0 545 389,955,902
Cost Management Inventory 22/06/2019 180806 Account alias issue 19060022 0 560 389,955,342
Cost Management Inventory 22/06/2019 180788 Account alias issue 19060022 0 584 389,954,758
Cost Management Inventory 22/06/2019 180794 Account alias issue 19060022 0 1,550 389,953,208
Cost Management Inventory 22/06/2019 180797 Account alias issue 19060022 0 1,550 389,951,658
Cost Management Inventory 22/06/2019 180758 Account alias issue 19060022 0 1,650 389,950,008
Cost Management Inventory 22/06/2019 181021 Account alias issue 19060022 0 2,400 389,947,608
Cost Management Inventory 22/06/2019 181045 Account alias issue 19060022 0 3,828 389,943,780
Cost Management Inventory 22/06/2019 180854 Account alias receipt 19060022 131 0 389,943,910
Cost Management Inventory 22/06/2019 180857 Account alias receipt 19060022 138 0 389,944,048
Cost Management Inventory 22/06/2019 180860 Account alias receipt 19060022 143 0 389,944,191
Cost Management Inventory 22/06/2019 180673 Account alias receipt 19060022 258 0 389,944,449
Cost Management Inventory 22/06/2019 180709 Account alias receipt 19060022 635 0 389,945,084
Cost Management Inventory 22/06/2019 180712 Account alias receipt 19060022 635 0 389,945,718
Cost Management Inventory 22/06/2019 180888 Account alias receipt 19060022 1,200 0 389,946,918
Cost Management Inventory 22/06/2019 180912 Account alias receipt 19060022 1,328 0 389,948,246
Cost Management Inventory 22/06/2019 180703 Account alias receipt 19060022 2,532 0 389,950,778
Cost Management Inventory 22/06/2019 180721 Account alias receipt 19060022 2,800 0 389,953,578
Cost Management Inventory 22/06/2019 180814 Account alias receipt 19060022 4,750 0 389,958,328
Cost Management Inventory 22/06/2019 171453 Account alias issue 19060023 0 56 389,958,271
Cost Management Inventory 22/06/2019 171441 Account alias issue 19060023 0 817 389,957,455
Cost Management Inventory 22/06/2019 171362 Account alias issue 19060023 0 1,200 389,956,255
Cost Management Inventory 22/06/2019 171390 Account alias issue 19060023 0 1,293 389,954,961
Cost Management Inventory 22/06/2019 171435 Account alias issue 19060023 0 1,350 389,953,611
Cost Management Inventory 22/06/2019 171356 Account alias issue 19060023 0 1,850 389,951,761
Report Run On 10/09/2020 10:10 AM Page 375 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 171158 Account alias issue 19060023 0 1,960 389,949,801
Cost Management Inventory 22/06/2019 171283 Account alias issue 19060023 0 2,532 389,947,270
Cost Management Inventory 22/06/2019 171314 Account alias issue 19060023 0 3,115 389,944,155
Cost Management Inventory 22/06/2019 171317 Account alias issue 19060023 0 3,115 389,941,040
Cost Management Inventory 22/06/2019 171164 Account alias issue 19060023 0 3,750 389,937,290
Cost Management Inventory 22/06/2019 171152 Account alias issue 19060023 0 4,500 389,932,790
Cost Management Inventory 22/06/2019 171293 Account alias issue 19060023 0 7,200 389,925,590
Cost Management Inventory 22/06/2019 171155 Account alias issue 19060023 0 8,508 389,917,082
Cost Management Inventory 22/06/2019 171432 Account alias issue 19060023 0 10,500 389,906,582
Cost Management Inventory 22/06/2019 171109 Account alias issue 19060023 0 11,610 389,894,972
Cost Management Inventory 22/06/2019 171079 Account alias issue 19060023 0 11,929 389,883,043
Cost Management Inventory 22/06/2019 171068 Account alias issue 19060023 0 13,022 389,870,021
Cost Management Inventory 22/06/2019 171402 Account alias issue 19060023 0 14,136 389,855,885
Cost Management Inventory 22/06/2019 171073 Account alias issue 19060023 0 15,341 389,840,544
Cost Management Inventory 22/06/2019 171396 Account alias issue 19060023 0 16,000 389,824,544
Cost Management Inventory 22/06/2019 171118 Account alias issue 19060023 0 21,338 389,803,206
Cost Management Inventory 22/06/2019 171231 Account alias issue 19060023 0 24,300 389,778,906
Cost Management Inventory 22/06/2019 171234 Account alias issue 19060023 0 24,300 389,754,606
Cost Management Inventory 22/06/2019 171237 Account alias issue 19060023 0 24,300 389,730,306
Cost Management Inventory 22/06/2019 171240 Account alias issue 19060023 0 24,300 389,706,006
Cost Management Inventory 22/06/2019 171206 Account alias issue 19060023 0 25,500 389,680,506
Cost Management Inventory 22/06/2019 171423 Account alias issue 19060023 0 36,000 389,644,506
Cost Management Inventory 22/06/2019 171426 Account alias issue 19060023 0 36,000 389,608,506
Cost Management Inventory 22/06/2019 171103 Account alias issue 19060023 0 38,285 389,570,221
Cost Management Inventory 22/06/2019 171203 Account alias issue 19060023 0 40,300 389,529,921
Cost Management Inventory 22/06/2019 171420 Account alias issue 19060023 0 51,634 389,478,287
Cost Management Inventory 22/06/2019 171121 Account alias issue 19060023 0 53,200 389,425,087
Cost Management Inventory 22/06/2019 171091 Account alias issue 19060023 0 57,774 389,367,313
Cost Management Inventory 22/06/2019 171271 Account alias issue 19060023 0 120,750 389,246,563
Cost Management Inventory 22/06/2019 171378 Account alias issue 19060023 0 122,700 389,123,863
Cost Management Inventory 22/06/2019 171259 Account alias issue 19060023 0 126,000 388,997,863
Cost Management Inventory 22/06/2019 171076 Account alias issue 19060023 0 133,000 388,864,863
Cost Management Inventory 22/06/2019 171051 Account alias receipt 19060023 56 0 388,864,919
Cost Management Inventory 22/06/2019 170750 Account alias receipt 19060023 1,960 0 388,866,879
Cost Management Inventory 22/06/2019 170912 Account alias receipt 19060023 4,030 0 388,870,909
Report Run On 10/09/2020 10:10 AM Page 376 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 170915 Account alias receipt 19060023 4,030 0 388,874,939
Cost Management Inventory 22/06/2019 170744 Account alias receipt 19060023 4,500 0 388,879,439
Cost Management Inventory 22/06/2019 170747 Account alias receipt 19060023 9,900 0 388,889,339
Cost Management Inventory 22/06/2019 170702 Account alias receipt 19060023 11,610 0 388,900,949
Cost Management Inventory 22/06/2019 170672 Account alias receipt 19060023 11,929 0 388,912,879
Cost Management Inventory 22/06/2019 170659 Account alias receipt 19060023 13,005 0 388,925,884
Cost Management Inventory 22/06/2019 170665 Account alias receipt 19060023 15,341 0 388,941,225
Cost Management Inventory 22/06/2019 170711 Account alias receipt 19060023 21,338 0 388,962,562
Cost Management Inventory 22/06/2019 170696 Account alias receipt 19060023 38,285 0 389,000,847
Cost Management Inventory 22/06/2019 170801 Account alias receipt 19060023 40,300 0 389,041,147
Cost Management Inventory 22/06/2019 170714 Account alias receipt 19060023 53,200 0 389,094,347
Cost Management Inventory 22/06/2019 170684 Account alias receipt 19060023 57,774 0 389,152,122
Cost Management Inventory 22/06/2019 170868 Account alias receipt 19060023 120,750 0 389,272,872
Cost Management Inventory 22/06/2019 170856 Account alias receipt 19060023 126,000 0 389,398,872
Cost Management Inventory 22/06/2019 170669 Account alias receipt 19060023 133,000 0 389,531,872
Cost Management Inventory 22/06/2019 188242 Account alias issue 19060024 0 1 389,531,871
Cost Management Inventory 22/06/2019 188245 Account alias issue 19060024 0 2 389,531,869
Cost Management Inventory 22/06/2019 188248 Account alias issue 19060024 0 2 389,531,867
Cost Management Inventory 22/06/2019 188251 Account alias issue 19060024 0 2 389,531,865
Cost Management Inventory 22/06/2019 188254 Account alias issue 19060024 0 2 389,531,862
Cost Management Inventory 22/06/2019 188257 Account alias issue 19060024 0 2 389,531,860
Cost Management Inventory 22/06/2019 188260 Account alias issue 19060024 0 2 389,531,858
Cost Management Inventory 22/06/2019 188263 Account alias issue 19060024 0 2 389,531,855
Cost Management Inventory 22/06/2019 188266 Account alias issue 19060024 0 2 389,531,853
Cost Management Inventory 22/06/2019 188269 Account alias issue 19060024 0 5 389,531,848
Cost Management Inventory 22/06/2019 188272 Account alias issue 19060024 0 5 389,531,843
Cost Management Inventory 22/06/2019 188275 Account alias issue 19060024 0 5 389,531,839
Cost Management Inventory 22/06/2019 187628 Account alias issue 19060024 0 6 389,531,832
Cost Management Inventory 22/06/2019 188278 Account alias issue 19060024 0 7 389,531,825
Cost Management Inventory 22/06/2019 188242 Account alias issue 19060024 0 7 389,531,818
Cost Management Inventory 22/06/2019 187625 Account alias issue 19060024 0 9 389,531,809
Cost Management Inventory 22/06/2019 188281 Account alias issue 19060024 0 12 389,531,798
Cost Management Inventory 22/06/2019 188284 Account alias issue 19060024 0 12 389,531,786
Cost Management Inventory 22/06/2019 188287 Account alias issue 19060024 0 12 389,531,774
Cost Management Inventory 22/06/2019 188290 Account alias issue 19060024 0 12 389,531,762
Report Run On 10/09/2020 10:10 AM Page 377 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 188293 Account alias issue 19060024 0 12 389,531,750
Cost Management Inventory 22/06/2019 188302 Account alias issue 19060024 0 15 389,531,735
Cost Management Inventory 22/06/2019 188296 Account alias issue 19060024 0 17 389,531,718
Cost Management Inventory 22/06/2019 188299 Account alias issue 19060024 0 17 389,531,701
Cost Management Inventory 22/06/2019 188305 Account alias issue 19060024 0 21 389,531,680
Cost Management Inventory 22/06/2019 187251 Account alias issue 19060024 0 22 389,531,659
Cost Management Inventory 22/06/2019 188323 Account alias issue 19060024 0 27 389,531,632
Cost Management Inventory 22/06/2019 188245 Account alias issue 19060024 0 28 389,531,604
Cost Management Inventory 22/06/2019 188314 Account alias issue 19060024 0 28 389,531,576
Cost Management Inventory 22/06/2019 188332 Account alias issue 19060024 0 29 389,531,546
Cost Management Inventory 22/06/2019 188317 Account alias issue 19060024 0 32 389,531,514
Cost Management Inventory 22/06/2019 188320 Account alias issue 19060024 0 34 389,531,480
Cost Management Inventory 22/06/2019 188248 Account alias issue 19060024 0 34 389,531,446
Cost Management Inventory 22/06/2019 188251 Account alias issue 19060024 0 34 389,531,412
Cost Management Inventory 22/06/2019 188254 Account alias issue 19060024 0 34 389,531,377
Cost Management Inventory 22/06/2019 188257 Account alias issue 19060024 0 35 389,531,343
Cost Management Inventory 22/06/2019 188260 Account alias issue 19060024 0 35 389,531,308
Cost Management Inventory 22/06/2019 188263 Account alias issue 19060024 0 35 389,531,273
Cost Management Inventory 22/06/2019 188266 Account alias issue 19060024 0 35 389,531,239
Cost Management Inventory 22/06/2019 187245 Account alias issue 19060024 0 35 389,531,204
Cost Management Inventory 22/06/2019 187622 Account alias issue 19060024 0 38 389,531,165
Cost Management Inventory 22/06/2019 187242 Account alias issue 19060024 0 40 389,531,125
Cost Management Inventory 22/06/2019 188341 Account alias issue 19060024 0 42 389,531,083
Cost Management Inventory 22/06/2019 188335 Account alias issue 19060024 0 45 389,531,038
Cost Management Inventory 22/06/2019 188338 Account alias issue 19060024 0 45 389,530,993
Cost Management Inventory 22/06/2019 187194 Account alias issue 19060024 0 47 389,530,946
Cost Management Inventory 22/06/2019 187197 Account alias issue 19060024 0 47 389,530,900
Cost Management Inventory 22/06/2019 187239 Account alias issue 19060024 0 48 389,530,851
Cost Management Inventory 22/06/2019 188344 Account alias issue 19060024 0 63 389,530,789
Cost Management Inventory 22/06/2019 188269 Account alias issue 19060024 0 69 389,530,719
Cost Management Inventory 22/06/2019 188272 Account alias issue 19060024 0 69 389,530,650
Cost Management Inventory 22/06/2019 188275 Account alias issue 19060024 0 69 389,530,581
Cost Management Inventory 22/06/2019 188350 Account alias issue 19060024 0 89 389,530,492
Cost Management Inventory 22/06/2019 188347 Account alias issue 19060024 0 90 389,530,402
Cost Management Inventory 22/06/2019 188356 Account alias issue 19060024 0 96 389,530,306
Report Run On 10/09/2020 10:10 AM Page 378 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 187619 Account alias issue 19060024 0 100 389,530,206
Cost Management Inventory 22/06/2019 188278 Account alias issue 19060024 0 104 389,530,102
Cost Management Inventory 22/06/2019 188359 Account alias issue 19060024 0 111 389,529,991
Cost Management Inventory 22/06/2019 188353 Account alias issue 19060024 0 121 389,529,871
Cost Management Inventory 22/06/2019 188365 Account alias issue 19060024 0 135 389,529,736
Cost Management Inventory 22/06/2019 188362 Account alias issue 19060024 0 167 389,529,568
Cost Management Inventory 22/06/2019 188281 Account alias issue 19060024 0 172 389,529,396
Cost Management Inventory 22/06/2019 188284 Account alias issue 19060024 0 173 389,529,223
Cost Management Inventory 22/06/2019 188287 Account alias issue 19060024 0 173 389,529,050
Cost Management Inventory 22/06/2019 188290 Account alias issue 19060024 0 173 389,528,876
Cost Management Inventory 22/06/2019 188372 Account alias issue 19060024 0 183 389,528,693
Cost Management Inventory 22/06/2019 188375 Account alias issue 19060024 0 193 389,528,500
Cost Management Inventory 22/06/2019 188378 Account alias issue 19060024 0 198 389,528,303
Cost Management Inventory 22/06/2019 188293 Account alias issue 19060024 0 204 389,528,099
Cost Management Inventory 22/06/2019 188384 Account alias issue 19060024 0 222 389,527,878
Cost Management Inventory 22/06/2019 187595 Account alias issue 19060024 0 240 389,527,638
Cost Management Inventory 22/06/2019 188387 Account alias issue 19060024 0 241 389,527,397
Cost Management Inventory 22/06/2019 188296 Account alias issue 19060024 0 243 389,527,154
Cost Management Inventory 22/06/2019 188299 Account alias issue 19060024 0 261 389,526,893
Cost Management Inventory 22/06/2019 188381 Account alias issue 19060024 0 270 389,526,623
Cost Management Inventory 22/06/2019 188390 Account alias issue 19060024 0 280 389,526,343
Cost Management Inventory 22/06/2019 188305 Account alias issue 19060024 0 311 389,526,032
Cost Management Inventory 22/06/2019 188302 Account alias issue 19060024 0 316 389,525,716
Cost Management Inventory 22/06/2019 188393 Account alias issue 19060024 0 361 389,525,354
Cost Management Inventory 22/06/2019 188396 Account alias issue 19060024 0 366 389,524,988
Cost Management Inventory 22/06/2019 187093 Account alias issue 19060024 0 390 389,524,598
Cost Management Inventory 22/06/2019 188314 Account alias issue 19060024 0 414 389,524,184
Cost Management Inventory 22/06/2019 187592 Account alias issue 19060024 0 433 389,523,750
Cost Management Inventory 22/06/2019 188405 Account alias issue 19060024 0 487 389,523,264
Cost Management Inventory 22/06/2019 188317 Account alias issue 19060024 0 508 389,522,756
Cost Management Inventory 22/06/2019 187616 Account alias issue 19060024 0 511 389,522,245
Cost Management Inventory 22/06/2019 188320 Account alias issue 19060024 0 551 389,521,695
Cost Management Inventory 22/06/2019 188414 Account alias issue 19060024 0 559 389,521,136
Cost Management Inventory 22/06/2019 188323 Account alias issue 19060024 0 570 389,520,566
Cost Management Inventory 22/06/2019 188332 Account alias issue 19060024 0 615 389,519,951
Report Run On 10/09/2020 10:10 AM Page 379 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 188402 Account alias issue 19060024 0 655 389,519,297
Cost Management Inventory 22/06/2019 188408 Account alias issue 19060024 0 696 389,518,601
Cost Management Inventory 22/06/2019 188417 Account alias issue 19060024 0 725 389,517,876
Cost Management Inventory 22/06/2019 188335 Account alias issue 19060024 0 734 389,517,142
Cost Management Inventory 22/06/2019 188338 Account alias issue 19060024 0 734 389,516,407
Cost Management Inventory 22/06/2019 188399 Account alias issue 19060024 0 740 389,515,668
Cost Management Inventory 22/06/2019 188411 Account alias issue 19060024 0 771 389,514,897
Cost Management Inventory 22/06/2019 188420 Account alias issue 19060024 0 790 389,514,107
Cost Management Inventory 22/06/2019 188423 Account alias issue 19060024 0 848 389,513,259
Cost Management Inventory 22/06/2019 188341 Account alias issue 19060024 0 884 389,512,375
Cost Management Inventory 22/06/2019 188344 Account alias issue 19060024 0 922 389,511,453
Cost Management Inventory 22/06/2019 188368 Account alias issue 19060024 0 1,258 389,510,195
Cost Management Inventory 22/06/2019 188347 Account alias issue 19060024 0 1,468 389,508,727
Cost Management Inventory 22/06/2019 188368 Account alias issue 19060024 0 1,752 389,506,974
Cost Management Inventory 22/06/2019 188353 Account alias issue 19060024 0 1,847 389,505,127
Cost Management Inventory 22/06/2019 188350 Account alias issue 19060024 0 1,868 389,503,259
Cost Management Inventory 22/06/2019 188356 Account alias issue 19060024 0 2,034 389,501,225
Cost Management Inventory 22/06/2019 188426 Account alias issue 19060024 0 2,148 389,499,077
Cost Management Inventory 22/06/2019 188359 Account alias issue 19060024 0 2,339 389,496,739
Cost Management Inventory 22/06/2019 188362 Account alias issue 19060024 0 2,459 389,494,280
Cost Management Inventory 22/06/2019 187631 Account alias issue 19060024 0 2,500 389,491,780
Cost Management Inventory 22/06/2019 187206 Account alias issue 19060024 0 2,600 389,489,180
Cost Management Inventory 22/06/2019 187209 Account alias issue 19060024 0 2,600 389,486,580
Cost Management Inventory 22/06/2019 187212 Account alias issue 19060024 0 2,600 389,483,980
Cost Management Inventory 22/06/2019 187215 Account alias issue 19060024 0 2,600 389,481,380
Cost Management Inventory 22/06/2019 188365 Account alias issue 19060024 0 2,847 389,478,533
Cost Management Inventory 22/06/2019 187613 Account alias issue 19060024 0 3,167 389,475,366
Cost Management Inventory 22/06/2019 188429 Account alias issue 19060024 0 3,635 389,471,731
Cost Management Inventory 22/06/2019 187200 Account alias issue 19060024 0 3,801 389,467,930
Cost Management Inventory 22/06/2019 188372 Account alias issue 19060024 0 3,864 389,464,066
Cost Management Inventory 22/06/2019 188375 Account alias issue 19060024 0 4,067 389,459,998
Cost Management Inventory 22/06/2019 188381 Account alias issue 19060024 0 4,127 389,455,872
Cost Management Inventory 22/06/2019 188378 Account alias issue 19060024 0 4,169 389,451,703
Cost Management Inventory 22/06/2019 187610 Account alias issue 19060024 0 4,455 389,447,248
Cost Management Inventory 22/06/2019 188384 Account alias issue 19060024 0 4,677 389,442,570
Report Run On 10/09/2020 10:10 AM Page 380 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 187574 Account alias issue 19060024 0 4,900 389,437,670
Cost Management Inventory 22/06/2019 187577 Account alias issue 19060024 0 4,900 389,432,770
Cost Management Inventory 22/06/2019 188387 Account alias issue 19060024 0 5,084 389,427,686
Cost Management Inventory 22/06/2019 188390 Account alias issue 19060024 0 5,917 389,421,769
Cost Management Inventory 22/06/2019 187236 Account alias issue 19060024 0 6,639 389,415,130
Cost Management Inventory 22/06/2019 188393 Account alias issue 19060024 0 7,626 389,407,504
Cost Management Inventory 22/06/2019 188396 Account alias issue 19060024 0 7,728 389,399,776
Cost Management Inventory 22/06/2019 188399 Account alias issue 19060024 0 8,597 389,391,179
Cost Management Inventory 22/06/2019 187233 Account alias issue 19060024 0 9,117 389,382,063
Cost Management Inventory 22/06/2019 188432 Account alias issue 19060024 0 9,126 389,372,937
Cost Management Inventory 22/06/2019 188402 Account alias issue 19060024 0 9,616 389,363,321
Cost Management Inventory 22/06/2019 188405 Account alias issue 19060024 0 10,270 389,353,051
Cost Management Inventory 22/06/2019 188408 Account alias issue 19060024 0 10,590 389,342,461
Cost Management Inventory 22/06/2019 188411 Account alias issue 19060024 0 10,786 389,331,675
Cost Management Inventory 22/06/2019 188414 Account alias issue 19060024 0 11,795 389,319,880
Cost Management Inventory 22/06/2019 187607 Account alias issue 19060024 0 13,329 389,306,551
Cost Management Inventory 22/06/2019 188417 Account alias issue 19060024 0 13,461 389,293,089
Cost Management Inventory 22/06/2019 188420 Account alias issue 19060024 0 16,676 389,276,414
Cost Management Inventory 22/06/2019 188423 Account alias issue 19060024 0 17,896 389,258,518
Cost Management Inventory 22/06/2019 187230 Account alias issue 19060024 0 29,517 389,229,001
Cost Management Inventory 22/06/2019 188426 Account alias issue 19060024 0 34,952 389,194,049
Cost Management Inventory 22/06/2019 188429 Account alias issue 19060024 0 56,563 389,137,485
Cost Management Inventory 22/06/2019 188432 Account alias issue 19060024 0 61,610 389,075,875
Cost Management Inventory 22/06/2019 187604 Account alias issue 19060024 0 118,000 388,957,875
Cost Management Inventory 22/06/2019 187227 Account alias issue 19060024 0 177,000 388,780,875
Cost Management Inventory 22/06/2019 187203 Account alias issue 19060024 0 185,000 388,595,875
Cost Management Inventory 22/06/2019 187601 Account alias issue 19060024 0 305,791 388,290,084
Cost Management Inventory 22/06/2019 187598 Account alias issue 19060024 0 348,480 387,941,604
Cost Management Inventory 22/06/2019 187562 Account alias issue 19060024 0 372,665 387,568,939
Cost Management Inventory 22/06/2019 187224 Account alias issue 19060024 0 399,881 387,169,058
Cost Management Inventory 22/06/2019 187221 Account alias issue 19060024 0 522,720 386,646,338
Cost Management Inventory 22/06/2019 187218 Account alias issue 19060024 0 565,409 386,080,930
Cost Management Inventory 22/06/2019 187947 Account alias receipt 19060024 1 0 386,080,930
Cost Management Inventory 22/06/2019 187314 Account alias receipt 19060024 1 0 386,080,932
Cost Management Inventory 22/06/2019 187950 Account alias receipt 19060024 2 0 386,080,933
Report Run On 10/09/2020 10:10 AM Page 381 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 187953 Account alias receipt 19060024 2 0 386,080,936
Cost Management Inventory 22/06/2019 187956 Account alias receipt 19060024 2 0 386,080,938
Cost Management Inventory 22/06/2019 187959 Account alias receipt 19060024 2 0 386,080,940
Cost Management Inventory 22/06/2019 187962 Account alias receipt 19060024 2 0 386,080,943
Cost Management Inventory 22/06/2019 187965 Account alias receipt 19060024 2 0 386,080,945
Cost Management Inventory 22/06/2019 187969 Account alias receipt 19060024 2 0 386,080,947
Cost Management Inventory 22/06/2019 187972 Account alias receipt 19060024 2 0 386,080,950
Cost Management Inventory 22/06/2019 187975 Account alias receipt 19060024 5 0 386,080,955
Cost Management Inventory 22/06/2019 187978 Account alias receipt 19060024 5 0 386,080,959
Cost Management Inventory 22/06/2019 187981 Account alias receipt 19060024 5 0 386,080,964
Cost Management Inventory 22/06/2019 187462 Account alias receipt 19060024 6 0 386,080,970
Cost Management Inventory 22/06/2019 187984 Account alias receipt 19060024 7 0 386,080,977
Cost Management Inventory 22/06/2019 187947 Account alias receipt 19060024 7 0 386,080,985
Cost Management Inventory 22/06/2019 187459 Account alias receipt 19060024 9 0 386,080,993
Cost Management Inventory 22/06/2019 187987 Account alias receipt 19060024 12 0 386,081,005
Cost Management Inventory 22/06/2019 187990 Account alias receipt 19060024 12 0 386,081,017
Cost Management Inventory 22/06/2019 187993 Account alias receipt 19060024 12 0 386,081,029
Cost Management Inventory 22/06/2019 187996 Account alias receipt 19060024 12 0 386,081,040
Cost Management Inventory 22/06/2019 187999 Account alias receipt 19060024 12 0 386,081,053
Cost Management Inventory 22/06/2019 188008 Account alias receipt 19060024 15 0 386,081,068
Cost Management Inventory 22/06/2019 188002 Account alias receipt 19060024 17 0 386,081,084
Cost Management Inventory 22/06/2019 188005 Account alias receipt 19060024 17 0 386,081,101
Cost Management Inventory 22/06/2019 188011 Account alias receipt 19060024 21 0 386,081,122
Cost Management Inventory 22/06/2019 187154 Account alias receipt 19060024 22 0 386,081,144
Cost Management Inventory 22/06/2019 188023 Account alias receipt 19060024 27 0 386,081,171
Cost Management Inventory 22/06/2019 187950 Account alias receipt 19060024 28 0 386,081,199
Cost Management Inventory 22/06/2019 188014 Account alias receipt 19060024 28 0 386,081,227
Cost Management Inventory 22/06/2019 188026 Account alias receipt 19060024 29 0 386,081,256
Cost Management Inventory 22/06/2019 187346 Account alias receipt 19060024 29 0 386,081,285
Cost Management Inventory 22/06/2019 188017 Account alias receipt 19060024 32 0 386,081,318
Cost Management Inventory 22/06/2019 188020 Account alias receipt 19060024 34 0 386,081,352
Cost Management Inventory 22/06/2019 187151 Account alias receipt 19060024 34 0 386,081,386
Cost Management Inventory 22/06/2019 187953 Account alias receipt 19060024 34 0 386,081,420
Cost Management Inventory 22/06/2019 187956 Account alias receipt 19060024 34 0 386,081,454
Cost Management Inventory 22/06/2019 187959 Account alias receipt 19060024 34 0 386,081,489
Report Run On 10/09/2020 10:10 AM Page 382 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 187962 Account alias receipt 19060024 35 0 386,081,523
Cost Management Inventory 22/06/2019 187965 Account alias receipt 19060024 35 0 386,081,558
Cost Management Inventory 22/06/2019 187969 Account alias receipt 19060024 35 0 386,081,593
Cost Management Inventory 22/06/2019 187972 Account alias receipt 19060024 35 0 386,081,627
Cost Management Inventory 22/06/2019 187148 Account alias receipt 19060024 35 0 386,081,662
Cost Management Inventory 22/06/2019 187456 Account alias receipt 19060024 38 0 386,081,701
Cost Management Inventory 22/06/2019 187145 Account alias receipt 19060024 40 0 386,081,741
Cost Management Inventory 22/06/2019 188035 Account alias receipt 19060024 42 0 386,081,783
Cost Management Inventory 22/06/2019 188029 Account alias receipt 19060024 45 0 386,081,828
Cost Management Inventory 22/06/2019 188032 Account alias receipt 19060024 45 0 386,081,873
Cost Management Inventory 22/06/2019 187097 Account alias receipt 19060024 47 0 386,081,920
Cost Management Inventory 22/06/2019 187100 Account alias receipt 19060024 47 0 386,081,966
Cost Management Inventory 22/06/2019 187142 Account alias receipt 19060024 48 0 386,082,015
Cost Management Inventory 22/06/2019 188038 Account alias receipt 19060024 63 0 386,082,077
Cost Management Inventory 22/06/2019 187975 Account alias receipt 19060024 69 0 386,082,147
Cost Management Inventory 22/06/2019 187978 Account alias receipt 19060024 69 0 386,082,216
Cost Management Inventory 22/06/2019 187981 Account alias receipt 19060024 69 0 386,082,285
Cost Management Inventory 22/06/2019 188044 Account alias receipt 19060024 89 0 386,082,374
Cost Management Inventory 22/06/2019 188041 Account alias receipt 19060024 90 0 386,082,464
Cost Management Inventory 22/06/2019 188050 Account alias receipt 19060024 96 0 386,082,560
Cost Management Inventory 22/06/2019 187453 Account alias receipt 19060024 100 0 386,082,660
Cost Management Inventory 22/06/2019 187984 Account alias receipt 19060024 104 0 386,082,764
Cost Management Inventory 22/06/2019 188053 Account alias receipt 19060024 111 0 386,082,875
Cost Management Inventory 22/06/2019 188047 Account alias receipt 19060024 121 0 386,082,995
Cost Management Inventory 22/06/2019 188059 Account alias receipt 19060024 135 0 386,083,130
Cost Management Inventory 22/06/2019 187356 Account alias receipt 19060024 159 0 386,083,289
Cost Management Inventory 22/06/2019 188065 Account alias receipt 19060024 159 0 386,083,448
Cost Management Inventory 22/06/2019 188056 Account alias receipt 19060024 167 0 386,083,616
Cost Management Inventory 22/06/2019 188068 Account alias receipt 19060024 169 0 386,083,784
Cost Management Inventory 22/06/2019 187987 Account alias receipt 19060024 172 0 386,083,956
Cost Management Inventory 22/06/2019 187990 Account alias receipt 19060024 173 0 386,084,130
Cost Management Inventory 22/06/2019 187993 Account alias receipt 19060024 173 0 386,084,303
Cost Management Inventory 22/06/2019 187996 Account alias receipt 19060024 173 0 386,084,476
Cost Management Inventory 22/06/2019 188071 Account alias receipt 19060024 183 0 386,084,659
Cost Management Inventory 22/06/2019 188074 Account alias receipt 19060024 193 0 386,084,852
Report Run On 10/09/2020 10:10 AM Page 383 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 188077 Account alias receipt 19060024 198 0 386,085,050
Cost Management Inventory 22/06/2019 187999 Account alias receipt 19060024 204 0 386,085,253
Cost Management Inventory 22/06/2019 188083 Account alias receipt 19060024 222 0 386,085,475
Cost Management Inventory 22/06/2019 187428 Account alias receipt 19060024 240 0 386,085,715
Cost Management Inventory 22/06/2019 188086 Account alias receipt 19060024 241 0 386,085,956
Cost Management Inventory 22/06/2019 188002 Account alias receipt 19060024 243 0 386,086,198
Cost Management Inventory 22/06/2019 188005 Account alias receipt 19060024 261 0 386,086,459
Cost Management Inventory 22/06/2019 188080 Account alias receipt 19060024 270 0 386,086,729
Cost Management Inventory 22/06/2019 188090 Account alias receipt 19060024 280 0 386,087,009
Cost Management Inventory 22/06/2019 188011 Account alias receipt 19060024 311 0 386,087,321
Cost Management Inventory 22/06/2019 188008 Account alias receipt 19060024 316 0 386,087,637
Cost Management Inventory 22/06/2019 188093 Account alias receipt 19060024 361 0 386,087,998
Cost Management Inventory 22/06/2019 188096 Account alias receipt 19060024 366 0 386,088,364
Cost Management Inventory 22/06/2019 187090 Account alias receipt 19060024 390 0 386,088,754
Cost Management Inventory 22/06/2019 188014 Account alias receipt 19060024 414 0 386,089,169
Cost Management Inventory 22/06/2019 187425 Account alias receipt 19060024 433 0 386,089,602
Cost Management Inventory 22/06/2019 187371 Account alias receipt 19060024 450 0 386,090,052
Cost Management Inventory 22/06/2019 188105 Account alias receipt 19060024 487 0 386,090,539
Cost Management Inventory 22/06/2019 188017 Account alias receipt 19060024 508 0 386,091,046
Cost Management Inventory 22/06/2019 187450 Account alias receipt 19060024 511 0 386,091,557
Cost Management Inventory 22/06/2019 188020 Account alias receipt 19060024 551 0 386,092,108
Cost Management Inventory 22/06/2019 188114 Account alias receipt 19060024 559 0 386,092,666
Cost Management Inventory 22/06/2019 188023 Account alias receipt 19060024 570 0 386,093,237
Cost Management Inventory 22/06/2019 188026 Account alias receipt 19060024 615 0 386,093,851
Cost Management Inventory 22/06/2019 188102 Account alias receipt 19060024 655 0 386,094,506
Cost Management Inventory 22/06/2019 188108 Account alias receipt 19060024 696 0 386,095,202
Cost Management Inventory 22/06/2019 188117 Account alias receipt 19060024 725 0 386,095,927
Cost Management Inventory 22/06/2019 188029 Account alias receipt 19060024 734 0 386,096,661
Cost Management Inventory 22/06/2019 188032 Account alias receipt 19060024 734 0 386,097,395
Cost Management Inventory 22/06/2019 188099 Account alias receipt 19060024 740 0 386,098,135
Cost Management Inventory 22/06/2019 188111 Account alias receipt 19060024 771 0 386,098,905
Cost Management Inventory 22/06/2019 188120 Account alias receipt 19060024 790 0 386,099,696
Cost Management Inventory 22/06/2019 188123 Account alias receipt 19060024 848 0 386,100,544
Cost Management Inventory 22/06/2019 188035 Account alias receipt 19060024 884 0 386,101,428
Cost Management Inventory 22/06/2019 188038 Account alias receipt 19060024 922 0 386,102,350
Report Run On 10/09/2020 10:10 AM Page 384 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 188062 Account alias receipt 19060024 1,258 0 386,103,608
Cost Management Inventory 22/06/2019 188041 Account alias receipt 19060024 1,468 0 386,105,076
Cost Management Inventory 22/06/2019 188062 Account alias receipt 19060024 1,752 0 386,106,828
Cost Management Inventory 22/06/2019 188047 Account alias receipt 19060024 1,847 0 386,108,676
Cost Management Inventory 22/06/2019 188044 Account alias receipt 19060024 1,868 0 386,110,544
Cost Management Inventory 22/06/2019 188050 Account alias receipt 19060024 2,034 0 386,112,577
Cost Management Inventory 22/06/2019 188126 Account alias receipt 19060024 2,148 0 386,114,725
Cost Management Inventory 22/06/2019 188053 Account alias receipt 19060024 2,339 0 386,117,064
Cost Management Inventory 22/06/2019 188056 Account alias receipt 19060024 2,459 0 386,119,523
Cost Management Inventory 22/06/2019 187465 Account alias receipt 19060024 2,500 0 386,122,023
Cost Management Inventory 22/06/2019 187109 Account alias receipt 19060024 2,600 0 386,124,623
Cost Management Inventory 22/06/2019 187112 Account alias receipt 19060024 2,600 0 386,127,223
Cost Management Inventory 22/06/2019 187115 Account alias receipt 19060024 2,600 0 386,129,823
Cost Management Inventory 22/06/2019 187118 Account alias receipt 19060024 2,600 0 386,132,423
Cost Management Inventory 22/06/2019 188059 Account alias receipt 19060024 2,847 0 386,135,270
Cost Management Inventory 22/06/2019 187447 Account alias receipt 19060024 3,167 0 386,138,436
Cost Management Inventory 22/06/2019 188065 Account alias receipt 19060024 3,355 0 386,141,792
Cost Management Inventory 22/06/2019 188068 Account alias receipt 19060024 3,559 0 386,145,351
Cost Management Inventory 22/06/2019 188129 Account alias receipt 19060024 3,635 0 386,148,986
Cost Management Inventory 22/06/2019 187103 Account alias receipt 19060024 3,801 0 386,152,787
Cost Management Inventory 22/06/2019 188071 Account alias receipt 19060024 3,864 0 386,156,651
Cost Management Inventory 22/06/2019 188074 Account alias receipt 19060024 4,067 0 386,160,718
Cost Management Inventory 22/06/2019 188080 Account alias receipt 19060024 4,127 0 386,164,845
Cost Management Inventory 22/06/2019 188077 Account alias receipt 19060024 4,169 0 386,169,014
Cost Management Inventory 22/06/2019 187444 Account alias receipt 19060024 4,455 0 386,173,469
Cost Management Inventory 22/06/2019 188083 Account alias receipt 19060024 4,677 0 386,178,146
Cost Management Inventory 22/06/2019 188086 Account alias receipt 19060024 5,084 0 386,183,230
Cost Management Inventory 22/06/2019 188090 Account alias receipt 19060024 5,917 0 386,189,148
Cost Management Inventory 22/06/2019 187139 Account alias receipt 19060024 6,639 0 386,195,787
Cost Management Inventory 22/06/2019 188093 Account alias receipt 19060024 7,626 0 386,203,413
Cost Management Inventory 22/06/2019 188096 Account alias receipt 19060024 7,728 0 386,211,141
Cost Management Inventory 22/06/2019 188099 Account alias receipt 19060024 8,597 0 386,219,738
Cost Management Inventory 22/06/2019 187136 Account alias receipt 19060024 9,117 0 386,228,854
Cost Management Inventory 22/06/2019 188132 Account alias receipt 19060024 9,126 0 386,237,980
Cost Management Inventory 22/06/2019 188102 Account alias receipt 19060024 9,616 0 386,247,596
Report Run On 10/09/2020 10:10 AM Page 385 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/06/2019 188105 Account alias receipt 19060024 10,270 0 386,257,866
Cost Management Inventory 22/06/2019 188108 Account alias receipt 19060024 10,590 0 386,268,456
Cost Management Inventory 22/06/2019 188111 Account alias receipt 19060024 10,786 0 386,279,242
Cost Management Inventory 22/06/2019 187468 Account alias receipt 19060024 11,293 0 386,290,535
Cost Management Inventory 22/06/2019 188114 Account alias receipt 19060024 11,795 0 386,302,330
Cost Management Inventory 22/06/2019 187441 Account alias receipt 19060024 13,329 0 386,315,659
Cost Management Inventory 22/06/2019 188117 Account alias receipt 19060024 13,461 0 386,329,120
Cost Management Inventory 22/06/2019 188120 Account alias receipt 19060024 16,676 0 386,345,796
Cost Management Inventory 22/06/2019 188123 Account alias receipt 19060024 17,896 0 386,363,692
Cost Management Inventory 22/06/2019 187133 Account alias receipt 19060024 29,517 0 386,393,209
Cost Management Inventory 22/06/2019 188126 Account alias receipt 19060024 34,952 0 386,428,161
Cost Management Inventory 22/06/2019 188129 Account alias receipt 19060024 56,563 0 386,484,724
Cost Management Inventory 22/06/2019 188132 Account alias receipt 19060024 61,610 0 386,546,334
Cost Management Inventory 22/06/2019 187438 Account alias receipt 19060024 118,000 0 386,664,334
Cost Management Inventory 22/06/2019 187130 Account alias receipt 19060024 177,000 0 386,841,334
Cost Management Inventory 22/06/2019 187106 Account alias receipt 19060024 185,000 0 387,026,334
Cost Management Inventory 22/06/2019 187435 Account alias receipt 19060024 305,791 0 387,332,126
Cost Management Inventory 22/06/2019 187432 Account alias receipt 19060024 348,480 0 387,680,606
Cost Management Inventory 22/06/2019 187127 Account alias receipt 19060024 399,881 0 388,080,486
Cost Management Inventory 22/06/2019 187124 Account alias receipt 19060024 522,720 0 388,603,206
Cost Management Inventory 22/06/2019 187121 Account alias receipt 19060024 565,409 0 389,168,615
Cost Management Inventory 22/06/2019 273013 Account alias issue 19060028 0 119,000 389,049,615
Cost Management Inventory 23/06/2019 115767 Move Order Issue 19060007 0 1,571 389,048,044
Cost Management Inventory 23/06/2019 115766 Move Order Issue 19060007 0 1,602 389,046,442
Cost Management Inventory 23/06/2019 115768 Move Order Issue 19060007 0 1,634 389,044,809
Cost Management Inventory 23/06/2019 115752 PO Receipt 19060007 1,047 0 389,045,856
Cost Management Inventory 23/06/2019 115756 PO Receipt 19060007 1,068 0 389,046,924
Cost Management Inventory 23/06/2019 115748 PO Receipt 19060007 1,089 0 389,048,013
Cost Management Inventory 23/06/2019 128350 Return to Vendor 19060011 0 70,000 388,978,013
Cost Management Inventory 24/06/2019 115864 Move Order Issue 19060007 0 914 388,977,099
Cost Management Inventory 24/06/2019 115852 Subinventory Transfer 19060007 0 1,500 388,975,599
Cost Management Inventory 24/06/2019 115859 Move Order Issue 19060007 0 1,500 388,974,099
Cost Management Inventory 24/06/2019 116053 Move Order Issue 19060007 0 4,800 388,969,299
Cost Management Inventory 24/06/2019 116055 Move Order Issue 19060007 0 7,500 388,961,799
Cost Management Inventory 24/06/2019 116037 Move Order Issue 19060007 0 19,949 388,941,851
Report Run On 10/09/2020 10:10 AM Page 386 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/06/2019 116057 Move Order Issue 19060007 0 20,800 388,921,051
Cost Management Inventory 24/06/2019 116051 Move Order Issue 19060007 0 31,200 388,889,851
Cost Management Inventory 24/06/2019 115991 PO Receipt 19060007 350 0 388,890,201
Cost Management Inventory 24/06/2019 115995 PO Receipt 19060007 350 0 388,890,551
Cost Management Inventory 24/06/2019 115987 PO Receipt 19060007 1,300 0 388,891,851
Cost Management Inventory 24/06/2019 115852 Subinventory Transfer 19060007 1,500 0 388,893,351
Cost Management Inventory 24/06/2019 116003 PO Receipt 19060007 2,750 0 388,896,101
Cost Management Inventory 24/06/2019 116017 PO Receipt 19060007 4,250 0 388,900,351
Cost Management Inventory 24/06/2019 116026 PO Receipt 19060007 4,800 0 388,905,151
Cost Management Inventory 24/06/2019 116030 PO Receipt 19060007 4,800 0 388,909,951
Cost Management Inventory 24/06/2019 115780 PO Receipt 19060007 4,968 0 388,914,919
Cost Management Inventory 24/06/2019 115784 PO Receipt 19060007 4,968 0 388,919,887
Cost Management Inventory 24/06/2019 115894 PO Receipt 19060007 5,100 0 388,924,987
Cost Management Inventory 24/06/2019 115788 PO Receipt 19060007 6,210 0 388,931,197
Cost Management Inventory 24/06/2019 115938 PO Receipt 19060007 6,296 0 388,937,493
Cost Management Inventory 24/06/2019 115818 PO Receipt 19060007 7,500 0 388,944,993
Cost Management Inventory 24/06/2019 115933 PO Receipt 19060007 7,500 0 388,952,493
Cost Management Inventory 24/06/2019 115977 PO Receipt 19060007 7,520 0 388,960,013
Cost Management Inventory 24/06/2019 115959 PO Receipt 19060007 7,800 0 388,967,813
Cost Management Inventory 24/06/2019 115981 PO Receipt 19060007 8,640 0 388,976,453
Cost Management Inventory 24/06/2019 115971 PO Receipt 19060007 9,375 0 388,985,828
Cost Management Inventory 24/06/2019 116007 PO Receipt 19060007 11,700 0 388,997,528
Cost Management Inventory 24/06/2019 115804 PO Receipt 19060007 13,800 0 389,011,328
Cost Management Inventory 24/06/2019 115999 PO Receipt 19060007 16,250 0 389,027,578
Cost Management Inventory 24/06/2019 115955 PO Receipt 19060007 19,500 0 389,047,078
Cost Management Inventory 24/06/2019 115914 PO Receipt 19060007 19,949 0 389,067,026
Cost Management Inventory 24/06/2019 115929 PO Receipt 19060007 20,800 0 389,087,826
Cost Management Inventory 24/06/2019 115774 PO Receipt 19060007 25,000 0 389,112,826
Cost Management Inventory 24/06/2019 115841 PO Receipt 19060007 29,750 0 389,142,576
Cost Management Inventory 24/06/2019 115945 PO Receipt 19060007 31,200 0 389,173,776
Cost Management Inventory 24/06/2019 115963 PO Receipt 19060007 31,200 0 389,204,976
Cost Management Inventory 24/06/2019 115830 PO Receipt 19060007 42,000 0 389,246,976
Cost Management Inventory 24/06/2019 115795 PO Receipt 19060007 43,700 0 389,290,676
Cost Management Inventory 24/06/2019 115808 PO Receipt 19060007 67,600 0 389,358,276
Cost Management Inventory 24/06/2019 115822 PO Receipt 19060007 69,408 0 389,427,684
Report Run On 10/09/2020 10:10 AM Page 387 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/06/2019 116013 PO Receipt 19060007 93,500 0 389,521,184
Cost Management Inventory 24/06/2019 115826 PO Receipt 19060007 153,200 0 389,674,384
Cost Management Inventory 24/06/2019 132615 Account alias issue 19060011 0 100 389,674,284
Cost Management Inventory 24/06/2019 132642 Account alias issue 19060011 0 180 389,674,104
Cost Management Inventory 24/06/2019 136670 Account alias issue 19060011 0 317 389,673,787
Cost Management Inventory 24/06/2019 136672 Account alias issue 19060011 0 669 389,673,117
Cost Management Inventory 24/06/2019 136659 Account alias issue 19060011 0 1,042 389,672,075
Cost Management Inventory 24/06/2019 132651 Account alias issue 19060011 0 1,300 389,670,775
Cost Management Inventory 24/06/2019 132645 Account alias issue 19060011 0 1,650 389,669,125
Cost Management Inventory 24/06/2019 126139 Account alias issue 19060011 0 1,750 389,667,375
Cost Management Inventory 24/06/2019 136664 Account alias issue 19060011 0 2,678 389,664,697
Cost Management Inventory 24/06/2019 132351 Account alias issue 19060011 0 3,180 389,661,517
Cost Management Inventory 24/06/2019 126129 Account alias issue 19060011 0 3,200 389,658,317
Cost Management Inventory 24/06/2019 136656 Account alias issue 19060011 0 3,948 389,654,370
Cost Management Inventory 24/06/2019 136657 Account alias issue 19060011 0 5,686 389,648,683
Cost Management Inventory 24/06/2019 126128 Account alias issue 19060011 0 7,225 389,641,458
Cost Management Inventory 24/06/2019 126130 Account alias issue 19060011 0 10,000 389,631,458
Cost Management Inventory 24/06/2019 133688 Account alias issue 19060011 0 11,000 389,620,458
Cost Management Inventory 24/06/2019 136653 Account alias issue 19060011 0 13,031 389,607,427
Cost Management Inventory 24/06/2019 132685 Account alias issue 19060011 0 13,500 389,593,927
Cost Management Inventory 24/06/2019 126395 Account alias issue 19060011 0 17,600 389,576,327
Cost Management Inventory 24/06/2019 132648 Account alias issue 19060011 0 19,200 389,557,127
Cost Management Inventory 24/06/2019 132368 Account alias issue 19060011 0 20,300 389,536,827
Cost Management Inventory 24/06/2019 136660 Account alias issue 19060011 0 23,400 389,513,427
Cost Management Inventory 24/06/2019 136654 Account alias issue 19060011 0 23,456 389,489,971
Cost Management Inventory 24/06/2019 118284 Return to Vendor 19060011 0 29,750 389,460,221
Cost Management Inventory 24/06/2019 132344 Account alias issue 19060011 0 30,000 389,430,221
Cost Management Inventory 24/06/2019 136671 Account alias issue 19060011 0 34,369 389,395,852
Cost Management Inventory 24/06/2019 126127 Account alias issue 19060011 0 40,880 389,354,972
Cost Management Inventory 24/06/2019 133692 Account alias issue 19060011 0 43,888 389,311,084
Cost Management Inventory 24/06/2019 132364 Account alias issue 19060011 0 50,000 389,261,084
Cost Management Inventory 24/06/2019 126377 Account alias issue 19060011 0 51,352 389,209,732
Cost Management Inventory 24/06/2019 126378 Account alias issue 19060011 0 52,727 389,157,005
Cost Management Inventory 24/06/2019 126379 Account alias issue 19060011 0 52,727 389,104,278
Cost Management Inventory 24/06/2019 126397 Account alias issue 19060011 0 56,400 389,047,878
Report Run On 10/09/2020 10:10 AM Page 388 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/06/2019 126384 Account alias issue 19060011 0 67,840 388,980,038
Cost Management Inventory 24/06/2019 126192 Account alias issue 19060011 0 72,844 388,907,194
Cost Management Inventory 24/06/2019 126178 Account alias issue 19060011 0 73,234 388,833,960
Cost Management Inventory 24/06/2019 136655 Account alias issue 19060011 0 84,874 388,749,086
Cost Management Inventory 24/06/2019 126061 Account alias issue 19060011 0 88,335 388,660,750
Cost Management Inventory 24/06/2019 126184 Account alias issue 19060011 0 88,734 388,572,016
Cost Management Inventory 24/06/2019 126360 Account alias issue 19060011 0 90,183 388,481,833
Cost Management Inventory 24/06/2019 126359 Account alias issue 19060011 0 93,881 388,387,953
Cost Management Inventory 24/06/2019 133685 Account alias issue 19060011 0 94,080 388,293,873
Cost Management Inventory 24/06/2019 126177 Account alias issue 19060011 0 95,994 388,197,879
Cost Management Inventory 24/06/2019 126183 Account alias issue 19060011 0 102,178 388,095,701
Cost Management Inventory 24/06/2019 126054 Account alias issue 19060011 0 107,659 387,988,042
Cost Management Inventory 24/06/2019 126133 Account alias issue 19060011 0 110,000 387,878,042
Cost Management Inventory 24/06/2019 126182 Account alias issue 19060011 0 110,734 387,767,308
Cost Management Inventory 24/06/2019 126176 Account alias issue 19060011 0 113,236 387,654,072
Cost Management Inventory 24/06/2019 126181 Account alias issue 19060011 0 113,236 387,540,836
Cost Management Inventory 24/06/2019 126175 Account alias issue 19060011 0 117,538 387,423,298
Cost Management Inventory 24/06/2019 132684 Account alias issue 19060011 0 120,000 387,303,298
Cost Management Inventory 24/06/2019 132377 Account alias issue 19060011 0 122,500 387,180,798
Cost Management Inventory 24/06/2019 136658 Account alias issue 19060011 0 135,521 387,045,277
Cost Management Inventory 24/06/2019 133678 Account alias issue 19060011 0 144,007 386,901,270
Cost Management Inventory 24/06/2019 126120 Account alias issue 19060011 0 189,237 386,712,033
Cost Management Inventory 24/06/2019 126398 Account alias issue 19060011 0 192,000 386,520,033
Cost Management Inventory 24/06/2019 126191 Account alias issue 19060011 0 199,498 386,320,535
Cost Management Inventory 24/06/2019 126045 Account alias issue 19060011 0 213,000 386,107,535
Cost Management Inventory 24/06/2019 126179 Account alias issue 19060011 0 224,514 385,883,021
Cost Management Inventory 24/06/2019 126396 Account alias issue 19060011 0 227,200 385,655,821
Cost Management Inventory 24/06/2019 126110 Account alias issue 19060011 0 240,000 385,415,821
Cost Management Inventory 24/06/2019 133695 Account alias issue 19060011 0 245,000 385,170,821
Cost Management Inventory 24/06/2019 126052 Account alias issue 19060011 0 248,443 384,922,378
Cost Management Inventory 24/06/2019 126174 Account alias issue 19060011 0 309,222 384,613,156
Cost Management Inventory 24/06/2019 126185 Account alias issue 19060011 0 309,222 384,303,934
Cost Management Inventory 24/06/2019 132340 Account alias issue 19060011 0 327,600 383,976,334
Cost Management Inventory 24/06/2019 126394 Account alias issue 19060011 0 336,400 383,639,934
Cost Management Inventory 24/06/2019 126376 Account alias issue 19060011 0 345,240 383,294,694
Report Run On 10/09/2020 10:10 AM Page 389 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/06/2019 126351 Account alias issue 19060011 0 353,430 382,941,264
Cost Management Inventory 24/06/2019 126111 Account alias issue 19060011 0 399,750 382,541,514
Cost Management Inventory 24/06/2019 126138 Account alias issue 19060011 0 420,000 382,121,514
Cost Management Inventory 24/06/2019 126142 Account alias issue 19060011 0 420,000 381,701,514
Cost Management Inventory 24/06/2019 132361 Account alias issue 19060011 0 526,550 381,174,964
Cost Management Inventory 24/06/2019 126053 Account alias issue 19060011 0 545,195 380,629,769
Cost Management Inventory 24/06/2019 126101 Account alias issue 19060011 0 585,750 380,044,019
Cost Management Inventory 24/06/2019 126104 Account alias issue 19060011 0 639,000 379,405,019
Cost Management Inventory 24/06/2019 126115 Account alias issue 19060011 0 690,000 378,715,019
Cost Management Inventory 24/06/2019 132360 Account alias issue 19060011 0 794,496 377,920,523
Cost Management Inventory 24/06/2019 126145 Account alias issue 19060011 0 850,000 377,070,523
Cost Management Inventory 24/06/2019 132355 Account alias issue 19060011 0 890,000 376,180,523
Cost Management Inventory 24/06/2019 126393 Account alias issue 19060011 0 1,001,000 375,179,523
Cost Management Inventory 24/06/2019 126063 Account alias issue 19060011 0 1,004,814 374,174,709
Cost Management Inventory 24/06/2019 126044 Account alias issue 19060011 0 1,008,662 373,166,047
Cost Management Inventory 24/06/2019 126051 Account alias issue 19060011 0 1,015,857 372,150,191
Cost Management Inventory 24/06/2019 126180 Account alias issue 19060011 0 1,139,108 371,011,083
Cost Management Inventory 24/06/2019 126358 Account alias issue 19060011 0 1,188,697 369,822,386
Cost Management Inventory 24/06/2019 126352 Account alias issue 19060011 0 1,749,300 368,073,086
Cost Management Inventory 24/06/2019 126119 Account alias issue 19060011 0 1,929,976 366,143,110
Cost Management Inventory 24/06/2019 126206 Account alias issue 19060011 0 2,094,000 364,049,110
Cost Management Inventory 24/06/2019 126203 Account alias issue 19060011 0 2,424,000 361,625,110
Cost Management Inventory 24/06/2019 126367 Account alias issue 19060011 0 3,164,673 358,460,437
Cost Management Inventory 24/06/2019 126369 Account alias issue 19060011 0 12,848,579 345,611,858
Cost Management Inventory 24/06/2019 126368 Account alias issue 19060011 0 14,917,025 330,694,833
Cost Management Inventory 24/06/2019 136904 Account alias issue 19060013 0 8,877 330,685,956
Cost Management Inventory 24/06/2019 138784 Account alias issue 19060013 0 15,800 330,670,156
Cost Management Inventory 24/06/2019 136904 Account alias issue 19060013 0 267,551 330,402,605
Cost Management Inventory 24/06/2019 138780 PO Receipt 19060013 15,800 0 330,418,405
Cost Management Inventory 24/06/2019 273048 Account alias receipt 19060029 17,447 0 330,435,851
Cost Management Inventory 25/06/2019 117342 Account alias issue 19060011 0 5 330,435,846
Cost Management Inventory 25/06/2019 117327 Account alias issue 19060011 0 6 330,435,840
Cost Management Inventory 25/06/2019 117220 Account alias issue 19060011 0 8 330,435,832
Cost Management Inventory 25/06/2019 117295 Account alias issue 19060011 0 8 330,435,824
Cost Management Inventory 25/06/2019 117343 Account alias issue 19060011 0 10 330,435,814
Report Run On 10/09/2020 10:10 AM Page 390 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/06/2019 117151 Account alias issue 19060011 0 12 330,435,802
Cost Management Inventory 25/06/2019 117337 Account alias issue 19060011 0 12 330,435,790
Cost Management Inventory 25/06/2019 117285 Account alias issue 19060011 0 14 330,435,776
Cost Management Inventory 25/06/2019 117286 Account alias issue 19060011 0 15 330,435,761
Cost Management Inventory 25/06/2019 117269 Account alias issue 19060011 0 21 330,435,740
Cost Management Inventory 25/06/2019 117256 Account alias issue 19060011 0 22 330,435,718
Cost Management Inventory 25/06/2019 117153 Account alias issue 19060011 0 22 330,435,696
Cost Management Inventory 25/06/2019 117270 Account alias issue 19060011 0 22 330,435,673
Cost Management Inventory 25/06/2019 117131 Account alias issue 19060011 0 24 330,435,650
Cost Management Inventory 25/06/2019 117340 Account alias issue 19060011 0 24 330,435,626
Cost Management Inventory 25/06/2019 117159 Account alias issue 19060011 0 24 330,435,602
Cost Management Inventory 25/06/2019 117213 Account alias issue 19060011 0 25 330,435,577
Cost Management Inventory 25/06/2019 117268 Account alias issue 19060011 0 25 330,435,551
Cost Management Inventory 25/06/2019 117128 Account alias issue 19060011 0 26 330,435,525
Cost Management Inventory 25/06/2019 117321 Account alias issue 19060011 0 26 330,435,500
Cost Management Inventory 25/06/2019 117272 Account alias issue 19060011 0 29 330,435,471
Cost Management Inventory 25/06/2019 117360 Account alias issue 19060011 0 34 330,435,436
Cost Management Inventory 25/06/2019 117129 Account alias issue 19060011 0 36 330,435,400
Cost Management Inventory 25/06/2019 117168 Account alias issue 19060011 0 36 330,435,365
Cost Management Inventory 25/06/2019 117339 Account alias issue 19060011 0 36 330,435,329
Cost Management Inventory 25/06/2019 117110 Account alias issue 19060011 0 41 330,435,287
Cost Management Inventory 25/06/2019 117190 Account alias issue 19060011 0 41 330,435,246
Cost Management Inventory 25/06/2019 117347 Account alias issue 19060011 0 43 330,435,203
Cost Management Inventory 25/06/2019 117271 Account alias issue 19060011 0 43 330,435,160
Cost Management Inventory 25/06/2019 117231 Account alias issue 19060011 0 45 330,435,116
Cost Management Inventory 25/06/2019 117328 Account alias issue 19060011 0 45 330,435,071
Cost Management Inventory 25/06/2019 117156 Account alias issue 19060011 0 45 330,435,026
Cost Management Inventory 25/06/2019 117197 Account alias issue 19060011 0 46 330,434,980
Cost Management Inventory 25/06/2019 117194 Account alias issue 19060011 0 47 330,434,933
Cost Management Inventory 25/06/2019 117341 Account alias issue 19060011 0 47 330,434,887
Cost Management Inventory 25/06/2019 117169 Account alias issue 19060011 0 48 330,434,839
Cost Management Inventory 25/06/2019 117294 Account alias issue 19060011 0 51 330,434,788
Cost Management Inventory 25/06/2019 117357 Account alias issue 19060011 0 51 330,434,738
Cost Management Inventory 25/06/2019 117125 Account alias issue 19060011 0 51 330,434,687
Cost Management Inventory 25/06/2019 117233 Account alias issue 19060011 0 55 330,434,632
Report Run On 10/09/2020 10:10 AM Page 391 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/06/2019 117232 Account alias issue 19060011 0 58 330,434,574
Cost Management Inventory 25/06/2019 117279 Account alias issue 19060011 0 58 330,434,517
Cost Management Inventory 25/06/2019 117244 Account alias issue 19060011 0 58 330,434,459
Cost Management Inventory 25/06/2019 117155 Account alias issue 19060011 0 58 330,434,400
Cost Management Inventory 25/06/2019 117150 Account alias issue 19060011 0 62 330,434,338
Cost Management Inventory 25/06/2019 117167 Account alias issue 19060011 0 62 330,434,276
Cost Management Inventory 25/06/2019 117216 Account alias issue 19060011 0 62 330,434,214
Cost Management Inventory 25/06/2019 117303 Account alias issue 19060011 0 71 330,434,143
Cost Management Inventory 25/06/2019 117284 Account alias issue 19060011 0 72 330,434,071
Cost Management Inventory 25/06/2019 117255 Account alias issue 19060011 0 78 330,433,993
Cost Management Inventory 25/06/2019 117326 Account alias issue 19060011 0 79 330,433,914
Cost Management Inventory 25/06/2019 117257 Account alias issue 19060011 0 85 330,433,829
Cost Management Inventory 25/06/2019 117154 Account alias issue 19060011 0 85 330,433,743
Cost Management Inventory 25/06/2019 117217 Account alias issue 19060011 0 85 330,433,658
Cost Management Inventory 25/06/2019 117359 Account alias issue 19060011 0 85 330,433,572
Cost Management Inventory 25/06/2019 117361 Account alias issue 19060011 0 90 330,433,482
Cost Management Inventory 25/06/2019 117316 Account alias issue 19060011 0 93 330,433,389
Cost Management Inventory 25/06/2019 117278 Account alias issue 19060011 0 97 330,433,292
Cost Management Inventory 25/06/2019 117182 Account alias issue 19060011 0 102 330,433,190
Cost Management Inventory 25/06/2019 117179 Account alias issue 19060011 0 104 330,433,087
Cost Management Inventory 25/06/2019 117250 Account alias issue 19060011 0 106 330,432,980
Cost Management Inventory 25/06/2019 117132 Account alias issue 19060011 0 118 330,432,862
Cost Management Inventory 25/06/2019 117218 Account alias issue 19060011 0 118 330,432,744
Cost Management Inventory 25/06/2019 117302 Account alias issue 19060011 0 128 330,432,616
Cost Management Inventory 25/06/2019 117304 Account alias issue 19060011 0 135 330,432,481
Cost Management Inventory 25/06/2019 117111 Account alias issue 19060011 0 149 330,432,332
Cost Management Inventory 25/06/2019 117152 Account alias issue 19060011 0 149 330,432,183
Cost Management Inventory 25/06/2019 117260 Account alias issue 19060011 0 171 330,432,012
Cost Management Inventory 25/06/2019 117215 Account alias issue 19060011 0 175 330,431,838
Cost Management Inventory 25/06/2019 117130 Account alias issue 19060011 0 185 330,431,653
Cost Management Inventory 25/06/2019 117358 Account alias issue 19060011 0 186 330,431,467
Cost Management Inventory 25/06/2019 117249 Account alias issue 19060011 0 194 330,431,273
Cost Management Inventory 25/06/2019 117186 Account alias issue 19060011 0 214 330,431,059
Cost Management Inventory 25/06/2019 117180 Account alias issue 19060011 0 214 330,430,846
Cost Management Inventory 25/06/2019 117202 Account alias issue 19060011 0 255 330,430,591
Report Run On 10/09/2020 10:10 AM Page 392 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/06/2019 117243 Account alias issue 19060011 0 255 330,430,336
Cost Management Inventory 25/06/2019 117127 Account alias issue 19060011 0 280 330,430,056
Cost Management Inventory 25/06/2019 117181 Account alias issue 19060011 0 310 330,429,746
Cost Management Inventory 25/06/2019 117362 Account alias issue 19060011 0 333 330,429,413
Cost Management Inventory 25/06/2019 117307 Account alias issue 19060011 0 416 330,428,996
Cost Management Inventory 25/06/2019 117338 Account alias issue 19060011 0 450 330,428,546
Cost Management Inventory 25/06/2019 117133 Account alias issue 19060011 0 470 330,428,076
Cost Management Inventory 25/06/2019 117315 Account alias issue 19060011 0 476 330,427,600
Cost Management Inventory 25/06/2019 117214 Account alias issue 19060011 0 555 330,427,046
Cost Management Inventory 25/06/2019 117126 Account alias issue 19060011 0 557 330,426,489
Cost Management Inventory 25/06/2019 117124 Account alias issue 19060011 0 559 330,425,930
Cost Management Inventory 25/06/2019 117277 Account alias issue 19060011 0 559 330,425,372
Cost Management Inventory 25/06/2019 117310 Account alias issue 19060011 0 559 330,424,813
Cost Management Inventory 25/06/2019 117320 Account alias issue 19060011 0 559 330,424,255
Cost Management Inventory 25/06/2019 117242 Account alias issue 19060011 0 775 330,423,480
Cost Management Inventory 25/06/2019 117201 Account alias issue 19060011 0 775 330,422,705
Cost Management Inventory 25/06/2019 117166 Account alias issue 19060011 0 931 330,421,774
Cost Management Inventory 25/06/2019 117225 Account alias issue 19060011 0 1,110 330,420,665
Cost Management Inventory 25/06/2019 117178 Account alias issue 19060011 0 1,117 330,419,547
Cost Management Inventory 25/06/2019 117356 Account alias issue 19060011 0 1,117 330,418,430
Cost Management Inventory 25/06/2019 117219 Account alias issue 19060011 0 1,150 330,417,280
Cost Management Inventory 25/06/2019 117290 Account alias issue 19060011 0 1,387 330,415,893
Cost Management Inventory 25/06/2019 117241 Account alias issue 19060011 0 2,234 330,413,659
Cost Management Inventory 25/06/2019 117301 Account alias issue 19060011 0 2,793 330,410,866
Cost Management Inventory 25/06/2019 117075 Move Order Issue 19060011 0 4,250 330,406,616
Cost Management Inventory 25/06/2019 117079 Move Order Issue 19060011 0 58,500 330,348,116
Cost Management Inventory 25/06/2019 117076 Move Order Issue 19060011 0 93,500 330,254,616
Cost Management Inventory 25/06/2019 117089 PO Receipt 19060011 346 0 330,254,962
Cost Management Inventory 25/06/2019 117370 PO Receipt 19060011 3,794 0 330,258,756
Cost Management Inventory 25/06/2019 117094 PO Receipt 19060011 4,505 0 330,263,261
Cost Management Inventory 25/06/2019 117105 PO Receipt 19060011 5,885 0 330,269,146
Cost Management Inventory 25/06/2019 117141 PO Receipt 19060011 11,100 0 330,280,246
Cost Management Inventory 25/06/2019 117100 PO Receipt 19060011 28,054 0 330,308,300
Cost Management Inventory 25/06/2019 116066 PO Receipt 19060011 29,250 0 330,337,550
Cost Management Inventory 25/06/2019 200462 PO Receipt 19060026 850 0 330,338,400
Report Run On 10/09/2020 10:10 AM Page 393 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118419 Account alias issue 19060011 0 10 330,338,390
Cost Management Inventory 26/06/2019 118181 Account alias issue 19060011 0 34 330,338,356
Cost Management Inventory 26/06/2019 118170 Account alias issue 19060011 0 36 330,338,320
Cost Management Inventory 26/06/2019 118793 Account alias issue 19060011 0 42 330,338,278
Cost Management Inventory 26/06/2019 118424 Account alias issue 19060011 0 48 330,338,230
Cost Management Inventory 26/06/2019 118458 Account alias issue 19060011 0 52 330,338,178
Cost Management Inventory 26/06/2019 118798 Account alias issue 19060011 0 58 330,338,120
Cost Management Inventory 26/06/2019 118172 Account alias issue 19060011 0 58 330,338,062
Cost Management Inventory 26/06/2019 118380 Account alias issue 19060011 0 58 330,338,004
Cost Management Inventory 26/06/2019 118171 Account alias issue 19060011 0 71 330,337,933
Cost Management Inventory 26/06/2019 118463 Account alias issue 19060011 0 80 330,337,853
Cost Management Inventory 26/06/2019 118795 Account alias issue 19060011 0 95 330,337,758
Cost Management Inventory 26/06/2019 118379 Account alias issue 19060011 0 97 330,337,661
Cost Management Inventory 26/06/2019 118268 Account alias issue 19060011 0 105 330,337,556
Cost Management Inventory 26/06/2019 118423 Account alias issue 19060011 0 110 330,337,446
Cost Management Inventory 26/06/2019 118378 Account alias issue 19060011 0 111 330,337,335
Cost Management Inventory 26/06/2019 118417 Account alias issue 19060011 0 134 330,337,201
Cost Management Inventory 26/06/2019 118796 Account alias issue 19060011 0 135 330,337,066
Cost Management Inventory 26/06/2019 118460 Account alias issue 19060011 0 144 330,336,922
Cost Management Inventory 26/06/2019 118459 Account alias issue 19060011 0 149 330,336,773
Cost Management Inventory 26/06/2019 118418 Account alias issue 19060011 0 171 330,336,602
Cost Management Inventory 26/06/2019 118457 Account alias issue 19060011 0 173 330,336,429
Cost Management Inventory 26/06/2019 118797 Account alias issue 19060011 0 180 330,336,249
Cost Management Inventory 26/06/2019 118794 Account alias issue 19060011 0 186 330,336,063
Cost Management Inventory 26/06/2019 118213 Account alias issue 19060011 0 270 330,335,793
Cost Management Inventory 26/06/2019 118422 Account alias issue 19060011 0 330 330,335,463
Cost Management Inventory 26/06/2019 118179 Account alias issue 19060011 0 343 330,335,119
Cost Management Inventory 26/06/2019 118420 Account alias issue 19060011 0 346 330,334,773
Cost Management Inventory 26/06/2019 118552 Account alias issue 19060011 0 350 330,334,423
Cost Management Inventory 26/06/2019 118551 Account alias issue 19060011 0 350 330,334,073
Cost Management Inventory 26/06/2019 118849 Account alias issue 19060011 0 357 330,333,716
Cost Management Inventory 26/06/2019 118854 Account alias issue 19060011 0 357 330,333,360
Cost Management Inventory 26/06/2019 118421 Account alias issue 19060011 0 365 330,332,994
Cost Management Inventory 26/06/2019 118416 Account alias issue 19060011 0 372 330,332,623
Cost Management Inventory 26/06/2019 118456 Account alias issue 19060011 0 456 330,332,167
Report Run On 10/09/2020 10:10 AM Page 394 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118461 Account alias issue 19060011 0 472 330,331,695
Cost Management Inventory 26/06/2019 118455 Account alias issue 19060011 0 476 330,331,219
Cost Management Inventory 26/06/2019 118792 Account alias issue 19060011 0 557 330,330,662
Cost Management Inventory 26/06/2019 118180 Account alias issue 19060011 0 559 330,330,103
Cost Management Inventory 26/06/2019 118189 Account alias issue 19060011 0 644 330,329,460
Cost Management Inventory 26/06/2019 118601 Account alias issue 19060011 0 660 330,328,800
Cost Management Inventory 26/06/2019 118185 Account alias issue 19060011 0 660 330,328,140
Cost Management Inventory 26/06/2019 118605 Account alias issue 19060011 0 660 330,327,480
Cost Management Inventory 26/06/2019 118462 Account alias issue 19060011 0 666 330,326,813
Cost Management Inventory 26/06/2019 118846 Account alias issue 19060011 0 714 330,326,100
Cost Management Inventory 26/06/2019 118841 Account alias issue 19060011 0 714 330,325,386
Cost Management Inventory 26/06/2019 118414 Account alias issue 19060011 0 780 330,324,606
Cost Management Inventory 26/06/2019 118415 Account alias issue 19060011 0 911 330,323,695
Cost Management Inventory 26/06/2019 118169 Account alias issue 19060011 0 1,117 330,322,578
Cost Management Inventory 26/06/2019 118869 Move Order Issue 19060011 0 1,146 330,321,432
Cost Management Inventory 26/06/2019 118173 Account alias issue 19060011 0 1,200 330,320,232
Cost Management Inventory 26/06/2019 118791 Account alias issue 19060011 0 1,235 330,318,997
Cost Management Inventory 26/06/2019 118231 Account alias issue 19060011 0 1,250 330,317,747
Cost Management Inventory 26/06/2019 118230 Account alias issue 19060011 0 1,250 330,316,497
Cost Management Inventory 26/06/2019 118232 Account alias issue 19060011 0 1,250 330,315,247
Cost Management Inventory 26/06/2019 118549 Account alias issue 19060011 0 1,300 330,313,947
Cost Management Inventory 26/06/2019 118413 Account alias issue 19060011 0 1,387 330,312,560
Cost Management Inventory 26/06/2019 118863 Move Order Issue 19060011 0 1,419 330,311,140
Cost Management Inventory 26/06/2019 118850 Account alias issue 19060011 0 1,427 330,309,713
Cost Management Inventory 26/06/2019 118517 Account alias issue 19060011 0 1,504 330,308,209
Cost Management Inventory 26/06/2019 118182 Account alias issue 19060011 0 1,550 330,306,659
Cost Management Inventory 26/06/2019 118586 Account alias issue 19060011 0 1,650 330,305,009
Cost Management Inventory 26/06/2019 118875 Move Order Issue 19060011 0 1,715 330,303,294
Cost Management Inventory 26/06/2019 118223 Account alias issue 19060011 0 1,863 330,301,431
Cost Management Inventory 26/06/2019 118224 Account alias issue 19060011 0 1,863 330,299,568
Cost Management Inventory 26/06/2019 118225 Account alias issue 19060011 0 1,863 330,297,705
Cost Management Inventory 26/06/2019 118243 Account alias issue 19060011 0 1,970 330,295,735
Cost Management Inventory 26/06/2019 118530 Account alias issue 19060011 0 2,074 330,293,660
Cost Management Inventory 26/06/2019 118828 Account alias issue 19060011 0 2,141 330,291,519
Cost Management Inventory 26/06/2019 118244 Account alias issue 19060011 0 2,160 330,289,359
Report Run On 10/09/2020 10:10 AM Page 395 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118533 Account alias issue 19060011 0 2,296 330,287,063
Cost Management Inventory 26/06/2019 118775 Move Order Issue 19060011 0 2,465 330,284,598
Cost Management Inventory 26/06/2019 118842 Account alias issue 19060011 0 2,498 330,282,100
Cost Management Inventory 26/06/2019 118847 Account alias issue 19060011 0 2,498 330,279,602
Cost Management Inventory 26/06/2019 118585 Account alias issue 19060011 0 2,500 330,277,102
Cost Management Inventory 26/06/2019 118553 Account alias issue 19060011 0 2,750 330,274,352
Cost Management Inventory 26/06/2019 118539 Account alias issue 19060011 0 2,819 330,271,534
Cost Management Inventory 26/06/2019 118782 Move Order Issue 19060011 0 2,840 330,268,694
Cost Management Inventory 26/06/2019 118837 Account alias issue 19060011 0 2,855 330,265,839
Cost Management Inventory 26/06/2019 118839 Account alias issue 19060011 0 2,855 330,262,984
Cost Management Inventory 26/06/2019 118267 Account alias issue 19060011 0 3,065 330,259,919
Cost Management Inventory 26/06/2019 118831 Account alias issue 19060011 0 3,212 330,256,707
Cost Management Inventory 26/06/2019 118525 Account alias issue 19060011 0 3,325 330,253,382
Cost Management Inventory 26/06/2019 118345 Move Order Issue 19060011 0 3,794 330,249,588
Cost Management Inventory 26/06/2019 118844 Account alias issue 19060011 0 3,925 330,245,662
Cost Management Inventory 26/06/2019 118514 Account alias issue 19060011 0 4,196 330,241,466
Cost Management Inventory 26/06/2019 118832 Account alias issue 19060011 0 4,282 330,237,184
Cost Management Inventory 26/06/2019 118524 Account alias issue 19060011 0 4,355 330,232,829
Cost Management Inventory 26/06/2019 118534 Account alias issue 19060011 0 4,632 330,228,197
Cost Management Inventory 26/06/2019 118840 Account alias issue 19060011 0 4,639 330,223,558
Cost Management Inventory 26/06/2019 118518 Account alias issue 19060011 0 4,901 330,218,657
Cost Management Inventory 26/06/2019 118845 Account alias issue 19060011 0 4,996 330,213,661
Cost Management Inventory 26/06/2019 118848 Account alias issue 19060011 0 5,353 330,208,309
Cost Management Inventory 26/06/2019 118242 Account alias issue 19060011 0 5,400 330,202,909
Cost Management Inventory 26/06/2019 118526 Account alias issue 19060011 0 5,669 330,197,240
Cost Management Inventory 26/06/2019 118830 Account alias issue 19060011 0 6,066 330,191,173
Cost Management Inventory 26/06/2019 118507 Account alias issue 19060011 0 6,136 330,185,037
Cost Management Inventory 26/06/2019 118835 Account alias issue 19060011 0 6,423 330,178,614
Cost Management Inventory 26/06/2019 118511 Account alias issue 19060011 0 6,572 330,172,042
Cost Management Inventory 26/06/2019 118508 Account alias issue 19060011 0 6,651 330,165,391
Cost Management Inventory 26/06/2019 118537 Account alias issue 19060011 0 6,849 330,158,542
Cost Management Inventory 26/06/2019 118829 Account alias issue 19060011 0 7,137 330,151,406
Cost Management Inventory 26/06/2019 118516 Account alias issue 19060011 0 7,333 330,144,072
Cost Management Inventory 26/06/2019 118209 Account alias issue 19060011 0 7,500 330,136,572
Cost Management Inventory 26/06/2019 118554 Account alias issue 19060011 0 7,520 330,129,052
Report Run On 10/09/2020 10:10 AM Page 396 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118257 Account alias issue 19060011 0 7,866 330,121,186
Cost Management Inventory 26/06/2019 118531 Account alias issue 19060011 0 8,076 330,113,110
Cost Management Inventory 26/06/2019 118454 Account alias issue 19060011 0 8,378 330,104,732
Cost Management Inventory 26/06/2019 118557 Account alias issue 19060011 0 8,387 330,096,345
Cost Management Inventory 26/06/2019 118538 Account alias issue 19060011 0 8,512 330,087,834
Cost Management Inventory 26/06/2019 118197 Account alias issue 19060011 0 8,640 330,079,194
Cost Management Inventory 26/06/2019 118515 Account alias issue 19060011 0 8,670 330,070,524
Cost Management Inventory 26/06/2019 118532 Account alias issue 19060011 0 8,789 330,061,735
Cost Management Inventory 26/06/2019 118306 Account alias issue 19060011 0 9,042 330,052,693
Cost Management Inventory 26/06/2019 118608 Account alias issue 19060011 0 9,375 330,043,318
Cost Management Inventory 26/06/2019 118854 Account alias issue 19060011 0 10,297 330,033,021
Cost Management Inventory 26/06/2019 118849 Account alias issue 19060011 0 10,317 330,022,704
Cost Management Inventory 26/06/2019 118550 Account alias issue 19060011 0 11,700 330,011,004
Cost Management Inventory 26/06/2019 118317 Account alias issue 19060011 0 11,840 329,999,164
Cost Management Inventory 26/06/2019 118536 Account alias issue 19060011 0 13,856 329,985,308
Cost Management Inventory 26/06/2019 118520 Account alias issue 19060011 0 14,569 329,970,739
Cost Management Inventory 26/06/2019 118521 Account alias issue 19060011 0 15,835 329,954,904
Cost Management Inventory 26/06/2019 118258 Account alias issue 19060011 0 16,250 329,938,654
Cost Management Inventory 26/06/2019 118548 Account alias issue 19060011 0 16,250 329,922,404
Cost Management Inventory 26/06/2019 118510 Account alias issue 19060011 0 16,311 329,906,093
Cost Management Inventory 26/06/2019 118318 Account alias issue 19060011 0 17,456 329,888,637
Cost Management Inventory 26/06/2019 118519 Account alias issue 19060011 0 20,214 329,868,423
Cost Management Inventory 26/06/2019 118846 Account alias issue 19060011 0 20,594 329,847,829
Cost Management Inventory 26/06/2019 118841 Account alias issue 19060011 0 20,981 329,826,848
Cost Management Inventory 26/06/2019 118522 Account alias issue 19060011 0 21,378 329,805,470
Cost Management Inventory 26/06/2019 118512 Account alias issue 19060011 0 22,882 329,782,588
Cost Management Inventory 26/06/2019 118529 Account alias issue 19060011 0 22,882 329,759,705
Cost Management Inventory 26/06/2019 118517 Account alias issue 19060011 0 23,623 329,736,083
Cost Management Inventory 26/06/2019 118262 Account alias issue 19060011 0 23,708 329,712,375
Cost Management Inventory 26/06/2019 118513 Account alias issue 19060011 0 24,426 329,687,949
Cost Management Inventory 26/06/2019 118843 Account alias issue 19060011 0 25,336 329,662,613
Cost Management Inventory 26/06/2019 118569 Account alias issue 19060011 0 26,250 329,636,363
Cost Management Inventory 26/06/2019 118316 Account alias issue 19060011 0 28,125 329,608,238
Cost Management Inventory 26/06/2019 118509 Account alias issue 19060011 0 28,504 329,579,734
Cost Management Inventory 26/06/2019 118535 Account alias issue 19060011 0 30,879 329,548,855
Report Run On 10/09/2020 10:10 AM Page 397 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118527 Account alias issue 19060011 0 31,861 329,516,994
Cost Management Inventory 26/06/2019 118851 Account alias issue 19060011 0 32,570 329,484,424
Cost Management Inventory 26/06/2019 118530 Account alias issue 19060011 0 32,574 329,451,849
Cost Management Inventory 26/06/2019 118533 Account alias issue 19060011 0 36,056 329,415,793
Cost Management Inventory 26/06/2019 118307 Account alias issue 19060011 0 39,067 329,376,726
Cost Management Inventory 26/06/2019 118850 Account alias issue 19060011 0 41,188 329,335,538
Cost Management Inventory 26/06/2019 118237 Account alias issue 19060011 0 41,994 329,293,545
Cost Management Inventory 26/06/2019 118206 Account alias issue 19060011 0 42,000 329,251,545
Cost Management Inventory 26/06/2019 118506 Account alias issue 19060011 0 43,548 329,207,997
Cost Management Inventory 26/06/2019 118539 Account alias issue 19060011 0 44,261 329,163,736
Cost Management Inventory 26/06/2019 118305 Account alias issue 19060011 0 45,016 329,118,720
Cost Management Inventory 26/06/2019 118523 Account alias issue 19060011 0 47,269 329,071,451
Cost Management Inventory 26/06/2019 118528 Account alias issue 19060011 0 48,392 329,023,059
Cost Management Inventory 26/06/2019 118525 Account alias issue 19060011 0 52,219 328,970,841
Cost Management Inventory 26/06/2019 118306 Account alias issue 19060011 0 53,220 328,917,621
Cost Management Inventory 26/06/2019 118253 Account alias issue 19060011 0 55,968 328,861,653
Cost Management Inventory 26/06/2019 118216 Account alias issue 19060011 0 57,475 328,804,178
Cost Management Inventory 26/06/2019 118505 Account alias issue 19060011 0 59,383 328,744,795
Cost Management Inventory 26/06/2019 118317 Account alias issue 19060011 0 59,844 328,684,951
Cost Management Inventory 26/06/2019 118828 Account alias issue 19060011 0 61,782 328,623,169
Cost Management Inventory 26/06/2019 118272 Account alias issue 19060011 0 62,481 328,560,688
Cost Management Inventory 26/06/2019 118833 Account alias issue 19060011 0 65,140 328,495,548
Cost Management Inventory 26/06/2019 118853 Account alias issue 19060011 0 65,140 328,430,408
Cost Management Inventory 26/06/2019 118852 Account alias issue 19060011 0 65,140 328,365,268
Cost Management Inventory 26/06/2019 118514 Account alias issue 19060011 0 65,895 328,299,373
Cost Management Inventory 26/06/2019 118524 Account alias issue 19060011 0 68,382 328,230,991
Cost Management Inventory 26/06/2019 118208 Account alias issue 19060011 0 69,408 328,161,583
Cost Management Inventory 26/06/2019 118252 Account alias issue 19060011 0 70,696 328,090,887
Cost Management Inventory 26/06/2019 118836 Account alias issue 19060011 0 71,012 328,019,875
Cost Management Inventory 26/06/2019 118275 Account alias issue 19060011 0 71,097 327,948,778
Cost Management Inventory 26/06/2019 118842 Account alias issue 19060011 0 72,079 327,876,699
Cost Management Inventory 26/06/2019 118847 Account alias issue 19060011 0 72,079 327,804,620
Cost Management Inventory 26/06/2019 118263 Account alias issue 19060011 0 72,371 327,732,249
Cost Management Inventory 26/06/2019 118534 Account alias issue 19060011 0 72,733 327,659,516
Cost Management Inventory 26/06/2019 118518 Account alias issue 19060011 0 76,960 327,582,555
Report Run On 10/09/2020 10:10 AM Page 398 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118594 Account alias issue 19060011 0 81,503 327,501,053
Cost Management Inventory 26/06/2019 118593 Account alias issue 19060011 0 81,503 327,419,550
Cost Management Inventory 26/06/2019 118837 Account alias issue 19060011 0 82,376 327,337,174
Cost Management Inventory 26/06/2019 118839 Account alias issue 19060011 0 82,376 327,254,798
Cost Management Inventory 26/06/2019 118838 Account alias issue 19060011 0 87,784 327,167,014
Cost Management Inventory 26/06/2019 118318 Account alias issue 19060011 0 88,230 327,078,784
Cost Management Inventory 26/06/2019 118526 Account alias issue 19060011 0 89,020 326,989,763
Cost Management Inventory 26/06/2019 118831 Account alias issue 19060011 0 92,673 326,897,090
Cost Management Inventory 26/06/2019 118507 Account alias issue 19060011 0 96,356 326,800,734
Cost Management Inventory 26/06/2019 118236 Account alias issue 19060011 0 97,248 326,703,486
Cost Management Inventory 26/06/2019 118315 Account alias issue 19060011 0 102,957 326,600,529
Cost Management Inventory 26/06/2019 118314 Account alias issue 19060011 0 102,957 326,497,573
Cost Management Inventory 26/06/2019 118511 Account alias issue 19060011 0 103,194 326,394,379
Cost Management Inventory 26/06/2019 118508 Account alias issue 19060011 0 104,437 326,289,942
Cost Management Inventory 26/06/2019 118537 Account alias issue 19060011 0 107,545 326,182,396
Cost Management Inventory 26/06/2019 118834 Account alias issue 19060011 0 111,692 326,070,704
Cost Management Inventory 26/06/2019 118844 Account alias issue 19060011 0 113,267 325,957,437
Cost Management Inventory 26/06/2019 118516 Account alias issue 19060011 0 115,627 325,841,810
Cost Management Inventory 26/06/2019 118832 Account alias issue 19060011 0 123,564 325,718,246
Cost Management Inventory 26/06/2019 118531 Account alias issue 19060011 0 126,817 325,591,429
Cost Management Inventory 26/06/2019 118855 Account alias issue 19060011 0 130,280 325,461,149
Cost Management Inventory 26/06/2019 118538 Account alias issue 19060011 0 133,655 325,327,494
Cost Management Inventory 26/06/2019 118840 Account alias issue 19060011 0 133,861 325,193,633
Cost Management Inventory 26/06/2019 118515 Account alias issue 19060011 0 136,141 325,057,491
Cost Management Inventory 26/06/2019 118532 Account alias issue 19060011 0 138,006 324,919,485
Cost Management Inventory 26/06/2019 118316 Account alias issue 19060011 0 142,155 324,777,330
Cost Management Inventory 26/06/2019 118845 Account alias issue 19060011 0 144,158 324,633,172
Cost Management Inventory 26/06/2019 118207 Account alias issue 19060011 0 153,200 324,479,972
Cost Management Inventory 26/06/2019 118848 Account alias issue 19060011 0 154,455 324,325,517
Cost Management Inventory 26/06/2019 118278 Account alias issue 19060011 0 158,398 324,167,119
Cost Management Inventory 26/06/2019 118595 Account alias issue 19060011 0 163,006 324,004,113
Cost Management Inventory 26/06/2019 118200 Account alias issue 19060011 0 172,425 323,831,688
Cost Management Inventory 26/06/2019 118830 Account alias issue 19060011 0 175,049 323,656,639
Cost Management Inventory 26/06/2019 118835 Account alias issue 19060011 0 185,346 323,471,292
Cost Management Inventory 26/06/2019 118829 Account alias issue 19060011 0 205,940 323,265,352
Report Run On 10/09/2020 10:10 AM Page 399 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118536 Account alias issue 19060011 0 217,578 323,047,775
Cost Management Inventory 26/06/2019 118520 Account alias issue 19060011 0 228,767 322,819,007
Cost Management Inventory 26/06/2019 118307 Account alias issue 19060011 0 229,939 322,589,068
Cost Management Inventory 26/06/2019 128360 Return to Vendor 19060011 0 246,500 322,342,568
Cost Management Inventory 26/06/2019 118521 Account alias issue 19060011 0 248,660 322,093,908
Cost Management Inventory 26/06/2019 118510 Account alias issue 19060011 0 256,120 321,837,788
Cost Management Inventory 26/06/2019 118247 Account alias issue 19060011 0 263,376 321,574,412
Cost Management Inventory 26/06/2019 118305 Account alias issue 19060011 0 264,963 321,309,449
Cost Management Inventory 26/06/2019 118519 Account alias issue 19060011 0 317,414 320,992,035
Cost Management Inventory 26/06/2019 118522 Account alias issue 19060011 0 335,691 320,656,344
Cost Management Inventory 26/06/2019 118512 Account alias issue 19060011 0 359,314 320,297,030
Cost Management Inventory 26/06/2019 118529 Account alias issue 19060011 0 359,314 319,937,716
Cost Management Inventory 26/06/2019 118513 Account alias issue 19060011 0 383,558 319,554,158
Cost Management Inventory 26/06/2019 118509 Account alias issue 19060011 0 447,588 319,106,570
Cost Management Inventory 26/06/2019 118535 Account alias issue 19060011 0 484,887 318,621,683
Cost Management Inventory 26/06/2019 118527 Account alias issue 19060011 0 500,304 318,121,379
Cost Management Inventory 26/06/2019 118315 Account alias issue 19060011 0 520,380 317,600,999
Cost Management Inventory 26/06/2019 118314 Account alias issue 19060011 0 520,380 317,080,619
Cost Management Inventory 26/06/2019 118262 Account alias issue 19060011 0 600,400 316,480,219
Cost Management Inventory 26/06/2019 118506 Account alias issue 19060011 0 683,815 315,796,404
Cost Management Inventory 26/06/2019 118843 Account alias issue 19060011 0 731,088 315,065,316
Cost Management Inventory 26/06/2019 118523 Account alias issue 19060011 0 742,250 314,323,066
Cost Management Inventory 26/06/2019 118528 Account alias issue 19060011 0 768,359 313,554,706
Cost Management Inventory 26/06/2019 118505 Account alias issue 19060011 0 932,475 312,622,231
Cost Management Inventory 26/06/2019 118851 Account alias issue 19060011 0 939,906 311,682,325
Cost Management Inventory 26/06/2019 118253 Account alias issue 19060011 0 1,319,930 310,362,395
Cost Management Inventory 26/06/2019 118237 Account alias issue 19060011 0 1,447,800 308,914,595
Cost Management Inventory 26/06/2019 118252 Account alias issue 19060011 0 1,667,280 307,247,315
Cost Management Inventory 26/06/2019 118263 Account alias issue 19060011 0 1,832,800 305,414,515
Cost Management Inventory 26/06/2019 118833 Account alias issue 19060011 0 1,879,774 303,534,741
Cost Management Inventory 26/06/2019 118852 Account alias issue 19060011 0 1,879,774 301,654,967
Cost Management Inventory 26/06/2019 118853 Account alias issue 19060011 0 1,907,022 299,747,945
Cost Management Inventory 26/06/2019 118836 Account alias issue 19060011 0 2,021,995 297,725,950
Cost Management Inventory 26/06/2019 118272 Account alias issue 19060011 0 2,219,819 295,506,130
Cost Management Inventory 26/06/2019 118275 Account alias issue 19060011 0 2,478,021 293,028,109
Report Run On 10/09/2020 10:10 AM Page 400 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118838 Account alias issue 19060011 0 2,533,067 290,495,042
Cost Management Inventory 26/06/2019 118594 Account alias issue 19060011 0 2,939,640 287,555,402
Cost Management Inventory 26/06/2019 118593 Account alias issue 19060011 0 2,939,640 284,615,762
Cost Management Inventory 26/06/2019 118834 Account alias issue 19060011 0 3,222,967 281,392,795
Cost Management Inventory 26/06/2019 118236 Account alias issue 19060011 0 3,352,800 278,039,995
Cost Management Inventory 26/06/2019 118855 Account alias issue 19060011 0 3,759,548 274,280,447
Cost Management Inventory 26/06/2019 118278 Account alias issue 19060011 0 4,180,912 270,099,535
Cost Management Inventory 26/06/2019 118298 Account alias issue 19060011 0 4,800,000 265,299,535
Cost Management Inventory 26/06/2019 118247 Account alias issue 19060011 0 5,527,238 259,772,298
Cost Management Inventory 26/06/2019 118595 Account alias issue 19060011 0 5,879,280 253,893,018
Cost Management Inventory 26/06/2019 118630 PO Receipt 19060011 50 0 253,893,068
Cost Management Inventory 26/06/2019 118622 PO Receipt 19060011 80 0 253,893,148
Cost Management Inventory 26/06/2019 118733 PO Receipt 19060011 200 0 253,893,348
Cost Management Inventory 26/06/2019 118626 PO Receipt 19060011 200 0 253,893,548
Cost Management Inventory 26/06/2019 118729 PO Receipt 19060011 280 0 253,893,828
Cost Management Inventory 26/06/2019 118693 PO Receipt 19060011 350 0 253,894,178
Cost Management Inventory 26/06/2019 118713 PO Receipt 19060011 360 0 253,894,538
Cost Management Inventory 26/06/2019 118634 PO Receipt 19060011 400 0 253,894,938
Cost Management Inventory 26/06/2019 118661 PO Receipt 19060011 480 0 253,895,418
Cost Management Inventory 26/06/2019 118649 PO Receipt 19060011 540 0 253,895,958
Cost Management Inventory 26/06/2019 118725 PO Receipt 19060011 540 0 253,896,498
Cost Management Inventory 26/06/2019 118653 PO Receipt 19060011 550 0 253,897,048
Cost Management Inventory 26/06/2019 118717 PO Receipt 19060011 640 0 253,897,688
Cost Management Inventory 26/06/2019 118721 PO Receipt 19060011 650 0 253,898,338
Cost Management Inventory 26/06/2019 118437 Miscellaneous receipt 19060011 660 0 253,898,998
Cost Management Inventory 26/06/2019 118439 Miscellaneous receipt 19060011 660 0 253,899,658
Cost Management Inventory 26/06/2019 118440 Miscellaneous receipt 19060011 660 0 253,900,318
Cost Management Inventory 26/06/2019 118749 PO Receipt 19060011 700 0 253,901,018
Cost Management Inventory 26/06/2019 118745 PO Receipt 19060011 700 0 253,901,718
Cost Management Inventory 26/06/2019 118669 PO Receipt 19060011 750 0 253,902,468
Cost Management Inventory 26/06/2019 118657 PO Receipt 19060011 780 0 253,903,248
Cost Management Inventory 26/06/2019 118362 PO Receipt 19060011 917 0 253,904,165
Cost Management Inventory 26/06/2019 118753 PO Receipt 19060011 920 0 253,905,085
Cost Management Inventory 26/06/2019 118468 PO Receipt 19060011 1,146 0 253,906,231
Cost Management Inventory 26/06/2019 118759 PO Receipt 19060011 1,250 0 253,907,481
Report Run On 10/09/2020 10:10 AM Page 401 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118436 Miscellaneous receipt 19060011 1,320 0 253,908,801
Cost Management Inventory 26/06/2019 118338 PO Receipt 19060011 1,419 0 253,910,220
Cost Management Inventory 26/06/2019 118685 PO Receipt 19060011 1,500 0 253,911,720
Cost Management Inventory 26/06/2019 118697 PO Receipt 19060011 1,500 0 253,913,220
Cost Management Inventory 26/06/2019 118665 PO Receipt 19060011 1,550 0 253,914,770
Cost Management Inventory 26/06/2019 118701 PO Receipt 19060011 1,550 0 253,916,320
Cost Management Inventory 26/06/2019 118709 PO Receipt 19060011 1,600 0 253,917,920
Cost Management Inventory 26/06/2019 118579 PO Receipt 19060011 1,650 0 253,919,570
Cost Management Inventory 26/06/2019 118366 PO Receipt 19060011 1,669 0 253,921,239
Cost Management Inventory 26/06/2019 118399 PO Receipt 19060011 1,715 0 253,922,954
Cost Management Inventory 26/06/2019 118689 PO Receipt 19060011 1,850 0 253,924,804
Cost Management Inventory 26/06/2019 118638 PO Receipt 19060011 2,100 0 253,926,904
Cost Management Inventory 26/06/2019 118677 PO Receipt 19060011 2,250 0 253,929,154
Cost Management Inventory 26/06/2019 118329 PO Receipt 19060011 2,465 0 253,931,619
Cost Management Inventory 26/06/2019 118575 PO Receipt 19060011 2,500 0 253,934,119
Cost Management Inventory 26/06/2019 118673 PO Receipt 19060011 2,500 0 253,936,619
Cost Management Inventory 26/06/2019 118737 PO Receipt 19060011 2,750 0 253,939,369
Cost Management Inventory 26/06/2019 118353 PO Receipt 19060011 2,840 0 253,942,209
Cost Management Inventory 26/06/2019 118681 PO Receipt 19060011 2,850 0 253,945,059
Cost Management Inventory 26/06/2019 118645 PO Receipt 19060011 3,100 0 253,948,159
Cost Management Inventory 26/06/2019 118705 PO Receipt 19060011 3,200 0 253,951,359
Cost Management Inventory 26/06/2019 118741 PO Receipt 19060011 3,700 0 253,955,059
Cost Management Inventory 26/06/2019 118390 PO Receipt 19060011 7,134 0 253,962,193
Cost Management Inventory 26/06/2019 118616 PO Receipt 19060011 7,500 0 253,969,693
Cost Management Inventory 26/06/2019 118767 PO Receipt 19060011 10,400 0 253,980,093
Cost Management Inventory 26/06/2019 118565 PO Receipt 19060011 26,250 0 254,006,343
Cost Management Inventory 26/06/2019 118294 PO Receipt 19060011 4,800,000 0 258,806,343
Cost Management Inventory 26/06/2019 141946 Account alias issue 19060014 0 7,363 258,798,980
Cost Management Inventory 26/06/2019 141621 Account alias issue 19060014 0 22,624 258,776,355
Cost Management Inventory 26/06/2019 141947 Account alias issue 19060014 0 48,932 258,727,424
Cost Management Inventory 26/06/2019 141946 Account alias issue 19060014 0 115,627 258,611,797
Cost Management Inventory 26/06/2019 141621 Account alias issue 19060014 0 332,294 258,279,503
Cost Management Inventory 26/06/2019 141947 Account alias issue 19060014 0 768,359 257,511,144
Cost Management Inventory 26/06/2019 141820 Account alias receipt 19060014 7,333 0 257,518,477
Cost Management Inventory 26/06/2019 141605 Account alias receipt 19060014 22,624 0 257,541,102
Report Run On 10/09/2020 10:10 AM Page 402 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 141821 Account alias receipt 19060014 48,392 0 257,589,493
Cost Management Inventory 26/06/2019 141820 Account alias receipt 19060014 115,627 0 257,705,120
Cost Management Inventory 26/06/2019 141605 Account alias receipt 19060014 332,294 0 258,037,414
Cost Management Inventory 26/06/2019 141821 Account alias receipt 19060014 768,359 0 258,805,773
Cost Management Inventory 26/06/2019 118111 PO Receipt 19060010 1,254 0 258,807,027
Cost Management Inventory 26/06/2019 118119 PO Receipt 19060010 2,872 0 258,809,898
Cost Management Inventory 26/06/2019 118103 PO Receipt 19060010 6,437 0 258,816,335
Cost Management Inventory 26/06/2019 118151 PO Receipt 19060010 6,578 0 258,822,913
Cost Management Inventory 26/06/2019 118127 PO Receipt 19060010 6,580 0 258,829,493
Cost Management Inventory 26/06/2019 118135 PO Receipt 19060010 6,580 0 258,836,073
Cost Management Inventory 26/06/2019 118139 PO Receipt 19060010 6,580 0 258,842,652
Cost Management Inventory 26/06/2019 118143 PO Receipt 19060010 6,580 0 258,849,232
Cost Management Inventory 26/06/2019 118131 PO Receipt 19060010 6,580 0 258,855,812
Cost Management Inventory 26/06/2019 118155 PO Receipt 19060010 6,580 0 258,862,392
Cost Management Inventory 26/06/2019 118083 PO Receipt 19060010 6,864 0 258,869,256
Cost Management Inventory 26/06/2019 118067 PO Receipt 19060010 8,545 0 258,877,801
Cost Management Inventory 26/06/2019 118091 PO Receipt 19060010 8,657 0 258,886,458
Cost Management Inventory 26/06/2019 118123 PO Receipt 19060010 10,240 0 258,896,698
Cost Management Inventory 26/06/2019 118087 PO Receipt 19060010 10,506 0 258,907,204
Cost Management Inventory 26/06/2019 118115 PO Receipt 19060010 10,793 0 258,917,997
Cost Management Inventory 26/06/2019 118071 PO Receipt 19060010 12,173 0 258,930,170
Cost Management Inventory 26/06/2019 118099 PO Receipt 19060010 15,927 0 258,946,097
Cost Management Inventory 26/06/2019 118079 PO Receipt 19060010 16,634 0 258,962,731
Cost Management Inventory 26/06/2019 118111 PO Receipt 19060010 19,806 0 258,982,538
Cost Management Inventory 26/06/2019 118075 PO Receipt 19060010 19,975 0 259,002,513
Cost Management Inventory 26/06/2019 118159 PO Receipt 19060010 26,321 0 259,028,834
Cost Management Inventory 26/06/2019 118095 PO Receipt 19060010 30,839 0 259,059,673
Cost Management Inventory 26/06/2019 118107 PO Receipt 19060010 35,931 0 259,095,603
Cost Management Inventory 26/06/2019 118119 PO Receipt 19060010 45,367 0 259,140,970
Cost Management Inventory 26/06/2019 118103 PO Receipt 19060010 101,687 0 259,242,657
Cost Management Inventory 26/06/2019 118127 PO Receipt 19060010 103,951 0 259,346,608
Cost Management Inventory 26/06/2019 118135 PO Receipt 19060010 103,953 0 259,450,562
Cost Management Inventory 26/06/2019 118139 PO Receipt 19060010 103,953 0 259,554,515
Cost Management Inventory 26/06/2019 118143 PO Receipt 19060010 103,953 0 259,658,469
Cost Management Inventory 26/06/2019 118147 PO Receipt 19060010 103,953 0 259,762,422
Report Run On 10/09/2020 10:10 AM Page 403 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/06/2019 118151 PO Receipt 19060010 103,953 0 259,866,376
Cost Management Inventory 26/06/2019 118131 PO Receipt 19060010 103,953 0 259,970,329
Cost Management Inventory 26/06/2019 118155 PO Receipt 19060010 103,953 0 260,074,283
Cost Management Inventory 26/06/2019 118083 PO Receipt 19060010 108,437 0 260,182,720
Cost Management Inventory 26/06/2019 118067 PO Receipt 19060010 134,993 0 260,317,713
Cost Management Inventory 26/06/2019 118091 PO Receipt 19060010 136,763 0 260,454,476
Cost Management Inventory 26/06/2019 118123 PO Receipt 19060010 161,770 0 260,616,246
Cost Management Inventory 26/06/2019 118087 PO Receipt 19060010 165,975 0 260,782,221
Cost Management Inventory 26/06/2019 118115 PO Receipt 19060010 170,512 0 260,952,733
Cost Management Inventory 26/06/2019 118071 PO Receipt 19060010 192,310 0 261,145,043
Cost Management Inventory 26/06/2019 118099 PO Receipt 19060010 251,618 0 261,396,661
Cost Management Inventory 26/06/2019 118079 PO Receipt 19060010 262,794 0 261,659,455
Cost Management Inventory 26/06/2019 118075 PO Receipt 19060010 315,574 0 261,975,028
Cost Management Inventory 26/06/2019 118159 PO Receipt 19060010 415,814 0 262,390,842
Cost Management Inventory 26/06/2019 118095 PO Receipt 19060010 487,192 0 262,878,034
Cost Management Inventory 26/06/2019 118107 PO Receipt 19060010 567,635 0 263,445,669
Cost Management Inventory 26/06/2019 141827 Return to Vendor 19060015 0 7,333 263,438,335
Cost Management Inventory 26/06/2019 141609 Return to Vendor 19060015 0 22,624 263,415,711
Cost Management Inventory 26/06/2019 141831 Return to Vendor 19060015 0 48,392 263,367,319
Cost Management Inventory 26/06/2019 141827 Return to Vendor 19060015 0 115,627 263,251,692
Cost Management Inventory 26/06/2019 141609 Return to Vendor 19060015 0 332,294 262,919,399
Cost Management Inventory 26/06/2019 141831 Return to Vendor 19060015 0 768,359 262,151,039
Cost Management Inventory 26/06/2019 141936 PO Receipt 19060015 7,363 0 262,158,403
Cost Management Inventory 26/06/2019 141617 PO Receipt 19060015 22,624 0 262,181,027
Cost Management Inventory 26/06/2019 141940 PO Receipt 19060015 48,932 0 262,229,959
Cost Management Inventory 26/06/2019 141936 PO Receipt 19060015 115,627 0 262,345,586
Cost Management Inventory 26/06/2019 141617 PO Receipt 19060015 332,294 0 262,677,879
Cost Management Inventory 26/06/2019 141940 PO Receipt 19060015 768,359 0 263,446,239
Cost Management Inventory 27/06/2019 134735 Return to Vendor 19060012 0 740 263,445,498
Cost Management Inventory 27/06/2019 134771 Return to Vendor 19060012 0 1,335 263,444,163
Cost Management Inventory 27/06/2019 134775 Return to Vendor 19060012 0 1,439 263,442,724
Cost Management Inventory 27/06/2019 134755 Return to Vendor 19060012 0 2,070 263,440,654
Cost Management Inventory 27/06/2019 134460 Return to Vendor 19060012 0 2,338 263,438,316
Cost Management Inventory 27/06/2019 134464 Return to Vendor 19060012 0 2,338 263,435,979
Cost Management Inventory 27/06/2019 134444 Return to Vendor 19060012 0 3,506 263,432,472
Report Run On 10/09/2020 10:10 AM Page 404 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 134448 Return to Vendor 19060012 0 3,974 263,428,498
Cost Management Inventory 27/06/2019 134791 Return to Vendor 19060012 0 4,374 263,424,125
Cost Management Inventory 27/06/2019 134420 Return to Vendor 19060012 0 4,675 263,419,449
Cost Management Inventory 27/06/2019 134787 Return to Vendor 19060012 0 4,762 263,414,688
Cost Management Inventory 27/06/2019 134783 Return to Vendor 19060012 0 5,476 263,409,211
Cost Management Inventory 27/06/2019 134763 Return to Vendor 19060012 0 6,667 263,402,545
Cost Management Inventory 27/06/2019 134432 Return to Vendor 19060012 0 6,779 263,395,766
Cost Management Inventory 27/06/2019 134440 Return to Vendor 19060012 0 6,779 263,388,987
Cost Management Inventory 27/06/2019 134779 Return to Vendor 19060012 0 7,857 263,381,130
Cost Management Inventory 27/06/2019 134707 Return to Vendor 19060012 0 8,333 263,372,796
Cost Management Inventory 27/06/2019 134715 Return to Vendor 19060012 0 9,048 263,363,748
Cost Management Inventory 27/06/2019 134719 Return to Vendor 19060012 0 9,524 263,354,225
Cost Management Inventory 27/06/2019 134759 Return to Vendor 19060012 0 9,762 263,344,463
Cost Management Inventory 27/06/2019 134739 Return to Vendor 19060012 0 10,952 263,333,510
Cost Management Inventory 27/06/2019 134751 Return to Vendor 19060012 0 11,905 263,321,605
Cost Management Inventory 27/06/2019 134436 Return to Vendor 19060012 0 13,090 263,308,515
Cost Management Inventory 27/06/2019 134428 Return to Vendor 19060012 0 13,090 263,295,425
Cost Management Inventory 27/06/2019 134747 Return to Vendor 19060012 0 13,856 263,281,568
Cost Management Inventory 27/06/2019 134460 Return to Vendor 19060012 0 15,801 263,265,767
Cost Management Inventory 27/06/2019 134464 Return to Vendor 19060012 0 15,801 263,249,967
Cost Management Inventory 27/06/2019 134767 Return to Vendor 19060012 0 17,857 263,232,109
Cost Management Inventory 27/06/2019 134723 Return to Vendor 19060012 0 18,095 263,214,014
Cost Management Inventory 27/06/2019 134456 Return to Vendor 19060012 0 21,272 263,192,742
Cost Management Inventory 27/06/2019 134735 Return to Vendor 19060012 0 22,608 263,170,134
Cost Management Inventory 27/06/2019 134444 Return to Vendor 19060012 0 23,701 263,146,432
Cost Management Inventory 27/06/2019 134743 Return to Vendor 19060012 0 24,048 263,122,385
Cost Management Inventory 27/06/2019 134408 Return to Vendor 19060012 0 24,545 263,097,840
Cost Management Inventory 27/06/2019 134448 Return to Vendor 19060012 0 26,862 263,070,978
Cost Management Inventory 27/06/2019 134727 Return to Vendor 19060012 0 27,619 263,043,359
Cost Management Inventory 27/06/2019 134404 Return to Vendor 19060012 0 29,220 263,014,140
Cost Management Inventory 27/06/2019 134420 Return to Vendor 19060012 0 31,602 262,982,538
Cost Management Inventory 27/06/2019 134711 Return to Vendor 19060012 0 39,048 262,943,490
Cost Management Inventory 27/06/2019 134771 Return to Vendor 19060012 0 40,790 262,902,700
Cost Management Inventory 27/06/2019 134731 Return to Vendor 19060012 0 41,905 262,860,795
Cost Management Inventory 27/06/2019 134775 Return to Vendor 19060012 0 43,952 262,816,843
Report Run On 10/09/2020 10:10 AM Page 405 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 134432 Return to Vendor 19060012 0 45,823 262,771,021
Cost Management Inventory 27/06/2019 134440 Return to Vendor 19060012 0 45,823 262,725,198
Cost Management Inventory 27/06/2019 134416 Return to Vendor 19060012 0 46,752 262,678,446
Cost Management Inventory 27/06/2019 134424 Return to Vendor 19060012 0 46,752 262,631,695
Cost Management Inventory 27/06/2019 134755 Return to Vendor 19060012 0 63,240 262,568,455
Cost Management Inventory 27/06/2019 134452 Return to Vendor 19060012 0 81,815 262,486,639
Cost Management Inventory 27/06/2019 134436 Return to Vendor 19060012 0 88,485 262,398,154
Cost Management Inventory 27/06/2019 134428 Return to Vendor 19060012 0 88,485 262,309,669
Cost Management Inventory 27/06/2019 134412 Return to Vendor 19060012 0 93,503 262,216,166
Cost Management Inventory 27/06/2019 134791 Return to Vendor 19060012 0 133,595 262,082,571
Cost Management Inventory 27/06/2019 134456 Return to Vendor 19060012 0 143,789 261,938,783
Cost Management Inventory 27/06/2019 134787 Return to Vendor 19060012 0 145,452 261,793,331
Cost Management Inventory 27/06/2019 134408 Return to Vendor 19060012 0 165,910 261,627,421
Cost Management Inventory 27/06/2019 134783 Return to Vendor 19060012 0 167,270 261,460,151
Cost Management Inventory 27/06/2019 134404 Return to Vendor 19060012 0 197,512 261,262,639
Cost Management Inventory 27/06/2019 134763 Return to Vendor 19060012 0 203,633 261,059,006
Cost Management Inventory 27/06/2019 134779 Return to Vendor 19060012 0 239,996 260,819,010
Cost Management Inventory 27/06/2019 134707 Return to Vendor 19060012 0 254,541 260,564,469
Cost Management Inventory 27/06/2019 134715 Return to Vendor 19060012 0 276,359 260,288,111
Cost Management Inventory 27/06/2019 134719 Return to Vendor 19060012 0 290,904 259,997,207
Cost Management Inventory 27/06/2019 134759 Return to Vendor 19060012 0 298,177 259,699,030
Cost Management Inventory 27/06/2019 134416 Return to Vendor 19060012 0 316,019 259,383,011
Cost Management Inventory 27/06/2019 134424 Return to Vendor 19060012 0 316,019 259,066,992
Cost Management Inventory 27/06/2019 134739 Return to Vendor 19060012 0 334,540 258,732,452
Cost Management Inventory 27/06/2019 134751 Return to Vendor 19060012 0 363,630 258,368,822
Cost Management Inventory 27/06/2019 134747 Return to Vendor 19060012 0 423,234 257,945,589
Cost Management Inventory 27/06/2019 134767 Return to Vendor 19060012 0 545,445 257,400,144
Cost Management Inventory 27/06/2019 134723 Return to Vendor 19060012 0 552,718 256,847,426
Cost Management Inventory 27/06/2019 134452 Return to Vendor 19060012 0 553,033 256,294,393
Cost Management Inventory 27/06/2019 134412 Return to Vendor 19060012 0 632,038 255,662,355
Cost Management Inventory 27/06/2019 134743 Return to Vendor 19060012 0 734,533 254,927,822
Cost Management Inventory 27/06/2019 134727 Return to Vendor 19060012 0 843,622 254,084,201
Cost Management Inventory 27/06/2019 134711 Return to Vendor 19060012 0 1,192,706 252,891,494
Cost Management Inventory 27/06/2019 134731 Return to Vendor 19060012 0 1,279,978 251,611,517
Cost Management Inventory 27/06/2019 134546 PO Receipt 19060012 1,615 0 251,613,132
Report Run On 10/09/2020 10:10 AM Page 406 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 134550 PO Receipt 19060012 1,615 0 251,614,747
Cost Management Inventory 27/06/2019 134530 PO Receipt 19060012 2,423 0 251,617,170
Cost Management Inventory 27/06/2019 134534 PO Receipt 19060012 2,746 0 251,619,915
Cost Management Inventory 27/06/2019 134506 PO Receipt 19060012 3,230 0 251,623,146
Cost Management Inventory 27/06/2019 134522 PO Receipt 19060012 4,684 0 251,627,829
Cost Management Inventory 27/06/2019 134526 PO Receipt 19060012 4,684 0 251,632,513
Cost Management Inventory 27/06/2019 134518 PO Receipt 19060012 9,045 0 251,641,558
Cost Management Inventory 27/06/2019 134514 PO Receipt 19060012 9,045 0 251,650,603
Cost Management Inventory 27/06/2019 135503 PO Receipt 19060012 13,095 0 251,663,698
Cost Management Inventory 27/06/2019 134542 PO Receipt 19060012 14,698 0 251,678,395
Cost Management Inventory 27/06/2019 134546 PO Receipt 19060012 15,801 0 251,694,196
Cost Management Inventory 27/06/2019 134550 PO Receipt 19060012 15,801 0 251,709,997
Cost Management Inventory 27/06/2019 134494 PO Receipt 19060012 16,959 0 251,726,956
Cost Management Inventory 27/06/2019 134490 PO Receipt 19060012 20,189 0 251,747,145
Cost Management Inventory 27/06/2019 134530 PO Receipt 19060012 23,701 0 251,770,847
Cost Management Inventory 27/06/2019 134534 PO Receipt 19060012 26,862 0 251,797,708
Cost Management Inventory 27/06/2019 134506 PO Receipt 19060012 31,602 0 251,829,310
Cost Management Inventory 27/06/2019 134510 PO Receipt 19060012 32,303 0 251,861,613
Cost Management Inventory 27/06/2019 134502 PO Receipt 19060012 32,303 0 251,893,916
Cost Management Inventory 27/06/2019 134522 PO Receipt 19060012 45,823 0 251,939,739
Cost Management Inventory 27/06/2019 134526 PO Receipt 19060012 45,823 0 251,985,561
Cost Management Inventory 27/06/2019 134538 PO Receipt 19060012 56,530 0 252,042,091
Cost Management Inventory 27/06/2019 134498 PO Receipt 19060012 64,605 0 252,106,697
Cost Management Inventory 27/06/2019 134518 PO Receipt 19060012 88,485 0 252,195,182
Cost Management Inventory 27/06/2019 134514 PO Receipt 19060012 88,485 0 252,283,667
Cost Management Inventory 27/06/2019 134542 PO Receipt 19060012 143,789 0 252,427,456
Cost Management Inventory 27/06/2019 134494 PO Receipt 19060012 165,910 0 252,593,366
Cost Management Inventory 27/06/2019 134490 PO Receipt 19060012 197,512 0 252,790,878
Cost Management Inventory 27/06/2019 135503 PO Receipt 19060012 276,359 0 253,067,237
Cost Management Inventory 27/06/2019 134510 PO Receipt 19060012 316,019 0 253,383,256
Cost Management Inventory 27/06/2019 134502 PO Receipt 19060012 316,019 0 253,699,275
Cost Management Inventory 27/06/2019 134538 PO Receipt 19060012 553,033 0 254,252,308
Cost Management Inventory 27/06/2019 134498 PO Receipt 19060012 632,038 0 254,884,346
Cost Management Inventory 27/06/2019 119112 Account alias issue 19060011 0 33 254,884,313
Cost Management Inventory 27/06/2019 118940 Account alias issue 19060011 0 58 254,884,255
Report Run On 10/09/2020 10:10 AM Page 407 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119065 Account alias issue 19060011 0 128 254,884,127
Cost Management Inventory 27/06/2019 119941 Account alias issue 19060011 0 172 254,883,955
Cost Management Inventory 27/06/2019 119004 Account alias issue 19060011 0 174 254,883,781
Cost Management Inventory 27/06/2019 119115 Account alias issue 19060011 0 660 254,883,121
Cost Management Inventory 27/06/2019 119125 Account alias issue 19060011 0 660 254,882,461
Cost Management Inventory 27/06/2019 119119 Account alias issue 19060011 0 660 254,881,801
Cost Management Inventory 27/06/2019 119122 Account alias issue 19060011 0 660 254,881,141
Cost Management Inventory 27/06/2019 119942 Account alias issue 19060011 0 814 254,880,327
Cost Management Inventory 27/06/2019 119943 Account alias issue 19060011 0 814 254,879,514
Cost Management Inventory 27/06/2019 119945 Account alias issue 19060011 0 814 254,878,700
Cost Management Inventory 27/06/2019 119948 Account alias issue 19060011 0 814 254,877,887
Cost Management Inventory 27/06/2019 119949 Account alias issue 19060011 0 814 254,877,073
Cost Management Inventory 27/06/2019 119956 Account alias issue 19060011 0 814 254,876,259
Cost Management Inventory 27/06/2019 119954 Account alias issue 19060011 0 814 254,875,445
Cost Management Inventory 27/06/2019 119061 Move Order Issue 19060011 0 917 254,874,528
Cost Management Inventory 27/06/2019 135537 Account alias issue 19060011 0 1,071 254,873,457
Cost Management Inventory 27/06/2019 120017 Account alias issue 19060011 0 1,247 254,872,210
Cost Management Inventory 27/06/2019 120016 Account alias issue 19060011 0 1,247 254,870,963
Cost Management Inventory 27/06/2019 120020 Account alias issue 19060011 0 1,247 254,869,715
Cost Management Inventory 27/06/2019 119003 Account alias issue 19060011 0 1,387 254,868,328
Cost Management Inventory 27/06/2019 134613 Account alias issue 19060011 0 1,615 254,866,713
Cost Management Inventory 27/06/2019 134614 Account alias issue 19060011 0 1,615 254,865,098
Cost Management Inventory 27/06/2019 119946 Account alias issue 19060011 0 1,627 254,863,471
Cost Management Inventory 27/06/2019 119951 Account alias issue 19060011 0 1,627 254,861,844
Cost Management Inventory 27/06/2019 119952 Account alias issue 19060011 0 1,627 254,860,217
Cost Management Inventory 27/06/2019 119058 Move Order Issue 19060011 0 1,669 254,858,548
Cost Management Inventory 27/06/2019 135545 Account alias issue 19060011 0 1,933 254,856,615
Cost Management Inventory 27/06/2019 135547 Account alias issue 19060011 0 2,083 254,854,532
Cost Management Inventory 27/06/2019 134609 Account alias issue 19060011 0 2,423 254,852,110
Cost Management Inventory 27/06/2019 119955 Account alias issue 19060011 0 2,441 254,849,669
Cost Management Inventory 27/06/2019 119941 Account alias issue 19060011 0 2,637 254,847,032
Cost Management Inventory 27/06/2019 134610 Account alias issue 19060011 0 2,746 254,844,286
Cost Management Inventory 27/06/2019 135542 Account alias issue 19060011 0 2,996 254,841,290
Cost Management Inventory 27/06/2019 134603 Account alias issue 19060011 0 3,230 254,838,059
Cost Management Inventory 27/06/2019 119957 Account alias issue 19060011 0 4,039 254,834,020
Report Run On 10/09/2020 10:10 AM Page 408 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119944 Account alias issue 19060011 0 4,068 254,829,953
Cost Management Inventory 27/06/2019 119950 Account alias issue 19060011 0 4,068 254,825,885
Cost Management Inventory 27/06/2019 119953 Account alias issue 19060011 0 4,068 254,821,817
Cost Management Inventory 27/06/2019 119195 Account alias issue 19060011 0 4,079 254,817,738
Cost Management Inventory 27/06/2019 119152 Account alias issue 19060011 0 4,100 254,813,638
Cost Management Inventory 27/06/2019 119214 Account alias issue 19060011 0 4,535 254,809,103
Cost Management Inventory 27/06/2019 134607 Account alias issue 19060011 0 4,684 254,804,419
Cost Management Inventory 27/06/2019 134608 Account alias issue 19060011 0 4,684 254,799,735
Cost Management Inventory 27/06/2019 119128 Account alias issue 19060011 0 4,800 254,794,935
Cost Management Inventory 27/06/2019 120024 Account alias issue 19060011 0 4,989 254,789,946
Cost Management Inventory 27/06/2019 120026 Account alias issue 19060011 0 4,989 254,784,957
Cost Management Inventory 27/06/2019 133454 Account alias issue 19060011 0 5,120 254,779,837
Cost Management Inventory 27/06/2019 119947 Account alias issue 19060011 0 5,695 254,774,142
Cost Management Inventory 27/06/2019 119213 Account alias issue 19060011 0 6,047 254,768,095
Cost Management Inventory 27/06/2019 119211 Account alias issue 19060011 0 6,047 254,762,048
Cost Management Inventory 27/06/2019 135550 Account alias issue 19060011 0 6,330 254,755,718
Cost Management Inventory 27/06/2019 133453 Account alias issue 19060011 0 6,826 254,748,892
Cost Management Inventory 27/06/2019 133451 Account alias issue 19060011 0 6,826 254,742,065
Cost Management Inventory 27/06/2019 135549 Account alias issue 19060011 0 6,892 254,735,174
Cost Management Inventory 27/06/2019 118917 Move Order Issue 19060011 0 7,134 254,728,040
Cost Management Inventory 27/06/2019 120013 Account alias issue 19060011 0 7,483 254,720,556
Cost Management Inventory 27/06/2019 135548 Account alias issue 19060011 0 7,926 254,712,630
Cost Management Inventory 27/06/2019 120018 Account alias issue 19060011 0 8,731 254,703,900
Cost Management Inventory 27/06/2019 134605 Account alias issue 19060011 0 9,045 254,694,855
Cost Management Inventory 27/06/2019 134606 Account alias issue 19060011 0 9,045 254,685,810
Cost Management Inventory 27/06/2019 135543 Account alias issue 19060011 0 9,649 254,676,162
Cost Management Inventory 27/06/2019 119940 Account alias issue 19060011 0 9,721 254,666,441
Cost Management Inventory 27/06/2019 119109 Account alias issue 19060011 0 9,900 254,656,541
Cost Management Inventory 27/06/2019 120019 Account alias issue 19060011 0 9,978 254,646,563
Cost Management Inventory 27/06/2019 119008 Account alias issue 19060011 0 10,400 254,636,163
Cost Management Inventory 27/06/2019 119030 Account alias issue 19060011 0 10,825 254,625,338
Cost Management Inventory 27/06/2019 118922 Move Order Issue 19060011 0 11,100 254,614,238
Cost Management Inventory 27/06/2019 135546 Account alias issue 19060011 0 11,372 254,602,866
Cost Management Inventory 27/06/2019 119195 Account alias issue 19060011 0 11,797 254,591,069
Cost Management Inventory 27/06/2019 135529 Account alias issue 19060011 0 12,061 254,579,009
Report Run On 10/09/2020 10:10 AM Page 409 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119212 Account alias issue 19060011 0 12,095 254,566,914
Cost Management Inventory 27/06/2019 119942 Account alias issue 19060011 0 12,492 254,554,422
Cost Management Inventory 27/06/2019 119943 Account alias issue 19060011 0 12,492 254,541,930
Cost Management Inventory 27/06/2019 119945 Account alias issue 19060011 0 12,492 254,529,438
Cost Management Inventory 27/06/2019 119948 Account alias issue 19060011 0 12,492 254,516,946
Cost Management Inventory 27/06/2019 119949 Account alias issue 19060011 0 12,492 254,504,453
Cost Management Inventory 27/06/2019 119956 Account alias issue 19060011 0 12,492 254,491,961
Cost Management Inventory 27/06/2019 119954 Account alias issue 19060011 0 12,492 254,479,469
Cost Management Inventory 27/06/2019 135531 Account alias issue 19060011 0 13,095 254,466,375
Cost Management Inventory 27/06/2019 119192 Account alias issue 19060011 0 13,445 254,452,929
Cost Management Inventory 27/06/2019 133452 Account alias issue 19060011 0 13,653 254,439,276
Cost Management Inventory 27/06/2019 119157 Account alias issue 19060011 0 13,680 254,425,596
Cost Management Inventory 27/06/2019 135532 Account alias issue 19060011 0 13,784 254,411,812
Cost Management Inventory 27/06/2019 119139 Account alias issue 19060011 0 13,800 254,398,012
Cost Management Inventory 27/06/2019 119149 Account alias issue 19060011 0 14,000 254,384,012
Cost Management Inventory 27/06/2019 135541 Account alias issue 19060011 0 14,128 254,369,884
Cost Management Inventory 27/06/2019 134612 Account alias issue 19060011 0 14,698 254,355,186
Cost Management Inventory 27/06/2019 119105 Account alias issue 19060011 0 15,500 254,339,686
Cost Management Inventory 27/06/2019 134613 Account alias issue 19060011 0 15,801 254,323,885
Cost Management Inventory 27/06/2019 134614 Account alias issue 19060011 0 15,801 254,308,084
Cost Management Inventory 27/06/2019 135536 Account alias issue 19060011 0 15,851 254,292,233
Cost Management Inventory 27/06/2019 119159 Account alias issue 19060011 0 16,000 254,276,233
Cost Management Inventory 27/06/2019 134600 Account alias issue 19060011 0 16,959 254,259,274
Cost Management Inventory 27/06/2019 135540 Account alias issue 19060011 0 17,230 254,242,044
Cost Management Inventory 27/06/2019 119158 Account alias issue 19060011 0 17,500 254,224,544
Cost Management Inventory 27/06/2019 120020 Account alias issue 19060011 0 17,920 254,206,624
Cost Management Inventory 27/06/2019 120017 Account alias issue 19060011 0 18,030 254,188,594
Cost Management Inventory 27/06/2019 120016 Account alias issue 19060011 0 18,030 254,170,564
Cost Management Inventory 27/06/2019 119202 Account alias issue 19060011 0 18,322 254,152,241
Cost Management Inventory 27/06/2019 120014 Account alias issue 19060011 0 19,956 254,132,286
Cost Management Inventory 27/06/2019 135539 Account alias issue 19060011 0 20,054 254,112,232
Cost Management Inventory 27/06/2019 134599 Account alias issue 19060011 0 20,189 254,092,043
Cost Management Inventory 27/06/2019 119963 Move Order Issue 19060011 0 20,719 254,071,324
Cost Management Inventory 27/06/2019 119029 Account alias issue 19060011 0 21,004 254,050,320
Cost Management Inventory 27/06/2019 119145 Account alias issue 19060011 0 21,500 254,028,820
Report Run On 10/09/2020 10:10 AM Page 410 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119935 Account alias issue 19060011 0 21,639 254,007,180
Cost Management Inventory 27/06/2019 135537 Account alias issue 19060011 0 22,608 253,984,572
Cost Management Inventory 27/06/2019 118936 Account alias issue 19060011 0 23,396 253,961,176
Cost Management Inventory 27/06/2019 134609 Account alias issue 19060011 0 23,701 253,937,475
Cost Management Inventory 27/06/2019 119203 Account alias issue 19060011 0 23,886 253,913,589
Cost Management Inventory 27/06/2019 119201 Account alias issue 19060011 0 24,099 253,889,490
Cost Management Inventory 27/06/2019 119946 Account alias issue 19060011 0 24,984 253,864,506
Cost Management Inventory 27/06/2019 119951 Account alias issue 19060011 0 24,984 253,839,521
Cost Management Inventory 27/06/2019 119952 Account alias issue 19060011 0 24,988 253,814,533
Cost Management Inventory 27/06/2019 135544 Account alias issue 19060011 0 25,845 253,788,688
Cost Management Inventory 27/06/2019 135534 Account alias issue 19060011 0 26,189 253,762,499
Cost Management Inventory 27/06/2019 134610 Account alias issue 19060011 0 26,862 253,735,637
Cost Management Inventory 27/06/2019 119190 Account alias issue 19060011 0 27,230 253,708,407
Cost Management Inventory 27/06/2019 119170 Account alias issue 19060011 0 27,500 253,680,907
Cost Management Inventory 27/06/2019 119085 Account alias issue 19060011 0 27,906 253,653,001
Cost Management Inventory 27/06/2019 134603 Account alias issue 19060011 0 31,602 253,621,399
Cost Management Inventory 27/06/2019 134602 Account alias issue 19060011 0 32,303 253,589,097
Cost Management Inventory 27/06/2019 134604 Account alias issue 19060011 0 32,303 253,556,794
Cost Management Inventory 27/06/2019 135538 Account alias issue 19060011 0 34,804 253,521,990
Cost Management Inventory 27/06/2019 119955 Account alias issue 19060011 0 37,476 253,484,513
Cost Management Inventory 27/06/2019 119189 Account alias issue 19060011 0 37,961 253,446,552
Cost Management Inventory 27/06/2019 118929 Account alias issue 19060011 0 38,267 253,408,285
Cost Management Inventory 27/06/2019 119197 Account alias issue 19060011 0 38,687 253,369,598
Cost Management Inventory 27/06/2019 119085 Account alias issue 19060011 0 38,874 253,330,723
Cost Management Inventory 27/06/2019 119192 Account alias issue 19060011 0 38,962 253,291,761
Cost Management Inventory 27/06/2019 135533 Account alias issue 19060011 0 39,973 253,251,788
Cost Management Inventory 27/06/2019 119196 Account alias issue 19060011 0 40,210 253,211,578
Cost Management Inventory 27/06/2019 135545 Account alias issue 19060011 0 40,790 253,170,788
Cost Management Inventory 27/06/2019 119199 Account alias issue 19060011 0 43,124 253,127,664
Cost Management Inventory 27/06/2019 119047 Account alias issue 19060011 0 43,706 253,083,958
Cost Management Inventory 27/06/2019 135547 Account alias issue 19060011 0 43,952 253,040,006
Cost Management Inventory 27/06/2019 118981 Account alias issue 19060011 0 44,413 252,995,593
Cost Management Inventory 27/06/2019 120032 Account alias issue 19060011 0 44,943 252,950,650
Cost Management Inventory 27/06/2019 134607 Account alias issue 19060011 0 45,823 252,904,827
Cost Management Inventory 27/06/2019 134608 Account alias issue 19060011 0 45,823 252,859,004
Report Run On 10/09/2020 10:10 AM Page 411 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 118985 Account alias issue 19060011 0 46,995 252,812,009
Cost Management Inventory 27/06/2019 118994 Account alias issue 19060011 0 47,301 252,764,708
Cost Management Inventory 27/06/2019 119188 Account alias issue 19060011 0 47,988 252,716,721
Cost Management Inventory 27/06/2019 119028 Account alias issue 19060011 0 49,234 252,667,486
Cost Management Inventory 27/06/2019 120022 Account alias issue 19060011 0 49,889 252,617,597
Cost Management Inventory 27/06/2019 120023 Account alias issue 19060011 0 49,889 252,567,708
Cost Management Inventory 27/06/2019 120031 Account alias issue 19060011 0 50,894 252,516,814
Cost Management Inventory 27/06/2019 119202 Account alias issue 19060011 0 53,027 252,463,787
Cost Management Inventory 27/06/2019 120033 Account alias issue 19060011 0 53,620 252,410,167
Cost Management Inventory 27/06/2019 120025 Account alias issue 19060011 0 53,631 252,356,536
Cost Management Inventory 27/06/2019 120021 Account alias issue 19060011 0 53,631 252,302,905
Cost Management Inventory 27/06/2019 120035 Account alias issue 19060011 0 54,421 252,248,484
Cost Management Inventory 27/06/2019 118981 Account alias issue 19060011 0 55,702 252,192,782
Cost Management Inventory 27/06/2019 135530 Account alias issue 19060011 0 56,514 252,136,269
Cost Management Inventory 27/06/2019 134611 Account alias issue 19060011 0 56,530 252,079,739
Cost Management Inventory 27/06/2019 119102 Account alias issue 19060011 0 56,820 252,022,919
Cost Management Inventory 27/06/2019 120015 Account alias issue 19060011 0 57,372 251,965,546
Cost Management Inventory 27/06/2019 119194 Account alias issue 19060011 0 57,381 251,908,166
Cost Management Inventory 27/06/2019 119936 Account alias issue 19060011 0 57,705 251,850,460
Cost Management Inventory 27/06/2019 120042 Account alias issue 19060011 0 58,295 251,792,165
Cost Management Inventory 27/06/2019 120044 Account alias issue 19060011 0 58,590 251,733,575
Cost Management Inventory 27/06/2019 120028 Account alias issue 19060011 0 58,665 251,674,910
Cost Management Inventory 27/06/2019 118985 Account alias issue 19060011 0 58,940 251,615,970
Cost Management Inventory 27/06/2019 118994 Account alias issue 19060011 0 59,323 251,556,647
Cost Management Inventory 27/06/2019 120046 Account alias issue 19060011 0 59,496 251,497,151
Cost Management Inventory 27/06/2019 120048 Account alias issue 19060011 0 60,002 251,437,149
Cost Management Inventory 27/06/2019 120047 Account alias issue 19060011 0 60,100 251,377,048
Cost Management Inventory 27/06/2019 119258 Account alias issue 19060011 0 60,199 251,316,850
Cost Management Inventory 27/06/2019 135535 Account alias issue 19060011 0 60,649 251,256,201
Cost Management Inventory 27/06/2019 120037 Account alias issue 19060011 0 60,908 251,195,293
Cost Management Inventory 27/06/2019 119957 Account alias issue 19060011 0 62,028 251,133,265
Cost Management Inventory 27/06/2019 119944 Account alias issue 19060011 0 62,461 251,070,805
Cost Management Inventory 27/06/2019 119950 Account alias issue 19060011 0 62,461 251,008,344
Cost Management Inventory 27/06/2019 119953 Account alias issue 19060011 0 62,461 250,945,883
Cost Management Inventory 27/06/2019 120038 Account alias issue 19060011 0 62,773 250,883,110
Report Run On 10/09/2020 10:10 AM Page 412 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 120027 Account alias issue 19060011 0 63,068 250,820,042
Cost Management Inventory 27/06/2019 120030 Account alias issue 19060011 0 63,196 250,756,846
Cost Management Inventory 27/06/2019 135542 Account alias issue 19060011 0 63,240 250,693,606
Cost Management Inventory 27/06/2019 120043 Account alias issue 19060011 0 64,027 250,629,579
Cost Management Inventory 27/06/2019 134601 Account alias issue 19060011 0 64,605 250,564,973
Cost Management Inventory 27/06/2019 120029 Account alias issue 19060011 0 65,734 250,499,240
Cost Management Inventory 27/06/2019 120039 Account alias issue 19060011 0 65,824 250,433,415
Cost Management Inventory 27/06/2019 119138 Account alias issue 19060011 0 67,600 250,365,815
Cost Management Inventory 27/06/2019 119200 Account alias issue 19060011 0 67,644 250,298,172
Cost Management Inventory 27/06/2019 119203 Account alias issue 19060011 0 68,554 250,229,618
Cost Management Inventory 27/06/2019 120034 Account alias issue 19060011 0 68,597 250,161,021
Cost Management Inventory 27/06/2019 119201 Account alias issue 19060011 0 69,745 250,091,276
Cost Management Inventory 27/06/2019 120024 Account alias issue 19060011 0 72,121 250,019,154
Cost Management Inventory 27/06/2019 120026 Account alias issue 19060011 0 72,121 249,947,033
Cost Management Inventory 27/06/2019 120036 Account alias issue 19060011 0 72,675 249,874,358
Cost Management Inventory 27/06/2019 119198 Account alias issue 19060011 0 73,842 249,800,517
Cost Management Inventory 27/06/2019 118992 Account alias issue 19060011 0 75,637 249,724,880
Cost Management Inventory 27/06/2019 119191 Account alias issue 19060011 0 77,178 249,647,702
Cost Management Inventory 27/06/2019 119190 Account alias issue 19060011 0 78,808 249,568,894
Cost Management Inventory 27/06/2019 119102 Account alias issue 19060011 0 79,154 249,489,740
Cost Management Inventory 27/06/2019 119214 Account alias issue 19060011 0 83,310 249,406,430
Cost Management Inventory 27/06/2019 133454 Account alias issue 19060011 0 83,310 249,323,121
Cost Management Inventory 27/06/2019 119047 Account alias issue 19060011 0 85,151 249,237,970
Cost Management Inventory 27/06/2019 119947 Account alias issue 19060011 0 87,445 249,150,525
Cost Management Inventory 27/06/2019 134605 Account alias issue 19060011 0 88,485 249,062,039
Cost Management Inventory 27/06/2019 134606 Account alias issue 19060011 0 88,485 248,973,554
Cost Management Inventory 27/06/2019 118988 Account alias issue 19060011 0 93,490 248,880,064
Cost Management Inventory 27/06/2019 119032 Account alias issue 19060011 0 93,872 248,786,192
Cost Management Inventory 27/06/2019 118993 Account alias issue 19060011 0 93,959 248,692,233
Cost Management Inventory 27/06/2019 118992 Account alias issue 19060011 0 94,861 248,597,372
Cost Management Inventory 27/06/2019 119046 Account alias issue 19060011 0 98,564 248,498,808
Cost Management Inventory 27/06/2019 119045 Account alias issue 19060011 0 99,167 248,399,641
Cost Management Inventory 27/06/2019 119193 Account alias issue 19060011 0 99,817 248,299,824
Cost Management Inventory 27/06/2019 120041 Account alias issue 19060011 0 102,339 248,197,485
Cost Management Inventory 27/06/2019 120013 Account alias issue 19060011 0 108,182 248,089,303
Report Run On 10/09/2020 10:10 AM Page 413 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119189 Account alias issue 19060011 0 109,865 247,979,438
Cost Management Inventory 27/06/2019 119211 Account alias issue 19060011 0 111,085 247,868,353
Cost Management Inventory 27/06/2019 119213 Account alias issue 19060011 0 111,085 247,757,268
Cost Management Inventory 27/06/2019 133451 Account alias issue 19060011 0 111,085 247,646,183
Cost Management Inventory 27/06/2019 133453 Account alias issue 19060011 0 111,085 247,535,098
Cost Management Inventory 27/06/2019 119197 Account alias issue 19060011 0 111,959 247,423,138
Cost Management Inventory 27/06/2019 119249 Account alias issue 19060011 0 113,950 247,309,189
Cost Management Inventory 27/06/2019 119247 Account alias issue 19060011 0 115,510 247,193,679
Cost Management Inventory 27/06/2019 118998 Account alias issue 19060011 0 116,225 247,077,454
Cost Management Inventory 27/06/2019 119196 Account alias issue 19060011 0 116,374 246,961,080
Cost Management Inventory 27/06/2019 118988 Account alias issue 19060011 0 117,252 246,843,828
Cost Management Inventory 27/06/2019 118993 Account alias issue 19060011 0 117,840 246,725,987
Cost Management Inventory 27/06/2019 118928 Account alias issue 19060011 0 119,359 246,606,629
Cost Management Inventory 27/06/2019 120040 Account alias issue 19060011 0 120,615 246,486,013
Cost Management Inventory 27/06/2019 119199 Account alias issue 19060011 0 124,807 246,361,206
Cost Management Inventory 27/06/2019 119243 Account alias issue 19060011 0 125,119 246,236,086
Cost Management Inventory 27/06/2019 120018 Account alias issue 19060011 0 126,212 246,109,874
Cost Management Inventory 27/06/2019 119252 Account alias issue 19060011 0 126,794 245,983,080
Cost Management Inventory 27/06/2019 119256 Account alias issue 19060011 0 127,879 245,855,201
Cost Management Inventory 27/06/2019 118976 Account alias issue 19060011 0 129,369 245,725,832
Cost Management Inventory 27/06/2019 119254 Account alias issue 19060011 0 131,246 245,594,586
Cost Management Inventory 27/06/2019 119031 Account alias issue 19060011 0 132,769 245,461,817
Cost Management Inventory 27/06/2019 119242 Account alias issue 19060011 0 132,987 245,328,830
Cost Management Inventory 27/06/2019 135550 Account alias issue 19060011 0 133,595 245,195,236
Cost Management Inventory 27/06/2019 119245 Account alias issue 19060011 0 136,108 245,059,128
Cost Management Inventory 27/06/2019 119253 Account alias issue 19060011 0 137,143 244,921,984
Cost Management Inventory 27/06/2019 119188 Account alias issue 19060011 0 139,058 244,782,926
Cost Management Inventory 27/06/2019 119250 Account alias issue 19060011 0 139,229 244,643,697
Cost Management Inventory 27/06/2019 119100 Account alias issue 19060011 0 139,781 244,503,916
Cost Management Inventory 27/06/2019 119043 Account alias issue 19060011 0 139,858 244,364,058
Cost Management Inventory 27/06/2019 119239 Account alias issue 19060011 0 140,576 244,223,482
Cost Management Inventory 27/06/2019 119133 Account alias issue 19060011 0 143,100 244,080,382
Cost Management Inventory 27/06/2019 119248 Account alias issue 19060011 0 143,155 243,937,227
Cost Management Inventory 27/06/2019 134612 Account alias issue 19060011 0 143,789 243,793,439
Cost Management Inventory 27/06/2019 120019 Account alias issue 19060011 0 144,243 243,649,196
Report Run On 10/09/2020 10:10 AM Page 414 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119099 Account alias issue 19060011 0 145,289 243,503,907
Cost Management Inventory 27/06/2019 135549 Account alias issue 19060011 0 145,452 243,358,455
Cost Management Inventory 27/06/2019 118998 Account alias issue 19060011 0 145,765 243,212,690
Cost Management Inventory 27/06/2019 119244 Account alias issue 19060011 0 148,625 243,064,065
Cost Management Inventory 27/06/2019 119940 Account alias issue 19060011 0 149,268 242,914,797
Cost Management Inventory 27/06/2019 119240 Account alias issue 19060011 0 151,089 242,763,708
Cost Management Inventory 27/06/2019 119044 Account alias issue 19060011 0 151,915 242,611,793
Cost Management Inventory 27/06/2019 119087 Account alias issue 19060011 0 155,294 242,456,499
Cost Management Inventory 27/06/2019 119257 Account alias issue 19060011 0 159,844 242,296,655
Cost Management Inventory 27/06/2019 118976 Account alias issue 19060011 0 162,250 242,134,405
Cost Management Inventory 27/06/2019 119255 Account alias issue 19060011 0 163,212 241,971,193
Cost Management Inventory 27/06/2019 119133 Account alias issue 19060011 0 163,336 241,807,857
Cost Management Inventory 27/06/2019 134600 Account alias issue 19060011 0 165,910 241,641,947
Cost Management Inventory 27/06/2019 119194 Account alias issue 19060011 0 166,067 241,475,880
Cost Management Inventory 27/06/2019 135548 Account alias issue 19060011 0 167,270 241,308,610
Cost Management Inventory 27/06/2019 120045 Account alias issue 19060011 0 171,401 241,137,209
Cost Management Inventory 27/06/2019 118982 Account alias issue 19060011 0 171,816 240,965,393
Cost Management Inventory 27/06/2019 119241 Account alias issue 19060011 0 181,543 240,783,850
Cost Management Inventory 27/06/2019 119046 Account alias issue 19060011 0 192,030 240,591,820
Cost Management Inventory 27/06/2019 119045 Account alias issue 19060011 0 193,205 240,398,615
Cost Management Inventory 27/06/2019 119200 Account alias issue 19060011 0 195,769 240,202,846
Cost Management Inventory 27/06/2019 134599 Account alias issue 19060011 0 197,512 240,005,334
Cost Management Inventory 27/06/2019 119100 Account alias issue 19060011 0 198,917 239,806,417
Cost Management Inventory 27/06/2019 119099 Account alias issue 19060011 0 202,396 239,604,021
Cost Management Inventory 27/06/2019 135543 Account alias issue 19060011 0 203,633 239,400,389
Cost Management Inventory 27/06/2019 119938 Account alias issue 19060011 0 205,142 239,195,247
Cost Management Inventory 27/06/2019 118975 Account alias issue 19060011 0 205,180 238,990,067
Cost Management Inventory 27/06/2019 119246 Account alias issue 19060011 0 205,279 238,784,788
Cost Management Inventory 27/06/2019 119251 Account alias issue 19060011 0 205,411 238,579,377
Cost Management Inventory 27/06/2019 119088 Account alias issue 19060011 0 213,551 238,365,827
Cost Management Inventory 27/06/2019 119198 Account alias issue 19060011 0 213,707 238,152,120
Cost Management Inventory 27/06/2019 118982 Account alias issue 19060011 0 215,486 237,936,634
Cost Management Inventory 27/06/2019 119087 Account alias issue 19060011 0 216,334 237,720,300
Cost Management Inventory 27/06/2019 119212 Account alias issue 19060011 0 222,170 237,498,130
Cost Management Inventory 27/06/2019 133452 Account alias issue 19060011 0 222,170 237,275,960
Report Run On 10/09/2020 10:10 AM Page 415 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119191 Account alias issue 19060011 0 223,363 237,052,597
Cost Management Inventory 27/06/2019 119937 Account alias issue 19060011 0 225,668 236,826,928
Cost Management Inventory 27/06/2019 119101 Account alias issue 19060011 0 230,801 236,596,128
Cost Management Inventory 27/06/2019 135546 Account alias issue 19060011 0 239,996 236,356,132
Cost Management Inventory 27/06/2019 118971 Account alias issue 19060011 0 242,560 236,113,572
Cost Management Inventory 27/06/2019 118974 Account alias issue 19060011 0 242,560 235,871,012
Cost Management Inventory 27/06/2019 118978 Account alias issue 19060011 0 243,571 235,627,441
Cost Management Inventory 27/06/2019 119086 Account alias issue 19060011 0 253,640 235,373,801
Cost Management Inventory 27/06/2019 119015 Account alias issue 19060011 0 254,204 235,119,597
Cost Management Inventory 27/06/2019 135529 Account alias issue 19060011 0 254,541 234,865,056
Cost Management Inventory 27/06/2019 118975 Account alias issue 19060011 0 257,330 234,607,726
Cost Management Inventory 27/06/2019 119090 Account alias issue 19060011 0 267,266 234,340,460
Cost Management Inventory 27/06/2019 119043 Account alias issue 19060011 0 272,484 234,067,977
Cost Management Inventory 27/06/2019 135531 Account alias issue 19060011 0 276,359 233,791,618
Cost Management Inventory 27/06/2019 118936 Account alias issue 19060011 0 277,623 233,513,994
Cost Management Inventory 27/06/2019 119048 Account alias issue 19060011 0 279,716 233,234,278
Cost Management Inventory 27/06/2019 118986 Account alias issue 19060011 0 280,327 232,953,951
Cost Management Inventory 27/06/2019 119015 Account alias issue 19060011 0 283,498 232,670,453
Cost Management Inventory 27/06/2019 119215 Account alias issue 19060011 0 285,857 232,384,596
Cost Management Inventory 27/06/2019 120014 Account alias issue 19060011 0 288,485 232,096,111
Cost Management Inventory 27/06/2019 119193 Account alias issue 19060011 0 289,249 231,806,862
Cost Management Inventory 27/06/2019 135532 Account alias issue 19060011 0 290,904 231,515,958
Cost Management Inventory 27/06/2019 118935 Account alias issue 19060011 0 295,512 231,220,446
Cost Management Inventory 27/06/2019 119044 Account alias issue 19060011 0 295,974 230,924,473
Cost Management Inventory 27/06/2019 119088 Account alias issue 19060011 0 297,489 230,626,984
Cost Management Inventory 27/06/2019 135541 Account alias issue 19060011 0 298,177 230,328,807
Cost Management Inventory 27/06/2019 118971 Account alias issue 19060011 0 304,211 230,024,596
Cost Management Inventory 27/06/2019 118974 Account alias issue 19060011 0 304,211 229,720,385
Cost Management Inventory 27/06/2019 118978 Account alias issue 19060011 0 305,479 229,414,906
Cost Management Inventory 27/06/2019 119939 Account alias issue 19060011 0 311,711 229,103,195
Cost Management Inventory 27/06/2019 134602 Account alias issue 19060011 0 316,019 228,787,176
Cost Management Inventory 27/06/2019 134604 Account alias issue 19060011 0 316,019 228,471,157
Cost Management Inventory 27/06/2019 119096 Account alias issue 19060011 0 318,972 228,152,185
Cost Management Inventory 27/06/2019 119101 Account alias issue 19060011 0 321,519 227,830,666
Cost Management Inventory 27/06/2019 133455 Account alias issue 19060011 0 322,958 227,507,708
Report Run On 10/09/2020 10:10 AM Page 416 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 118989 Account alias issue 19060011 0 325,429 227,182,280
Cost Management Inventory 27/06/2019 119935 Account alias issue 19060011 0 332,294 226,849,986
Cost Management Inventory 27/06/2019 119017 Account alias issue 19060011 0 333,174 226,516,812
Cost Management Inventory 27/06/2019 135536 Account alias issue 19060011 0 334,540 226,182,273
Cost Management Inventory 27/06/2019 118997 Account alias issue 19060011 0 337,978 225,844,295
Cost Management Inventory 27/06/2019 118986 Account alias issue 19060011 0 351,577 225,492,718
Cost Management Inventory 27/06/2019 119095 Account alias issue 19060011 0 351,985 225,140,733
Cost Management Inventory 27/06/2019 119086 Account alias issue 19060011 0 353,337 224,787,396
Cost Management Inventory 27/06/2019 135540 Account alias issue 19060011 0 363,630 224,423,766
Cost Management Inventory 27/06/2019 118987 Account alias issue 19060011 0 366,368 224,057,398
Cost Management Inventory 27/06/2019 119017 Account alias issue 19060011 0 371,568 223,685,831
Cost Management Inventory 27/06/2019 119090 Account alias issue 19060011 0 372,318 223,313,513
Cost Management Inventory 27/06/2019 118995 Account alias issue 19060011 0 382,442 222,931,071
Cost Management Inventory 27/06/2019 134361 Account alias issue 19060011 0 385,299 222,545,772
Cost Management Inventory 27/06/2019 120054 Account alias issue 19060011 0 385,299 222,160,473
Cost Management Inventory 27/06/2019 119092 Account alias issue 19060011 0 403,650 221,756,823
Cost Management Inventory 27/06/2019 119089 Account alias issue 19060011 0 407,799 221,349,025
Cost Management Inventory 27/06/2019 118989 Account alias issue 19060011 0 408,143 220,940,882
Cost Management Inventory 27/06/2019 135539 Account alias issue 19060011 0 423,234 220,517,649
Cost Management Inventory 27/06/2019 118997 Account alias issue 19060011 0 423,881 220,093,767
Cost Management Inventory 27/06/2019 119096 Account alias issue 19060011 0 444,348 219,649,420
Cost Management Inventory 27/06/2019 119030 Account alias issue 19060011 0 444,725 219,204,695
Cost Management Inventory 27/06/2019 118987 Account alias issue 19060011 0 459,487 218,745,208
Cost Management Inventory 27/06/2019 119016 Account alias issue 19060011 0 475,859 218,269,349
Cost Management Inventory 27/06/2019 118995 Account alias issue 19060011 0 479,646 217,789,703
Cost Management Inventory 27/06/2019 119095 Account alias issue 19060011 0 490,337 217,299,366
Cost Management Inventory 27/06/2019 118991 Account alias issue 19060011 0 500,286 216,799,080
Cost Management Inventory 27/06/2019 118996 Account alias issue 19060011 0 511,499 216,287,581
Cost Management Inventory 27/06/2019 118979 Account alias issue 19060011 0 521,019 215,766,562
Cost Management Inventory 27/06/2019 119016 Account alias issue 19060011 0 530,696 215,235,866
Cost Management Inventory 27/06/2019 119048 Account alias issue 19060011 0 544,967 214,690,899
Cost Management Inventory 27/06/2019 135544 Account alias issue 19060011 0 545,445 214,145,454
Cost Management Inventory 27/06/2019 135534 Account alias issue 19060011 0 552,718 213,592,737
Cost Management Inventory 27/06/2019 134611 Account alias issue 19060011 0 553,033 213,039,703
Cost Management Inventory 27/06/2019 119092 Account alias issue 19060011 0 562,309 212,477,394
Report Run On 10/09/2020 10:10 AM Page 417 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119089 Account alias issue 19060011 0 568,088 211,909,306
Cost Management Inventory 27/06/2019 119091 Account alias issue 19060011 0 585,888 211,323,418
Cost Management Inventory 27/06/2019 118991 Account alias issue 19060011 0 627,443 210,695,975
Cost Management Inventory 27/06/2019 134601 Account alias issue 19060011 0 632,038 210,063,937
Cost Management Inventory 27/06/2019 118996 Account alias issue 19060011 0 641,506 209,422,430
Cost Management Inventory 27/06/2019 118979 Account alias issue 19060011 0 653,446 208,768,985
Cost Management Inventory 27/06/2019 120032 Account alias issue 19060011 0 657,466 208,111,518
Cost Management Inventory 27/06/2019 118984 Account alias issue 19060011 0 660,205 207,451,313
Cost Management Inventory 27/06/2019 119094 Account alias issue 19060011 0 677,912 206,773,401
Cost Management Inventory 27/06/2019 120022 Account alias issue 19060011 0 721,213 206,052,188
Cost Management Inventory 27/06/2019 120023 Account alias issue 19060011 0 721,213 205,330,974
Cost Management Inventory 27/06/2019 119098 Account alias issue 19060011 0 724,827 204,606,147
Cost Management Inventory 27/06/2019 135538 Account alias issue 19060011 0 734,533 203,871,614
Cost Management Inventory 27/06/2019 120031 Account alias issue 19060011 0 744,525 203,127,090
Cost Management Inventory 27/06/2019 119093 Account alias issue 19060011 0 766,686 202,360,404
Cost Management Inventory 27/06/2019 119249 Account alias issue 19060011 0 769,313 201,591,090
Cost Management Inventory 27/06/2019 118983 Account alias issue 19060011 0 769,435 200,821,655
Cost Management Inventory 27/06/2019 120025 Account alias issue 19060011 0 775,304 200,046,351
Cost Management Inventory 27/06/2019 120021 Account alias issue 19060011 0 775,304 199,271,046
Cost Management Inventory 27/06/2019 119247 Account alias issue 19060011 0 779,849 198,491,197
Cost Management Inventory 27/06/2019 120033 Account alias issue 19060011 0 784,408 197,706,789
Cost Management Inventory 27/06/2019 120035 Account alias issue 19060011 0 796,119 196,910,670
Cost Management Inventory 27/06/2019 119091 Account alias issue 19060011 0 816,178 196,094,492
Cost Management Inventory 27/06/2019 118984 Account alias issue 19060011 0 828,009 195,266,484
Cost Management Inventory 27/06/2019 120015 Account alias issue 19060011 0 829,395 194,437,088
Cost Management Inventory 27/06/2019 118929 Account alias issue 19060011 0 839,788 193,597,301
Cost Management Inventory 27/06/2019 135533 Account alias issue 19060011 0 843,622 192,753,679
Cost Management Inventory 27/06/2019 119243 Account alias issue 19060011 0 844,725 191,908,954
Cost Management Inventory 27/06/2019 120042 Account alias issue 19060011 0 852,795 191,056,159
Cost Management Inventory 27/06/2019 120045 Account alias issue 19060011 0 854,342 190,201,817
Cost Management Inventory 27/06/2019 119252 Account alias issue 19060011 0 856,037 189,345,780
Cost Management Inventory 27/06/2019 120044 Account alias issue 19060011 0 857,104 188,488,676
Cost Management Inventory 27/06/2019 120028 Account alias issue 19060011 0 858,209 187,630,467
Cost Management Inventory 27/06/2019 118980 Account alias issue 19060011 0 859,071 186,771,397
Cost Management Inventory 27/06/2019 119029 Account alias issue 19060011 0 862,861 185,908,536
Report Run On 10/09/2020 10:10 AM Page 418 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 119256 Account alias issue 19060011 0 863,357 185,045,179
Cost Management Inventory 27/06/2019 120046 Account alias issue 19060011 0 870,361 184,174,818
Cost Management Inventory 27/06/2019 120048 Account alias issue 19060011 0 877,764 183,297,054
Cost Management Inventory 27/06/2019 120047 Account alias issue 19060011 0 879,200 182,417,854
Cost Management Inventory 27/06/2019 119258 Account alias issue 19060011 0 883,984 181,533,871
Cost Management Inventory 27/06/2019 119254 Account alias issue 19060011 0 886,091 180,647,780
Cost Management Inventory 27/06/2019 119936 Account alias issue 19060011 0 886,116 179,761,664
Cost Management Inventory 27/06/2019 120037 Account alias issue 19060011 0 891,021 178,870,642
Cost Management Inventory 27/06/2019 119242 Account alias issue 19060011 0 897,846 177,972,796
Cost Management Inventory 27/06/2019 120038 Account alias issue 19060011 0 918,310 177,054,486
Cost Management Inventory 27/06/2019 119245 Account alias issue 19060011 0 918,917 176,135,569
Cost Management Inventory 27/06/2019 120027 Account alias issue 19060011 0 922,618 175,212,950
Cost Management Inventory 27/06/2019 120030 Account alias issue 19060011 0 924,497 174,288,454
Cost Management Inventory 27/06/2019 119253 Account alias issue 19060011 0 925,904 173,362,550
Cost Management Inventory 27/06/2019 120049 Account alias issue 19060011 0 936,649 172,425,900
Cost Management Inventory 27/06/2019 120043 Account alias issue 19060011 0 936,760 171,489,140
Cost Management Inventory 27/06/2019 119250 Account alias issue 19060011 0 939,988 170,549,152
Cost Management Inventory 27/06/2019 119094 Account alias issue 19060011 0 944,373 169,604,779
Cost Management Inventory 27/06/2019 119239 Account alias issue 19060011 0 949,082 168,655,697
Cost Management Inventory 27/06/2019 120029 Account alias issue 19060011 0 961,618 167,694,079
Cost Management Inventory 27/06/2019 120039 Account alias issue 19060011 0 962,944 166,731,135
Cost Management Inventory 27/06/2019 118983 Account alias issue 19060011 0 965,002 165,766,133
Cost Management Inventory 27/06/2019 119248 Account alias issue 19060011 0 966,494 164,799,640
Cost Management Inventory 27/06/2019 119097 Account alias issue 19060011 0 979,546 163,820,093
Cost Management Inventory 27/06/2019 119244 Account alias issue 19060011 0 1,003,423 162,816,670
Cost Management Inventory 27/06/2019 120034 Account alias issue 19060011 0 1,003,490 161,813,180
Cost Management Inventory 27/06/2019 119098 Account alias issue 19060011 0 1,009,729 160,803,452
Cost Management Inventory 27/06/2019 119240 Account alias issue 19060011 0 1,020,058 159,783,393
Cost Management Inventory 27/06/2019 119042 Account alias issue 19060011 0 1,027,837 158,755,556
Cost Management Inventory 27/06/2019 119018 Account alias issue 19060011 0 1,058,908 157,696,648
Cost Management Inventory 27/06/2019 120036 Account alias issue 19060011 0 1,063,149 156,633,499
Cost Management Inventory 27/06/2019 119093 Account alias issue 19060011 0 1,068,040 155,565,458
Cost Management Inventory 27/06/2019 118980 Account alias issue 19060011 0 1,077,419 154,488,039
Cost Management Inventory 27/06/2019 119257 Account alias issue 19060011 0 1,079,168 153,408,871
Cost Management Inventory 27/06/2019 119255 Account alias issue 19060011 0 1,101,902 152,306,969
Report Run On 10/09/2020 10:10 AM Page 419 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 118973 Account alias issue 19060011 0 1,111,791 151,195,178
Cost Management Inventory 27/06/2019 119018 Account alias issue 19060011 0 1,180,939 150,014,239
Cost Management Inventory 27/06/2019 135530 Account alias issue 19060011 0 1,192,706 148,821,532
Cost Management Inventory 27/06/2019 119241 Account alias issue 19060011 0 1,225,667 147,595,865
Cost Management Inventory 27/06/2019 135535 Account alias issue 19060011 0 1,279,978 146,315,888
Cost Management Inventory 27/06/2019 119134 Account alias issue 19060011 0 1,289,350 145,026,538
Cost Management Inventory 27/06/2019 118972 Account alias issue 19060011 0 1,358,415 143,668,123
Cost Management Inventory 27/06/2019 119097 Account alias issue 19060011 0 1,364,569 142,303,555
Cost Management Inventory 27/06/2019 119246 Account alias issue 19060011 0 1,385,917 140,917,637
Cost Management Inventory 27/06/2019 119251 Account alias issue 19060011 0 1,386,805 139,530,833
Cost Management Inventory 27/06/2019 118973 Account alias issue 19060011 0 1,394,373 138,136,460
Cost Management Inventory 27/06/2019 119142 Account alias issue 19060011 0 1,435,698 136,700,761
Cost Management Inventory 27/06/2019 119134 Account alias issue 19060011 0 1,457,591 135,243,170
Cost Management Inventory 27/06/2019 120041 Account alias issue 19060011 0 1,497,114 133,746,056
Cost Management Inventory 27/06/2019 119142 Account alias issue 19060011 0 1,623,036 132,123,020
Cost Management Inventory 27/06/2019 118972 Account alias issue 19060011 0 1,703,681 130,419,339
Cost Management Inventory 27/06/2019 120040 Account alias issue 19060011 0 1,764,476 128,654,863
Cost Management Inventory 27/06/2019 118990 Account alias issue 19060011 0 1,768,695 126,886,168
Cost Management Inventory 27/06/2019 119042 Account alias issue 19060011 0 2,002,519 124,883,649
Cost Management Inventory 27/06/2019 119028 Account alias issue 19060011 0 2,022,627 122,861,022
Cost Management Inventory 27/06/2019 118990 Account alias issue 19060011 0 2,218,242 120,642,780
Cost Management Inventory 27/06/2019 119938 Account alias issue 19060011 0 2,492,201 118,150,579
Cost Management Inventory 27/06/2019 118928 Account alias issue 19060011 0 2,619,375 115,531,204
Cost Management Inventory 27/06/2019 134361 Account alias issue 19060011 0 2,952,350 112,578,854
Cost Management Inventory 27/06/2019 119937 Account alias issue 19060011 0 3,465,347 109,113,507
Cost Management Inventory 27/06/2019 118935 Account alias issue 19060011 0 3,506,598 105,606,910
Cost Management Inventory 27/06/2019 118977 Account alias issue 19060011 0 3,577,883 102,029,027
Cost Management Inventory 27/06/2019 119032 Account alias issue 19060011 0 3,856,391 98,172,636
Cost Management Inventory 27/06/2019 118977 Account alias issue 19060011 0 4,487,268 93,685,368
Cost Management Inventory 27/06/2019 119215 Account alias issue 19060011 0 5,255,394 88,429,974
Cost Management Inventory 27/06/2019 133455 Account alias issue 19060011 0 5,255,394 83,174,580
Cost Management Inventory 27/06/2019 119031 Account alias issue 19060011 0 5,454,339 77,720,241
Cost Management Inventory 27/06/2019 119939 Account alias issue 19060011 0 6,050,273 71,669,967
Cost Management Inventory 27/06/2019 120054 Account alias issue 19060011 0 29,523,500 42,146,467
Cost Management Inventory 27/06/2019 130498 PO Receipt 19060011 50 0 42,146,517
Report Run On 10/09/2020 10:10 AM Page 420 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 130490 PO Receipt 19060011 400 0 42,146,917
Cost Management Inventory 27/06/2019 130502 PO Receipt 19060011 530 0 42,147,447
Cost Management Inventory 27/06/2019 134662 Account alias receipt 19060011 740 0 42,148,187
Cost Management Inventory 27/06/2019 134670 Account alias receipt 19060011 1,335 0 42,149,523
Cost Management Inventory 27/06/2019 134672 Account alias receipt 19060011 1,439 0 42,150,962
Cost Management Inventory 27/06/2019 134667 Account alias receipt 19060011 2,070 0 42,153,032
Cost Management Inventory 27/06/2019 134397 Account alias receipt 19060011 2,338 0 42,155,370
Cost Management Inventory 27/06/2019 134398 Account alias receipt 19060011 2,338 0 42,157,707
Cost Management Inventory 27/06/2019 130494 PO Receipt 19060011 2,750 0 42,160,457
Cost Management Inventory 27/06/2019 134393 Account alias receipt 19060011 3,506 0 42,163,964
Cost Management Inventory 27/06/2019 134394 Account alias receipt 19060011 3,974 0 42,167,938
Cost Management Inventory 27/06/2019 130506 PO Receipt 19060011 4,350 0 42,172,288
Cost Management Inventory 27/06/2019 134675 Account alias receipt 19060011 4,374 0 42,176,661
Cost Management Inventory 27/06/2019 133347 Account alias receipt 19060011 4,535 0 42,181,197
Cost Management Inventory 27/06/2019 134387 Account alias receipt 19060011 4,675 0 42,185,872
Cost Management Inventory 27/06/2019 134674 Account alias receipt 19060011 4,762 0 42,190,634
Cost Management Inventory 27/06/2019 134673 Account alias receipt 19060011 5,476 0 42,196,110
Cost Management Inventory 27/06/2019 133346 Account alias receipt 19060011 6,047 0 42,202,157
Cost Management Inventory 27/06/2019 133344 Account alias receipt 19060011 6,047 0 42,208,204
Cost Management Inventory 27/06/2019 134668 Account alias receipt 19060011 6,667 0 42,214,871
Cost Management Inventory 27/06/2019 134392 Account alias receipt 19060011 6,779 0 42,221,650
Cost Management Inventory 27/06/2019 134391 Account alias receipt 19060011 6,779 0 42,228,429
Cost Management Inventory 27/06/2019 134671 Account alias receipt 19060011 7,857 0 42,236,286
Cost Management Inventory 27/06/2019 134654 Account alias receipt 19060011 8,333 0 42,244,619
Cost Management Inventory 27/06/2019 134656 Account alias receipt 19060011 9,048 0 42,253,667
Cost Management Inventory 27/06/2019 134657 Account alias receipt 19060011 9,524 0 42,263,191
Cost Management Inventory 27/06/2019 134666 Account alias receipt 19060011 9,762 0 42,272,953
Cost Management Inventory 27/06/2019 134661 Account alias receipt 19060011 10,952 0 42,283,905
Cost Management Inventory 27/06/2019 134665 Account alias receipt 19060011 11,905 0 42,295,810
Cost Management Inventory 27/06/2019 133345 Account alias receipt 19060011 12,095 0 42,307,905
Cost Management Inventory 27/06/2019 134389 Account alias receipt 19060011 13,090 0 42,320,995
Cost Management Inventory 27/06/2019 134390 Account alias receipt 19060011 13,090 0 42,334,086
Cost Management Inventory 27/06/2019 134664 Account alias receipt 19060011 13,856 0 42,347,942
Cost Management Inventory 27/06/2019 134397 Account alias receipt 19060011 15,801 0 42,363,743
Cost Management Inventory 27/06/2019 134398 Account alias receipt 19060011 15,801 0 42,379,544
Report Run On 10/09/2020 10:10 AM Page 421 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 134669 Account alias receipt 19060011 17,857 0 42,397,401
Cost Management Inventory 27/06/2019 134659 Account alias receipt 19060011 18,095 0 42,415,496
Cost Management Inventory 27/06/2019 119282 PO Receipt 19060011 20,719 0 42,436,215
Cost Management Inventory 27/06/2019 134396 Account alias receipt 19060011 21,272 0 42,457,487
Cost Management Inventory 27/06/2019 134662 Account alias receipt 19060011 22,608 0 42,480,095
Cost Management Inventory 27/06/2019 134393 Account alias receipt 19060011 23,701 0 42,503,797
Cost Management Inventory 27/06/2019 134663 Account alias receipt 19060011 24,048 0 42,527,845
Cost Management Inventory 27/06/2019 134384 Account alias receipt 19060011 24,545 0 42,552,389
Cost Management Inventory 27/06/2019 134394 Account alias receipt 19060011 26,862 0 42,579,251
Cost Management Inventory 27/06/2019 119165 PO Receipt 19060011 27,500 0 42,606,751
Cost Management Inventory 27/06/2019 134658 Account alias receipt 19060011 27,619 0 42,634,370
Cost Management Inventory 27/06/2019 134383 Account alias receipt 19060011 29,220 0 42,663,590
Cost Management Inventory 27/06/2019 134387 Account alias receipt 19060011 31,602 0 42,695,191
Cost Management Inventory 27/06/2019 119265 PO Receipt 19060011 39,000 0 42,734,191
Cost Management Inventory 27/06/2019 134655 Account alias receipt 19060011 39,048 0 42,773,239
Cost Management Inventory 27/06/2019 134670 Account alias receipt 19060011 40,790 0 42,814,029
Cost Management Inventory 27/06/2019 134660 Account alias receipt 19060011 41,905 0 42,855,934
Cost Management Inventory 27/06/2019 134672 Account alias receipt 19060011 43,952 0 42,899,886
Cost Management Inventory 27/06/2019 134392 Account alias receipt 19060011 45,823 0 42,945,709
Cost Management Inventory 27/06/2019 134391 Account alias receipt 19060011 45,823 0 42,991,531
Cost Management Inventory 27/06/2019 134388 Account alias receipt 19060011 46,752 0 43,038,283
Cost Management Inventory 27/06/2019 134386 Account alias receipt 19060011 46,752 0 43,085,034
Cost Management Inventory 27/06/2019 134667 Account alias receipt 19060011 63,240 0 43,148,274
Cost Management Inventory 27/06/2019 134395 Account alias receipt 19060011 81,815 0 43,230,090
Cost Management Inventory 27/06/2019 133347 Account alias receipt 19060011 83,310 0 43,313,399
Cost Management Inventory 27/06/2019 134389 Account alias receipt 19060011 88,485 0 43,401,885
Cost Management Inventory 27/06/2019 134390 Account alias receipt 19060011 88,485 0 43,490,370
Cost Management Inventory 27/06/2019 134385 Account alias receipt 19060011 93,503 0 43,583,873
Cost Management Inventory 27/06/2019 133344 Account alias receipt 19060011 111,085 0 43,694,958
Cost Management Inventory 27/06/2019 133346 Account alias receipt 19060011 111,085 0 43,806,043
Cost Management Inventory 27/06/2019 134675 Account alias receipt 19060011 133,595 0 43,939,638
Cost Management Inventory 27/06/2019 134396 Account alias receipt 19060011 143,789 0 44,083,426
Cost Management Inventory 27/06/2019 134674 Account alias receipt 19060011 145,452 0 44,228,878
Cost Management Inventory 27/06/2019 134384 Account alias receipt 19060011 165,910 0 44,394,788
Cost Management Inventory 27/06/2019 134673 Account alias receipt 19060011 167,270 0 44,562,058
Report Run On 10/09/2020 10:10 AM Page 422 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 134383 Account alias receipt 19060011 197,512 0 44,759,570
Cost Management Inventory 27/06/2019 134668 Account alias receipt 19060011 203,633 0 44,963,203
Cost Management Inventory 27/06/2019 133345 Account alias receipt 19060011 222,170 0 45,185,373
Cost Management Inventory 27/06/2019 134671 Account alias receipt 19060011 239,996 0 45,425,369
Cost Management Inventory 27/06/2019 134654 Account alias receipt 19060011 254,541 0 45,679,910
Cost Management Inventory 27/06/2019 134656 Account alias receipt 19060011 276,359 0 45,956,269
Cost Management Inventory 27/06/2019 133348 Account alias receipt 19060011 285,857 0 46,242,126
Cost Management Inventory 27/06/2019 134657 Account alias receipt 19060011 290,904 0 46,533,030
Cost Management Inventory 27/06/2019 134666 Account alias receipt 19060011 298,177 0 46,831,206
Cost Management Inventory 27/06/2019 134388 Account alias receipt 19060011 316,019 0 47,147,225
Cost Management Inventory 27/06/2019 134386 Account alias receipt 19060011 316,019 0 47,463,244
Cost Management Inventory 27/06/2019 134661 Account alias receipt 19060011 334,540 0 47,797,784
Cost Management Inventory 27/06/2019 134665 Account alias receipt 19060011 363,630 0 48,161,414
Cost Management Inventory 27/06/2019 134340 Account alias receipt 19060011 385,299 0 48,546,713
Cost Management Inventory 27/06/2019 134664 Account alias receipt 19060011 423,234 0 48,969,947
Cost Management Inventory 27/06/2019 134669 Account alias receipt 19060011 545,445 0 49,515,392
Cost Management Inventory 27/06/2019 134659 Account alias receipt 19060011 552,718 0 50,068,109
Cost Management Inventory 27/06/2019 134395 Account alias receipt 19060011 553,033 0 50,621,143
Cost Management Inventory 27/06/2019 134385 Account alias receipt 19060011 632,038 0 51,253,181
Cost Management Inventory 27/06/2019 134663 Account alias receipt 19060011 734,533 0 51,987,713
Cost Management Inventory 27/06/2019 134658 Account alias receipt 19060011 843,622 0 52,831,335
Cost Management Inventory 27/06/2019 134655 Account alias receipt 19060011 1,192,706 0 54,024,041
Cost Management Inventory 27/06/2019 134660 Account alias receipt 19060011 1,279,978 0 55,304,019
Cost Management Inventory 27/06/2019 133348 Account alias receipt 19060011 5,255,394 0 60,559,413
Cost Management Inventory 27/06/2019 134340 Account alias receipt 19060011 29,523,500 0 90,082,913
Cost Management Inventory 27/06/2019 136843 Account alias issue 19060013 0 3,538,000 86,544,913
Cost Management Inventory 27/06/2019 136815 PO Receipt 19060013 3,538,000 0 90,082,913
Cost Management Inventory 27/06/2019 144496 Account alias issue 19060014 0 171 90,082,742
Cost Management Inventory 27/06/2019 141978 Account alias issue 19060014 0 180 90,082,562
Cost Management Inventory 27/06/2019 144511 Account alias issue 19060014 0 190 90,082,372
Cost Management Inventory 27/06/2019 144495 Account alias issue 19060014 0 197 90,082,175
Cost Management Inventory 27/06/2019 144520 Account alias issue 19060014 0 215 90,081,960
Cost Management Inventory 27/06/2019 144540 Account alias issue 19060014 0 297 90,081,663
Cost Management Inventory 27/06/2019 143965 Account alias issue 19060014 0 360 90,081,303
Cost Management Inventory 27/06/2019 143938 Account alias issue 19060014 0 381 90,080,923
Report Run On 10/09/2020 10:10 AM Page 423 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144533 Account alias issue 19060014 0 387 90,080,536
Cost Management Inventory 27/06/2019 143941 Account alias issue 19060014 0 414 90,080,122
Cost Management Inventory 27/06/2019 143966 Account alias issue 19060014 0 547 90,079,575
Cost Management Inventory 27/06/2019 144552 Account alias issue 19060014 0 587 90,078,988
Cost Management Inventory 27/06/2019 143936 Account alias issue 19060014 0 595 90,078,393
Cost Management Inventory 27/06/2019 143964 Account alias issue 19060014 0 791 90,077,601
Cost Management Inventory 27/06/2019 143963 Account alias issue 19060014 0 843 90,076,758
Cost Management Inventory 27/06/2019 141979 Account alias issue 19060014 0 851 90,075,908
Cost Management Inventory 27/06/2019 141980 Account alias issue 19060014 0 851 90,075,057
Cost Management Inventory 27/06/2019 141982 Account alias issue 19060014 0 851 90,074,207
Cost Management Inventory 27/06/2019 141985 Account alias issue 19060014 0 851 90,073,356
Cost Management Inventory 27/06/2019 141986 Account alias issue 19060014 0 851 90,072,506
Cost Management Inventory 27/06/2019 141991 Account alias issue 19060014 0 851 90,071,655
Cost Management Inventory 27/06/2019 141993 Account alias issue 19060014 0 851 90,070,805
Cost Management Inventory 27/06/2019 144529 Account alias issue 19060014 0 867 90,069,937
Cost Management Inventory 27/06/2019 144544 Account alias issue 19060014 0 996 90,068,942
Cost Management Inventory 27/06/2019 144543 Account alias issue 19060014 0 1,093 90,067,848
Cost Management Inventory 27/06/2019 143971 Account alias issue 19060014 0 1,119 90,066,730
Cost Management Inventory 27/06/2019 144525 Account alias issue 19060014 0 1,131 90,065,599
Cost Management Inventory 27/06/2019 144512 Account alias issue 19060014 0 1,141 90,064,459
Cost Management Inventory 27/06/2019 144519 Account alias issue 19060014 0 1,439 90,063,020
Cost Management Inventory 27/06/2019 143954 Account alias issue 19060014 0 1,480 90,061,540
Cost Management Inventory 27/06/2019 143947 Account alias issue 19060014 0 1,484 90,060,056
Cost Management Inventory 27/06/2019 144524 Account alias issue 19060014 0 1,544 90,058,511
Cost Management Inventory 27/06/2019 143975 Account alias issue 19060014 0 1,566 90,056,945
Cost Management Inventory 27/06/2019 144586 Account alias issue 19060014 0 1,575 90,055,370
Cost Management Inventory 27/06/2019 143942 Account alias issue 19060014 0 1,591 90,053,779
Cost Management Inventory 27/06/2019 144532 Account alias issue 19060014 0 1,602 90,052,177
Cost Management Inventory 27/06/2019 144513 Account alias issue 19060014 0 1,656 90,050,521
Cost Management Inventory 27/06/2019 141983 Account alias issue 19060014 0 1,701 90,048,820
Cost Management Inventory 27/06/2019 141988 Account alias issue 19060014 0 1,701 90,047,119
Cost Management Inventory 27/06/2019 141989 Account alias issue 19060014 0 1,701 90,045,418
Cost Management Inventory 27/06/2019 143968 Account alias issue 19060014 0 1,918 90,043,500
Cost Management Inventory 27/06/2019 144545 Account alias issue 19060014 0 1,979 90,041,521
Cost Management Inventory 27/06/2019 143974 Account alias issue 19060014 0 2,034 90,039,487
Report Run On 10/09/2020 10:10 AM Page 424 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143967 Account alias issue 19060014 0 2,323 90,037,164
Cost Management Inventory 27/06/2019 143973 Account alias issue 19060014 0 2,380 90,034,785
Cost Management Inventory 27/06/2019 144514 Account alias issue 19060014 0 2,386 90,032,399
Cost Management Inventory 27/06/2019 144539 Account alias issue 19060014 0 2,412 90,029,986
Cost Management Inventory 27/06/2019 143946 Account alias issue 19060014 0 2,422 90,027,564
Cost Management Inventory 27/06/2019 144496 Account alias issue 19060014 0 2,486 90,025,078
Cost Management Inventory 27/06/2019 141992 Account alias issue 19060014 0 2,552 90,022,527
Cost Management Inventory 27/06/2019 141978 Account alias issue 19060014 0 2,637 90,019,889
Cost Management Inventory 27/06/2019 144515 Account alias issue 19060014 0 2,670 90,017,219
Cost Management Inventory 27/06/2019 144511 Account alias issue 19060014 0 2,759 90,014,461
Cost Management Inventory 27/06/2019 143943 Account alias issue 19060014 0 2,821 90,011,639
Cost Management Inventory 27/06/2019 144526 Account alias issue 19060014 0 2,845 90,008,794
Cost Management Inventory 27/06/2019 144495 Account alias issue 19060014 0 2,864 90,005,931
Cost Management Inventory 27/06/2019 144546 Account alias issue 19060014 0 2,877 90,003,054
Cost Management Inventory 27/06/2019 144537 Account alias issue 19060014 0 2,915 90,000,139
Cost Management Inventory 27/06/2019 143957 Account alias issue 19060014 0 3,096 89,997,043
Cost Management Inventory 27/06/2019 144520 Account alias issue 19060014 0 3,122 89,993,921
Cost Management Inventory 27/06/2019 144507 Account alias issue 19060014 0 3,176 89,990,745
Cost Management Inventory 27/06/2019 144534 Account alias issue 19060014 0 3,339 89,987,406
Cost Management Inventory 27/06/2019 144541 Account alias issue 19060014 0 3,779 89,983,628
Cost Management Inventory 27/06/2019 144516 Account alias issue 19060014 0 3,859 89,979,769
Cost Management Inventory 27/06/2019 144500 Account alias issue 19060014 0 3,874 89,975,895
Cost Management Inventory 27/06/2019 144551 Account alias issue 19060014 0 3,891 89,972,004
Cost Management Inventory 27/06/2019 143950 Account alias issue 19060014 0 3,945 89,968,059
Cost Management Inventory 27/06/2019 144501 Account alias issue 19060014 0 3,996 89,964,063
Cost Management Inventory 27/06/2019 144547 Account alias issue 19060014 0 4,008 89,960,055
Cost Management Inventory 27/06/2019 143976 Account alias issue 19060014 0 4,008 89,956,047
Cost Management Inventory 27/06/2019 141994 Account alias issue 19060014 0 4,223 89,951,824
Cost Management Inventory 27/06/2019 141981 Account alias issue 19060014 0 4,253 89,947,571
Cost Management Inventory 27/06/2019 141987 Account alias issue 19060014 0 4,253 89,943,318
Cost Management Inventory 27/06/2019 141990 Account alias issue 19060014 0 4,253 89,939,066
Cost Management Inventory 27/06/2019 144536 Account alias issue 19060014 0 4,387 89,934,679
Cost Management Inventory 27/06/2019 144540 Account alias issue 19060014 0 4,449 89,930,230
Cost Management Inventory 27/06/2019 143937 Account alias issue 19060014 0 4,738 89,925,491
Cost Management Inventory 27/06/2019 141365 Account alias issue 19060014 0 4,989 89,920,502
Report Run On 10/09/2020 10:10 AM Page 425 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141367 Account alias issue 19060014 0 4,989 89,915,513
Cost Management Inventory 27/06/2019 143977 Account alias issue 19060014 0 5,170 89,910,344
Cost Management Inventory 27/06/2019 143965 Account alias issue 19060014 0 5,483 89,904,860
Cost Management Inventory 27/06/2019 144518 Account alias issue 19060014 0 5,658 89,899,202
Cost Management Inventory 27/06/2019 144550 Account alias issue 19060014 0 5,819 89,893,383
Cost Management Inventory 27/06/2019 144528 Account alias issue 19060014 0 5,852 89,887,531
Cost Management Inventory 27/06/2019 143938 Account alias issue 19060014 0 5,870 89,881,662
Cost Management Inventory 27/06/2019 144503 Account alias issue 19060014 0 5,873 89,875,789
Cost Management Inventory 27/06/2019 144533 Account alias issue 19060014 0 5,933 89,869,856
Cost Management Inventory 27/06/2019 143955 Account alias issue 19060014 0 5,951 89,863,905
Cost Management Inventory 27/06/2019 141984 Account alias issue 19060014 0 5,954 89,857,951
Cost Management Inventory 27/06/2019 143972 Account alias issue 19060014 0 6,012 89,851,939
Cost Management Inventory 27/06/2019 143941 Account alias issue 19060014 0 6,112 89,845,827
Cost Management Inventory 27/06/2019 144523 Account alias issue 19060014 0 6,265 89,839,562
Cost Management Inventory 27/06/2019 144530 Account alias issue 19060014 0 6,340 89,833,222
Cost Management Inventory 27/06/2019 144542 Account alias issue 19060014 0 6,723 89,826,500
Cost Management Inventory 27/06/2019 144527 Account alias issue 19060014 0 6,840 89,819,660
Cost Management Inventory 27/06/2019 144535 Account alias issue 19060014 0 6,906 89,812,754
Cost Management Inventory 27/06/2019 141357 Account alias issue 19060014 0 7,483 89,805,270
Cost Management Inventory 27/06/2019 143949 Account alias issue 19060014 0 7,505 89,797,765
Cost Management Inventory 27/06/2019 144553 Account alias issue 19060014 0 7,755 89,790,011
Cost Management Inventory 27/06/2019 143945 Account alias issue 19060014 0 8,222 89,781,789
Cost Management Inventory 27/06/2019 143966 Account alias issue 19060014 0 8,381 89,773,407
Cost Management Inventory 27/06/2019 143948 Account alias issue 19060014 0 8,586 89,764,821
Cost Management Inventory 27/06/2019 141360 Account alias issue 19060014 0 8,731 89,756,091
Cost Management Inventory 27/06/2019 143959 Account alias issue 19060014 0 8,763 89,747,328
Cost Management Inventory 27/06/2019 144499 Account alias issue 19060014 0 8,958 89,738,370
Cost Management Inventory 27/06/2019 143958 Account alias issue 19060014 0 9,006 89,729,365
Cost Management Inventory 27/06/2019 144552 Account alias issue 19060014 0 9,063 89,720,302
Cost Management Inventory 27/06/2019 144548 Account alias issue 19060014 0 9,433 89,710,869
Cost Management Inventory 27/06/2019 144531 Account alias issue 19060014 0 9,585 89,701,284
Cost Management Inventory 27/06/2019 143936 Account alias issue 19060014 0 9,709 89,691,576
Cost Management Inventory 27/06/2019 144538 Account alias issue 19060014 0 9,785 89,681,791
Cost Management Inventory 27/06/2019 141361 Account alias issue 19060014 0 9,978 89,671,813
Cost Management Inventory 27/06/2019 144549 Account alias issue 19060014 0 10,068 89,661,745
Report Run On 10/09/2020 10:10 AM Page 426 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141977 Account alias issue 19060014 0 10,163 89,651,582
Cost Management Inventory 27/06/2019 143952 Account alias issue 19060014 0 10,325 89,641,256
Cost Management Inventory 27/06/2019 143970 Account alias issue 19060014 0 10,419 89,630,837
Cost Management Inventory 27/06/2019 144521 Account alias issue 19060014 0 10,573 89,620,264
Cost Management Inventory 27/06/2019 144517 Account alias issue 19060014 0 10,644 89,609,620
Cost Management Inventory 27/06/2019 143939 Account alias issue 19060014 0 11,000 89,598,620
Cost Management Inventory 27/06/2019 143961 Account alias issue 19060014 0 11,594 89,587,026
Cost Management Inventory 27/06/2019 143969 Account alias issue 19060014 0 11,805 89,575,221
Cost Management Inventory 27/06/2019 141979 Account alias issue 19060014 0 12,492 89,562,729
Cost Management Inventory 27/06/2019 141980 Account alias issue 19060014 0 12,492 89,550,237
Cost Management Inventory 27/06/2019 141982 Account alias issue 19060014 0 12,492 89,537,744
Cost Management Inventory 27/06/2019 141985 Account alias issue 19060014 0 12,492 89,525,252
Cost Management Inventory 27/06/2019 141986 Account alias issue 19060014 0 12,492 89,512,760
Cost Management Inventory 27/06/2019 141991 Account alias issue 19060014 0 12,492 89,500,268
Cost Management Inventory 27/06/2019 141993 Account alias issue 19060014 0 12,492 89,487,776
Cost Management Inventory 27/06/2019 144529 Account alias issue 19060014 0 12,599 89,475,177
Cost Management Inventory 27/06/2019 143964 Account alias issue 19060014 0 12,748 89,462,429
Cost Management Inventory 27/06/2019 143978 Account alias issue 19060014 0 12,974 89,449,454
Cost Management Inventory 27/06/2019 144504 Account alias issue 19060014 0 13,234 89,436,221
Cost Management Inventory 27/06/2019 143944 Account alias issue 19060014 0 14,073 89,422,148
Cost Management Inventory 27/06/2019 143956 Account alias issue 19060014 0 14,284 89,407,864
Cost Management Inventory 27/06/2019 144497 Account alias issue 19060014 0 14,333 89,393,531
Cost Management Inventory 27/06/2019 144505 Account alias issue 19060014 0 14,346 89,379,185
Cost Management Inventory 27/06/2019 144502 Account alias issue 19060014 0 14,410 89,364,775
Cost Management Inventory 27/06/2019 143951 Account alias issue 19060014 0 14,626 89,350,149
Cost Management Inventory 27/06/2019 144510 Account alias issue 19060014 0 15,313 89,334,836
Cost Management Inventory 27/06/2019 144544 Account alias issue 19060014 0 15,416 89,319,420
Cost Management Inventory 27/06/2019 143963 Account alias issue 19060014 0 15,510 89,303,910
Cost Management Inventory 27/06/2019 144522 Account alias issue 19060014 0 15,871 89,288,039
Cost Management Inventory 27/06/2019 144543 Account alias issue 19060014 0 16,359 89,271,681
Cost Management Inventory 27/06/2019 144525 Account alias issue 19060014 0 16,426 89,255,255
Cost Management Inventory 27/06/2019 144506 Account alias issue 19060014 0 16,499 89,238,756
Cost Management Inventory 27/06/2019 144508 Account alias issue 19060014 0 16,537 89,222,218
Cost Management Inventory 27/06/2019 144512 Account alias issue 19060014 0 16,571 89,205,648
Cost Management Inventory 27/06/2019 143971 Account alias issue 19060014 0 16,621 89,189,027
Report Run On 10/09/2020 10:10 AM Page 427 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143953 Account alias issue 19060014 0 16,853 89,172,174
Cost Management Inventory 27/06/2019 144509 Account alias issue 19060014 0 18,329 89,153,845
Cost Management Inventory 27/06/2019 141358 Account alias issue 19060014 0 19,956 89,133,889
Cost Management Inventory 27/06/2019 144519 Account alias issue 19060014 0 22,027 89,111,862
Cost Management Inventory 27/06/2019 142183 Account alias issue 19060014 0 22,561 89,089,301
Cost Management Inventory 27/06/2019 141972 Account alias issue 19060014 0 22,624 89,066,676
Cost Management Inventory 27/06/2019 142223 Account alias issue 19060014 0 22,624 89,044,052
Cost Management Inventory 27/06/2019 144586 Account alias issue 19060014 0 22,886 89,021,166
Cost Management Inventory 27/06/2019 143954 Account alias issue 19060014 0 23,144 88,998,022
Cost Management Inventory 27/06/2019 144532 Account alias issue 19060014 0 23,277 88,974,745
Cost Management Inventory 27/06/2019 144524 Account alias issue 19060014 0 23,504 88,951,241
Cost Management Inventory 27/06/2019 143942 Account alias issue 19060014 0 24,090 88,927,151
Cost Management Inventory 27/06/2019 143947 Account alias issue 19060014 0 24,196 88,902,955
Cost Management Inventory 27/06/2019 144513 Account alias issue 19060014 0 24,620 88,878,335
Cost Management Inventory 27/06/2019 141983 Account alias issue 19060014 0 24,984 88,853,351
Cost Management Inventory 27/06/2019 141988 Account alias issue 19060014 0 24,984 88,828,367
Cost Management Inventory 27/06/2019 141989 Account alias issue 19060014 0 24,988 88,803,378
Cost Management Inventory 27/06/2019 143975 Account alias issue 19060014 0 24,990 88,778,389
Cost Management Inventory 27/06/2019 141642 Account alias issue 19060014 0 27,906 88,750,483
Cost Management Inventory 27/06/2019 144545 Account alias issue 19060014 0 28,748 88,721,735
Cost Management Inventory 27/06/2019 143968 Account alias issue 19060014 0 29,382 88,692,353
Cost Management Inventory 27/06/2019 144498 Account alias issue 19060014 0 29,422 88,662,932
Cost Management Inventory 27/06/2019 143962 Account alias issue 19060014 0 30,316 88,632,616
Cost Management Inventory 27/06/2019 143960 Account alias issue 19060014 0 30,822 88,601,794
Cost Management Inventory 27/06/2019 143940 Account alias issue 19060014 0 31,183 88,570,612
Cost Management Inventory 27/06/2019 143974 Account alias issue 19060014 0 33,166 88,537,446
Cost Management Inventory 27/06/2019 144539 Account alias issue 19060014 0 35,051 88,502,395
Cost Management Inventory 27/06/2019 144514 Account alias issue 19060014 0 36,310 88,466,085
Cost Management Inventory 27/06/2019 143967 Account alias issue 19060014 0 36,810 88,429,275
Cost Management Inventory 27/06/2019 141992 Account alias issue 19060014 0 37,476 88,391,798
Cost Management Inventory 27/06/2019 144515 Account alias issue 19060014 0 38,795 88,353,004
Cost Management Inventory 27/06/2019 143973 Account alias issue 19060014 0 38,797 88,314,207
Cost Management Inventory 27/06/2019 141642 Account alias issue 19060014 0 38,874 88,275,332
Cost Management Inventory 27/06/2019 143946 Account alias issue 19060014 0 39,491 88,235,841
Cost Management Inventory 27/06/2019 144526 Account alias issue 19060014 0 41,335 88,194,506
Report Run On 10/09/2020 10:10 AM Page 428 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144537 Account alias issue 19060014 0 42,351 88,152,155
Cost Management Inventory 27/06/2019 144546 Account alias issue 19060014 0 43,491 88,108,664
Cost Management Inventory 27/06/2019 143979 Account alias issue 19060014 0 44,692 88,063,972
Cost Management Inventory 27/06/2019 143943 Account alias issue 19060014 0 46,001 88,017,971
Cost Management Inventory 27/06/2019 144507 Account alias issue 19060014 0 46,141 87,971,830
Cost Management Inventory 27/06/2019 144534 Account alias issue 19060014 0 48,512 87,923,319
Cost Management Inventory 27/06/2019 141363 Account alias issue 19060014 0 49,889 87,873,430
Cost Management Inventory 27/06/2019 141364 Account alias issue 19060014 0 49,889 87,823,541
Cost Management Inventory 27/06/2019 143957 Account alias issue 19060014 0 50,131 87,773,410
Cost Management Inventory 27/06/2019 141362 Account alias issue 19060014 0 53,631 87,719,779
Cost Management Inventory 27/06/2019 141366 Account alias issue 19060014 0 53,631 87,666,148
Cost Management Inventory 27/06/2019 144541 Account alias issue 19060014 0 55,243 87,610,905
Cost Management Inventory 27/06/2019 144516 Account alias issue 19060014 0 56,018 87,554,887
Cost Management Inventory 27/06/2019 144500 Account alias issue 19060014 0 56,279 87,498,608
Cost Management Inventory 27/06/2019 144551 Account alias issue 19060014 0 56,536 87,442,073
Cost Management Inventory 27/06/2019 141659 Account alias issue 19060014 0 56,820 87,385,252
Cost Management Inventory 27/06/2019 141359 Account alias issue 19060014 0 57,372 87,327,880
Cost Management Inventory 27/06/2019 144547 Account alias issue 19060014 0 58,231 87,269,649
Cost Management Inventory 27/06/2019 144501 Account alias issue 19060014 0 58,349 87,211,300
Cost Management Inventory 27/06/2019 141368 Account alias issue 19060014 0 58,401 87,152,899
Cost Management Inventory 27/06/2019 141369 Account alias issue 19060014 0 60,199 87,092,701
Cost Management Inventory 27/06/2019 141973 Account alias issue 19060014 0 60,331 87,032,369
Cost Management Inventory 27/06/2019 141994 Account alias issue 19060014 0 62,028 86,970,341
Cost Management Inventory 27/06/2019 141981 Account alias issue 19060014 0 62,461 86,907,880
Cost Management Inventory 27/06/2019 141987 Account alias issue 19060014 0 62,461 86,845,420
Cost Management Inventory 27/06/2019 141990 Account alias issue 19060014 0 62,461 86,782,959
Cost Management Inventory 27/06/2019 144536 Account alias issue 19060014 0 63,735 86,719,224
Cost Management Inventory 27/06/2019 143950 Account alias issue 19060014 0 64,326 86,654,898
Cost Management Inventory 27/06/2019 143976 Account alias issue 19060014 0 65,353 86,589,545
Cost Management Inventory 27/06/2019 141365 Account alias issue 19060014 0 72,121 86,517,424
Cost Management Inventory 27/06/2019 141367 Account alias issue 19060014 0 72,121 86,445,303
Cost Management Inventory 27/06/2019 143937 Account alias issue 19060014 0 73,285 86,372,017
Cost Management Inventory 27/06/2019 141659 Account alias issue 19060014 0 79,154 86,292,863
Cost Management Inventory 27/06/2019 143977 Account alias issue 19060014 0 79,207 86,213,657
Cost Management Inventory 27/06/2019 144518 Account alias issue 19060014 0 82,203 86,131,453
Report Run On 10/09/2020 10:10 AM Page 429 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144550 Account alias issue 19060014 0 84,546 86,046,908
Cost Management Inventory 27/06/2019 144528 Account alias issue 19060014 0 85,024 85,961,884
Cost Management Inventory 27/06/2019 144503 Account alias issue 19060014 0 85,329 85,876,555
Cost Management Inventory 27/06/2019 141984 Account alias issue 19060014 0 87,445 85,789,110
Cost Management Inventory 27/06/2019 144530 Account alias issue 19060014 0 92,117 85,696,993
Cost Management Inventory 27/06/2019 143955 Account alias issue 19060014 0 92,674 85,604,319
Cost Management Inventory 27/06/2019 144523 Account alias issue 19060014 0 94,904 85,509,415
Cost Management Inventory 27/06/2019 144542 Account alias issue 19060014 0 97,673 85,411,742
Cost Management Inventory 27/06/2019 143972 Account alias issue 19060014 0 98,020 85,313,722
Cost Management Inventory 27/06/2019 144527 Account alias issue 19060014 0 99,377 85,214,345
Cost Management Inventory 27/06/2019 144535 Account alias issue 19060014 0 100,338 85,114,007
Cost Management Inventory 27/06/2019 141357 Account alias issue 19060014 0 108,182 85,005,825
Cost Management Inventory 27/06/2019 144553 Account alias issue 19060014 0 117,202 84,888,623
Cost Management Inventory 27/06/2019 143949 Account alias issue 19060014 0 122,368 84,766,254
Cost Management Inventory 27/06/2019 141360 Account alias issue 19060014 0 126,212 84,640,042
Cost Management Inventory 27/06/2019 144499 Account alias issue 19060014 0 130,152 84,509,890
Cost Management Inventory 27/06/2019 141193 Account alias issue 19060014 0 130,934 84,378,956
Cost Management Inventory 27/06/2019 143945 Account alias issue 19060014 0 132,799 84,246,157
Cost Management Inventory 27/06/2019 144548 Account alias issue 19060014 0 137,055 84,109,102
Cost Management Inventory 27/06/2019 144531 Account alias issue 19060014 0 139,254 83,969,848
Cost Management Inventory 27/06/2019 143948 Account alias issue 19060014 0 139,992 83,829,856
Cost Management Inventory 27/06/2019 144538 Account alias issue 19060014 0 140,588 83,689,268
Cost Management Inventory 27/06/2019 141657 Account alias issue 19060014 0 142,791 83,546,477
Cost Management Inventory 27/06/2019 143959 Account alias issue 19060014 0 142,871 83,403,607
Cost Management Inventory 27/06/2019 141130 Account alias issue 19060014 0 143,100 83,260,507
Cost Management Inventory 27/06/2019 141361 Account alias issue 19060014 0 144,243 83,116,264
Cost Management Inventory 27/06/2019 141656 Account alias issue 19060014 0 145,289 82,970,975
Cost Management Inventory 27/06/2019 143958 Account alias issue 19060014 0 146,833 82,824,142
Cost Management Inventory 27/06/2019 144549 Account alias issue 19060014 0 147,728 82,676,414
Cost Management Inventory 27/06/2019 144517 Account alias issue 19060014 0 148,990 82,527,424
Cost Management Inventory 27/06/2019 141977 Account alias issue 19060014 0 149,268 82,378,155
Cost Management Inventory 27/06/2019 144521 Account alias issue 19060014 0 154,503 82,223,652
Cost Management Inventory 27/06/2019 141644 Account alias issue 19060014 0 155,294 82,068,359
Cost Management Inventory 27/06/2019 141130 Account alias issue 19060014 0 163,336 81,905,023
Cost Management Inventory 27/06/2019 143939 Account alias issue 19060014 0 167,763 81,737,260
Report Run On 10/09/2020 10:10 AM Page 430 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143952 Account alias issue 19060014 0 168,352 81,568,908
Cost Management Inventory 27/06/2019 143970 Account alias issue 19060014 0 169,879 81,399,029
Cost Management Inventory 27/06/2019 143961 Account alias issue 19060014 0 189,042 81,209,987
Cost Management Inventory 27/06/2019 144504 Account alias issue 19060014 0 192,276 81,017,711
Cost Management Inventory 27/06/2019 143969 Account alias issue 19060014 0 192,477 80,825,233
Cost Management Inventory 27/06/2019 141657 Account alias issue 19060014 0 198,917 80,626,317
Cost Management Inventory 27/06/2019 141656 Account alias issue 19060014 0 202,396 80,423,921
Cost Management Inventory 27/06/2019 144497 Account alias issue 19060014 0 208,239 80,215,682
Cost Management Inventory 27/06/2019 144505 Account alias issue 19060014 0 208,432 80,007,250
Cost Management Inventory 27/06/2019 144502 Account alias issue 19060014 0 209,368 79,797,882
Cost Management Inventory 27/06/2019 143978 Account alias issue 19060014 0 211,539 79,586,343
Cost Management Inventory 27/06/2019 141645 Account alias issue 19060014 0 213,551 79,372,792
Cost Management Inventory 27/06/2019 141975 Account alias issue 19060014 0 214,478 79,158,314
Cost Management Inventory 27/06/2019 141644 Account alias issue 19060014 0 216,334 78,941,981
Cost Management Inventory 27/06/2019 144510 Account alias issue 19060014 0 222,482 78,719,498
Cost Management Inventory 27/06/2019 144522 Account alias issue 19060014 0 230,590 78,488,908
Cost Management Inventory 27/06/2019 141658 Account alias issue 19060014 0 230,801 78,258,108
Cost Management Inventory 27/06/2019 143956 Account alias issue 19060014 0 231,700 78,026,408
Cost Management Inventory 27/06/2019 143944 Account alias issue 19060014 0 235,806 77,790,602
Cost Management Inventory 27/06/2019 141974 Account alias issue 19060014 0 235,939 77,554,664
Cost Management Inventory 27/06/2019 143951 Account alias issue 19060014 0 238,476 77,316,188
Cost Management Inventory 27/06/2019 144508 Account alias issue 19060014 0 240,273 77,075,915
Cost Management Inventory 27/06/2019 144506 Account alias issue 19060014 0 250,040 76,825,875
Cost Management Inventory 27/06/2019 141643 Account alias issue 19060014 0 253,640 76,572,235
Cost Management Inventory 27/06/2019 144509 Account alias issue 19060014 0 266,320 76,305,915
Cost Management Inventory 27/06/2019 141647 Account alias issue 19060014 0 267,266 76,038,650
Cost Management Inventory 27/06/2019 143953 Account alias issue 19060014 0 274,785 75,763,864
Cost Management Inventory 27/06/2019 141358 Account alias issue 19060014 0 288,485 75,475,379
Cost Management Inventory 27/06/2019 141645 Account alias issue 19060014 0 297,489 75,177,890
Cost Management Inventory 27/06/2019 141653 Account alias issue 19060014 0 318,972 74,858,918
Cost Management Inventory 27/06/2019 141658 Account alias issue 19060014 0 321,519 74,537,398
Cost Management Inventory 27/06/2019 141976 Account alias issue 19060014 0 325,897 74,211,501
Cost Management Inventory 27/06/2019 142183 Account alias issue 19060014 0 331,371 73,880,130
Cost Management Inventory 27/06/2019 141972 Account alias issue 19060014 0 332,294 73,547,836
Cost Management Inventory 27/06/2019 142223 Account alias issue 19060014 0 332,294 73,215,543
Report Run On 10/09/2020 10:10 AM Page 431 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141652 Account alias issue 19060014 0 351,985 72,863,558
Cost Management Inventory 27/06/2019 141643 Account alias issue 19060014 0 353,337 72,510,221
Cost Management Inventory 27/06/2019 141647 Account alias issue 19060014 0 372,318 72,137,903
Cost Management Inventory 27/06/2019 141649 Account alias issue 19060014 0 403,650 71,734,253
Cost Management Inventory 27/06/2019 141646 Account alias issue 19060014 0 407,799 71,326,455
Cost Management Inventory 27/06/2019 144498 Account alias issue 19060014 0 431,007 70,895,448
Cost Management Inventory 27/06/2019 141653 Account alias issue 19060014 0 444,348 70,451,101
Cost Management Inventory 27/06/2019 141652 Account alias issue 19060014 0 490,337 69,960,764
Cost Management Inventory 27/06/2019 143962 Account alias issue 19060014 0 494,286 69,466,478
Cost Management Inventory 27/06/2019 143960 Account alias issue 19060014 0 502,542 68,963,936
Cost Management Inventory 27/06/2019 143940 Account alias issue 19060014 0 508,422 68,455,514
Cost Management Inventory 27/06/2019 141649 Account alias issue 19060014 0 562,309 67,893,205
Cost Management Inventory 27/06/2019 141646 Account alias issue 19060014 0 568,088 67,325,116
Cost Management Inventory 27/06/2019 141648 Account alias issue 19060014 0 585,888 66,739,228
Cost Management Inventory 27/06/2019 141651 Account alias issue 19060014 0 677,912 66,061,316
Cost Management Inventory 27/06/2019 141132 Account alias issue 19060014 0 707,172 65,354,144
Cost Management Inventory 27/06/2019 141363 Account alias issue 19060014 0 721,213 64,632,931
Cost Management Inventory 27/06/2019 141364 Account alias issue 19060014 0 721,213 63,911,717
Cost Management Inventory 27/06/2019 141655 Account alias issue 19060014 0 724,827 63,186,890
Cost Management Inventory 27/06/2019 143979 Account alias issue 19060014 0 728,689 62,458,201
Cost Management Inventory 27/06/2019 141650 Account alias issue 19060014 0 766,686 61,691,515
Cost Management Inventory 27/06/2019 141362 Account alias issue 19060014 0 775,304 60,916,211
Cost Management Inventory 27/06/2019 141366 Account alias issue 19060014 0 775,304 60,140,906
Cost Management Inventory 27/06/2019 141131 Account alias issue 19060014 0 787,440 59,353,467
Cost Management Inventory 27/06/2019 141648 Account alias issue 19060014 0 816,178 58,537,288
Cost Management Inventory 27/06/2019 141359 Account alias issue 19060014 0 829,395 57,707,893
Cost Management Inventory 27/06/2019 141368 Account alias issue 19060014 0 854,342 56,853,551
Cost Management Inventory 27/06/2019 141193 Account alias issue 19060014 0 883,984 55,969,567
Cost Management Inventory 27/06/2019 141973 Account alias issue 19060014 0 886,116 55,083,451
Cost Management Inventory 27/06/2019 141369 Account alias issue 19060014 0 936,649 54,146,802
Cost Management Inventory 27/06/2019 141651 Account alias issue 19060014 0 944,373 53,202,429
Cost Management Inventory 27/06/2019 141654 Account alias issue 19060014 0 979,546 52,222,882
Cost Management Inventory 27/06/2019 141655 Account alias issue 19060014 0 1,009,729 51,213,153
Cost Management Inventory 27/06/2019 141650 Account alias issue 19060014 0 1,068,040 50,145,113
Cost Management Inventory 27/06/2019 141132 Account alias issue 19060014 0 1,289,350 48,855,763
Report Run On 10/09/2020 10:10 AM Page 432 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141654 Account alias issue 19060014 0 1,364,569 47,491,195
Cost Management Inventory 27/06/2019 141131 Account alias issue 19060014 0 1,435,698 46,055,497
Cost Management Inventory 27/06/2019 141975 Account alias issue 19060014 0 2,492,201 43,563,295
Cost Management Inventory 27/06/2019 141074 Account alias issue 19060014 0 2,725,048 40,838,247
Cost Management Inventory 27/06/2019 141074 Account alias issue 19060014 0 3,080,627 37,757,620
Cost Management Inventory 27/06/2019 141974 Account alias issue 19060014 0 3,465,347 34,292,274
Cost Management Inventory 27/06/2019 144599 Return to Vendor 19060014 0 3,538,000 30,754,274
Cost Management Inventory 27/06/2019 141976 Account alias issue 19060014 0 6,050,273 24,704,000
Cost Management Inventory 27/06/2019 142288 Account alias receipt 19060014 171 0 24,704,171
Cost Management Inventory 27/06/2019 141697 Account alias receipt 19060014 172 0 24,704,343
Cost Management Inventory 27/06/2019 142303 Account alias receipt 19060014 190 0 24,704,533
Cost Management Inventory 27/06/2019 142287 Account alias receipt 19060014 197 0 24,704,730
Cost Management Inventory 27/06/2019 142312 Account alias receipt 19060014 215 0 24,704,945
Cost Management Inventory 27/06/2019 143513 Account alias receipt 19060014 360 0 24,705,305
Cost Management Inventory 27/06/2019 143486 Account alias receipt 19060014 381 0 24,705,685
Cost Management Inventory 27/06/2019 143489 Account alias receipt 19060014 414 0 24,706,099
Cost Management Inventory 27/06/2019 143514 Account alias receipt 19060014 547 0 24,706,646
Cost Management Inventory 27/06/2019 143484 Account alias receipt 19060014 595 0 24,707,241
Cost Management Inventory 27/06/2019 142333 Account alias receipt 19060014 607 0 24,707,848
Cost Management Inventory 27/06/2019 143512 Account alias receipt 19060014 791 0 24,708,639
Cost Management Inventory 27/06/2019 142325 Account alias receipt 19060014 793 0 24,709,432
Cost Management Inventory 27/06/2019 141698 Account alias receipt 19060014 814 0 24,710,246
Cost Management Inventory 27/06/2019 141699 Account alias receipt 19060014 814 0 24,711,059
Cost Management Inventory 27/06/2019 141701 Account alias receipt 19060014 814 0 24,711,873
Cost Management Inventory 27/06/2019 141705 Account alias receipt 19060014 814 0 24,712,686
Cost Management Inventory 27/06/2019 141706 Account alias receipt 19060014 814 0 24,713,500
Cost Management Inventory 27/06/2019 141711 Account alias receipt 19060014 814 0 24,714,314
Cost Management Inventory 27/06/2019 141713 Account alias receipt 19060014 814 0 24,715,128
Cost Management Inventory 27/06/2019 143511 Account alias receipt 19060014 843 0 24,715,971
Cost Management Inventory 27/06/2019 142321 Account alias receipt 19060014 867 0 24,716,838
Cost Management Inventory 27/06/2019 143519 Account alias receipt 19060014 1,119 0 24,717,957
Cost Management Inventory 27/06/2019 142317 Account alias receipt 19060014 1,131 0 24,719,087
Cost Management Inventory 27/06/2019 142304 Account alias receipt 19060014 1,141 0 24,720,228
Cost Management Inventory 27/06/2019 142345 Account alias receipt 19060014 1,196 0 24,721,424
Cost Management Inventory 27/06/2019 142337 Account alias receipt 19060014 1,305 0 24,722,729
Report Run On 10/09/2020 10:10 AM Page 433 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143502 Account alias receipt 19060014 1,480 0 24,724,209
Cost Management Inventory 27/06/2019 143495 Account alias receipt 19060014 1,484 0 24,725,693
Cost Management Inventory 27/06/2019 143523 Account alias receipt 19060014 1,566 0 24,727,260
Cost Management Inventory 27/06/2019 142332 Account alias receipt 19060014 1,575 0 24,728,835
Cost Management Inventory 27/06/2019 143490 Account alias receipt 19060014 1,591 0 24,730,426
Cost Management Inventory 27/06/2019 142324 Account alias receipt 19060014 1,602 0 24,732,028
Cost Management Inventory 27/06/2019 141702 Account alias receipt 19060014 1,627 0 24,733,655
Cost Management Inventory 27/06/2019 141708 Account alias receipt 19060014 1,627 0 24,735,282
Cost Management Inventory 27/06/2019 141709 Account alias receipt 19060014 1,627 0 24,736,909
Cost Management Inventory 27/06/2019 143516 Account alias receipt 19060014 1,918 0 24,738,827
Cost Management Inventory 27/06/2019 142338 Account alias receipt 19060014 1,979 0 24,740,806
Cost Management Inventory 27/06/2019 143522 Account alias receipt 19060014 2,034 0 24,742,840
Cost Management Inventory 27/06/2019 142336 Account alias receipt 19060014 2,154 0 24,744,994
Cost Management Inventory 27/06/2019 143515 Account alias receipt 19060014 2,323 0 24,747,317
Cost Management Inventory 27/06/2019 143521 Account alias receipt 19060014 2,380 0 24,749,696
Cost Management Inventory 27/06/2019 142331 Account alias receipt 19060014 2,412 0 24,752,109
Cost Management Inventory 27/06/2019 143494 Account alias receipt 19060014 2,422 0 24,754,531
Cost Management Inventory 27/06/2019 141712 Account alias receipt 19060014 2,441 0 24,756,971
Cost Management Inventory 27/06/2019 142288 Account alias receipt 19060014 2,486 0 24,759,457
Cost Management Inventory 27/06/2019 141697 Account alias receipt 19060014 2,637 0 24,762,095
Cost Management Inventory 27/06/2019 142307 Account alias receipt 19060014 2,670 0 24,764,765
Cost Management Inventory 27/06/2019 142303 Account alias receipt 19060014 2,759 0 24,767,523
Cost Management Inventory 27/06/2019 143491 Account alias receipt 19060014 2,821 0 24,770,345
Cost Management Inventory 27/06/2019 142318 Account alias receipt 19060014 2,845 0 24,773,190
Cost Management Inventory 27/06/2019 142287 Account alias receipt 19060014 2,864 0 24,776,053
Cost Management Inventory 27/06/2019 142329 Account alias receipt 19060014 2,915 0 24,778,968
Cost Management Inventory 27/06/2019 142311 Account alias receipt 19060014 2,941 0 24,781,909
Cost Management Inventory 27/06/2019 143505 Account alias receipt 19060014 3,096 0 24,785,005
Cost Management Inventory 27/06/2019 142312 Account alias receipt 19060014 3,122 0 24,788,127
Cost Management Inventory 27/06/2019 142316 Account alias receipt 19060014 3,154 0 24,791,281
Cost Management Inventory 27/06/2019 142299 Account alias receipt 19060014 3,176 0 24,794,457
Cost Management Inventory 27/06/2019 142305 Account alias receipt 19060014 3,194 0 24,797,651
Cost Management Inventory 27/06/2019 142326 Account alias receipt 19060014 3,339 0 24,800,990
Cost Management Inventory 27/06/2019 142308 Account alias receipt 19060014 3,859 0 24,804,849
Cost Management Inventory 27/06/2019 142292 Account alias receipt 19060014 3,874 0 24,808,722
Report Run On 10/09/2020 10:10 AM Page 434 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 142344 Account alias receipt 19060014 3,891 0 24,812,614
Cost Management Inventory 27/06/2019 143498 Account alias receipt 19060014 3,945 0 24,816,559
Cost Management Inventory 27/06/2019 142340 Account alias receipt 19060014 4,008 0 24,820,567
Cost Management Inventory 27/06/2019 143524 Account alias receipt 19060014 4,008 0 24,824,575
Cost Management Inventory 27/06/2019 141714 Account alias receipt 19060014 4,039 0 24,828,614
Cost Management Inventory 27/06/2019 141700 Account alias receipt 19060014 4,068 0 24,832,682
Cost Management Inventory 27/06/2019 141707 Account alias receipt 19060014 4,068 0 24,836,749
Cost Management Inventory 27/06/2019 141710 Account alias receipt 19060014 4,068 0 24,840,817
Cost Management Inventory 27/06/2019 142328 Account alias receipt 19060014 4,387 0 24,845,204
Cost Management Inventory 27/06/2019 142333 Account alias receipt 19060014 4,690 0 24,849,894
Cost Management Inventory 27/06/2019 142306 Account alias receipt 19060014 4,715 0 24,854,609
Cost Management Inventory 27/06/2019 143485 Account alias receipt 19060014 4,738 0 24,859,348
Cost Management Inventory 27/06/2019 141217 Account alias receipt 19060014 4,989 0 24,864,337
Cost Management Inventory 27/06/2019 141219 Account alias receipt 19060014 4,989 0 24,869,325
Cost Management Inventory 27/06/2019 143525 Account alias receipt 19060014 5,170 0 24,874,495
Cost Management Inventory 27/06/2019 143513 Account alias receipt 19060014 5,261 0 24,879,757
Cost Management Inventory 27/06/2019 143486 Account alias receipt 19060014 5,557 0 24,885,314
Cost Management Inventory 27/06/2019 142310 Account alias receipt 19060014 5,658 0 24,890,971
Cost Management Inventory 27/06/2019 141704 Account alias receipt 19060014 5,695 0 24,896,666
Cost Management Inventory 27/06/2019 142339 Account alias receipt 19060014 5,696 0 24,902,362
Cost Management Inventory 27/06/2019 142343 Account alias receipt 19060014 5,819 0 24,908,182
Cost Management Inventory 27/06/2019 142320 Account alias receipt 19060014 5,852 0 24,914,034
Cost Management Inventory 27/06/2019 142295 Account alias receipt 19060014 5,873 0 24,919,906
Cost Management Inventory 27/06/2019 143503 Account alias receipt 19060014 5,951 0 24,925,858
Cost Management Inventory 27/06/2019 143520 Account alias receipt 19060014 6,012 0 24,931,870
Cost Management Inventory 27/06/2019 143489 Account alias receipt 19060014 6,155 0 24,938,025
Cost Management Inventory 27/06/2019 142325 Account alias receipt 19060014 6,229 0 24,944,254
Cost Management Inventory 27/06/2019 142322 Account alias receipt 19060014 6,340 0 24,950,594
Cost Management Inventory 27/06/2019 142335 Account alias receipt 19060014 6,723 0 24,957,317
Cost Management Inventory 27/06/2019 142319 Account alias receipt 19060014 6,840 0 24,964,156
Cost Management Inventory 27/06/2019 142327 Account alias receipt 19060014 6,906 0 24,971,062
Cost Management Inventory 27/06/2019 142334 Account alias receipt 19060014 7,333 0 24,978,396
Cost Management Inventory 27/06/2019 141209 Account alias receipt 19060014 7,483 0 24,985,879
Cost Management Inventory 27/06/2019 143497 Account alias receipt 19060014 7,505 0 24,993,384
Cost Management Inventory 27/06/2019 142293 Account alias receipt 19060014 7,796 0 25,001,180
Report Run On 10/09/2020 10:10 AM Page 435 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143514 Account alias receipt 19060014 8,179 0 25,009,360
Cost Management Inventory 27/06/2019 143493 Account alias receipt 19060014 8,222 0 25,017,582
Cost Management Inventory 27/06/2019 143496 Account alias receipt 19060014 8,586 0 25,026,168
Cost Management Inventory 27/06/2019 141212 Account alias receipt 19060014 8,731 0 25,034,898
Cost Management Inventory 27/06/2019 143507 Account alias receipt 19060014 8,763 0 25,043,661
Cost Management Inventory 27/06/2019 142291 Account alias receipt 19060014 8,958 0 25,052,619
Cost Management Inventory 27/06/2019 143506 Account alias receipt 19060014 9,006 0 25,061,624
Cost Management Inventory 27/06/2019 142345 Account alias receipt 19060014 9,287 0 25,070,911
Cost Management Inventory 27/06/2019 142341 Account alias receipt 19060014 9,433 0 25,080,345
Cost Management Inventory 27/06/2019 142323 Account alias receipt 19060014 9,585 0 25,089,929
Cost Management Inventory 27/06/2019 143484 Account alias receipt 19060014 9,709 0 25,099,638
Cost Management Inventory 27/06/2019 141696 Account alias receipt 19060014 9,721 0 25,109,358
Cost Management Inventory 27/06/2019 141213 Account alias receipt 19060014 9,978 0 25,119,336
Cost Management Inventory 27/06/2019 143500 Account alias receipt 19060014 10,325 0 25,129,662
Cost Management Inventory 27/06/2019 143518 Account alias receipt 19060014 10,419 0 25,140,081
Cost Management Inventory 27/06/2019 143487 Account alias receipt 19060014 11,000 0 25,151,080
Cost Management Inventory 27/06/2019 143509 Account alias receipt 19060014 11,594 0 25,162,675
Cost Management Inventory 27/06/2019 143517 Account alias receipt 19060014 11,805 0 25,174,480
Cost Management Inventory 27/06/2019 143512 Account alias receipt 19060014 11,865 0 25,186,345
Cost Management Inventory 27/06/2019 143511 Account alias receipt 19060014 12,111 0 25,198,455
Cost Management Inventory 27/06/2019 141698 Account alias receipt 19060014 12,492 0 25,210,947
Cost Management Inventory 27/06/2019 141699 Account alias receipt 19060014 12,492 0 25,223,440
Cost Management Inventory 27/06/2019 141701 Account alias receipt 19060014 12,492 0 25,235,932
Cost Management Inventory 27/06/2019 141705 Account alias receipt 19060014 12,492 0 25,248,424
Cost Management Inventory 27/06/2019 141706 Account alias receipt 19060014 12,492 0 25,260,916
Cost Management Inventory 27/06/2019 141711 Account alias receipt 19060014 12,492 0 25,273,408
Cost Management Inventory 27/06/2019 141713 Account alias receipt 19060014 12,492 0 25,285,900
Cost Management Inventory 27/06/2019 142321 Account alias receipt 19060014 12,599 0 25,298,500
Cost Management Inventory 27/06/2019 143526 Account alias receipt 19060014 12,974 0 25,311,474
Cost Management Inventory 27/06/2019 142315 Account alias receipt 19060014 13,115 0 25,324,589
Cost Management Inventory 27/06/2019 142296 Account alias receipt 19060014 13,234 0 25,337,823
Cost Management Inventory 27/06/2019 143492 Account alias receipt 19060014 14,073 0 25,351,895
Cost Management Inventory 27/06/2019 143504 Account alias receipt 19060014 14,284 0 25,366,180
Cost Management Inventory 27/06/2019 142289 Account alias receipt 19060014 14,333 0 25,380,512
Cost Management Inventory 27/06/2019 142297 Account alias receipt 19060014 14,346 0 25,394,858
Report Run On 10/09/2020 10:10 AM Page 436 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 142294 Account alias receipt 19060014 14,410 0 25,409,268
Cost Management Inventory 27/06/2019 143499 Account alias receipt 19060014 14,626 0 25,423,895
Cost Management Inventory 27/06/2019 142302 Account alias receipt 19060014 15,313 0 25,439,207
Cost Management Inventory 27/06/2019 142346 Account alias receipt 19060014 15,354 0 25,454,561
Cost Management Inventory 27/06/2019 142337 Account alias receipt 19060014 15,668 0 25,470,229
Cost Management Inventory 27/06/2019 142314 Account alias receipt 19060014 15,871 0 25,486,100
Cost Management Inventory 27/06/2019 143519 Account alias receipt 19060014 16,414 0 25,502,514
Cost Management Inventory 27/06/2019 142317 Account alias receipt 19060014 16,426 0 25,518,940
Cost Management Inventory 27/06/2019 142336 Account alias receipt 19060014 16,493 0 25,535,433
Cost Management Inventory 27/06/2019 142300 Account alias receipt 19060014 16,537 0 25,551,970
Cost Management Inventory 27/06/2019 142304 Account alias receipt 19060014 16,571 0 25,568,541
Cost Management Inventory 27/06/2019 143501 Account alias receipt 19060014 16,853 0 25,585,394
Cost Management Inventory 27/06/2019 142301 Account alias receipt 19060014 18,329 0 25,603,723
Cost Management Inventory 27/06/2019 142342 Account alias receipt 19060014 19,342 0 25,623,065
Cost Management Inventory 27/06/2019 141210 Account alias receipt 19060014 19,956 0 25,643,021
Cost Management Inventory 27/06/2019 142330 Account alias receipt 19060014 20,719 0 25,663,740
Cost Management Inventory 27/06/2019 142313 Account alias receipt 19060014 20,773 0 25,684,513
Cost Management Inventory 27/06/2019 142309 Account alias receipt 19060014 21,194 0 25,705,707
Cost Management Inventory 27/06/2019 143502 Account alias receipt 19060014 21,630 0 25,727,337
Cost Management Inventory 27/06/2019 142167 Account alias receipt 19060014 22,561 0 25,749,899
Cost Management Inventory 27/06/2019 141691 Account alias receipt 19060014 22,624 0 25,772,523
Cost Management Inventory 27/06/2019 142190 Account alias receipt 19060014 22,624 0 25,795,147
Cost Management Inventory 27/06/2019 142332 Account alias receipt 19060014 22,886 0 25,818,033
Cost Management Inventory 27/06/2019 142311 Account alias receipt 19060014 23,059 0 25,841,092
Cost Management Inventory 27/06/2019 142324 Account alias receipt 19060014 23,277 0 25,864,369
Cost Management Inventory 27/06/2019 143523 Account alias receipt 19060014 24,167 0 25,888,536
Cost Management Inventory 27/06/2019 143495 Account alias receipt 19060014 24,196 0 25,912,732
Cost Management Inventory 27/06/2019 143490 Account alias receipt 19060014 24,207 0 25,936,938
Cost Management Inventory 27/06/2019 142305 Account alias receipt 19060014 24,586 0 25,961,524
Cost Management Inventory 27/06/2019 142316 Account alias receipt 19060014 24,898 0 25,986,422
Cost Management Inventory 27/06/2019 141702 Account alias receipt 19060014 24,984 0 26,011,406
Cost Management Inventory 27/06/2019 141708 Account alias receipt 19060014 24,984 0 26,036,391
Cost Management Inventory 27/06/2019 141709 Account alias receipt 19060014 24,988 0 26,061,379
Cost Management Inventory 27/06/2019 141390 Account alias receipt 19060014 27,906 0 26,089,285
Cost Management Inventory 27/06/2019 142338 Account alias receipt 19060014 28,748 0 26,118,033
Report Run On 10/09/2020 10:10 AM Page 437 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143516 Account alias receipt 19060014 28,994 0 26,147,027
Cost Management Inventory 27/06/2019 143510 Account alias receipt 19060014 30,316 0 26,177,342
Cost Management Inventory 27/06/2019 143508 Account alias receipt 19060014 30,822 0 26,208,164
Cost Management Inventory 27/06/2019 143488 Account alias receipt 19060014 31,183 0 26,239,347
Cost Management Inventory 27/06/2019 142298 Account alias receipt 19060014 32,644 0 26,271,990
Cost Management Inventory 27/06/2019 143522 Account alias receipt 19060014 33,166 0 26,305,156
Cost Management Inventory 27/06/2019 142331 Account alias receipt 19060014 35,051 0 26,340,207
Cost Management Inventory 27/06/2019 143515 Account alias receipt 19060014 35,970 0 26,376,177
Cost Management Inventory 27/06/2019 142306 Account alias receipt 19060014 36,240 0 26,412,417
Cost Management Inventory 27/06/2019 141712 Account alias receipt 19060014 37,476 0 26,449,894
Cost Management Inventory 27/06/2019 142307 Account alias receipt 19060014 38,795 0 26,488,688
Cost Management Inventory 27/06/2019 143521 Account alias receipt 19060014 38,797 0 26,527,485
Cost Management Inventory 27/06/2019 141390 Account alias receipt 19060014 38,874 0 26,566,360
Cost Management Inventory 27/06/2019 143494 Account alias receipt 19060014 39,491 0 26,605,851
Cost Management Inventory 27/06/2019 142318 Account alias receipt 19060014 41,335 0 26,647,186
Cost Management Inventory 27/06/2019 142329 Account alias receipt 19060014 42,351 0 26,689,538
Cost Management Inventory 27/06/2019 142339 Account alias receipt 19060014 43,723 0 26,733,261
Cost Management Inventory 27/06/2019 143527 Account alias receipt 19060014 44,476 0 26,777,737
Cost Management Inventory 27/06/2019 143491 Account alias receipt 19060014 46,001 0 26,823,738
Cost Management Inventory 27/06/2019 142299 Account alias receipt 19060014 46,141 0 26,869,879
Cost Management Inventory 27/06/2019 143505 Account alias receipt 19060014 47,461 0 26,917,339
Cost Management Inventory 27/06/2019 142326 Account alias receipt 19060014 48,512 0 26,965,851
Cost Management Inventory 27/06/2019 141215 Account alias receipt 19060014 49,889 0 27,015,740
Cost Management Inventory 27/06/2019 141216 Account alias receipt 19060014 49,889 0 27,065,629
Cost Management Inventory 27/06/2019 141214 Account alias receipt 19060014 53,631 0 27,119,260
Cost Management Inventory 27/06/2019 141218 Account alias receipt 19060014 53,631 0 27,172,891
Cost Management Inventory 27/06/2019 142334 Account alias receipt 19060014 55,446 0 27,228,337
Cost Management Inventory 27/06/2019 142308 Account alias receipt 19060014 56,018 0 27,284,354
Cost Management Inventory 27/06/2019 142292 Account alias receipt 19060014 56,279 0 27,340,633
Cost Management Inventory 27/06/2019 142344 Account alias receipt 19060014 56,536 0 27,397,169
Cost Management Inventory 27/06/2019 141407 Account alias receipt 19060014 56,820 0 27,453,989
Cost Management Inventory 27/06/2019 141211 Account alias receipt 19060014 57,372 0 27,511,361
Cost Management Inventory 27/06/2019 142290 Account alias receipt 19060014 57,574 0 27,568,936
Cost Management Inventory 27/06/2019 141692 Account alias receipt 19060014 57,705 0 27,626,641
Cost Management Inventory 27/06/2019 142340 Account alias receipt 19060014 58,231 0 27,684,872
Report Run On 10/09/2020 10:10 AM Page 438 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 142293 Account alias receipt 19060014 58,635 0 27,743,506
Cost Management Inventory 27/06/2019 141174 Account alias receipt 19060014 60,199 0 27,803,705
Cost Management Inventory 27/06/2019 141714 Account alias receipt 19060014 62,028 0 27,865,733
Cost Management Inventory 27/06/2019 141700 Account alias receipt 19060014 62,461 0 27,928,194
Cost Management Inventory 27/06/2019 141707 Account alias receipt 19060014 62,461 0 27,990,654
Cost Management Inventory 27/06/2019 141710 Account alias receipt 19060014 62,461 0 28,053,115
Cost Management Inventory 27/06/2019 142328 Account alias receipt 19060014 63,735 0 28,116,850
Cost Management Inventory 27/06/2019 143498 Account alias receipt 19060014 64,326 0 28,181,176
Cost Management Inventory 27/06/2019 143524 Account alias receipt 19060014 65,353 0 28,246,529
Cost Management Inventory 27/06/2019 143485 Account alias receipt 19060014 69,413 0 28,315,942
Cost Management Inventory 27/06/2019 141217 Account alias receipt 19060014 72,121 0 28,388,063
Cost Management Inventory 27/06/2019 141219 Account alias receipt 19060014 72,121 0 28,460,184
Cost Management Inventory 27/06/2019 143525 Account alias receipt 19060014 78,135 0 28,538,319
Cost Management Inventory 27/06/2019 141407 Account alias receipt 19060014 79,154 0 28,617,473
Cost Management Inventory 27/06/2019 142310 Account alias receipt 19060014 82,203 0 28,699,677
Cost Management Inventory 27/06/2019 142343 Account alias receipt 19060014 84,546 0 28,784,222
Cost Management Inventory 27/06/2019 142320 Account alias receipt 19060014 85,024 0 28,869,246
Cost Management Inventory 27/06/2019 142295 Account alias receipt 19060014 85,329 0 28,954,575
Cost Management Inventory 27/06/2019 141704 Account alias receipt 19060014 87,445 0 29,042,020
Cost Management Inventory 27/06/2019 143503 Account alias receipt 19060014 90,159 0 29,132,179
Cost Management Inventory 27/06/2019 142322 Account alias receipt 19060014 92,117 0 29,224,296
Cost Management Inventory 27/06/2019 142315 Account alias receipt 19060014 96,194 0 29,320,490
Cost Management Inventory 27/06/2019 142335 Account alias receipt 19060014 97,673 0 29,418,162
Cost Management Inventory 27/06/2019 143520 Account alias receipt 19060014 98,020 0 29,516,183
Cost Management Inventory 27/06/2019 142319 Account alias receipt 19060014 99,377 0 29,615,560
Cost Management Inventory 27/06/2019 142327 Account alias receipt 19060014 100,338 0 29,715,898
Cost Management Inventory 27/06/2019 141209 Account alias receipt 19060014 108,182 0 29,824,080
Cost Management Inventory 27/06/2019 142346 Account alias receipt 19060014 117,845 0 29,941,925
Cost Management Inventory 27/06/2019 143497 Account alias receipt 19060014 122,368 0 30,064,293
Cost Management Inventory 27/06/2019 143493 Account alias receipt 19060014 125,868 0 30,190,161
Cost Management Inventory 27/06/2019 141212 Account alias receipt 19060014 126,212 0 30,316,373
Cost Management Inventory 27/06/2019 142291 Account alias receipt 19060014 130,152 0 30,446,525
Cost Management Inventory 27/06/2019 142341 Account alias receipt 19060014 137,055 0 30,583,580
Cost Management Inventory 27/06/2019 142323 Account alias receipt 19060014 139,254 0 30,722,834
Cost Management Inventory 27/06/2019 141405 Account alias receipt 19060014 139,781 0 30,862,614
Report Run On 10/09/2020 10:10 AM Page 439 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143496 Account alias receipt 19060014 139,992 0 31,002,606
Cost Management Inventory 27/06/2019 143507 Account alias receipt 19060014 142,871 0 31,145,477
Cost Management Inventory 27/06/2019 141065 Account alias receipt 19060014 143,100 0 31,288,577
Cost Management Inventory 27/06/2019 142330 Account alias receipt 19060014 143,718 0 31,432,295
Cost Management Inventory 27/06/2019 141213 Account alias receipt 19060014 144,243 0 31,576,538
Cost Management Inventory 27/06/2019 141404 Account alias receipt 19060014 145,289 0 31,721,826
Cost Management Inventory 27/06/2019 143506 Account alias receipt 19060014 146,833 0 31,868,660
Cost Management Inventory 27/06/2019 142342 Account alias receipt 19060014 147,914 0 32,016,574
Cost Management Inventory 27/06/2019 141696 Account alias receipt 19060014 149,268 0 32,165,842
Cost Management Inventory 27/06/2019 141392 Account alias receipt 19060014 155,294 0 32,321,136
Cost Management Inventory 27/06/2019 142313 Account alias receipt 19060014 155,830 0 32,476,966
Cost Management Inventory 27/06/2019 141065 Account alias receipt 19060014 163,336 0 32,640,302
Cost Management Inventory 27/06/2019 142309 Account alias receipt 19060014 165,710 0 32,806,013
Cost Management Inventory 27/06/2019 143487 Account alias receipt 19060014 166,693 0 32,972,706
Cost Management Inventory 27/06/2019 143500 Account alias receipt 19060014 168,352 0 33,141,058
Cost Management Inventory 27/06/2019 143518 Account alias receipt 19060014 169,879 0 33,310,937
Cost Management Inventory 27/06/2019 141220 Account alias receipt 19060014 171,401 0 33,482,338
Cost Management Inventory 27/06/2019 143509 Account alias receipt 19060014 189,042 0 33,671,380
Cost Management Inventory 27/06/2019 142296 Account alias receipt 19060014 192,276 0 33,863,656
Cost Management Inventory 27/06/2019 143517 Account alias receipt 19060014 192,477 0 34,056,133
Cost Management Inventory 27/06/2019 143492 Account alias receipt 19060014 196,979 0 34,253,112
Cost Management Inventory 27/06/2019 141405 Account alias receipt 19060014 198,917 0 34,452,029
Cost Management Inventory 27/06/2019 141404 Account alias receipt 19060014 202,396 0 34,654,425
Cost Management Inventory 27/06/2019 141694 Account alias receipt 19060014 205,142 0 34,859,567
Cost Management Inventory 27/06/2019 142289 Account alias receipt 19060014 208,239 0 35,067,806
Cost Management Inventory 27/06/2019 142297 Account alias receipt 19060014 208,432 0 35,276,238
Cost Management Inventory 27/06/2019 142294 Account alias receipt 19060014 209,368 0 35,485,606
Cost Management Inventory 27/06/2019 143526 Account alias receipt 19060014 211,539 0 35,697,145
Cost Management Inventory 27/06/2019 141393 Account alias receipt 19060014 213,551 0 35,910,695
Cost Management Inventory 27/06/2019 141392 Account alias receipt 19060014 216,334 0 36,127,029
Cost Management Inventory 27/06/2019 143504 Account alias receipt 19060014 217,410 0 36,344,438
Cost Management Inventory 27/06/2019 142302 Account alias receipt 19060014 222,482 0 36,566,921
Cost Management Inventory 27/06/2019 141693 Account alias receipt 19060014 225,668 0 36,792,589
Cost Management Inventory 27/06/2019 142314 Account alias receipt 19060014 230,590 0 37,023,179
Cost Management Inventory 27/06/2019 141406 Account alias receipt 19060014 230,801 0 37,253,980
Report Run On 10/09/2020 10:10 AM Page 440 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143499 Account alias receipt 19060014 238,476 0 37,492,455
Cost Management Inventory 27/06/2019 142300 Account alias receipt 19060014 240,273 0 37,732,728
Cost Management Inventory 27/06/2019 142298 Account alias receipt 19060014 250,682 0 37,983,410
Cost Management Inventory 27/06/2019 141391 Account alias receipt 19060014 253,640 0 38,237,050
Cost Management Inventory 27/06/2019 142301 Account alias receipt 19060014 266,320 0 38,503,370
Cost Management Inventory 27/06/2019 141395 Account alias receipt 19060014 267,266 0 38,770,636
Cost Management Inventory 27/06/2019 143501 Account alias receipt 19060014 274,785 0 39,045,421
Cost Management Inventory 27/06/2019 141210 Account alias receipt 19060014 288,485 0 39,333,906
Cost Management Inventory 27/06/2019 141393 Account alias receipt 19060014 297,489 0 39,631,395
Cost Management Inventory 27/06/2019 141695 Account alias receipt 19060014 311,711 0 39,943,106
Cost Management Inventory 27/06/2019 141401 Account alias receipt 19060014 318,972 0 40,262,078
Cost Management Inventory 27/06/2019 141406 Account alias receipt 19060014 321,519 0 40,583,598
Cost Management Inventory 27/06/2019 142167 Account alias receipt 19060014 331,371 0 40,914,969
Cost Management Inventory 27/06/2019 141691 Account alias receipt 19060014 332,294 0 41,247,262
Cost Management Inventory 27/06/2019 142190 Account alias receipt 19060014 332,294 0 41,579,556
Cost Management Inventory 27/06/2019 141400 Account alias receipt 19060014 351,985 0 41,931,541
Cost Management Inventory 27/06/2019 141391 Account alias receipt 19060014 353,337 0 42,284,878
Cost Management Inventory 27/06/2019 141395 Account alias receipt 19060014 372,318 0 42,657,195
Cost Management Inventory 27/06/2019 141397 Account alias receipt 19060014 403,650 0 43,060,845
Cost Management Inventory 27/06/2019 141394 Account alias receipt 19060014 407,799 0 43,468,644
Cost Management Inventory 27/06/2019 142290 Account alias receipt 19060014 434,342 0 43,902,986
Cost Management Inventory 27/06/2019 141401 Account alias receipt 19060014 444,348 0 44,347,333
Cost Management Inventory 27/06/2019 141400 Account alias receipt 19060014 490,337 0 44,837,670
Cost Management Inventory 27/06/2019 143510 Account alias receipt 19060014 494,286 0 45,331,956
Cost Management Inventory 27/06/2019 143508 Account alias receipt 19060014 502,542 0 45,834,498
Cost Management Inventory 27/06/2019 143488 Account alias receipt 19060014 508,422 0 46,342,920
Cost Management Inventory 27/06/2019 141397 Account alias receipt 19060014 562,309 0 46,905,229
Cost Management Inventory 27/06/2019 141394 Account alias receipt 19060014 568,088 0 47,473,318
Cost Management Inventory 27/06/2019 141396 Account alias receipt 19060014 585,888 0 48,059,206
Cost Management Inventory 27/06/2019 141399 Account alias receipt 19060014 677,912 0 48,737,118
Cost Management Inventory 27/06/2019 141215 Account alias receipt 19060014 721,213 0 49,458,331
Cost Management Inventory 27/06/2019 141216 Account alias receipt 19060014 721,213 0 50,179,545
Cost Management Inventory 27/06/2019 141403 Account alias receipt 19060014 724,827 0 50,904,372
Cost Management Inventory 27/06/2019 143527 Account alias receipt 19060014 728,689 0 51,633,061
Cost Management Inventory 27/06/2019 141398 Account alias receipt 19060014 766,686 0 52,399,747
Report Run On 10/09/2020 10:10 AM Page 441 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141214 Account alias receipt 19060014 775,304 0 53,175,052
Cost Management Inventory 27/06/2019 141218 Account alias receipt 19060014 775,304 0 53,950,356
Cost Management Inventory 27/06/2019 141396 Account alias receipt 19060014 816,178 0 54,766,534
Cost Management Inventory 27/06/2019 141211 Account alias receipt 19060014 829,395 0 55,595,930
Cost Management Inventory 27/06/2019 141220 Account alias receipt 19060014 854,342 0 56,450,272
Cost Management Inventory 27/06/2019 141174 Account alias receipt 19060014 883,984 0 57,334,256
Cost Management Inventory 27/06/2019 141692 Account alias receipt 19060014 886,116 0 58,220,372
Cost Management Inventory 27/06/2019 141221 Account alias receipt 19060014 936,649 0 59,157,021
Cost Management Inventory 27/06/2019 141399 Account alias receipt 19060014 944,373 0 60,101,394
Cost Management Inventory 27/06/2019 141402 Account alias receipt 19060014 979,546 0 61,080,940
Cost Management Inventory 27/06/2019 141403 Account alias receipt 19060014 1,009,729 0 62,090,669
Cost Management Inventory 27/06/2019 141398 Account alias receipt 19060014 1,068,040 0 63,158,710
Cost Management Inventory 27/06/2019 141083 Account alias receipt 19060014 1,289,350 0 64,448,059
Cost Management Inventory 27/06/2019 141402 Account alias receipt 19060014 1,364,569 0 65,812,628
Cost Management Inventory 27/06/2019 141078 Account alias receipt 19060014 1,435,698 0 67,248,326
Cost Management Inventory 27/06/2019 141083 Account alias receipt 19060014 1,457,591 0 68,705,917
Cost Management Inventory 27/06/2019 141078 Account alias receipt 19060014 1,623,036 0 70,328,953
Cost Management Inventory 27/06/2019 141694 Account alias receipt 19060014 2,492,201 0 72,821,155
Cost Management Inventory 27/06/2019 141066 Account alias receipt 19060014 2,725,048 0 75,546,203
Cost Management Inventory 27/06/2019 141066 Account alias receipt 19060014 3,080,627 0 78,626,830
Cost Management Inventory 27/06/2019 141693 Account alias receipt 19060014 3,465,347 0 82,092,176
Cost Management Inventory 27/06/2019 144595 Account alias receipt 19060014 3,538,000 0 85,630,176
Cost Management Inventory 27/06/2019 141695 Account alias receipt 19060014 6,050,273 0 91,680,450
Cost Management Inventory 27/06/2019 147318 PO Receipt 19060017 34,200 0 91,714,650
Cost Management Inventory 27/06/2019 147314 PO Receipt 19060017 37,952 0 91,752,601
Cost Management Inventory 27/06/2019 147326 PO Receipt 19060017 42,000 0 91,794,601
Cost Management Inventory 27/06/2019 147322 PO Receipt 19060017 63,140 0 91,857,741
Cost Management Inventory 27/06/2019 147330 PO Receipt 19060017 69,250 0 91,926,991
Cost Management Inventory 27/06/2019 147334 PO Receipt 19060017 69,250 0 91,996,241
Cost Management Inventory 27/06/2019 147431 PO Receipt 19060017 95,000 0 92,091,241
Cost Management Inventory 27/06/2019 147338 PO Receipt 19060017 102,600 0 92,193,841
Cost Management Inventory 27/06/2019 147295 PO Receipt 19060017 256,000 0 92,449,841
Cost Management Inventory 27/06/2019 200469 PO Receipt 19060026 405,000 0 92,854,841
Cost Management Inventory 27/06/2019 133365 Return to Vendor 19060010 0 4,535 92,850,306
Cost Management Inventory 27/06/2019 133361 Return to Vendor 19060010 0 6,047 92,844,259
Report Run On 10/09/2020 10:10 AM Page 442 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 133353 Return to Vendor 19060010 0 6,047 92,838,212
Cost Management Inventory 27/06/2019 133357 Return to Vendor 19060010 0 12,095 92,826,117
Cost Management Inventory 27/06/2019 133365 Return to Vendor 19060010 0 83,310 92,742,807
Cost Management Inventory 27/06/2019 133361 Return to Vendor 19060010 0 111,085 92,631,722
Cost Management Inventory 27/06/2019 133353 Return to Vendor 19060010 0 111,085 92,520,637
Cost Management Inventory 27/06/2019 133357 Return to Vendor 19060010 0 222,170 92,298,467
Cost Management Inventory 27/06/2019 133369 Return to Vendor 19060010 0 285,857 92,012,610
Cost Management Inventory 27/06/2019 134344 Return to Vendor 19060010 0 385,299 91,627,311
Cost Management Inventory 27/06/2019 133369 Return to Vendor 19060010 0 5,255,394 86,371,917
Cost Management Inventory 27/06/2019 134344 Return to Vendor 19060010 0 29,523,500 56,848,417
Cost Management Inventory 27/06/2019 133419 PO Receipt 19060010 5,120 0 56,853,537
Cost Management Inventory 27/06/2019 133415 PO Receipt 19060010 6,826 0 56,860,363
Cost Management Inventory 27/06/2019 133407 PO Receipt 19060010 6,826 0 56,867,189
Cost Management Inventory 27/06/2019 133411 PO Receipt 19060010 13,653 0 56,880,842
Cost Management Inventory 27/06/2019 133419 PO Receipt 19060010 83,310 0 56,964,152
Cost Management Inventory 27/06/2019 133407 PO Receipt 19060010 111,085 0 57,075,237
Cost Management Inventory 27/06/2019 133415 PO Receipt 19060010 111,085 0 57,186,322
Cost Management Inventory 27/06/2019 133411 PO Receipt 19060010 222,170 0 57,408,492
Cost Management Inventory 27/06/2019 133423 PO Receipt 19060010 322,958 0 57,731,450
Cost Management Inventory 27/06/2019 134356 PO Receipt 19060010 385,299 0 58,116,749
Cost Management Inventory 27/06/2019 134356 PO Receipt 19060010 2,952,350 0 61,069,099
Cost Management Inventory 27/06/2019 133423 PO Receipt 19060010 5,255,394 0 66,324,493
Cost Management Inventory 27/06/2019 141750 Return to Vendor 19060015 0 172 66,324,321
Cost Management Inventory 27/06/2019 144082 Return to Vendor 19060015 0 197 66,324,124
Cost Management Inventory 27/06/2019 143648 Return to Vendor 19060015 0 360 66,323,764
Cost Management Inventory 27/06/2019 143552 Return to Vendor 19060015 0 381 66,323,384
Cost Management Inventory 27/06/2019 143564 Return to Vendor 19060015 0 414 66,322,970
Cost Management Inventory 27/06/2019 143656 Return to Vendor 19060015 0 547 66,322,423
Cost Management Inventory 27/06/2019 143540 Return to Vendor 19060015 0 595 66,321,828
Cost Management Inventory 27/06/2019 143652 Return to Vendor 19060015 0 791 66,321,036
Cost Management Inventory 27/06/2019 141754 Return to Vendor 19060015 0 814 66,320,223
Cost Management Inventory 27/06/2019 141758 Return to Vendor 19060015 0 814 66,319,409
Cost Management Inventory 27/06/2019 141766 Return to Vendor 19060015 0 814 66,318,596
Cost Management Inventory 27/06/2019 141778 Return to Vendor 19060015 0 814 66,317,782
Cost Management Inventory 27/06/2019 141786 Return to Vendor 19060015 0 814 66,316,968
Report Run On 10/09/2020 10:10 AM Page 443 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141802 Return to Vendor 19060015 0 814 66,316,154
Cost Management Inventory 27/06/2019 141814 Return to Vendor 19060015 0 814 66,315,340
Cost Management Inventory 27/06/2019 143644 Return to Vendor 19060015 0 843 66,314,498
Cost Management Inventory 27/06/2019 143672 Return to Vendor 19060015 0 1,119 66,313,379
Cost Management Inventory 27/06/2019 143612 Return to Vendor 19060015 0 1,480 66,311,899
Cost Management Inventory 27/06/2019 143584 Return to Vendor 19060015 0 1,484 66,310,415
Cost Management Inventory 27/06/2019 143688 Return to Vendor 19060015 0 1,566 66,308,848
Cost Management Inventory 27/06/2019 143560 Return to Vendor 19060015 0 1,591 66,307,258
Cost Management Inventory 27/06/2019 141774 Return to Vendor 19060015 0 1,627 66,305,631
Cost Management Inventory 27/06/2019 141790 Return to Vendor 19060015 0 1,627 66,304,004
Cost Management Inventory 27/06/2019 141798 Return to Vendor 19060015 0 1,627 66,302,377
Cost Management Inventory 27/06/2019 143660 Return to Vendor 19060015 0 1,918 66,300,458
Cost Management Inventory 27/06/2019 143684 Return to Vendor 19060015 0 2,034 66,298,424
Cost Management Inventory 27/06/2019 143532 Return to Vendor 19060015 0 2,323 66,296,101
Cost Management Inventory 27/06/2019 143680 Return to Vendor 19060015 0 2,380 66,293,722
Cost Management Inventory 27/06/2019 143576 Return to Vendor 19060015 0 2,422 66,291,300
Cost Management Inventory 27/06/2019 141806 Return to Vendor 19060015 0 2,441 66,288,859
Cost Management Inventory 27/06/2019 141750 Return to Vendor 19060015 0 2,637 66,286,222
Cost Management Inventory 27/06/2019 143568 Return to Vendor 19060015 0 2,821 66,283,400
Cost Management Inventory 27/06/2019 144082 Return to Vendor 19060015 0 2,864 66,280,537
Cost Management Inventory 27/06/2019 143620 Return to Vendor 19060015 0 3,096 66,277,441
Cost Management Inventory 27/06/2019 143592 Return to Vendor 19060015 0 3,945 66,273,496
Cost Management Inventory 27/06/2019 143692 Return to Vendor 19060015 0 4,008 66,269,487
Cost Management Inventory 27/06/2019 141810 Return to Vendor 19060015 0 4,039 66,265,448
Cost Management Inventory 27/06/2019 141762 Return to Vendor 19060015 0 4,068 66,261,381
Cost Management Inventory 27/06/2019 141782 Return to Vendor 19060015 0 4,068 66,257,313
Cost Management Inventory 27/06/2019 141794 Return to Vendor 19060015 0 4,068 66,253,245
Cost Management Inventory 27/06/2019 143544 Return to Vendor 19060015 0 4,738 66,248,507
Cost Management Inventory 27/06/2019 141258 Return to Vendor 19060015 0 4,989 66,243,518
Cost Management Inventory 27/06/2019 141262 Return to Vendor 19060015 0 4,989 66,238,529
Cost Management Inventory 27/06/2019 143696 Return to Vendor 19060015 0 5,170 66,233,359
Cost Management Inventory 27/06/2019 143648 Return to Vendor 19060015 0 5,261 66,228,098
Cost Management Inventory 27/06/2019 143552 Return to Vendor 19060015 0 5,557 66,222,541
Cost Management Inventory 27/06/2019 141770 Return to Vendor 19060015 0 5,695 66,216,847
Cost Management Inventory 27/06/2019 143608 Return to Vendor 19060015 0 5,951 66,210,895
Report Run On 10/09/2020 10:10 AM Page 444 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143676 Return to Vendor 19060015 0 6,012 66,204,883
Cost Management Inventory 27/06/2019 143564 Return to Vendor 19060015 0 6,155 66,198,728
Cost Management Inventory 27/06/2019 141226 Return to Vendor 19060015 0 7,483 66,191,245
Cost Management Inventory 27/06/2019 143588 Return to Vendor 19060015 0 7,505 66,183,740
Cost Management Inventory 27/06/2019 143656 Return to Vendor 19060015 0 8,179 66,175,561
Cost Management Inventory 27/06/2019 143580 Return to Vendor 19060015 0 8,222 66,167,339
Cost Management Inventory 27/06/2019 143536 Return to Vendor 19060015 0 8,586 66,158,753
Cost Management Inventory 27/06/2019 141242 Return to Vendor 19060015 0 8,731 66,150,022
Cost Management Inventory 27/06/2019 143628 Return to Vendor 19060015 0 8,763 66,141,259
Cost Management Inventory 27/06/2019 143624 Return to Vendor 19060015 0 9,006 66,132,254
Cost Management Inventory 27/06/2019 143540 Return to Vendor 19060015 0 9,709 66,122,545
Cost Management Inventory 27/06/2019 141746 Return to Vendor 19060015 0 9,721 66,112,825
Cost Management Inventory 27/06/2019 141238 Return to Vendor 19060015 0 9,978 66,102,847
Cost Management Inventory 27/06/2019 143600 Return to Vendor 19060015 0 10,325 66,092,521
Cost Management Inventory 27/06/2019 143668 Return to Vendor 19060015 0 10,419 66,082,102
Cost Management Inventory 27/06/2019 143548 Return to Vendor 19060015 0 11,000 66,071,103
Cost Management Inventory 27/06/2019 143636 Return to Vendor 19060015 0 11,594 66,059,508
Cost Management Inventory 27/06/2019 143664 Return to Vendor 19060015 0 11,805 66,047,703
Cost Management Inventory 27/06/2019 143652 Return to Vendor 19060015 0 11,865 66,035,838
Cost Management Inventory 27/06/2019 143644 Return to Vendor 19060015 0 12,111 66,023,728
Cost Management Inventory 27/06/2019 141754 Return to Vendor 19060015 0 12,492 66,011,235
Cost Management Inventory 27/06/2019 141758 Return to Vendor 19060015 0 12,492 65,998,743
Cost Management Inventory 27/06/2019 141766 Return to Vendor 19060015 0 12,492 65,986,251
Cost Management Inventory 27/06/2019 141778 Return to Vendor 19060015 0 12,492 65,973,759
Cost Management Inventory 27/06/2019 141786 Return to Vendor 19060015 0 12,492 65,961,267
Cost Management Inventory 27/06/2019 141802 Return to Vendor 19060015 0 12,492 65,948,775
Cost Management Inventory 27/06/2019 141814 Return to Vendor 19060015 0 12,492 65,936,283
Cost Management Inventory 27/06/2019 143700 Return to Vendor 19060015 0 12,974 65,923,309
Cost Management Inventory 27/06/2019 143572 Return to Vendor 19060015 0 14,073 65,909,236
Cost Management Inventory 27/06/2019 143616 Return to Vendor 19060015 0 14,284 65,894,952
Cost Management Inventory 27/06/2019 143596 Return to Vendor 19060015 0 14,626 65,880,325
Cost Management Inventory 27/06/2019 143672 Return to Vendor 19060015 0 16,414 65,863,911
Cost Management Inventory 27/06/2019 143604 Return to Vendor 19060015 0 16,853 65,847,058
Cost Management Inventory 27/06/2019 141230 Return to Vendor 19060015 0 19,956 65,827,102
Cost Management Inventory 27/06/2019 143612 Return to Vendor 19060015 0 21,630 65,805,472
Report Run On 10/09/2020 10:10 AM Page 445 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141726 Return to Vendor 19060015 0 22,624 65,782,848
Cost Management Inventory 27/06/2019 142171 Return to Vendor 19060015 0 22,624 65,760,223
Cost Management Inventory 27/06/2019 142194 Return to Vendor 19060015 0 22,624 65,737,599
Cost Management Inventory 27/06/2019 143688 Return to Vendor 19060015 0 24,167 65,713,433
Cost Management Inventory 27/06/2019 143584 Return to Vendor 19060015 0 24,196 65,689,237
Cost Management Inventory 27/06/2019 143560 Return to Vendor 19060015 0 24,207 65,665,030
Cost Management Inventory 27/06/2019 141774 Return to Vendor 19060015 0 24,984 65,640,046
Cost Management Inventory 27/06/2019 141790 Return to Vendor 19060015 0 24,984 65,615,062
Cost Management Inventory 27/06/2019 141798 Return to Vendor 19060015 0 24,988 65,590,073
Cost Management Inventory 27/06/2019 141412 Return to Vendor 19060015 0 27,906 65,562,167
Cost Management Inventory 27/06/2019 143660 Return to Vendor 19060015 0 28,994 65,533,174
Cost Management Inventory 27/06/2019 143640 Return to Vendor 19060015 0 30,316 65,502,858
Cost Management Inventory 27/06/2019 143632 Return to Vendor 19060015 0 30,822 65,472,036
Cost Management Inventory 27/06/2019 143556 Return to Vendor 19060015 0 31,183 65,440,854
Cost Management Inventory 27/06/2019 143684 Return to Vendor 19060015 0 33,166 65,407,688
Cost Management Inventory 27/06/2019 143532 Return to Vendor 19060015 0 35,970 65,371,718
Cost Management Inventory 27/06/2019 141806 Return to Vendor 19060015 0 37,476 65,334,241
Cost Management Inventory 27/06/2019 143680 Return to Vendor 19060015 0 38,797 65,295,444
Cost Management Inventory 27/06/2019 141412 Return to Vendor 19060015 0 38,874 65,256,570
Cost Management Inventory 27/06/2019 143576 Return to Vendor 19060015 0 39,491 65,217,078
Cost Management Inventory 27/06/2019 143704 Return to Vendor 19060015 0 44,476 65,172,602
Cost Management Inventory 27/06/2019 143568 Return to Vendor 19060015 0 46,001 65,126,602
Cost Management Inventory 27/06/2019 143620 Return to Vendor 19060015 0 47,461 65,079,141
Cost Management Inventory 27/06/2019 141250 Return to Vendor 19060015 0 49,889 65,029,252
Cost Management Inventory 27/06/2019 141254 Return to Vendor 19060015 0 49,889 64,979,363
Cost Management Inventory 27/06/2019 141246 Return to Vendor 19060015 0 53,631 64,925,732
Cost Management Inventory 27/06/2019 141266 Return to Vendor 19060015 0 53,631 64,872,102
Cost Management Inventory 27/06/2019 141480 Return to Vendor 19060015 0 56,820 64,815,281
Cost Management Inventory 27/06/2019 141234 Return to Vendor 19060015 0 57,372 64,757,909
Cost Management Inventory 27/06/2019 141730 Return to Vendor 19060015 0 57,705 64,700,204
Cost Management Inventory 27/06/2019 141178 Return to Vendor 19060015 0 60,199 64,640,005
Cost Management Inventory 27/06/2019 141810 Return to Vendor 19060015 0 62,028 64,577,977
Cost Management Inventory 27/06/2019 141762 Return to Vendor 19060015 0 62,461 64,515,517
Cost Management Inventory 27/06/2019 141782 Return to Vendor 19060015 0 62,461 64,453,056
Cost Management Inventory 27/06/2019 141794 Return to Vendor 19060015 0 62,461 64,390,595
Report Run On 10/09/2020 10:10 AM Page 446 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143592 Return to Vendor 19060015 0 64,326 64,326,270
Cost Management Inventory 27/06/2019 143692 Return to Vendor 19060015 0 65,353 64,260,917
Cost Management Inventory 27/06/2019 143544 Return to Vendor 19060015 0 69,413 64,191,504
Cost Management Inventory 27/06/2019 141258 Return to Vendor 19060015 0 72,121 64,119,383
Cost Management Inventory 27/06/2019 141262 Return to Vendor 19060015 0 72,121 64,047,261
Cost Management Inventory 27/06/2019 143696 Return to Vendor 19060015 0 78,135 63,969,127
Cost Management Inventory 27/06/2019 141480 Return to Vendor 19060015 0 79,154 63,889,972
Cost Management Inventory 27/06/2019 141770 Return to Vendor 19060015 0 87,445 63,802,527
Cost Management Inventory 27/06/2019 143608 Return to Vendor 19060015 0 90,159 63,712,368
Cost Management Inventory 27/06/2019 143676 Return to Vendor 19060015 0 98,020 63,614,348
Cost Management Inventory 27/06/2019 141226 Return to Vendor 19060015 0 108,182 63,506,166
Cost Management Inventory 27/06/2019 143588 Return to Vendor 19060015 0 122,368 63,383,797
Cost Management Inventory 27/06/2019 143580 Return to Vendor 19060015 0 125,868 63,257,929
Cost Management Inventory 27/06/2019 141242 Return to Vendor 19060015 0 126,212 63,131,717
Cost Management Inventory 27/06/2019 141472 Return to Vendor 19060015 0 139,781 62,991,936
Cost Management Inventory 27/06/2019 143536 Return to Vendor 19060015 0 139,992 62,851,944
Cost Management Inventory 27/06/2019 143628 Return to Vendor 19060015 0 142,871 62,709,074
Cost Management Inventory 27/06/2019 141101 Return to Vendor 19060015 0 143,100 62,565,974
Cost Management Inventory 27/06/2019 141238 Return to Vendor 19060015 0 144,243 62,421,731
Cost Management Inventory 27/06/2019 141468 Return to Vendor 19060015 0 145,289 62,276,442
Cost Management Inventory 27/06/2019 143624 Return to Vendor 19060015 0 146,833 62,129,609
Cost Management Inventory 27/06/2019 141746 Return to Vendor 19060015 0 149,268 61,980,341
Cost Management Inventory 27/06/2019 141424 Return to Vendor 19060015 0 155,294 61,825,047
Cost Management Inventory 27/06/2019 141101 Return to Vendor 19060015 0 163,336 61,661,711
Cost Management Inventory 27/06/2019 143548 Return to Vendor 19060015 0 166,693 61,495,018
Cost Management Inventory 27/06/2019 143600 Return to Vendor 19060015 0 168,352 61,326,666
Cost Management Inventory 27/06/2019 143668 Return to Vendor 19060015 0 169,879 61,156,787
Cost Management Inventory 27/06/2019 141270 Return to Vendor 19060015 0 171,401 60,985,386
Cost Management Inventory 27/06/2019 143636 Return to Vendor 19060015 0 189,042 60,796,344
Cost Management Inventory 27/06/2019 143664 Return to Vendor 19060015 0 192,477 60,603,866
Cost Management Inventory 27/06/2019 143572 Return to Vendor 19060015 0 196,979 60,406,887
Cost Management Inventory 27/06/2019 141472 Return to Vendor 19060015 0 198,917 60,207,971
Cost Management Inventory 27/06/2019 141468 Return to Vendor 19060015 0 202,396 60,005,575
Cost Management Inventory 27/06/2019 141742 Return to Vendor 19060015 0 205,142 59,800,433
Cost Management Inventory 27/06/2019 143700 Return to Vendor 19060015 0 211,539 59,588,894
Report Run On 10/09/2020 10:10 AM Page 447 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141420 Return to Vendor 19060015 0 213,551 59,375,343
Cost Management Inventory 27/06/2019 141424 Return to Vendor 19060015 0 216,334 59,159,010
Cost Management Inventory 27/06/2019 143616 Return to Vendor 19060015 0 217,410 58,941,600
Cost Management Inventory 27/06/2019 141734 Return to Vendor 19060015 0 225,668 58,715,932
Cost Management Inventory 27/06/2019 141476 Return to Vendor 19060015 0 230,801 58,485,131
Cost Management Inventory 27/06/2019 143596 Return to Vendor 19060015 0 238,476 58,246,656
Cost Management Inventory 27/06/2019 141416 Return to Vendor 19060015 0 253,640 57,993,016
Cost Management Inventory 27/06/2019 141432 Return to Vendor 19060015 0 267,266 57,725,750
Cost Management Inventory 27/06/2019 143604 Return to Vendor 19060015 0 274,785 57,450,964
Cost Management Inventory 27/06/2019 141230 Return to Vendor 19060015 0 288,485 57,162,479
Cost Management Inventory 27/06/2019 141420 Return to Vendor 19060015 0 297,489 56,864,990
Cost Management Inventory 27/06/2019 141738 Return to Vendor 19060015 0 311,711 56,553,279
Cost Management Inventory 27/06/2019 141456 Return to Vendor 19060015 0 318,972 56,234,307
Cost Management Inventory 27/06/2019 141476 Return to Vendor 19060015 0 321,519 55,912,788
Cost Management Inventory 27/06/2019 141726 Return to Vendor 19060015 0 332,294 55,580,494
Cost Management Inventory 27/06/2019 142171 Return to Vendor 19060015 0 332,294 55,248,201
Cost Management Inventory 27/06/2019 142194 Return to Vendor 19060015 0 332,294 54,915,907
Cost Management Inventory 27/06/2019 141448 Return to Vendor 19060015 0 351,985 54,563,922
Cost Management Inventory 27/06/2019 141416 Return to Vendor 19060015 0 353,337 54,210,586
Cost Management Inventory 27/06/2019 141432 Return to Vendor 19060015 0 372,318 53,838,268
Cost Management Inventory 27/06/2019 141440 Return to Vendor 19060015 0 403,650 53,434,618
Cost Management Inventory 27/06/2019 141428 Return to Vendor 19060015 0 407,799 53,026,819
Cost Management Inventory 27/06/2019 141456 Return to Vendor 19060015 0 444,348 52,582,472
Cost Management Inventory 27/06/2019 141448 Return to Vendor 19060015 0 490,337 52,092,135
Cost Management Inventory 27/06/2019 143640 Return to Vendor 19060015 0 494,286 51,597,850
Cost Management Inventory 27/06/2019 143632 Return to Vendor 19060015 0 502,542 51,095,307
Cost Management Inventory 27/06/2019 143556 Return to Vendor 19060015 0 508,422 50,586,885
Cost Management Inventory 27/06/2019 141440 Return to Vendor 19060015 0 562,309 50,024,576
Cost Management Inventory 27/06/2019 141428 Return to Vendor 19060015 0 568,088 49,456,487
Cost Management Inventory 27/06/2019 141436 Return to Vendor 19060015 0 585,888 48,870,599
Cost Management Inventory 27/06/2019 141452 Return to Vendor 19060015 0 677,912 48,192,687
Cost Management Inventory 27/06/2019 141250 Return to Vendor 19060015 0 721,213 47,471,474
Cost Management Inventory 27/06/2019 141254 Return to Vendor 19060015 0 721,213 46,750,260
Cost Management Inventory 27/06/2019 141464 Return to Vendor 19060015 0 724,827 46,025,433
Cost Management Inventory 27/06/2019 143704 Return to Vendor 19060015 0 728,689 45,296,744
Report Run On 10/09/2020 10:10 AM Page 448 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141444 Return to Vendor 19060015 0 766,686 44,530,058
Cost Management Inventory 27/06/2019 141246 Return to Vendor 19060015 0 775,304 43,754,754
Cost Management Inventory 27/06/2019 141266 Return to Vendor 19060015 0 775,304 42,979,449
Cost Management Inventory 27/06/2019 141092 Return to Vendor 19060015 0 787,440 42,192,010
Cost Management Inventory 27/06/2019 141436 Return to Vendor 19060015 0 816,178 41,375,831
Cost Management Inventory 27/06/2019 141234 Return to Vendor 19060015 0 829,395 40,546,436
Cost Management Inventory 27/06/2019 141270 Return to Vendor 19060015 0 854,342 39,692,094
Cost Management Inventory 27/06/2019 141178 Return to Vendor 19060015 0 883,984 38,808,110
Cost Management Inventory 27/06/2019 141730 Return to Vendor 19060015 0 886,116 37,921,994
Cost Management Inventory 27/06/2019 141274 Return to Vendor 19060015 0 936,649 36,985,344
Cost Management Inventory 27/06/2019 141452 Return to Vendor 19060015 0 944,373 36,040,972
Cost Management Inventory 27/06/2019 141460 Return to Vendor 19060015 0 979,546 35,061,425
Cost Management Inventory 27/06/2019 141464 Return to Vendor 19060015 0 1,009,729 34,051,696
Cost Management Inventory 27/06/2019 141444 Return to Vendor 19060015 0 1,068,040 32,983,656
Cost Management Inventory 27/06/2019 141097 Return to Vendor 19060015 0 1,289,848 31,693,808
Cost Management Inventory 27/06/2019 141460 Return to Vendor 19060015 0 1,364,569 30,329,240
Cost Management Inventory 27/06/2019 141092 Return to Vendor 19060015 0 1,435,200 28,894,039
Cost Management Inventory 27/06/2019 141097 Return to Vendor 19060015 0 2,293,187 26,600,852
Cost Management Inventory 27/06/2019 141742 Return to Vendor 19060015 0 2,492,201 24,108,651
Cost Management Inventory 27/06/2019 141734 Return to Vendor 19060015 0 3,465,347 20,643,304
Cost Management Inventory 27/06/2019 141738 Return to Vendor 19060015 0 6,050,273 14,593,031
Cost Management Inventory 27/06/2019 144112 PO Receipt 19060015 171 0 14,593,202
Cost Management Inventory 27/06/2019 141861 PO Receipt 19060015 180 0 14,593,381
Cost Management Inventory 27/06/2019 144172 PO Receipt 19060015 190 0 14,593,571
Cost Management Inventory 27/06/2019 143991 PO Receipt 19060015 197 0 14,593,769
Cost Management Inventory 27/06/2019 144108 PO Receipt 19060015 197 0 14,593,966
Cost Management Inventory 27/06/2019 144208 PO Receipt 19060015 215 0 14,594,180
Cost Management Inventory 27/06/2019 144284 PO Receipt 19060015 297 0 14,594,477
Cost Management Inventory 27/06/2019 143830 PO Receipt 19060015 360 0 14,594,837
Cost Management Inventory 27/06/2019 143722 PO Receipt 19060015 381 0 14,595,218
Cost Management Inventory 27/06/2019 144256 PO Receipt 19060015 387 0 14,595,605
Cost Management Inventory 27/06/2019 143734 PO Receipt 19060015 414 0 14,596,018
Cost Management Inventory 27/06/2019 143834 PO Receipt 19060015 547 0 14,596,565
Cost Management Inventory 27/06/2019 144316 PO Receipt 19060015 587 0 14,597,153
Cost Management Inventory 27/06/2019 143714 PO Receipt 19060015 595 0 14,597,748
Report Run On 10/09/2020 10:10 AM Page 449 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143826 PO Receipt 19060015 791 0 14,598,539
Cost Management Inventory 27/06/2019 143822 PO Receipt 19060015 843 0 14,599,382
Cost Management Inventory 27/06/2019 141865 PO Receipt 19060015 851 0 14,600,233
Cost Management Inventory 27/06/2019 141869 PO Receipt 19060015 851 0 14,601,083
Cost Management Inventory 27/06/2019 141877 PO Receipt 19060015 851 0 14,601,934
Cost Management Inventory 27/06/2019 141889 PO Receipt 19060015 851 0 14,602,784
Cost Management Inventory 27/06/2019 141893 PO Receipt 19060015 851 0 14,603,635
Cost Management Inventory 27/06/2019 141913 PO Receipt 19060015 851 0 14,604,485
Cost Management Inventory 27/06/2019 141921 PO Receipt 19060015 851 0 14,605,336
Cost Management Inventory 27/06/2019 144240 PO Receipt 19060015 867 0 14,606,203
Cost Management Inventory 27/06/2019 144328 PO Receipt 19060015 996 0 14,607,199
Cost Management Inventory 27/06/2019 144296 PO Receipt 19060015 1,093 0 14,608,292
Cost Management Inventory 27/06/2019 143850 PO Receipt 19060015 1,119 0 14,609,411
Cost Management Inventory 27/06/2019 144324 PO Receipt 19060015 1,131 0 14,610,541
Cost Management Inventory 27/06/2019 144176 PO Receipt 19060015 1,141 0 14,611,682
Cost Management Inventory 27/06/2019 144204 PO Receipt 19060015 1,439 0 14,613,121
Cost Management Inventory 27/06/2019 143786 PO Receipt 19060015 1,480 0 14,614,601
Cost Management Inventory 27/06/2019 143758 PO Receipt 19060015 1,484 0 14,616,085
Cost Management Inventory 27/06/2019 144224 PO Receipt 19060015 1,544 0 14,617,629
Cost Management Inventory 27/06/2019 143866 PO Receipt 19060015 1,566 0 14,619,196
Cost Management Inventory 27/06/2019 144569 PO Receipt 19060015 1,575 0 14,620,771
Cost Management Inventory 27/06/2019 143738 PO Receipt 19060015 1,591 0 14,622,361
Cost Management Inventory 27/06/2019 144252 PO Receipt 19060015 1,602 0 14,623,964
Cost Management Inventory 27/06/2019 144180 PO Receipt 19060015 1,656 0 14,625,619
Cost Management Inventory 27/06/2019 141881 PO Receipt 19060015 1,701 0 14,627,320
Cost Management Inventory 27/06/2019 141901 PO Receipt 19060015 1,701 0 14,629,021
Cost Management Inventory 27/06/2019 141905 PO Receipt 19060015 1,701 0 14,630,722
Cost Management Inventory 27/06/2019 143838 PO Receipt 19060015 1,918 0 14,632,640
Cost Management Inventory 27/06/2019 144332 PO Receipt 19060015 1,979 0 14,634,619
Cost Management Inventory 27/06/2019 143862 PO Receipt 19060015 2,034 0 14,636,653
Cost Management Inventory 27/06/2019 143886 PO Receipt 19060015 2,323 0 14,638,976
Cost Management Inventory 27/06/2019 143858 PO Receipt 19060015 2,380 0 14,641,356
Cost Management Inventory 27/06/2019 144184 PO Receipt 19060015 2,386 0 14,643,742
Cost Management Inventory 27/06/2019 144280 PO Receipt 19060015 2,412 0 14,646,154
Cost Management Inventory 27/06/2019 143754 PO Receipt 19060015 2,422 0 14,648,576
Report Run On 10/09/2020 10:10 AM Page 450 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144112 PO Receipt 19060015 2,486 0 14,651,062
Cost Management Inventory 27/06/2019 141917 PO Receipt 19060015 2,552 0 14,653,614
Cost Management Inventory 27/06/2019 141861 PO Receipt 19060015 2,637 0 14,656,251
Cost Management Inventory 27/06/2019 144188 PO Receipt 19060015 2,670 0 14,658,921
Cost Management Inventory 27/06/2019 144172 PO Receipt 19060015 2,759 0 14,661,680
Cost Management Inventory 27/06/2019 143742 PO Receipt 19060015 2,821 0 14,664,501
Cost Management Inventory 27/06/2019 144228 PO Receipt 19060015 2,845 0 14,667,346
Cost Management Inventory 27/06/2019 143991 PO Receipt 19060015 2,864 0 14,670,210
Cost Management Inventory 27/06/2019 144108 PO Receipt 19060015 2,864 0 14,673,073
Cost Management Inventory 27/06/2019 144336 PO Receipt 19060015 2,877 0 14,675,950
Cost Management Inventory 27/06/2019 144272 PO Receipt 19060015 2,915 0 14,678,865
Cost Management Inventory 27/06/2019 143798 PO Receipt 19060015 3,096 0 14,681,961
Cost Management Inventory 27/06/2019 144208 PO Receipt 19060015 3,122 0 14,685,083
Cost Management Inventory 27/06/2019 144156 PO Receipt 19060015 3,176 0 14,688,259
Cost Management Inventory 27/06/2019 144260 PO Receipt 19060015 3,339 0 14,691,598
Cost Management Inventory 27/06/2019 144288 PO Receipt 19060015 3,779 0 14,695,376
Cost Management Inventory 27/06/2019 144192 PO Receipt 19060015 3,859 0 14,699,235
Cost Management Inventory 27/06/2019 144128 PO Receipt 19060015 3,874 0 14,703,109
Cost Management Inventory 27/06/2019 144312 PO Receipt 19060015 3,891 0 14,707,000
Cost Management Inventory 27/06/2019 143770 PO Receipt 19060015 3,945 0 14,710,945
Cost Management Inventory 27/06/2019 144132 PO Receipt 19060015 3,996 0 14,714,941
Cost Management Inventory 27/06/2019 144340 PO Receipt 19060015 4,008 0 14,718,949
Cost Management Inventory 27/06/2019 143870 PO Receipt 19060015 4,008 0 14,722,957
Cost Management Inventory 27/06/2019 141925 PO Receipt 19060015 4,223 0 14,727,180
Cost Management Inventory 27/06/2019 141873 PO Receipt 19060015 4,253 0 14,731,433
Cost Management Inventory 27/06/2019 141897 PO Receipt 19060015 4,253 0 14,735,686
Cost Management Inventory 27/06/2019 141909 PO Receipt 19060015 4,253 0 14,739,938
Cost Management Inventory 27/06/2019 144268 PO Receipt 19060015 4,387 0 14,744,325
Cost Management Inventory 27/06/2019 144284 PO Receipt 19060015 4,449 0 14,748,774
Cost Management Inventory 27/06/2019 143718 PO Receipt 19060015 4,738 0 14,753,513
Cost Management Inventory 27/06/2019 141324 PO Receipt 19060015 4,989 0 14,758,502
Cost Management Inventory 27/06/2019 141340 PO Receipt 19060015 4,989 0 14,763,491
Cost Management Inventory 27/06/2019 143874 PO Receipt 19060015 5,170 0 14,768,660
Cost Management Inventory 27/06/2019 143830 PO Receipt 19060015 5,483 0 14,774,144
Cost Management Inventory 27/06/2019 144200 PO Receipt 19060015 5,658 0 14,779,802
Report Run On 10/09/2020 10:10 AM Page 451 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144308 PO Receipt 19060015 5,819 0 14,785,621
Cost Management Inventory 27/06/2019 144236 PO Receipt 19060015 5,852 0 14,791,473
Cost Management Inventory 27/06/2019 143722 PO Receipt 19060015 5,870 0 14,797,342
Cost Management Inventory 27/06/2019 144140 PO Receipt 19060015 5,873 0 14,803,215
Cost Management Inventory 27/06/2019 144256 PO Receipt 19060015 5,933 0 14,809,148
Cost Management Inventory 27/06/2019 143790 PO Receipt 19060015 5,951 0 14,815,099
Cost Management Inventory 27/06/2019 141885 PO Receipt 19060015 5,954 0 14,821,053
Cost Management Inventory 27/06/2019 143854 PO Receipt 19060015 6,012 0 14,827,065
Cost Management Inventory 27/06/2019 143734 PO Receipt 19060015 6,112 0 14,833,177
Cost Management Inventory 27/06/2019 144220 PO Receipt 19060015 6,265 0 14,839,442
Cost Management Inventory 27/06/2019 144244 PO Receipt 19060015 6,340 0 14,845,782
Cost Management Inventory 27/06/2019 144292 PO Receipt 19060015 6,723 0 14,852,504
Cost Management Inventory 27/06/2019 144232 PO Receipt 19060015 6,840 0 14,859,344
Cost Management Inventory 27/06/2019 144264 PO Receipt 19060015 6,906 0 14,866,250
Cost Management Inventory 27/06/2019 141288 PO Receipt 19060015 7,483 0 14,873,734
Cost Management Inventory 27/06/2019 143766 PO Receipt 19060015 7,505 0 14,881,239
Cost Management Inventory 27/06/2019 144320 PO Receipt 19060015 7,755 0 14,888,993
Cost Management Inventory 27/06/2019 143750 PO Receipt 19060015 8,222 0 14,897,215
Cost Management Inventory 27/06/2019 143834 PO Receipt 19060015 8,381 0 14,905,597
Cost Management Inventory 27/06/2019 143762 PO Receipt 19060015 8,586 0 14,914,183
Cost Management Inventory 27/06/2019 141300 PO Receipt 19060015 8,731 0 14,922,913
Cost Management Inventory 27/06/2019 143806 PO Receipt 19060015 8,763 0 14,931,676
Cost Management Inventory 27/06/2019 144124 PO Receipt 19060015 8,958 0 14,940,634
Cost Management Inventory 27/06/2019 143802 PO Receipt 19060015 9,006 0 14,949,639
Cost Management Inventory 27/06/2019 144316 PO Receipt 19060015 9,063 0 14,958,702
Cost Management Inventory 27/06/2019 144300 PO Receipt 19060015 9,433 0 14,968,135
Cost Management Inventory 27/06/2019 144248 PO Receipt 19060015 9,585 0 14,977,720
Cost Management Inventory 27/06/2019 143714 PO Receipt 19060015 9,709 0 14,987,428
Cost Management Inventory 27/06/2019 144276 PO Receipt 19060015 9,785 0 14,997,213
Cost Management Inventory 27/06/2019 141304 PO Receipt 19060015 9,978 0 15,007,191
Cost Management Inventory 27/06/2019 144304 PO Receipt 19060015 10,068 0 15,017,259
Cost Management Inventory 27/06/2019 141857 PO Receipt 19060015 10,163 0 15,027,422
Cost Management Inventory 27/06/2019 143778 PO Receipt 19060015 10,325 0 15,037,748
Cost Management Inventory 27/06/2019 143846 PO Receipt 19060015 10,419 0 15,048,167
Cost Management Inventory 27/06/2019 144212 PO Receipt 19060015 10,573 0 15,058,740
Report Run On 10/09/2020 10:10 AM Page 452 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144196 PO Receipt 19060015 10,644 0 15,069,384
Cost Management Inventory 27/06/2019 143726 PO Receipt 19060015 11,000 0 15,080,384
Cost Management Inventory 27/06/2019 143814 PO Receipt 19060015 11,594 0 15,091,978
Cost Management Inventory 27/06/2019 143842 PO Receipt 19060015 11,805 0 15,103,783
Cost Management Inventory 27/06/2019 141865 PO Receipt 19060015 12,492 0 15,116,275
Cost Management Inventory 27/06/2019 141869 PO Receipt 19060015 12,492 0 15,128,767
Cost Management Inventory 27/06/2019 141877 PO Receipt 19060015 12,492 0 15,141,260
Cost Management Inventory 27/06/2019 141889 PO Receipt 19060015 12,492 0 15,153,752
Cost Management Inventory 27/06/2019 141893 PO Receipt 19060015 12,492 0 15,166,244
Cost Management Inventory 27/06/2019 141913 PO Receipt 19060015 12,492 0 15,178,736
Cost Management Inventory 27/06/2019 141921 PO Receipt 19060015 12,492 0 15,191,228
Cost Management Inventory 27/06/2019 144240 PO Receipt 19060015 12,599 0 15,203,827
Cost Management Inventory 27/06/2019 143826 PO Receipt 19060015 12,748 0 15,216,575
Cost Management Inventory 27/06/2019 143878 PO Receipt 19060015 12,974 0 15,229,550
Cost Management Inventory 27/06/2019 144144 PO Receipt 19060015 13,234 0 15,242,783
Cost Management Inventory 27/06/2019 143746 PO Receipt 19060015 14,073 0 15,256,856
Cost Management Inventory 27/06/2019 143794 PO Receipt 19060015 14,284 0 15,271,140
Cost Management Inventory 27/06/2019 144116 PO Receipt 19060015 14,333 0 15,285,473
Cost Management Inventory 27/06/2019 144148 PO Receipt 19060015 14,346 0 15,299,819
Cost Management Inventory 27/06/2019 144136 PO Receipt 19060015 14,410 0 15,314,229
Cost Management Inventory 27/06/2019 143774 PO Receipt 19060015 14,626 0 15,328,855
Cost Management Inventory 27/06/2019 144168 PO Receipt 19060015 15,313 0 15,344,168
Cost Management Inventory 27/06/2019 144328 PO Receipt 19060015 15,416 0 15,359,584
Cost Management Inventory 27/06/2019 143822 PO Receipt 19060015 15,510 0 15,375,094
Cost Management Inventory 27/06/2019 144216 PO Receipt 19060015 15,871 0 15,390,965
Cost Management Inventory 27/06/2019 144296 PO Receipt 19060015 16,359 0 15,407,323
Cost Management Inventory 27/06/2019 144324 PO Receipt 19060015 16,426 0 15,423,749
Cost Management Inventory 27/06/2019 144152 PO Receipt 19060015 16,499 0 15,440,248
Cost Management Inventory 27/06/2019 144160 PO Receipt 19060015 16,537 0 15,456,786
Cost Management Inventory 27/06/2019 144176 PO Receipt 19060015 16,571 0 15,473,356
Cost Management Inventory 27/06/2019 143850 PO Receipt 19060015 16,621 0 15,489,977
Cost Management Inventory 27/06/2019 143782 PO Receipt 19060015 16,853 0 15,506,830
Cost Management Inventory 27/06/2019 144164 PO Receipt 19060015 18,329 0 15,525,159
Cost Management Inventory 27/06/2019 141292 PO Receipt 19060015 19,956 0 15,545,115
Cost Management Inventory 27/06/2019 144204 PO Receipt 19060015 22,027 0 15,567,142
Report Run On 10/09/2020 10:10 AM Page 453 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141837 PO Receipt 19060015 22,624 0 15,589,766
Cost Management Inventory 27/06/2019 142179 PO Receipt 19060015 22,624 0 15,612,390
Cost Management Inventory 27/06/2019 142214 PO Receipt 19060015 22,624 0 15,635,015
Cost Management Inventory 27/06/2019 144569 PO Receipt 19060015 22,886 0 15,657,901
Cost Management Inventory 27/06/2019 143786 PO Receipt 19060015 23,144 0 15,681,044
Cost Management Inventory 27/06/2019 144252 PO Receipt 19060015 23,277 0 15,704,322
Cost Management Inventory 27/06/2019 144224 PO Receipt 19060015 23,504 0 15,727,825
Cost Management Inventory 27/06/2019 143738 PO Receipt 19060015 24,090 0 15,751,916
Cost Management Inventory 27/06/2019 143758 PO Receipt 19060015 24,196 0 15,776,112
Cost Management Inventory 27/06/2019 144180 PO Receipt 19060015 24,620 0 15,800,731
Cost Management Inventory 27/06/2019 141881 PO Receipt 19060015 24,984 0 15,825,716
Cost Management Inventory 27/06/2019 141901 PO Receipt 19060015 24,984 0 15,850,700
Cost Management Inventory 27/06/2019 141905 PO Receipt 19060015 24,988 0 15,875,688
Cost Management Inventory 27/06/2019 143866 PO Receipt 19060015 24,990 0 15,900,678
Cost Management Inventory 27/06/2019 141503 PO Receipt 19060015 27,906 0 15,928,584
Cost Management Inventory 27/06/2019 144332 PO Receipt 19060015 28,748 0 15,957,332
Cost Management Inventory 27/06/2019 143838 PO Receipt 19060015 29,382 0 15,986,713
Cost Management Inventory 27/06/2019 144120 PO Receipt 19060015 29,422 0 16,016,135
Cost Management Inventory 27/06/2019 143818 PO Receipt 19060015 30,316 0 16,046,451
Cost Management Inventory 27/06/2019 143810 PO Receipt 19060015 30,822 0 16,077,273
Cost Management Inventory 27/06/2019 143730 PO Receipt 19060015 31,183 0 16,108,455
Cost Management Inventory 27/06/2019 143862 PO Receipt 19060015 33,166 0 16,141,621
Cost Management Inventory 27/06/2019 144280 PO Receipt 19060015 35,051 0 16,176,672
Cost Management Inventory 27/06/2019 144184 PO Receipt 19060015 36,310 0 16,212,982
Cost Management Inventory 27/06/2019 143886 PO Receipt 19060015 36,810 0 16,249,792
Cost Management Inventory 27/06/2019 141917 PO Receipt 19060015 37,476 0 16,287,268
Cost Management Inventory 27/06/2019 144188 PO Receipt 19060015 38,795 0 16,326,063
Cost Management Inventory 27/06/2019 143858 PO Receipt 19060015 38,797 0 16,364,860
Cost Management Inventory 27/06/2019 141503 PO Receipt 19060015 38,874 0 16,403,734
Cost Management Inventory 27/06/2019 143754 PO Receipt 19060015 39,491 0 16,443,226
Cost Management Inventory 27/06/2019 144228 PO Receipt 19060015 41,335 0 16,484,561
Cost Management Inventory 27/06/2019 144272 PO Receipt 19060015 42,351 0 16,526,912
Cost Management Inventory 27/06/2019 144336 PO Receipt 19060015 43,491 0 16,570,403
Cost Management Inventory 27/06/2019 143882 PO Receipt 19060015 44,692 0 16,615,095
Cost Management Inventory 27/06/2019 143742 PO Receipt 19060015 46,001 0 16,661,095
Report Run On 10/09/2020 10:10 AM Page 454 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144156 PO Receipt 19060015 46,141 0 16,707,236
Cost Management Inventory 27/06/2019 144260 PO Receipt 19060015 48,512 0 16,755,748
Cost Management Inventory 27/06/2019 141312 PO Receipt 19060015 49,889 0 16,805,637
Cost Management Inventory 27/06/2019 141316 PO Receipt 19060015 49,889 0 16,855,526
Cost Management Inventory 27/06/2019 143798 PO Receipt 19060015 50,131 0 16,905,657
Cost Management Inventory 27/06/2019 141308 PO Receipt 19060015 53,631 0 16,959,288
Cost Management Inventory 27/06/2019 141320 PO Receipt 19060015 53,631 0 17,012,919
Cost Management Inventory 27/06/2019 144288 PO Receipt 19060015 55,243 0 17,068,162
Cost Management Inventory 27/06/2019 144192 PO Receipt 19060015 56,018 0 17,124,180
Cost Management Inventory 27/06/2019 144128 PO Receipt 19060015 56,279 0 17,180,458
Cost Management Inventory 27/06/2019 144312 PO Receipt 19060015 56,536 0 17,236,994
Cost Management Inventory 27/06/2019 141571 PO Receipt 19060015 56,820 0 17,293,814
Cost Management Inventory 27/06/2019 141296 PO Receipt 19060015 57,372 0 17,351,187
Cost Management Inventory 27/06/2019 144340 PO Receipt 19060015 58,231 0 17,409,418
Cost Management Inventory 27/06/2019 144132 PO Receipt 19060015 58,349 0 17,467,767
Cost Management Inventory 27/06/2019 141328 PO Receipt 19060015 58,401 0 17,526,168
Cost Management Inventory 27/06/2019 141332 PO Receipt 19060015 60,199 0 17,586,366
Cost Management Inventory 27/06/2019 141841 PO Receipt 19060015 60,331 0 17,646,698
Cost Management Inventory 27/06/2019 141925 PO Receipt 19060015 62,028 0 17,708,726
Cost Management Inventory 27/06/2019 141873 PO Receipt 19060015 62,461 0 17,771,186
Cost Management Inventory 27/06/2019 141897 PO Receipt 19060015 62,461 0 17,833,647
Cost Management Inventory 27/06/2019 141909 PO Receipt 19060015 62,461 0 17,896,108
Cost Management Inventory 27/06/2019 144268 PO Receipt 19060015 63,735 0 17,959,843
Cost Management Inventory 27/06/2019 143770 PO Receipt 19060015 64,326 0 18,024,169
Cost Management Inventory 27/06/2019 143870 PO Receipt 19060015 65,353 0 18,089,521
Cost Management Inventory 27/06/2019 141324 PO Receipt 19060015 72,121 0 18,161,643
Cost Management Inventory 27/06/2019 141340 PO Receipt 19060015 72,121 0 18,233,764
Cost Management Inventory 27/06/2019 143718 PO Receipt 19060015 73,285 0 18,307,049
Cost Management Inventory 27/06/2019 141571 PO Receipt 19060015 79,154 0 18,386,204
Cost Management Inventory 27/06/2019 143874 PO Receipt 19060015 79,207 0 18,465,410
Cost Management Inventory 27/06/2019 144200 PO Receipt 19060015 82,203 0 18,547,614
Cost Management Inventory 27/06/2019 144308 PO Receipt 19060015 84,546 0 18,632,159
Cost Management Inventory 27/06/2019 144236 PO Receipt 19060015 85,024 0 18,717,183
Cost Management Inventory 27/06/2019 144140 PO Receipt 19060015 85,329 0 18,802,512
Cost Management Inventory 27/06/2019 141885 PO Receipt 19060015 87,445 0 18,889,957
Report Run On 10/09/2020 10:10 AM Page 455 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 144244 PO Receipt 19060015 92,117 0 18,982,073
Cost Management Inventory 27/06/2019 143790 PO Receipt 19060015 92,674 0 19,074,748
Cost Management Inventory 27/06/2019 144220 PO Receipt 19060015 94,904 0 19,169,652
Cost Management Inventory 27/06/2019 144292 PO Receipt 19060015 97,673 0 19,267,325
Cost Management Inventory 27/06/2019 143854 PO Receipt 19060015 98,020 0 19,365,345
Cost Management Inventory 27/06/2019 144232 PO Receipt 19060015 99,377 0 19,464,722
Cost Management Inventory 27/06/2019 144264 PO Receipt 19060015 100,338 0 19,565,060
Cost Management Inventory 27/06/2019 141288 PO Receipt 19060015 108,182 0 19,673,242
Cost Management Inventory 27/06/2019 144320 PO Receipt 19060015 117,202 0 19,790,444
Cost Management Inventory 27/06/2019 143766 PO Receipt 19060015 122,368 0 19,912,812
Cost Management Inventory 27/06/2019 141300 PO Receipt 19060015 126,212 0 20,039,025
Cost Management Inventory 27/06/2019 144124 PO Receipt 19060015 130,152 0 20,169,176
Cost Management Inventory 27/06/2019 141189 PO Receipt 19060015 130,934 0 20,300,111
Cost Management Inventory 27/06/2019 143750 PO Receipt 19060015 132,799 0 20,432,910
Cost Management Inventory 27/06/2019 144300 PO Receipt 19060015 137,055 0 20,569,964
Cost Management Inventory 27/06/2019 144248 PO Receipt 19060015 139,254 0 20,709,218
Cost Management Inventory 27/06/2019 143762 PO Receipt 19060015 139,992 0 20,849,210
Cost Management Inventory 27/06/2019 144276 PO Receipt 19060015 140,588 0 20,989,799
Cost Management Inventory 27/06/2019 141563 PO Receipt 19060015 142,791 0 21,132,589
Cost Management Inventory 27/06/2019 143806 PO Receipt 19060015 142,871 0 21,275,460
Cost Management Inventory 27/06/2019 141119 PO Receipt 19060015 143,100 0 21,418,560
Cost Management Inventory 27/06/2019 141304 PO Receipt 19060015 144,243 0 21,562,803
Cost Management Inventory 27/06/2019 141559 PO Receipt 19060015 145,289 0 21,708,092
Cost Management Inventory 27/06/2019 143802 PO Receipt 19060015 146,833 0 21,854,925
Cost Management Inventory 27/06/2019 144304 PO Receipt 19060015 147,728 0 22,002,653
Cost Management Inventory 27/06/2019 144196 PO Receipt 19060015 148,990 0 22,151,643
Cost Management Inventory 27/06/2019 141857 PO Receipt 19060015 149,268 0 22,300,911
Cost Management Inventory 27/06/2019 144212 PO Receipt 19060015 154,503 0 22,455,414
Cost Management Inventory 27/06/2019 141511 PO Receipt 19060015 155,294 0 22,610,708
Cost Management Inventory 27/06/2019 141119 PO Receipt 19060015 163,336 0 22,774,044
Cost Management Inventory 27/06/2019 143726 PO Receipt 19060015 167,763 0 22,941,807
Cost Management Inventory 27/06/2019 143778 PO Receipt 19060015 168,352 0 23,110,159
Cost Management Inventory 27/06/2019 143846 PO Receipt 19060015 169,879 0 23,280,038
Cost Management Inventory 27/06/2019 143814 PO Receipt 19060015 189,042 0 23,469,080
Cost Management Inventory 27/06/2019 144144 PO Receipt 19060015 192,276 0 23,661,356
Report Run On 10/09/2020 10:10 AM Page 456 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 143842 PO Receipt 19060015 192,477 0 23,853,833
Cost Management Inventory 27/06/2019 141563 PO Receipt 19060015 198,917 0 24,052,750
Cost Management Inventory 27/06/2019 141559 PO Receipt 19060015 202,396 0 24,255,146
Cost Management Inventory 27/06/2019 144116 PO Receipt 19060015 208,239 0 24,463,385
Cost Management Inventory 27/06/2019 144148 PO Receipt 19060015 208,432 0 24,671,817
Cost Management Inventory 27/06/2019 144136 PO Receipt 19060015 209,368 0 24,881,185
Cost Management Inventory 27/06/2019 143878 PO Receipt 19060015 211,539 0 25,092,724
Cost Management Inventory 27/06/2019 141515 PO Receipt 19060015 213,551 0 25,306,274
Cost Management Inventory 27/06/2019 141849 PO Receipt 19060015 214,478 0 25,520,753
Cost Management Inventory 27/06/2019 141511 PO Receipt 19060015 216,334 0 25,737,086
Cost Management Inventory 27/06/2019 144168 PO Receipt 19060015 222,482 0 25,959,568
Cost Management Inventory 27/06/2019 144216 PO Receipt 19060015 230,590 0 26,190,158
Cost Management Inventory 27/06/2019 141567 PO Receipt 19060015 230,801 0 26,420,959
Cost Management Inventory 27/06/2019 143794 PO Receipt 19060015 231,700 0 26,652,659
Cost Management Inventory 27/06/2019 143746 PO Receipt 19060015 235,806 0 26,888,464
Cost Management Inventory 27/06/2019 141845 PO Receipt 19060015 235,939 0 27,124,403
Cost Management Inventory 27/06/2019 143774 PO Receipt 19060015 238,476 0 27,362,879
Cost Management Inventory 27/06/2019 144160 PO Receipt 19060015 240,273 0 27,603,151
Cost Management Inventory 27/06/2019 144152 PO Receipt 19060015 250,040 0 27,853,191
Cost Management Inventory 27/06/2019 141507 PO Receipt 19060015 253,640 0 28,106,832
Cost Management Inventory 27/06/2019 144164 PO Receipt 19060015 266,320 0 28,373,151
Cost Management Inventory 27/06/2019 141523 PO Receipt 19060015 267,266 0 28,640,417
Cost Management Inventory 27/06/2019 143782 PO Receipt 19060015 274,785 0 28,915,203
Cost Management Inventory 27/06/2019 141292 PO Receipt 19060015 288,485 0 29,203,688
Cost Management Inventory 27/06/2019 141515 PO Receipt 19060015 297,489 0 29,501,177
Cost Management Inventory 27/06/2019 141547 PO Receipt 19060015 318,972 0 29,820,149
Cost Management Inventory 27/06/2019 141567 PO Receipt 19060015 321,519 0 30,141,668
Cost Management Inventory 27/06/2019 141853 PO Receipt 19060015 325,897 0 30,467,566
Cost Management Inventory 27/06/2019 141837 PO Receipt 19060015 332,294 0 30,799,859
Cost Management Inventory 27/06/2019 142179 PO Receipt 19060015 332,294 0 31,132,153
Cost Management Inventory 27/06/2019 142214 PO Receipt 19060015 332,294 0 31,464,446
Cost Management Inventory 27/06/2019 141543 PO Receipt 19060015 351,985 0 31,816,431
Cost Management Inventory 27/06/2019 141507 PO Receipt 19060015 353,337 0 32,169,768
Cost Management Inventory 27/06/2019 141523 PO Receipt 19060015 372,318 0 32,542,086
Cost Management Inventory 27/06/2019 141531 PO Receipt 19060015 403,650 0 32,945,735
Report Run On 10/09/2020 10:10 AM Page 457 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141519 PO Receipt 19060015 407,799 0 33,353,534
Cost Management Inventory 27/06/2019 144120 PO Receipt 19060015 431,007 0 33,784,541
Cost Management Inventory 27/06/2019 141547 PO Receipt 19060015 444,348 0 34,228,888
Cost Management Inventory 27/06/2019 141543 PO Receipt 19060015 490,337 0 34,719,225
Cost Management Inventory 27/06/2019 143818 PO Receipt 19060015 494,286 0 35,213,511
Cost Management Inventory 27/06/2019 143810 PO Receipt 19060015 502,542 0 35,716,053
Cost Management Inventory 27/06/2019 143730 PO Receipt 19060015 508,422 0 36,224,475
Cost Management Inventory 27/06/2019 141531 PO Receipt 19060015 562,309 0 36,786,784
Cost Management Inventory 27/06/2019 141519 PO Receipt 19060015 568,088 0 37,354,873
Cost Management Inventory 27/06/2019 141527 PO Receipt 19060015 585,888 0 37,940,761
Cost Management Inventory 27/06/2019 141539 PO Receipt 19060015 677,912 0 38,618,673
Cost Management Inventory 27/06/2019 141123 PO Receipt 19060015 707,172 0 39,325,845
Cost Management Inventory 27/06/2019 141312 PO Receipt 19060015 721,213 0 40,047,058
Cost Management Inventory 27/06/2019 141316 PO Receipt 19060015 721,213 0 40,768,271
Cost Management Inventory 27/06/2019 141555 PO Receipt 19060015 724,827 0 41,493,099
Cost Management Inventory 27/06/2019 143882 PO Receipt 19060015 728,689 0 42,221,788
Cost Management Inventory 27/06/2019 141535 PO Receipt 19060015 766,686 0 42,988,474
Cost Management Inventory 27/06/2019 141308 PO Receipt 19060015 775,304 0 43,763,778
Cost Management Inventory 27/06/2019 141320 PO Receipt 19060015 775,304 0 44,539,083
Cost Management Inventory 27/06/2019 141111 PO Receipt 19060015 787,440 0 45,326,522
Cost Management Inventory 27/06/2019 141527 PO Receipt 19060015 816,178 0 46,142,701
Cost Management Inventory 27/06/2019 141296 PO Receipt 19060015 829,395 0 46,972,096
Cost Management Inventory 27/06/2019 141328 PO Receipt 19060015 854,342 0 47,826,438
Cost Management Inventory 27/06/2019 141189 PO Receipt 19060015 883,984 0 48,710,422
Cost Management Inventory 27/06/2019 141841 PO Receipt 19060015 886,116 0 49,596,538
Cost Management Inventory 27/06/2019 141332 PO Receipt 19060015 936,649 0 50,533,187
Cost Management Inventory 27/06/2019 141539 PO Receipt 19060015 944,373 0 51,477,560
Cost Management Inventory 27/06/2019 141551 PO Receipt 19060015 979,546 0 52,457,107
Cost Management Inventory 27/06/2019 141555 PO Receipt 19060015 1,009,729 0 53,466,835
Cost Management Inventory 27/06/2019 141535 PO Receipt 19060015 1,068,040 0 54,534,876
Cost Management Inventory 27/06/2019 141123 PO Receipt 19060015 1,289,848 0 55,824,724
Cost Management Inventory 27/06/2019 141551 PO Receipt 19060015 1,364,569 0 57,189,292
Cost Management Inventory 27/06/2019 141111 PO Receipt 19060015 1,435,200 0 58,624,492
Cost Management Inventory 27/06/2019 141849 PO Receipt 19060015 2,492,201 0 61,116,694
Cost Management Inventory 27/06/2019 141845 PO Receipt 19060015 3,465,347 0 64,582,040
Report Run On 10/09/2020 10:10 AM Page 458 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/06/2019 141853 PO Receipt 19060015 6,050,273 0 70,632,314
Cost Management Inventory 28/06/2019 135384 PO Receipt 19060012 1,071 0 70,633,385
Cost Management Inventory 28/06/2019 135416 PO Receipt 19060012 1,933 0 70,635,318
Cost Management Inventory 28/06/2019 135424 PO Receipt 19060012 2,083 0 70,637,400
Cost Management Inventory 28/06/2019 135404 PO Receipt 19060012 2,996 0 70,640,397
Cost Management Inventory 28/06/2019 135436 PO Receipt 19060012 6,330 0 70,646,727
Cost Management Inventory 28/06/2019 135432 PO Receipt 19060012 6,892 0 70,653,619
Cost Management Inventory 28/06/2019 135428 PO Receipt 19060012 7,926 0 70,661,544
Cost Management Inventory 28/06/2019 135408 PO Receipt 19060012 9,649 0 70,671,193
Cost Management Inventory 28/06/2019 135420 PO Receipt 19060012 11,372 0 70,682,565
Cost Management Inventory 28/06/2019 135347 PO Receipt 19060012 12,061 0 70,694,625
Cost Management Inventory 28/06/2019 135359 PO Receipt 19060012 13,784 0 70,708,409
Cost Management Inventory 28/06/2019 135400 PO Receipt 19060012 14,128 0 70,722,538
Cost Management Inventory 28/06/2019 135380 PO Receipt 19060012 15,851 0 70,738,389
Cost Management Inventory 28/06/2019 135396 PO Receipt 19060012 17,230 0 70,755,619
Cost Management Inventory 28/06/2019 135392 PO Receipt 19060012 20,054 0 70,775,673
Cost Management Inventory 28/06/2019 135384 PO Receipt 19060012 22,608 0 70,798,281
Cost Management Inventory 28/06/2019 135412 PO Receipt 19060012 25,845 0 70,824,126
Cost Management Inventory 28/06/2019 135369 PO Receipt 19060012 26,189 0 70,850,315
Cost Management Inventory 28/06/2019 135388 PO Receipt 19060012 34,804 0 70,885,119
Cost Management Inventory 28/06/2019 135364 PO Receipt 19060012 39,973 0 70,925,092
Cost Management Inventory 28/06/2019 135416 PO Receipt 19060012 40,790 0 70,965,882
Cost Management Inventory 28/06/2019 135424 PO Receipt 19060012 43,952 0 71,009,834
Cost Management Inventory 28/06/2019 135352 PO Receipt 19060012 56,514 0 71,066,347
Cost Management Inventory 28/06/2019 135374 PO Receipt 19060012 60,649 0 71,126,996
Cost Management Inventory 28/06/2019 135404 PO Receipt 19060012 63,240 0 71,190,236
Cost Management Inventory 28/06/2019 135436 PO Receipt 19060012 133,595 0 71,323,830
Cost Management Inventory 28/06/2019 135432 PO Receipt 19060012 145,452 0 71,469,282
Cost Management Inventory 28/06/2019 135428 PO Receipt 19060012 167,270 0 71,636,552
Cost Management Inventory 28/06/2019 135408 PO Receipt 19060012 203,633 0 71,840,185
Cost Management Inventory 28/06/2019 135420 PO Receipt 19060012 239,996 0 72,080,181
Cost Management Inventory 28/06/2019 135347 PO Receipt 19060012 254,541 0 72,334,722
Cost Management Inventory 28/06/2019 135359 PO Receipt 19060012 290,904 0 72,625,626
Cost Management Inventory 28/06/2019 135400 PO Receipt 19060012 298,177 0 72,923,802
Cost Management Inventory 28/06/2019 135380 PO Receipt 19060012 334,540 0 73,258,342
Report Run On 10/09/2020 10:10 AM Page 459 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 135396 PO Receipt 19060012 363,630 0 73,621,972
Cost Management Inventory 28/06/2019 135392 PO Receipt 19060012 423,234 0 74,045,206
Cost Management Inventory 28/06/2019 135412 PO Receipt 19060012 545,445 0 74,590,651
Cost Management Inventory 28/06/2019 135369 PO Receipt 19060012 552,718 0 75,143,368
Cost Management Inventory 28/06/2019 135388 PO Receipt 19060012 734,533 0 75,877,901
Cost Management Inventory 28/06/2019 135364 PO Receipt 19060012 843,622 0 76,721,522
Cost Management Inventory 28/06/2019 135352 PO Receipt 19060012 1,192,706 0 77,914,229
Cost Management Inventory 28/06/2019 135374 PO Receipt 19060012 1,279,978 0 79,194,206
Cost Management Inventory 28/06/2019 122933 Account alias issue 19060011 0 12 79,194,195
Cost Management Inventory 28/06/2019 122959 Account alias issue 19060011 0 23 79,194,172
Cost Management Inventory 28/06/2019 122950 Account alias issue 19060011 0 36 79,194,136
Cost Management Inventory 28/06/2019 122953 Account alias issue 19060011 0 45 79,194,091
Cost Management Inventory 28/06/2019 122957 Account alias issue 19060011 0 45 79,194,046
Cost Management Inventory 28/06/2019 122955 Account alias issue 19060011 0 47 79,194,000
Cost Management Inventory 28/06/2019 122951 Account alias issue 19060011 0 62 79,193,938
Cost Management Inventory 28/06/2019 122931 Account alias issue 19060011 0 62 79,193,876
Cost Management Inventory 28/06/2019 122962 Account alias issue 19060011 0 85 79,193,790
Cost Management Inventory 28/06/2019 122958 Account alias issue 19060011 0 116 79,193,674
Cost Management Inventory 28/06/2019 122949 Account alias issue 19060011 0 124 79,193,550
Cost Management Inventory 28/06/2019 121347 Account alias issue 19060011 0 171 79,193,379
Cost Management Inventory 28/06/2019 121362 Account alias issue 19060011 0 190 79,193,189
Cost Management Inventory 28/06/2019 121346 Account alias issue 19060011 0 197 79,192,992
Cost Management Inventory 28/06/2019 121988 Account alias issue 19060011 0 200 79,192,792
Cost Management Inventory 28/06/2019 122954 Account alias issue 19060011 0 206 79,192,586
Cost Management Inventory 28/06/2019 121371 Account alias issue 19060011 0 215 79,192,371
Cost Management Inventory 28/06/2019 122930 Account alias issue 19060011 0 277 79,192,094
Cost Management Inventory 28/06/2019 121989 Account alias issue 19060011 0 280 79,191,814
Cost Management Inventory 28/06/2019 122932 Account alias issue 19060011 0 298 79,191,516
Cost Management Inventory 28/06/2019 122009 Account alias issue 19060011 0 350 79,191,166
Cost Management Inventory 28/06/2019 122006 Account alias issue 19060011 0 360 79,190,806
Cost Management Inventory 28/06/2019 122028 Account alias issue 19060011 0 480 79,190,326
Cost Management Inventory 28/06/2019 121991 Account alias issue 19060011 0 540 79,189,786
Cost Management Inventory 28/06/2019 122030 Account alias issue 19060011 0 540 79,189,246
Cost Management Inventory 28/06/2019 122033 Account alias issue 19060011 0 550 79,188,696
Cost Management Inventory 28/06/2019 122948 Account alias issue 19060011 0 559 79,188,137
Report Run On 10/09/2020 10:10 AM Page 460 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 122956 Account alias issue 19060011 0 575 79,187,562
Cost Management Inventory 28/06/2019 121228 Account alias issue 19060011 0 595 79,186,967
Cost Management Inventory 28/06/2019 121392 Account alias issue 19060011 0 607 79,186,360
Cost Management Inventory 28/06/2019 122005 Account alias issue 19060011 0 640 79,185,720
Cost Management Inventory 28/06/2019 121990 Account alias issue 19060011 0 650 79,185,070
Cost Management Inventory 28/06/2019 122031 Account alias issue 19060011 0 669 79,184,401
Cost Management Inventory 28/06/2019 121257 Account alias issue 19060011 0 698 79,183,702
Cost Management Inventory 28/06/2019 121985 Account alias issue 19060011 0 700 79,183,002
Cost Management Inventory 28/06/2019 121984 Account alias issue 19060011 0 700 79,182,302
Cost Management Inventory 28/06/2019 121230 Account alias issue 19060011 0 742 79,181,560
Cost Management Inventory 28/06/2019 122027 Account alias issue 19060011 0 780 79,180,780
Cost Management Inventory 28/06/2019 121384 Account alias issue 19060011 0 793 79,179,987
Cost Management Inventory 28/06/2019 121233 Account alias issue 19060011 0 799 79,179,189
Cost Management Inventory 28/06/2019 121284 Move Order Issue 19060011 0 815 79,178,373
Cost Management Inventory 28/06/2019 121380 Account alias issue 19060011 0 867 79,177,506
Cost Management Inventory 28/06/2019 122952 Account alias issue 19060011 0 895 79,176,611
Cost Management Inventory 28/06/2019 121983 Account alias issue 19060011 0 920 79,175,691
Cost Management Inventory 28/06/2019 121938 Move Order Issue 19060011 0 1,052 79,174,640
Cost Management Inventory 28/06/2019 121258 Account alias issue 19060011 0 1,077 79,173,563
Cost Management Inventory 28/06/2019 121376 Account alias issue 19060011 0 1,131 79,172,432
Cost Management Inventory 28/06/2019 121363 Account alias issue 19060011 0 1,141 79,171,292
Cost Management Inventory 28/06/2019 121404 Account alias issue 19060011 0 1,196 79,170,096
Cost Management Inventory 28/06/2019 121151 Account alias issue 19060011 0 1,254 79,168,842
Cost Management Inventory 28/06/2019 121396 Account alias issue 19060011 0 1,305 79,167,537
Cost Management Inventory 28/06/2019 121239 Account alias issue 19060011 0 1,484 79,166,053
Cost Management Inventory 28/06/2019 122008 Account alias issue 19060011 0 1,500 79,164,553
Cost Management Inventory 28/06/2019 122013 Account alias issue 19060011 0 1,500 79,163,053
Cost Management Inventory 28/06/2019 121940 Move Order Issue 19060011 0 1,519 79,161,534
Cost Management Inventory 28/06/2019 120981 Move Order Issue 19060011 0 1,541 79,159,993
Cost Management Inventory 28/06/2019 122035 Account alias issue 19060011 0 1,550 79,158,443
Cost Management Inventory 28/06/2019 121391 Account alias issue 19060011 0 1,575 79,156,868
Cost Management Inventory 28/06/2019 122010 Account alias issue 19060011 0 1,600 79,155,268
Cost Management Inventory 28/06/2019 121383 Account alias issue 19060011 0 1,602 79,153,666
Cost Management Inventory 28/06/2019 121256 Account alias issue 19060011 0 1,618 79,152,048
Cost Management Inventory 28/06/2019 121255 Account alias issue 19060011 0 1,785 79,150,263
Report Run On 10/09/2020 10:10 AM Page 461 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 122012 Account alias issue 19060011 0 1,850 79,148,413
Cost Management Inventory 28/06/2019 121397 Account alias issue 19060011 0 1,979 79,146,435
Cost Management Inventory 28/06/2019 121266 Account alias issue 19060011 0 2,034 79,144,400
Cost Management Inventory 28/06/2019 121263 Account alias issue 19060011 0 2,149 79,142,251
Cost Management Inventory 28/06/2019 121395 Account alias issue 19060011 0 2,154 79,140,097
Cost Management Inventory 28/06/2019 122015 Account alias issue 19060011 0 2,250 79,137,847
Cost Management Inventory 28/06/2019 121265 Account alias issue 19060011 0 2,380 79,135,468
Cost Management Inventory 28/06/2019 121390 Account alias issue 19060011 0 2,412 79,133,055
Cost Management Inventory 28/06/2019 121238 Account alias issue 19060011 0 2,422 79,130,633
Cost Management Inventory 28/06/2019 121347 Account alias issue 19060011 0 2,486 79,128,147
Cost Management Inventory 28/06/2019 122032 Account alias issue 19060011 0 2,500 79,125,647
Cost Management Inventory 28/06/2019 121929 Move Order Issue 19060011 0 2,615 79,123,032
Cost Management Inventory 28/06/2019 121366 Account alias issue 19060011 0 2,670 79,120,362
Cost Management Inventory 28/06/2019 121987 Account alias issue 19060011 0 2,750 79,117,612
Cost Management Inventory 28/06/2019 121362 Account alias issue 19060011 0 2,759 79,114,854
Cost Management Inventory 28/06/2019 121235 Account alias issue 19060011 0 2,821 79,112,032
Cost Management Inventory 28/06/2019 121377 Account alias issue 19060011 0 2,845 79,109,187
Cost Management Inventory 28/06/2019 122014 Account alias issue 19060011 0 2,850 79,106,337
Cost Management Inventory 28/06/2019 121346 Account alias issue 19060011 0 2,864 79,103,474
Cost Management Inventory 28/06/2019 121150 Account alias issue 19060011 0 2,872 79,100,602
Cost Management Inventory 28/06/2019 121246 Account alias issue 19060011 0 2,908 79,097,694
Cost Management Inventory 28/06/2019 121388 Account alias issue 19060011 0 2,915 79,094,779
Cost Management Inventory 28/06/2019 121370 Account alias issue 19060011 0 2,941 79,091,838
Cost Management Inventory 28/06/2019 121259 Account alias issue 19060011 0 3,046 79,088,791
Cost Management Inventory 28/06/2019 122034 Account alias issue 19060011 0 3,100 79,085,691
Cost Management Inventory 28/06/2019 121371 Account alias issue 19060011 0 3,122 79,082,570
Cost Management Inventory 28/06/2019 121234 Account alias issue 19060011 0 3,144 79,079,426
Cost Management Inventory 28/06/2019 121375 Account alias issue 19060011 0 3,154 79,076,272
Cost Management Inventory 28/06/2019 121358 Account alias issue 19060011 0 3,176 79,073,097
Cost Management Inventory 28/06/2019 121267 Account alias issue 19060011 0 3,189 79,069,908
Cost Management Inventory 28/06/2019 121364 Account alias issue 19060011 0 3,194 79,066,713
Cost Management Inventory 28/06/2019 122011 Account alias issue 19060011 0 3,200 79,063,513
Cost Management Inventory 28/06/2019 122029 Account alias issue 19060011 0 3,218 79,060,296
Cost Management Inventory 28/06/2019 121385 Account alias issue 19060011 0 3,339 79,056,957
Cost Management Inventory 28/06/2019 121960 Account alias issue 19060011 0 3,400 79,053,557
Report Run On 10/09/2020 10:10 AM Page 462 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121260 Account alias issue 19060011 0 3,798 79,049,759
Cost Management Inventory 28/06/2019 121367 Account alias issue 19060011 0 3,859 79,045,900
Cost Management Inventory 28/06/2019 121351 Account alias issue 19060011 0 3,874 79,042,027
Cost Management Inventory 28/06/2019 121403 Account alias issue 19060011 0 3,891 79,038,136
Cost Management Inventory 28/06/2019 121242 Account alias issue 19060011 0 3,945 79,034,190
Cost Management Inventory 28/06/2019 121399 Account alias issue 19060011 0 4,008 79,030,182
Cost Management Inventory 28/06/2019 121268 Account alias issue 19060011 0 4,008 79,026,174
Cost Management Inventory 28/06/2019 121387 Account alias issue 19060011 0 4,387 79,021,787
Cost Management Inventory 28/06/2019 121113 Move Order Issue 19060011 0 4,420 79,017,367
Cost Management Inventory 28/06/2019 121986 Account alias issue 19060011 0 4,612 79,012,756
Cost Management Inventory 28/06/2019 121392 Account alias issue 19060011 0 4,690 79,008,066
Cost Management Inventory 28/06/2019 121365 Account alias issue 19060011 0 4,715 79,003,350
Cost Management Inventory 28/06/2019 122007 Account alias issue 19060011 0 5,206 78,998,144
Cost Management Inventory 28/06/2019 121961 Account alias issue 19060011 0 5,280 78,992,864
Cost Management Inventory 28/06/2019 121257 Account alias issue 19060011 0 5,281 78,987,583
Cost Management Inventory 28/06/2019 121283 Move Order Issue 19060011 0 5,426 78,982,157
Cost Management Inventory 28/06/2019 121230 Account alias issue 19060011 0 5,584 78,976,573
Cost Management Inventory 28/06/2019 121032 Account alias issue 19060011 0 5,601 78,970,972
Cost Management Inventory 28/06/2019 121369 Account alias issue 19060011 0 5,658 78,965,314
Cost Management Inventory 28/06/2019 121398 Account alias issue 19060011 0 5,696 78,959,617
Cost Management Inventory 28/06/2019 121402 Account alias issue 19060011 0 5,819 78,953,798
Cost Management Inventory 28/06/2019 121379 Account alias issue 19060011 0 5,852 78,947,946
Cost Management Inventory 28/06/2019 121354 Account alias issue 19060011 0 5,873 78,942,073
Cost Management Inventory 28/06/2019 121264 Account alias issue 19060011 0 6,012 78,936,062
Cost Management Inventory 28/06/2019 121233 Account alias issue 19060011 0 6,146 78,929,915
Cost Management Inventory 28/06/2019 121384 Account alias issue 19060011 0 6,229 78,923,686
Cost Management Inventory 28/06/2019 121381 Account alias issue 19060011 0 6,340 78,917,346
Cost Management Inventory 28/06/2019 121249 Account alias issue 19060011 0 6,341 78,911,005
Cost Management Inventory 28/06/2019 121152 Account alias issue 19060011 0 6,437 78,904,568
Cost Management Inventory 28/06/2019 121142 Account alias issue 19060011 0 6,578 78,897,990
Cost Management Inventory 28/06/2019 121144 Account alias issue 19060011 0 6,580 78,891,410
Cost Management Inventory 28/06/2019 121145 Account alias issue 19060011 0 6,580 78,884,830
Cost Management Inventory 28/06/2019 121147 Account alias issue 19060011 0 6,580 78,878,251
Cost Management Inventory 28/06/2019 121143 Account alias issue 19060011 0 6,580 78,871,671
Cost Management Inventory 28/06/2019 121146 Account alias issue 19060011 0 6,580 78,865,091
Report Run On 10/09/2020 10:10 AM Page 463 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121140 Account alias issue 19060011 0 6,580 78,858,511
Cost Management Inventory 28/06/2019 121394 Account alias issue 19060011 0 6,723 78,851,788
Cost Management Inventory 28/06/2019 121378 Account alias issue 19060011 0 6,840 78,844,948
Cost Management Inventory 28/06/2019 121157 Account alias issue 19060011 0 6,864 78,838,085
Cost Management Inventory 28/06/2019 121386 Account alias issue 19060011 0 6,906 78,831,179
Cost Management Inventory 28/06/2019 121030 Account alias issue 19060011 0 7,239 78,823,940
Cost Management Inventory 28/06/2019 121393 Account alias issue 19060011 0 7,333 78,816,606
Cost Management Inventory 28/06/2019 121241 Account alias issue 19060011 0 7,505 78,809,101
Cost Management Inventory 28/06/2019 121352 Account alias issue 19060011 0 7,796 78,801,305
Cost Management Inventory 28/06/2019 121258 Account alias issue 19060011 0 8,247 78,793,058
Cost Management Inventory 28/06/2019 121162 Account alias issue 19060011 0 8,545 78,784,513
Cost Management Inventory 28/06/2019 121240 Account alias issue 19060011 0 8,586 78,775,927
Cost Management Inventory 28/06/2019 121155 Account alias issue 19060011 0 8,657 78,767,271
Cost Management Inventory 28/06/2019 121251 Account alias issue 19060011 0 8,763 78,758,508
Cost Management Inventory 28/06/2019 121350 Account alias issue 19060011 0 8,958 78,749,550
Cost Management Inventory 28/06/2019 121250 Account alias issue 19060011 0 9,006 78,740,544
Cost Management Inventory 28/06/2019 121229 Account alias issue 19060011 0 9,272 78,731,272
Cost Management Inventory 28/06/2019 121404 Account alias issue 19060011 0 9,287 78,721,985
Cost Management Inventory 28/06/2019 121400 Account alias issue 19060011 0 9,433 78,712,552
Cost Management Inventory 28/06/2019 121382 Account alias issue 19060011 0 9,585 78,702,968
Cost Management Inventory 28/06/2019 121228 Account alias issue 19060011 0 9,709 78,693,259
Cost Management Inventory 28/06/2019 121269 Account alias issue 19060011 0 10,236 78,683,023
Cost Management Inventory 28/06/2019 121148 Account alias issue 19060011 0 10,240 78,672,783
Cost Management Inventory 28/06/2019 121244 Account alias issue 19060011 0 10,325 78,662,458
Cost Management Inventory 28/06/2019 121262 Account alias issue 19060011 0 10,419 78,652,039
Cost Management Inventory 28/06/2019 121158 Account alias issue 19060011 0 10,506 78,641,533
Cost Management Inventory 28/06/2019 121149 Account alias issue 19060011 0 10,793 78,630,740
Cost Management Inventory 28/06/2019 121253 Account alias issue 19060011 0 11,594 78,619,145
Cost Management Inventory 28/06/2019 121261 Account alias issue 19060011 0 11,805 78,607,340
Cost Management Inventory 28/06/2019 121161 Account alias issue 19060011 0 12,173 78,595,167
Cost Management Inventory 28/06/2019 121255 Account alias issue 19060011 0 12,380 78,582,787
Cost Management Inventory 28/06/2019 121247 Account alias issue 19060011 0 12,459 78,570,328
Cost Management Inventory 28/06/2019 121256 Account alias issue 19060011 0 12,507 78,557,820
Cost Management Inventory 28/06/2019 121380 Account alias issue 19060011 0 12,599 78,545,221
Cost Management Inventory 28/06/2019 121270 Account alias issue 19060011 0 12,974 78,532,247
Report Run On 10/09/2020 10:10 AM Page 464 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121374 Account alias issue 19060011 0 13,115 78,519,132
Cost Management Inventory 28/06/2019 121355 Account alias issue 19060011 0 13,234 78,505,898
Cost Management Inventory 28/06/2019 121064 Account alias issue 19060011 0 13,438 78,492,460
Cost Management Inventory 28/06/2019 121348 Account alias issue 19060011 0 14,333 78,478,127
Cost Management Inventory 28/06/2019 121356 Account alias issue 19060011 0 14,346 78,463,781
Cost Management Inventory 28/06/2019 121353 Account alias issue 19060011 0 14,410 78,449,371
Cost Management Inventory 28/06/2019 121243 Account alias issue 19060011 0 14,626 78,434,745
Cost Management Inventory 28/06/2019 121361 Account alias issue 19060011 0 15,313 78,419,432
Cost Management Inventory 28/06/2019 121405 Account alias issue 19060011 0 15,354 78,404,078
Cost Management Inventory 28/06/2019 121396 Account alias issue 19060011 0 15,668 78,388,411
Cost Management Inventory 28/06/2019 121373 Account alias issue 19060011 0 15,871 78,372,540
Cost Management Inventory 28/06/2019 121154 Account alias issue 19060011 0 15,927 78,356,613
Cost Management Inventory 28/06/2019 121376 Account alias issue 19060011 0 16,426 78,340,187
Cost Management Inventory 28/06/2019 121263 Account alias issue 19060011 0 16,435 78,323,752
Cost Management Inventory 28/06/2019 121395 Account alias issue 19060011 0 16,493 78,307,259
Cost Management Inventory 28/06/2019 121359 Account alias issue 19060011 0 16,537 78,290,721
Cost Management Inventory 28/06/2019 121363 Account alias issue 19060011 0 16,571 78,274,151
Cost Management Inventory 28/06/2019 121159 Account alias issue 19060011 0 16,634 78,257,516
Cost Management Inventory 28/06/2019 121237 Account alias issue 19060011 0 16,808 78,240,708
Cost Management Inventory 28/06/2019 121245 Account alias issue 19060011 0 16,853 78,223,855
Cost Management Inventory 28/06/2019 121360 Account alias issue 19060011 0 18,329 78,205,526
Cost Management Inventory 28/06/2019 121401 Account alias issue 19060011 0 19,342 78,186,184
Cost Management Inventory 28/06/2019 121151 Account alias issue 19060011 0 19,806 78,166,378
Cost Management Inventory 28/06/2019 121160 Account alias issue 19060011 0 19,975 78,146,402
Cost Management Inventory 28/06/2019 121389 Account alias issue 19060011 0 20,719 78,125,683
Cost Management Inventory 28/06/2019 121372 Account alias issue 19060011 0 20,773 78,104,910
Cost Management Inventory 28/06/2019 121368 Account alias issue 19060011 0 21,194 78,083,716
Cost Management Inventory 28/06/2019 121231 Account alias issue 19060011 0 21,762 78,061,954
Cost Management Inventory 28/06/2019 121246 Account alias issue 19060011 0 21,816 78,040,138
Cost Management Inventory 28/06/2019 121391 Account alias issue 19060011 0 22,886 78,017,252
Cost Management Inventory 28/06/2019 121370 Account alias issue 19060011 0 23,059 77,994,193
Cost Management Inventory 28/06/2019 121383 Account alias issue 19060011 0 23,277 77,970,916
Cost Management Inventory 28/06/2019 121234 Account alias issue 19060011 0 24,160 77,946,755
Cost Management Inventory 28/06/2019 121239 Account alias issue 19060011 0 24,196 77,922,560
Cost Management Inventory 28/06/2019 121364 Account alias issue 19060011 0 24,586 77,897,974
Report Run On 10/09/2020 10:10 AM Page 465 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121267 Account alias issue 19060011 0 24,765 77,873,209
Cost Management Inventory 28/06/2019 121375 Account alias issue 19060011 0 24,898 77,848,311
Cost Management Inventory 28/06/2019 121139 Account alias issue 19060011 0 26,321 77,821,990
Cost Management Inventory 28/06/2019 121236 Account alias issue 19060011 0 28,020 77,793,970
Cost Management Inventory 28/06/2019 121946 Move Order Issue 19060011 0 28,581 77,765,389
Cost Management Inventory 28/06/2019 121397 Account alias issue 19060011 0 28,748 77,736,641
Cost Management Inventory 28/06/2019 121260 Account alias issue 19060011 0 29,149 77,707,492
Cost Management Inventory 28/06/2019 121248 Account alias issue 19060011 0 29,174 77,678,317
Cost Management Inventory 28/06/2019 121254 Account alias issue 19060011 0 30,316 77,648,002
Cost Management Inventory 28/06/2019 121252 Account alias issue 19060011 0 30,822 77,617,180
Cost Management Inventory 28/06/2019 121156 Account alias issue 19060011 0 30,839 77,586,341
Cost Management Inventory 28/06/2019 121232 Account alias issue 19060011 0 31,183 77,555,159
Cost Management Inventory 28/06/2019 121357 Account alias issue 19060011 0 32,644 77,522,515
Cost Management Inventory 28/06/2019 121266 Account alias issue 19060011 0 33,166 77,489,349
Cost Management Inventory 28/06/2019 121390 Account alias issue 19060011 0 35,051 77,454,298
Cost Management Inventory 28/06/2019 121153 Account alias issue 19060011 0 35,931 77,418,368
Cost Management Inventory 28/06/2019 121365 Account alias issue 19060011 0 36,240 77,382,128
Cost Management Inventory 28/06/2019 121259 Account alias issue 19060011 0 36,558 77,345,570
Cost Management Inventory 28/06/2019 121062 Account alias issue 19060011 0 37,601 77,307,969
Cost Management Inventory 28/06/2019 121366 Account alias issue 19060011 0 38,795 77,269,174
Cost Management Inventory 28/06/2019 121265 Account alias issue 19060011 0 38,797 77,230,377
Cost Management Inventory 28/06/2019 121238 Account alias issue 19060011 0 39,491 77,190,886
Cost Management Inventory 28/06/2019 121377 Account alias issue 19060011 0 41,335 77,149,551
Cost Management Inventory 28/06/2019 121388 Account alias issue 19060011 0 42,351 77,107,199
Cost Management Inventory 28/06/2019 121032 Account alias issue 19060011 0 43,278 77,063,921
Cost Management Inventory 28/06/2019 121398 Account alias issue 19060011 0 43,723 77,020,198
Cost Management Inventory 28/06/2019 121271 Account alias issue 19060011 0 44,476 76,975,722
Cost Management Inventory 28/06/2019 121150 Account alias issue 19060011 0 45,367 76,930,356
Cost Management Inventory 28/06/2019 121235 Account alias issue 19060011 0 46,001 76,884,355
Cost Management Inventory 28/06/2019 121358 Account alias issue 19060011 0 46,141 76,838,214
Cost Management Inventory 28/06/2019 121035 Account alias issue 19060011 0 48,260 76,789,954
Cost Management Inventory 28/06/2019 121385 Account alias issue 19060011 0 48,512 76,741,442
Cost Management Inventory 28/06/2019 121249 Account alias issue 19060011 0 49,834 76,691,608
Cost Management Inventory 28/06/2019 121029 Account alias issue 19060011 0 51,478 76,640,130
Cost Management Inventory 28/06/2019 121393 Account alias issue 19060011 0 55,446 76,584,684
Report Run On 10/09/2020 10:10 AM Page 466 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121030 Account alias issue 19060011 0 55,931 76,528,754
Cost Management Inventory 28/06/2019 121367 Account alias issue 19060011 0 56,018 76,472,736
Cost Management Inventory 28/06/2019 121351 Account alias issue 19060011 0 56,279 76,416,457
Cost Management Inventory 28/06/2019 121403 Account alias issue 19060011 0 56,536 76,359,922
Cost Management Inventory 28/06/2019 121349 Account alias issue 19060011 0 57,574 76,302,347
Cost Management Inventory 28/06/2019 121399 Account alias issue 19060011 0 58,231 76,244,117
Cost Management Inventory 28/06/2019 121352 Account alias issue 19060011 0 58,635 76,185,482
Cost Management Inventory 28/06/2019 121387 Account alias issue 19060011 0 63,735 76,121,747
Cost Management Inventory 28/06/2019 121242 Account alias issue 19060011 0 64,326 76,057,421
Cost Management Inventory 28/06/2019 121268 Account alias issue 19060011 0 65,353 75,992,068
Cost Management Inventory 28/06/2019 121033 Account alias issue 19060011 0 68,529 75,923,539
Cost Management Inventory 28/06/2019 121229 Account alias issue 19060011 0 69,950 75,853,589
Cost Management Inventory 28/06/2019 121971 Account alias issue 19060011 0 76,740 75,776,849
Cost Management Inventory 28/06/2019 121269 Account alias issue 19060011 0 78,563 75,698,285
Cost Management Inventory 28/06/2019 121369 Account alias issue 19060011 0 82,203 75,616,082
Cost Management Inventory 28/06/2019 121034 Account alias issue 19060011 0 82,621 75,533,460
Cost Management Inventory 28/06/2019 121402 Account alias issue 19060011 0 84,546 75,448,915
Cost Management Inventory 28/06/2019 121379 Account alias issue 19060011 0 85,024 75,363,891
Cost Management Inventory 28/06/2019 121354 Account alias issue 19060011 0 85,329 75,278,562
Cost Management Inventory 28/06/2019 121247 Account alias issue 19060011 0 91,385 75,187,177
Cost Management Inventory 28/06/2019 121381 Account alias issue 19060011 0 92,117 75,095,061
Cost Management Inventory 28/06/2019 121063 Account alias issue 19060011 0 93,184 75,001,877
Cost Management Inventory 28/06/2019 121374 Account alias issue 19060011 0 96,194 74,905,683
Cost Management Inventory 28/06/2019 121394 Account alias issue 19060011 0 97,673 74,808,010
Cost Management Inventory 28/06/2019 121264 Account alias issue 19060011 0 98,020 74,709,990
Cost Management Inventory 28/06/2019 121378 Account alias issue 19060011 0 99,377 74,610,613
Cost Management Inventory 28/06/2019 121386 Account alias issue 19060011 0 100,338 74,510,275
Cost Management Inventory 28/06/2019 121152 Account alias issue 19060011 0 101,687 74,408,587
Cost Management Inventory 28/06/2019 121146 Account alias issue 19060011 0 103,951 74,304,636
Cost Management Inventory 28/06/2019 121036 Account alias issue 19060011 0 103,952 74,200,684
Cost Management Inventory 28/06/2019 121142 Account alias issue 19060011 0 103,953 74,096,730
Cost Management Inventory 28/06/2019 121144 Account alias issue 19060011 0 103,953 73,992,777
Cost Management Inventory 28/06/2019 121145 Account alias issue 19060011 0 103,953 73,888,823
Cost Management Inventory 28/06/2019 121147 Account alias issue 19060011 0 103,953 73,784,870
Cost Management Inventory 28/06/2019 121140 Account alias issue 19060011 0 103,953 73,680,917
Report Run On 10/09/2020 10:10 AM Page 467 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121141 Account alias issue 19060011 0 103,953 73,576,963
Cost Management Inventory 28/06/2019 121143 Account alias issue 19060011 0 103,953 73,473,010
Cost Management Inventory 28/06/2019 121157 Account alias issue 19060011 0 108,437 73,364,573
Cost Management Inventory 28/06/2019 121031 Account alias issue 19060011 0 109,390 73,255,183
Cost Management Inventory 28/06/2019 121405 Account alias issue 19060011 0 117,845 73,137,338
Cost Management Inventory 28/06/2019 121241 Account alias issue 19060011 0 122,368 73,014,969
Cost Management Inventory 28/06/2019 121350 Account alias issue 19060011 0 130,152 72,884,818
Cost Management Inventory 28/06/2019 121237 Account alias issue 19060011 0 131,767 72,753,051
Cost Management Inventory 28/06/2019 121162 Account alias issue 19060011 0 134,993 72,618,058
Cost Management Inventory 28/06/2019 121155 Account alias issue 19060011 0 136,763 72,481,295
Cost Management Inventory 28/06/2019 121400 Account alias issue 19060011 0 137,055 72,344,240
Cost Management Inventory 28/06/2019 121382 Account alias issue 19060011 0 139,254 72,204,986
Cost Management Inventory 28/06/2019 121240 Account alias issue 19060011 0 139,992 72,064,994
Cost Management Inventory 28/06/2019 121061 Account alias issue 19060011 0 140,594 71,924,400
Cost Management Inventory 28/06/2019 121251 Account alias issue 19060011 0 142,871 71,781,529
Cost Management Inventory 28/06/2019 121389 Account alias issue 19060011 0 143,718 71,637,811
Cost Management Inventory 28/06/2019 121250 Account alias issue 19060011 0 146,833 71,490,978
Cost Management Inventory 28/06/2019 121401 Account alias issue 19060011 0 147,914 71,343,064
Cost Management Inventory 28/06/2019 121372 Account alias issue 19060011 0 155,830 71,187,233
Cost Management Inventory 28/06/2019 121148 Account alias issue 19060011 0 161,770 71,025,463
Cost Management Inventory 28/06/2019 121368 Account alias issue 19060011 0 165,710 70,859,753
Cost Management Inventory 28/06/2019 121158 Account alias issue 19060011 0 165,975 70,693,778
Cost Management Inventory 28/06/2019 121231 Account alias issue 19060011 0 167,121 70,526,656
Cost Management Inventory 28/06/2019 121244 Account alias issue 19060011 0 168,352 70,358,304
Cost Management Inventory 28/06/2019 121262 Account alias issue 19060011 0 169,879 70,188,425
Cost Management Inventory 28/06/2019 121149 Account alias issue 19060011 0 170,512 70,017,914
Cost Management Inventory 28/06/2019 121253 Account alias issue 19060011 0 189,042 69,828,872
Cost Management Inventory 28/06/2019 121355 Account alias issue 19060011 0 192,276 69,636,596
Cost Management Inventory 28/06/2019 121161 Account alias issue 19060011 0 192,310 69,444,286
Cost Management Inventory 28/06/2019 121261 Account alias issue 19060011 0 192,477 69,251,809
Cost Management Inventory 28/06/2019 121348 Account alias issue 19060011 0 208,239 69,043,570
Cost Management Inventory 28/06/2019 121356 Account alias issue 19060011 0 208,432 68,835,137
Cost Management Inventory 28/06/2019 121353 Account alias issue 19060011 0 209,368 68,625,770
Cost Management Inventory 28/06/2019 121270 Account alias issue 19060011 0 211,539 68,414,230
Cost Management Inventory 28/06/2019 121236 Account alias issue 19060011 0 219,085 68,195,145
Report Run On 10/09/2020 10:10 AM Page 468 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 121361 Account alias issue 19060011 0 222,482 67,972,663
Cost Management Inventory 28/06/2019 121248 Account alias issue 19060011 0 230,305 67,742,358
Cost Management Inventory 28/06/2019 121373 Account alias issue 19060011 0 230,590 67,511,767
Cost Management Inventory 28/06/2019 121243 Account alias issue 19060011 0 238,476 67,273,292
Cost Management Inventory 28/06/2019 121359 Account alias issue 19060011 0 240,273 67,033,019
Cost Management Inventory 28/06/2019 121357 Account alias issue 19060011 0 250,682 66,782,337
Cost Management Inventory 28/06/2019 121154 Account alias issue 19060011 0 251,618 66,530,719
Cost Management Inventory 28/06/2019 121159 Account alias issue 19060011 0 262,794 66,267,925
Cost Management Inventory 28/06/2019 121360 Account alias issue 19060011 0 266,320 66,001,606
Cost Management Inventory 28/06/2019 121245 Account alias issue 19060011 0 274,785 65,726,820
Cost Management Inventory 28/06/2019 121160 Account alias issue 19060011 0 315,574 65,411,246
Cost Management Inventory 28/06/2019 121035 Account alias issue 19060011 0 372,870 65,038,376
Cost Management Inventory 28/06/2019 121029 Account alias issue 19060011 0 397,728 64,640,648
Cost Management Inventory 28/06/2019 121064 Account alias issue 19060011 0 409,442 64,231,206
Cost Management Inventory 28/06/2019 121139 Account alias issue 19060011 0 415,814 63,815,393
Cost Management Inventory 28/06/2019 121349 Account alias issue 19060011 0 434,342 63,381,051
Cost Management Inventory 28/06/2019 121156 Account alias issue 19060011 0 487,192 62,893,859
Cost Management Inventory 28/06/2019 121254 Account alias issue 19060011 0 494,286 62,399,573
Cost Management Inventory 28/06/2019 121252 Account alias issue 19060011 0 502,542 61,897,031
Cost Management Inventory 28/06/2019 121232 Account alias issue 19060011 0 508,422 61,388,608
Cost Management Inventory 28/06/2019 121033 Account alias issue 19060011 0 529,475 60,859,133
Cost Management Inventory 28/06/2019 121153 Account alias issue 19060011 0 567,635 60,291,499
Cost Management Inventory 28/06/2019 121034 Account alias issue 19060011 0 638,353 59,653,145
Cost Management Inventory 28/06/2019 121271 Account alias issue 19060011 0 728,689 58,924,456
Cost Management Inventory 28/06/2019 121036 Account alias issue 19060011 0 803,162 58,121,294
Cost Management Inventory 28/06/2019 121031 Account alias issue 19060011 0 845,172 57,276,122
Cost Management Inventory 28/06/2019 121062 Account alias issue 19060011 0 1,145,611 56,130,511
Cost Management Inventory 28/06/2019 121063 Account alias issue 19060011 0 2,839,123 53,291,388
Cost Management Inventory 28/06/2019 121061 Account alias issue 19060011 0 4,283,589 49,007,800
Cost Management Inventory 28/06/2019 120960 PO Receipt 19060011 815 0 49,008,615
Cost Management Inventory 28/06/2019 121008 PO Receipt 19060011 930 0 49,009,545
Cost Management Inventory 28/06/2019 121041 PO Receipt 19060011 930 0 49,010,475
Cost Management Inventory 28/06/2019 120947 PO Receipt 19060011 1,052 0 49,011,526
Cost Management Inventory 28/06/2019 120991 PO Receipt 19060011 1,400 0 49,012,926
Cost Management Inventory 28/06/2019 120996 PO Receipt 19060011 1,400 0 49,014,326
Report Run On 10/09/2020 10:10 AM Page 469 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/06/2019 120943 PO Receipt 19060011 1,519 0 49,015,845
Cost Management Inventory 28/06/2019 120934 PO Receipt 19060011 1,541 0 49,017,386
Cost Management Inventory 28/06/2019 121003 PO Receipt 19060011 1,770 0 49,019,156
Cost Management Inventory 28/06/2019 121014 PO Receipt 19060011 1,770 0 49,020,926
Cost Management Inventory 28/06/2019 121176 PO Receipt 19060011 1,950 0 49,022,876
Cost Management Inventory 28/06/2019 121052 PO Receipt 19060011 2,480 0 49,025,356
Cost Management Inventory 28/06/2019 121046 PO Receipt 19060011 2,480 0 49,027,836
Cost Management Inventory 28/06/2019 121169 PO Receipt 19060011 2,480 0 49,030,316
Cost Management Inventory 28/06/2019 120956 PO Receipt 19060011 2,615 0 49,032,931
Cost Management Inventory 28/06/2019 121181 PO Receipt 19060011 3,250 0 49,036,181
Cost Management Inventory 28/06/2019 121106 PO Receipt 19060011 3,250 0 49,039,431
Cost Management Inventory 28/06/2019 120930 PO Receipt 19060011 4,420 0 49,043,851
Cost Management Inventory 28/06/2019 120964 PO Receipt 19060011 5,426 0 49,049,277
Cost Management Inventory 28/06/2019 120986 PO Receipt 19060011 5,796 0 49,055,073
Cost Management Inventory 28/06/2019 121081 PO Receipt 19060011 5,850 0 49,060,923
Cost Management Inventory 28/06/2019 121086 PO Receipt 19060011 5,850 0 49,066,773
Cost Management Inventory 28/06/2019 121091 PO Receipt 19060011 9,750 0 49,076,523
Cost Management Inventory 28/06/2019 121069 PO Receipt 19060011 13,000 0 49,089,523
Cost Management Inventory 28/06/2019 121076 PO Receipt 19060011 19,500 0 49,109,023
Cost Management Inventory 28/06/2019 121096 PO Receipt 19060011 19,500 0 49,128,523
Cost Management Inventory 28/06/2019 121101 PO Receipt 19060011 20,750 0 49,149,273
Cost Management Inventory 28/06/2019 120973 PO Receipt 19060011 28,581 0 49,177,854
Cost Management Inventory 28/06/2019 121967 PO Receipt 19060011 76,740 0 49,254,594
Cost Management Inventory 28/06/2019 145492 Account alias issue 19060016 0 76,740 49,177,854
Cost Management Inventory 28/06/2019 145354 Account alias receipt 19060016 76,740 0 49,254,594
Cost Management Inventory 29/06/2019 124205 Account alias issue 19060011 0 21 49,254,573
Cost Management Inventory 29/06/2019 124190 Account alias issue 19060011 0 43 49,254,530
Cost Management Inventory 29/06/2019 124222 Account alias issue 19060011 0 45 49,254,485
Cost Management Inventory 29/06/2019 124168 Account alias issue 19060011 0 45 49,254,440
Cost Management Inventory 29/06/2019 124181 Account alias issue 19060011 0 48 49,254,393
Cost Management Inventory 29/06/2019 124182 Account alias issue 19060011 0 52 49,254,341
Cost Management Inventory 29/06/2019 124170 Account alias issue 19060011 0 58 49,254,283
Cost Management Inventory 29/06/2019 124044 Account alias issue 19060011 0 62 49,254,221
Cost Management Inventory 29/06/2019 124167 Account alias issue 19060011 0 62 49,254,159
Cost Management Inventory 29/06/2019 124211 Account alias issue 19060011 0 78 49,254,081
Report Run On 10/09/2020 10:10 AM Page 470 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/06/2019 124196 Account alias issue 19060011 0 116 49,253,965
Cost Management Inventory 29/06/2019 124206 Account alias issue 19060011 0 128 49,253,837
Cost Management Inventory 29/06/2019 124044 Account alias issue 19060011 0 166 49,253,671
Cost Management Inventory 29/06/2019 124221 Account alias issue 19060011 0 233 49,253,438
Cost Management Inventory 29/06/2019 124169 Account alias issue 19060011 0 280 49,253,158
Cost Management Inventory 29/06/2019 124185 Account alias issue 19060011 0 333 49,252,825
Cost Management Inventory 29/06/2019 124191 Account alias issue 19060011 0 333 49,252,492
Cost Management Inventory 29/06/2019 123966 Return to Vendor 19060011 0 408 49,252,084
Cost Management Inventory 29/06/2019 124179 Account alias issue 19060011 0 416 49,251,667
Cost Management Inventory 29/06/2019 124180 Account alias issue 19060011 0 557 49,251,111
Cost Management Inventory 29/06/2019 124166 Account alias issue 19060011 0 559 49,250,552
Cost Management Inventory 29/06/2019 124210 Account alias issue 19060011 0 559 49,249,994
Cost Management Inventory 29/06/2019 124056 Move Order Issue 19060011 0 680 49,249,314
Cost Management Inventory 29/06/2019 124023 Account alias issue 19060011 0 732 49,248,581
Cost Management Inventory 29/06/2019 123942 Move Order Issue 19060011 0 789 49,247,793
Cost Management Inventory 29/06/2019 124241 Account alias issue 19060011 0 950 49,246,843
Cost Management Inventory 29/06/2019 124195 Account alias issue 19060011 0 1,117 49,245,726
Cost Management Inventory 29/06/2019 124155 Move Order Issue 19060011 0 1,319 49,244,407
Cost Management Inventory 29/06/2019 124204 Account alias issue 19060011 0 1,387 49,243,020
Cost Management Inventory 29/06/2019 124022 Account alias issue 19060011 0 1,621 49,241,399
Cost Management Inventory 29/06/2019 124178 Account alias issue 19060011 0 1,676 49,239,723
Cost Management Inventory 29/06/2019 124042 Account alias issue 19060011 0 1,801 49,237,922
Cost Management Inventory 29/06/2019 124020 Account alias issue 19060011 0 2,719 49,235,203
Cost Management Inventory 29/06/2019 124203 Account alias issue 19060011 0 2,793 49,232,410
Cost Management Inventory 29/06/2019 124270 Account alias issue 19060011 0 3,340 49,229,070
Cost Management Inventory 29/06/2019 124150 Move Order Issue 19060011 0 4,152 49,224,918
Cost Management Inventory 29/06/2019 124046 Account alias issue 19060011 0 4,622 49,220,297
Cost Management Inventory 29/06/2019 124298 Move Order Issue 19060011 0 4,783 49,215,513
Cost Management Inventory 29/06/2019 124271 Account alias issue 19060011 0 4,790 49,210,723
Cost Management Inventory 29/06/2019 124045 Account alias issue 19060011 0 4,828 49,205,895
Cost Management Inventory 29/06/2019 124042 Account alias issue 19060011 0 4,829 49,201,066
Cost Management Inventory 29/06/2019 124267 Account alias issue 19060011 0 5,500 49,195,566
Cost Management Inventory 29/06/2019 124268 Account alias issue 19060011 0 5,520 49,190,046
Cost Management Inventory 29/06/2019 124021 Account alias issue 19060011 0 5,680 49,184,366
Cost Management Inventory 29/06/2019 124019 Account alias issue 19060011 0 5,991 49,178,375
Report Run On 10/09/2020 10:10 AM Page 471 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/06/2019 124239 Account alias issue 19060011 0 6,380 49,171,995
Cost Management Inventory 29/06/2019 124101 Move Order Issue 19060011 0 6,504 49,165,491
Cost Management Inventory 29/06/2019 124243 Account alias issue 19060011 0 6,600 49,158,891
Cost Management Inventory 29/06/2019 124244 Account alias issue 19060011 0 6,600 49,152,291
Cost Management Inventory 29/06/2019 124245 Account alias issue 19060011 0 6,600 49,145,691
Cost Management Inventory 29/06/2019 124242 Account alias issue 19060011 0 6,600 49,139,091
Cost Management Inventory 29/06/2019 124273 Account alias issue 19060011 0 6,670 49,132,421
Cost Management Inventory 29/06/2019 124153 Move Order Issue 19060011 0 6,936 49,125,485
Cost Management Inventory 29/06/2019 124266 Account alias issue 19060011 0 7,500 49,117,985
Cost Management Inventory 29/06/2019 123951 Account alias issue 19060011 0 7,800 49,110,185
Cost Management Inventory 29/06/2019 124158 Move Order Issue 19060011 0 7,968 49,102,217
Cost Management Inventory 29/06/2019 124083 Move Order Issue 19060011 0 8,800 49,093,417
Cost Management Inventory 29/06/2019 124018 Account alias issue 19060011 0 10,458 49,082,960
Cost Management Inventory 29/06/2019 123948 Account alias issue 19060011 0 10,969 49,071,991
Cost Management Inventory 29/06/2019 123974 Account alias issue 19060011 0 11,437 49,060,554
Cost Management Inventory 29/06/2019 124238 Account alias issue 19060011 0 11,460 49,049,094
Cost Management Inventory 29/06/2019 124247 Account alias issue 19060011 0 11,620 49,037,474
Cost Management Inventory 29/06/2019 124046 Account alias issue 19060011 0 12,392 49,025,082
Cost Management Inventory 29/06/2019 124045 Account alias issue 19060011 0 12,945 49,012,137
Cost Management Inventory 29/06/2019 124218 Move Order Issue 19060011 0 13,110 48,999,027
Cost Management Inventory 29/06/2019 124237 Account alias issue 19060011 0 13,410 48,985,617
Cost Management Inventory 29/06/2019 124003 Account alias issue 19060011 0 15,671 48,969,947
Cost Management Inventory 29/06/2019 124272 Account alias issue 19060011 0 17,020 48,952,927
Cost Management Inventory 29/06/2019 124086 Move Order Issue 19060011 0 17,050 48,935,877
Cost Management Inventory 29/06/2019 124008 Account alias issue 19060011 0 22,158 48,913,719
Cost Management Inventory 29/06/2019 123947 Account alias issue 19060011 0 22,669 48,891,050
Cost Management Inventory 29/06/2019 124069 Return to Vendor 19060011 0 25,000 48,866,050
Cost Management Inventory 29/06/2019 124269 Account alias issue 19060011 0 25,390 48,840,660
Cost Management Inventory 29/06/2019 124000 Account alias issue 19060011 0 25,569 48,815,091
Cost Management Inventory 29/06/2019 123926 Account alias issue 19060011 0 29,611 48,785,480
Cost Management Inventory 29/06/2019 124264 Account alias issue 19060011 0 29,700 48,755,780
Cost Management Inventory 29/06/2019 124262 Account alias issue 19060011 0 30,000 48,725,780
Cost Management Inventory 29/06/2019 124263 Account alias issue 19060011 0 30,000 48,695,780
Cost Management Inventory 29/06/2019 123985 Account alias issue 19060011 0 30,351 48,665,429
Cost Management Inventory 29/06/2019 124023 Account alias issue 19060011 0 35,953 48,629,475
Report Run On 10/09/2020 10:10 AM Page 472 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/06/2019 123998 Account alias issue 19060011 0 36,126 48,593,349
Cost Management Inventory 29/06/2019 124265 Account alias issue 19060011 0 38,300 48,555,049
Cost Management Inventory 29/06/2019 124041 Account alias issue 19060011 0 38,623 48,516,426
Cost Management Inventory 29/06/2019 124148 Move Order Issue 19060011 0 40,000 48,476,426
Cost Management Inventory 29/06/2019 123969 Account alias issue 19060011 0 45,138 48,431,288
Cost Management Inventory 29/06/2019 123986 Account alias issue 19060011 0 50,586 48,380,703
Cost Management Inventory 29/06/2019 123996 Account alias issue 19060011 0 50,765 48,329,938
Cost Management Inventory 29/06/2019 124246 Account alias issue 19060011 0 52,150 48,277,788
Cost Management Inventory 29/06/2019 123999 Account alias issue 19060011 0 53,110 48,224,677
Cost Management Inventory 29/06/2019 123997 Account alias issue 19060011 0 54,651 48,170,026
Cost Management Inventory 29/06/2019 124002 Account alias issue 19060011 0 66,904 48,103,122
Cost Management Inventory 29/06/2019 123977 Account alias issue 19060011 0 70,453 48,032,670
Cost Management Inventory 29/06/2019 124240 Account alias issue 19060011 0 73,570 47,959,100
Cost Management Inventory 29/06/2019 124022 Account alias issue 19060011 0 79,611 47,879,489
Cost Management Inventory 29/06/2019 124049 Account alias issue 19060011 0 84,000 47,795,489
Cost Management Inventory 29/06/2019 124043 Account alias issue 19060011 0 88,239 47,707,251
Cost Management Inventory 29/06/2019 124041 Account alias issue 19060011 0 103,559 47,603,692
Cost Management Inventory 29/06/2019 124001 Account alias issue 19060011 0 110,520 47,493,171
Cost Management Inventory 29/06/2019 124020 Account alias issue 19060011 0 133,545 47,359,626
Cost Management Inventory 29/06/2019 123974 Account alias issue 19060011 0 188,880 47,170,746
Cost Management Inventory 29/06/2019 123980 Account alias issue 19060011 0 214,380 46,956,366
Cost Management Inventory 29/06/2019 124043 Account alias issue 19060011 0 236,593 46,719,773
Cost Management Inventory 29/06/2019 124003 Account alias issue 19060011 0 274,080 46,445,693
Cost Management Inventory 29/06/2019 124021 Account alias issue 19060011 0 278,947 46,166,747
Cost Management Inventory 29/06/2019 124019 Account alias issue 19060011 0 294,244 45,872,503
Cost Management Inventory 29/06/2019 124000 Account alias issue 19060011 0 447,207 45,425,296
Cost Management Inventory 29/06/2019 124018 Account alias issue 19060011 0 513,617 44,911,679
Cost Management Inventory 29/06/2019 123998 Account alias issue 19060011 0 631,846 44,279,833
Cost Management Inventory 29/06/2019 123969 Account alias issue 19060011 0 745,446 43,534,387
Cost Management Inventory 29/06/2019 123985 Account alias issue 19060011 0 750,600 42,783,787
Cost Management Inventory 29/06/2019 123996 Account alias issue 19060011 0 887,882 41,895,905
Cost Management Inventory 29/06/2019 123999 Account alias issue 19060011 0 928,903 40,967,002
Cost Management Inventory 29/06/2019 123997 Account alias issue 19060011 0 955,854 40,011,148
Cost Management Inventory 29/06/2019 123926 Account alias issue 19060011 0 1,045,824 38,965,324
Cost Management Inventory 29/06/2019 124008 Account alias issue 19060011 0 1,088,262 37,877,062
Report Run On 10/09/2020 10:10 AM Page 473 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/06/2019 124002 Account alias issue 19060011 0 1,170,150 36,706,911
Cost Management Inventory 29/06/2019 123986 Account alias issue 19060011 0 1,251,000 35,455,911
Cost Management Inventory 29/06/2019 123977 Account alias issue 19060011 0 1,805,464 33,650,448
Cost Management Inventory 29/06/2019 124001 Account alias issue 19060011 0 1,933,006 31,717,441
Cost Management Inventory 29/06/2019 123980 Account alias issue 19060011 0 4,951,004 26,766,438
Cost Management Inventory 29/06/2019 123961 PO Receipt 19060011 408 0 26,766,846
Cost Management Inventory 29/06/2019 124031 PO Receipt 19060011 680 0 26,767,526
Cost Management Inventory 29/06/2019 123935 PO Receipt 19060011 789 0 26,768,314
Cost Management Inventory 29/06/2019 124113 PO Receipt 19060011 1,319 0 26,769,634
Cost Management Inventory 29/06/2019 124121 PO Receipt 19060011 4,152 0 26,773,786
Cost Management Inventory 29/06/2019 124282 PO Receipt 19060011 4,783 0 26,778,569
Cost Management Inventory 29/06/2019 124094 PO Receipt 19060011 6,504 0 26,785,073
Cost Management Inventory 29/06/2019 124117 PO Receipt 19060011 6,936 0 26,792,009
Cost Management Inventory 29/06/2019 124109 PO Receipt 19060011 7,968 0 26,799,977
Cost Management Inventory 29/06/2019 124129 PO Receipt 19060011 13,110 0 26,813,087
Cost Management Inventory 29/06/2019 124078 PO Receipt 19060011 23,500 0 26,836,587
Cost Management Inventory 29/06/2019 124065 PO Receipt 19060011 25,000 0 26,861,587
Cost Management Inventory 29/06/2019 124291 PO Receipt 19060011 25,850 0 26,887,437
Cost Management Inventory 29/06/2019 124125 PO Receipt 19060011 40,000 0 26,927,437
Cost Management Inventory 29/06/2019 124930 PO Receipt 19060011 2,094,000 0 29,021,437
Cost Management Inventory 29/06/2019 124941 PO Receipt 19060011 2,424,000 0 31,445,437
Cost Management Inventory 29/06/2019 147393 Account alias issue 19060017 0 37,952 31,407,485
Cost Management Inventory 29/06/2019 147396 Account alias issue 19060017 0 42,000 31,365,485
Cost Management Inventory 29/06/2019 147395 Account alias issue 19060017 0 63,140 31,302,345
Cost Management Inventory 29/06/2019 147397 Account alias issue 19060017 0 69,250 31,233,095
Cost Management Inventory 29/06/2019 147398 Account alias issue 19060017 0 69,250 31,163,845
Cost Management Inventory 29/06/2019 147435 Account alias issue 19060017 0 95,000 31,068,845
Cost Management Inventory 29/06/2019 147384 Account alias issue 19060017 0 102,178 30,966,667
Cost Management Inventory 29/06/2019 147394 Account alias issue 19060017 0 136,800 30,829,867
Cost Management Inventory 29/06/2019 147439 Account alias issue 19060017 0 256,000 30,573,867
Cost Management Inventory 29/06/2019 147346 PO Receipt 19060017 102,178 0 30,676,045
Cost Management Inventory 29/06/2019 254868 Return to Vendor 19060028 0 40,000 30,636,045
Cost Management Inventory 29/06/2019 253953 Medicine Return From HMIS to EBS 19060028 40,000 0 30,676,045
Manual Adjustment 30/06/2019 19060157 A/O ADJUSTMENT 0 1,029,971 29,646,074
Manual Adjustment 30/06/2019 19060163 A/O ADJUSTMENT 5,962 0 29,652,036
Report Run On 10/09/2020 10:10 AM Page 474 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Manual Adjustment 30/06/2019 19060165 A/O ADJUSTMENT 5,962 0 29,657,998
Manual Adjustment 30/06/2019 19060150 INVENTORY 0 3,571,335 26,086,664
Manual Adjustment 30/06/2019 19060150 INVENTORY 0 4,484,765 21,601,899
Manual Adjustment 30/06/2019 19060164 A/O ADJUSTMENT 0 5,962 21,595,937
Cost Management Inventory 01/07/2019 124949 PO Receipt 19870001 11,400 0 21,607,337
Cost Management Inventory 01/07/2019 124954 PO Receipt 19870001 11,400 0 21,618,737
Cost Management Inventory 01/07/2019 125955 PO Receipt 19870001 13,260 0 21,631,997
Cost Management Inventory 02/07/2019 126213 Move Order Issue 19870001 0 110 21,631,886
Cost Management Inventory 02/07/2019 126228 Move Order Issue 19870001 0 3,375 21,628,511
Cost Management Inventory 02/07/2019 126161 Move Order Issue 19870001 0 10,789 21,617,722
Cost Management Inventory 02/07/2019 126153 Account alias issue 19870001 0 2,094,000 19,523,722
Cost Management Inventory 02/07/2019 126150 Account alias issue 19870001 0 2,424,000 17,099,722
Cost Management Inventory 02/07/2019 125979 PO Receipt 19870001 110 0 17,099,832
Cost Management Inventory 02/07/2019 125998 PO Receipt 19870001 549 0 17,100,381
Cost Management Inventory 02/07/2019 126330 PO Receipt 19870001 650 0 17,101,031
Cost Management Inventory 02/07/2019 126028 PO Receipt 19870001 1,302 0 17,102,333
Cost Management Inventory 02/07/2019 126274 PO Receipt 19870001 1,750 0 17,104,083
Cost Management Inventory 02/07/2019 126256 PO Receipt 19870001 2,000 0 17,106,083
Cost Management Inventory 02/07/2019 126299 PO Receipt 19870001 2,125 0 17,108,208
Cost Management Inventory 02/07/2019 126294 PO Receipt 19870001 2,400 0 17,110,608
Cost Management Inventory 02/07/2019 126303 PO Receipt 19870001 2,600 0 17,113,208
Cost Management Inventory 02/07/2019 126279 PO Receipt 19870001 2,750 0 17,115,958
Cost Management Inventory 02/07/2019 126284 PO Receipt 19870001 3,360 0 17,119,318
Cost Management Inventory 02/07/2019 125989 PO Receipt 19870001 3,375 0 17,122,693
Cost Management Inventory 02/07/2019 126037 PO Receipt 19870001 3,400 0 17,126,093
Cost Management Inventory 02/07/2019 126019 PO Receipt 19870001 3,485 0 17,129,578
Cost Management Inventory 02/07/2019 126335 PO Receipt 19870001 5,850 0 17,135,428
Cost Management Inventory 02/07/2019 126024 PO Receipt 19870001 7,100 0 17,142,528
Cost Management Inventory 02/07/2019 126032 PO Receipt 19870001 7,125 0 17,149,653
Cost Management Inventory 02/07/2019 126289 PO Receipt 19870001 8,160 0 17,157,813
Cost Management Inventory 02/07/2019 126265 PO Receipt 19870001 9,750 0 17,167,563
Cost Management Inventory 02/07/2019 126247 PO Receipt 19870001 10,000 0 17,177,563
Cost Management Inventory 02/07/2019 126088 PO Receipt 19870001 10,789 0 17,188,352
Cost Management Inventory 02/07/2019 126221 PO Receipt 19870001 18,000 0 17,206,352
Cost Management Inventory 02/07/2019 126010 PO Receipt 19870001 22,500 0 17,228,852
Report Run On 10/09/2020 10:10 AM Page 475 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/07/2019 126312 PO Receipt 19870001 24,500 0 17,253,352
Cost Management Inventory 02/07/2019 126321 PO Receipt 19870001 54,000 0 17,307,352
Cost Management Inventory 02/07/2019 126236 PO Receipt 19870001 104,500 0 17,411,852
Cost Management Inventory 02/07/2019 126199 Account alias receipt 19870001 2,094,000 0 19,505,852
Cost Management Inventory 02/07/2019 126198 Account alias receipt 19870001 2,424,000 0 21,929,852
Cost Management Inventory 03/07/2019 126531 Move Order Issue 19870001 0 723 21,929,128
Cost Management Inventory 03/07/2019 126525 Move Order Issue 19870001 0 2,469 21,926,659
Cost Management Inventory 03/07/2019 126514 Move Order Issue 19870001 0 3,343 21,923,316
Cost Management Inventory 03/07/2019 126537 Move Order Issue 19870001 0 19,257 21,904,059
Cost Management Inventory 03/07/2019 126523 Move Order Issue 19870001 0 30,367 21,873,692
Cost Management Inventory 03/07/2019 126483 PO Receipt 19870001 723 0 21,874,415
Cost Management Inventory 03/07/2019 126434 PO Receipt 19870001 1,600 0 21,876,015
Cost Management Inventory 03/07/2019 126444 PO Receipt 19870001 2,240 0 21,878,255
Cost Management Inventory 03/07/2019 126479 PO Receipt 19870001 2,469 0 21,880,725
Cost Management Inventory 03/07/2019 126345 PO Receipt 19870001 3,343 0 21,884,068
Cost Management Inventory 03/07/2019 126458 PO Receipt 19870001 3,600 0 21,887,668
Cost Management Inventory 03/07/2019 126439 PO Receipt 19870001 6,450 0 21,894,118
Cost Management Inventory 03/07/2019 126449 PO Receipt 19870001 9,058 0 21,903,176
Cost Management Inventory 03/07/2019 126506 PO Receipt 19870001 10,000 0 21,913,176
Cost Management Inventory 03/07/2019 126407 PO Receipt 19870001 15,000 0 21,928,176
Cost Management Inventory 03/07/2019 126412 PO Receipt 19870001 17,750 0 21,945,926
Cost Management Inventory 03/07/2019 126475 PO Receipt 19870001 19,257 0 21,965,183
Cost Management Inventory 03/07/2019 126487 PO Receipt 19870001 30,367 0 21,995,550
Cost Management Inventory 03/07/2019 126498 PO Receipt 19870001 30,527 0 22,026,077
Cost Management Inventory 03/07/2019 126469 PO Receipt 19870001 40,000 0 22,066,077
Cost Management Inventory 03/07/2019 126421 PO Receipt 19870001 45,000 0 22,111,077
Cost Management Inventory 04/07/2019 129512 Account alias issue 19870001 0 23 22,111,054
Cost Management Inventory 04/07/2019 129399 Account alias issue 19870001 0 24 22,111,030
Cost Management Inventory 04/07/2019 129667 Account alias issue 19870001 0 31 22,110,999
Cost Management Inventory 04/07/2019 129445 Account alias issue 19870001 0 39 22,110,960
Cost Management Inventory 04/07/2019 129398 Account alias issue 19870001 0 41 22,110,918
Cost Management Inventory 04/07/2019 129447 Account alias issue 19870001 0 43 22,110,876
Cost Management Inventory 04/07/2019 129461 Account alias issue 19870001 0 45 22,110,831
Cost Management Inventory 04/07/2019 129752 Account alias issue 19870001 0 45 22,110,786
Cost Management Inventory 04/07/2019 129446 Account alias issue 19870001 0 46 22,110,740
Report Run On 10/09/2020 10:10 AM Page 476 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129455 Account alias issue 19870001 0 47 22,110,694
Cost Management Inventory 04/07/2019 129711 Account alias issue 19870001 0 50 22,110,644
Cost Management Inventory 04/07/2019 129487 Account alias issue 19870001 0 51 22,110,593
Cost Management Inventory 04/07/2019 129454 Account alias issue 19870001 0 58 22,110,535
Cost Management Inventory 04/07/2019 129453 Account alias issue 19870001 0 62 22,110,473
Cost Management Inventory 04/07/2019 129511 Account alias issue 19870001 0 69 22,110,404
Cost Management Inventory 04/07/2019 129513 Account alias issue 19870001 0 69 22,110,335
Cost Management Inventory 04/07/2019 129514 Account alias issue 19870001 0 69 22,110,266
Cost Management Inventory 04/07/2019 129714 Account alias issue 19870001 0 80 22,110,186
Cost Management Inventory 04/07/2019 129355 Account alias issue 19870001 0 85 22,110,101
Cost Management Inventory 04/07/2019 129361 Account alias issue 19870001 0 85 22,110,015
Cost Management Inventory 04/07/2019 129696 Account alias issue 19870001 0 85 22,109,930
Cost Management Inventory 04/07/2019 129729 Account alias issue 19870001 0 85 22,109,844
Cost Management Inventory 04/07/2019 129763 Account alias issue 19870001 0 85 22,109,759
Cost Management Inventory 04/07/2019 129385 Account alias issue 19870001 0 85 22,109,673
Cost Management Inventory 04/07/2019 129744 Account alias issue 19870001 0 90 22,109,583
Cost Management Inventory 04/07/2019 129764 Account alias issue 19870001 0 90 22,109,493
Cost Management Inventory 04/07/2019 129400 Account alias issue 19870001 0 90 22,109,403
Cost Management Inventory 04/07/2019 129697 Account alias issue 19870001 0 96 22,109,307
Cost Management Inventory 04/07/2019 129666 Account alias issue 19870001 0 97 22,109,210
Cost Management Inventory 04/07/2019 129762 Account alias issue 19870001 0 97 22,109,114
Cost Management Inventory 04/07/2019 129874 Account alias issue 19870001 0 100 22,109,014
Cost Management Inventory 04/07/2019 129427 Account alias issue 19870001 0 105 22,108,909
Cost Management Inventory 04/07/2019 129670 Account alias issue 19870001 0 119 22,108,790
Cost Management Inventory 04/07/2019 129743 Account alias issue 19870001 0 119 22,108,671
Cost Management Inventory 04/07/2019 129786 Account alias issue 19870001 0 150 22,108,521
Cost Management Inventory 04/07/2019 129875 Account alias issue 19870001 0 150 22,108,371
Cost Management Inventory 04/07/2019 129761 Account alias issue 19870001 0 159 22,108,212
Cost Management Inventory 04/07/2019 129872 Account alias issue 19870001 0 165 22,108,047
Cost Management Inventory 04/07/2019 129742 Account alias issue 19870001 0 185 22,107,863
Cost Management Inventory 04/07/2019 129713 Account alias issue 19870001 0 200 22,107,663
Cost Management Inventory 04/07/2019 129346 Account alias issue 19870001 0 220 22,107,443
Cost Management Inventory 04/07/2019 129777 Account alias issue 19870001 0 230 22,107,213
Cost Management Inventory 04/07/2019 129745 Account alias issue 19870001 0 280 22,106,933
Cost Management Inventory 04/07/2019 129661 Account alias issue 19870001 0 280 22,106,653
Report Run On 10/09/2020 10:10 AM Page 477 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129873 Account alias issue 19870001 0 295 22,106,358
Cost Management Inventory 04/07/2019 129741 Account alias issue 19870001 0 298 22,106,059
Cost Management Inventory 04/07/2019 129448 Account alias issue 19870001 0 333 22,105,726
Cost Management Inventory 04/07/2019 129397 Account alias issue 19870001 0 334 22,105,392
Cost Management Inventory 04/07/2019 129473 Account alias issue 19870001 0 358 22,105,035
Cost Management Inventory 04/07/2019 129712 Account alias issue 19870001 0 400 22,104,635
Cost Management Inventory 04/07/2019 129403 Account alias issue 19870001 0 446 22,104,188
Cost Management Inventory 04/07/2019 129785 Account alias issue 19870001 0 446 22,103,742
Cost Management Inventory 04/07/2019 129695 Account alias issue 19870001 0 447 22,103,295
Cost Management Inventory 04/07/2019 129424 Account alias issue 19870001 0 450 22,102,845
Cost Management Inventory 04/07/2019 129654 Account alias issue 19870001 0 450 22,102,395
Cost Management Inventory 04/07/2019 129626 Account alias issue 19870001 0 500 22,101,895
Cost Management Inventory 04/07/2019 129629 Account alias issue 19870001 0 500 22,101,395
Cost Management Inventory 04/07/2019 129765 Account alias issue 19870001 0 510 22,100,885
Cost Management Inventory 04/07/2019 129342 Move Order Issue 19870001 0 549 22,100,336
Cost Management Inventory 04/07/2019 129396 Account alias issue 19870001 0 559 22,099,777
Cost Management Inventory 04/07/2019 129444 Account alias issue 19870001 0 559 22,099,219
Cost Management Inventory 04/07/2019 129460 Account alias issue 19870001 0 559 22,098,660
Cost Management Inventory 04/07/2019 129628 Account alias issue 19870001 0 560 22,098,100
Cost Management Inventory 04/07/2019 129835 Account alias issue 19870001 0 600 22,097,500
Cost Management Inventory 04/07/2019 129350 Account alias issue 19870001 0 660 22,096,840
Cost Management Inventory 04/07/2019 129865 Account alias issue 19870001 0 660 22,096,180
Cost Management Inventory 04/07/2019 129351 Account alias issue 19870001 0 660 22,095,520
Cost Management Inventory 04/07/2019 129774 Account alias issue 19870001 0 660 22,094,860
Cost Management Inventory 04/07/2019 129887 Account alias issue 19870001 0 660 22,094,200
Cost Management Inventory 04/07/2019 129746 Account alias issue 19870001 0 666 22,093,534
Cost Management Inventory 04/07/2019 129631 Account alias issue 19870001 0 670 22,092,864
Cost Management Inventory 04/07/2019 129624 Account alias issue 19870001 0 680 22,092,184
Cost Management Inventory 04/07/2019 129488 Account alias issue 19870001 0 698 22,091,486
Cost Management Inventory 04/07/2019 129627 Account alias issue 19870001 0 700 22,090,786
Cost Management Inventory 04/07/2019 129781 Account alias issue 19870001 0 750 22,090,036
Cost Management Inventory 04/07/2019 129804 Account alias issue 19870001 0 750 22,089,286
Cost Management Inventory 04/07/2019 129806 Account alias issue 19870001 0 900 22,088,386
Cost Management Inventory 04/07/2019 129800 Account alias issue 19870001 0 975 22,087,411
Cost Management Inventory 04/07/2019 129702 Account alias issue 19870001 0 1,104 22,086,307
Report Run On 10/09/2020 10:10 AM Page 478 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129751 Account alias issue 19870001 0 1,117 22,085,190
Cost Management Inventory 04/07/2019 129694 Account alias issue 19870001 0 1,117 22,084,073
Cost Management Inventory 04/07/2019 129647 Account alias issue 19870001 0 1,125 22,082,948
Cost Management Inventory 04/07/2019 129650 Account alias issue 19870001 0 1,125 22,081,823
Cost Management Inventory 04/07/2019 129655 Account alias issue 19870001 0 1,125 22,080,698
Cost Management Inventory 04/07/2019 129656 Account alias issue 19870001 0 1,125 22,079,573
Cost Management Inventory 04/07/2019 129651 Account alias issue 19870001 0 1,125 22,078,448
Cost Management Inventory 04/07/2019 129649 Account alias issue 19870001 0 1,200 22,077,248
Cost Management Inventory 04/07/2019 129358 Account alias issue 19870001 0 1,350 22,075,898
Cost Management Inventory 04/07/2019 129653 Account alias issue 19870001 0 1,350 22,074,548
Cost Management Inventory 04/07/2019 129710 Account alias issue 19870001 0 1,357 22,073,191
Cost Management Inventory 04/07/2019 129630 Account alias issue 19870001 0 1,450 22,071,741
Cost Management Inventory 04/07/2019 129652 Account alias issue 19870001 0 1,450 22,070,291
Cost Management Inventory 04/07/2019 129833 Account alias issue 19870001 0 1,500 22,068,791
Cost Management Inventory 04/07/2019 129851 Account alias issue 19870001 0 1,500 22,067,291
Cost Management Inventory 04/07/2019 129852 Account alias issue 19870001 0 1,500 22,065,791
Cost Management Inventory 04/07/2019 129437 Account alias issue 19870001 0 1,676 22,064,115
Cost Management Inventory 04/07/2019 129740 Account alias issue 19870001 0 1,676 22,062,440
Cost Management Inventory 04/07/2019 129760 Account alias issue 19870001 0 1,676 22,060,764
Cost Management Inventory 04/07/2019 129801 Account alias issue 19870001 0 1,780 22,058,984
Cost Management Inventory 04/07/2019 129853 Account alias issue 19870001 0 1,850 22,057,134
Cost Management Inventory 04/07/2019 129857 Account alias issue 19870001 0 1,850 22,055,284
Cost Management Inventory 04/07/2019 129828 Account alias issue 19870001 0 1,900 22,053,384
Cost Management Inventory 04/07/2019 129829 Account alias issue 19870001 0 1,900 22,051,484
Cost Management Inventory 04/07/2019 129805 Account alias issue 19870001 0 1,950 22,049,534
Cost Management Inventory 04/07/2019 129802 Account alias issue 19870001 0 1,980 22,047,554
Cost Management Inventory 04/07/2019 129372 Account alias issue 19870001 0 1,991 22,045,563
Cost Management Inventory 04/07/2019 129720 Account alias issue 19870001 0 1,991 22,043,572
Cost Management Inventory 04/07/2019 129768 Account alias issue 19870001 0 1,992 22,041,580
Cost Management Inventory 04/07/2019 129701 Account alias issue 19870001 0 1,992 22,039,589
Cost Management Inventory 04/07/2019 129657 Account alias issue 19870001 0 2,000 22,037,589
Cost Management Inventory 04/07/2019 129648 Account alias issue 19870001 0 2,150 22,035,439
Cost Management Inventory 04/07/2019 129836 Account alias issue 19870001 0 2,200 22,033,239
Cost Management Inventory 04/07/2019 129773 Account alias issue 19870001 0 2,208 22,031,031
Cost Management Inventory 04/07/2019 129856 Account alias issue 19870001 0 2,500 22,028,531
Report Run On 10/09/2020 10:10 AM Page 479 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129366 Account alias issue 19870001 0 2,775 22,025,756
Cost Management Inventory 04/07/2019 129827 Account alias issue 19870001 0 2,800 22,022,956
Cost Management Inventory 04/07/2019 129430 Account alias issue 19870001 0 2,925 22,020,031
Cost Management Inventory 04/07/2019 129471 Move Order Issue 19870001 0 3,400 22,016,631
Cost Management Inventory 04/07/2019 129470 Move Order Issue 19870001 0 3,485 22,013,146
Cost Management Inventory 04/07/2019 128346 Move Order Issue 19870001 0 3,978 22,009,168
Cost Management Inventory 04/07/2019 129434 Account alias issue 19870001 0 3,993 22,005,175
Cost Management Inventory 04/07/2019 129807 Account alias issue 19870001 0 4,000 22,001,175
Cost Management Inventory 04/07/2019 129377 Account alias issue 19870001 0 4,010 21,997,165
Cost Management Inventory 04/07/2019 129482 Account alias issue 19870001 0 4,010 21,993,155
Cost Management Inventory 04/07/2019 129483 Account alias issue 19870001 0 4,010 21,989,145
Cost Management Inventory 04/07/2019 129832 Account alias issue 19870001 0 4,250 21,984,895
Cost Management Inventory 04/07/2019 129478 Account alias issue 19870001 0 4,500 21,980,395
Cost Management Inventory 04/07/2019 129858 Account alias issue 19870001 0 4,980 21,975,415
Cost Management Inventory 04/07/2019 129834 Account alias issue 19870001 0 5,250 21,970,165
Cost Management Inventory 04/07/2019 129681 Account alias issue 19870001 0 6,000 21,964,165
Cost Management Inventory 04/07/2019 129831 Account alias issue 19870001 0 6,000 21,958,165
Cost Management Inventory 04/07/2019 129632 Account alias issue 19870001 0 6,500 21,951,665
Cost Management Inventory 04/07/2019 129658 Account alias issue 19870001 0 6,500 21,945,165
Cost Management Inventory 04/07/2019 129411 Account alias issue 19870001 0 6,500 21,938,665
Cost Management Inventory 04/07/2019 129625 Account alias issue 19870001 0 7,200 21,931,465
Cost Management Inventory 04/07/2019 129859 Account alias issue 19870001 0 7,470 21,923,995
Cost Management Inventory 04/07/2019 129803 Account alias issue 19870001 0 8,000 21,915,995
Cost Management Inventory 04/07/2019 129854 Account alias issue 19870001 0 8,800 21,907,195
Cost Management Inventory 04/07/2019 129855 Account alias issue 19870001 0 8,800 21,898,395
Cost Management Inventory 04/07/2019 129860 Account alias issue 19870001 0 8,909 21,889,486
Cost Management Inventory 04/07/2019 128345 Move Order Issue 19870001 0 9,282 21,880,204
Cost Management Inventory 04/07/2019 129825 Account alias issue 19870001 0 9,500 21,870,704
Cost Management Inventory 04/07/2019 129830 Account alias issue 19870001 0 9,500 21,861,204
Cost Management Inventory 04/07/2019 129525 Account alias issue 19870001 0 9,500 21,851,704
Cost Management Inventory 04/07/2019 129504 Account alias issue 19870001 0 10,000 21,841,704
Cost Management Inventory 04/07/2019 129727 Move Order Issue 19870001 0 10,176 21,831,529
Cost Management Inventory 04/07/2019 129687 Account alias issue 19870001 0 12,500 21,819,029
Cost Management Inventory 04/07/2019 129861 Account alias issue 19870001 0 13,297 21,805,731
Cost Management Inventory 04/07/2019 129826 Account alias issue 19870001 0 14,000 21,791,731
Report Run On 10/09/2020 10:10 AM Page 480 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129413 Account alias issue 19870001 0 15,000 21,776,731
Cost Management Inventory 04/07/2019 129410 Account alias issue 19870001 0 16,000 21,760,731
Cost Management Inventory 04/07/2019 129369 Account alias issue 19870001 0 16,008 21,744,723
Cost Management Inventory 04/07/2019 129412 Account alias issue 19870001 0 17,750 21,726,973
Cost Management Inventory 04/07/2019 129684 Account alias issue 19870001 0 18,000 21,708,973
Cost Management Inventory 04/07/2019 129725 Account alias issue 19870001 0 20,500 21,688,473
Cost Management Inventory 04/07/2019 129862 Account alias issue 19870001 0 21,000 21,667,473
Cost Management Inventory 04/07/2019 129388 Account alias issue 19870001 0 24,500 21,642,973
Cost Management Inventory 04/07/2019 129799 Account alias issue 19870001 0 25,000 21,617,973
Cost Management Inventory 04/07/2019 129505 Account alias issue 19870001 0 46,000 21,571,973
Cost Management Inventory 04/07/2019 129884 PO Receipt 19870001 52 0 21,572,025
Cost Management Inventory 04/07/2019 129596 PO Receipt 19870001 450 0 21,572,475
Cost Management Inventory 04/07/2019 129540 PO Receipt 19870001 500 0 21,572,975
Cost Management Inventory 04/07/2019 129560 PO Receipt 19870001 500 0 21,573,475
Cost Management Inventory 04/07/2019 129552 PO Receipt 19870001 560 0 21,574,035
Cost Management Inventory 04/07/2019 129536 PO Receipt 19870001 670 0 21,574,705
Cost Management Inventory 04/07/2019 129548 PO Receipt 19870001 680 0 21,575,385
Cost Management Inventory 04/07/2019 129556 PO Receipt 19870001 700 0 21,576,085
Cost Management Inventory 04/07/2019 129880 PO Receipt 19870001 918 0 21,577,003
Cost Management Inventory 04/07/2019 129584 PO Receipt 19870001 1,125 0 21,578,128
Cost Management Inventory 04/07/2019 129580 PO Receipt 19870001 1,125 0 21,579,253
Cost Management Inventory 04/07/2019 129588 PO Receipt 19870001 1,125 0 21,580,378
Cost Management Inventory 04/07/2019 129592 PO Receipt 19870001 1,125 0 21,581,503
Cost Management Inventory 04/07/2019 129604 PO Receipt 19870001 1,200 0 21,582,703
Cost Management Inventory 04/07/2019 129600 PO Receipt 19870001 1,350 0 21,584,053
Cost Management Inventory 04/07/2019 129544 PO Receipt 19870001 1,450 0 21,585,503
Cost Management Inventory 04/07/2019 129608 PO Receipt 19870001 1,450 0 21,586,953
Cost Management Inventory 04/07/2019 129568 PO Receipt 19870001 2,000 0 21,588,953
Cost Management Inventory 04/07/2019 129612 PO Receipt 19870001 2,150 0 21,591,103
Cost Management Inventory 04/07/2019 129576 PO Receipt 19870001 2,250 0 21,593,353
Cost Management Inventory 04/07/2019 129382 PO Receipt 19870001 5,000 0 21,598,353
Cost Management Inventory 04/07/2019 129676 PO Receipt 19870001 6,000 0 21,604,353
Cost Management Inventory 04/07/2019 129572 PO Receipt 19870001 6,500 0 21,610,853
Cost Management Inventory 04/07/2019 129532 PO Receipt 19870001 6,500 0 21,617,353
Cost Management Inventory 04/07/2019 129564 PO Receipt 19870001 7,200 0 21,624,553
Report Run On 10/09/2020 10:10 AM Page 481 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/07/2019 129521 PO Receipt 19870001 9,500 0 21,634,053
Cost Management Inventory 04/07/2019 129499 PO Receipt 19870001 10,000 0 21,644,053
Cost Management Inventory 04/07/2019 129495 PO Receipt 19870001 46,000 0 21,690,053
Cost Management Inventory 04/07/2019 358306 Medicine Return From HMIS to EBS 19870014 10,176 0 21,700,229
Cost Management Inventory 05/07/2019 130462 Move Order Issue 19870001 0 633 21,699,596
Cost Management Inventory 05/07/2019 130475 Move Order Issue 19870001 0 816 21,698,780
Cost Management Inventory 05/07/2019 130469 Move Order Issue 19870001 0 1,438 21,697,342
Cost Management Inventory 05/07/2019 130456 Move Order Issue 19870001 0 1,567 21,695,774
Cost Management Inventory 05/07/2019 130576 Move Order Issue 19870001 0 1,770 21,694,004
Cost Management Inventory 05/07/2019 130578 Move Order Issue 19870001 0 1,770 21,692,234
Cost Management Inventory 05/07/2019 130532 Move Order Issue 19870001 0 1,950 21,690,284
Cost Management Inventory 05/07/2019 130418 Move Order Issue 19870001 0 2,250 21,688,034
Cost Management Inventory 05/07/2019 130569 Move Order Issue 19870001 0 2,480 21,685,554
Cost Management Inventory 05/07/2019 130571 Move Order Issue 19870001 0 2,480 21,683,074
Cost Management Inventory 05/07/2019 130574 Move Order Issue 19870001 0 2,480 21,680,594
Cost Management Inventory 05/07/2019 130570 Move Order Issue 19870001 0 2,480 21,678,114
Cost Management Inventory 05/07/2019 130572 Move Order Issue 19870001 0 2,480 21,675,634
Cost Management Inventory 05/07/2019 130392 Move Order Issue 19870001 0 4,020 21,671,614
Cost Management Inventory 05/07/2019 130531 Move Order Issue 19870001 0 6,500 21,665,114
Cost Management Inventory 05/07/2019 130386 Move Order Issue 19870001 0 6,900 21,658,214
Cost Management Inventory 05/07/2019 131386 Move Order Issue 19870001 0 7,912 21,650,302
Cost Management Inventory 05/07/2019 130544 Move Order Issue 19870001 0 8,050 21,642,252
Cost Management Inventory 05/07/2019 130534 Move Order Issue 19870001 0 9,750 21,632,502
Cost Management Inventory 05/07/2019 131371 Move Order Issue 19870001 0 10,376 21,622,127
Cost Management Inventory 05/07/2019 130545 Move Order Issue 19870001 0 11,298 21,610,829
Cost Management Inventory 05/07/2019 130546 Move Order Issue 19870001 0 12,000 21,598,829
Cost Management Inventory 05/07/2019 131417 Move Order Issue 19870001 0 20,000 21,578,829
Cost Management Inventory 05/07/2019 130533 Move Order Issue 19870001 0 20,750 21,558,079
Cost Management Inventory 05/07/2019 130535 Move Order Issue 19870001 0 25,350 21,532,729
Cost Management Inventory 05/07/2019 130536 Move Order Issue 19870001 0 25,350 21,507,379
Cost Management Inventory 05/07/2019 130403 Move Order Issue 19870001 0 26,775 21,480,604
Cost Management Inventory 05/07/2019 130401 Move Order Issue 19870001 0 34,340 21,446,264
Cost Management Inventory 05/07/2019 130424 Move Order Issue 19870001 0 40,000 21,406,264
Cost Management Inventory 05/07/2019 130513 Move Order Issue 19870001 0 104,500 21,301,764
Cost Management Inventory 05/07/2019 130445 PO Receipt 19870001 633 0 21,302,397
Report Run On 10/09/2020 10:10 AM Page 482 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/07/2019 130435 PO Receipt 19870001 816 0 21,303,213
Cost Management Inventory 05/07/2019 130440 PO Receipt 19870001 1,438 0 21,304,651
Cost Management Inventory 05/07/2019 130449 PO Receipt 19870001 1,567 0 21,306,218
Cost Management Inventory 05/07/2019 130411 PO Receipt 19870001 2,250 0 21,308,468
Cost Management Inventory 05/07/2019 130375 PO Receipt 19870001 4,020 0 21,312,488
Cost Management Inventory 05/07/2019 131428 PO Receipt 19870001 4,340 0 21,316,828
Cost Management Inventory 05/07/2019 130379 PO Receipt 19870001 6,900 0 21,323,728
Cost Management Inventory 05/07/2019 131379 PO Receipt 19870001 7,912 0 21,331,640
Cost Management Inventory 05/07/2019 131356 PO Receipt 19870001 10,376 0 21,342,016
Cost Management Inventory 05/07/2019 131411 PO Receipt 19870001 11,750 0 21,353,766
Cost Management Inventory 05/07/2019 131394 PO Receipt 19870001 20,000 0 21,373,766
Cost Management Inventory 05/07/2019 131403 PO Receipt 19870001 24,375 0 21,398,141
Cost Management Inventory 05/07/2019 130366 PO Receipt 19870001 26,775 0 21,424,916
Cost Management Inventory 05/07/2019 131407 PO Receipt 19870001 31,900 0 21,456,816
Cost Management Inventory 05/07/2019 130362 PO Receipt 19870001 34,340 0 21,491,156
Cost Management Inventory 05/07/2019 131424 PO Receipt 19870001 60,360 0 21,551,516
Cost Management Inventory 05/07/2019 200519 PO Receipt 19870011 24,840 0 21,576,356
Cost Management Inventory 05/07/2019 200499 PO Receipt 19870011 25,000 0 21,601,356
Cost Management Inventory 05/07/2019 200486 PO Receipt 19870011 29,000 0 21,630,356
Cost Management Inventory 05/07/2019 200493 PO Receipt 19870011 29,000 0 21,659,356
Cost Management Inventory 05/07/2019 200515 PO Receipt 19870011 32,400 0 21,691,756
Cost Management Inventory 05/07/2019 200523 PO Receipt 19870011 35,000 0 21,726,756
Cost Management Inventory 05/07/2019 200511 PO Receipt 19870011 36,180 0 21,762,936
Cost Management Inventory 05/07/2019 200507 PO Receipt 19870011 39,000 0 21,801,936
Cost Management Inventory 05/07/2019 200503 PO Receipt 19870011 57,000 0 21,858,936
Cost Management Inventory 06/07/2019 132620 Account alias issue 19870001 0 26 21,858,910
Cost Management Inventory 06/07/2019 132431 Account alias issue 19870001 0 36 21,858,874
Cost Management Inventory 06/07/2019 132399 Account alias issue 19870001 0 41 21,858,833
Cost Management Inventory 06/07/2019 132606 Account alias issue 19870001 0 48 21,858,785
Cost Management Inventory 06/07/2019 132561 Account alias issue 19870001 0 50 21,858,735
Cost Management Inventory 06/07/2019 132565 Account alias issue 19870001 0 50 21,858,685
Cost Management Inventory 06/07/2019 132498 Account alias issue 19870001 0 55 21,858,630
Cost Management Inventory 06/07/2019 132566 Account alias issue 19870001 0 60 21,858,570
Cost Management Inventory 06/07/2019 132432 Account alias issue 19870001 0 62 21,858,508
Cost Management Inventory 06/07/2019 132619 Account alias issue 19870001 0 72 21,858,436
Report Run On 10/09/2020 10:10 AM Page 483 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/07/2019 132395 Account alias issue 19870001 0 85 21,858,351
Cost Management Inventory 06/07/2019 132404 Account alias issue 19870001 0 85 21,858,265
Cost Management Inventory 06/07/2019 132423 Account alias issue 19870001 0 85 21,858,180
Cost Management Inventory 06/07/2019 132489 Account alias issue 19870001 0 100 21,858,080
Cost Management Inventory 06/07/2019 132494 Account alias issue 19870001 0 100 21,857,980
Cost Management Inventory 06/07/2019 132607 Account alias issue 19870001 0 102 21,857,878
Cost Management Inventory 06/07/2019 132612 Account alias issue 19870001 0 105 21,857,773
Cost Management Inventory 06/07/2019 132408 Account alias issue 19870001 0 110 21,857,663
Cost Management Inventory 06/07/2019 132495 Account alias issue 19870001 0 120 21,857,543
Cost Management Inventory 06/07/2019 132634 Account alias issue 19870001 0 137 21,857,406
Cost Management Inventory 06/07/2019 132563 Account alias issue 19870001 0 150 21,857,256
Cost Management Inventory 06/07/2019 132493 Account alias issue 19870001 0 160 21,857,096
Cost Management Inventory 06/07/2019 132562 Account alias issue 19870001 0 225 21,856,871
Cost Management Inventory 06/07/2019 132564 Account alias issue 19870001 0 250 21,856,621
Cost Management Inventory 06/07/2019 132630 Account alias issue 19870001 0 280 21,856,341
Cost Management Inventory 06/07/2019 132491 Account alias issue 19870001 0 300 21,856,041
Cost Management Inventory 06/07/2019 132559 Account alias issue 19870001 0 300 21,855,741
Cost Management Inventory 06/07/2019 132385 Move Order Issue 19870001 0 306 21,855,435
Cost Management Inventory 06/07/2019 132438 Account alias issue 19870001 0 390 21,855,045
Cost Management Inventory 06/07/2019 132590 Account alias issue 19870001 0 416 21,854,629
Cost Management Inventory 06/07/2019 132490 Account alias issue 19870001 0 450 21,854,179
Cost Management Inventory 06/07/2019 132492 Account alias issue 19870001 0 500 21,853,679
Cost Management Inventory 06/07/2019 132396 Account alias issue 19870001 0 666 21,853,012
Cost Management Inventory 06/07/2019 132405 Account alias issue 19870001 0 666 21,852,346
Cost Management Inventory 06/07/2019 132424 Account alias issue 19870001 0 666 21,851,679
Cost Management Inventory 06/07/2019 132605 Account alias issue 19870001 0 1,117 21,850,562
Cost Management Inventory 06/07/2019 132635 Account alias issue 19870001 0 1,550 21,849,012
Cost Management Inventory 06/07/2019 132441 Account alias issue 19870001 0 1,550 21,847,462
Cost Management Inventory 06/07/2019 132667 Account alias issue 19870001 0 1,750 21,845,712
Cost Management Inventory 06/07/2019 132627 Account alias issue 19870001 0 1,991 21,843,721
Cost Management Inventory 06/07/2019 132689 Account alias issue 19870001 0 2,000 21,841,721
Cost Management Inventory 06/07/2019 132597 Account alias issue 19870001 0 2,119 21,839,603
Cost Management Inventory 06/07/2019 132663 Account alias issue 19870001 0 2,125 21,837,478
Cost Management Inventory 06/07/2019 132690 Account alias issue 19870001 0 2,200 21,835,278
Cost Management Inventory 06/07/2019 132623 Account alias issue 19870001 0 2,208 21,833,070
Report Run On 10/09/2020 10:10 AM Page 484 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/07/2019 132664 Account alias issue 19870001 0 2,400 21,830,670
Cost Management Inventory 06/07/2019 132662 Account alias issue 19870001 0 2,600 21,828,070
Cost Management Inventory 06/07/2019 132666 Account alias issue 19870001 0 2,750 21,825,320
Cost Management Inventory 06/07/2019 132598 Account alias issue 19870001 0 2,800 21,822,520
Cost Management Inventory 06/07/2019 132488 Account alias issue 19870001 0 3,157 21,819,363
Cost Management Inventory 06/07/2019 132560 Account alias issue 19870001 0 3,304 21,816,059
Cost Management Inventory 06/07/2019 132668 Account alias issue 19870001 0 3,360 21,812,699
Cost Management Inventory 06/07/2019 132594 Move Order Issue 19870001 0 3,517 21,809,182
Cost Management Inventory 06/07/2019 132571 Account alias issue 19870001 0 4,340 21,804,842
Cost Management Inventory 06/07/2019 132661 Account alias issue 19870001 0 5,000 21,799,842
Cost Management Inventory 06/07/2019 132592 Move Order Issue 19870001 0 7,038 21,792,804
Cost Management Inventory 06/07/2019 132665 Account alias issue 19870001 0 8,160 21,784,644
Cost Management Inventory 06/07/2019 132419 Account alias issue 19870001 0 8,300 21,776,344
Cost Management Inventory 06/07/2019 132577 Account alias issue 19870001 0 11,750 21,764,594
Cost Management Inventory 06/07/2019 132578 Account alias issue 19870001 0 24,375 21,740,219
Cost Management Inventory 06/07/2019 132639 Account alias issue 19870001 0 25,850 21,714,369
Cost Management Inventory 06/07/2019 133674 Return to Vendor 19870001 0 30,180 21,684,189
Cost Management Inventory 06/07/2019 132579 Account alias issue 19870001 0 31,900 21,652,289
Cost Management Inventory 06/07/2019 132572 Account alias issue 19870001 0 60,360 21,591,929
Cost Management Inventory 06/07/2019 132514 PO Receipt 19870001 50 0 21,591,979
Cost Management Inventory 06/07/2019 132522 PO Receipt 19870001 50 0 21,592,029
Cost Management Inventory 06/07/2019 132506 PO Receipt 19870001 60 0 21,592,089
Cost Management Inventory 06/07/2019 132456 PO Receipt 19870001 100 0 21,592,189
Cost Management Inventory 06/07/2019 132472 PO Receipt 19870001 100 0 21,592,289
Cost Management Inventory 06/07/2019 132448 PO Receipt 19870001 120 0 21,592,409
Cost Management Inventory 06/07/2019 132518 PO Receipt 19870001 150 0 21,592,559
Cost Management Inventory 06/07/2019 132452 PO Receipt 19870001 160 0 21,592,719
Cost Management Inventory 06/07/2019 132526 PO Receipt 19870001 225 0 21,592,944
Cost Management Inventory 06/07/2019 132510 PO Receipt 19870001 250 0 21,593,194
Cost Management Inventory 06/07/2019 132468 PO Receipt 19870001 300 0 21,593,494
Cost Management Inventory 06/07/2019 132534 PO Receipt 19870001 300 0 21,593,794
Cost Management Inventory 06/07/2019 132374 PO Receipt 19870001 306 0 21,594,100
Cost Management Inventory 06/07/2019 132464 PO Receipt 19870001 450 0 21,594,550
Cost Management Inventory 06/07/2019 132460 PO Receipt 19870001 500 0 21,595,050
Cost Management Inventory 06/07/2019 132530 PO Receipt 19870001 1,800 0 21,596,850
Report Run On 10/09/2020 10:10 AM Page 485 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/07/2019 132675 PO Receipt 19870001 2,000 0 21,598,850
Cost Management Inventory 06/07/2019 132679 PO Receipt 19870001 2,200 0 21,601,050
Cost Management Inventory 06/07/2019 132544 PO Receipt 19870001 3,517 0 21,604,567
Cost Management Inventory 06/07/2019 132476 PO Receipt 19870001 3,600 0 21,608,167
Cost Management Inventory 06/07/2019 132548 PO Receipt 19870001 7,038 0 21,615,205
Cost Management Inventory 06/07/2019 132415 PO Receipt 19870001 8,300 0 21,623,505
Cost Management Inventory 06/07/2019 132699 PO Receipt 19870001 29,952 0 21,653,457
Cost Management Inventory 06/07/2019 132708 PO Receipt 19870001 54,400 0 21,707,857
Cost Management Inventory 06/07/2019 133669 Account alias receipt 19870001 60,360 0 21,768,217
Cost Management Inventory 08/07/2019 133464 Account alias issue 19870001 0 24 21,768,193
Cost Management Inventory 08/07/2019 133521 Account alias issue 19870001 0 39 21,768,154
Cost Management Inventory 08/07/2019 133532 Account alias issue 19870001 0 50 21,768,104
Cost Management Inventory 08/07/2019 133463 Account alias issue 19870001 0 58 21,768,046
Cost Management Inventory 08/07/2019 133465 Account alias issue 19870001 0 90 21,767,956
Cost Management Inventory 08/07/2019 134703 Move Order Issue 19870001 0 255 21,767,701
Cost Management Inventory 08/07/2019 133530 Account alias issue 19870001 0 275 21,767,426
Cost Management Inventory 08/07/2019 133375 Account alias issue 19870001 0 280 21,767,146
Cost Management Inventory 08/07/2019 133515 Account alias issue 19870001 0 298 21,766,847
Cost Management Inventory 08/07/2019 133534 Account alias issue 19870001 0 400 21,766,447
Cost Management Inventory 08/07/2019 133468 Account alias issue 19870001 0 445 21,766,002
Cost Management Inventory 08/07/2019 135484 Account alias issue 19870001 0 475 21,765,527
Cost Management Inventory 08/07/2019 133533 Account alias issue 19870001 0 530 21,764,997
Cost Management Inventory 08/07/2019 134691 Move Order Issue 19870001 0 771 21,764,226
Cost Management Inventory 08/07/2019 133402 Account alias issue 19870001 0 840 21,763,386
Cost Management Inventory 08/07/2019 134693 Move Order Issue 19870001 0 850 21,762,536
Cost Management Inventory 08/07/2019 134630 Move Order Issue 19870001 0 927 21,761,609
Cost Management Inventory 08/07/2019 133462 Account alias issue 19870001 0 1,117 21,760,492
Cost Management Inventory 08/07/2019 135468 Account alias issue 19870001 0 1,150 21,759,342
Cost Management Inventory 08/07/2019 133442 Account alias issue 19870001 0 1,387 21,757,954
Cost Management Inventory 08/07/2019 134797 Move Order Issue 19870001 0 1,725 21,756,230
Cost Management Inventory 08/07/2019 133389 Account alias issue 19870001 0 2,208 21,754,022
Cost Management Inventory 08/07/2019 133391 Account alias issue 19870001 0 2,208 21,751,814
Cost Management Inventory 08/07/2019 133392 Account alias issue 19870001 0 2,208 21,749,606
Cost Management Inventory 08/07/2019 133390 Account alias issue 19870001 0 2,208 21,747,398
Cost Management Inventory 08/07/2019 133393 Account alias issue 19870001 0 2,208 21,745,190
Report Run On 10/09/2020 10:10 AM Page 486 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/07/2019 135485 Account alias issue 19870001 0 2,500 21,742,690
Cost Management Inventory 08/07/2019 135486 Account alias issue 19870001 0 2,567 21,740,123
Cost Management Inventory 08/07/2019 134697 Move Order Issue 19870001 0 3,672 21,736,451
Cost Management Inventory 08/07/2019 133531 Account alias issue 19870001 0 4,350 21,732,101
Cost Management Inventory 08/07/2019 133444 Account alias issue 19870001 0 6,750 21,725,351
Cost Management Inventory 08/07/2019 135487 Account alias issue 19870001 0 6,840 21,718,511
Cost Management Inventory 08/07/2019 133401 Account alias issue 19870001 0 6,850 21,711,661
Cost Management Inventory 08/07/2019 135488 Account alias issue 19870001 0 11,000 21,700,661
Cost Management Inventory 08/07/2019 135451 Account alias issue 19870001 0 11,293 21,689,368
Cost Management Inventory 08/07/2019 133498 Account alias issue 19870001 0 15,840 21,673,528
Cost Management Inventory 08/07/2019 134695 Move Order Issue 19870001 0 16,329 21,657,199
Cost Management Inventory 08/07/2019 133443 Account alias issue 19870001 0 23,500 21,633,699
Cost Management Inventory 08/07/2019 135482 Account alias issue 19870001 0 24,330 21,609,369
Cost Management Inventory 08/07/2019 135481 Account alias issue 19870001 0 28,000 21,581,369
Cost Management Inventory 08/07/2019 135452 Account alias issue 19870001 0 30,000 21,551,369
Cost Management Inventory 08/07/2019 135483 Account alias issue 19870001 0 30,180 21,521,189
Cost Management Inventory 08/07/2019 135461 Account alias issue 19870001 0 42,500 21,478,689
Cost Management Inventory 08/07/2019 135447 Account alias issue 19870001 0 44,000 21,434,689
Cost Management Inventory 08/07/2019 135455 Account alias issue 19870001 0 84,500 21,350,189
Cost Management Inventory 08/07/2019 133480 Account alias issue 19870001 0 105,000 21,245,189
Cost Management Inventory 08/07/2019 133484 Account alias issue 19870001 0 105,000 21,140,189
Cost Management Inventory 08/07/2019 135446 Account alias issue 19870001 0 109,770 21,030,419
Cost Management Inventory 08/07/2019 133487 Account alias issue 19870001 0 122,800 20,907,619
Cost Management Inventory 08/07/2019 135462 Account alias issue 19870001 0 148,000 20,759,619
Cost Management Inventory 08/07/2019 135465 Account alias issue 19870001 0 374,999 20,384,620
Cost Management Inventory 08/07/2019 134565 PO Receipt 19870001 255 0 20,384,875
Cost Management Inventory 08/07/2019 134573 PO Receipt 19870001 771 0 20,385,646
Cost Management Inventory 08/07/2019 134569 PO Receipt 19870001 850 0 20,386,496
Cost Management Inventory 08/07/2019 134480 PO Receipt 19870001 927 0 20,387,424
Cost Management Inventory 08/07/2019 134561 PO Receipt 19870001 1,725 0 20,389,148
Cost Management Inventory 08/07/2019 133622 PO Receipt 19870001 1,800 0 20,390,948
Cost Management Inventory 08/07/2019 133632 PO Receipt 19870001 1,800 0 20,392,748
Cost Management Inventory 08/07/2019 134577 PO Receipt 19870001 3,672 0 20,396,420
Cost Management Inventory 08/07/2019 133602 PO Receipt 19870001 4,500 0 20,400,920
Cost Management Inventory 08/07/2019 133607 PO Receipt 19870001 4,500 0 20,405,420
Report Run On 10/09/2020 10:10 AM Page 487 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/07/2019 133617 PO Receipt 19870001 4,500 0 20,409,920
Cost Management Inventory 08/07/2019 133597 PO Receipt 19870001 4,500 0 20,414,420
Cost Management Inventory 08/07/2019 133612 PO Receipt 19870001 4,500 0 20,418,920
Cost Management Inventory 08/07/2019 134619 PO Receipt 19870001 6,559 0 20,425,479
Cost Management Inventory 08/07/2019 133431 PO Receipt 19870001 6,750 0 20,432,229
Cost Management Inventory 08/07/2019 133506 PO Receipt 19870001 7,000 0 20,439,229
Cost Management Inventory 08/07/2019 133627 PO Receipt 19870001 7,200 0 20,446,429
Cost Management Inventory 08/07/2019 133643 PO Receipt 19870001 7,200 0 20,453,629
Cost Management Inventory 08/07/2019 133638 PO Receipt 19870001 7,200 0 20,460,829
Cost Management Inventory 08/07/2019 133648 PO Receipt 19870001 7,200 0 20,468,029
Cost Management Inventory 08/07/2019 133653 PO Receipt 19870001 7,200 0 20,475,229
Cost Management Inventory 08/07/2019 133545 PO Receipt 19870001 8,500 0 20,483,729
Cost Management Inventory 08/07/2019 133551 PO Receipt 19870001 9,000 0 20,492,729
Cost Management Inventory 08/07/2019 133561 PO Receipt 19870001 9,000 0 20,501,729
Cost Management Inventory 08/07/2019 133587 PO Receipt 19870001 9,000 0 20,510,729
Cost Management Inventory 08/07/2019 133592 PO Receipt 19870001 9,000 0 20,519,729
Cost Management Inventory 08/07/2019 133663 PO Receipt 19870001 9,900 0 20,529,629
Cost Management Inventory 08/07/2019 133658 PO Receipt 19870001 9,900 0 20,539,529
Cost Management Inventory 08/07/2019 133702 PO Receipt 19870001 14,940 0 20,554,469
Cost Management Inventory 08/07/2019 133493 PO Receipt 19870001 15,840 0 20,570,309
Cost Management Inventory 08/07/2019 134557 PO Receipt 19870001 16,329 0 20,586,638
Cost Management Inventory 08/07/2019 133435 PO Receipt 19870001 16,500 0 20,603,138
Cost Management Inventory 08/07/2019 133540 PO Receipt 19870001 30,000 0 20,633,138
Cost Management Inventory 08/07/2019 133571 PO Receipt 19870001 30,000 0 20,663,138
Cost Management Inventory 08/07/2019 133556 PO Receipt 19870001 30,000 0 20,693,138
Cost Management Inventory 08/07/2019 133566 PO Receipt 19870001 30,000 0 20,723,138
Cost Management Inventory 08/07/2019 133581 PO Receipt 19870001 39,000 0 20,762,138
Cost Management Inventory 08/07/2019 133576 PO Receipt 19870001 39,000 0 20,801,138
Cost Management Inventory 08/07/2019 133713 PO Receipt 19870001 44,000 0 20,845,138
Cost Management Inventory 08/07/2019 133708 PO Receipt 19870001 64,000 0 20,909,138
Cost Management Inventory 08/07/2019 133476 PO Receipt 19870001 210,000 0 21,119,138
Cost Management Inventory 09/07/2019 135590 Account alias issue 19870001 0 159 21,118,979
Cost Management Inventory 09/07/2019 135636 Account alias issue 19870001 0 1,330 21,117,649
Cost Management Inventory 09/07/2019 135626 Account alias issue 19870001 0 1,652 21,115,997
Cost Management Inventory 09/07/2019 135596 Account alias issue 19870001 0 2,000 21,113,997
Report Run On 10/09/2020 10:10 AM Page 488 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/07/2019 135583 Move Order Issue 19870001 0 2,132 21,111,865
Cost Management Inventory 09/07/2019 135612 Account alias issue 19870001 0 2,306 21,109,559
Cost Management Inventory 09/07/2019 135640 Account alias issue 19870001 0 3,720 21,105,839
Cost Management Inventory 09/07/2019 135617 Account alias issue 19870001 0 3,750 21,102,089
Cost Management Inventory 09/07/2019 135602 Account alias issue 19870001 0 8,000 21,094,089
Cost Management Inventory 09/07/2019 135588 Account alias issue 19870001 0 8,569 21,085,520
Cost Management Inventory 09/07/2019 135613 Account alias issue 19870001 0 11,700 21,073,820
Cost Management Inventory 09/07/2019 136588 Move Order Issue 19870001 0 11,700 21,062,120
Cost Management Inventory 09/07/2019 136591 Move Order Issue 19870001 0 11,700 21,050,420
Cost Management Inventory 09/07/2019 136597 Move Order Issue 19870001 0 11,700 21,038,720
Cost Management Inventory 09/07/2019 136578 Move Order Issue 19870001 0 11,700 21,027,020
Cost Management Inventory 09/07/2019 136582 Move Order Issue 19870001 0 11,700 21,015,320
Cost Management Inventory 09/07/2019 136585 Move Order Issue 19870001 0 11,700 21,003,620
Cost Management Inventory 09/07/2019 136594 Move Order Issue 19870001 0 11,700 20,991,920
Cost Management Inventory 09/07/2019 135595 Account alias issue 19870001 0 13,200 20,978,720
Cost Management Inventory 09/07/2019 136574 Move Order Issue 19870001 0 14,225 20,964,495
Cost Management Inventory 09/07/2019 136568 Move Order Issue 19870001 0 14,940 20,949,555
Cost Management Inventory 09/07/2019 135641 Account alias issue 19870001 0 19,750 20,929,805
Cost Management Inventory 09/07/2019 135589 Account alias issue 19870001 0 20,790 20,909,015
Cost Management Inventory 09/07/2019 135615 Account alias issue 19870001 0 26,325 20,882,690
Cost Management Inventory 09/07/2019 135614 Account alias issue 19870001 0 34,369 20,848,322
Cost Management Inventory 09/07/2019 135632 Account alias issue 19870001 0 40,000 20,808,322
Cost Management Inventory 09/07/2019 136564 Move Order Issue 19870001 0 44,000 20,764,322
Cost Management Inventory 09/07/2019 135623 Account alias issue 19870001 0 52,000 20,712,322
Cost Management Inventory 09/07/2019 136566 Move Order Issue 19870001 0 64,000 20,648,322
Cost Management Inventory 09/07/2019 135616 Account alias issue 19870001 0 80,000 20,568,322
Cost Management Inventory 09/07/2019 135618 Account alias issue 19870001 0 90,000 20,478,322
Cost Management Inventory 09/07/2019 135622 Account alias issue 19870001 0 108,643 20,369,679
Cost Management Inventory 09/07/2019 135599 Account alias issue 19870001 0 270,000 20,099,679
Cost Management Inventory 09/07/2019 135629 Account alias issue 19870001 0 498,400 19,601,279
Cost Management Inventory 09/07/2019 136618 PO Receipt 19870001 171 0 19,601,450
Cost Management Inventory 09/07/2019 136605 PO Receipt 19870001 307 0 19,601,757
Cost Management Inventory 09/07/2019 136626 PO Receipt 19870001 308 0 19,602,065
Cost Management Inventory 09/07/2019 136638 PO Receipt 19870001 498 0 19,602,562
Cost Management Inventory 09/07/2019 136622 PO Receipt 19870001 1,230 0 19,603,792
Report Run On 10/09/2020 10:10 AM Page 489 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/07/2019 136634 PO Receipt 19870001 1,860 0 19,605,652
Cost Management Inventory 09/07/2019 136630 PO Receipt 19870001 1,909 0 19,607,561
Cost Management Inventory 09/07/2019 135565 PO Receipt 19870001 2,132 0 19,609,693
Cost Management Inventory 09/07/2019 136614 PO Receipt 19870001 2,948 0 19,612,641
Cost Management Inventory 09/07/2019 135575 PO Receipt 19870001 31,350 0 19,643,991
Cost Management Inventory 09/07/2019 352816 Account alias issue 19870013 0 2,306 19,641,685
Cost Management Inventory 09/07/2019 352813 Account alias issue 19870013 0 3,750 19,637,935
Cost Management Inventory 09/07/2019 352546 Account alias receipt 19870013 2,306 0 19,640,241
Cost Management Inventory 09/07/2019 352543 Account alias receipt 19870013 3,750 0 19,643,991
Cost Management Inventory 10/07/2019 136825 Account alias issue 19870002 0 5 19,643,986
Cost Management Inventory 10/07/2019 136705 Account alias issue 19870002 0 41 19,643,945
Cost Management Inventory 10/07/2019 136784 Account alias issue 19870002 0 41 19,643,903
Cost Management Inventory 10/07/2019 136706 Account alias issue 19870002 0 45 19,643,858
Cost Management Inventory 10/07/2019 138735 Move Order Issue 19870002 0 57 19,643,801
Cost Management Inventory 10/07/2019 136711 Account alias issue 19870002 0 62 19,643,739
Cost Management Inventory 10/07/2019 138681 Move Order Issue 19870002 0 91 19,643,648
Cost Management Inventory 10/07/2019 136797 Account alias issue 19870002 0 110 19,643,538
Cost Management Inventory 10/07/2019 138739 Move Order Issue 19870002 0 114 19,643,424
Cost Management Inventory 10/07/2019 138762 Move Order Issue 19870002 0 127 19,643,297
Cost Management Inventory 10/07/2019 136751 Account alias issue 19870002 0 140 19,643,157
Cost Management Inventory 10/07/2019 136752 Account alias issue 19870002 0 140 19,643,017
Cost Management Inventory 10/07/2019 136748 Account alias issue 19870002 0 150 19,642,867
Cost Management Inventory 10/07/2019 136787 Account alias issue 19870002 0 160 19,642,707
Cost Management Inventory 10/07/2019 136820 Account alias issue 19870002 0 185 19,642,522
Cost Management Inventory 10/07/2019 136819 Account alias issue 19870002 0 250 19,642,272
Cost Management Inventory 10/07/2019 138764 Move Order Issue 19870002 0 255 19,642,017
Cost Management Inventory 10/07/2019 136710 Account alias issue 19870002 0 277 19,641,740
Cost Management Inventory 10/07/2019 136785 Account alias issue 19870002 0 280 19,641,460
Cost Management Inventory 10/07/2019 136911 Move Order Issue 19870002 0 307 19,641,153
Cost Management Inventory 10/07/2019 138772 Move Order Issue 19870002 0 308 19,640,845
Cost Management Inventory 10/07/2019 136749 Account alias issue 19870002 0 320 19,640,525
Cost Management Inventory 10/07/2019 136765 Account alias issue 19870002 0 320 19,640,205
Cost Management Inventory 10/07/2019 136700 Account alias issue 19870002 0 330 19,639,875
Cost Management Inventory 10/07/2019 136786 Account alias issue 19870002 0 333 19,639,542
Cost Management Inventory 10/07/2019 136851 Account alias issue 19870002 0 416 19,639,126
Report Run On 10/09/2020 10:10 AM Page 490 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/07/2019 136852 Account alias issue 19870002 0 447 19,638,678
Cost Management Inventory 10/07/2019 136757 Account alias issue 19870002 0 450 19,638,228
Cost Management Inventory 10/07/2019 138768 Move Order Issue 19870002 0 498 19,637,731
Cost Management Inventory 10/07/2019 136791 Account alias issue 19870002 0 559 19,637,172
Cost Management Inventory 10/07/2019 136850 Account alias issue 19870002 0 559 19,636,614
Cost Management Inventory 10/07/2019 136750 Account alias issue 19870002 0 580 19,636,034
Cost Management Inventory 10/07/2019 136753 Account alias issue 19870002 0 620 19,635,414
Cost Management Inventory 10/07/2019 136755 Account alias issue 19870002 0 890 19,634,524
Cost Management Inventory 10/07/2019 136763 Account alias issue 19870002 0 900 19,633,624
Cost Management Inventory 10/07/2019 136952 Account alias issue 19870002 0 1,125 19,632,499
Cost Management Inventory 10/07/2019 136756 Account alias issue 19870002 0 1,150 19,631,349
Cost Management Inventory 10/07/2019 137674 Return to Vendor 19870002 0 1,230 19,630,119
Cost Management Inventory 10/07/2019 136871 Account alias issue 19870002 0 1,250 19,628,869
Cost Management Inventory 10/07/2019 138766 Move Order Issue 19870002 0 1,527 19,627,341
Cost Management Inventory 10/07/2019 136754 Account alias issue 19870002 0 1,750 19,625,591
Cost Management Inventory 10/07/2019 138770 Move Order Issue 19870002 0 1,860 19,623,731
Cost Management Inventory 10/07/2019 136764 Account alias issue 19870002 0 2,360 19,621,371
Cost Management Inventory 10/07/2019 136726 Move Order Issue 19870002 0 2,750 19,618,621
Cost Management Inventory 10/07/2019 138741 Move Order Issue 19870002 0 2,948 19,615,673
Cost Management Inventory 10/07/2019 138648 Move Order Issue 19870002 0 2,982 19,612,691
Cost Management Inventory 10/07/2019 138650 Move Order Issue 19870002 0 2,982 19,609,709
Cost Management Inventory 10/07/2019 138724 Move Order Issue 19870002 0 4,800 19,604,909
Cost Management Inventory 10/07/2019 138722 Move Order Issue 19870002 0 5,800 19,599,109
Cost Management Inventory 10/07/2019 138703 Move Order Issue 19870002 0 9,400 19,589,709
Cost Management Inventory 10/07/2019 138705 Move Order Issue 19870002 0 10,000 19,579,709
Cost Management Inventory 10/07/2019 138707 Move Order Issue 19870002 0 10,000 19,569,709
Cost Management Inventory 10/07/2019 136932 Move Order Issue 19870002 0 10,117 19,559,592
Cost Management Inventory 10/07/2019 136758 Account alias issue 19870002 0 11,000 19,548,592
Cost Management Inventory 10/07/2019 136840 Account alias issue 19870002 0 13,000 19,535,592
Cost Management Inventory 10/07/2019 136947 Account alias issue 19870002 0 22,200 19,513,392
Cost Management Inventory 10/07/2019 136808 Account alias issue 19870002 0 27,750 19,485,642
Cost Management Inventory 10/07/2019 138689 Move Order Issue 19870002 0 36,490 19,449,152
Cost Management Inventory 10/07/2019 136794 Account alias issue 19870002 0 44,000 19,405,152
Cost Management Inventory 10/07/2019 136872 Account alias issue 19870002 0 54,000 19,351,152
Cost Management Inventory 10/07/2019 137668 PO Receipt 19870002 91 0 19,351,243
Report Run On 10/09/2020 10:10 AM Page 491 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/07/2019 138712 PO Receipt 19870002 1,160 0 19,352,403
Cost Management Inventory 10/07/2019 136735 PO Receipt 19870002 1,670 0 19,354,073
Cost Management Inventory 10/07/2019 136778 PO Receipt 19870002 2,160 0 19,356,233
Cost Management Inventory 10/07/2019 136837 PO Receipt 19870002 2,800 0 19,359,033
Cost Management Inventory 10/07/2019 136863 PO Receipt 19870002 3,250 0 19,362,283
Cost Management Inventory 10/07/2019 138674 PO Receipt 19870002 4,800 0 19,367,083
Cost Management Inventory 10/07/2019 138670 PO Receipt 19870002 5,800 0 19,372,883
Cost Management Inventory 10/07/2019 137659 PO Receipt 19870002 5,964 0 19,378,847
Cost Management Inventory 10/07/2019 138656 PO Receipt 19870002 9,400 0 19,388,247
Cost Management Inventory 10/07/2019 138660 PO Receipt 19870002 10,000 0 19,398,247
Cost Management Inventory 10/07/2019 138664 PO Receipt 19870002 10,000 0 19,408,247
Cost Management Inventory 10/07/2019 136925 PO Receipt 19870002 10,117 0 19,418,364
Cost Management Inventory 10/07/2019 136720 PO Receipt 19870002 12,500 0 19,430,864
Cost Management Inventory 10/07/2019 136774 PO Receipt 19870002 12,960 0 19,443,824
Cost Management Inventory 10/07/2019 136832 PO Receipt 19870002 20,000 0 19,463,824
Cost Management Inventory 10/07/2019 136942 PO Receipt 19870002 22,200 0 19,486,024
Cost Management Inventory 10/07/2019 136681 PO Receipt 19870002 27,750 0 19,513,774
Cost Management Inventory 10/07/2019 136883 PO Receipt 19870002 28,750 0 19,542,524
Cost Management Inventory 10/07/2019 137650 PO Receipt 19870002 36,490 0 19,579,014
Cost Management Inventory 10/07/2019 352839 Account alias issue 19870013 0 140 19,578,874
Cost Management Inventory 10/07/2019 352842 Account alias issue 19870013 0 140 19,578,734
Cost Management Inventory 10/07/2019 352827 Account alias issue 19870013 0 150 19,578,584
Cost Management Inventory 10/07/2019 352836 Account alias issue 19870013 0 320 19,578,264
Cost Management Inventory 10/07/2019 352810 Account alias issue 19870013 0 450 19,577,814
Cost Management Inventory 10/07/2019 352833 Account alias issue 19870013 0 580 19,577,234
Cost Management Inventory 10/07/2019 352845 Account alias issue 19870013 0 620 19,576,614
Cost Management Inventory 10/07/2019 352830 Account alias issue 19870013 0 890 19,575,724
Cost Management Inventory 10/07/2019 352821 Account alias issue 19870013 0 1,150 19,574,574
Cost Management Inventory 10/07/2019 352824 Account alias issue 19870013 0 1,750 19,572,824
Cost Management Inventory 10/07/2019 352567 Account alias receipt 19870013 140 0 19,572,964
Cost Management Inventory 10/07/2019 352570 Account alias receipt 19870013 140 0 19,573,104
Cost Management Inventory 10/07/2019 352555 Account alias receipt 19870013 150 0 19,573,254
Cost Management Inventory 10/07/2019 352564 Account alias receipt 19870013 320 0 19,573,574
Cost Management Inventory 10/07/2019 352539 Account alias receipt 19870013 450 0 19,574,024
Cost Management Inventory 10/07/2019 352561 Account alias receipt 19870013 580 0 19,574,604
Report Run On 10/09/2020 10:10 AM Page 492 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/07/2019 352573 Account alias receipt 19870013 620 0 19,575,224
Cost Management Inventory 10/07/2019 352558 Account alias receipt 19870013 890 0 19,576,114
Cost Management Inventory 10/07/2019 352549 Account alias receipt 19870013 1,150 0 19,577,264
Cost Management Inventory 10/07/2019 352552 Account alias receipt 19870013 1,750 0 19,579,014
Cost Management Inventory 11/07/2019 139791 Move Order Issue 19870004 0 630 19,578,385
Cost Management Inventory 11/07/2019 139840 Move Order Issue 19870004 0 4,992 19,573,393
Cost Management Inventory 11/07/2019 139799 Move Order Issue 19870004 0 5,666 19,567,726
Cost Management Inventory 11/07/2019 139816 Move Order Issue 19870004 0 10,652 19,557,074
Cost Management Inventory 11/07/2019 139828 Move Order Issue 19870004 0 21,800 19,535,274
Cost Management Inventory 11/07/2019 139837 Move Order Issue 19870004 0 24,960 19,510,314
Cost Management Inventory 11/07/2019 139830 Move Order Issue 19870004 0 28,750 19,481,564
Cost Management Inventory 11/07/2019 139820 Move Order Issue 19870004 0 68,222 19,413,342
Cost Management Inventory 11/07/2019 140803 PO Receipt 19870004 4,250 0 19,417,592
Cost Management Inventory 11/07/2019 139809 PO Receipt 19870004 10,652 0 19,428,244
Cost Management Inventory 11/07/2019 138793 PO Receipt 19870004 21,800 0 19,450,044
Cost Management Inventory 11/07/2019 140794 PO Receipt 19870004 150,000 0 19,600,044
Cost Management Inventory 12/07/2019 140808 Account alias issue 19870004 0 9,208 19,590,836
Cost Management Inventory 12/07/2019 140912 PO Receipt 19870004 240 0 19,591,076
Cost Management Inventory 12/07/2019 140916 PO Receipt 19870004 240 0 19,591,316
Cost Management Inventory 12/07/2019 140920 PO Receipt 19870004 240 0 19,591,556
Cost Management Inventory 12/07/2019 140932 PO Receipt 19870004 400 0 19,591,956
Cost Management Inventory 12/07/2019 140960 PO Receipt 19870004 530 0 19,592,486
Cost Management Inventory 12/07/2019 140924 PO Receipt 19870004 580 0 19,593,066
Cost Management Inventory 12/07/2019 140940 PO Receipt 19870004 580 0 19,593,646
Cost Management Inventory 12/07/2019 140986 PO Receipt 19870004 700 0 19,594,346
Cost Management Inventory 12/07/2019 140990 PO Receipt 19870004 700 0 19,595,046
Cost Management Inventory 12/07/2019 141057 PO Receipt 19870004 850 0 19,595,896
Cost Management Inventory 12/07/2019 140936 PO Receipt 19870004 900 0 19,596,796
Cost Management Inventory 12/07/2019 140844 PO Receipt 19870004 1,500 0 19,598,296
Cost Management Inventory 12/07/2019 140928 PO Receipt 19870004 1,740 0 19,600,036
Cost Management Inventory 12/07/2019 140899 PO Receipt 19870004 1,850 0 19,601,886
Cost Management Inventory 12/07/2019 140956 PO Receipt 19870004 2,010 0 19,603,896
Cost Management Inventory 12/07/2019 140968 PO Receipt 19870004 2,040 0 19,605,936
Cost Management Inventory 12/07/2019 140850 PO Receipt 19870004 2,300 0 19,608,236
Cost Management Inventory 12/07/2019 140978 PO Receipt 19870004 2,750 0 19,610,986
Report Run On 10/09/2020 10:10 AM Page 493 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/07/2019 140982 PO Receipt 19870004 2,750 0 19,613,736
Cost Management Inventory 12/07/2019 140817 PO Receipt 19870004 3,000 0 19,616,736
Cost Management Inventory 12/07/2019 140952 PO Receipt 19870004 3,300 0 19,620,036
Cost Management Inventory 12/07/2019 140908 PO Receipt 19870004 3,500 0 19,623,536
Cost Management Inventory 12/07/2019 140861 PO Receipt 19870004 3,680 0 19,627,216
Cost Management Inventory 12/07/2019 140865 PO Receipt 19870004 3,680 0 19,630,896
Cost Management Inventory 12/07/2019 140873 PO Receipt 19870004 3,680 0 19,634,576
Cost Management Inventory 12/07/2019 140948 PO Receipt 19870004 4,000 0 19,638,576
Cost Management Inventory 12/07/2019 141019 PO Receipt 19870004 4,000 0 19,642,576
Cost Management Inventory 12/07/2019 140821 PO Receipt 19870004 4,800 0 19,647,376
Cost Management Inventory 12/07/2019 141011 PO Receipt 19870004 5,500 0 19,652,876
Cost Management Inventory 12/07/2019 140857 PO Receipt 19870004 5,520 0 19,658,396
Cost Management Inventory 12/07/2019 140869 PO Receipt 19870004 5,520 0 19,663,916
Cost Management Inventory 12/07/2019 140877 PO Receipt 19870004 5,520 0 19,669,436
Cost Management Inventory 12/07/2019 140881 PO Receipt 19870004 5,520 0 19,674,956
Cost Management Inventory 12/07/2019 140885 PO Receipt 19870004 5,520 0 19,680,476
Cost Management Inventory 12/07/2019 140889 PO Receipt 19870004 5,520 0 19,685,996
Cost Management Inventory 12/07/2019 141047 PO Receipt 19870004 7,800 0 19,693,796
Cost Management Inventory 12/07/2019 140964 PO Receipt 19870004 8,250 0 19,702,046
Cost Management Inventory 12/07/2019 140837 PO Receipt 19870004 8,700 0 19,710,746
Cost Management Inventory 12/07/2019 140944 PO Receipt 19870004 8,700 0 19,719,446
Cost Management Inventory 12/07/2019 140827 PO Receipt 19870004 9,900 0 19,729,346
Cost Management Inventory 12/07/2019 141002 PO Receipt 19870004 10,032 0 19,739,378
Cost Management Inventory 12/07/2019 141015 PO Receipt 19870004 16,500 0 19,755,878
Cost Management Inventory 12/07/2019 141032 PO Receipt 19870004 22,500 0 19,778,378
Cost Management Inventory 12/07/2019 140831 PO Receipt 19870004 29,000 0 19,807,378
Cost Management Inventory 12/07/2019 142220 PO Receipt 19870004 35,000 0 19,842,378
Cost Management Inventory 12/07/2019 141028 PO Receipt 19870004 107,460 0 19,949,838
Cost Management Inventory 12/07/2019 141036 PO Receipt 19870004 191,250 0 20,141,088
Cost Management Inventory 12/07/2019 180042 Return to Vendor 19870009 0 8,700 20,132,388
Cost Management Inventory 12/07/2019 199616 PO Receipt 19870011 58,800 0 20,191,188
Cost Management Inventory 13/07/2019 142165 Move Order Issue 19870004 0 1,670 20,189,518
Cost Management Inventory 13/07/2019 142151 Move Order Issue 19870004 0 21,000 20,168,518
Cost Management Inventory 13/07/2019 142159 Move Order Issue 19870004 0 27,000 20,141,518
Cost Management Inventory 13/07/2019 142153 Move Order Issue 19870004 0 45,000 20,096,518
Report Run On 10/09/2020 10:10 AM Page 494 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/07/2019 142157 Move Order Issue 19870004 0 64,000 20,032,518
Cost Management Inventory 13/07/2019 142155 Move Order Issue 19870004 0 170,000 19,862,518
Cost Management Inventory 13/07/2019 141170 PO Receipt 19870004 300 0 19,862,818
Cost Management Inventory 13/07/2019 141580 PO Receipt 19870004 900 0 19,863,718
Cost Management Inventory 13/07/2019 141588 PO Receipt 19870004 1,500 0 19,865,218
Cost Management Inventory 13/07/2019 141488 PO Receipt 19870004 1,840 0 19,867,058
Cost Management Inventory 13/07/2019 141717 PO Receipt 19870004 6,380 0 19,873,438
Cost Management Inventory 13/07/2019 142203 PO Receipt 19870004 7,200 0 19,880,638
Cost Management Inventory 13/07/2019 141721 PO Receipt 19870004 8,630 0 19,889,268
Cost Management Inventory 13/07/2019 142199 PO Receipt 19870004 11,520 0 19,900,788
Cost Management Inventory 13/07/2019 141163 PO Receipt 19870004 21,000 0 19,921,788
Cost Management Inventory 13/07/2019 141156 PO Receipt 19870004 27,000 0 19,948,788
Cost Management Inventory 13/07/2019 141597 PO Receipt 19870004 28,800 0 19,977,588
Cost Management Inventory 13/07/2019 141152 PO Receipt 19870004 45,000 0 20,022,588
Cost Management Inventory 13/07/2019 141139 PO Receipt 19870004 64,000 0 20,086,588
Cost Management Inventory 13/07/2019 141143 PO Receipt 19870004 170,000 0 20,256,588
Cost Management Inventory 13/07/2019 143141 Return to Vendor 19870003 0 171 20,256,417
Cost Management Inventory 13/07/2019 143201 Return to Vendor 19870003 0 190 20,256,227
Cost Management Inventory 13/07/2019 143137 Return to Vendor 19870003 0 197 20,256,030
Cost Management Inventory 13/07/2019 143388 Return to Vendor 19870003 0 197 20,255,833
Cost Management Inventory 13/07/2019 143401 Return to Vendor 19870003 0 197 20,255,636
Cost Management Inventory 13/07/2019 143416 Return to Vendor 19870003 0 197 20,255,439
Cost Management Inventory 13/07/2019 143237 Return to Vendor 19870003 0 215 20,255,224
Cost Management Inventory 13/07/2019 143317 Return to Vendor 19870003 0 607 20,254,617
Cost Management Inventory 13/07/2019 143285 Return to Vendor 19870003 0 793 20,253,825
Cost Management Inventory 13/07/2019 143265 Return to Vendor 19870003 0 867 20,252,957
Cost Management Inventory 13/07/2019 143357 Return to Vendor 19870003 0 1,131 20,251,827
Cost Management Inventory 13/07/2019 143205 Return to Vendor 19870003 0 1,141 20,250,686
Cost Management Inventory 13/07/2019 143349 Return to Vendor 19870003 0 1,196 20,249,490
Cost Management Inventory 13/07/2019 143361 Return to Vendor 19870003 0 1,305 20,248,185
Cost Management Inventory 13/07/2019 143309 Return to Vendor 19870003 0 1,575 20,246,610
Cost Management Inventory 13/07/2019 143281 Return to Vendor 19870003 0 1,602 20,245,008
Cost Management Inventory 13/07/2019 143365 Return to Vendor 19870003 0 1,979 20,243,029
Cost Management Inventory 13/07/2019 143329 Return to Vendor 19870003 0 2,154 20,240,875
Cost Management Inventory 13/07/2019 143313 Return to Vendor 19870003 0 2,412 20,238,463
Report Run On 10/09/2020 10:10 AM Page 495 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/07/2019 143141 Return to Vendor 19870003 0 2,486 20,235,977
Cost Management Inventory 13/07/2019 143217 Return to Vendor 19870003 0 2,670 20,233,306
Cost Management Inventory 13/07/2019 143201 Return to Vendor 19870003 0 2,759 20,230,548
Cost Management Inventory 13/07/2019 143257 Return to Vendor 19870003 0 2,845 20,227,703
Cost Management Inventory 13/07/2019 143137 Return to Vendor 19870003 0 2,864 20,224,839
Cost Management Inventory 13/07/2019 143388 Return to Vendor 19870003 0 2,864 20,221,976
Cost Management Inventory 13/07/2019 143401 Return to Vendor 19870003 0 2,864 20,219,112
Cost Management Inventory 13/07/2019 143416 Return to Vendor 19870003 0 2,864 20,216,249
Cost Management Inventory 13/07/2019 143301 Return to Vendor 19870003 0 2,915 20,213,334
Cost Management Inventory 13/07/2019 143233 Return to Vendor 19870003 0 2,941 20,210,393
Cost Management Inventory 13/07/2019 143237 Return to Vendor 19870003 0 3,122 20,207,271
Cost Management Inventory 13/07/2019 143253 Return to Vendor 19870003 0 3,154 20,204,117
Cost Management Inventory 13/07/2019 143185 Return to Vendor 19870003 0 3,176 20,200,941
Cost Management Inventory 13/07/2019 143213 Return to Vendor 19870003 0 3,194 20,197,747
Cost Management Inventory 13/07/2019 143289 Return to Vendor 19870003 0 3,339 20,194,408
Cost Management Inventory 13/07/2019 143221 Return to Vendor 19870003 0 3,859 20,190,549
Cost Management Inventory 13/07/2019 143157 Return to Vendor 19870003 0 3,874 20,186,676
Cost Management Inventory 13/07/2019 143345 Return to Vendor 19870003 0 3,891 20,182,784
Cost Management Inventory 13/07/2019 143373 Return to Vendor 19870003 0 4,008 20,178,777
Cost Management Inventory 13/07/2019 143297 Return to Vendor 19870003 0 4,387 20,174,390
Cost Management Inventory 13/07/2019 143317 Return to Vendor 19870003 0 4,690 20,169,700
Cost Management Inventory 13/07/2019 143209 Return to Vendor 19870003 0 4,715 20,164,984
Cost Management Inventory 13/07/2019 143225 Return to Vendor 19870003 0 5,658 20,159,326
Cost Management Inventory 13/07/2019 143369 Return to Vendor 19870003 0 5,696 20,153,630
Cost Management Inventory 13/07/2019 143337 Return to Vendor 19870003 0 5,819 20,147,811
Cost Management Inventory 13/07/2019 143269 Return to Vendor 19870003 0 5,852 20,141,959
Cost Management Inventory 13/07/2019 143165 Return to Vendor 19870003 0 5,873 20,136,086
Cost Management Inventory 13/07/2019 143285 Return to Vendor 19870003 0 6,229 20,129,857
Cost Management Inventory 13/07/2019 143273 Return to Vendor 19870003 0 6,340 20,123,516
Cost Management Inventory 13/07/2019 143325 Return to Vendor 19870003 0 6,723 20,116,794
Cost Management Inventory 13/07/2019 143261 Return to Vendor 19870003 0 6,840 20,109,954
Cost Management Inventory 13/07/2019 143293 Return to Vendor 19870003 0 6,906 20,103,048
Cost Management Inventory 13/07/2019 143321 Return to Vendor 19870003 0 7,333 20,095,715
Cost Management Inventory 13/07/2019 143161 Return to Vendor 19870003 0 7,796 20,087,919
Cost Management Inventory 13/07/2019 143149 Return to Vendor 19870003 0 8,958 20,078,961
Report Run On 10/09/2020 10:10 AM Page 496 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/07/2019 143349 Return to Vendor 19870003 0 9,287 20,069,674
Cost Management Inventory 13/07/2019 143333 Return to Vendor 19870003 0 9,433 20,060,241
Cost Management Inventory 13/07/2019 143277 Return to Vendor 19870003 0 9,585 20,050,656
Cost Management Inventory 13/07/2019 143265 Return to Vendor 19870003 0 12,599 20,038,057
Cost Management Inventory 13/07/2019 143245 Return to Vendor 19870003 0 13,115 20,024,941
Cost Management Inventory 13/07/2019 143173 Return to Vendor 19870003 0 13,234 20,011,708
Cost Management Inventory 13/07/2019 143145 Return to Vendor 19870003 0 14,333 19,997,375
Cost Management Inventory 13/07/2019 143177 Return to Vendor 19870003 0 14,346 19,983,029
Cost Management Inventory 13/07/2019 143169 Return to Vendor 19870003 0 14,410 19,968,619
Cost Management Inventory 13/07/2019 143197 Return to Vendor 19870003 0 15,313 19,953,306
Cost Management Inventory 13/07/2019 143353 Return to Vendor 19870003 0 15,354 19,937,952
Cost Management Inventory 13/07/2019 143361 Return to Vendor 19870003 0 15,668 19,922,285
Cost Management Inventory 13/07/2019 143249 Return to Vendor 19870003 0 15,871 19,906,414
Cost Management Inventory 13/07/2019 143357 Return to Vendor 19870003 0 16,426 19,889,988
Cost Management Inventory 13/07/2019 143329 Return to Vendor 19870003 0 16,493 19,873,495
Cost Management Inventory 13/07/2019 143193 Return to Vendor 19870003 0 16,537 19,856,957
Cost Management Inventory 13/07/2019 143205 Return to Vendor 19870003 0 16,571 19,840,387
Cost Management Inventory 13/07/2019 143189 Return to Vendor 19870003 0 18,329 19,822,058
Cost Management Inventory 13/07/2019 143341 Return to Vendor 19870003 0 19,342 19,802,716
Cost Management Inventory 13/07/2019 143305 Return to Vendor 19870003 0 20,719 19,781,997
Cost Management Inventory 13/07/2019 143241 Return to Vendor 19870003 0 20,773 19,761,223
Cost Management Inventory 13/07/2019 143229 Return to Vendor 19870003 0 21,194 19,740,030
Cost Management Inventory 13/07/2019 143309 Return to Vendor 19870003 0 22,886 19,717,144
Cost Management Inventory 13/07/2019 143233 Return to Vendor 19870003 0 23,059 19,694,085
Cost Management Inventory 13/07/2019 143281 Return to Vendor 19870003 0 23,277 19,670,808
Cost Management Inventory 13/07/2019 143213 Return to Vendor 19870003 0 24,586 19,646,222
Cost Management Inventory 13/07/2019 143253 Return to Vendor 19870003 0 24,898 19,621,324
Cost Management Inventory 13/07/2019 143365 Return to Vendor 19870003 0 28,748 19,592,576
Cost Management Inventory 13/07/2019 143181 Return to Vendor 19870003 0 32,644 19,559,932
Cost Management Inventory 13/07/2019 143313 Return to Vendor 19870003 0 35,051 19,524,881
Cost Management Inventory 13/07/2019 143209 Return to Vendor 19870003 0 36,240 19,488,641
Cost Management Inventory 13/07/2019 143217 Return to Vendor 19870003 0 38,795 19,449,846
Cost Management Inventory 13/07/2019 143257 Return to Vendor 19870003 0 41,335 19,408,511
Cost Management Inventory 13/07/2019 143301 Return to Vendor 19870003 0 42,351 19,366,160
Cost Management Inventory 13/07/2019 143369 Return to Vendor 19870003 0 43,723 19,322,437
Report Run On 10/09/2020 10:10 AM Page 497 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/07/2019 143185 Return to Vendor 19870003 0 46,141 19,276,295
Cost Management Inventory 13/07/2019 143289 Return to Vendor 19870003 0 48,512 19,227,784
Cost Management Inventory 13/07/2019 143321 Return to Vendor 19870003 0 55,446 19,172,338
Cost Management Inventory 13/07/2019 143221 Return to Vendor 19870003 0 56,018 19,116,320
Cost Management Inventory 13/07/2019 143157 Return to Vendor 19870003 0 56,279 19,060,041
Cost Management Inventory 13/07/2019 143345 Return to Vendor 19870003 0 56,536 19,003,506
Cost Management Inventory 13/07/2019 143153 Return to Vendor 19870003 0 57,574 18,945,931
Cost Management Inventory 13/07/2019 143373 Return to Vendor 19870003 0 58,231 18,887,701
Cost Management Inventory 13/07/2019 143161 Return to Vendor 19870003 0 58,635 18,829,066
Cost Management Inventory 13/07/2019 143297 Return to Vendor 19870003 0 63,735 18,765,331
Cost Management Inventory 13/07/2019 143225 Return to Vendor 19870003 0 82,203 18,683,127
Cost Management Inventory 13/07/2019 143337 Return to Vendor 19870003 0 84,546 18,598,582
Cost Management Inventory 13/07/2019 143269 Return to Vendor 19870003 0 85,024 18,513,558
Cost Management Inventory 13/07/2019 143165 Return to Vendor 19870003 0 85,329 18,428,229
Cost Management Inventory 13/07/2019 143273 Return to Vendor 19870003 0 92,117 18,336,112
Cost Management Inventory 13/07/2019 143245 Return to Vendor 19870003 0 96,194 18,239,918
Cost Management Inventory 13/07/2019 143325 Return to Vendor 19870003 0 97,673 18,142,246
Cost Management Inventory 13/07/2019 143261 Return to Vendor 19870003 0 99,377 18,042,869
Cost Management Inventory 13/07/2019 143293 Return to Vendor 19870003 0 100,338 17,942,531
Cost Management Inventory 13/07/2019 143353 Return to Vendor 19870003 0 117,845 17,824,686
Cost Management Inventory 13/07/2019 143149 Return to Vendor 19870003 0 130,152 17,694,534
Cost Management Inventory 13/07/2019 143333 Return to Vendor 19870003 0 137,055 17,557,479
Cost Management Inventory 13/07/2019 143277 Return to Vendor 19870003 0 139,254 17,418,225
Cost Management Inventory 13/07/2019 143305 Return to Vendor 19870003 0 143,718 17,274,508
Cost Management Inventory 13/07/2019 143341 Return to Vendor 19870003 0 147,914 17,126,593
Cost Management Inventory 13/07/2019 143241 Return to Vendor 19870003 0 155,830 16,970,763
Cost Management Inventory 13/07/2019 143229 Return to Vendor 19870003 0 165,710 16,805,052
Cost Management Inventory 13/07/2019 143173 Return to Vendor 19870003 0 192,276 16,612,777
Cost Management Inventory 13/07/2019 143145 Return to Vendor 19870003 0 208,239 16,404,537
Cost Management Inventory 13/07/2019 143177 Return to Vendor 19870003 0 208,432 16,196,105
Cost Management Inventory 13/07/2019 143169 Return to Vendor 19870003 0 209,368 15,986,737
Cost Management Inventory 13/07/2019 143197 Return to Vendor 19870003 0 222,482 15,764,255
Cost Management Inventory 13/07/2019 143249 Return to Vendor 19870003 0 230,590 15,533,665
Cost Management Inventory 13/07/2019 143193 Return to Vendor 19870003 0 240,273 15,293,392
Cost Management Inventory 13/07/2019 143181 Return to Vendor 19870003 0 250,682 15,042,711
Report Run On 10/09/2020 10:10 AM Page 498 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/07/2019 143189 Return to Vendor 19870003 0 266,320 14,776,391
Cost Management Inventory 13/07/2019 143153 Return to Vendor 19870003 0 434,342 14,342,049
Cost Management Inventory 13/07/2019 143383 PO Receipt 19870003 197 0 14,342,246
Cost Management Inventory 13/07/2019 143383 PO Receipt 19870003 2,864 0 14,345,110
Cost Management Inventory 15/07/2019 144561 Account alias issue 19870005 0 10 14,345,100
Cost Management Inventory 15/07/2019 144638 Move Order Issue 19870005 0 16 14,345,084
Cost Management Inventory 15/07/2019 144370 Account alias issue 19870005 0 22 14,345,061
Cost Management Inventory 15/07/2019 144041 Account alias issue 19870005 0 24 14,345,038
Cost Management Inventory 15/07/2019 144078 Account alias issue 19870005 0 29 14,345,009
Cost Management Inventory 15/07/2019 144085 Account alias issue 19870005 0 29 14,344,980
Cost Management Inventory 15/07/2019 144387 Account alias issue 19870005 0 30 14,344,950
Cost Management Inventory 15/07/2019 144032 Account alias issue 19870005 0 43 14,344,907
Cost Management Inventory 15/07/2019 144046 Account alias issue 19870005 0 43 14,344,864
Cost Management Inventory 15/07/2019 144031 Account alias issue 19870005 0 43 14,344,821
Cost Management Inventory 15/07/2019 144391 Account alias issue 19870005 0 45 14,344,776
Cost Management Inventory 15/07/2019 144755 Account alias issue 19870005 0 45 14,344,731
Cost Management Inventory 15/07/2019 144075 Account alias issue 19870005 0 58 14,344,673
Cost Management Inventory 15/07/2019 144089 Account alias issue 19870005 0 58 14,344,615
Cost Management Inventory 15/07/2019 144756 Account alias issue 19870005 0 58 14,344,557
Cost Management Inventory 15/07/2019 144560 Account alias issue 19870005 0 71 14,344,486
Cost Management Inventory 15/07/2019 144020 Account alias issue 19870005 0 85 14,344,401
Cost Management Inventory 15/07/2019 144034 Account alias issue 19870005 0 90 14,344,311
Cost Management Inventory 15/07/2019 144029 Account alias issue 19870005 0 105 14,344,206
Cost Management Inventory 15/07/2019 144068 Account alias issue 19870005 0 128 14,344,078
Cost Management Inventory 15/07/2019 144040 Account alias issue 19870005 0 133 14,343,945
Cost Management Inventory 15/07/2019 144388 Account alias issue 19870005 0 150 14,343,795
Cost Management Inventory 15/07/2019 144033 Account alias issue 19870005 0 185 14,343,610
Cost Management Inventory 15/07/2019 144768 Move Order Issue 19870005 0 225 14,343,385
Cost Management Inventory 15/07/2019 144062 Account alias issue 19870005 0 280 14,343,105
Cost Management Inventory 15/07/2019 144039 Account alias issue 19870005 0 388 14,342,717
Cost Management Inventory 15/07/2019 144774 Move Order Issue 19870005 0 450 14,342,267
Cost Management Inventory 15/07/2019 144754 Account alias issue 19870005 0 557 14,341,710
Cost Management Inventory 15/07/2019 144056 Account alias issue 19870005 0 559 14,341,152
Cost Management Inventory 15/07/2019 144067 Account alias issue 19870005 0 559 14,340,593
Cost Management Inventory 15/07/2019 144369 Account alias issue 19870005 0 606 14,339,988
Report Run On 10/09/2020 10:10 AM Page 499 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/07/2019 144050 Account alias issue 19870005 0 638 14,339,350
Cost Management Inventory 15/07/2019 144047 Account alias issue 19870005 0 666 14,338,684
Cost Management Inventory 15/07/2019 144766 Move Order Issue 19870005 0 680 14,338,004
Cost Management Inventory 15/07/2019 144382 Account alias issue 19870005 0 700 14,337,304
Cost Management Inventory 15/07/2019 144581 Account alias issue 19870005 0 700 14,336,604
Cost Management Inventory 15/07/2019 144582 Account alias issue 19870005 0 700 14,335,904
Cost Management Inventory 15/07/2019 144583 Account alias issue 19870005 0 700 14,335,204
Cost Management Inventory 15/07/2019 144061 Account alias issue 19870005 0 757 14,334,446
Cost Management Inventory 15/07/2019 144431 Account alias issue 19870005 0 1,050 14,333,396
Cost Management Inventory 15/07/2019 144030 Account alias issue 19870005 0 1,117 14,332,279
Cost Management Inventory 15/07/2019 144651 Account alias issue 19870005 0 1,117 14,331,162
Cost Management Inventory 15/07/2019 144658 Account alias issue 19870005 0 1,850 14,329,312
Cost Management Inventory 15/07/2019 144578 Account alias issue 19870005 0 1,920 14,327,392
Cost Management Inventory 15/07/2019 144430 Account alias issue 19870005 0 1,950 14,325,442
Cost Management Inventory 15/07/2019 144744 Account alias issue 19870005 0 2,000 14,323,442
Cost Management Inventory 15/07/2019 144559 Account alias issue 19870005 0 2,234 14,321,208
Cost Management Inventory 15/07/2019 144396 Account alias issue 19870005 0 2,400 14,318,808
Cost Management Inventory 15/07/2019 144655 Account alias issue 19870005 0 2,500 14,316,308
Cost Management Inventory 15/07/2019 144579 Account alias issue 19870005 0 2,750 14,313,558
Cost Management Inventory 15/07/2019 144580 Account alias issue 19870005 0 2,750 14,310,808
Cost Management Inventory 15/07/2019 144648 Account alias issue 19870005 0 2,759 14,308,049
Cost Management Inventory 15/07/2019 144001 Account alias issue 19870005 0 2,800 14,305,249
Cost Management Inventory 15/07/2019 144747 Account alias issue 19870005 0 2,800 14,302,449
Cost Management Inventory 15/07/2019 144098 Account alias issue 19870005 0 2,850 14,299,599
Cost Management Inventory 15/07/2019 144395 Account alias issue 19870005 0 2,850 14,296,749
Cost Management Inventory 15/07/2019 144746 Account alias issue 19870005 0 3,000 14,293,749
Cost Management Inventory 15/07/2019 144358 Account alias issue 19870005 0 3,344 14,290,405
Cost Management Inventory 15/07/2019 144017 Account alias issue 19870005 0 3,680 14,286,725
Cost Management Inventory 15/07/2019 144745 Account alias issue 19870005 0 4,500 14,282,225
Cost Management Inventory 15/07/2019 144591 Account alias issue 19870005 0 4,800 14,277,425
Cost Management Inventory 15/07/2019 144375 Account alias issue 19870005 0 6,380 14,271,045
Cost Management Inventory 15/07/2019 144645 Account alias issue 19870005 0 6,500 14,264,545
Cost Management Inventory 15/07/2019 144632 Move Order Issue 19870005 0 6,558 14,257,987
Cost Management Inventory 15/07/2019 144402 Move Order Issue 19870005 0 6,559 14,251,428
Cost Management Inventory 15/07/2019 144355 Account alias issue 19870005 0 6,626 14,244,802
Report Run On 10/09/2020 10:10 AM Page 500 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/07/2019 143996 Account alias issue 19870005 0 6,688 14,238,114
Cost Management Inventory 15/07/2019 144099 Account alias issue 19870005 0 7,200 14,230,914
Cost Management Inventory 15/07/2019 144094 Account alias issue 19870005 0 7,800 14,223,114
Cost Management Inventory 15/07/2019 144694 Move Order Issue 19870005 0 8,550 14,214,564
Cost Management Inventory 15/07/2019 144376 Account alias issue 19870005 0 8,630 14,205,934
Cost Management Inventory 15/07/2019 144362 Account alias issue 19870005 0 8,640 14,197,294
Cost Management Inventory 15/07/2019 144379 Account alias issue 19870005 0 10,593 14,186,701
Cost Management Inventory 15/07/2019 144365 Account alias issue 19870005 0 12,801 14,173,900
Cost Management Inventory 15/07/2019 144345 Account alias issue 19870005 0 16,574 14,157,325
Cost Management Inventory 15/07/2019 144000 Account alias issue 19870005 0 20,000 14,137,325
Cost Management Inventory 15/07/2019 144053 Account alias issue 19870005 0 31,350 14,105,975
Cost Management Inventory 15/07/2019 144434 Account alias issue 19870005 0 35,000 14,070,975
Cost Management Inventory 15/07/2019 144007 Account alias issue 19870005 0 107,460 13,963,515
Cost Management Inventory 15/07/2019 144006 Account alias issue 19870005 0 191,250 13,772,265
Cost Management Inventory 15/07/2019 144615 Account alias issue 19870005 0 3,538,000 10,234,265
Cost Management Inventory 15/07/2019 144620 PO Receipt 19870005 16 0 10,234,282
Cost Management Inventory 15/07/2019 144421 PO Receipt 19870005 150 0 10,234,432
Cost Management Inventory 15/07/2019 144735 PO Receipt 19870005 200 0 10,234,632
Cost Management Inventory 15/07/2019 144668 PO Receipt 19870005 225 0 10,234,857
Cost Management Inventory 15/07/2019 144417 PO Receipt 19870005 300 0 10,235,157
Cost Management Inventory 15/07/2019 144672 PO Receipt 19870005 450 0 10,235,607
Cost Management Inventory 15/07/2019 144676 PO Receipt 19870005 680 0 10,236,287
Cost Management Inventory 15/07/2019 144409 PO Receipt 19870005 1,375 0 10,237,662
Cost Management Inventory 15/07/2019 144413 PO Receipt 19870005 1,375 0 10,239,037
Cost Management Inventory 15/07/2019 144425 PO Receipt 19870005 1,500 0 10,240,537
Cost Management Inventory 15/07/2019 144704 PO Receipt 19870005 1,920 0 10,242,457
Cost Management Inventory 15/07/2019 144726 PO Receipt 19870005 2,000 0 10,244,457
Cost Management Inventory 15/07/2019 144718 PO Receipt 19870005 2,800 0 10,247,257
Cost Management Inventory 15/07/2019 144708 PO Receipt 19870005 2,900 0 10,250,157
Cost Management Inventory 15/07/2019 144722 PO Receipt 19870005 3,000 0 10,253,157
Cost Management Inventory 15/07/2019 144713 PO Receipt 19870005 4,080 0 10,257,237
Cost Management Inventory 15/07/2019 144730 PO Receipt 19870005 4,500 0 10,261,737
Cost Management Inventory 15/07/2019 144624 PO Receipt 19870005 6,558 0 10,268,295
Cost Management Inventory 15/07/2019 144687 PO Receipt 19870005 8,550 0 10,276,845
Cost Management Inventory 15/07/2019 144350 Account alias receipt 19870005 16,575 0 10,293,419
Report Run On 10/09/2020 10:10 AM Page 501 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/07/2019 144783 PO Receipt 19870005 26,848 0 10,320,267
Cost Management Inventory 15/07/2019 144609 PO Receipt 19870005 3,538,000 0 13,858,267
Cost Management Inventory 15/07/2019 352735 Account alias receipt 19870013 2,000 0 13,860,267
Cost Management Inventory 15/07/2019 352577 Account alias receipt 19870013 2,800 0 13,863,067
Cost Management Inventory 15/07/2019 352738 Account alias receipt 19870013 2,800 0 13,865,867
Cost Management Inventory 15/07/2019 352737 Account alias receipt 19870013 3,000 0 13,868,867
Cost Management Inventory 15/07/2019 352736 Account alias receipt 19870013 4,500 0 13,873,367
Cost Management Inventory 15/07/2019 353970 Account alias issue 19870014 0 2,000 13,871,367
Cost Management Inventory 15/07/2019 353972 Account alias issue 19870014 0 3,000 13,868,367
Cost Management Inventory 15/07/2019 353971 Account alias issue 19870014 0 4,500 13,863,867
Cost Management Inventory 15/07/2019 353964 Account alias issue 19870014 0 5,600 13,858,267
Cost Management Inventory 16/07/2019 145116 Move Order Issue 19870005 0 697 13,857,570
Cost Management Inventory 16/07/2019 145140 Move Order Issue 19870005 0 777 13,856,793
Cost Management Inventory 16/07/2019 145118 Move Order Issue 19870005 0 1,045 13,855,747
Cost Management Inventory 16/07/2019 144920 Move Order Issue 19870005 0 1,126 13,854,621
Cost Management Inventory 16/07/2019 145142 Move Order Issue 19870005 0 1,472 13,853,149
Cost Management Inventory 16/07/2019 144937 Move Order Issue 19870005 0 1,800 13,851,349
Cost Management Inventory 16/07/2019 145112 Move Order Issue 19870005 0 1,806 13,849,544
Cost Management Inventory 16/07/2019 145114 Move Order Issue 19870005 0 3,200 13,846,344
Cost Management Inventory 16/07/2019 145029 Move Order Issue 19870005 0 3,717 13,842,627
Cost Management Inventory 16/07/2019 144926 Move Order Issue 19870005 0 3,836 13,838,791
Cost Management Inventory 16/07/2019 145022 Move Order Issue 19870005 0 4,800 13,833,991
Cost Management Inventory 16/07/2019 144998 Move Order Issue 19870005 0 5,466 13,828,526
Cost Management Inventory 16/07/2019 144931 Move Order Issue 19870005 0 6,080 13,822,446
Cost Management Inventory 16/07/2019 144943 Move Order Issue 19870005 0 9,000 13,813,446
Cost Management Inventory 16/07/2019 145012 Move Order Issue 19870005 0 9,000 13,804,446
Cost Management Inventory 16/07/2019 144856 Move Order Issue 19870005 0 12,750 13,791,696
Cost Management Inventory 16/07/2019 145069 Move Order Issue 19870005 0 14,600 13,777,096
Cost Management Inventory 16/07/2019 144984 Move Order Issue 19870005 0 15,000 13,762,096
Cost Management Inventory 16/07/2019 144985 Move Order Issue 19870005 0 15,000 13,747,096
Cost Management Inventory 16/07/2019 144986 Move Order Issue 19870005 0 15,225 13,731,871
Cost Management Inventory 16/07/2019 144993 Move Order Issue 19870005 0 30,000 13,701,871
Cost Management Inventory 16/07/2019 144808 Move Order Issue 19870005 0 38,724 13,663,147
Cost Management Inventory 16/07/2019 145013 Move Order Issue 19870005 0 39,000 13,624,147
Cost Management Inventory 16/07/2019 145014 Move Order Issue 19870005 0 39,000 13,585,147
Report Run On 10/09/2020 10:10 AM Page 502 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/07/2019 145017 Move Order Issue 19870005 0 69,000 13,516,147
Cost Management Inventory 16/07/2019 145020 Move Order Issue 19870005 0 69,000 13,447,147
Cost Management Inventory 16/07/2019 144865 PO Receipt 19870005 725 0 13,447,872
Cost Management Inventory 16/07/2019 144827 PO Receipt 19870005 750 0 13,448,622
Cost Management Inventory 16/07/2019 145130 PO Receipt 19870005 777 0 13,449,400
Cost Management Inventory 16/07/2019 144835 PO Receipt 19870005 800 0 13,450,200
Cost Management Inventory 16/07/2019 144896 PO Receipt 19870005 1,126 0 13,451,326
Cost Management Inventory 16/07/2019 145126 PO Receipt 19870005 1,472 0 13,452,798
Cost Management Inventory 16/07/2019 145078 PO Receipt 19870005 1,742 0 13,454,540
Cost Management Inventory 16/07/2019 144913 PO Receipt 19870005 1,800 0 13,456,340
Cost Management Inventory 16/07/2019 145074 PO Receipt 19870005 1,806 0 13,458,146
Cost Management Inventory 16/07/2019 144831 PO Receipt 19870005 2,000 0 13,460,146
Cost Management Inventory 16/07/2019 145082 PO Receipt 19870005 3,200 0 13,463,346
Cost Management Inventory 16/07/2019 144962 PO Receipt 19870005 3,717 0 13,467,062
Cost Management Inventory 16/07/2019 144900 PO Receipt 19870005 3,836 0 13,470,898
Cost Management Inventory 16/07/2019 144966 PO Receipt 19870005 5,466 0 13,476,364
Cost Management Inventory 16/07/2019 144887 PO Receipt 19870005 6,080 0 13,482,443
Cost Management Inventory 16/07/2019 144909 PO Receipt 19870005 9,000 0 13,491,443
Cost Management Inventory 16/07/2019 144819 PO Receipt 19870005 12,750 0 13,504,193
Cost Management Inventory 16/07/2019 144860 PO Receipt 19870005 14,500 0 13,518,693
Cost Management Inventory 16/07/2019 145059 PO Receipt 19870005 14,600 0 13,533,293
Cost Management Inventory 16/07/2019 144840 PO Receipt 19870005 15,000 0 13,548,293
Cost Management Inventory 16/07/2019 144870 PO Receipt 19870005 15,000 0 13,563,293
Cost Management Inventory 16/07/2019 145039 PO Receipt 19870005 15,000 0 13,578,293
Cost Management Inventory 16/07/2019 144795 PO Receipt 19870005 16,000 0 13,594,293
Cost Management Inventory 16/07/2019 145049 PO Receipt 19870005 18,000 0 13,612,293
Cost Management Inventory 16/07/2019 144844 PO Receipt 19870005 30,000 0 13,642,293
Cost Management Inventory 16/07/2019 144990 PO Receipt 19870005 36,000 0 13,678,293
Cost Management Inventory 16/07/2019 144800 PO Receipt 19870005 38,724 0 13,717,017
Cost Management Inventory 16/07/2019 145093 PO Receipt 19870005 198,000 0 13,915,017
Cost Management Inventory 16/07/2019 144951 PO Receipt 19870005 568,182 0 14,483,199
Cost Management Inventory 16/07/2019 199628 PO Receipt 19870011 800 0 14,483,999
Cost Management Inventory 17/07/2019 145524 Account alias issue 19870006 0 6 14,483,994
Cost Management Inventory 17/07/2019 145520 Account alias issue 19870006 0 12 14,483,982
Cost Management Inventory 17/07/2019 145659 Account alias issue 19870006 0 29 14,483,953
Report Run On 10/09/2020 10:10 AM Page 503 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/07/2019 145631 Account alias issue 19870006 0 40 14,483,913
Cost Management Inventory 17/07/2019 145630 Account alias issue 19870006 0 43 14,483,870
Cost Management Inventory 17/07/2019 145519 Account alias issue 19870006 0 43 14,483,826
Cost Management Inventory 17/07/2019 145658 Account alias issue 19870006 0 43 14,483,783
Cost Management Inventory 17/07/2019 145522 Account alias issue 19870006 0 45 14,483,738
Cost Management Inventory 17/07/2019 145615 Account alias issue 19870006 0 55 14,483,683
Cost Management Inventory 17/07/2019 145545 Account alias issue 19870006 0 58 14,483,625
Cost Management Inventory 17/07/2019 145576 Account alias issue 19870006 0 58 14,483,567
Cost Management Inventory 17/07/2019 145606 Account alias issue 19870006 0 58 14,483,509
Cost Management Inventory 17/07/2019 145614 Account alias issue 19870006 0 58 14,483,451
Cost Management Inventory 17/07/2019 145610 Account alias issue 19870006 0 73 14,483,378
Cost Management Inventory 17/07/2019 145584 Account alias issue 19870006 0 80 14,483,298
Cost Management Inventory 17/07/2019 145583 Account alias issue 19870006 0 85 14,483,213
Cost Management Inventory 17/07/2019 145712 Account alias issue 19870006 0 85 14,483,127
Cost Management Inventory 17/07/2019 145582 Account alias issue 19870006 0 87 14,483,040
Cost Management Inventory 17/07/2019 145523 Account alias issue 19870006 0 90 14,482,950
Cost Management Inventory 17/07/2019 145521 Account alias issue 19870006 0 106 14,482,844
Cost Management Inventory 17/07/2019 145593 Account alias issue 19870006 0 118 14,482,726
Cost Management Inventory 17/07/2019 145605 Account alias issue 19870006 0 149 14,482,577
Cost Management Inventory 17/07/2019 145505 Account alias issue 19870006 0 174 14,482,403
Cost Management Inventory 17/07/2019 145668 Account alias issue 19870006 0 200 14,482,203
Cost Management Inventory 17/07/2019 145592 Account alias issue 19870006 0 280 14,481,923
Cost Management Inventory 17/07/2019 145721 Account alias issue 19870006 0 280 14,481,643
Cost Management Inventory 17/07/2019 145601 Account alias issue 19870006 0 298 14,481,344
Cost Management Inventory 17/07/2019 145706 Move Order Issue 19870006 0 318 14,481,027
Cost Management Inventory 17/07/2019 145774 Move Order Issue 19870006 0 318 14,480,708
Cost Management Inventory 17/07/2019 145713 Account alias issue 19870006 0 320 14,480,388
Cost Management Inventory 17/07/2019 145632 Account alias issue 19870006 0 333 14,480,055
Cost Management Inventory 17/07/2019 145529 Account alias issue 19870006 0 400 14,479,654
Cost Management Inventory 17/07/2019 145618 Account alias issue 19870006 0 400 14,479,254
Cost Management Inventory 17/07/2019 145648 Account alias issue 19870006 0 412 14,478,842
Cost Management Inventory 17/07/2019 145541 Account alias issue 19870006 0 427 14,478,415
Cost Management Inventory 17/07/2019 145508 Account alias issue 19870006 0 460 14,477,955
Cost Management Inventory 17/07/2019 145575 Account alias issue 19870006 0 660 14,477,295
Cost Management Inventory 17/07/2019 145591 Account alias issue 19870006 0 660 14,476,636
Report Run On 10/09/2020 10:10 AM Page 504 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/07/2019 145729 Account alias issue 19870006 0 750 14,475,886
Cost Management Inventory 17/07/2019 145727 Account alias issue 19870006 0 800 14,475,086
Cost Management Inventory 17/07/2019 145768 Move Order Issue 19870006 0 936 14,474,150
Cost Management Inventory 17/07/2019 145751 Move Order Issue 19870006 0 990 14,473,160
Cost Management Inventory 17/07/2019 145780 Move Order Issue 19870006 0 1,196 14,471,964
Cost Management Inventory 17/07/2019 145533 Account alias issue 19870006 0 1,625 14,470,339
Cost Management Inventory 17/07/2019 145667 Account alias issue 19870006 0 1,920 14,468,419
Cost Management Inventory 17/07/2019 145518 Account alias issue 19870006 0 1,979 14,466,440
Cost Management Inventory 17/07/2019 145728 Account alias issue 19870006 0 2,000 14,464,440
Cost Management Inventory 17/07/2019 145760 Move Order Issue 19870006 0 2,300 14,462,140
Cost Management Inventory 17/07/2019 145577 Account alias issue 19870006 0 2,400 14,459,740
Cost Management Inventory 17/07/2019 145624 Account alias issue 19870006 0 2,400 14,457,340
Cost Management Inventory 17/07/2019 145666 Account alias issue 19870006 0 2,900 14,454,440
Cost Management Inventory 17/07/2019 145649 Account alias issue 19870006 0 3,000 14,451,440
Cost Management Inventory 17/07/2019 145504 Account alias issue 19870006 0 3,298 14,448,142
Cost Management Inventory 17/07/2019 145621 Account alias issue 19870006 0 3,958 14,444,184
Cost Management Inventory 17/07/2019 145718 Account alias issue 19870006 0 4,416 14,439,768
Cost Management Inventory 17/07/2019 145647 Account alias issue 19870006 0 5,547 14,434,221
Cost Management Inventory 17/07/2019 145638 Move Order Issue 19870006 0 7,650 14,426,571
Cost Management Inventory 17/07/2019 145749 Move Order Issue 19870006 0 7,950 14,418,621
Cost Management Inventory 17/07/2019 145752 Move Order Issue 19870006 0 8,250 14,410,371
Cost Management Inventory 17/07/2019 145687 Account alias issue 19870006 0 10,800 14,399,571
Cost Management Inventory 17/07/2019 145688 Account alias issue 19870006 0 10,800 14,388,771
Cost Management Inventory 17/07/2019 145597 Account alias issue 19870006 0 11,400 14,377,371
Cost Management Inventory 17/07/2019 145691 Account alias issue 19870006 0 15,000 14,362,371
Cost Management Inventory 17/07/2019 145671 Account alias issue 19870006 0 16,000 14,346,371
Cost Management Inventory 17/07/2019 145750 Move Order Issue 19870006 0 16,200 14,330,171
Cost Management Inventory 17/07/2019 145748 Move Order Issue 19870006 0 16,400 14,313,771
Cost Management Inventory 17/07/2019 145655 Move Order Issue 19870006 0 17,000 14,296,771
Cost Management Inventory 17/07/2019 145598 Account alias issue 19870006 0 19,200 14,277,571
Cost Management Inventory 17/07/2019 145640 Account alias issue 19870006 0 26,848 14,250,723
Cost Management Inventory 17/07/2019 145753 Move Order Issue 19870006 0 38,000 14,212,723
Cost Management Inventory 17/07/2019 145708 Account alias issue 19870006 0 45,000 14,167,723
Cost Management Inventory 17/07/2019 145538 Account alias issue 19870006 0 50,000 14,117,723
Cost Management Inventory 17/07/2019 145497 Account alias issue 19870006 0 109,725 14,007,998
Report Run On 10/09/2020 10:10 AM Page 505 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/07/2019 145500 Account alias issue 19870006 0 125,000 13,882,998
Cost Management Inventory 17/07/2019 145554 PO Receipt 19870006 318 0 13,883,315
Cost Management Inventory 17/07/2019 145558 PO Receipt 19870006 318 0 13,883,634
Cost Management Inventory 17/07/2019 145792 PO Receipt 19870006 325 0 13,883,959
Cost Management Inventory 17/07/2019 145788 PO Receipt 19870006 550 0 13,884,509
Cost Management Inventory 17/07/2019 145562 PO Receipt 19870006 936 0 13,885,445
Cost Management Inventory 17/07/2019 145187 PO Receipt 19870006 990 0 13,886,435
Cost Management Inventory 17/07/2019 145550 PO Receipt 19870006 1,196 0 13,887,631
Cost Management Inventory 17/07/2019 145171 PO Receipt 19870006 3,000 0 13,890,631
Cost Management Inventory 17/07/2019 145796 PO Receipt 19870006 3,060 0 13,893,691
Cost Management Inventory 17/07/2019 145176 PO Receipt 19870006 4,500 0 13,898,191
Cost Management Inventory 17/07/2019 145215 PO Receipt 19870006 6,600 0 13,904,791
Cost Management Inventory 17/07/2019 145570 PO Receipt 19870006 7,650 0 13,912,441
Cost Management Inventory 17/07/2019 145157 PO Receipt 19870006 7,950 0 13,920,391
Cost Management Inventory 17/07/2019 145195 PO Receipt 19870006 8,200 0 13,928,591
Cost Management Inventory 17/07/2019 145200 PO Receipt 19870006 8,200 0 13,936,791
Cost Management Inventory 17/07/2019 145677 PO Receipt 19870006 10,800 0 13,947,591
Cost Management Inventory 17/07/2019 145681 PO Receipt 19870006 10,800 0 13,958,391
Cost Management Inventory 17/07/2019 145152 PO Receipt 19870006 16,200 0 13,974,591
Cost Management Inventory 17/07/2019 145566 PO Receipt 19870006 17,000 0 13,991,591
Cost Management Inventory 17/07/2019 145205 PO Receipt 19870006 38,000 0 14,029,591
Cost Management Inventory 17/07/2019 145698 PO Receipt 19870006 45,000 0 14,074,591
Cost Management Inventory 17/07/2019 156768 Return to Vendor 19870007 0 7,650 14,066,941
Cost Management Inventory 17/07/2019 156763 Medicine Return From HMIS to EBS 19870007 7,650 0 14,074,591
Cost Management Inventory 17/07/2019 180586 Return to Vendor 19870009 0 45,000 14,029,591
Cost Management Inventory 17/07/2019 180580 Account alias receipt 19870009 45,000 0 14,074,591
Cost Management Inventory 17/07/2019 391440 Return to Vendor 19870016 0 3,000 14,071,591
Cost Management Inventory 17/07/2019 391436 Return to Vendor 19870016 0 4,500 14,067,091
Cost Management Inventory 17/07/2019 391432 Move Order Return From HIMS To EBS G Sto 19870016 7,500 0 14,074,591
Cost Management Inventory 18/07/2019 147366 Account alias issue 19870006 0 5 14,074,586
Cost Management Inventory 18/07/2019 147367 Account alias issue 19870006 0 5 14,074,581
Cost Management Inventory 18/07/2019 147362 Account alias issue 19870006 0 12 14,074,569
Cost Management Inventory 18/07/2019 147365 Account alias issue 19870006 0 24 14,074,545
Cost Management Inventory 18/07/2019 147368 Account alias issue 19870006 0 24 14,074,521
Cost Management Inventory 18/07/2019 147263 Account alias issue 19870006 0 25 14,074,496
Report Run On 10/09/2020 10:10 AM Page 506 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/07/2019 147363 Account alias issue 19870006 0 26 14,074,470
Cost Management Inventory 18/07/2019 147241 Account alias issue 19870006 0 30 14,074,441
Cost Management Inventory 18/07/2019 147261 Account alias issue 19870006 0 43 14,074,398
Cost Management Inventory 18/07/2019 147184 Account alias issue 19870006 0 43 14,074,354
Cost Management Inventory 18/07/2019 147185 Account alias issue 19870006 0 45 14,074,310
Cost Management Inventory 18/07/2019 147186 Account alias issue 19870006 0 48 14,074,262
Cost Management Inventory 18/07/2019 147183 Account alias issue 19870006 0 51 14,074,212
Cost Management Inventory 18/07/2019 147361 Account alias issue 19870006 0 51 14,074,161
Cost Management Inventory 18/07/2019 147370 Account alias issue 19870006 0 55 14,074,106
Cost Management Inventory 18/07/2019 147187 Account alias issue 19870006 0 58 14,074,048
Cost Management Inventory 18/07/2019 147242 Account alias issue 19870006 0 58 14,073,990
Cost Management Inventory 18/07/2019 147369 Account alias issue 19870006 0 58 14,073,932
Cost Management Inventory 18/07/2019 147364 Account alias issue 19870006 0 58 14,073,874
Cost Management Inventory 18/07/2019 147360 Account alias issue 19870006 0 162 14,073,712
Cost Management Inventory 18/07/2019 147260 Account alias issue 19870006 0 174 14,073,538
Cost Management Inventory 18/07/2019 147262 Account alias issue 19870006 0 200 14,073,338
Cost Management Inventory 18/07/2019 147210 Account alias issue 19870006 0 280 14,073,058
Cost Management Inventory 18/07/2019 147234 Move Order Issue 19870006 0 325 14,072,733
Cost Management Inventory 18/07/2019 147166 Account alias issue 19870006 0 390 14,072,343
Cost Management Inventory 18/07/2019 147281 Account alias issue 19870006 0 420 14,071,923
Cost Management Inventory 18/07/2019 147232 Move Order Issue 19870006 0 550 14,071,373
Cost Management Inventory 18/07/2019 147172 Account alias issue 19870006 0 660 14,070,713
Cost Management Inventory 18/07/2019 147209 Account alias issue 19870006 0 660 14,070,053
Cost Management Inventory 18/07/2019 147286 Account alias issue 19870006 0 660 14,069,394
Cost Management Inventory 18/07/2019 147182 Account alias issue 19870006 0 1,319 14,068,074
Cost Management Inventory 18/07/2019 147240 Account alias issue 19870006 0 1,319 14,066,755
Cost Management Inventory 18/07/2019 147495 Move Order Issue 19870006 0 2,572 14,064,183
Cost Management Inventory 18/07/2019 147230 Move Order Issue 19870006 0 3,060 14,061,123
Cost Management Inventory 18/07/2019 147502 Move Order Issue 19870006 0 8,160 14,052,963
Cost Management Inventory 18/07/2019 147202 Account alias issue 19870006 0 9,000 14,043,963
Cost Management Inventory 18/07/2019 147270 Account alias issue 19870006 0 17,600 14,026,363
Cost Management Inventory 18/07/2019 147472 PO Receipt 19870006 90 0 14,026,453
Cost Management Inventory 18/07/2019 147482 PO Receipt 19870006 250 0 14,026,703
Cost Management Inventory 18/07/2019 147252 PO Receipt 19870006 279 0 14,026,982
Cost Management Inventory 18/07/2019 147477 PO Receipt 19870006 620 0 14,027,602
Report Run On 10/09/2020 10:10 AM Page 507 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/07/2019 147411 PO Receipt 19870006 697 0 14,028,299
Cost Management Inventory 18/07/2019 147419 PO Receipt 19870006 2,572 0 14,030,871
Cost Management Inventory 18/07/2019 146214 PO Receipt 19870006 2,680 0 14,033,551
Cost Management Inventory 18/07/2019 146209 PO Receipt 19870006 2,960 0 14,036,511
Cost Management Inventory 18/07/2019 147415 PO Receipt 19870006 3,500 0 14,040,011
Cost Management Inventory 18/07/2019 146199 PO Receipt 19870006 3,980 0 14,043,991
Cost Management Inventory 18/07/2019 147407 PO Receipt 19870006 4,879 0 14,048,870
Cost Management Inventory 18/07/2019 147277 PO Receipt 19870006 5,250 0 14,054,120
Cost Management Inventory 18/07/2019 146160 PO Receipt 19870006 5,880 0 14,060,000
Cost Management Inventory 18/07/2019 147300 PO Receipt 19870006 6,317 0 14,066,317
Cost Management Inventory 18/07/2019 146190 PO Receipt 19870006 6,410 0 14,072,727
Cost Management Inventory 18/07/2019 146194 PO Receipt 19870006 6,410 0 14,079,137
Cost Management Inventory 18/07/2019 147423 PO Receipt 19870006 8,160 0 14,087,297
Cost Management Inventory 18/07/2019 147197 PO Receipt 19870006 9,000 0 14,096,297
Cost Management Inventory 18/07/2019 147403 PO Receipt 19870006 11,128 0 14,107,425
Cost Management Inventory 18/07/2019 147460 PO Receipt 19870006 12,150 0 14,119,575
Cost Management Inventory 18/07/2019 146204 PO Receipt 19870006 16,100 0 14,135,675
Cost Management Inventory 18/07/2019 146175 PO Receipt 19870006 16,720 0 14,152,395
Cost Management Inventory 18/07/2019 147304 PO Receipt 19870006 22,185 0 14,174,580
Cost Management Inventory 18/07/2019 147160 PO Receipt 19870006 28,991 0 14,203,572
Cost Management Inventory 18/07/2019 147488 PO Receipt 19870006 37,500 0 14,241,072
Cost Management Inventory 18/07/2019 146180 PO Receipt 19870006 40,470 0 14,281,542
Cost Management Inventory 18/07/2019 146185 PO Receipt 19870006 67,600 0 14,349,142
Cost Management Inventory 18/07/2019 146165 PO Receipt 19870006 80,000 0 14,429,142
Cost Management Inventory 18/07/2019 147451 PO Receipt 19870006 81,830 0 14,510,972
Cost Management Inventory 18/07/2019 146170 PO Receipt 19870006 96,600 0 14,607,572
Cost Management Inventory 18/07/2019 157732 Return to Vendor 19870007 0 2,680 14,604,892
Cost Management Inventory 18/07/2019 178786 PO Receipt 19870009 2,680 0 14,607,572
Cost Management Inventory 19/07/2019 148165 Move Order Issue 19870006 0 279 14,607,292
Cost Management Inventory 19/07/2019 149249 Move Order Issue 19870006 0 1,301 14,605,992
Cost Management Inventory 19/07/2019 148159 Move Order Issue 19870006 0 3,500 14,602,492
Cost Management Inventory 19/07/2019 149220 Move Order Issue 19870006 0 4,272 14,598,219
Cost Management Inventory 19/07/2019 149211 Move Order Issue 19870006 0 5,576 14,592,643
Cost Management Inventory 19/07/2019 148191 Move Order Issue 19870006 0 6,317 14,586,326
Cost Management Inventory 19/07/2019 149264 Move Order Issue 19870006 0 8,323 14,578,003
Report Run On 10/09/2020 10:10 AM Page 508 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/07/2019 148170 Move Order Issue 19870006 0 11,128 14,566,875
Cost Management Inventory 19/07/2019 149222 Move Order Issue 19870006 0 11,993 14,554,883
Cost Management Inventory 19/07/2019 148176 Move Order Issue 19870006 0 12,150 14,542,733
Cost Management Inventory 19/07/2019 149228 Move Order Issue 19870006 0 14,535 14,528,198
Cost Management Inventory 19/07/2019 148185 Move Order Issue 19870006 0 22,185 14,506,013
Cost Management Inventory 19/07/2019 149234 Move Order Issue 19870006 0 23,014 14,482,999
Cost Management Inventory 19/07/2019 149189 Move Order Issue 19870006 0 37,500 14,445,499
Cost Management Inventory 19/07/2019 149183 Move Order Issue 19870006 0 81,830 14,363,669
Cost Management Inventory 19/07/2019 149242 PO Receipt 19870006 1,301 0 14,364,970
Cost Management Inventory 19/07/2019 149164 PO Receipt 19870006 4,272 0 14,369,242
Cost Management Inventory 19/07/2019 149257 PO Receipt 19870006 8,323 0 14,377,565
Cost Management Inventory 19/07/2019 149168 PO Receipt 19870006 11,993 0 14,389,558
Cost Management Inventory 19/07/2019 149160 PO Receipt 19870006 14,535 0 14,404,093
Cost Management Inventory 19/07/2019 149177 PO Receipt 19870006 23,014 0 14,427,106
Cost Management Inventory 19/07/2019 149205 PO Receipt 19870006 24,457 0 14,451,563
Cost Management Inventory 19/07/2019 149197 PO Receipt 19870006 80,000 0 14,531,563
Cost Management Inventory 20/07/2019 151268 Move Order Issue 19870006 0 196 14,531,367
Cost Management Inventory 20/07/2019 151279 Move Order Issue 19870006 0 340 14,531,027
Cost Management Inventory 20/07/2019 151273 Move Order Issue 19870006 0 3,000 14,528,027
Cost Management Inventory 20/07/2019 151250 Move Order Issue 19870006 0 3,425 14,524,602
Cost Management Inventory 20/07/2019 151244 Move Order Issue 19870006 0 3,505 14,521,098
Cost Management Inventory 20/07/2019 151256 Move Order Issue 19870006 0 5,039 14,516,059
Cost Management Inventory 20/07/2019 151235 Move Order Issue 19870006 0 5,063 14,510,997
Cost Management Inventory 20/07/2019 151177 Move Order Issue 19870006 0 8,550 14,502,447
Cost Management Inventory 20/07/2019 151262 Move Order Issue 19870006 0 10,800 14,491,647
Cost Management Inventory 20/07/2019 151185 PO Receipt 19870006 196 0 14,491,843
Cost Management Inventory 20/07/2019 151189 PO Receipt 19870006 340 0 14,492,183
Cost Management Inventory 20/07/2019 150159 PO Receipt 19870006 1,680 0 14,493,863
Cost Management Inventory 20/07/2019 150180 PO Receipt 19870006 1,890 0 14,495,753
Cost Management Inventory 20/07/2019 151193 PO Receipt 19870006 3,000 0 14,498,753
Cost Management Inventory 20/07/2019 151202 PO Receipt 19870006 3,425 0 14,502,178
Cost Management Inventory 20/07/2019 150170 PO Receipt 19870006 3,500 0 14,505,678
Cost Management Inventory 20/07/2019 151219 PO Receipt 19870006 3,505 0 14,509,182
Cost Management Inventory 20/07/2019 151210 PO Receipt 19870006 5,039 0 14,514,221
Cost Management Inventory 20/07/2019 151228 PO Receipt 19870006 5,063 0 14,519,283
Report Run On 10/09/2020 10:10 AM Page 509 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/07/2019 151160 PO Receipt 19870006 8,550 0 14,527,833
Cost Management Inventory 20/07/2019 150175 PO Receipt 19870006 10,500 0 14,538,333
Cost Management Inventory 20/07/2019 151169 PO Receipt 19870006 10,800 0 14,549,133
Cost Management Inventory 20/07/2019 150190 PO Receipt 19870006 24,500 0 14,573,633
Cost Management Inventory 20/07/2019 150185 PO Receipt 19870006 43,610 0 14,617,243
Cost Management Inventory 20/07/2019 150165 PO Receipt 19870006 54,320 0 14,671,563
Cost Management Inventory 23/07/2019 153801 Account alias issue 19870006 0 16 14,671,547
Cost Management Inventory 23/07/2019 153767 Account alias issue 19870006 0 24 14,671,523
Cost Management Inventory 23/07/2019 153800 Account alias issue 19870006 0 32 14,671,491
Cost Management Inventory 23/07/2019 153830 Account alias issue 19870006 0 32 14,671,459
Cost Management Inventory 23/07/2019 153768 Account alias issue 19870006 0 35 14,671,424
Cost Management Inventory 23/07/2019 153781 Account alias issue 19870006 0 45 14,671,379
Cost Management Inventory 23/07/2019 153839 Account alias issue 19870006 0 48 14,671,332
Cost Management Inventory 23/07/2019 153797 Account alias issue 19870006 0 53 14,671,278
Cost Management Inventory 23/07/2019 153802 Account alias issue 19870006 0 58 14,671,220
Cost Management Inventory 23/07/2019 153824 Account alias issue 19870006 0 58 14,671,162
Cost Management Inventory 23/07/2019 153779 Account alias issue 19870006 0 58 14,671,104
Cost Management Inventory 23/07/2019 153799 Account alias issue 19870006 0 58 14,671,046
Cost Management Inventory 23/07/2019 153780 Account alias issue 19870006 0 64 14,670,982
Cost Management Inventory 23/07/2019 153798 Account alias issue 19870006 0 66 14,670,915
Cost Management Inventory 23/07/2019 153823 Account alias issue 19870006 0 85 14,670,830
Cost Management Inventory 23/07/2019 153616 Account alias issue 19870006 0 90 14,670,740
Cost Management Inventory 23/07/2019 153760 Account alias issue 19870006 0 101 14,670,639
Cost Management Inventory 23/07/2019 153763 Account alias issue 19870006 0 133 14,670,506
Cost Management Inventory 23/07/2019 153831 Account alias issue 19870006 0 135 14,670,371
Cost Management Inventory 23/07/2019 153796 Account alias issue 19870006 0 162 14,670,209
Cost Management Inventory 23/07/2019 153765 Account alias issue 19870006 0 174 14,670,035
Cost Management Inventory 23/07/2019 153766 Account alias issue 19870006 0 185 14,669,851
Cost Management Inventory 23/07/2019 153762 Account alias issue 19870006 0 212 14,669,638
Cost Management Inventory 23/07/2019 153617 Account alias issue 19870006 0 250 14,669,388
Cost Management Inventory 23/07/2019 153815 Account alias issue 19870006 0 447 14,668,941
Cost Management Inventory 23/07/2019 153764 Account alias issue 19870006 0 560 14,668,381
Cost Management Inventory 23/07/2019 153761 Account alias issue 19870006 0 606 14,667,775
Cost Management Inventory 23/07/2019 153618 Account alias issue 19870006 0 620 14,667,155
Cost Management Inventory 23/07/2019 153795 Account alias issue 19870006 0 660 14,666,495
Report Run On 10/09/2020 10:10 AM Page 510 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/07/2019 153842 Account alias issue 19870006 0 660 14,665,836
Cost Management Inventory 23/07/2019 153838 Account alias issue 19870006 0 757 14,665,078
Cost Management Inventory 23/07/2019 153897 Account alias issue 19870006 0 850 14,664,228
Cost Management Inventory 23/07/2019 153759 Account alias issue 19870006 0 1,319 14,662,909
Cost Management Inventory 23/07/2019 153829 Account alias issue 19870006 0 1,319 14,661,590
Cost Management Inventory 23/07/2019 153623 Account alias issue 19870006 0 1,380 14,660,210
Cost Management Inventory 23/07/2019 153890 Account alias issue 19870006 0 1,500 14,658,710
Cost Management Inventory 23/07/2019 153822 Account alias issue 19870006 0 1,515 14,657,195
Cost Management Inventory 23/07/2019 153891 Account alias issue 19870006 0 1,875 14,655,320
Cost Management Inventory 23/07/2019 154669 Move Order Issue 19870006 0 1,900 14,653,420
Cost Management Inventory 23/07/2019 153626 Account alias issue 19870006 0 3,250 14,650,170
Cost Management Inventory 23/07/2019 153837 Account alias issue 19870006 0 3,298 14,646,872
Cost Management Inventory 23/07/2019 153696 Account alias issue 19870006 0 4,002 14,642,870
Cost Management Inventory 23/07/2019 153697 Account alias issue 19870006 0 4,500 14,638,370
Cost Management Inventory 23/07/2019 153852 Account alias issue 19870006 0 4,830 14,633,540
Cost Management Inventory 23/07/2019 154664 Move Order Issue 19870006 0 7,103 14,626,437
Cost Management Inventory 23/07/2019 154602 Account alias issue 19870006 0 9,492 14,616,945
Cost Management Inventory 23/07/2019 153848 Account alias issue 19870006 0 9,900 14,607,045
Cost Management Inventory 23/07/2019 153596 Account alias issue 19870006 0 14,400 14,592,645
Cost Management Inventory 23/07/2019 153698 Account alias issue 19870006 0 17,700 14,574,945
Cost Management Inventory 23/07/2019 153784 Account alias issue 19870006 0 28,991 14,545,953
Cost Management Inventory 23/07/2019 153847 Account alias issue 19870006 0 29,000 14,516,953
Cost Management Inventory 23/07/2019 154658 Move Order Issue 19870006 0 41,700 14,475,253
Cost Management Inventory 23/07/2019 153609 Account alias issue 19870006 0 44,100 14,431,153
Cost Management Inventory 23/07/2019 154632 Move Order Issue 19870006 0 70,000 14,361,153
Cost Management Inventory 23/07/2019 154634 Move Order Issue 19870006 0 70,000 14,291,153
Cost Management Inventory 23/07/2019 153873 Account alias issue 19870006 0 95,000 14,196,153
Cost Management Inventory 23/07/2019 153875 Account alias issue 19870006 0 113,750 14,082,403
Cost Management Inventory 23/07/2019 153874 Account alias issue 19870006 0 185,976 13,896,427
Cost Management Inventory 23/07/2019 153709 PO Receipt 19870006 880 0 13,897,307
Cost Management Inventory 23/07/2019 153655 PO Receipt 19870006 1,218 0 13,898,525
Cost Management Inventory 23/07/2019 153645 PO Receipt 19870006 1,368 0 13,899,893
Cost Management Inventory 23/07/2019 153650 PO Receipt 19870006 1,472 0 13,901,365
Cost Management Inventory 23/07/2019 153885 PO Receipt 19870006 1,500 0 13,902,865
Cost Management Inventory 23/07/2019 153686 PO Receipt 19870006 1,710 0 13,904,575
Report Run On 10/09/2020 10:10 AM Page 511 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/07/2019 153640 PO Receipt 19870006 1,862 0 13,906,437
Cost Management Inventory 23/07/2019 153881 PO Receipt 19870006 1,875 0 13,908,312
Cost Management Inventory 23/07/2019 154651 PO Receipt 19870006 1,900 0 13,910,212
Cost Management Inventory 23/07/2019 153721 PO Receipt 19870006 4,400 0 13,914,612
Cost Management Inventory 23/07/2019 153726 PO Receipt 19870006 4,400 0 13,919,012
Cost Management Inventory 23/07/2019 154642 PO Receipt 19870006 7,103 0 13,926,115
Cost Management Inventory 23/07/2019 153703 PO Receipt 19870006 8,208 0 13,934,323
Cost Management Inventory 23/07/2019 154598 PO Receipt 19870006 9,492 0 13,943,815
Cost Management Inventory 23/07/2019 153691 PO Receipt 19870006 11,400 0 13,955,215
Cost Management Inventory 23/07/2019 153743 PO Receipt 19870006 11,880 0 13,967,095
Cost Management Inventory 23/07/2019 153634 PO Receipt 19870006 14,000 0 13,981,095
Cost Management Inventory 23/07/2019 153681 PO Receipt 19870006 16,320 0 13,997,415
Cost Management Inventory 23/07/2019 153675 PO Receipt 19870006 16,975 0 14,014,390
Cost Management Inventory 23/07/2019 156602 PO Receipt 19870006 17,091 0 14,031,481
Cost Management Inventory 23/07/2019 156606 PO Receipt 19870006 17,091 0 14,048,572
Cost Management Inventory 23/07/2019 156610 PO Receipt 19870006 17,091 0 14,065,663
Cost Management Inventory 23/07/2019 156614 PO Receipt 19870006 17,091 0 14,082,754
Cost Management Inventory 23/07/2019 156618 PO Receipt 19870006 17,091 0 14,099,845
Cost Management Inventory 23/07/2019 153732 PO Receipt 19870006 22,000 0 14,121,845
Cost Management Inventory 23/07/2019 153716 PO Receipt 19870006 28,600 0 14,150,445
Cost Management Inventory 23/07/2019 153670 PO Receipt 19870006 30,535 0 14,180,980
Cost Management Inventory 23/07/2019 154623 PO Receipt 19870006 41,700 0 14,222,680
Cost Management Inventory 23/07/2019 153604 PO Receipt 19870006 44,100 0 14,266,780
Cost Management Inventory 23/07/2019 153738 PO Receipt 19870006 48,000 0 14,314,780
Cost Management Inventory 23/07/2019 153866 PO Receipt 19870006 48,750 0 14,363,530
Cost Management Inventory 23/07/2019 154614 PO Receipt 19870006 54,400 0 14,417,930
Cost Management Inventory 23/07/2019 154618 PO Receipt 19870006 63,000 0 14,480,930
Cost Management Inventory 23/07/2019 153862 PO Receipt 19870006 65,000 0 14,545,930
Cost Management Inventory 23/07/2019 153858 PO Receipt 19870006 95,000 0 14,640,930
Cost Management Inventory 23/07/2019 153663 PO Receipt 19870006 99,800 0 14,740,730
Cost Management Inventory 23/07/2019 156630 PO Receipt 19870006 148,966 0 14,889,696
Cost Management Inventory 23/07/2019 156626 PO Receipt 19870006 178,857 0 15,068,553
Cost Management Inventory 23/07/2019 156622 PO Receipt 19870006 191,166 0 15,259,719
Cost Management Inventory 23/07/2019 207936 Account alias receipt 19870012 44,100 0 15,303,819
Cost Management Inventory 23/07/2019 352851 Account alias issue 19870013 0 850 15,302,969
Report Run On 10/09/2020 10:10 AM Page 512 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/07/2019 352848 Account alias issue 19870013 0 9,492 15,293,477
Cost Management Inventory 23/07/2019 352801 Account alias issue 19870013 0 9,900 15,283,577
Cost Management Inventory 23/07/2019 352586 Account alias receipt 19870013 850 0 15,284,427
Cost Management Inventory 23/07/2019 352583 Account alias receipt 19870013 9,492 0 15,293,919
Cost Management Inventory 23/07/2019 352530 Account alias receipt 19870013 9,900 0 15,303,819
Cost Management Inventory 24/07/2019 156742 Move Order Issue 19870007 0 696 15,303,123
Cost Management Inventory 24/07/2019 156818 Move Order Issue 19870007 0 930 15,302,193
Cost Management Inventory 24/07/2019 157671 Move Order Issue 19870007 0 956 15,301,237
Cost Management Inventory 24/07/2019 156757 Move Order Issue 19870007 0 1,040 15,300,197
Cost Management Inventory 24/07/2019 156739 Move Order Issue 19870007 0 1,196 15,299,001
Cost Management Inventory 24/07/2019 156804 Move Order Issue 19870007 0 1,225 15,297,776
Cost Management Inventory 24/07/2019 157665 Move Order Issue 19870007 0 1,434 15,296,342
Cost Management Inventory 24/07/2019 156730 Move Order Issue 19870007 0 1,500 15,294,842
Cost Management Inventory 24/07/2019 156670 Move Order Issue 19870007 0 1,710 15,293,132
Cost Management Inventory 24/07/2019 157663 Move Order Issue 19870007 0 3,470 15,289,662
Cost Management Inventory 24/07/2019 156748 Move Order Issue 19870007 0 4,997 15,284,665
Cost Management Inventory 24/07/2019 156812 Move Order Issue 19870007 0 6,510 15,278,155
Cost Management Inventory 24/07/2019 157677 Move Order Issue 19870007 0 7,540 15,270,615
Cost Management Inventory 24/07/2019 156759 Move Order Issue 19870007 0 7,624 15,262,991
Cost Management Inventory 24/07/2019 156668 Move Order Issue 19870007 0 8,208 15,254,783
Cost Management Inventory 24/07/2019 156669 Move Order Issue 19870007 0 11,400 15,243,383
Cost Management Inventory 24/07/2019 156675 Move Order Issue 19870007 0 11,880 15,231,503
Cost Management Inventory 24/07/2019 156694 Move Order Issue 19870007 0 13,600 15,217,903
Cost Management Inventory 24/07/2019 156679 Move Order Issue 19870007 0 14,000 15,203,903
Cost Management Inventory 24/07/2019 156671 Move Order Issue 19870007 0 16,320 15,187,583
Cost Management Inventory 24/07/2019 156673 Move Order Issue 19870007 0 24,475 15,163,108
Cost Management Inventory 24/07/2019 156665 Move Order Issue 19870007 0 26,400 15,136,708
Cost Management Inventory 24/07/2019 156667 Move Order Issue 19870007 0 30,535 15,106,173
Cost Management Inventory 24/07/2019 156666 Move Order Issue 19870007 0 33,880 15,072,293
Cost Management Inventory 24/07/2019 156677 Move Order Issue 19870007 0 48,000 15,024,294
Cost Management Inventory 24/07/2019 156672 Move Order Issue 19870007 0 99,800 14,924,494
Cost Management Inventory 24/07/2019 156723 PO Receipt 19870007 696 0 14,925,189
Cost Management Inventory 24/07/2019 157715 Account alias receipt 19870007 860 0 14,926,049
Cost Management Inventory 24/07/2019 156797 PO Receipt 19870007 930 0 14,926,979
Cost Management Inventory 24/07/2019 157649 PO Receipt 19870007 956 0 14,927,936
Report Run On 10/09/2020 10:10 AM Page 513 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/07/2019 156711 PO Receipt 19870007 1,196 0 14,929,131
Cost Management Inventory 24/07/2019 156789 PO Receipt 19870007 1,225 0 14,930,357
Cost Management Inventory 24/07/2019 157714 Account alias receipt 19870007 1,290 0 14,931,647
Cost Management Inventory 24/07/2019 157645 PO Receipt 19870007 1,434 0 14,933,081
Cost Management Inventory 24/07/2019 156702 PO Receipt 19870007 1,500 0 14,934,581
Cost Management Inventory 24/07/2019 157653 PO Receipt 19870007 3,470 0 14,938,051
Cost Management Inventory 24/07/2019 156719 PO Receipt 19870007 4,997 0 14,943,048
Cost Management Inventory 24/07/2019 156780 PO Receipt 19870007 6,510 0 14,949,558
Cost Management Inventory 24/07/2019 157641 PO Receipt 19870007 7,540 0 14,957,098
Cost Management Inventory 24/07/2019 156715 PO Receipt 19870007 8,664 0 14,965,761
Cost Management Inventory 24/07/2019 157701 Account alias receipt 19870007 12,650 0 14,978,411
Cost Management Inventory 24/07/2019 156687 PO Receipt 19870007 13,600 0 14,992,011
Cost Management Inventory 24/07/2019 391451 Account alias receipt 19870017 15,600 0 15,007,611
Cost Management Inventory 24/07/2019 393450 Account alias issue 19870018 0 15,600 14,992,011
Cost Management Inventory 24/07/2019 393540 Account alias issue 19870018 0 15,600 14,976,411
Cost Management Inventory 24/07/2019 393464 Account alias receipt 19870018 15,600 0 14,992,011
Cost Management Inventory 24/07/2019 393571 Account alias receipt 19870018 15,600 0 15,007,611
Cost Management Inventory 25/07/2019 158649 PO Receipt 19870007 7,772 0 15,015,383
Cost Management Inventory 25/07/2019 158637 PO Receipt 19870007 8,200 0 15,023,583
Cost Management Inventory 25/07/2019 158642 PO Receipt 19870007 8,200 0 15,031,783
Cost Management Inventory 25/07/2019 158662 PO Receipt 19870007 8,200 0 15,039,983
Cost Management Inventory 25/07/2019 158668 PO Receipt 19870007 8,200 0 15,048,183
Cost Management Inventory 25/07/2019 158675 PO Receipt 19870007 23,000 0 15,071,183
Cost Management Inventory 25/07/2019 158655 PO Receipt 19870007 198,550 0 15,269,733
Cost Management Inventory 26/07/2019 160683 Move Order Issue 19870008 0 4,233 15,265,500
Cost Management Inventory 26/07/2019 160662 Move Order Issue 19870008 0 8,106 15,257,395
Cost Management Inventory 26/07/2019 159643 Move Order Issue 19870008 0 8,200 15,249,195
Cost Management Inventory 26/07/2019 159644 Move Order Issue 19870008 0 8,200 15,240,995
Cost Management Inventory 26/07/2019 159645 Move Order Issue 19870008 0 11,600 15,229,395
Cost Management Inventory 26/07/2019 160668 Move Order Issue 19870008 0 20,058 15,209,336
Cost Management Inventory 26/07/2019 160656 Move Order Issue 19870008 0 188,270 15,021,066
Cost Management Inventory 26/07/2019 159652 Move Order Issue 19870008 0 198,550 14,822,516
Cost Management Inventory 26/07/2019 160676 PO Receipt 19870008 4,233 0 14,826,749
Cost Management Inventory 26/07/2019 160708 PO Receipt 19870008 7,000 0 14,833,749
Cost Management Inventory 26/07/2019 160649 PO Receipt 19870008 8,106 0 14,841,855
Report Run On 10/09/2020 10:10 AM Page 514 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/07/2019 160703 PO Receipt 19870008 9,400 0 14,851,255
Cost Management Inventory 26/07/2019 160641 PO Receipt 19870008 20,058 0 14,871,313
Cost Management Inventory 26/07/2019 160693 PO Receipt 19870008 32,900 0 14,904,213
Cost Management Inventory 26/07/2019 160698 PO Receipt 19870008 63,000 0 14,967,213
Cost Management Inventory 26/07/2019 159676 PO Receipt 19870008 188,270 0 15,155,483
Cost Management Inventory 27/07/2019 162660 Move Order Issue 19870010 0 8,596 15,146,887
Cost Management Inventory 27/07/2019 162642 Move Order Issue 19870010 0 42,300 15,104,587
Cost Management Inventory 27/07/2019 162641 Move Order Issue 19870010 0 70,000 15,034,587
Cost Management Inventory 27/07/2019 163651 PO Receipt 19870010 300 0 15,034,887
Cost Management Inventory 27/07/2019 163639 PO Receipt 19870010 650 0 15,035,537
Cost Management Inventory 27/07/2019 163656 PO Receipt 19870010 1,084 0 15,036,621
Cost Management Inventory 27/07/2019 163643 PO Receipt 19870010 1,680 0 15,038,301
Cost Management Inventory 27/07/2019 163670 PO Receipt 19870010 2,000 0 15,040,301
Cost Management Inventory 27/07/2019 163661 PO Receipt 19870010 2,400 0 15,042,701
Cost Management Inventory 27/07/2019 162670 PO Receipt 19870010 20,900 0 15,063,601
Cost Management Inventory 27/07/2019 162654 PO Receipt 19870010 175,000 0 15,238,601
Cost Management Inventory 27/07/2019 162650 PO Receipt 19870010 225,000 0 15,463,601
Cost Management Inventory 29/07/2019 165039 Account alias issue 19870010 0 5 15,463,596
Cost Management Inventory 29/07/2019 165040 Account alias issue 19870010 0 5 15,463,591
Cost Management Inventory 29/07/2019 165035 Account alias issue 19870010 0 12 15,463,579
Cost Management Inventory 29/07/2019 164740 Account alias issue 19870010 0 19 15,463,560
Cost Management Inventory 29/07/2019 165034 Account alias issue 19870010 0 22 15,463,538
Cost Management Inventory 29/07/2019 164832 Account alias issue 19870010 0 23 15,463,515
Cost Management Inventory 29/07/2019 164859 Account alias issue 19870010 0 23 15,463,492
Cost Management Inventory 29/07/2019 165037 Account alias issue 19870010 0 24 15,463,468
Cost Management Inventory 29/07/2019 164761 Account alias issue 19870010 0 24 15,463,444
Cost Management Inventory 29/07/2019 164766 Account alias issue 19870010 0 24 15,463,420
Cost Management Inventory 29/07/2019 164858 Account alias issue 19870010 0 24 15,463,396
Cost Management Inventory 29/07/2019 165033 Account alias issue 19870010 0 25 15,463,371
Cost Management Inventory 29/07/2019 164743 Account alias issue 19870010 0 26 15,463,345
Cost Management Inventory 29/07/2019 164776 Account alias issue 19870010 0 29 15,463,316
Cost Management Inventory 29/07/2019 164835 Account alias issue 19870010 0 29 15,463,287
Cost Management Inventory 29/07/2019 164890 Account alias issue 19870010 0 29 15,463,258
Cost Management Inventory 29/07/2019 164949 Account alias issue 19870010 0 29 15,463,229
Cost Management Inventory 29/07/2019 165002 Account alias issue 19870010 0 29 15,463,200
Report Run On 10/09/2020 10:10 AM Page 515 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/07/2019 164760 Account alias issue 19870010 0 30 15,463,170
Cost Management Inventory 29/07/2019 164861 Account alias issue 19870010 0 30 15,463,140
Cost Management Inventory 29/07/2019 164745 Account alias issue 19870010 0 32 15,463,108
Cost Management Inventory 29/07/2019 164782 Account alias issue 19870010 0 40 15,463,068
Cost Management Inventory 29/07/2019 164744 Account alias issue 19870010 0 43 15,463,025
Cost Management Inventory 29/07/2019 164781 Account alias issue 19870010 0 43 15,462,983
Cost Management Inventory 29/07/2019 164857 Account alias issue 19870010 0 43 15,462,939
Cost Management Inventory 29/07/2019 164932 Account alias issue 19870010 0 43 15,462,896
Cost Management Inventory 29/07/2019 165041 Account alias issue 19870010 0 45 15,462,851
Cost Management Inventory 29/07/2019 164746 Account alias issue 19870010 0 45 15,462,805
Cost Management Inventory 29/07/2019 164822 Account alias issue 19870010 0 48 15,462,758
Cost Management Inventory 29/07/2019 164876 Account alias issue 19870010 0 49 15,462,709
Cost Management Inventory 29/07/2019 164865 Account alias issue 19870010 0 55 15,462,654
Cost Management Inventory 29/07/2019 165056 Account alias issue 19870010 0 55 15,462,599
Cost Management Inventory 29/07/2019 164823 Account alias issue 19870010 0 58 15,462,541
Cost Management Inventory 29/07/2019 164864 Account alias issue 19870010 0 58 15,462,483
Cost Management Inventory 29/07/2019 164889 Account alias issue 19870010 0 58 15,462,425
Cost Management Inventory 29/07/2019 164893 Account alias issue 19870010 0 58 15,462,367
Cost Management Inventory 29/07/2019 164942 Account alias issue 19870010 0 58 15,462,309
Cost Management Inventory 29/07/2019 164943 Account alias issue 19870010 0 58 15,462,251
Cost Management Inventory 29/07/2019 165046 Account alias issue 19870010 0 58 15,462,193
Cost Management Inventory 29/07/2019 164742 Account alias issue 19870010 0 65 15,462,127
Cost Management Inventory 29/07/2019 164948 Account alias issue 19870010 0 65 15,462,062
Cost Management Inventory 29/07/2019 164833 Account alias issue 19870010 0 66 15,461,996
Cost Management Inventory 29/07/2019 164860 Account alias issue 19870010 0 66 15,461,930
Cost Management Inventory 29/07/2019 165085 Account alias issue 19870010 0 72 15,461,858
Cost Management Inventory 29/07/2019 165086 Account alias issue 19870010 0 72 15,461,786
Cost Management Inventory 29/07/2019 165087 Account alias issue 19870010 0 72 15,461,714
Cost Management Inventory 29/07/2019 165125 Account alias issue 19870010 0 87 15,461,627
Cost Management Inventory 29/07/2019 165189 Account alias issue 19870010 0 87 15,461,540
Cost Management Inventory 29/07/2019 164747 Account alias issue 19870010 0 90 15,461,450
Cost Management Inventory 29/07/2019 164862 Account alias issue 19870010 0 90 15,461,360
Cost Management Inventory 29/07/2019 165053 Account alias issue 19870010 0 90 15,461,270
Cost Management Inventory 29/07/2019 164841 Account alias issue 19870010 0 99 15,461,171
Cost Management Inventory 29/07/2019 165120 Account alias issue 19870010 0 99 15,461,072
Report Run On 10/09/2020 10:10 AM Page 516 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/07/2019 164872 Account alias issue 19870010 0 102 15,460,970
Cost Management Inventory 29/07/2019 164917 Account alias issue 19870010 0 115 15,460,855
Cost Management Inventory 29/07/2019 164923 Account alias issue 19870010 0 115 15,460,740
Cost Management Inventory 29/07/2019 165038 Account alias issue 19870010 0 118 15,460,622
Cost Management Inventory 29/07/2019 164786 Account alias issue 19870010 0 128 15,460,494
Cost Management Inventory 29/07/2019 164927 Account alias issue 19870010 0 148 15,460,346
Cost Management Inventory 29/07/2019 164657 Account alias issue 19870010 0 149 15,460,197
Cost Management Inventory 29/07/2019 164741 Account alias issue 19870010 0 159 15,460,038
Cost Management Inventory 29/07/2019 164738 Account alias issue 19870010 0 162 15,459,876
Cost Management Inventory 29/07/2019 164765 Account alias issue 19870010 0 165 15,459,711
Cost Management Inventory 29/07/2019 164774 Account alias issue 19870010 0 174 15,459,537
Cost Management Inventory 29/07/2019 165036 Account alias issue 19870010 0 185 15,459,352
Cost Management Inventory 29/07/2019 164870 Account alias issue 19870010 0 194 15,459,158
Cost Management Inventory 29/07/2019 164871 Account alias issue 19870010 0 212 15,458,946
Cost Management Inventory 29/07/2019 164658 Account alias issue 19870010 0 280 15,458,666
Cost Management Inventory 29/07/2019 164775 Account alias issue 19870010 0 280 15,458,386
Cost Management Inventory 29/07/2019 164863 Account alias issue 19870010 0 280 15,458,106
Cost Management Inventory 29/07/2019 164888 Account alias issue 19870010 0 280 15,457,826
Cost Management Inventory 29/07/2019 164998 Account alias issue 19870010 0 280 15,457,546
Cost Management Inventory 29/07/2019 165013 Account alias issue 19870010 0 280 15,457,266
Cost Management Inventory 29/07/2019 165160 Move Order Issue 19870010 0 288 15,456,978
Cost Management Inventory 29/07/2019 165014 Account alias issue 19870010 0 298 15,456,680
Cost Management Inventory 29/07/2019 165184 Account alias issue 19870010 0 300 15,456,380
Cost Management Inventory 29/07/2019 164909 Account alias issue 19870010 0 390 15,455,990
Cost Management Inventory 29/07/2019 164919 Account alias issue 19870010 0 400 15,455,590
Cost Management Inventory 29/07/2019 165017 Account alias issue 19870010 0 400 15,455,190
Cost Management Inventory 29/07/2019 165169 Account alias issue 19870010 0 400 15,454,790
Cost Management Inventory 29/07/2019 164787 Account alias issue 19870010 0 400 15,454,389
Cost Management Inventory 29/07/2019 164834 Account alias issue 19870010 0 450 15,453,939
Cost Management Inventory 29/07/2019 164739 Account alias issue 19870010 0 454 15,453,485
Cost Management Inventory 29/07/2019 164887 Account alias issue 19870010 0 460 15,453,025
Cost Management Inventory 29/07/2019 164918 Account alias issue 19870010 0 465 15,452,559
Cost Management Inventory 29/07/2019 164886 Account alias issue 19870010 0 606 15,451,953
Cost Management Inventory 29/07/2019 164928 Account alias issue 19870010 0 638 15,451,316
Cost Management Inventory 29/07/2019 165232 Account alias issue 19870010 0 650 15,450,666
Report Run On 10/09/2020 10:10 AM Page 517 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/07/2019 164759 Account alias issue 19870010 0 660 15,450,006
Cost Management Inventory 29/07/2019 164773 Account alias issue 19870010 0 660 15,449,347
Cost Management Inventory 29/07/2019 164995 Account alias issue 19870010 0 660 15,448,687
Cost Management Inventory 29/07/2019 165049 Account alias issue 19870010 0 660 15,448,027
Cost Management Inventory 29/07/2019 165111 Account alias issue 19870010 0 666 15,447,361
Cost Management Inventory 29/07/2019 165165 Account alias issue 19870010 0 666 15,446,694
Cost Management Inventory 29/07/2019 165176 Move Order Issue 19870010 0 995 15,445,699
Cost Management Inventory 29/07/2019 165183 Account alias issue 19870010 0 1,084 15,444,616
Cost Management Inventory 29/07/2019 165084 Account alias issue 19870010 0 1,300 15,443,316
Cost Management Inventory 29/07/2019 164840 Account alias issue 19870010 0 1,319 15,441,996
Cost Management Inventory 29/07/2019 164885 Account alias issue 19870010 0 1,319 15,440,677
Cost Management Inventory 29/07/2019 164937 Account alias issue 19870010 0 1,319 15,439,358
Cost Management Inventory 29/07/2019 164901 Account alias issue 19870010 0 1,376 15,437,981
Cost Management Inventory 29/07/2019 164902 Account alias issue 19870010 0 1,376 15,436,605
Cost Management Inventory 29/07/2019 164903 Account alias issue 19870010 0 1,376 15,435,229
Cost Management Inventory 29/07/2019 164856 Account alias issue 19870010 0 1,515 15,433,714
Cost Management Inventory 29/07/2019 165131 Move Order Issue 19870010 0 1,618 15,432,096
Cost Management Inventory 29/07/2019 165231 Account alias issue 19870010 0 1,680 15,430,416
Cost Management Inventory 29/07/2019 164855 Account alias issue 19870010 0 1,979 15,428,437
Cost Management Inventory 29/07/2019 164916 Account alias issue 19870010 0 1,979 15,426,458
Cost Management Inventory 29/07/2019 165192 Account alias issue 19870010 0 2,000 15,424,458
Cost Management Inventory 29/07/2019 165182 Account alias issue 19870010 0 2,400 15,422,058
Cost Management Inventory 29/07/2019 165270 Move Order Issue 19870010 0 2,678 15,419,381
Cost Management Inventory 29/07/2019 164667 Account alias issue 19870010 0 3,298 15,416,082
Cost Management Inventory 29/07/2019 164821 Account alias issue 19870010 0 3,298 15,412,784
Cost Management Inventory 29/07/2019 164906 Account alias issue 19870010 0 3,298 15,409,486
Cost Management Inventory 29/07/2019 165045 Account alias issue 19870010 0 3,298 15,406,187
Cost Management Inventory 29/07/2019 165154 Move Order Issue 19870010 0 3,535 15,402,652
Cost Management Inventory 29/07/2019 165219 Account alias issue 19870010 0 4,000 15,398,652
Cost Management Inventory 29/07/2019 165220 Account alias issue 19870010 0 5,500 15,393,152
Cost Management Inventory 29/07/2019 165021 Account alias issue 19870010 0 7,000 15,386,152
Cost Management Inventory 29/07/2019 164826 Account alias issue 19870010 0 7,315 15,378,837
Cost Management Inventory 29/07/2019 165262 Move Order Issue 19870010 0 7,650 15,371,187
Cost Management Inventory 29/07/2019 165218 Account alias issue 19870010 0 11,000 15,360,187
Cost Management Inventory 29/07/2019 165285 Move Order Issue 19870010 0 12,113 15,348,075
Report Run On 10/09/2020 10:10 AM Page 518 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/07/2019 165277 Move Order Issue 19870010 0 15,300 15,332,775
Cost Management Inventory 29/07/2019 165094 Account alias issue 19870010 0 18,000 15,314,775
Cost Management Inventory 29/07/2019 165118 Move Order Issue 19870010 0 25,320 15,289,455
Cost Management Inventory 29/07/2019 165093 Account alias issue 19870010 0 34,750 15,254,705
Cost Management Inventory 29/07/2019 165099 Account alias issue 19870010 0 35,000 15,219,705
Cost Management Inventory 29/07/2019 165113 Move Order Issue 19870010 0 38,700 15,181,005
Cost Management Inventory 29/07/2019 164989 PO Receipt 19870010 288 0 15,181,293
Cost Management Inventory 29/07/2019 164698 PO Receipt 19870010 875 0 15,182,168
Cost Management Inventory 29/07/2019 164981 PO Receipt 19870010 995 0 15,183,163
Cost Management Inventory 29/07/2019 164708 PO Receipt 19870010 1,000 0 15,184,163
Cost Management Inventory 29/07/2019 164716 PO Receipt 19870010 1,375 0 15,185,538
Cost Management Inventory 29/07/2019 164720 PO Receipt 19870010 1,375 0 15,186,913
Cost Management Inventory 29/07/2019 164754 PO Receipt 19870010 1,375 0 15,188,288
Cost Management Inventory 29/07/2019 164793 PO Receipt 19870010 1,600 0 15,189,888
Cost Management Inventory 29/07/2019 164959 PO Receipt 19870010 1,618 0 15,191,506
Cost Management Inventory 29/07/2019 164712 PO Receipt 19870010 1,750 0 15,193,256
Cost Management Inventory 29/07/2019 164977 PO Receipt 19870010 1,829 0 15,195,085
Cost Management Inventory 29/07/2019 164816 PO Receipt 19870010 2,610 0 15,197,695
Cost Management Inventory 29/07/2019 165246 PO Receipt 19870010 2,678 0 15,200,372
Cost Management Inventory 29/07/2019 165142 PO Receipt 19870010 3,500 0 15,203,872
Cost Management Inventory 29/07/2019 164968 PO Receipt 19870010 3,535 0 15,207,407
Cost Management Inventory 29/07/2019 164797 PO Receipt 19870010 4,000 0 15,211,407
Cost Management Inventory 29/07/2019 164801 PO Receipt 19870010 5,000 0 15,216,407
Cost Management Inventory 29/07/2019 165138 PO Receipt 19870010 5,000 0 15,221,407
Cost Management Inventory 29/07/2019 164805 PO Receipt 19870010 6,000 0 15,227,407
Cost Management Inventory 29/07/2019 165255 PO Receipt 19870010 7,650 0 15,235,057
Cost Management Inventory 29/07/2019 164812 PO Receipt 19870010 8,000 0 15,243,057
Cost Management Inventory 29/07/2019 164640 PO Receipt 19870010 9,750 0 15,252,807
Cost Management Inventory 29/07/2019 164646 PO Receipt 19870010 10,800 0 15,263,607
Cost Management Inventory 29/07/2019 165238 PO Receipt 19870010 12,113 0 15,275,720
Cost Management Inventory 29/07/2019 165242 PO Receipt 19870010 15,300 0 15,291,020
Cost Management Inventory 29/07/2019 165008 PO Receipt 19870010 17,500 0 15,308,520
Cost Management Inventory 29/07/2019 164702 PO Receipt 19870010 19,200 0 15,327,720
Cost Management Inventory 29/07/2019 164673 PO Receipt 19870010 19,500 0 15,347,220
Cost Management Inventory 29/07/2019 165146 PO Receipt 19870010 20,000 0 15,367,220
Report Run On 10/09/2020 10:10 AM Page 519 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/07/2019 164652 PO Receipt 19870010 20,800 0 15,388,020
Cost Management Inventory 29/07/2019 165070 PO Receipt 19870010 25,320 0 15,413,340
Cost Management Inventory 29/07/2019 164664 PO Receipt 19870010 35,000 0 15,448,340
Cost Management Inventory 29/07/2019 165066 PO Receipt 19870010 38,700 0 15,487,040
Cost Management Inventory 29/07/2019 164691 PO Receipt 19870010 40,020 0 15,527,060
Cost Management Inventory 29/07/2019 164679 PO Receipt 19870010 80,040 0 15,607,100
Cost Management Inventory 29/07/2019 164683 PO Receipt 19870010 80,040 0 15,687,140
Cost Management Inventory 29/07/2019 164726 PO Receipt 19870010 109,200 0 15,796,340
Cost Management Inventory 29/07/2019 164687 PO Receipt 19870010 120,060 0 15,916,400
Cost Management Inventory 29/07/2019 352857 Account alias issue 19870013 0 4,000 15,912,400
Cost Management Inventory 29/07/2019 352854 Account alias issue 19870013 0 5,500 15,906,900
Cost Management Inventory 29/07/2019 352592 Account alias receipt 19870013 4,000 0 15,910,900
Cost Management Inventory 29/07/2019 352589 Account alias receipt 19870013 5,500 0 15,916,400
Cost Management Inventory 30/07/2019 165791 Move Order Issue 19870010 0 1 15,916,399
Cost Management Inventory 30/07/2019 165848 Account alias issue 19870010 0 325 15,916,074
Cost Management Inventory 30/07/2019 165814 Account alias issue 19870010 0 782 15,915,292
Cost Management Inventory 30/07/2019 165687 Move Order Issue 19870010 0 1,145 15,914,147
Cost Management Inventory 30/07/2019 165853 Account alias issue 19870010 0 2,346 15,911,801
Cost Management Inventory 30/07/2019 165648 Move Order Issue 19870010 0 2,830 15,908,971
Cost Management Inventory 30/07/2019 165798 Account alias issue 19870010 0 3,500 15,905,471
Cost Management Inventory 30/07/2019 165773 Move Order Issue 19870010 0 3,502 15,901,969
Cost Management Inventory 30/07/2019 165771 Move Order Issue 19870010 0 4,080 15,897,889
Cost Management Inventory 30/07/2019 165799 Account alias issue 19870010 0 5,000 15,892,889
Cost Management Inventory 30/07/2019 165762 Move Order Issue 19870010 0 7,233 15,885,655
Cost Management Inventory 30/07/2019 165809 Account alias issue 19870010 0 8,004 15,877,651
Cost Management Inventory 30/07/2019 165810 Account alias issue 19870010 0 8,004 15,869,647
Cost Management Inventory 30/07/2019 165811 Account alias issue 19870010 0 8,004 15,861,643
Cost Management Inventory 30/07/2019 165785 Move Order Issue 19870010 0 8,550 15,853,093
Cost Management Inventory 30/07/2019 165839 Account alias issue 19870010 0 8,569 15,844,524
Cost Management Inventory 30/07/2019 165779 Move Order Issue 19870010 0 9,675 15,834,849
Cost Management Inventory 30/07/2019 165740 Account alias issue 19870010 0 18,400 15,816,449
Cost Management Inventory 30/07/2019 165859 Move Order Issue 19870010 0 19,500 15,796,949
Cost Management Inventory 30/07/2019 165797 Account alias issue 19870010 0 20,000 15,776,949
Cost Management Inventory 30/07/2019 166648 Move Order Issue 19870010 0 23,346 15,753,603
Cost Management Inventory 30/07/2019 165756 Move Order Issue 19870010 0 26,010 15,727,593
Report Run On 10/09/2020 10:10 AM Page 520 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/07/2019 165843 Account alias issue 19870010 0 26,400 15,701,193
Cost Management Inventory 30/07/2019 165803 Account alias issue 19870010 0 109,200 15,591,993
Cost Management Inventory 30/07/2019 165695 PO Receipt 19870010 1 0 15,591,994
Cost Management Inventory 30/07/2019 165661 PO Receipt 19870010 180 0 15,592,174
Cost Management Inventory 30/07/2019 165665 PO Receipt 19870010 360 0 15,592,534
Cost Management Inventory 30/07/2019 165830 PO Receipt 19870010 1,100 0 15,593,634
Cost Management Inventory 30/07/2019 165680 PO Receipt 19870010 1,145 0 15,594,779
Cost Management Inventory 30/07/2019 165654 PO Receipt 19870010 1,980 0 15,596,759
Cost Management Inventory 30/07/2019 165669 PO Receipt 19870010 1,980 0 15,598,739
Cost Management Inventory 30/07/2019 165641 PO Receipt 19870010 2,830 0 15,601,570
Cost Management Inventory 30/07/2019 165834 PO Receipt 19870010 3,300 0 15,604,870
Cost Management Inventory 30/07/2019 165725 PO Receipt 19870010 3,502 0 15,608,372
Cost Management Inventory 30/07/2019 165721 PO Receipt 19870010 4,080 0 15,612,452
Cost Management Inventory 30/07/2019 165821 PO Receipt 19870010 6,750 0 15,619,202
Cost Management Inventory 30/07/2019 165736 PO Receipt 19870010 7,233 0 15,626,435
Cost Management Inventory 30/07/2019 165712 PO Receipt 19870010 8,550 0 15,634,985
Cost Management Inventory 30/07/2019 165704 PO Receipt 19870010 9,675 0 15,644,660
Cost Management Inventory 30/07/2019 166641 PO Receipt 19870010 23,346 0 15,668,006
Cost Management Inventory 30/07/2019 165749 PO Receipt 19870010 26,010 0 15,694,016
Cost Management Inventory 31/07/2019 166702 Account alias issue 19870010 0 12 15,694,004
Cost Management Inventory 31/07/2019 166743 Account alias issue 19870010 0 12 15,693,993
Cost Management Inventory 31/07/2019 166846 Account alias issue 19870010 0 16 15,693,977
Cost Management Inventory 31/07/2019 166683 Account alias issue 19870010 0 17 15,693,959
Cost Management Inventory 31/07/2019 166697 Account alias issue 19870010 0 17 15,693,942
Cost Management Inventory 31/07/2019 166712 Account alias issue 19870010 0 22 15,693,920
Cost Management Inventory 31/07/2019 166742 Account alias issue 19870010 0 22 15,693,897
Cost Management Inventory 31/07/2019 166680 Account alias issue 19870010 0 29 15,693,868
Cost Management Inventory 31/07/2019 166686 Account alias issue 19870010 0 29 15,693,839
Cost Management Inventory 31/07/2019 166689 Account alias issue 19870010 0 29 15,693,810
Cost Management Inventory 31/07/2019 166749 Account alias issue 19870010 0 29 15,693,781
Cost Management Inventory 31/07/2019 166714 Account alias issue 19870010 0 32 15,693,749
Cost Management Inventory 31/07/2019 166829 Account alias issue 19870010 0 43 15,693,706
Cost Management Inventory 31/07/2019 166769 Account alias issue 19870010 0 45 15,693,661
Cost Management Inventory 31/07/2019 166810 Account alias issue 19870010 0 45 15,693,616
Cost Management Inventory 31/07/2019 166713 Account alias issue 19870010 0 49 15,693,567
Report Run On 10/09/2020 10:10 AM Page 521 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/07/2019 166730 Account alias issue 19870010 0 51 15,693,516
Cost Management Inventory 31/07/2019 166677 Account alias issue 19870010 0 58 15,693,458
Cost Management Inventory 31/07/2019 166715 Account alias issue 19870010 0 58 15,693,400
Cost Management Inventory 31/07/2019 166736 Account alias issue 19870010 0 58 15,693,342
Cost Management Inventory 31/07/2019 166847 Account alias issue 19870010 0 58 15,693,284
Cost Management Inventory 31/07/2019 166741 Account alias issue 19870010 0 65 15,693,219
Cost Management Inventory 31/07/2019 166748 Account alias issue 19870010 0 65 15,693,154
Cost Management Inventory 31/07/2019 166731 Account alias issue 19870010 0 66 15,693,088
Cost Management Inventory 31/07/2019 166809 Account alias issue 19870010 0 66 15,693,021
Cost Management Inventory 31/07/2019 166807 Account alias issue 19870010 0 81 15,692,940
Cost Management Inventory 31/07/2019 166719 Account alias issue 19870010 0 87 15,692,853
Cost Management Inventory 31/07/2019 166696 Account alias issue 19870010 0 90 15,692,763
Cost Management Inventory 31/07/2019 166766 Account alias issue 19870010 0 91 15,692,673
Cost Management Inventory 31/07/2019 166842 Account alias issue 19870010 0 97 15,692,576
Cost Management Inventory 31/07/2019 166695 Account alias issue 19870010 0 99 15,692,477
Cost Management Inventory 31/07/2019 166830 Account alias issue 19870010 0 99 15,692,378
Cost Management Inventory 31/07/2019 166864 Account alias issue 19870010 0 99 15,692,280
Cost Management Inventory 31/07/2019 166841 Account alias issue 19870010 0 101 15,692,179
Cost Management Inventory 31/07/2019 166895 Account alias issue 19870010 0 110 15,692,069
Cost Management Inventory 31/07/2019 166857 Account alias issue 19870010 0 118 15,691,951
Cost Management Inventory 31/07/2019 166786 Account alias issue 19870010 0 149 15,691,801
Cost Management Inventory 31/07/2019 166701 Account alias issue 19870010 0 153 15,691,648
Cost Management Inventory 31/07/2019 166754 Account alias issue 19870010 0 153 15,691,495
Cost Management Inventory 31/07/2019 166825 Account alias issue 19870010 0 174 15,691,321
Cost Management Inventory 31/07/2019 166735 Account alias issue 19870010 0 180 15,691,141
Cost Management Inventory 31/07/2019 166732 Account alias issue 19870010 0 213 15,690,929
Cost Management Inventory 31/07/2019 166733 Account alias issue 19870010 0 223 15,690,705
Cost Management Inventory 31/07/2019 166734 Account alias issue 19870010 0 236 15,690,469
Cost Management Inventory 31/07/2019 166882 Account alias issue 19870010 0 250 15,690,219
Cost Management Inventory 31/07/2019 166753 Account alias issue 19870010 0 310 15,689,909
Cost Management Inventory 31/07/2019 166850 Account alias issue 19870010 0 400 15,689,509
Cost Management Inventory 31/07/2019 166856 Account alias issue 19870010 0 400 15,689,109
Cost Management Inventory 31/07/2019 166808 Account alias issue 19870010 0 454 15,688,655
Cost Management Inventory 31/07/2019 166821 Account alias issue 19870010 0 470 15,688,185
Cost Management Inventory 31/07/2019 166844 Account alias issue 19870010 0 472 15,687,713
Report Run On 10/09/2020 10:10 AM Page 522 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/07/2019 166843 Account alias issue 19870010 0 493 15,687,219
Cost Management Inventory 31/07/2019 166711 Account alias issue 19870010 0 575 15,686,644
Cost Management Inventory 31/07/2019 166757 Account alias issue 19870010 0 660 15,685,985
Cost Management Inventory 31/07/2019 166785 Account alias issue 19870010 0 690 15,685,295
Cost Management Inventory 31/07/2019 166845 Account alias issue 19870010 0 940 15,684,355
Cost Management Inventory 31/07/2019 167696 Move Order Issue 19870010 0 1,773 15,682,581
Cost Management Inventory 31/07/2019 166872 Account alias issue 19870010 0 1,991 15,680,590
Cost Management Inventory 31/07/2019 166673 Move Order Issue 19870010 0 2,380 15,678,210
Cost Management Inventory 31/07/2019 166716 Account alias issue 19870010 0 2,400 15,675,810
Cost Management Inventory 31/07/2019 166858 Account alias issue 19870010 0 3,500 15,672,310
Cost Management Inventory 31/07/2019 166887 Account alias issue 19870010 0 3,580 15,668,730
Cost Management Inventory 31/07/2019 166878 Account alias issue 19870010 0 3,600 15,665,130
Cost Management Inventory 31/07/2019 166891 Account alias issue 19870010 0 3,956 15,661,174
Cost Management Inventory 31/07/2019 166861 Account alias issue 19870010 0 6,356 15,654,819
Cost Management Inventory 31/07/2019 166970 Move Order Issue 19870010 0 6,545 15,648,274
Cost Management Inventory 31/07/2019 166935 Move Order Issue 19870010 0 6,784 15,641,490
Cost Management Inventory 31/07/2019 167737 Move Order Issue 19870010 0 7,668 15,633,822
Cost Management Inventory 31/07/2019 167713 Move Order Issue 19870010 0 7,672 15,626,150
Cost Management Inventory 31/07/2019 167707 Move Order Issue 19870010 0 8,175 15,617,975
Cost Management Inventory 31/07/2019 166667 Move Order Issue 19870010 0 8,700 15,609,275
Cost Management Inventory 31/07/2019 167719 Move Order Issue 19870010 0 9,248 15,600,027
Cost Management Inventory 31/07/2019 166943 Move Order Issue 19870010 0 11,996 15,588,032
Cost Management Inventory 31/07/2019 166933 Move Order Issue 19870010 0 14,461 15,573,571
Cost Management Inventory 31/07/2019 166937 Move Order Issue 19870010 0 15,768 15,557,803
Cost Management Inventory 31/07/2019 166886 Account alias issue 19870010 0 16,100 15,541,703
Cost Management Inventory 31/07/2019 166949 Move Order Issue 19870010 0 17,000 15,524,703
Cost Management Inventory 31/07/2019 167729 Move Order Issue 19870010 0 17,952 15,506,751
Cost Management Inventory 31/07/2019 166868 Account alias issue 19870010 0 20,800 15,485,951
Cost Management Inventory 31/07/2019 167702 Move Order Issue 19870010 0 23,625 15,462,326
Cost Management Inventory 31/07/2019 166875 Account alias issue 19870010 0 25,000 15,437,326
Cost Management Inventory 31/07/2019 166763 PO Receipt 19870010 1,500 0 15,438,826
Cost Management Inventory 31/07/2019 167095 PO Receipt 19870010 1,650 0 15,440,476
Cost Management Inventory 31/07/2019 167686 PO Receipt 19870010 1,773 0 15,442,249
Cost Management Inventory 31/07/2019 167118 PO Receipt 19870010 1,800 0 15,444,049
Cost Management Inventory 31/07/2019 166656 PO Receipt 19870010 2,380 0 15,446,429
Report Run On 10/09/2020 10:10 AM Page 523 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/07/2019 167111 PO Receipt 19870010 2,500 0 15,448,929
Cost Management Inventory 31/07/2019 167035 PO Receipt 19870010 3,230 0 15,452,160
Cost Management Inventory 31/07/2019 166777 PO Receipt 19870010 3,580 0 15,455,740
Cost Management Inventory 31/07/2019 166793 PO Receipt 19870010 3,600 0 15,459,340
Cost Management Inventory 31/07/2019 167051 PO Receipt 19870010 5,000 0 15,464,340
Cost Management Inventory 31/07/2019 167055 PO Receipt 19870010 5,000 0 15,469,340
Cost Management Inventory 31/07/2019 167059 PO Receipt 19870010 5,000 0 15,474,340
Cost Management Inventory 31/07/2019 167063 PO Receipt 19870010 5,000 0 15,479,340
Cost Management Inventory 31/07/2019 167067 PO Receipt 19870010 5,000 0 15,484,340
Cost Management Inventory 31/07/2019 167071 PO Receipt 19870010 5,000 0 15,489,340
Cost Management Inventory 31/07/2019 167075 PO Receipt 19870010 5,000 0 15,494,340
Cost Management Inventory 31/07/2019 167079 PO Receipt 19870010 5,000 0 15,499,340
Cost Management Inventory 31/07/2019 166997 PO Receipt 19870010 6,070 0 15,505,410
Cost Management Inventory 31/07/2019 166960 PO Receipt 19870010 6,545 0 15,511,955
Cost Management Inventory 31/07/2019 166920 PO Receipt 19870010 6,784 0 15,518,738
Cost Management Inventory 31/07/2019 167656 PO Receipt 19870010 7,668 0 15,526,406
Cost Management Inventory 31/07/2019 167664 PO Receipt 19870010 7,672 0 15,534,078
Cost Management Inventory 31/07/2019 166797 PO Receipt 19870010 8,100 0 15,542,178
Cost Management Inventory 31/07/2019 167673 PO Receipt 19870010 8,175 0 15,550,353
Cost Management Inventory 31/07/2019 166660 PO Receipt 19870010 8,700 0 15,559,053
Cost Management Inventory 31/07/2019 167045 PO Receipt 19870010 8,800 0 15,567,853
Cost Management Inventory 31/07/2019 166912 PO Receipt 19870010 11,996 0 15,579,849
Cost Management Inventory 31/07/2019 166904 PO Receipt 19870010 14,461 0 15,594,310
Cost Management Inventory 31/07/2019 167091 PO Receipt 19870010 14,700 0 15,609,010
Cost Management Inventory 31/07/2019 167102 PO Receipt 19870010 14,800 0 15,623,810
Cost Management Inventory 31/07/2019 167035 PO Receipt 19870010 15,200 0 15,639,010
Cost Management Inventory 31/07/2019 166916 PO Receipt 19870010 15,768 0 15,654,777
Cost Management Inventory 31/07/2019 167028 PO Receipt 19870010 15,800 0 15,670,577
Cost Management Inventory 31/07/2019 166781 PO Receipt 19870010 16,100 0 15,686,677
Cost Management Inventory 31/07/2019 166908 PO Receipt 19870010 17,000 0 15,703,677
Cost Management Inventory 31/07/2019 167677 PO Receipt 19870010 23,625 0 15,727,302
Cost Management Inventory 31/07/2019 167660 PO Receipt 19870010 27,200 0 15,754,502
Cost Management Inventory 31/07/2019 166801 PO Receipt 19870010 30,000 0 15,784,502
Cost Management Inventory 31/07/2019 167085 PO Receipt 19870010 33,000 0 15,817,502
Cost Management Inventory 31/07/2019 166816 PO Receipt 19870010 37,500 0 15,855,002
Report Run On 10/09/2020 10:10 AM Page 524 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/07/2019 167014 PO Receipt 19870010 39,560 0 15,894,562
Cost Management Inventory 31/07/2019 167022 PO Receipt 19870010 41,400 0 15,935,962
Cost Management Inventory 31/07/2019 167010 PO Receipt 19870010 43,700 0 15,979,662
Cost Management Inventory 31/07/2019 166991 PO Receipt 19870010 72,000 0 16,051,662
Cost Management Inventory 31/07/2019 167018 PO Receipt 19870010 95,680 0 16,147,342
Cost Management Inventory 31/07/2019 167039 PO Receipt 19870010 99,000 0 16,246,342
Cost Management Inventory 31/07/2019 204517 Return to Vendor 19870012 0 3,230 16,243,112
Cost Management Inventory 31/07/2019 204517 Return to Vendor 19870012 0 15,200 16,227,912
Cost Management Inventory 31/07/2019 206699 PO Receipt 19870012 15,200 0 16,243,112
Cost Management Inventory 31/07/2019 376883 Miscellaneous issue 19870015 0 1,452 16,241,660
Cost Management Inventory 31/07/2019 376879 Medicine Return From HMIS to EBS 19870015 1,452 0 16,243,112
Cost Management Inventory 31/07/2019 376887 Medicine Return From HMIS to EBS 19870015 72,605 0 16,315,717
Cost Management Inventory 31/07/2019 398782 Return to Vendor 19870019 0 450 16,315,266
Cost Management Inventory 31/07/2019 398777 Miscellaneous issue 19870019 0 3,599 16,311,667
Cost Management Inventory 31/07/2019 398795 PO Receipt 19870019 1,200 0 16,312,867
Cost Management Inventory 31/07/2019 400699 Move Order Issue 19870020 0 1,360 16,311,507
Cost Management Inventory 31/07/2019 400765 Move Order Issue 19870020 0 1,949 16,309,558
Cost Management Inventory 31/07/2019 400768 Move Order Issue 19870020 0 1,989 16,307,569
Cost Management Inventory 31/07/2019 400697 Move Order Issue 19870020 0 2,112 16,305,457
Cost Management Inventory 31/07/2019 400724 Move Order Issue 19870020 0 15,600 16,289,857
Cost Management Inventory 31/07/2019 403666 Move Order Issue 19870021 0 151 16,289,706
Cost Management Inventory 31/07/2019 403664 Move Order Issue 19870021 0 1,297 16,288,409
Cost Management Inventory 01/08/2019 171474 Account alias receipt 19880001 390 0 16,288,799
Cost Management Inventory 01/08/2019 168679 Account alias issue 19880006 0 58 16,288,741
Cost Management Inventory 01/08/2019 168694 Account alias issue 19880006 0 67 16,288,674
Cost Management Inventory 01/08/2019 168678 Account alias issue 19880006 0 118 16,288,556
Cost Management Inventory 01/08/2019 168676 Account alias issue 19880006 0 130 16,288,425
Cost Management Inventory 01/08/2019 168703 Account alias issue 19880006 0 180 16,288,245
Cost Management Inventory 01/08/2019 168664 Account alias issue 19880006 0 280 16,287,965
Cost Management Inventory 01/08/2019 168729 Account alias issue 19880006 0 358 16,287,608
Cost Management Inventory 01/08/2019 169853 Move Order Issue 19880006 0 436 16,287,172
Cost Management Inventory 01/08/2019 168677 Account alias issue 19880006 0 493 16,286,679
Cost Management Inventory 01/08/2019 169882 Move Order Issue 19880006 0 1,302 16,285,378
Cost Management Inventory 01/08/2019 168687 Account alias issue 19880006 0 1,333 16,284,045
Cost Management Inventory 01/08/2019 168722 Account alias issue 19880006 0 1,650 16,282,395
Report Run On 10/09/2020 10:10 AM Page 525 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/08/2019 169885 Move Order Issue 19880006 0 2,160 16,280,235
Cost Management Inventory 01/08/2019 169884 Move Order Issue 19880006 0 2,340 16,277,895
Cost Management Inventory 01/08/2019 168732 Account alias issue 19880006 0 2,500 16,275,394
Cost Management Inventory 01/08/2019 168713 Account alias issue 19880006 0 2,610 16,272,784
Cost Management Inventory 01/08/2019 168690 Account alias issue 19880006 0 3,028 16,269,757
Cost Management Inventory 01/08/2019 169911 Move Order Issue 19880006 0 3,192 16,266,565
Cost Management Inventory 01/08/2019 168699 Account alias issue 19880006 0 3,230 16,263,334
Cost Management Inventory 01/08/2019 169883 Move Order Issue 19880006 0 3,300 16,260,034
Cost Management Inventory 01/08/2019 169912 Move Order Issue 19880006 0 3,400 16,256,634
Cost Management Inventory 01/08/2019 169925 Move Order Issue 19880006 0 4,752 16,251,882
Cost Management Inventory 01/08/2019 168710 Account alias issue 19880006 0 4,999 16,246,884
Cost Management Inventory 01/08/2019 169847 Move Order Issue 19880006 0 5,141 16,241,742
Cost Management Inventory 01/08/2019 169927 Move Order Issue 19880006 0 5,800 16,235,942
Cost Management Inventory 01/08/2019 168706 Account alias issue 19880006 0 6,070 16,229,872
Cost Management Inventory 01/08/2019 169867 Move Order Issue 19880006 0 6,750 16,223,122
Cost Management Inventory 01/08/2019 169827 Move Order Issue 19880006 0 7,935 16,215,187
Cost Management Inventory 01/08/2019 168721 Account alias issue 19880006 0 8,100 16,207,087
Cost Management Inventory 01/08/2019 169868 Move Order Issue 19880006 0 8,500 16,198,587
Cost Management Inventory 01/08/2019 169826 Move Order Issue 19880006 0 8,670 16,189,917
Cost Management Inventory 01/08/2019 169866 Move Order Issue 19880006 0 9,000 16,180,917
Cost Management Inventory 01/08/2019 169833 Move Order Issue 19880006 0 9,080 16,171,837
Cost Management Inventory 01/08/2019 169913 Move Order Issue 19880006 0 11,400 16,160,437
Cost Management Inventory 01/08/2019 168726 Account alias issue 19880006 0 12,500 16,147,937
Cost Management Inventory 01/08/2019 169916 Move Order Issue 19880006 0 13,199 16,134,738
Cost Management Inventory 01/08/2019 169920 Move Order Issue 19880006 0 13,200 16,121,538
Cost Management Inventory 01/08/2019 169929 Move Order Issue 19880006 0 14,400 16,107,138
Cost Management Inventory 01/08/2019 168699 Account alias issue 19880006 0 15,200 16,091,938
Cost Management Inventory 01/08/2019 169915 Move Order Issue 19880006 0 17,680 16,074,258
Cost Management Inventory 01/08/2019 169923 Move Order Issue 19880006 0 20,304 16,053,954
Cost Management Inventory 01/08/2019 169914 Move Order Issue 19880006 0 26,790 16,027,164
Cost Management Inventory 01/08/2019 168720 Account alias issue 19880006 0 30,049 15,997,115
Cost Management Inventory 01/08/2019 168723 Account alias issue 19880006 0 33,000 15,964,115
Cost Management Inventory 01/08/2019 169839 Move Order Issue 19880006 0 38,913 15,925,202
Cost Management Inventory 01/08/2019 168738 Account alias issue 19880006 0 72,000 15,853,202
Cost Management Inventory 01/08/2019 168700 Account alias issue 19880006 0 99,000 15,754,202
Report Run On 10/09/2020 10:10 AM Page 526 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/08/2019 169694 PO Receipt 19880006 436 0 15,754,638
Cost Management Inventory 01/08/2019 168684 PO Receipt 19880006 1,376 0 15,756,014
Cost Management Inventory 01/08/2019 169746 PO Receipt 19880006 2,200 0 15,758,214
Cost Management Inventory 01/08/2019 169775 PO Receipt 19880006 3,192 0 15,761,406
Cost Management Inventory 01/08/2019 169732 PO Receipt 19880006 3,300 0 15,764,706
Cost Management Inventory 01/08/2019 169704 PO Receipt 19880006 3,384 0 15,768,090
Cost Management Inventory 01/08/2019 169770 PO Receipt 19880006 3,400 0 15,771,490
Cost Management Inventory 01/08/2019 169809 PO Receipt 19880006 4,752 0 15,776,242
Cost Management Inventory 01/08/2019 169794 PO Receipt 19880006 4,800 0 15,781,042
Cost Management Inventory 01/08/2019 169799 PO Receipt 19880006 4,800 0 15,785,842
Cost Management Inventory 01/08/2019 169815 PO Receipt 19880006 4,800 0 15,790,642
Cost Management Inventory 01/08/2019 169698 PO Receipt 19880006 5,141 0 15,795,783
Cost Management Inventory 01/08/2019 169804 PO Receipt 19880006 5,800 0 15,801,583
Cost Management Inventory 01/08/2019 169737 PO Receipt 19880006 7,935 0 15,809,518
Cost Management Inventory 01/08/2019 169741 PO Receipt 19880006 8,670 0 15,818,188
Cost Management Inventory 01/08/2019 169789 PO Receipt 19880006 9,080 0 15,827,268
Cost Management Inventory 01/08/2019 169721 PO Receipt 19880006 9,900 0 15,837,168
Cost Management Inventory 01/08/2019 169654 PO Receipt 19880006 10,500 0 15,847,668
Cost Management Inventory 01/08/2019 169727 PO Receipt 19880006 11,000 0 15,858,668
Cost Management Inventory 01/08/2019 169763 PO Receipt 19880006 11,400 0 15,870,068
Cost Management Inventory 01/08/2019 169658 PO Receipt 19880006 12,000 0 15,882,068
Cost Management Inventory 01/08/2019 169709 PO Receipt 19880006 16,920 0 15,898,988
Cost Management Inventory 01/08/2019 169753 PO Receipt 19880006 17,680 0 15,916,668
Cost Management Inventory 01/08/2019 169758 PO Receipt 19880006 26,790 0 15,943,458
Cost Management Inventory 01/08/2019 169689 PO Receipt 19880006 32,500 0 15,975,958
Cost Management Inventory 01/08/2019 169664 PO Receipt 19880006 35,040 0 16,010,998
Cost Management Inventory 01/08/2019 169785 PO Receipt 19880006 38,913 0 16,049,911
Cost Management Inventory 01/08/2019 169685 PO Receipt 19880006 53,100 0 16,103,011
Cost Management Inventory 01/08/2019 169678 PO Receipt 19880006 56,500 0 16,159,511
Cost Management Inventory 01/08/2019 169668 PO Receipt 19880006 108,000 0 16,267,511
Cost Management Inventory 01/08/2019 204513 Account alias receipt 19880009 3,230 0 16,270,741
Cost Management Inventory 01/08/2019 204513 Account alias receipt 19880009 15,200 0 16,285,941
Cost Management Inventory 01/08/2019 376892 Return to Vendor 19880015 0 36,303 16,249,638
Cost Management Inventory 01/08/2019 376896 Return to Vendor 19880015 0 36,303 16,213,336
Cost Management Inventory 01/08/2019 398800 Return to Vendor 19880016 0 1,200 16,212,136
Report Run On 10/09/2020 10:10 AM Page 527 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/08/2019 398805 Miscellaneous receipt 19880017 750 0 16,212,885
Cost Management Inventory 02/08/2019 174933 Account alias issue 19880002 0 22 16,212,863
Cost Management Inventory 02/08/2019 174961 Account alias issue 19880002 0 22 16,212,841
Cost Management Inventory 02/08/2019 174915 Account alias issue 19880002 0 24 16,212,817
Cost Management Inventory 02/08/2019 174916 Account alias issue 19880002 0 24 16,212,793
Cost Management Inventory 02/08/2019 174928 Account alias issue 19880002 0 25 16,212,767
Cost Management Inventory 02/08/2019 174895 Account alias issue 19880002 0 29 16,212,738
Cost Management Inventory 02/08/2019 174935 Account alias issue 19880002 0 29 16,212,709
Cost Management Inventory 02/08/2019 174948 Account alias issue 19880002 0 29 16,212,680
Cost Management Inventory 02/08/2019 174930 Account alias issue 19880002 0 39 16,212,642
Cost Management Inventory 02/08/2019 174931 Account alias issue 19880002 0 43 16,212,598
Cost Management Inventory 02/08/2019 174960 Account alias issue 19880002 0 43 16,212,555
Cost Management Inventory 02/08/2019 174949 Account alias issue 19880002 0 48 16,212,507
Cost Management Inventory 02/08/2019 175032 Account alias issue 19880002 0 49 16,212,457
Cost Management Inventory 02/08/2019 174906 Account alias issue 19880002 0 58 16,212,399
Cost Management Inventory 02/08/2019 174914 Account alias issue 19880002 0 58 16,212,341
Cost Management Inventory 02/08/2019 174972 Account alias issue 19880002 0 58 16,212,283
Cost Management Inventory 02/08/2019 174947 Account alias issue 19880002 0 67 16,212,216
Cost Management Inventory 02/08/2019 174898 Account alias issue 19880002 0 72 16,212,144
Cost Management Inventory 02/08/2019 175033 Account alias issue 19880002 0 80 16,212,064
Cost Management Inventory 02/08/2019 174970 Account alias issue 19880002 0 87 16,211,978
Cost Management Inventory 02/08/2019 175008 Account alias issue 19880002 0 99 16,211,879
Cost Management Inventory 02/08/2019 174929 Account alias issue 19880002 0 115 16,211,764
Cost Management Inventory 02/08/2019 174981 Account alias issue 19880002 0 120 16,211,644
Cost Management Inventory 02/08/2019 174934 Account alias issue 19880002 0 135 16,211,509
Cost Management Inventory 02/08/2019 174971 Account alias issue 19880002 0 149 16,211,360
Cost Management Inventory 02/08/2019 174959 Account alias issue 19880002 0 155 16,211,205
Cost Management Inventory 02/08/2019 173164 Account alias issue 19880002 0 194 16,211,011
Cost Management Inventory 02/08/2019 174904 Account alias issue 19880002 0 194 16,210,817
Cost Management Inventory 02/08/2019 175023 Account alias issue 19880002 0 197 16,210,620
Cost Management Inventory 02/08/2019 175027 Account alias issue 19880002 0 197 16,210,422
Cost Management Inventory 02/08/2019 174905 Account alias issue 19880002 0 255 16,210,167
Cost Management Inventory 02/08/2019 174932 Account alias issue 19880002 0 280 16,209,887
Cost Management Inventory 02/08/2019 174964 Account alias issue 19880002 0 280 16,209,607
Cost Management Inventory 02/08/2019 174982 Account alias issue 19880002 0 333 16,209,274
Report Run On 10/09/2020 10:10 AM Page 528 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/08/2019 175024 Account alias issue 19880002 0 333 16,208,941
Cost Management Inventory 02/08/2019 175034 Account alias issue 19880002 0 333 16,208,607
Cost Management Inventory 02/08/2019 174958 Account alias issue 19880002 0 575 16,208,032
Cost Management Inventory 02/08/2019 174957 Account alias issue 19880002 0 757 16,207,275
Cost Management Inventory 02/08/2019 172930 Move Order Issue 19880002 0 1,079 16,206,196
Cost Management Inventory 02/08/2019 175102 Account alias issue 19880002 0 1,582 16,204,614
Cost Management Inventory 02/08/2019 173313 Move Order Issue 19880002 0 2,300 16,202,314
Cost Management Inventory 02/08/2019 174894 Account alias issue 19880002 0 3,298 16,199,015
Cost Management Inventory 02/08/2019 175062 Account alias issue 19880002 0 4,500 16,194,515
Cost Management Inventory 02/08/2019 175088 Account alias issue 19880002 0 6,230 16,188,285
Cost Management Inventory 02/08/2019 173315 Move Order Issue 19880002 0 9,703 16,178,583
Cost Management Inventory 02/08/2019 174942 Account alias issue 19880002 0 10,500 16,168,083
Cost Management Inventory 02/08/2019 175084 Account alias issue 19880002 0 10,620 16,157,463
Cost Management Inventory 02/08/2019 174941 Account alias issue 19880002 0 12,000 16,145,463
Cost Management Inventory 02/08/2019 175089 Account alias issue 19880002 0 21,600 16,123,863
Cost Management Inventory 02/08/2019 175092 Account alias issue 19880002 0 21,600 16,102,263
Cost Management Inventory 02/08/2019 175083 Account alias issue 19880002 0 32,500 16,069,763
Cost Management Inventory 02/08/2019 175095 Account alias issue 19880002 0 56,500 16,013,263
Cost Management Inventory 02/08/2019 175044 Account alias issue 19880002 0 254,000 15,759,263
Cost Management Inventory 02/08/2019 173167 Account alias receipt 19880002 201 0 15,759,464
Cost Management Inventory 02/08/2019 172913 PO Receipt 19880002 350 0 15,759,814
Cost Management Inventory 02/08/2019 172921 PO Receipt 19880002 1,079 0 15,760,893
Cost Management Inventory 02/08/2019 172909 PO Receipt 19880002 2,300 0 15,763,193
Cost Management Inventory 02/08/2019 175110 PO Receipt 19880002 3,000 0 15,766,193
Cost Management Inventory 02/08/2019 172917 PO Receipt 19880002 3,500 0 15,769,693
Cost Management Inventory 02/08/2019 172905 PO Receipt 19880002 9,703 0 15,779,395
Cost Management Inventory 02/08/2019 175116 PO Receipt 19880002 31,500 0 15,810,895
Cost Management Inventory 02/08/2019 172900 PO Receipt 19880002 254,000 0 16,064,895
Cost Management Inventory 02/08/2019 398813 Miscellaneous issue 19880017 0 750 16,064,146
Cost Management Inventory 03/08/2019 176667 Move Order Issue 19880003 0 95 16,064,051
Cost Management Inventory 03/08/2019 176680 Move Order Issue 19880003 0 586 16,063,465
Cost Management Inventory 03/08/2019 176705 Move Order Issue 19880003 0 779 16,062,686
Cost Management Inventory 03/08/2019 176663 Move Order Issue 19880003 0 1,178 16,061,508
Cost Management Inventory 03/08/2019 176699 Move Order Issue 19880003 0 4,624 16,056,884
Cost Management Inventory 03/08/2019 176688 Move Order Issue 19880003 0 4,650 16,052,234
Report Run On 10/09/2020 10:10 AM Page 529 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/08/2019 176694 Move Order Issue 19880003 0 9,690 16,042,544
Cost Management Inventory 03/08/2019 176682 Move Order Issue 19880003 0 15,750 16,026,794
Cost Management Inventory 03/08/2019 176611 PO Receipt 19880003 586 0 16,027,380
Cost Management Inventory 03/08/2019 176620 PO Receipt 19880003 779 0 16,028,159
Cost Management Inventory 03/08/2019 176583 PO Receipt 19880003 1,178 0 16,029,337
Cost Management Inventory 03/08/2019 176656 PO Receipt 19880003 4,624 0 16,033,961
Cost Management Inventory 03/08/2019 176607 PO Receipt 19880003 4,650 0 16,038,611
Cost Management Inventory 03/08/2019 176628 PO Receipt 19880003 9,690 0 16,048,301
Cost Management Inventory 03/08/2019 176638 PO Receipt 19880003 15,750 0 16,064,051
Cost Management Inventory 03/08/2019 176592 PO Receipt 19880003 28,500 0 16,092,551
Cost Management Inventory 03/08/2019 175586 PO Receipt 19880003 68,400 0 16,160,951
Cost Management Inventory 03/08/2019 176596 PO Receipt 19880003 70,050 0 16,231,001
Cost Management Inventory 03/08/2019 190309 Medicine Return From HMIS to EBS 19880007 9,690 0 16,240,691
Cost Management Inventory 05/08/2019 178644 Account alias issue 19880004 0 46 16,240,645
Cost Management Inventory 05/08/2019 178612 Account alias issue 19880004 0 49 16,240,596
Cost Management Inventory 05/08/2019 178602 Account alias issue 19880004 0 58 16,240,538
Cost Management Inventory 05/08/2019 177621 Move Order Issue 19880004 0 95 16,240,443
Cost Management Inventory 05/08/2019 178600 Account alias issue 19880004 0 115 16,240,328
Cost Management Inventory 05/08/2019 178599 Account alias issue 19880004 0 151 16,240,176
Cost Management Inventory 05/08/2019 177611 Move Order Issue 19880004 0 190 16,239,986
Cost Management Inventory 05/08/2019 178626 Account alias issue 19880004 0 230 16,239,756
Cost Management Inventory 05/08/2019 178627 Account alias issue 19880004 0 230 16,239,526
Cost Management Inventory 05/08/2019 178628 Account alias issue 19880004 0 230 16,239,296
Cost Management Inventory 05/08/2019 178629 Account alias issue 19880004 0 230 16,239,066
Cost Management Inventory 05/08/2019 178630 Account alias issue 19880004 0 230 16,238,836
Cost Management Inventory 05/08/2019 178601 Account alias issue 19880004 0 280 16,238,556
Cost Management Inventory 05/08/2019 178592 Account alias issue 19880004 0 660 16,237,896
Cost Management Inventory 05/08/2019 178645 Account alias issue 19880004 0 945 16,236,951
Cost Management Inventory 05/08/2019 178608 Account alias issue 19880004 0 990 16,235,961
Cost Management Inventory 05/08/2019 178648 Account alias issue 19880004 0 1,250 16,234,711
Cost Management Inventory 05/08/2019 178605 Account alias issue 19880004 0 1,319 16,233,392
Cost Management Inventory 05/08/2019 177634 Return to Vendor 19880004 0 1,829 16,231,563
Cost Management Inventory 05/08/2019 177600 Move Order Issue 19880004 0 1,900 16,229,663
Cost Management Inventory 05/08/2019 177587 Move Order Issue 19880004 0 2,335 16,227,328
Cost Management Inventory 05/08/2019 178652 Account alias issue 19880004 0 3,000 16,224,328
Report Run On 10/09/2020 10:10 AM Page 530 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/08/2019 177693 Move Order Issue 19880004 0 4,131 16,220,197
Cost Management Inventory 05/08/2019 177695 Move Order Issue 19880004 0 4,361 16,215,837
Cost Management Inventory 05/08/2019 177697 Move Order Issue 19880004 0 9,180 16,206,657
Cost Management Inventory 05/08/2019 177651 Move Order Issue 19880004 0 10,196 16,196,461
Cost Management Inventory 05/08/2019 177592 Move Order Issue 19880004 0 10,450 16,186,011
Cost Management Inventory 05/08/2019 177703 Move Order Issue 19880004 0 11,176 16,174,835
Cost Management Inventory 05/08/2019 177617 Move Order Issue 19880004 0 15,770 16,159,065
Cost Management Inventory 05/08/2019 178633 Account alias issue 19880004 0 21,600 16,137,465
Cost Management Inventory 05/08/2019 178636 Account alias issue 19880004 0 21,600 16,115,865
Cost Management Inventory 05/08/2019 178655 Account alias issue 19880004 0 31,500 16,084,365
Cost Management Inventory 05/08/2019 177582 Move Order Issue 19880004 0 67,715 16,016,650
Cost Management Inventory 05/08/2019 178640 Account alias issue 19880004 0 68,400 15,948,250
Cost Management Inventory 05/08/2019 177709 Move Order Issue 19880004 0 73,167 15,875,083
Cost Management Inventory 05/08/2019 178826 PO Receipt 19880004 486 0 15,875,569
Cost Management Inventory 05/08/2019 177721 PO Receipt 19880004 900 0 15,876,469
Cost Management Inventory 05/08/2019 177725 PO Receipt 19880004 1,000 0 15,877,469
Cost Management Inventory 05/08/2019 178867 PO Receipt 19880004 1,100 0 15,878,569
Cost Management Inventory 05/08/2019 178856 PO Receipt 19880004 1,188 0 15,879,756
Cost Management Inventory 05/08/2019 178741 PO Receipt 19880004 1,230 0 15,880,986
Cost Management Inventory 05/08/2019 178721 PO Receipt 19880004 1,320 0 15,882,306
Cost Management Inventory 05/08/2019 177644 PO Receipt 19880004 1,829 0 15,884,135
Cost Management Inventory 05/08/2019 177733 PO Receipt 19880004 2,000 0 15,886,135
Cost Management Inventory 05/08/2019 177737 PO Receipt 19880004 2,000 0 15,888,135
Cost Management Inventory 05/08/2019 177741 PO Receipt 19880004 2,000 0 15,890,135
Cost Management Inventory 05/08/2019 178587 PO Receipt 19880004 2,750 0 15,892,885
Cost Management Inventory 05/08/2019 178725 PO Receipt 19880004 2,900 0 15,895,785
Cost Management Inventory 05/08/2019 178821 PO Receipt 19880004 3,200 0 15,898,985
Cost Management Inventory 05/08/2019 178737 PO Receipt 19880004 3,400 0 15,902,385
Cost Management Inventory 05/08/2019 178729 PO Receipt 19880004 3,600 0 15,905,985
Cost Management Inventory 05/08/2019 178733 PO Receipt 19880004 3,600 0 15,909,585
Cost Management Inventory 05/08/2019 178674 PO Receipt 19880004 3,800 0 15,913,385
Cost Management Inventory 05/08/2019 177672 PO Receipt 19880004 4,131 0 15,917,516
Cost Management Inventory 05/08/2019 177676 PO Receipt 19880004 4,361 0 15,921,877
Cost Management Inventory 05/08/2019 178684 PO Receipt 19880004 4,500 0 15,926,377
Cost Management Inventory 05/08/2019 178844 PO Receipt 19880004 5,000 0 15,931,377
Report Run On 10/09/2020 10:10 AM Page 531 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/08/2019 178755 PO Receipt 19880004 7,500 0 15,938,877
Cost Management Inventory 05/08/2019 178876 PO Receipt 19880004 7,500 0 15,946,377
Cost Management Inventory 05/08/2019 178881 PO Receipt 19880004 7,500 0 15,953,877
Cost Management Inventory 05/08/2019 178900 PO Receipt 19880004 7,740 0 15,961,617
Cost Management Inventory 05/08/2019 177729 PO Receipt 19880004 7,800 0 15,969,417
Cost Management Inventory 05/08/2019 178850 PO Receipt 19880004 8,892 0 15,978,309
Cost Management Inventory 05/08/2019 177680 PO Receipt 19880004 9,180 0 15,987,489
Cost Management Inventory 05/08/2019 177717 PO Receipt 19880004 10,000 0 15,997,489
Cost Management Inventory 05/08/2019 177630 PO Receipt 19880004 10,196 0 16,007,685
Cost Management Inventory 05/08/2019 177668 PO Receipt 19880004 11,176 0 16,018,860
Cost Management Inventory 05/08/2019 178906 PO Receipt 19880004 12,000 0 16,030,860
Cost Management Inventory 05/08/2019 178862 PO Receipt 19880004 12,101 0 16,042,961
Cost Management Inventory 05/08/2019 178890 PO Receipt 19880004 12,500 0 16,055,461
Cost Management Inventory 05/08/2019 178895 PO Receipt 19880004 12,900 0 16,068,361
Cost Management Inventory 05/08/2019 178583 PO Receipt 19880004 14,000 0 16,082,361
Cost Management Inventory 05/08/2019 178832 PO Receipt 19880004 14,000 0 16,096,361
Cost Management Inventory 05/08/2019 178911 PO Receipt 19880004 14,400 0 16,110,761
Cost Management Inventory 05/08/2019 178711 PO Receipt 19880004 15,600 0 16,126,361
Cost Management Inventory 05/08/2019 178762 PO Receipt 19880004 19,800 0 16,146,161
Cost Management Inventory 05/08/2019 178666 PO Receipt 19880004 23,000 0 16,169,161
Cost Management Inventory 05/08/2019 178839 PO Receipt 19880004 28,000 0 16,197,161
Cost Management Inventory 05/08/2019 178618 PO Receipt 19880004 28,500 0 16,225,661
Cost Management Inventory 05/08/2019 178797 PO Receipt 19880004 29,750 0 16,255,411
Cost Management Inventory 05/08/2019 178717 PO Receipt 19880004 32,000 0 16,287,411
Cost Management Inventory 05/08/2019 178706 PO Receipt 19880004 36,000 0 16,323,411
Cost Management Inventory 05/08/2019 178925 PO Receipt 19880004 39,000 0 16,362,411
Cost Management Inventory 05/08/2019 178688 PO Receipt 19880004 40,500 0 16,402,911
Cost Management Inventory 05/08/2019 178814 PO Receipt 19880004 42,750 0 16,445,661
Cost Management Inventory 05/08/2019 178802 PO Receipt 19880004 43,000 0 16,488,661
Cost Management Inventory 05/08/2019 178808 PO Receipt 19880004 47,000 0 16,535,661
Cost Management Inventory 05/08/2019 178773 PO Receipt 19880004 48,000 0 16,583,661
Cost Management Inventory 05/08/2019 177605 PO Receipt 19880004 49,000 0 16,632,661
Cost Management Inventory 05/08/2019 178694 PO Receipt 19880004 52,000 0 16,684,661
Cost Management Inventory 05/08/2019 177659 PO Receipt 19880004 73,167 0 16,757,828
Cost Management Inventory 05/08/2019 178918 PO Receipt 19880004 146,550 0 16,904,378
Report Run On 10/09/2020 10:10 AM Page 532 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/08/2019 178751 PO Receipt 19880004 147,000 0 17,051,378
Cost Management Inventory 05/08/2019 178745 PO Receipt 19880004 185,000 0 17,236,378
Cost Management Inventory 05/08/2019 178700 PO Receipt 19880004 654,365 0 17,890,744
Cost Management Inventory 05/08/2019 190279 Return to Vendor 19880007 0 47,000 17,843,744
Cost Management Inventory 05/08/2019 199723 PO Receipt 19880008 2,400 0 17,846,144
Cost Management Inventory 05/08/2019 375243 Move Order Issue 19880013 0 3,992 17,842,152
Cost Management Inventory 06/08/2019 179911 Account alias issue 19880004 0 12 17,842,140
Cost Management Inventory 06/08/2019 179916 Account alias issue 19880004 0 16 17,842,124
Cost Management Inventory 06/08/2019 179938 Account alias issue 19880004 0 16 17,842,108
Cost Management Inventory 06/08/2019 179914 Account alias issue 19880004 0 22 17,842,085
Cost Management Inventory 06/08/2019 179912 Account alias issue 19880004 0 26 17,842,059
Cost Management Inventory 06/08/2019 179895 Account alias issue 19880004 0 29 17,842,030
Cost Management Inventory 06/08/2019 179920 Account alias issue 19880004 0 48 17,841,982
Cost Management Inventory 06/08/2019 179919 Account alias issue 19880004 0 58 17,841,924
Cost Management Inventory 06/08/2019 179939 Account alias issue 19880004 0 80 17,841,844
Cost Management Inventory 06/08/2019 179915 Account alias issue 19880004 0 90 17,841,754
Cost Management Inventory 06/08/2019 179937 Account alias issue 19880004 0 90 17,841,664
Cost Management Inventory 06/08/2019 179913 Account alias issue 19880004 0 106 17,841,558
Cost Management Inventory 06/08/2019 180028 Account alias issue 19880004 0 110 17,841,448
Cost Management Inventory 06/08/2019 179936 Account alias issue 19880004 0 118 17,841,330
Cost Management Inventory 06/08/2019 179894 Account alias issue 19880004 0 149 17,841,181
Cost Management Inventory 06/08/2019 180022 Account alias issue 19880004 0 270 17,840,911
Cost Management Inventory 06/08/2019 179917 Account alias issue 19880004 0 465 17,840,446
Cost Management Inventory 06/08/2019 179868 Move Order Issue 19880004 0 486 17,839,960
Cost Management Inventory 06/08/2019 179918 Account alias issue 19880004 0 510 17,839,450
Cost Management Inventory 06/08/2019 180033 Account alias issue 19880004 0 660 17,838,790
Cost Management Inventory 06/08/2019 180034 Account alias issue 19880004 0 660 17,838,130
Cost Management Inventory 06/08/2019 179924 Account alias issue 19880004 0 780 17,837,350
Cost Management Inventory 06/08/2019 179942 Account alias issue 19880004 0 800 17,836,550
Cost Management Inventory 06/08/2019 180024 Account alias issue 19880004 0 900 17,835,650
Cost Management Inventory 06/08/2019 180021 Account alias issue 19880004 0 1,000 17,834,650
Cost Management Inventory 06/08/2019 179952 Account alias issue 19880004 0 1,104 17,833,546
Cost Management Inventory 06/08/2019 179861 Move Order Issue 19880004 0 1,188 17,832,358
Cost Management Inventory 06/08/2019 179977 Account alias issue 19880004 0 1,230 17,831,128
Cost Management Inventory 06/08/2019 179981 Account alias issue 19880004 0 1,320 17,829,808
Report Run On 10/09/2020 10:10 AM Page 533 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/08/2019 179945 Account alias issue 19880004 0 1,350 17,828,458
Cost Management Inventory 06/08/2019 180017 Account alias issue 19880004 0 2,000 17,826,458
Cost Management Inventory 06/08/2019 180018 Account alias issue 19880004 0 2,000 17,824,458
Cost Management Inventory 06/08/2019 180019 Account alias issue 19880004 0 2,000 17,822,458
Cost Management Inventory 06/08/2019 179921 Account alias issue 19880004 0 2,500 17,819,958
Cost Management Inventory 06/08/2019 180016 Account alias issue 19880004 0 2,700 17,817,258
Cost Management Inventory 06/08/2019 179980 Account alias issue 19880004 0 2,900 17,814,358
Cost Management Inventory 06/08/2019 179862 Move Order Issue 19880004 0 3,200 17,811,158
Cost Management Inventory 06/08/2019 179978 Account alias issue 19880004 0 3,400 17,807,758
Cost Management Inventory 06/08/2019 179957 Account alias issue 19880004 0 4,500 17,803,258
Cost Management Inventory 06/08/2019 179879 Move Order Issue 19880004 0 5,000 17,798,258
Cost Management Inventory 06/08/2019 180037 Account alias issue 19880004 0 5,989 17,792,269
Cost Management Inventory 06/08/2019 179979 Account alias issue 19880004 0 7,200 17,785,069
Cost Management Inventory 06/08/2019 179965 Account alias issue 19880004 0 7,500 17,777,569
Cost Management Inventory 06/08/2019 179948 Account alias issue 19880004 0 7,735 17,769,834
Cost Management Inventory 06/08/2019 180020 Account alias issue 19880004 0 7,800 17,762,034
Cost Management Inventory 06/08/2019 180629 Move Order Issue 19880004 0 7,936 17,754,098
Cost Management Inventory 06/08/2019 179866 Move Order Issue 19880004 0 8,892 17,745,206
Cost Management Inventory 06/08/2019 179927 Account alias issue 19880004 0 9,800 17,735,406
Cost Management Inventory 06/08/2019 180025 Account alias issue 19880004 0 10,000 17,725,406
Cost Management Inventory 06/08/2019 179859 Move Order Issue 19880004 0 12,500 17,712,906
Cost Management Inventory 06/08/2019 179863 Move Order Issue 19880004 0 13,201 17,699,705
Cost Management Inventory 06/08/2019 180049 Move Order Issue 19880004 0 14,097 17,685,609
Cost Management Inventory 06/08/2019 179867 Move Order Issue 19880004 0 15,000 17,670,609
Cost Management Inventory 06/08/2019 179986 Account alias issue 19880004 0 15,600 17,655,009
Cost Management Inventory 06/08/2019 180023 Account alias issue 19880004 0 16,500 17,638,509
Cost Management Inventory 06/08/2019 180610 Move Order Issue 19880004 0 17,100 17,621,409
Cost Management Inventory 06/08/2019 179997 Account alias issue 19880004 0 18,800 17,602,609
Cost Management Inventory 06/08/2019 179864 Move Order Issue 19880004 0 19,800 17,582,809
Cost Management Inventory 06/08/2019 179858 Move Order Issue 19880004 0 20,640 17,562,169
Cost Management Inventory 06/08/2019 179991 Account alias issue 19880004 0 21,600 17,540,569
Cost Management Inventory 06/08/2019 179865 Move Order Issue 19880004 0 26,400 17,514,169
Cost Management Inventory 06/08/2019 179877 Move Order Issue 19880004 0 28,000 17,486,169
Cost Management Inventory 06/08/2019 179857 Move Order Issue 19880004 0 30,000 17,456,169
Cost Management Inventory 06/08/2019 179982 Account alias issue 19880004 0 32,000 17,424,169
Report Run On 10/09/2020 10:10 AM Page 534 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/08/2019 179987 Account alias issue 19880004 0 36,000 17,388,169
Cost Management Inventory 06/08/2019 179956 Account alias issue 19880004 0 40,500 17,347,669
Cost Management Inventory 06/08/2019 179860 Move Order Issue 19880004 0 42,750 17,304,919
Cost Management Inventory 06/08/2019 179874 Move Order Issue 19880004 0 43,000 17,261,919
Cost Management Inventory 06/08/2019 179960 Account alias issue 19880004 0 52,000 17,209,919
Cost Management Inventory 06/08/2019 179870 Move Order Issue 19880004 0 78,000 17,131,919
Cost Management Inventory 06/08/2019 179872 Move Order Issue 19880004 0 146,550 16,985,369
Cost Management Inventory 06/08/2019 179966 Account alias issue 19880004 0 147,000 16,838,369
Cost Management Inventory 06/08/2019 179976 Account alias issue 19880004 0 185,000 16,653,369
Cost Management Inventory 06/08/2019 179581 PO Receipt 19880004 270 0 16,653,639
Cost Management Inventory 06/08/2019 179883 Account alias receipt 19880004 540 0 16,654,179
Cost Management Inventory 06/08/2019 179722 PO Receipt 19880004 600 0 16,654,779
Cost Management Inventory 06/08/2019 179640 PO Receipt 19880004 2,000 0 16,656,779
Cost Management Inventory 06/08/2019 180060 PO Receipt 19880004 2,160 0 16,658,939
Cost Management Inventory 06/08/2019 179702 PO Receipt 19880004 2,890 0 16,661,829
Cost Management Inventory 06/08/2019 179726 PO Receipt 19880004 6,000 0 16,667,829
Cost Management Inventory 06/08/2019 179718 PO Receipt 19880004 7,200 0 16,675,029
Cost Management Inventory 06/08/2019 180622 PO Receipt 19880004 7,936 0 16,682,965
Cost Management Inventory 06/08/2019 180604 PO Receipt 19880004 9,890 0 16,692,855
Cost Management Inventory 06/08/2019 179612 PO Receipt 19880004 12,000 0 16,704,855
Cost Management Inventory 06/08/2019 180002 PO Receipt 19880004 14,097 0 16,718,951
Cost Management Inventory 06/08/2019 179585 PO Receipt 19880004 16,500 0 16,735,451
Cost Management Inventory 06/08/2019 180595 PO Receipt 19880004 17,100 0 16,752,551
Cost Management Inventory 06/08/2019 179644 PO Receipt 19880004 17,340 0 16,769,891
Cost Management Inventory 06/08/2019 179648 PO Receipt 19880004 17,340 0 16,787,231
Cost Management Inventory 06/08/2019 179652 PO Receipt 19880004 17,340 0 16,804,571
Cost Management Inventory 06/08/2019 179656 PO Receipt 19880004 17,340 0 16,821,911
Cost Management Inventory 06/08/2019 179660 PO Receipt 19880004 17,340 0 16,839,251
Cost Management Inventory 06/08/2019 179664 PO Receipt 19880004 17,340 0 16,856,591
Cost Management Inventory 06/08/2019 179668 PO Receipt 19880004 17,340 0 16,873,931
Cost Management Inventory 06/08/2019 179672 PO Receipt 19880004 17,340 0 16,891,271
Cost Management Inventory 06/08/2019 179734 PO Receipt 19880004 17,340 0 16,908,611
Cost Management Inventory 06/08/2019 179738 PO Receipt 19880004 17,340 0 16,925,951
Cost Management Inventory 06/08/2019 179742 PO Receipt 19880004 17,340 0 16,943,291
Cost Management Inventory 06/08/2019 179746 PO Receipt 19880004 17,340 0 16,960,631
Report Run On 10/09/2020 10:10 AM Page 535 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 06/08/2019 179750 PO Receipt 19880004 17,340 0 16,977,971
Cost Management Inventory 06/08/2019 179754 PO Receipt 19880004 17,340 0 16,995,311
Cost Management Inventory 06/08/2019 179758 PO Receipt 19880004 17,340 0 17,012,651
Cost Management Inventory 06/08/2019 179620 PO Receipt 19880004 20,000 0 17,032,651
Cost Management Inventory 06/08/2019 179676 PO Receipt 19880004 24,340 0 17,056,991
Cost Management Inventory 06/08/2019 179730 PO Receipt 19880004 29,400 0 17,086,391
Cost Management Inventory 06/08/2019 179616 PO Receipt 19880004 36,000 0 17,122,391
Cost Management Inventory 06/08/2019 179624 PO Receipt 19880004 39,000 0 17,161,391
Cost Management Inventory 06/08/2019 179692 PO Receipt 19880004 48,997 0 17,210,388
Cost Management Inventory 06/08/2019 179714 PO Receipt 19880004 52,020 0 17,262,408
Cost Management Inventory 06/08/2019 179595 PO Receipt 19880004 57,475 0 17,319,883
Cost Management Inventory 06/08/2019 179632 PO Receipt 19880004 59,625 0 17,379,508
Cost Management Inventory 06/08/2019 179628 PO Receipt 19880004 63,925 0 17,443,433
Cost Management Inventory 06/08/2019 179684 PO Receipt 19880004 67,340 0 17,510,773
Cost Management Inventory 06/08/2019 179680 PO Receipt 19880004 79,840 0 17,590,613
Cost Management Inventory 06/08/2019 179770 PO Receipt 19880004 87,165 0 17,677,778
Cost Management Inventory 06/08/2019 179603 PO Receipt 19880004 88,889 0 17,766,667
Cost Management Inventory 06/08/2019 179782 PO Receipt 19880004 109,015 0 17,875,682
Cost Management Inventory 06/08/2019 179778 PO Receipt 19880004 112,350 0 17,988,032
Cost Management Inventory 06/08/2019 179766 PO Receipt 19880004 117,340 0 18,105,372
Cost Management Inventory 06/08/2019 179774 PO Receipt 19880004 117,348 0 18,222,720
Cost Management Inventory 06/08/2019 179786 PO Receipt 19880004 117,348 0 18,340,068
Cost Management Inventory 06/08/2019 179688 PO Receipt 19880004 124,182 0 18,464,250
Cost Management Inventory 06/08/2019 179762 PO Receipt 19880004 142,340 0 18,606,590
Cost Management Inventory 06/08/2019 179794 PO Receipt 19880004 220,400 0 18,826,990
Cost Management Inventory 06/08/2019 179803 PO Receipt 19880004 512,050 0 19,339,040
Cost Management Inventory 06/08/2019 199520 PO Receipt 19880008 450 0 19,339,490
Cost Management Inventory 06/08/2019 199515 PO Receipt 19880008 1,600 0 19,341,090
Cost Management Inventory 06/08/2019 199499 PO Receipt 19880008 19,000 0 19,360,090
Cost Management Inventory 07/08/2019 182169 Account alias issue 19880005 0 16 19,360,074
Cost Management Inventory 07/08/2019 185091 Move Order Issue 19880005 0 91 19,359,984
Cost Management Inventory 07/08/2019 182168 Account alias issue 19880005 0 151 19,359,832
Cost Management Inventory 07/08/2019 183097 Move Order Issue 19880005 0 192 19,359,640
Cost Management Inventory 07/08/2019 182155 Account alias issue 19880005 0 240 19,359,400
Cost Management Inventory 07/08/2019 182162 Account alias issue 19880005 0 275 19,359,125
Report Run On 10/09/2020 10:10 AM Page 536 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/08/2019 182128 Account alias issue 19880005 0 320 19,358,805
Cost Management Inventory 07/08/2019 182146 Move Order Issue 19880005 0 485 19,358,320
Cost Management Inventory 07/08/2019 182167 Account alias issue 19880005 0 660 19,357,660
Cost Management Inventory 07/08/2019 182103 Move Order Issue 19880005 0 681 19,356,979
Cost Management Inventory 07/08/2019 182140 Account alias issue 19880005 0 800 19,356,179
Cost Management Inventory 07/08/2019 182135 Account alias issue 19880005 0 800 19,355,378
Cost Management Inventory 07/08/2019 182136 Account alias issue 19880005 0 800 19,354,578
Cost Management Inventory 07/08/2019 182137 Account alias issue 19880005 0 800 19,353,777
Cost Management Inventory 07/08/2019 182091 Move Order Issue 19880005 0 871 19,352,907
Cost Management Inventory 07/08/2019 182111 Move Order Issue 19880005 0 949 19,351,958
Cost Management Inventory 07/08/2019 181228 Move Order Issue 19880005 0 1,950 19,350,008
Cost Management Inventory 07/08/2019 182127 Account alias issue 19880005 0 2,360 19,347,648
Cost Management Inventory 07/08/2019 182097 Move Order Issue 19880005 0 3,289 19,344,359
Cost Management Inventory 07/08/2019 181285 Move Order Issue 19880005 0 4,613 19,339,745
Cost Management Inventory 07/08/2019 183091 Move Order Issue 19880005 0 5,224 19,334,521
Cost Management Inventory 07/08/2019 182115 Account alias issue 19880005 0 5,950 19,328,571
Cost Management Inventory 07/08/2019 181254 Move Order Issue 19880005 0 6,531 19,322,041
Cost Management Inventory 07/08/2019 181286 Move Order Issue 19880005 0 6,582 19,315,459
Cost Management Inventory 07/08/2019 182158 Account alias issue 19880005 0 7,000 19,308,459
Cost Management Inventory 07/08/2019 182124 Move Order Issue 19880005 0 9,043 19,299,416
Cost Management Inventory 07/08/2019 182118 Account alias issue 19880005 0 9,750 19,289,666
Cost Management Inventory 07/08/2019 182172 Account alias issue 19880005 0 9,890 19,279,776
Cost Management Inventory 07/08/2019 181222 Move Order Issue 19880005 0 12,698 19,267,079
Cost Management Inventory 07/08/2019 182148 Account alias issue 19880005 0 48,000 19,219,079
Cost Management Inventory 07/08/2019 182184 Account alias issue 19880005 0 57,475 19,161,604
Cost Management Inventory 07/08/2019 182177 Account alias issue 19880005 0 107,000 19,054,604
Cost Management Inventory 07/08/2019 182176 Account alias issue 19880005 0 123,550 18,931,054
Cost Management Inventory 07/08/2019 182181 Account alias issue 19880005 0 220,400 18,710,654
Cost Management Inventory 07/08/2019 181178 PO Receipt 19880005 192 0 18,710,846
Cost Management Inventory 07/08/2019 181110 PO Receipt 19880005 233 0 18,711,078
Cost Management Inventory 07/08/2019 181118 PO Receipt 19880005 417 0 18,711,495
Cost Management Inventory 07/08/2019 181194 PO Receipt 19880005 485 0 18,711,980
Cost Management Inventory 07/08/2019 181214 PO Receipt 19880005 681 0 18,712,661
Cost Management Inventory 07/08/2019 181206 PO Receipt 19880005 871 0 18,713,532
Cost Management Inventory 07/08/2019 181210 PO Receipt 19880005 949 0 18,714,481
Report Run On 10/09/2020 10:10 AM Page 537 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/08/2019 181122 PO Receipt 19880005 951 0 18,715,432
Cost Management Inventory 07/08/2019 181268 PO Receipt 19880005 1,600 0 18,717,032
Cost Management Inventory 07/08/2019 181273 PO Receipt 19880005 1,600 0 18,718,632
Cost Management Inventory 07/08/2019 181242 PO Receipt 19880005 1,800 0 18,720,432
Cost Management Inventory 07/08/2019 181101 PO Receipt 19880005 1,950 0 18,722,382
Cost Management Inventory 07/08/2019 181131 PO Receipt 19880005 2,120 0 18,724,502
Cost Management Inventory 07/08/2019 181237 PO Receipt 19880005 3,000 0 18,727,502
Cost Management Inventory 07/08/2019 181202 PO Receipt 19880005 3,289 0 18,730,791
Cost Management Inventory 07/08/2019 181190 PO Receipt 19880005 4,613 0 18,735,404
Cost Management Inventory 07/08/2019 181182 PO Receipt 19880005 5,224 0 18,740,628
Cost Management Inventory 07/08/2019 181140 PO Receipt 19880005 6,531 0 18,747,159
Cost Management Inventory 07/08/2019 181186 PO Receipt 19880005 6,582 0 18,753,741
Cost Management Inventory 07/08/2019 181198 PO Receipt 19880005 9,043 0 18,762,784
Cost Management Inventory 07/08/2019 181093 PO Receipt 19880005 12,698 0 18,775,481
Cost Management Inventory 07/08/2019 181173 PO Receipt 19880005 24,150 0 18,799,631
Cost Management Inventory 07/08/2019 181161 PO Receipt 19880005 29,800 0 18,829,431
Cost Management Inventory 07/08/2019 181169 PO Receipt 19880005 33,250 0 18,862,681
Cost Management Inventory 07/08/2019 181247 PO Receipt 19880005 37,500 0 18,900,181
Cost Management Inventory 07/08/2019 181149 PO Receipt 19880005 40,468 0 18,940,649
Cost Management Inventory 07/08/2019 181165 PO Receipt 19880005 75,000 0 19,015,649
Cost Management Inventory 07/08/2019 186093 PO Receipt 19880005 3,485,124 0 22,500,773
Cost Management Inventory 08/08/2019 187812 Move Order Issue 19880005 0 275 22,500,498
Cost Management Inventory 08/08/2019 187782 Move Order Issue 19880005 0 417 22,500,081
Cost Management Inventory 08/08/2019 187795 Move Order Issue 19880005 0 424 22,499,657
Cost Management Inventory 08/08/2019 187779 Move Order Issue 19880005 0 951 22,498,707
Cost Management Inventory 08/08/2019 187794 Move Order Issue 19880005 0 1,696 22,497,010
Cost Management Inventory 08/08/2019 188326 Move Order Issue 19880005 0 3,500 22,493,510
Cost Management Inventory 08/08/2019 187804 Move Order Issue 19880005 0 4,650 22,488,860
Cost Management Inventory 08/08/2019 188645 Return to Vendor 19880005 0 7,426 22,481,434
Cost Management Inventory 08/08/2019 188445 Move Order Issue 19880005 0 10,000 22,471,434
Cost Management Inventory 08/08/2019 188447 Move Order Issue 19880005 0 10,000 22,461,434
Cost Management Inventory 08/08/2019 188449 Move Order Issue 19880005 0 10,000 22,451,434
Cost Management Inventory 08/08/2019 188328 Move Order Issue 19880005 0 14,000 22,437,434
Cost Management Inventory 08/08/2019 188672 Move Order Issue 19880005 0 21,361 22,416,073
Cost Management Inventory 08/08/2019 187769 Move Order Issue 19880005 0 40,468 22,375,605
Report Run On 10/09/2020 10:10 AM Page 538 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/08/2019 188670 Move Order Issue 19880005 0 52,487 22,323,118
Cost Management Inventory 08/08/2019 187713 PO Receipt 19880005 275 0 22,323,393
Cost Management Inventory 08/08/2019 187668 PO Receipt 19880005 450 0 22,323,843
Cost Management Inventory 08/08/2019 188693 PO Receipt 19880005 1,250 0 22,325,093
Cost Management Inventory 08/08/2019 188698 PO Receipt 19880005 1,250 0 22,326,343
Cost Management Inventory 08/08/2019 188708 PO Receipt 19880005 1,250 0 22,327,593
Cost Management Inventory 08/08/2019 187674 PO Receipt 19880005 1,440 0 22,329,033
Cost Management Inventory 08/08/2019 187839 PO Receipt 19880005 1,650 0 22,330,683
Cost Management Inventory 08/08/2019 187678 PO Receipt 19880005 2,900 0 22,333,583
Cost Management Inventory 08/08/2019 187694 PO Receipt 19880005 3,750 0 22,337,333
Cost Management Inventory 08/08/2019 188678 PO Receipt 19880005 3,750 0 22,341,083
Cost Management Inventory 08/08/2019 188683 PO Receipt 19880005 3,750 0 22,344,833
Cost Management Inventory 08/08/2019 188688 PO Receipt 19880005 3,750 0 22,348,583
Cost Management Inventory 08/08/2019 188703 PO Receipt 19880005 3,750 0 22,352,333
Cost Management Inventory 08/08/2019 187854 PO Receipt 19880005 4,250 0 22,356,583
Cost Management Inventory 08/08/2019 187717 PO Receipt 19880005 4,650 0 22,361,233
Cost Management Inventory 08/08/2019 187846 PO Receipt 19880005 5,000 0 22,366,233
Cost Management Inventory 08/08/2019 187698 PO Receipt 19880005 5,400 0 22,371,633
Cost Management Inventory 08/08/2019 187653 PO Receipt 19880005 6,031 0 22,377,664
Cost Management Inventory 08/08/2019 187657 PO Receipt 19880005 6,691 0 22,384,356
Cost Management Inventory 08/08/2019 187664 PO Receipt 19880005 7,200 0 22,391,556
Cost Management Inventory 08/08/2019 187682 PO Receipt 19880005 7,200 0 22,398,756
Cost Management Inventory 08/08/2019 187754 PO Receipt 19880005 7,426 0 22,406,182
Cost Management Inventory 08/08/2019 187690 PO Receipt 19880005 8,000 0 22,414,182
Cost Management Inventory 08/08/2019 188737 PO Receipt 19880005 8,330 0 22,422,512
Cost Management Inventory 08/08/2019 188722 PO Receipt 19880005 8,500 0 22,431,012
Cost Management Inventory 08/08/2019 188727 PO Receipt 19880005 8,500 0 22,439,512
Cost Management Inventory 08/08/2019 188732 PO Receipt 19880005 8,500 0 22,448,012
Cost Management Inventory 08/08/2019 187725 PO Receipt 19880005 10,000 0 22,458,012
Cost Management Inventory 08/08/2019 187737 PO Receipt 19880005 10,000 0 22,468,012
Cost Management Inventory 08/08/2019 187850 PO Receipt 19880005 13,500 0 22,481,512
Cost Management Inventory 08/08/2019 187686 PO Receipt 19880005 14,500 0 22,496,012
Cost Management Inventory 08/08/2019 188714 PO Receipt 19880005 17,392 0 22,513,403
Cost Management Inventory 08/08/2019 187745 PO Receipt 19880005 17,500 0 22,530,903
Cost Management Inventory 08/08/2019 187741 PO Receipt 19880005 20,000 0 22,550,903
Report Run On 10/09/2020 10:10 AM Page 539 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/08/2019 188660 PO Receipt 19880005 21,361 0 22,572,264
Cost Management Inventory 08/08/2019 188742 PO Receipt 19880005 21,560 0 22,593,824
Cost Management Inventory 08/08/2019 188747 PO Receipt 19880005 47,000 0 22,640,824
Cost Management Inventory 08/08/2019 188656 PO Receipt 19880005 52,487 0 22,693,311
Cost Management Inventory 08/08/2019 187647 PO Receipt 19880005 281,758 0 22,975,070
Cost Management Inventory 08/08/2019 188821 Move Order Issue 19880007 0 480 22,974,590
Cost Management Inventory 08/08/2019 188835 Move Order Issue 19880007 0 1,050 22,973,540
Cost Management Inventory 08/08/2019 188780 Move Order Issue 19880007 0 1,250 22,972,290
Cost Management Inventory 08/08/2019 188777 Move Order Issue 19880007 0 3,750 22,968,540
Cost Management Inventory 08/08/2019 188778 Move Order Issue 19880007 0 3,750 22,964,790
Cost Management Inventory 08/08/2019 188776 Move Order Issue 19880007 0 5,000 22,959,790
Cost Management Inventory 08/08/2019 188779 Move Order Issue 19880007 0 5,000 22,954,790
Cost Management Inventory 08/08/2019 188827 Move Order Issue 19880007 0 11,577 22,943,213
Cost Management Inventory 08/08/2019 188784 Move Order Issue 19880007 0 14,000 22,929,213
Cost Management Inventory 08/08/2019 188782 Move Order Issue 19880007 0 16,830 22,912,383
Cost Management Inventory 08/08/2019 188783 Move Order Issue 19880007 0 17,000 22,895,383
Cost Management Inventory 08/08/2019 188775 Move Order Issue 19880007 0 21,560 22,873,823
Cost Management Inventory 08/08/2019 188781 Move Order Issue 19880007 0 47,000 22,826,823
Cost Management Inventory 08/08/2019 188796 PO Receipt 19880007 480 0 22,827,303
Cost Management Inventory 08/08/2019 188806 PO Receipt 19880007 1,050 0 22,828,353
Cost Management Inventory 08/08/2019 188810 PO Receipt 19880007 1,050 0 22,829,403
Cost Management Inventory 08/08/2019 188814 PO Receipt 19880007 1,050 0 22,830,453
Cost Management Inventory 08/08/2019 188792 PO Receipt 19880007 11,577 0 22,842,030
Cost Management Inventory 08/08/2019 202484 Return to Vendor 19880009 0 15 22,842,015
Cost Management Inventory 09/08/2019 189866 Account alias issue 19880007 0 6 22,842,010
Cost Management Inventory 09/08/2019 189865 Account alias issue 19880007 0 22 22,841,988
Cost Management Inventory 09/08/2019 189887 Account alias issue 19880007 0 23 22,841,965
Cost Management Inventory 09/08/2019 189915 Account alias issue 19880007 0 45 22,841,920
Cost Management Inventory 09/08/2019 189855 Account alias issue 19880007 0 46 22,841,874
Cost Management Inventory 09/08/2019 189894 Account alias issue 19880007 0 48 22,841,826
Cost Management Inventory 09/08/2019 189918 Account alias issue 19880007 0 49 22,841,777
Cost Management Inventory 09/08/2019 189888 Account alias issue 19880007 0 52 22,841,725
Cost Management Inventory 09/08/2019 189893 Account alias issue 19880007 0 55 22,841,670
Cost Management Inventory 09/08/2019 189856 Account alias issue 19880007 0 58 22,841,612
Cost Management Inventory 09/08/2019 189873 Account alias issue 19880007 0 58 22,841,554
Report Run On 10/09/2020 10:10 AM Page 540 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/08/2019 189903 Account alias issue 19880007 0 58 22,841,496
Cost Management Inventory 09/08/2019 189889 Account alias issue 19880007 0 58 22,841,438
Cost Management Inventory 09/08/2019 189914 Account alias issue 19880007 0 67 22,841,371
Cost Management Inventory 09/08/2019 189892 Account alias issue 19880007 0 80 22,841,291
Cost Management Inventory 09/08/2019 189891 Account alias issue 19880007 0 90 22,841,201
Cost Management Inventory 09/08/2019 189842 Account alias issue 19880007 0 92 22,841,109
Cost Management Inventory 09/08/2019 189871 Account alias issue 19880007 0 109 22,841,000
Cost Management Inventory 09/08/2019 189876 Account alias issue 19880007 0 116 22,840,884
Cost Management Inventory 09/08/2019 189890 Account alias issue 19880007 0 118 22,840,766
Cost Management Inventory 09/08/2019 189902 Account alias issue 19880007 0 130 22,840,636
Cost Management Inventory 09/08/2019 189940 Account alias issue 19880007 0 148 22,840,488
Cost Management Inventory 09/08/2019 189860 Account alias issue 19880007 0 280 22,840,208
Cost Management Inventory 09/08/2019 189909 Account alias issue 19880007 0 303 22,839,905
Cost Management Inventory 09/08/2019 189941 Account alias issue 19880007 0 333 22,839,572
Cost Management Inventory 09/08/2019 190001 Account alias issue 19880007 0 450 22,839,122
Cost Management Inventory 09/08/2019 189854 Account alias issue 19880007 0 606 22,838,516
Cost Management Inventory 09/08/2019 189847 Account alias issue 19880007 0 720 22,837,796
Cost Management Inventory 09/08/2019 190094 Account alias issue 19880007 0 1,122 22,836,674
Cost Management Inventory 09/08/2019 189841 Account alias issue 19880007 0 1,319 22,835,355
Cost Management Inventory 09/08/2019 189897 Account alias issue 19880007 0 1,319 22,834,036
Cost Management Inventory 09/08/2019 189906 Account alias issue 19880007 0 1,515 22,832,521
Cost Management Inventory 09/08/2019 189872 Account alias issue 19880007 0 1,550 22,830,971
Cost Management Inventory 09/08/2019 189955 Account alias issue 19880007 0 1,600 22,829,371
Cost Management Inventory 09/08/2019 189956 Account alias issue 19880007 0 1,600 22,827,771
Cost Management Inventory 09/08/2019 189951 Account alias issue 19880007 0 1,650 22,826,121
Cost Management Inventory 09/08/2019 189991 Move Order Issue 19880007 0 1,775 22,824,346
Cost Management Inventory 09/08/2019 190008 Account alias issue 19880007 0 1,800 22,822,546
Cost Management Inventory 09/08/2019 190127 Move Order Issue 19880007 0 2,000 22,820,546
Cost Management Inventory 09/08/2019 189921 Account alias issue 19880007 0 2,160 22,818,386
Cost Management Inventory 09/08/2019 190046 Account alias issue 19880007 0 2,890 22,815,496
Cost Management Inventory 09/08/2019 189932 Account alias issue 19880007 0 2,900 22,812,596
Cost Management Inventory 09/08/2019 190009 Account alias issue 19880007 0 3,000 22,809,596
Cost Management Inventory 09/08/2019 189853 Account alias issue 19880007 0 3,298 22,806,298
Cost Management Inventory 09/08/2019 190027 Account alias issue 19880007 0 3,739 22,802,558
Cost Management Inventory 09/08/2019 190040 Account alias issue 19880007 0 3,739 22,798,819
Report Run On 10/09/2020 10:10 AM Page 541 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/08/2019 189933 Account alias issue 19880007 0 3,750 22,795,069
Cost Management Inventory 09/08/2019 189948 Account alias issue 19880007 0 4,250 22,790,819
Cost Management Inventory 09/08/2019 189950 Account alias issue 19880007 0 5,000 22,785,819
Cost Management Inventory 09/08/2019 189965 Account alias issue 19880007 0 5,247 22,780,572
Cost Management Inventory 09/08/2019 189930 Account alias issue 19880007 0 5,400 22,775,172
Cost Management Inventory 09/08/2019 190028 Account alias issue 19880007 0 5,768 22,769,404
Cost Management Inventory 09/08/2019 190012 Account alias issue 19880007 0 6,230 22,763,174
Cost Management Inventory 09/08/2019 189964 Account alias issue 19880007 0 6,691 22,756,482
Cost Management Inventory 09/08/2019 190002 Account alias issue 19880007 0 7,200 22,749,282
Cost Management Inventory 09/08/2019 190125 Move Order Issue 19880007 0 7,250 22,742,032
Cost Management Inventory 09/08/2019 189934 Account alias issue 19880007 0 8,000 22,734,032
Cost Management Inventory 09/08/2019 190077 Subinventory Transfer 19880007 0 8,200 22,725,832
Cost Management Inventory 09/08/2019 190079 Subinventory Transfer 19880007 0 8,200 22,717,632
Cost Management Inventory 09/08/2019 190120 Move Order Issue 19880007 0 8,200 22,709,432
Cost Management Inventory 09/08/2019 190121 Move Order Issue 19880007 0 8,200 22,701,232
Cost Management Inventory 09/08/2019 189931 Account alias issue 19880007 0 9,458 22,691,774
Cost Management Inventory 09/08/2019 189959 Account alias issue 19880007 0 10,000 22,681,774
Cost Management Inventory 09/08/2019 189949 Account alias issue 19880007 0 13,500 22,668,274
Cost Management Inventory 09/08/2019 189935 Account alias issue 19880007 0 14,500 22,653,774
Cost Management Inventory 09/08/2019 190070 Account alias issue 19880007 0 15,800 22,637,974
Cost Management Inventory 09/08/2019 189993 Move Order Issue 19880007 0 24,091 22,613,883
Cost Management Inventory 09/08/2019 190054 Account alias issue 19880007 0 24,150 22,589,733
Cost Management Inventory 09/08/2019 190123 Move Order Issue 19880007 0 28,000 22,561,733
Cost Management Inventory 09/08/2019 189997 Account alias issue 19880007 0 28,035 22,533,698
Cost Management Inventory 09/08/2019 190032 Account alias issue 19880007 0 29,400 22,504,298
Cost Management Inventory 09/08/2019 190055 Account alias issue 19880007 0 29,800 22,474,498
Cost Management Inventory 09/08/2019 190052 Account alias issue 19880007 0 33,250 22,441,248
Cost Management Inventory 09/08/2019 190007 Account alias issue 19880007 0 37,500 22,403,748
Cost Management Inventory 09/08/2019 190124 Move Order Issue 19880007 0 39,600 22,364,148
Cost Management Inventory 09/08/2019 190030 Account alias issue 19880007 0 52,659 22,311,489
Cost Management Inventory 09/08/2019 190095 Account alias issue 19880007 0 57,682 22,253,807
Cost Management Inventory 09/08/2019 190066 Account alias issue 19880007 0 60,000 22,193,807
Cost Management Inventory 09/08/2019 190053 Account alias issue 19880007 0 75,000 22,118,807
Cost Management Inventory 09/08/2019 190122 Move Order Issue 19880007 0 80,000 22,038,807
Cost Management Inventory 09/08/2019 190035 Account alias issue 19880007 0 84,445 21,954,363
Report Run On 10/09/2020 10:10 AM Page 542 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/08/2019 190097 Account alias issue 19880007 0 84,445 21,869,918
Cost Management Inventory 09/08/2019 190031 Account alias issue 19880007 0 122,872 21,747,046
Cost Management Inventory 09/08/2019 190098 Account alias issue 19880007 0 140,425 21,606,621
Cost Management Inventory 09/08/2019 190042 Account alias issue 19880007 0 157,978 21,448,643
Cost Management Inventory 09/08/2019 190065 Account alias issue 19880007 0 258,000 21,190,643
Cost Management Inventory 09/08/2019 189968 Account alias issue 19880007 0 281,758 20,908,884
Cost Management Inventory 09/08/2019 190096 Account alias issue 19880007 0 351,912 20,556,973
Cost Management Inventory 09/08/2019 190041 Account alias issue 19880007 0 469,215 20,087,757
Cost Management Inventory 09/08/2019 190073 Account alias issue 19880007 0 512,050 19,575,707
Cost Management Inventory 09/08/2019 190029 Account alias issue 19880007 0 821,127 18,754,580
Cost Management Inventory 09/08/2019 190059 Account alias issue 19880007 0 3,485,124 15,269,456
Cost Management Inventory 09/08/2019 189977 PO Receipt 19880007 1,775 0 15,271,231
Cost Management Inventory 09/08/2019 188850 PO Receipt 19880007 2,000 0 15,273,231
Cost Management Inventory 09/08/2019 188875 PO Receipt 19880007 3,500 0 15,276,731
Cost Management Inventory 09/08/2019 188865 PO Receipt 19880007 4,950 0 15,281,681
Cost Management Inventory 09/08/2019 188842 PO Receipt 19880007 7,250 0 15,288,931
Cost Management Inventory 09/08/2019 190077 Subinventory Transfer 19880007 8,200 0 15,297,131
Cost Management Inventory 09/08/2019 190079 Subinventory Transfer 19880007 8,200 0 15,305,331
Cost Management Inventory 09/08/2019 188870 PO Receipt 19880007 14,850 0 15,320,181
Cost Management Inventory 09/08/2019 190017 Account alias receipt 19880007 18,690 0 15,338,871
Cost Management Inventory 09/08/2019 188860 PO Receipt 19880007 19,800 0 15,358,671
Cost Management Inventory 09/08/2019 189981 PO Receipt 19880007 24,091 0 15,382,762
Cost Management Inventory 09/08/2019 188880 PO Receipt 19880007 24,500 0 15,407,262
Cost Management Inventory 09/08/2019 188885 PO Receipt 19880007 40,000 0 15,447,262
Cost Management Inventory 09/08/2019 188890 PO Receipt 19880007 40,000 0 15,487,262
Cost Management Inventory 09/08/2019 199591 PO Receipt 19880008 25,000 0 15,512,262
Cost Management Inventory 09/08/2019 202488 Account alias issue 19880009 0 14,486 15,497,777
Cost Management Inventory 09/08/2019 202480 Account alias receipt 19880009 14,500 0 15,512,277
Cost Management Inventory 10/08/2019 190222 Move Order Issue 19880007 0 361 15,511,916
Cost Management Inventory 10/08/2019 190155 Move Order Issue 19880007 0 568 15,511,348
Cost Management Inventory 10/08/2019 190153 Move Order Issue 19880007 0 631 15,510,716
Cost Management Inventory 10/08/2019 190253 Move Order Issue 19880007 0 1,987 15,508,730
Cost Management Inventory 10/08/2019 190262 Move Order Issue 19880007 0 6,344 15,502,386
Cost Management Inventory 10/08/2019 190268 Move Order Issue 19880007 0 6,963 15,495,423
Cost Management Inventory 10/08/2019 190263 Move Order Issue 19880007 0 8,319 15,487,104
Report Run On 10/09/2020 10:10 AM Page 543 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/08/2019 190245 Move Order Issue 19880007 0 10,298 15,476,806
Cost Management Inventory 10/08/2019 190247 Move Order Issue 19880007 0 32,658 15,444,148
Cost Management Inventory 10/08/2019 190143 PO Receipt 19880007 1,199 0 15,445,348
Cost Management Inventory 10/08/2019 190181 PO Receipt 19880007 1,987 0 15,447,334
Cost Management Inventory 10/08/2019 190163 PO Receipt 19880007 5,055 0 15,452,389
Cost Management Inventory 10/08/2019 190172 PO Receipt 19880007 5,423 0 15,457,812
Cost Management Inventory 10/08/2019 190203 PO Receipt 19880007 6,344 0 15,464,156
Cost Management Inventory 10/08/2019 190190 PO Receipt 19880007 6,963 0 15,471,118
Cost Management Inventory 10/08/2019 190199 PO Receipt 19880007 8,319 0 15,479,437
Cost Management Inventory 10/08/2019 190231 PO Receipt 19880007 10,298 0 15,489,735
Cost Management Inventory 10/08/2019 190235 PO Receipt 19880007 32,658 0 15,522,393
Cost Management Inventory 10/08/2019 190215 PO Receipt 19880007 34,850 0 15,557,243
Cost Management Inventory 10/08/2019 375248 Miscellaneous issue 19880013 0 2,100 15,555,143
Cost Management Inventory 11/08/2019 375254 Miscellaneous receipt 19880013 210 0 15,555,353
Cost Management Inventory 11/08/2019 375286 Medicine Return From HMIS to EBS 19880013 361 0 15,555,715
Cost Management Inventory 11/08/2019 376349 Move Order Issue 19880014 0 5,423 15,550,292
Cost Management Inventory 12/08/2019 375261 Miscellaneous issue 19880013 0 210 15,550,082
Cost Management Inventory 14/08/2019 375266 Miscellaneous receipt 19880013 2,100 0 15,552,182
Cost Management Inventory 16/08/2019 190305 Move Order Issue 19880007 0 1,829 15,550,353
Cost Management Inventory 16/08/2019 190274 PO Receipt 19880007 69,750 0 15,620,103
Cost Management Inventory 16/08/2019 190287 PO Receipt 19880007 121,021 0 15,741,124
Cost Management Inventory 16/08/2019 375273 Move Order Issue 19880013 0 1,050 15,740,074
Cost Management Inventory 16/08/2019 375278 Move Order Issue 19880013 0 1,050 15,739,024
Cost Management Inventory 17/08/2019 192358 Move Order Issue 19880007 0 1,125 15,737,899
Cost Management Inventory 17/08/2019 192369 Move Order Issue 19880007 0 1,125 15,736,774
Cost Management Inventory 17/08/2019 191339 Move Order Issue 19880007 0 1,479 15,735,295
Cost Management Inventory 17/08/2019 192362 Return to Vendor 19880007 0 1,882 15,733,412
Cost Management Inventory 17/08/2019 192341 Move Order Issue 19880007 0 2,601 15,730,811
Cost Management Inventory 17/08/2019 192332 Move Order Issue 19880007 0 2,757 15,728,054
Cost Management Inventory 17/08/2019 192322 Move Order Issue 19880007 0 3,002 15,725,052
Cost Management Inventory 17/08/2019 191331 Move Order Issue 19880007 0 6,589 15,718,463
Cost Management Inventory 17/08/2019 192355 Move Order Issue 19880007 0 6,970 15,711,493
Cost Management Inventory 17/08/2019 191374 Move Order Issue 19880007 0 17,158 15,694,335
Cost Management Inventory 17/08/2019 192356 Move Order Issue 19880007 0 18,362 15,675,973
Cost Management Inventory 17/08/2019 191359 Move Order Issue 19880007 0 19,550 15,656,423
Report Run On 10/09/2020 10:10 AM Page 544 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/08/2019 192315 Move Order Issue 19880007 0 51,166 15,605,257
Cost Management Inventory 17/08/2019 190445 PO Receipt 19880007 325 0 15,605,582
Cost Management Inventory 17/08/2019 191319 PO Receipt 19880007 882 0 15,606,464
Cost Management Inventory 17/08/2019 190378 PO Receipt 19880007 960 0 15,607,425
Cost Management Inventory 17/08/2019 190329 PO Receipt 19880007 1,479 0 15,608,904
Cost Management Inventory 17/08/2019 190433 PO Receipt 19880007 1,504 0 15,610,408
Cost Management Inventory 17/08/2019 191323 PO Receipt 19880007 1,646 0 15,612,055
Cost Management Inventory 17/08/2019 190547 PO Receipt 19880007 1,882 0 15,613,937
Cost Management Inventory 17/08/2019 190543 PO Receipt 19880007 2,250 0 15,616,187
Cost Management Inventory 17/08/2019 190429 PO Receipt 19880007 2,601 0 15,618,788
Cost Management Inventory 17/08/2019 190437 PO Receipt 19880007 2,750 0 15,621,538
Cost Management Inventory 17/08/2019 190568 PO Receipt 19880007 3,136 0 15,624,674
Cost Management Inventory 17/08/2019 190459 PO Receipt 19880007 3,792 0 15,628,465
Cost Management Inventory 17/08/2019 190490 PO Receipt 19880007 4,750 0 15,633,215
Cost Management Inventory 17/08/2019 190494 PO Receipt 19880007 4,750 0 15,637,965
Cost Management Inventory 17/08/2019 190356 PO Receipt 19880007 4,942 0 15,642,907
Cost Management Inventory 17/08/2019 190498 PO Receipt 19880007 6,000 0 15,648,907
Cost Management Inventory 17/08/2019 190319 PO Receipt 19880007 6,589 0 15,655,497
Cost Management Inventory 17/08/2019 190555 PO Receipt 19880007 6,970 0 15,662,467
Cost Management Inventory 17/08/2019 190455 PO Receipt 19880007 7,300 0 15,669,767
Cost Management Inventory 17/08/2019 190369 PO Receipt 19880007 7,735 0 15,677,502
Cost Management Inventory 17/08/2019 190515 PO Receipt 19880007 8,090 0 15,685,592
Cost Management Inventory 17/08/2019 190506 PO Receipt 19880007 11,000 0 15,696,592
Cost Management Inventory 17/08/2019 190425 PO Receipt 19880007 11,178 0 15,707,770
Cost Management Inventory 17/08/2019 190564 PO Receipt 19880007 11,364 0 15,719,134
Cost Management Inventory 17/08/2019 191367 PO Receipt 19880007 12,000 0 15,731,134
Cost Management Inventory 17/08/2019 190416 PO Receipt 19880007 13,260 0 15,744,394
Cost Management Inventory 17/08/2019 190525 PO Receipt 19880007 13,900 0 15,758,294
Cost Management Inventory 17/08/2019 190390 PO Receipt 19880007 16,268 0 15,774,562
Cost Management Inventory 17/08/2019 190408 PO Receipt 19880007 16,875 0 15,791,437
Cost Management Inventory 17/08/2019 190468 PO Receipt 19880007 17,134 0 15,808,570
Cost Management Inventory 17/08/2019 190347 PO Receipt 19880007 17,158 0 15,825,728
Cost Management Inventory 17/08/2019 190360 PO Receipt 19880007 17,882 0 15,843,609
Cost Management Inventory 17/08/2019 190551 PO Receipt 19880007 18,362 0 15,861,971
Cost Management Inventory 17/08/2019 190399 PO Receipt 19880007 18,372 0 15,880,343
Report Run On 10/09/2020 10:10 AM Page 545 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/08/2019 190338 PO Receipt 19880007 19,550 0 15,899,893
Cost Management Inventory 17/08/2019 190441 PO Receipt 19880007 21,014 0 15,920,907
Cost Management Inventory 17/08/2019 190534 PO Receipt 19880007 32,794 0 15,953,701
Cost Management Inventory 17/08/2019 190386 PO Receipt 19880007 32,911 0 15,986,612
Cost Management Inventory 17/08/2019 190382 PO Receipt 19880007 41,044 0 16,027,655
Cost Management Inventory 17/08/2019 190412 PO Receipt 19880007 46,410 0 16,074,065
Cost Management Inventory 17/08/2019 190481 PO Receipt 19880007 56,000 0 16,130,065
Cost Management Inventory 17/08/2019 190511 PO Receipt 19880007 78,850 0 16,208,915
Cost Management Inventory 17/08/2019 190475 PO Receipt 19880007 231,200 0 16,440,115
Cost Management Inventory 17/08/2019 191352 PO Receipt 19880007 344,646 0 16,784,761
Cost Management Inventory 19/08/2019 193442 Account alias issue 19880007 0 24 16,784,738
Cost Management Inventory 19/08/2019 193504 Account alias issue 19880007 0 24 16,784,714
Cost Management Inventory 19/08/2019 193485 Account alias issue 19880007 0 24 16,784,690
Cost Management Inventory 19/08/2019 193444 Account alias issue 19880007 0 55 16,784,635
Cost Management Inventory 19/08/2019 193484 Account alias issue 19880007 0 55 16,784,580
Cost Management Inventory 19/08/2019 193454 Account alias issue 19880007 0 58 16,784,522
Cost Management Inventory 19/08/2019 193465 Account alias issue 19880007 0 58 16,784,464
Cost Management Inventory 19/08/2019 193483 Account alias issue 19880007 0 58 16,784,406
Cost Management Inventory 19/08/2019 193498 Account alias issue 19880007 0 58 16,784,348
Cost Management Inventory 19/08/2019 193505 Account alias issue 19880007 0 58 16,784,290
Cost Management Inventory 19/08/2019 193511 Account alias issue 19880007 0 58 16,784,232
Cost Management Inventory 19/08/2019 193479 Account alias issue 19880007 0 66 16,784,166
Cost Management Inventory 19/08/2019 193537 Account alias issue 19880007 0 87 16,784,079
Cost Management Inventory 19/08/2019 193514 Account alias issue 19880007 0 99 16,783,980
Cost Management Inventory 19/08/2019 193457 Account alias issue 19880007 0 110 16,783,870
Cost Management Inventory 19/08/2019 193443 Account alias issue 19880007 0 116 16,783,754
Cost Management Inventory 19/08/2019 193521 Account alias issue 19880007 0 148 16,783,606
Cost Management Inventory 19/08/2019 193478 Account alias issue 19880007 0 159 16,783,447
Cost Management Inventory 19/08/2019 193574 Account alias issue 19880007 0 174 16,783,273
Cost Management Inventory 19/08/2019 193464 Account alias issue 19880007 0 213 16,783,060
Cost Management Inventory 19/08/2019 193523 Account alias issue 19880007 0 220 16,782,840
Cost Management Inventory 19/08/2019 193482 Account alias issue 19880007 0 225 16,782,615
Cost Management Inventory 19/08/2019 193493 Account alias issue 19880007 0 280 16,782,335
Cost Management Inventory 19/08/2019 193481 Account alias issue 19880007 0 298 16,782,037
Cost Management Inventory 19/08/2019 193522 Account alias issue 19880007 0 333 16,781,703
Report Run On 10/09/2020 10:10 AM Page 546 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/08/2019 193480 Account alias issue 19880007 0 426 16,781,278
Cost Management Inventory 19/08/2019 193441 Account alias issue 19880007 0 450 16,780,828
Cost Management Inventory 19/08/2019 193492 Account alias issue 19880007 0 460 16,780,368
Cost Management Inventory 19/08/2019 193556 Account alias issue 19880007 0 595 16,779,773
Cost Management Inventory 19/08/2019 193503 Account alias issue 19880007 0 660 16,779,113
Cost Management Inventory 19/08/2019 193440 Account alias issue 19880007 0 690 16,778,423
Cost Management Inventory 19/08/2019 193520 Account alias issue 19880007 0 870 16,777,553
Cost Management Inventory 19/08/2019 193401 Move Order Issue 19880007 0 960 16,776,593
Cost Management Inventory 19/08/2019 193576 Account alias issue 19880007 0 1,000 16,775,593
Cost Management Inventory 19/08/2019 193577 Account alias issue 19880007 0 1,000 16,774,593
Cost Management Inventory 19/08/2019 193538 Account alias issue 19880007 0 1,275 16,773,318
Cost Management Inventory 19/08/2019 193439 Account alias issue 19880007 0 1,319 16,771,998
Cost Management Inventory 19/08/2019 193447 Account alias issue 19880007 0 1,319 16,770,679
Cost Management Inventory 19/08/2019 193477 Account alias issue 19880007 0 1,319 16,769,360
Cost Management Inventory 19/08/2019 193497 Account alias issue 19880007 0 1,319 16,768,040
Cost Management Inventory 19/08/2019 193510 Account alias issue 19880007 0 1,319 16,766,721
Cost Management Inventory 19/08/2019 193460 Account alias issue 19880007 0 1,515 16,765,206
Cost Management Inventory 19/08/2019 193572 Account alias issue 19880007 0 1,601 16,763,606
Cost Management Inventory 19/08/2019 193573 Account alias issue 19880007 0 1,601 16,762,005
Cost Management Inventory 19/08/2019 193575 Account alias issue 19880007 0 1,625 16,760,380
Cost Management Inventory 19/08/2019 193528 Account alias issue 19880007 0 2,100 16,758,280
Cost Management Inventory 19/08/2019 193551 Account alias issue 19880007 0 2,484 16,755,796
Cost Management Inventory 19/08/2019 193450 Account alias issue 19880007 0 2,639 16,753,157
Cost Management Inventory 19/08/2019 193550 Account alias issue 19880007 0 3,105 16,750,052
Cost Management Inventory 19/08/2019 193549 Account alias issue 19880007 0 3,726 16,746,326
Cost Management Inventory 19/08/2019 193529 Account alias issue 19880007 0 4,922 16,741,404
Cost Management Inventory 19/08/2019 193339 Move Order Issue 19880007 0 4,942 16,736,462
Cost Management Inventory 19/08/2019 193491 Account alias issue 19880007 0 6,597 16,729,865
Cost Management Inventory 19/08/2019 193683 Move Order Issue 19880007 0 7,875 16,721,991
Cost Management Inventory 19/08/2019 193552 Account alias issue 19880007 0 8,004 16,713,987
Cost Management Inventory 19/08/2019 193410 Move Order Issue 19880007 0 8,090 16,705,897
Cost Management Inventory 19/08/2019 193541 Account alias issue 19880007 0 8,250 16,697,647
Cost Management Inventory 19/08/2019 193324 Move Order Issue 19880007 0 13,900 16,683,747
Cost Management Inventory 19/08/2019 193532 Account alias issue 19880007 0 13,950 16,669,797
Cost Management Inventory 19/08/2019 193395 Move Order Issue 19880007 0 16,268 16,653,529
Report Run On 10/09/2020 10:10 AM Page 547 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/08/2019 193318 Move Order Issue 19880007 0 17,134 16,636,395
Cost Management Inventory 19/08/2019 193553 Account alias issue 19880007 0 17,700 16,618,695
Cost Management Inventory 19/08/2019 193341 Move Order Issue 19880007 0 17,882 16,600,813
Cost Management Inventory 19/08/2019 193563 Account alias issue 19880007 0 20,925 16,579,888
Cost Management Inventory 19/08/2019 193695 Move Order Issue 19880007 0 29,902 16,549,986
Cost Management Inventory 19/08/2019 193372 Move Order Issue 19880007 0 32,911 16,517,076
Cost Management Inventory 19/08/2019 193689 Move Order Issue 19880007 0 39,283 16,477,793
Cost Management Inventory 19/08/2019 193373 Move Order Issue 19880007 0 41,044 16,436,749
Cost Management Inventory 19/08/2019 193412 Move Order Issue 19880007 0 78,850 16,357,899
Cost Management Inventory 19/08/2019 193560 Account alias issue 19880007 0 121,021 16,236,879
Cost Management Inventory 19/08/2019 193676 PO Receipt 19880007 797 0 16,237,675
Cost Management Inventory 19/08/2019 193430 PO Receipt 19880007 994 0 16,238,669
Cost Management Inventory 19/08/2019 193621 PO Receipt 19880007 2,448 0 16,241,117
Cost Management Inventory 19/08/2019 193426 PO Receipt 19880007 2,550 0 16,243,667
Cost Management Inventory 19/08/2019 193617 PO Receipt 19880007 3,500 0 16,247,166
Cost Management Inventory 19/08/2019 193584 PO Receipt 19880007 4,092 0 16,251,258
Cost Management Inventory 19/08/2019 193613 PO Receipt 19880007 5,072 0 16,256,330
Cost Management Inventory 19/08/2019 193422 PO Receipt 19880007 5,224 0 16,261,554
Cost Management Inventory 19/08/2019 193588 PO Receipt 19880007 6,426 0 16,267,980
Cost Management Inventory 19/08/2019 193629 PO Receipt 19880007 7,875 0 16,275,855
Cost Management Inventory 19/08/2019 193659 PO Receipt 19880007 15,434 0 16,291,288
Cost Management Inventory 19/08/2019 193604 PO Receipt 19880007 23,500 0 16,314,788
Cost Management Inventory 19/08/2019 193655 PO Receipt 19880007 25,620 0 16,340,408
Cost Management Inventory 19/08/2019 193667 PO Receipt 19880007 29,902 0 16,370,310
Cost Management Inventory 19/08/2019 193637 PO Receipt 19880007 39,283 0 16,409,593
Cost Management Inventory 19/08/2019 193595 PO Receipt 19880007 42,500 0 16,452,093
Cost Management Inventory 19/08/2019 193646 PO Receipt 19880007 57,513 0 16,509,606
Cost Management Inventory 19/08/2019 332670 PO Receipt 19880011 10,500 0 16,520,106
Cost Management Inventory 19/08/2019 332674 PO Receipt 19880011 89,250 0 16,609,356
Cost Management Inventory 20/08/2019 193774 Account alias issue 19880007 0 5 16,609,351
Cost Management Inventory 20/08/2019 193760 Account alias issue 19880007 0 6 16,609,345
Cost Management Inventory 20/08/2019 193772 Account alias issue 19880007 0 18 16,609,327
Cost Management Inventory 20/08/2019 193776 Account alias issue 19880007 0 23 16,609,304
Cost Management Inventory 20/08/2019 193783 Account alias issue 19880007 0 29 16,609,275
Cost Management Inventory 20/08/2019 193782 Account alias issue 19880007 0 30 16,609,245
Report Run On 10/09/2020 10:10 AM Page 548 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/08/2019 193775 Account alias issue 19880007 0 48 16,609,197
Cost Management Inventory 20/08/2019 193814 Account alias issue 19880007 0 49 16,609,148
Cost Management Inventory 20/08/2019 193797 Account alias issue 19880007 0 53 16,609,095
Cost Management Inventory 20/08/2019 193803 Account alias issue 19880007 0 55 16,609,040
Cost Management Inventory 20/08/2019 193773 Account alias issue 19880007 0 64 16,608,975
Cost Management Inventory 20/08/2019 193815 Account alias issue 19880007 0 80 16,608,895
Cost Management Inventory 20/08/2019 193759 Account alias issue 19880007 0 115 16,608,780
Cost Management Inventory 20/08/2019 193794 Account alias issue 19880007 0 116 16,608,664
Cost Management Inventory 20/08/2019 193771 Account alias issue 19880007 0 130 16,608,534
Cost Management Inventory 20/08/2019 193800 Account alias issue 19880007 0 289 16,608,245
Cost Management Inventory 20/08/2019 193721 Move Order Issue 19880007 0 325 16,607,920
Cost Management Inventory 20/08/2019 193807 Account alias issue 19880007 0 493 16,607,427
Cost Management Inventory 20/08/2019 193770 Account alias issue 19880007 0 660 16,606,767
Cost Management Inventory 20/08/2019 193790 Move Order Issue 19880007 0 797 16,605,971
Cost Management Inventory 20/08/2019 193808 Account alias issue 19880007 0 800 16,605,171
Cost Management Inventory 20/08/2019 193847 Move Order Issue 19880007 0 994 16,604,177
Cost Management Inventory 20/08/2019 193827 Account alias issue 19880007 0 1,200 16,602,977
Cost Management Inventory 20/08/2019 194075 Return to Vendor 19880007 0 1,475 16,601,502
Cost Management Inventory 20/08/2019 194079 Return to Vendor 19880007 0 1,475 16,600,027
Cost Management Inventory 20/08/2019 193737 Move Order Issue 19880007 0 1,504 16,598,523
Cost Management Inventory 20/08/2019 193866 Move Order Issue 19880007 0 2,448 16,596,075
Cost Management Inventory 20/08/2019 193848 Move Order Issue 19880007 0 2,550 16,593,525
Cost Management Inventory 20/08/2019 193729 Move Order Issue 19880007 0 2,750 16,590,775
Cost Management Inventory 20/08/2019 193781 Account alias issue 19880007 0 3,298 16,587,476
Cost Management Inventory 20/08/2019 193865 Move Order Issue 19880007 0 3,500 16,583,977
Cost Management Inventory 20/08/2019 193748 Move Order Issue 19880007 0 3,792 16,580,185
Cost Management Inventory 20/08/2019 193820 Account alias issue 19880007 0 4,092 16,576,093
Cost Management Inventory 20/08/2019 193868 Move Order Issue 19880007 0 5,072 16,571,021
Cost Management Inventory 20/08/2019 193853 Move Order Issue 19880007 0 5,224 16,565,797
Cost Management Inventory 20/08/2019 193819 Account alias issue 19880007 0 6,426 16,559,371
Cost Management Inventory 20/08/2019 193746 Move Order Issue 19880007 0 7,300 16,552,071
Cost Management Inventory 20/08/2019 193709 Move Order Issue 19880007 0 8,421 16,543,651
Cost Management Inventory 20/08/2019 193793 Account alias issue 19880007 0 9,895 16,533,756
Cost Management Inventory 20/08/2019 193754 Move Order Issue 19880007 0 13,260 16,520,496
Cost Management Inventory 20/08/2019 193836 Move Order Issue 19880007 0 15,434 16,505,062
Report Run On 10/09/2020 10:10 AM Page 549 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/08/2019 193715 Move Order Issue 19880007 0 18,012 16,487,050
Cost Management Inventory 20/08/2019 193874 Move Order Issue 19880007 0 23,500 16,463,550
Cost Management Inventory 20/08/2019 193837 Move Order Issue 19880007 0 25,620 16,437,930
Cost Management Inventory 20/08/2019 193823 Account alias issue 19880007 0 42,500 16,395,430
Cost Management Inventory 20/08/2019 193701 Move Order Issue 19880007 0 57,513 16,337,917
Cost Management Inventory 20/08/2019 193994 PO Receipt 19880007 1,000 0 16,338,917
Cost Management Inventory 20/08/2019 193998 PO Receipt 19880007 1,000 0 16,339,917
Cost Management Inventory 20/08/2019 194006 PO Receipt 19880007 1,475 0 16,341,392
Cost Management Inventory 20/08/2019 194010 PO Receipt 19880007 1,475 0 16,342,867
Cost Management Inventory 20/08/2019 194014 PO Receipt 19880007 1,475 0 16,344,342
Cost Management Inventory 20/08/2019 194018 PO Receipt 19880007 1,475 0 16,345,817
Cost Management Inventory 20/08/2019 194022 PO Receipt 19880007 1,475 0 16,347,292
Cost Management Inventory 20/08/2019 194026 PO Receipt 19880007 1,475 0 16,348,767
Cost Management Inventory 20/08/2019 194030 PO Receipt 19880007 1,475 0 16,350,242
Cost Management Inventory 20/08/2019 194034 PO Receipt 19880007 1,475 0 16,351,717
Cost Management Inventory 20/08/2019 194038 PO Receipt 19880007 1,475 0 16,353,192
Cost Management Inventory 20/08/2019 194042 PO Receipt 19880007 1,475 0 16,354,667
Cost Management Inventory 20/08/2019 194046 PO Receipt 19880007 1,475 0 16,356,142
Cost Management Inventory 20/08/2019 194050 PO Receipt 19880007 1,475 0 16,357,617
Cost Management Inventory 20/08/2019 194054 PO Receipt 19880007 1,475 0 16,359,092
Cost Management Inventory 20/08/2019 194087 PO Receipt 19880007 1,475 0 16,360,567
Cost Management Inventory 20/08/2019 194066 PO Receipt 19880007 1,750 0 16,362,317
Cost Management Inventory 20/08/2019 194070 PO Receipt 19880007 1,750 0 16,364,067
Cost Management Inventory 20/08/2019 193922 PO Receipt 19880007 1,975 0 16,366,042
Cost Management Inventory 20/08/2019 193926 PO Receipt 19880007 1,975 0 16,368,017
Cost Management Inventory 20/08/2019 193930 PO Receipt 19880007 1,975 0 16,369,992
Cost Management Inventory 20/08/2019 193934 PO Receipt 19880007 1,975 0 16,371,967
Cost Management Inventory 20/08/2019 193938 PO Receipt 19880007 1,975 0 16,373,942
Cost Management Inventory 20/08/2019 193942 PO Receipt 19880007 1,975 0 16,375,917
Cost Management Inventory 20/08/2019 193946 PO Receipt 19880007 1,975 0 16,377,892
Cost Management Inventory 20/08/2019 193950 PO Receipt 19880007 1,975 0 16,379,867
Cost Management Inventory 20/08/2019 193954 PO Receipt 19880007 1,975 0 16,381,842
Cost Management Inventory 20/08/2019 193958 PO Receipt 19880007 1,975 0 16,383,817
Cost Management Inventory 20/08/2019 193962 PO Receipt 19880007 1,975 0 16,385,792
Cost Management Inventory 20/08/2019 193966 PO Receipt 19880007 1,975 0 16,387,767
Report Run On 10/09/2020 10:10 AM Page 550 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/08/2019 193990 PO Receipt 19880007 1,975 0 16,389,742
Cost Management Inventory 20/08/2019 193970 PO Receipt 19880007 2,250 0 16,391,992
Cost Management Inventory 20/08/2019 193974 PO Receipt 19880007 2,250 0 16,394,242
Cost Management Inventory 20/08/2019 193978 PO Receipt 19880007 2,250 0 16,396,492
Cost Management Inventory 20/08/2019 193982 PO Receipt 19880007 2,250 0 16,398,742
Cost Management Inventory 20/08/2019 193986 PO Receipt 19880007 2,250 0 16,400,992
Cost Management Inventory 20/08/2019 194002 PO Receipt 19880007 2,750 0 16,403,742
Cost Management Inventory 20/08/2019 194062 PO Receipt 19880007 3,500 0 16,407,242
Cost Management Inventory 20/08/2019 193882 PO Receipt 19880007 4,000 0 16,411,242
Cost Management Inventory 20/08/2019 193886 PO Receipt 19880007 4,000 0 16,415,242
Cost Management Inventory 20/08/2019 193890 PO Receipt 19880007 4,000 0 16,419,242
Cost Management Inventory 20/08/2019 193898 PO Receipt 19880007 4,750 0 16,423,992
Cost Management Inventory 20/08/2019 193902 PO Receipt 19880007 4,750 0 16,428,742
Cost Management Inventory 20/08/2019 193906 PO Receipt 19880007 4,750 0 16,433,492
Cost Management Inventory 20/08/2019 193910 PO Receipt 19880007 4,750 0 16,438,242
Cost Management Inventory 20/08/2019 193914 PO Receipt 19880007 4,750 0 16,442,992
Cost Management Inventory 20/08/2019 193918 PO Receipt 19880007 4,750 0 16,447,742
Cost Management Inventory 20/08/2019 193894 PO Receipt 19880007 7,500 0 16,455,242
Cost Management Inventory 20/08/2019 194058 PO Receipt 19880007 13,000 0 16,468,242
Cost Management Inventory 20/08/2019 375293 Move Order Issue 19880013 0 5,263 16,462,979
Cost Management Inventory 21/08/2019 196772 Return to Vendor 19880008 0 1,475 16,461,504
Cost Management Inventory 21/08/2019 194743 Move Order Issue 19880008 0 1,817 16,459,687
Cost Management Inventory 21/08/2019 194756 Move Order Issue 19880008 0 2,310 16,457,377
Cost Management Inventory 21/08/2019 196762 Move Order Issue 19880008 0 3,200 16,454,177
Cost Management Inventory 21/08/2019 196763 Move Order Issue 19880008 0 3,200 16,450,977
Cost Management Inventory 21/08/2019 196714 Move Order Issue 19880008 0 3,965 16,447,013
Cost Management Inventory 21/08/2019 194770 Move Order Issue 19880008 0 4,013 16,442,999
Cost Management Inventory 21/08/2019 196702 Move Order Issue 19880008 0 5,100 16,437,899
Cost Management Inventory 21/08/2019 196720 Move Order Issue 19880008 0 6,069 16,431,830
Cost Management Inventory 21/08/2019 194762 Move Order Issue 19880008 0 10,014 16,421,817
Cost Management Inventory 21/08/2019 196766 Move Order Issue 19880008 0 11,400 16,410,417
Cost Management Inventory 21/08/2019 196767 Move Order Issue 19880008 0 11,400 16,399,017
Cost Management Inventory 21/08/2019 196764 Move Order Issue 19880008 0 16,992 16,382,025
Cost Management Inventory 21/08/2019 196708 Move Order Issue 19880008 0 29,559 16,352,466
Cost Management Inventory 21/08/2019 196765 Move Order Issue 19880008 0 33,156 16,319,310
Report Run On 10/09/2020 10:10 AM Page 551 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/08/2019 196761 Move Order Issue 19880008 0 52,200 16,267,110
Cost Management Inventory 21/08/2019 196777 Move Order Issue 19880008 0 54,145 16,212,965
Cost Management Inventory 21/08/2019 196735 Move Order Issue 19880008 0 65,800 16,147,165
Cost Management Inventory 21/08/2019 194731 PO Receipt 19880008 1,882 0 16,149,047
Cost Management Inventory 21/08/2019 194716 PO Receipt 19880008 2,310 0 16,151,357
Cost Management Inventory 21/08/2019 195734 PO Receipt 19880008 3,200 0 16,154,557
Cost Management Inventory 21/08/2019 195739 PO Receipt 19880008 3,200 0 16,157,757
Cost Management Inventory 21/08/2019 195750 PO Receipt 19880008 3,965 0 16,161,722
Cost Management Inventory 21/08/2019 194703 PO Receipt 19880008 4,013 0 16,165,735
Cost Management Inventory 21/08/2019 195764 PO Receipt 19880008 5,100 0 16,170,835
Cost Management Inventory 21/08/2019 195704 PO Receipt 19880008 6,069 0 16,176,904
Cost Management Inventory 21/08/2019 194712 PO Receipt 19880008 10,014 0 16,186,918
Cost Management Inventory 21/08/2019 195728 PO Receipt 19880008 16,992 0 16,203,910
Cost Management Inventory 21/08/2019 195717 PO Receipt 19880008 17,600 0 16,221,510
Cost Management Inventory 21/08/2019 195760 PO Receipt 19880008 29,559 0 16,251,069
Cost Management Inventory 21/08/2019 195709 PO Receipt 19880008 33,156 0 16,284,225
Cost Management Inventory 21/08/2019 195722 PO Receipt 19880008 52,200 0 16,336,425
Cost Management Inventory 21/08/2019 194748 PO Receipt 19880008 65,800 0 16,402,225
Cost Management Inventory 22/08/2019 197804 Account alias issue 19880008 0 45 16,402,180
Cost Management Inventory 22/08/2019 197841 Account alias issue 19880008 0 48 16,402,132
Cost Management Inventory 22/08/2019 197938 Account alias issue 19880008 0 49 16,402,083
Cost Management Inventory 22/08/2019 197842 Account alias issue 19880008 0 57 16,402,026
Cost Management Inventory 22/08/2019 197792 Account alias issue 19880008 0 58 16,401,968
Cost Management Inventory 22/08/2019 197843 Account alias issue 19880008 0 58 16,401,910
Cost Management Inventory 22/08/2019 197839 Account alias issue 19880008 0 66 16,401,844
Cost Management Inventory 22/08/2019 197868 Account alias issue 19880008 0 82 16,401,762
Cost Management Inventory 22/08/2019 197838 Account alias issue 19880008 0 109 16,401,653
Cost Management Inventory 22/08/2019 197807 Account alias issue 19880008 0 130 16,401,523
Cost Management Inventory 22/08/2019 197840 Account alias issue 19880008 0 185 16,401,338
Cost Management Inventory 22/08/2019 197851 Account alias issue 19880008 0 230 16,401,108
Cost Management Inventory 22/08/2019 197795 Account alias issue 19880008 0 280 16,400,828
Cost Management Inventory 22/08/2019 197847 Account alias issue 19880008 0 296 16,400,532
Cost Management Inventory 22/08/2019 197979 Move Order Issue 19880008 0 475 16,400,057
Cost Management Inventory 22/08/2019 197980 Move Order Issue 19880008 0 475 16,399,582
Cost Management Inventory 22/08/2019 198153 Move Order Issue 19880008 0 561 16,399,021
Report Run On 10/09/2020 10:10 AM Page 552 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 197848 Account alias issue 19880008 0 666 16,398,355
Cost Management Inventory 22/08/2019 197997 Account alias issue 19880008 0 800 16,397,555
Cost Management Inventory 22/08/2019 198210 Move Order Issue 19880008 0 868 16,396,686
Cost Management Inventory 22/08/2019 197863 Account alias issue 19880008 0 975 16,395,711
Cost Management Inventory 22/08/2019 198376 Move Order Issue 19880008 0 1,000 16,394,711
Cost Management Inventory 22/08/2019 198421 Move Order Issue 19880008 0 1,000 16,393,711
Cost Management Inventory 22/08/2019 197857 Account alias issue 19880008 0 1,190 16,392,521
Cost Management Inventory 22/08/2019 198206 Move Order Issue 19880008 0 1,192 16,391,329
Cost Management Inventory 22/08/2019 197791 Account alias issue 19880008 0 1,319 16,390,010
Cost Management Inventory 22/08/2019 198356 Move Order Issue 19880008 0 1,475 16,388,535
Cost Management Inventory 22/08/2019 198378 Move Order Issue 19880008 0 1,475 16,387,060
Cost Management Inventory 22/08/2019 198396 Move Order Issue 19880008 0 1,475 16,385,585
Cost Management Inventory 22/08/2019 198398 Move Order Issue 19880008 0 1,475 16,384,110
Cost Management Inventory 22/08/2019 198407 Move Order Issue 19880008 0 1,475 16,382,635
Cost Management Inventory 22/08/2019 198411 Move Order Issue 19880008 0 1,475 16,381,160
Cost Management Inventory 22/08/2019 198423 Move Order Issue 19880008 0 1,475 16,379,685
Cost Management Inventory 22/08/2019 198425 Move Order Issue 19880008 0 1,475 16,378,210
Cost Management Inventory 22/08/2019 198427 Move Order Issue 19880008 0 1,475 16,376,735
Cost Management Inventory 22/08/2019 198429 Move Order Issue 19880008 0 1,475 16,375,260
Cost Management Inventory 22/08/2019 198431 Move Order Issue 19880008 0 1,475 16,373,785
Cost Management Inventory 22/08/2019 197856 Account alias issue 19880008 0 1,625 16,372,160
Cost Management Inventory 22/08/2019 197914 Account alias issue 19880008 0 1,625 16,370,535
Cost Management Inventory 22/08/2019 198175 Move Order Issue 19880008 0 1,645 16,368,891
Cost Management Inventory 22/08/2019 198173 Move Order Issue 19880008 0 1,655 16,367,235
Cost Management Inventory 22/08/2019 198380 Move Order Issue 19880008 0 1,750 16,365,485
Cost Management Inventory 22/08/2019 198400 Move Order Issue 19880008 0 1,750 16,363,735
Cost Management Inventory 22/08/2019 198202 Move Order Issue 19880008 0 1,760 16,361,976
Cost Management Inventory 22/08/2019 198350 Move Order Issue 19880008 0 1,975 16,360,001
Cost Management Inventory 22/08/2019 198360 Move Order Issue 19880008 0 1,975 16,358,026
Cost Management Inventory 22/08/2019 198362 Move Order Issue 19880008 0 1,975 16,356,051
Cost Management Inventory 22/08/2019 198364 Move Order Issue 19880008 0 1,975 16,354,076
Cost Management Inventory 22/08/2019 198372 Move Order Issue 19880008 0 1,975 16,352,101
Cost Management Inventory 22/08/2019 198374 Move Order Issue 19880008 0 1,975 16,350,126
Cost Management Inventory 22/08/2019 198384 Move Order Issue 19880008 0 1,975 16,348,151
Cost Management Inventory 22/08/2019 198386 Move Order Issue 19880008 0 1,975 16,346,176
Report Run On 10/09/2020 10:10 AM Page 553 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 198388 Move Order Issue 19880008 0 1,975 16,344,201
Cost Management Inventory 22/08/2019 198390 Move Order Issue 19880008 0 1,975 16,342,226
Cost Management Inventory 22/08/2019 198405 Move Order Issue 19880008 0 1,975 16,340,251
Cost Management Inventory 22/08/2019 198415 Move Order Issue 19880008 0 1,975 16,338,276
Cost Management Inventory 22/08/2019 198419 Move Order Issue 19880008 0 1,975 16,336,301
Cost Management Inventory 22/08/2019 197799 Account alias issue 19880008 0 1,979 16,334,322
Cost Management Inventory 22/08/2019 197837 Account alias issue 19880008 0 1,979 16,332,343
Cost Management Inventory 22/08/2019 198200 Move Order Issue 19880008 0 2,083 16,330,260
Cost Management Inventory 22/08/2019 198352 Move Order Issue 19880008 0 2,250 16,328,010
Cost Management Inventory 22/08/2019 198354 Move Order Issue 19880008 0 2,250 16,325,760
Cost Management Inventory 22/08/2019 198392 Move Order Issue 19880008 0 2,250 16,323,510
Cost Management Inventory 22/08/2019 198394 Move Order Issue 19880008 0 2,250 16,321,260
Cost Management Inventory 22/08/2019 198417 Move Order Issue 19880008 0 2,250 16,319,010
Cost Management Inventory 22/08/2019 197864 Account alias issue 19880008 0 2,380 16,316,630
Cost Management Inventory 22/08/2019 198208 Move Order Issue 19880008 0 2,413 16,314,218
Cost Management Inventory 22/08/2019 197817 Account alias issue 19880008 0 2,520 16,311,698
Cost Management Inventory 22/08/2019 198216 Move Order Issue 19880008 0 2,714 16,308,984
Cost Management Inventory 22/08/2019 198409 Move Order Issue 19880008 0 2,750 16,306,234
Cost Management Inventory 22/08/2019 197152 Move Order Issue 19880008 0 3,136 16,303,098
Cost Management Inventory 22/08/2019 198366 Move Order Issue 19880008 0 3,500 16,299,598
Cost Management Inventory 22/08/2019 197915 Account alias issue 19880008 0 3,570 16,296,028
Cost Management Inventory 22/08/2019 198093 Account alias issue 19880008 0 4,000 16,292,028
Cost Management Inventory 22/08/2019 198204 Move Order Issue 19880008 0 4,675 16,287,353
Cost Management Inventory 22/08/2019 198348 Move Order Issue 19880008 0 4,750 16,282,603
Cost Management Inventory 22/08/2019 198368 Move Order Issue 19880008 0 4,750 16,277,853
Cost Management Inventory 22/08/2019 198370 Move Order Issue 19880008 0 4,750 16,273,103
Cost Management Inventory 22/08/2019 198382 Move Order Issue 19880008 0 4,750 16,268,353
Cost Management Inventory 22/08/2019 198402 Move Order Issue 19880008 0 4,750 16,263,603
Cost Management Inventory 22/08/2019 198413 Move Order Issue 19880008 0 4,750 16,258,853
Cost Management Inventory 22/08/2019 198171 Move Order Issue 19880008 0 4,753 16,254,100
Cost Management Inventory 22/08/2019 197127 Move Order Issue 19880008 0 4,818 16,249,282
Cost Management Inventory 22/08/2019 196849 Move Order Issue 19880008 0 5,486 16,243,796
Cost Management Inventory 22/08/2019 197976 Move Order Issue 19880008 0 7,000 16,236,796
Cost Management Inventory 22/08/2019 198358 Move Order Issue 19880008 0 7,500 16,229,296
Cost Management Inventory 22/08/2019 198179 Move Order Issue 19880008 0 9,116 16,220,180
Report Run On 10/09/2020 10:10 AM Page 554 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 196802 Return to Vendor 19880008 0 9,690 16,210,490
Cost Management Inventory 22/08/2019 196838 Move Order Issue 19880008 0 9,725 16,200,766
Cost Management Inventory 22/08/2019 197821 Return to Vendor 19880008 0 10,050 16,190,716
Cost Management Inventory 22/08/2019 196851 Move Order Issue 19880008 0 11,233 16,179,483
Cost Management Inventory 22/08/2019 197150 Move Order Issue 19880008 0 11,364 16,168,119
Cost Management Inventory 22/08/2019 197973 Move Order Issue 19880008 0 11,400 16,156,719
Cost Management Inventory 22/08/2019 198135 Move Order Issue 19880008 0 11,425 16,145,294
Cost Management Inventory 22/08/2019 198098 Account alias issue 19880008 0 12,000 16,133,294
Cost Management Inventory 22/08/2019 198433 Move Order Issue 19880008 0 13,000 16,120,294
Cost Management Inventory 22/08/2019 198147 Move Order Issue 19880008 0 14,600 16,105,694
Cost Management Inventory 22/08/2019 198177 Move Order Issue 19880008 0 15,610 16,090,085
Cost Management Inventory 22/08/2019 197971 Move Order Issue 19880008 0 16,000 16,074,085
Cost Management Inventory 22/08/2019 197972 Move Order Issue 19880008 0 16,000 16,058,085
Cost Management Inventory 22/08/2019 198141 Move Order Issue 19880008 0 16,500 16,041,585
Cost Management Inventory 22/08/2019 197987 Move Order Issue 19880008 0 17,000 16,024,585
Cost Management Inventory 22/08/2019 198000 Account alias issue 19880008 0 22,500 16,002,085
Cost Management Inventory 22/08/2019 198116 Move Order Issue 19880008 0 27,412 15,974,673
Cost Management Inventory 22/08/2019 197984 Move Order Issue 19880008 0 30,000 15,944,673
Cost Management Inventory 22/08/2019 198090 Account alias issue 19880008 0 30,000 15,914,673
Cost Management Inventory 22/08/2019 197982 Move Order Issue 19880008 0 33,156 15,881,517
Cost Management Inventory 22/08/2019 197158 Move Order Issue 19880008 0 34,850 15,846,667
Cost Management Inventory 22/08/2019 197975 Move Order Issue 19880008 0 40,000 15,806,667
Cost Management Inventory 22/08/2019 197978 Move Order Issue 19880008 0 45,000 15,761,667
Cost Management Inventory 22/08/2019 198057 Account alias issue 19880008 0 55,000 15,706,667
Cost Management Inventory 22/08/2019 198071 Account alias issue 19880008 0 56,000 15,650,667
Cost Management Inventory 22/08/2019 198072 Account alias issue 19880008 0 56,000 15,594,667
Cost Management Inventory 22/08/2019 197825 Return to Vendor 19880008 0 67,925 15,526,742
Cost Management Inventory 22/08/2019 196969 Move Order Issue 19880008 0 69,500 15,457,242
Cost Management Inventory 22/08/2019 197974 Move Order Issue 19880008 0 80,000 15,377,241
Cost Management Inventory 22/08/2019 198091 Account alias issue 19880008 0 89,100 15,288,141
Cost Management Inventory 22/08/2019 197977 Move Order Issue 19880008 0 90,000 15,198,141
Cost Management Inventory 22/08/2019 198108 Account alias issue 19880008 0 100,000 15,098,141
Cost Management Inventory 22/08/2019 198092 Account alias issue 19880008 0 108,108 14,990,033
Cost Management Inventory 22/08/2019 198073 Account alias issue 19880008 0 112,000 14,878,033
Cost Management Inventory 22/08/2019 197990 Account alias issue 19880008 0 344,646 14,533,387
Report Run On 10/09/2020 10:10 AM Page 555 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 197088 PO Receipt 19880008 475 0 14,533,862
Cost Management Inventory 22/08/2019 197094 PO Receipt 19880008 475 0 14,534,337
Cost Management Inventory 22/08/2019 198009 PO Receipt 19880008 561 0 14,534,898
Cost Management Inventory 22/08/2019 198029 PO Receipt 19880008 868 0 14,535,766
Cost Management Inventory 22/08/2019 197056 PO Receipt 19880008 900 0 14,536,666
Cost Management Inventory 22/08/2019 197007 PO Receipt 19880008 1,167 0 14,537,833
Cost Management Inventory 22/08/2019 198025 PO Receipt 19880008 1,192 0 14,539,025
Cost Management Inventory 22/08/2019 196886 PO Receipt 19880008 1,280 0 14,540,305
Cost Management Inventory 22/08/2019 198037 PO Receipt 19880008 1,645 0 14,541,949
Cost Management Inventory 22/08/2019 198041 PO Receipt 19880008 1,655 0 14,543,605
Cost Management Inventory 22/08/2019 197066 PO Receipt 19880008 1,750 0 14,545,355
Cost Management Inventory 22/08/2019 198013 PO Receipt 19880008 1,760 0 14,547,114
Cost Management Inventory 22/08/2019 196954 PO Receipt 19880008 1,890 0 14,549,004
Cost Management Inventory 22/08/2019 197075 PO Receipt 19880008 1,900 0 14,550,904
Cost Management Inventory 22/08/2019 198033 PO Receipt 19880008 2,083 0 14,552,987
Cost Management Inventory 22/08/2019 196938 PO Receipt 19880008 2,210 0 14,555,197
Cost Management Inventory 22/08/2019 198017 PO Receipt 19880008 2,413 0 14,557,609
Cost Management Inventory 22/08/2019 196958 PO Receipt 19880008 2,460 0 14,560,069
Cost Management Inventory 22/08/2019 198005 PO Receipt 19880008 2,714 0 14,562,783
Cost Management Inventory 22/08/2019 197012 PO Receipt 19880008 2,833 0 14,565,616
Cost Management Inventory 22/08/2019 196922 PO Receipt 19880008 3,020 0 14,568,636
Cost Management Inventory 22/08/2019 196942 PO Receipt 19880008 3,360 0 14,571,996
Cost Management Inventory 22/08/2019 196962 PO Receipt 19880008 3,360 0 14,575,356
Cost Management Inventory 22/08/2019 196950 PO Receipt 19880008 3,680 0 14,579,036
Cost Management Inventory 22/08/2019 196856 PO Receipt 19880008 4,000 0 14,583,036
Cost Management Inventory 22/08/2019 196946 PO Receipt 19880008 4,340 0 14,587,376
Cost Management Inventory 22/08/2019 198021 PO Receipt 19880008 4,675 0 14,592,051
Cost Management Inventory 22/08/2019 198053 PO Receipt 19880008 4,753 0 14,596,804
Cost Management Inventory 22/08/2019 197108 PO Receipt 19880008 4,818 0 14,601,622
Cost Management Inventory 22/08/2019 196794 PO Receipt 19880008 5,486 0 14,607,108
Cost Management Inventory 22/08/2019 196989 PO Receipt 19880008 5,526 0 14,612,634
Cost Management Inventory 22/08/2019 197022 PO Receipt 19880008 5,833 0 14,618,468
Cost Management Inventory 22/08/2019 196898 PO Receipt 19880008 6,000 0 14,624,468
Cost Management Inventory 22/08/2019 196914 PO Receipt 19880008 6,410 0 14,630,878
Cost Management Inventory 22/08/2019 196910 PO Receipt 19880008 6,460 0 14,637,338
Report Run On 10/09/2020 10:10 AM Page 556 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 197061 PO Receipt 19880008 7,150 0 14,644,488
Cost Management Inventory 22/08/2019 197017 PO Receipt 19880008 7,500 0 14,651,988
Cost Management Inventory 22/08/2019 196918 PO Receipt 19880008 7,960 0 14,659,948
Cost Management Inventory 22/08/2019 197050 PO Receipt 19880008 9,000 0 14,668,948
Cost Management Inventory 22/08/2019 198049 PO Receipt 19880008 9,116 0 14,678,063
Cost Management Inventory 22/08/2019 197878 PO Receipt 19880008 9,450 0 14,687,513
Cost Management Inventory 22/08/2019 197925 PO Receipt 19880008 9,450 0 14,696,963
Cost Management Inventory 22/08/2019 197071 PO Receipt 19880008 9,500 0 14,706,463
Cost Management Inventory 22/08/2019 196785 PO Receipt 19880008 9,725 0 14,716,187
Cost Management Inventory 22/08/2019 197140 PO Receipt 19880008 10,050 0 14,726,237
Cost Management Inventory 22/08/2019 196906 PO Receipt 19880008 10,915 0 14,737,152
Cost Management Inventory 22/08/2019 196798 PO Receipt 19880008 11,233 0 14,748,385
Cost Management Inventory 22/08/2019 198083 PO Receipt 19880008 11,425 0 14,759,810
Cost Management Inventory 22/08/2019 196882 PO Receipt 19880008 11,750 0 14,771,560
Cost Management Inventory 22/08/2019 197120 PO Receipt 19880008 14,167 0 14,785,727
Cost Management Inventory 22/08/2019 197785 PO Receipt 19880008 14,600 0 14,800,327
Cost Management Inventory 22/08/2019 198045 PO Receipt 19880008 15,610 0 14,815,937
Cost Management Inventory 22/08/2019 196996 PO Receipt 19880008 16,000 0 14,831,937
Cost Management Inventory 22/08/2019 197001 PO Receipt 19880008 16,000 0 14,847,937
Cost Management Inventory 22/08/2019 198066 PO Receipt 19880008 16,500 0 14,864,437
Cost Management Inventory 22/08/2019 197115 PO Receipt 19880008 16,667 0 14,881,103
Cost Management Inventory 22/08/2019 197873 PO Receipt 19880008 16,800 0 14,897,903
Cost Management Inventory 22/08/2019 197883 PO Receipt 19880008 19,800 0 14,917,703
Cost Management Inventory 22/08/2019 197888 PO Receipt 19880008 19,800 0 14,937,503
Cost Management Inventory 22/08/2019 197893 PO Receipt 19880008 19,800 0 14,957,303
Cost Management Inventory 22/08/2019 197899 PO Receipt 19880008 19,800 0 14,977,103
Cost Management Inventory 22/08/2019 197905 PO Receipt 19880008 19,800 0 14,996,903
Cost Management Inventory 22/08/2019 197910 PO Receipt 19880008 19,800 0 15,016,703
Cost Management Inventory 22/08/2019 197920 PO Receipt 19880008 19,800 0 15,036,503
Cost Management Inventory 22/08/2019 196934 PO Receipt 19880008 19,990 0 15,056,493
Cost Management Inventory 22/08/2019 196926 PO Receipt 19880008 25,590 0 15,082,083
Cost Management Inventory 22/08/2019 196902 PO Receipt 19880008 26,075 0 15,108,158
Cost Management Inventory 22/08/2019 198105 PO Receipt 19880008 27,412 0 15,135,570
Cost Management Inventory 22/08/2019 197082 PO Receipt 19880008 27,600 0 15,163,170
Cost Management Inventory 22/08/2019 196983 PO Receipt 19880008 27,630 0 15,190,800
Report Run On 10/09/2020 10:10 AM Page 557 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/08/2019 196868 PO Receipt 19880008 30,000 0 15,220,800
Cost Management Inventory 22/08/2019 196977 PO Receipt 19880008 30,000 0 15,250,800
Cost Management Inventory 22/08/2019 196930 PO Receipt 19880008 30,180 0 15,280,980
Cost Management Inventory 22/08/2019 200479 PO Receipt 19880008 38,500 0 15,319,480
Cost Management Inventory 22/08/2019 196894 PO Receipt 19880008 39,380 0 15,358,860
Cost Management Inventory 22/08/2019 197039 PO Receipt 19880008 45,000 0 15,403,860
Cost Management Inventory 22/08/2019 198127 PO Receipt 19880008 45,000 0 15,448,860
Cost Management Inventory 22/08/2019 196832 PO Receipt 19880008 55,000 0 15,503,860
Cost Management Inventory 22/08/2019 196818 PO Receipt 19880008 56,000 0 15,559,860
Cost Management Inventory 22/08/2019 196822 PO Receipt 19880008 56,000 0 15,615,860
Cost Management Inventory 22/08/2019 197135 PO Receipt 19880008 67,925 0 15,683,785
Cost Management Inventory 22/08/2019 196811 PO Receipt 19880008 69,500 0 15,753,285
Cost Management Inventory 22/08/2019 197044 PO Receipt 19880008 70,144 0 15,823,429
Cost Management Inventory 22/08/2019 196890 PO Receipt 19880008 80,000 0 15,903,429
Cost Management Inventory 22/08/2019 196860 PO Receipt 19880008 89,100 0 15,992,529
Cost Management Inventory 22/08/2019 197034 PO Receipt 19880008 90,000 0 16,082,529
Cost Management Inventory 22/08/2019 196877 PO Receipt 19880008 100,000 0 16,182,529
Cost Management Inventory 22/08/2019 196864 PO Receipt 19880008 108,108 0 16,290,637
Cost Management Inventory 22/08/2019 196826 PO Receipt 19880008 112,000 0 16,402,637
Cost Management Inventory 22/08/2019 197935 PO Receipt 19880008 131,958 0 16,534,595
Cost Management Inventory 22/08/2019 198121 PO Receipt 19880008 132,960 0 16,667,555
Cost Management Inventory 22/08/2019 197028 PO Receipt 19880008 166,799 0 16,834,354
Cost Management Inventory 22/08/2019 197099 PO Receipt 19880008 180,000 0 17,014,354
Cost Management Inventory 22/08/2019 197930 PO Receipt 19880008 277,800 0 17,292,154
Cost Management Inventory 22/08/2019 211094 Return to Vendor 19880009 0 9,116 17,283,039
Cost Management Inventory 22/08/2019 211089 Medicine Return From HMIS to EBS 19880009 9,116 0 17,292,154
Cost Management Inventory 22/08/2019 201528 PO Receipt 19880009 54,000 0 17,346,154
Cost Management Inventory 23/08/2019 198462 Account alias issue 19880008 0 24 17,346,130
Cost Management Inventory 23/08/2019 198449 Account alias issue 19880008 0 26 17,346,105
Cost Management Inventory 23/08/2019 198446 Account alias issue 19880008 0 29 17,346,076
Cost Management Inventory 23/08/2019 198463 Account alias issue 19880008 0 36 17,346,040
Cost Management Inventory 23/08/2019 198464 Account alias issue 19880008 0 45 17,345,994
Cost Management Inventory 23/08/2019 198461 Account alias issue 19880008 0 53 17,345,941
Cost Management Inventory 23/08/2019 198469 Account alias issue 19880008 0 99 17,345,843
Cost Management Inventory 23/08/2019 198465 Account alias issue 19880008 0 118 17,345,725
Report Run On 10/09/2020 10:10 AM Page 558 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/08/2019 198473 Account alias issue 19880008 0 197 17,345,527
Cost Management Inventory 23/08/2019 198445 Account alias issue 19880008 0 250 17,345,277
Cost Management Inventory 23/08/2019 198466 Account alias issue 19880008 0 255 17,345,022
Cost Management Inventory 23/08/2019 198460 Account alias issue 19880008 0 1,515 17,343,507
Cost Management Inventory 23/08/2019 198513 Account alias issue 19880008 0 1,890 17,341,617
Cost Management Inventory 23/08/2019 198518 Account alias issue 19880008 0 2,210 17,339,407
Cost Management Inventory 23/08/2019 198514 Account alias issue 19880008 0 2,460 17,336,947
Cost Management Inventory 23/08/2019 198523 Account alias issue 19880008 0 3,020 17,333,927
Cost Management Inventory 23/08/2019 198512 Account alias issue 19880008 0 3,360 17,330,567
Cost Management Inventory 23/08/2019 198516 Account alias issue 19880008 0 3,360 17,327,207
Cost Management Inventory 23/08/2019 198515 Account alias issue 19880008 0 3,680 17,323,527
Cost Management Inventory 23/08/2019 198546 Move Order Issue 19880008 0 4,000 17,319,527
Cost Management Inventory 23/08/2019 198548 Move Order Issue 19880008 0 4,000 17,315,527
Cost Management Inventory 23/08/2019 198550 Move Order Issue 19880008 0 4,000 17,311,527
Cost Management Inventory 23/08/2019 198517 Account alias issue 19880008 0 4,340 17,307,187
Cost Management Inventory 23/08/2019 198495 Account alias issue 19880008 0 6,000 17,301,187
Cost Management Inventory 23/08/2019 198492 Account alias issue 19880008 0 6,410 17,294,777
Cost Management Inventory 23/08/2019 198491 Account alias issue 19880008 0 6,460 17,288,317
Cost Management Inventory 23/08/2019 198522 Account alias issue 19880008 0 7,960 17,280,357
Cost Management Inventory 23/08/2019 198493 Account alias issue 19880008 0 10,915 17,269,442
Cost Management Inventory 23/08/2019 198490 Account alias issue 19880008 0 11,750 17,257,692
Cost Management Inventory 23/08/2019 198440 Move Order Issue 19880008 0 17,600 17,240,092
Cost Management Inventory 23/08/2019 198519 Account alias issue 19880008 0 19,990 17,220,102
Cost Management Inventory 23/08/2019 198521 Account alias issue 19880008 0 25,590 17,194,512
Cost Management Inventory 23/08/2019 198494 Account alias issue 19880008 0 26,075 17,168,437
Cost Management Inventory 23/08/2019 198479 Account alias issue 19880008 0 28,035 17,140,402
Cost Management Inventory 23/08/2019 198520 Account alias issue 19880008 0 30,180 17,110,222
Cost Management Inventory 23/08/2019 198496 Account alias issue 19880008 0 39,380 17,070,842
Cost Management Inventory 23/08/2019 198478 Account alias issue 19880008 0 45,000 17,025,842
Cost Management Inventory 23/08/2019 198497 Account alias issue 19880008 0 80,000 16,945,842
Cost Management Inventory 23/08/2019 198531 PO Receipt 19880008 9,800 0 16,955,642
Cost Management Inventory 24/08/2019 199474 Account alias issue 19880008 0 45 16,955,597
Cost Management Inventory 24/08/2019 199482 Account alias issue 19880008 0 99 16,955,498
Cost Management Inventory 24/08/2019 199484 Account alias issue 19880008 0 263 16,955,235
Cost Management Inventory 24/08/2019 199475 Account alias issue 19880008 0 350 16,954,885
Report Run On 10/09/2020 10:10 AM Page 559 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/08/2019 199481 Account alias issue 19880008 0 1,740 16,953,145
Cost Management Inventory 24/08/2019 199483 Account alias issue 19880008 0 1,999 16,951,146
Cost Management Inventory 24/08/2019 199491 Account alias issue 19880008 0 9,800 16,941,346
Cost Management Inventory 24/08/2019 199714 Account alias issue 19880008 0 58,800 16,882,546
Cost Management Inventory 24/08/2019 199488 Account alias issue 19880008 0 69,600 16,812,946
Cost Management Inventory 24/08/2019 199509 PO Receipt 19880008 660 0 16,813,606
Cost Management Inventory 24/08/2019 199671 PO Receipt 19880008 3,420 0 16,817,026
Cost Management Inventory 24/08/2019 199657 PO Receipt 19880008 8,280 0 16,825,306
Cost Management Inventory 24/08/2019 199691 PO Receipt 19880008 14,250 0 16,839,556
Cost Management Inventory 24/08/2019 199676 PO Receipt 19880008 18,000 0 16,857,556
Cost Management Inventory 24/08/2019 199467 PO Receipt 19880008 20,400 0 16,877,956
Cost Management Inventory 24/08/2019 200527 PO Receipt 19880008 29,000 0 16,906,956
Cost Management Inventory 24/08/2019 199504 PO Receipt 19880008 33,550 0 16,940,506
Cost Management Inventory 24/08/2019 199697 PO Receipt 19880008 36,000 0 16,976,506
Cost Management Inventory 24/08/2019 199460 PO Receipt 19880008 69,600 0 17,046,106
Cost Management Inventory 24/08/2019 352959 Account alias issue 19880011 0 9,800 17,036,306
Cost Management Inventory 24/08/2019 352707 Account alias receipt 19880011 9,800 0 17,046,106
Cost Management Inventory 26/08/2019 201583 Account alias issue 19880009 0 22 17,046,083
Cost Management Inventory 26/08/2019 201581 Account alias issue 19880009 0 43 17,046,040
Cost Management Inventory 26/08/2019 201613 Account alias issue 19880009 0 58 17,045,982
Cost Management Inventory 26/08/2019 201612 Account alias issue 19880009 0 72 17,045,910
Cost Management Inventory 26/08/2019 201590 Account alias issue 19880009 0 91 17,045,819
Cost Management Inventory 26/08/2019 201610 Account alias issue 19880009 0 106 17,045,713
Cost Management Inventory 26/08/2019 201616 Account alias issue 19880009 0 110 17,045,603
Cost Management Inventory 26/08/2019 201582 Account alias issue 19880009 0 149 17,045,454
Cost Management Inventory 26/08/2019 201593 Account alias issue 19880009 0 240 17,045,214
Cost Management Inventory 26/08/2019 201611 Account alias issue 19880009 0 280 17,044,934
Cost Management Inventory 26/08/2019 201520 Move Order Issue 19880009 0 918 17,044,016
Cost Management Inventory 26/08/2019 201625 Account alias issue 19880009 0 1,280 17,042,736
Cost Management Inventory 26/08/2019 201600 Account alias issue 19880009 0 1,330 17,041,406
Cost Management Inventory 26/08/2019 201640 Account alias issue 19880009 0 2,680 17,038,726
Cost Management Inventory 26/08/2019 201641 Account alias issue 19880009 0 2,960 17,035,766
Cost Management Inventory 26/08/2019 201497 Move Order Issue 19880009 0 3,135 17,032,631
Cost Management Inventory 26/08/2019 201492 Move Order Issue 19880009 0 3,672 17,028,959
Cost Management Inventory 26/08/2019 201643 Account alias issue 19880009 0 3,980 17,024,979
Report Run On 10/09/2020 10:10 AM Page 560 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/08/2019 201651 Account alias issue 19880009 0 5,880 17,019,099
Cost Management Inventory 26/08/2019 201644 Account alias issue 19880009 0 6,410 17,012,689
Cost Management Inventory 26/08/2019 201645 Account alias issue 19880009 0 6,410 17,006,279
Cost Management Inventory 26/08/2019 201587 Account alias issue 19880009 0 10,593 16,995,686
Cost Management Inventory 26/08/2019 201642 Account alias issue 19880009 0 16,100 16,979,586
Cost Management Inventory 26/08/2019 201509 Move Order Issue 19880009 0 16,449 16,963,137
Cost Management Inventory 26/08/2019 201648 Account alias issue 19880009 0 16,720 16,946,417
Cost Management Inventory 26/08/2019 201513 Move Order Issue 19880009 0 17,680 16,928,737
Cost Management Inventory 26/08/2019 201511 Move Order Issue 19880009 0 20,400 16,908,337
Cost Management Inventory 26/08/2019 201603 Account alias issue 19880009 0 25,000 16,883,337
Cost Management Inventory 26/08/2019 201547 Account alias issue 19880009 0 33,642 16,849,695
Cost Management Inventory 26/08/2019 201550 Account alias issue 19880009 0 33,642 16,816,053
Cost Management Inventory 26/08/2019 201553 Account alias issue 19880009 0 33,642 16,782,411
Cost Management Inventory 26/08/2019 201556 Account alias issue 19880009 0 33,642 16,748,769
Cost Management Inventory 26/08/2019 201559 Account alias issue 19880009 0 33,642 16,715,127
Cost Management Inventory 26/08/2019 201562 Account alias issue 19880009 0 33,642 16,681,485
Cost Management Inventory 26/08/2019 201565 Account alias issue 19880009 0 33,642 16,647,843
Cost Management Inventory 26/08/2019 201569 Account alias issue 19880009 0 33,642 16,614,201
Cost Management Inventory 26/08/2019 201572 Account alias issue 19880009 0 33,642 16,580,559
Cost Management Inventory 26/08/2019 201575 Account alias issue 19880009 0 33,642 16,546,917
Cost Management Inventory 26/08/2019 201597 Account alias issue 19880009 0 38,500 16,508,417
Cost Management Inventory 26/08/2019 201647 Account alias issue 19880009 0 40,470 16,467,947
Cost Management Inventory 26/08/2019 201646 Account alias issue 19880009 0 67,600 16,400,347
Cost Management Inventory 26/08/2019 201650 Account alias issue 19880009 0 80,000 16,320,347
Cost Management Inventory 26/08/2019 201649 Account alias issue 19880009 0 96,600 16,223,747
Cost Management Inventory 26/08/2019 201619 Account alias issue 19880009 0 132,960 16,090,787
Cost Management Inventory 26/08/2019 201544 Account alias issue 19880009 0 405,000 15,685,787
Cost Management Inventory 26/08/2019 201485 PO Receipt 19880009 3,135 0 15,688,922
Cost Management Inventory 26/08/2019 201460 PO Receipt 19880009 3,672 0 15,692,594
Cost Management Inventory 26/08/2019 202460 PO Receipt 19880009 5,500 0 15,698,094
Cost Management Inventory 26/08/2019 201472 PO Receipt 19880009 16,449 0 15,714,543
Cost Management Inventory 26/08/2019 201468 PO Receipt 19880009 17,680 0 15,732,223
Cost Management Inventory 26/08/2019 201476 PO Receipt 19880009 20,400 0 15,752,623
Cost Management Inventory 26/08/2019 202464 PO Receipt 19880009 110,000 0 15,862,623
Cost Management Inventory 26/08/2019 201535 PO Receipt 19880009 542,400 0 16,405,023
Report Run On 10/09/2020 10:10 AM Page 561 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/08/2019 201539 PO Receipt 19880009 1,418,000 0 17,823,023
Cost Management Inventory 27/08/2019 202640 Account alias issue 19880009 0 58 17,822,965
Cost Management Inventory 27/08/2019 202631 Account alias issue 19880009 0 81 17,822,884
Cost Management Inventory 27/08/2019 202657 Account alias issue 19880009 0 99 17,822,785
Cost Management Inventory 27/08/2019 202638 Account alias issue 19880009 0 243 17,822,542
Cost Management Inventory 27/08/2019 202639 Account alias issue 19880009 0 354 17,822,188
Cost Management Inventory 27/08/2019 202649 Account alias issue 19880009 0 460 17,821,728
Cost Management Inventory 27/08/2019 203497 Move Order Issue 19880009 0 1,100 17,820,628
Cost Management Inventory 27/08/2019 202613 Move Order Issue 19880009 0 1,125 17,819,503
Cost Management Inventory 27/08/2019 202615 Move Order Issue 19880009 0 1,125 17,818,378
Cost Management Inventory 27/08/2019 202604 Move Order Issue 19880009 0 1,157 17,817,221
Cost Management Inventory 27/08/2019 203494 Move Order Issue 19880009 0 2,400 17,814,821
Cost Management Inventory 27/08/2019 202679 Move Order Issue 19880009 0 2,784 17,812,037
Cost Management Inventory 27/08/2019 202647 Move Order Issue 19880009 0 3,920 17,808,118
Cost Management Inventory 27/08/2019 203495 Move Order Issue 19880009 0 4,080 17,804,038
Cost Management Inventory 27/08/2019 202627 Move Order Issue 19880009 0 4,301 17,799,737
Cost Management Inventory 27/08/2019 203492 Move Order Issue 19880009 0 6,750 17,792,987
Cost Management Inventory 27/08/2019 202673 Move Order Issue 19880009 0 7,352 17,785,635
Cost Management Inventory 27/08/2019 203500 Move Order Issue 19880009 0 8,280 17,777,355
Cost Management Inventory 27/08/2019 202621 Move Order Issue 19880009 0 8,550 17,768,805
Cost Management Inventory 27/08/2019 202693 Move Order Issue 19880009 0 12,708 17,756,097
Cost Management Inventory 27/08/2019 203493 Move Order Issue 19880009 0 14,250 17,741,847
Cost Management Inventory 27/08/2019 202671 Move Order Issue 19880009 0 18,484 17,723,364
Cost Management Inventory 27/08/2019 202699 Move Order Issue 19880009 0 32,400 17,690,964
Cost Management Inventory 27/08/2019 203496 Move Order Issue 19880009 0 33,550 17,657,414
Cost Management Inventory 27/08/2019 203498 Move Order Issue 19880009 0 36,000 17,621,414
Cost Management Inventory 27/08/2019 202687 Move Order Issue 19880009 0 49,422 17,571,992
Cost Management Inventory 27/08/2019 202652 Account alias issue 19880009 0 54,000 17,517,992
Cost Management Inventory 27/08/2019 208137 Medicine Return From HMIS to EBS 19880009 278 0 17,518,270
Cost Management Inventory 27/08/2019 202556 PO Receipt 19880009 1,125 0 17,519,395
Cost Management Inventory 27/08/2019 202560 PO Receipt 19880009 1,125 0 17,520,520
Cost Management Inventory 27/08/2019 202597 PO Receipt 19880009 1,157 0 17,521,678
Cost Management Inventory 27/08/2019 202588 PO Receipt 19880009 2,784 0 17,524,461
Cost Management Inventory 27/08/2019 202506 PO Receipt 19880009 3,920 0 17,528,381
Cost Management Inventory 27/08/2019 202497 PO Receipt 19880009 4,301 0 17,532,682
Report Run On 10/09/2020 10:10 AM Page 562 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/08/2019 202519 PO Receipt 19880009 7,352 0 17,540,034
Cost Management Inventory 27/08/2019 202552 PO Receipt 19880009 8,550 0 17,548,584
Cost Management Inventory 27/08/2019 202539 PO Receipt 19880009 12,708 0 17,561,291
Cost Management Inventory 27/08/2019 202515 PO Receipt 19880009 18,484 0 17,579,775
Cost Management Inventory 27/08/2019 202571 PO Receipt 19880009 21,200 0 17,600,975
Cost Management Inventory 27/08/2019 202575 PO Receipt 19880009 31,800 0 17,632,775
Cost Management Inventory 27/08/2019 202579 PO Receipt 19880009 32,400 0 17,665,175
Cost Management Inventory 27/08/2019 202528 PO Receipt 19880009 49,422 0 17,714,597
Cost Management Inventory 27/08/2019 214676 PO Receipt 19880010 66,000 0 17,780,597
Cost Management Inventory 28/08/2019 203526 Account alias issue 19880009 0 92 17,780,505
Cost Management Inventory 28/08/2019 203525 Account alias issue 19880009 0 99 17,780,406
Cost Management Inventory 28/08/2019 203535 Account alias issue 19880009 0 660 17,779,746
Cost Management Inventory 28/08/2019 203513 Account alias issue 19880009 0 1,250 17,778,496
Cost Management Inventory 28/08/2019 203534 Account alias issue 19880009 0 1,980 17,776,516
Cost Management Inventory 28/08/2019 203530 Account alias issue 19880009 0 13,248 17,763,268
Cost Management Inventory 28/08/2019 203541 Account alias issue 19880009 0 542,400 17,220,868
Cost Management Inventory 28/08/2019 203540 Account alias issue 19880009 0 1,418,000 15,802,868
Cost Management Inventory 29/08/2019 205528 Account alias issue 19880009 0 5 15,802,864
Cost Management Inventory 29/08/2019 205529 Account alias issue 19880009 0 5 15,802,859
Cost Management Inventory 29/08/2019 205526 Account alias issue 19880009 0 18 15,802,841
Cost Management Inventory 29/08/2019 205550 Account alias issue 19880009 0 24 15,802,817
Cost Management Inventory 29/08/2019 205541 Account alias issue 19880009 0 24 15,802,793
Cost Management Inventory 29/08/2019 205534 Account alias issue 19880009 0 32 15,802,761
Cost Management Inventory 29/08/2019 205530 Account alias issue 19880009 0 41 15,802,720
Cost Management Inventory 29/08/2019 205527 Account alias issue 19880009 0 67 15,802,653
Cost Management Inventory 29/08/2019 205525 Account alias issue 19880009 0 81 15,802,572
Cost Management Inventory 29/08/2019 205549 Account alias issue 19880009 0 106 15,802,466
Cost Management Inventory 29/08/2019 205544 Account alias issue 19880009 0 148 15,802,318
Cost Management Inventory 29/08/2019 205514 Account alias issue 19880009 0 165 15,802,153
Cost Management Inventory 29/08/2019 205571 Account alias issue 19880009 0 197 15,801,955
Cost Management Inventory 29/08/2019 205540 Account alias issue 19880009 0 199 15,801,756
Cost Management Inventory 29/08/2019 205574 Account alias issue 19880009 0 247 15,801,510
Cost Management Inventory 29/08/2019 211215 Return to Vendor 19880009 0 385 15,801,125
Cost Management Inventory 29/08/2019 205539 Account alias issue 19880009 0 660 15,800,465
Cost Management Inventory 29/08/2019 205524 Account alias issue 19880009 0 1,319 15,799,146
Report Run On 10/09/2020 10:10 AM Page 563 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/08/2019 205554 Account alias issue 19880009 0 2,500 15,796,646
Cost Management Inventory 29/08/2019 205797 Return to Vendor 19880009 0 3,800 15,792,846
Cost Management Inventory 29/08/2019 205568 Account alias issue 19880009 0 5,100 15,787,746
Cost Management Inventory 29/08/2019 205590 Account alias issue 19880009 0 5,500 15,782,246
Cost Management Inventory 29/08/2019 205560 Account alias issue 19880009 0 5,520 15,776,726
Cost Management Inventory 29/08/2019 205565 Account alias issue 19880009 0 15,300 15,761,426
Cost Management Inventory 29/08/2019 205585 Account alias issue 19880009 0 18,000 15,743,426
Cost Management Inventory 29/08/2019 205804 Move Order Issue 19880009 0 23,886 15,719,541
Cost Management Inventory 29/08/2019 205578 Account alias issue 19880009 0 56,000 15,663,541
Cost Management Inventory 29/08/2019 205589 Account alias issue 19880009 0 110,000 15,553,541
Cost Management Inventory 29/08/2019 205582 Account alias issue 19880009 0 175,000 15,378,541
Cost Management Inventory 29/08/2019 205602 PO Receipt 19880009 78 0 15,378,619
Cost Management Inventory 29/08/2019 205777 PO Receipt 19880009 385 0 15,379,003
Cost Management Inventory 29/08/2019 205761 PO Receipt 19880009 643 0 15,379,647
Cost Management Inventory 29/08/2019 205597 PO Receipt 19880009 722 0 15,380,369
Cost Management Inventory 29/08/2019 205793 PO Receipt 19880009 790 0 15,381,158
Cost Management Inventory 29/08/2019 205610 PO Receipt 19880009 815 0 15,381,973
Cost Management Inventory 29/08/2019 205732 PO Receipt 19880009 833 0 15,382,806
Cost Management Inventory 29/08/2019 205655 PO Receipt 19880009 965 0 15,383,771
Cost Management Inventory 29/08/2019 205769 PO Receipt 19880009 1,300 0 15,385,071
Cost Management Inventory 29/08/2019 205785 PO Receipt 19880009 1,351 0 15,386,422
Cost Management Inventory 29/08/2019 205752 PO Receipt 19880009 1,351 0 15,387,774
Cost Management Inventory 29/08/2019 205765 PO Receipt 19880009 1,501 0 15,389,275
Cost Management Inventory 29/08/2019 205773 PO Receipt 19880009 1,599 0 15,390,875
Cost Management Inventory 29/08/2019 205651 PO Receipt 19880009 2,065 0 15,392,940
Cost Management Inventory 29/08/2019 205748 PO Receipt 19880009 2,123 0 15,395,063
Cost Management Inventory 29/08/2019 205744 PO Receipt 19880009 2,346 0 15,397,409
Cost Management Inventory 29/08/2019 205685 PO Receipt 19880009 2,633 0 15,400,041
Cost Management Inventory 29/08/2019 205789 PO Receipt 19880009 2,895 0 15,402,936
Cost Management Inventory 29/08/2019 205728 PO Receipt 19880009 2,988 0 15,405,924
Cost Management Inventory 29/08/2019 205673 PO Receipt 19880009 3,145 0 15,409,069
Cost Management Inventory 29/08/2019 205740 PO Receipt 19880009 3,632 0 15,412,701
Cost Management Inventory 29/08/2019 205781 PO Receipt 19880009 3,800 0 15,416,501
Cost Management Inventory 29/08/2019 205724 PO Receipt 19880009 4,292 0 15,420,793
Cost Management Inventory 29/08/2019 205736 PO Receipt 19880009 4,755 0 15,425,548
Report Run On 10/09/2020 10:10 AM Page 564 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/08/2019 205629 PO Receipt 19880009 6,255 0 15,431,803
Cost Management Inventory 29/08/2019 205677 PO Receipt 19880009 7,520 0 15,439,323
Cost Management Inventory 29/08/2019 205642 PO Receipt 19880009 21,769 0 15,461,092
Cost Management Inventory 29/08/2019 205620 PO Receipt 19880009 23,886 0 15,484,977
Cost Management Inventory 29/08/2019 205711 PO Receipt 19880009 25,000 0 15,509,977
Cost Management Inventory 29/08/2019 205633 PO Receipt 19880009 25,024 0 15,535,001
Cost Management Inventory 29/08/2019 205664 PO Receipt 19880009 27,134 0 15,562,135
Cost Management Inventory 29/08/2019 205703 PO Receipt 19880009 31,875 0 15,594,010
Cost Management Inventory 29/08/2019 205694 PO Receipt 19880009 75,339 0 15,669,349
Cost Management Inventory 29/08/2019 353137 Account alias issue 19880011 0 4,200 15,665,149
Cost Management Inventory 29/08/2019 353122 Account alias issue 19880011 0 8,400 15,656,749
Cost Management Inventory 30/08/2019 206546 Move Order Issue 19880009 0 385 15,656,364
Cost Management Inventory 30/08/2019 206524 Move Order Issue 19880009 0 643 15,655,720
Cost Management Inventory 30/08/2019 206584 Move Order Issue 19880009 0 790 15,654,931
Cost Management Inventory 30/08/2019 206607 Move Order Issue 19880009 0 833 15,654,098
Cost Management Inventory 30/08/2019 206750 Move Order Issue 19880009 0 965 15,653,134
Cost Management Inventory 30/08/2019 206529 Move Order Issue 19880009 0 1,300 15,651,833
Cost Management Inventory 30/08/2019 206572 Move Order Issue 19880009 0 1,351 15,650,482
Cost Management Inventory 30/08/2019 206590 Move Order Issue 19880009 0 1,351 15,649,131
Cost Management Inventory 30/08/2019 206531 Move Order Issue 19880009 0 1,501 15,647,629
Cost Management Inventory 30/08/2019 206527 Move Order Issue 19880009 0 1,599 15,646,030
Cost Management Inventory 30/08/2019 206748 Move Order Issue 19880009 0 2,065 15,643,965
Cost Management Inventory 30/08/2019 206613 Move Order Issue 19880009 0 2,123 15,641,841
Cost Management Inventory 30/08/2019 206601 Move Order Issue 19880009 0 2,346 15,639,495
Cost Management Inventory 30/08/2019 206767 Move Order Issue 19880009 0 2,633 15,636,863
Cost Management Inventory 30/08/2019 206578 Move Order Issue 19880009 0 2,895 15,633,968
Cost Management Inventory 30/08/2019 206625 Move Order Issue 19880009 0 2,988 15,630,980
Cost Management Inventory 30/08/2019 206599 Move Order Issue 19880009 0 4,755 15,626,225
Cost Management Inventory 30/08/2019 206761 Move Order Issue 19880009 0 6,255 15,619,970
Cost Management Inventory 30/08/2019 206678 Move Order Issue 19880009 0 21,769 15,598,201
Cost Management Inventory 30/08/2019 206733 Move Order Issue 19880009 0 25,000 15,573,201
Cost Management Inventory 30/08/2019 206756 Move Order Issue 19880009 0 25,024 15,548,177
Cost Management Inventory 30/08/2019 206739 Move Order Issue 19880009 0 31,875 15,516,302
Cost Management Inventory 30/08/2019 206773 Move Order Issue 19880009 0 75,339 15,440,963
Cost Management Inventory 30/08/2019 206639 PO Receipt 19880009 150 0 15,441,113
Report Run On 10/09/2020 10:10 AM Page 565 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/08/2019 206656 PO Receipt 19880009 350 0 15,441,463
Cost Management Inventory 30/08/2019 211196 Medicine Return From HMIS to EBS 19880009 385 0 15,441,848
Cost Management Inventory 30/08/2019 206661 PO Receipt 19880009 400 0 15,442,248
Cost Management Inventory 30/08/2019 206644 PO Receipt 19880009 450 0 15,442,698
Cost Management Inventory 30/08/2019 206634 PO Receipt 19880009 480 0 15,443,178
Cost Management Inventory 30/08/2019 206666 PO Receipt 19880009 750 0 15,443,928
Cost Management Inventory 30/08/2019 206671 PO Receipt 19880009 950 0 15,444,878
Cost Management Inventory 30/08/2019 206651 PO Receipt 19880009 1,100 0 15,445,978
Cost Management Inventory 30/08/2019 206714 PO Receipt 19880009 1,200 0 15,447,178
Cost Management Inventory 30/08/2019 206629 PO Receipt 19880009 1,500 0 15,448,678
Cost Management Inventory 30/08/2019 206538 PO Receipt 19880009 6,000 0 15,454,678
Cost Management Inventory 30/08/2019 206694 PO Receipt 19880009 8,000 0 15,462,678
Cost Management Inventory 30/08/2019 206557 PO Receipt 19880009 12,500 0 15,475,178
Cost Management Inventory 30/08/2019 206552 PO Receipt 19880009 15,000 0 15,490,178
Cost Management Inventory 30/08/2019 206706 PO Receipt 19880009 17,850 0 15,508,028
Cost Management Inventory 30/08/2019 206618 PO Receipt 19880009 18,000 0 15,526,028
Cost Management Inventory 30/08/2019 206685 PO Receipt 19880009 19,780 0 15,545,808
Cost Management Inventory 30/08/2019 206565 PO Receipt 19880009 162,000 0 15,707,808
Cost Management Inventory 31/08/2019 206915 Account alias issue 19880009 0 10 15,707,798
Cost Management Inventory 31/08/2019 206916 Account alias issue 19880009 0 10 15,707,789
Cost Management Inventory 31/08/2019 206944 Account alias issue 19880009 0 33 15,707,756
Cost Management Inventory 31/08/2019 206860 Account alias issue 19880009 0 43 15,707,712
Cost Management Inventory 31/08/2019 206898 Account alias issue 19880009 0 45 15,707,668
Cost Management Inventory 31/08/2019 206918 Account alias issue 19880009 0 48 15,707,620
Cost Management Inventory 31/08/2019 206919 Account alias issue 19880009 0 48 15,707,572
Cost Management Inventory 31/08/2019 206959 Account alias issue 19880009 0 55 15,707,517
Cost Management Inventory 31/08/2019 206899 Account alias issue 19880009 0 58 15,707,459
Cost Management Inventory 31/08/2019 206914 Account alias issue 19880009 0 72 15,707,387
Cost Management Inventory 31/08/2019 206913 Account alias issue 19880009 0 87 15,707,300
Cost Management Inventory 31/08/2019 206862 Account alias issue 19880009 0 90 15,707,210
Cost Management Inventory 31/08/2019 206863 Account alias issue 19880009 0 90 15,707,120
Cost Management Inventory 31/08/2019 206942 Account alias issue 19880009 0 99 15,707,022
Cost Management Inventory 31/08/2019 206861 Account alias issue 19880009 0 106 15,706,915
Cost Management Inventory 31/08/2019 206893 Account alias issue 19880009 0 110 15,706,805
Cost Management Inventory 31/08/2019 206956 Account alias issue 19880009 0 135 15,706,670
Report Run On 10/09/2020 10:10 AM Page 566 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/08/2019 206955 Account alias issue 19880009 0 149 15,706,521
Cost Management Inventory 31/08/2019 206917 Account alias issue 19880009 0 161 15,706,360
Cost Management Inventory 31/08/2019 206947 Account alias issue 19880009 0 296 15,706,064
Cost Management Inventory 31/08/2019 206943 Account alias issue 19880009 0 575 15,705,489
Cost Management Inventory 31/08/2019 206983 Account alias issue 19880009 0 1,250 15,704,239
Cost Management Inventory 31/08/2019 206954 Account alias issue 19880009 0 1,319 15,702,919
Cost Management Inventory 31/08/2019 207106 Move Order Issue 19880009 0 1,658 15,701,262
Cost Management Inventory 31/08/2019 206806 Account alias issue 19880009 0 1,785 15,699,477
Cost Management Inventory 31/08/2019 207790 Move Order Issue 19880009 0 1,956 15,697,521
Cost Management Inventory 31/08/2019 207910 Move Order Issue 19880009 0 2,131 15,695,390
Cost Management Inventory 31/08/2019 207094 Move Order Issue 19880009 0 2,231 15,693,159
Cost Management Inventory 31/08/2019 207901 Move Order Issue 19880009 0 3,197 15,689,962
Cost Management Inventory 31/08/2019 207895 Move Order Issue 19880009 0 3,228 15,686,734
Cost Management Inventory 31/08/2019 207784 Move Order Issue 19880009 0 3,320 15,683,414
Cost Management Inventory 31/08/2019 207924 Move Order Issue 19880009 0 3,800 15,679,614
Cost Management Inventory 31/08/2019 207085 Move Order Issue 19880009 0 3,978 15,675,636
Cost Management Inventory 31/08/2019 207912 Move Order Issue 19880009 0 3,984 15,671,652
Cost Management Inventory 31/08/2019 206883 Account alias issue 19880009 0 4,237 15,667,415
Cost Management Inventory 31/08/2019 207918 Move Order Issue 19880009 0 5,225 15,662,190
Cost Management Inventory 31/08/2019 207930 Move Order Issue 19880009 0 5,425 15,656,765
Cost Management Inventory 31/08/2019 207100 Move Order Issue 19880009 0 5,483 15,651,283
Cost Management Inventory 31/08/2019 207076 Move Order Issue 19880009 0 5,494 15,645,789
Cost Management Inventory 31/08/2019 206975 Account alias issue 19880009 0 6,000 15,639,789
Cost Management Inventory 31/08/2019 207088 Move Order Issue 19880009 0 6,683 15,633,106
Cost Management Inventory 31/08/2019 207893 Move Order Issue 19880009 0 6,972 15,626,134
Cost Management Inventory 31/08/2019 206929 Account alias issue 19880009 0 8,000 15,618,134
Cost Management Inventory 31/08/2019 206969 Account alias issue 19880009 0 10,800 15,607,334
Cost Management Inventory 31/08/2019 207782 Move Order Issue 19880009 0 11,250 15,596,084
Cost Management Inventory 31/08/2019 207070 Move Order Issue 19880009 0 11,811 15,584,273
Cost Management Inventory 31/08/2019 207885 Move Order Issue 19880009 0 13,175 15,571,098
Cost Management Inventory 31/08/2019 207799 Move Order Issue 19880009 0 17,595 15,553,503
Cost Management Inventory 31/08/2019 206922 Account alias issue 19880009 0 17,850 15,535,653
Cost Management Inventory 31/08/2019 206978 Account alias issue 19880009 0 18,000 15,517,653
Cost Management Inventory 31/08/2019 206926 Account alias issue 19880009 0 19,780 15,497,873
Cost Management Inventory 31/08/2019 207812 Move Order Issue 19880009 0 21,200 15,476,673
Report Run On 10/09/2020 10:10 AM Page 567 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/08/2019 206962 Account alias issue 19880009 0 21,600 15,455,073
Cost Management Inventory 31/08/2019 206972 Account alias issue 19880009 0 21,600 15,433,473
Cost Management Inventory 31/08/2019 207810 Move Order Issue 19880009 0 31,800 15,401,673
Cost Management Inventory 31/08/2019 206966 Account alias issue 19880009 0 32,400 15,369,273
Cost Management Inventory 31/08/2019 207801 Move Order Issue 19880009 0 65,316 15,303,957
Cost Management Inventory 31/08/2019 207974 PO Receipt 19880009 1,200 0 15,305,157
Cost Management Inventory 31/08/2019 207969 PO Receipt 19880009 1,350 0 15,306,507
Cost Management Inventory 31/08/2019 207011 PO Receipt 19880009 1,658 0 15,308,164
Cost Management Inventory 31/08/2019 206888 PO Receipt 19880009 1,740 0 15,309,904
Cost Management Inventory 31/08/2019 207037 PO Receipt 19880009 1,956 0 15,311,860
Cost Management Inventory 31/08/2019 207875 PO Receipt 19880009 2,131 0 15,313,991
Cost Management Inventory 31/08/2019 206994 PO Receipt 19880009 2,231 0 15,316,222
Cost Management Inventory 31/08/2019 207961 PO Receipt 19880009 2,250 0 15,318,472
Cost Management Inventory 31/08/2019 207990 PO Receipt 19880009 2,550 0 15,321,022
Cost Management Inventory 31/08/2019 206838 PO Receipt 19880009 2,612 0 15,323,634
Cost Management Inventory 31/08/2019 207859 PO Receipt 19880009 3,197 0 15,326,831
Cost Management Inventory 31/08/2019 206844 PO Receipt 19880009 3,200 0 15,330,031
Cost Management Inventory 31/08/2019 207979 PO Receipt 19880009 3,225 0 15,333,256
Cost Management Inventory 31/08/2019 207850 PO Receipt 19880009 3,228 0 15,336,484
Cost Management Inventory 31/08/2019 207063 PO Receipt 19880009 3,320 0 15,339,803
Cost Management Inventory 31/08/2019 207829 PO Receipt 19880009 3,800 0 15,343,603
Cost Management Inventory 31/08/2019 207002 PO Receipt 19880009 3,978 0 15,347,581
Cost Management Inventory 31/08/2019 207871 PO Receipt 19880009 3,984 0 15,351,565
Cost Management Inventory 31/08/2019 206879 PO Receipt 19880009 4,350 0 15,355,915
Cost Management Inventory 31/08/2019 206816 PO Receipt 19880009 4,400 0 15,360,315
Cost Management Inventory 31/08/2019 206821 PO Receipt 19880009 4,400 0 15,364,715
Cost Management Inventory 31/08/2019 206827 PO Receipt 19880009 4,400 0 15,369,115
Cost Management Inventory 31/08/2019 206833 PO Receipt 19880009 4,400 0 15,373,515
Cost Management Inventory 31/08/2019 206802 PO Receipt 19880009 4,800 0 15,378,315
Cost Management Inventory 31/08/2019 206811 PO Receipt 19880009 4,800 0 15,383,115
Cost Management Inventory 31/08/2019 207867 PO Receipt 19880009 5,225 0 15,388,340
Cost Management Inventory 31/08/2019 207820 PO Receipt 19880009 5,425 0 15,393,765
Cost Management Inventory 31/08/2019 207015 PO Receipt 19880009 5,483 0 15,399,248
Cost Management Inventory 31/08/2019 207046 PO Receipt 19880009 5,494 0 15,404,742
Cost Management Inventory 31/08/2019 206869 PO Receipt 19880009 6,090 0 15,410,832
Report Run On 10/09/2020 10:10 AM Page 568 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/08/2019 206998 PO Receipt 19880009 6,683 0 15,417,515
Cost Management Inventory 31/08/2019 207846 PO Receipt 19880009 6,972 0 15,424,487
Cost Management Inventory 31/08/2019 206849 PO Receipt 19880009 8,000 0 15,432,487
Cost Management Inventory 31/08/2019 206854 PO Receipt 19880009 8,000 0 15,440,487
Cost Management Inventory 31/08/2019 207984 PO Receipt 19880009 8,500 0 15,448,987
Cost Management Inventory 31/08/2019 207059 PO Receipt 19880009 11,250 0 15,460,237
Cost Management Inventory 31/08/2019 207050 PO Receipt 19880009 11,811 0 15,472,048
Cost Management Inventory 31/08/2019 207838 PO Receipt 19880009 13,175 0 15,485,223
Cost Management Inventory 31/08/2019 207954 PO Receipt 19880009 14,800 0 15,500,023
Cost Management Inventory 31/08/2019 207024 PO Receipt 19880009 17,595 0 15,517,618
Cost Management Inventory 31/08/2019 206779 PO Receipt 19880009 25,000 0 15,542,618
Cost Management Inventory 31/08/2019 206874 PO Receipt 19880009 25,317 0 15,567,935
Cost Management Inventory 31/08/2019 206790 PO Receipt 19880009 25,500 0 15,593,435
Cost Management Inventory 31/08/2019 206795 PO Receipt 19880009 37,650 0 15,631,085
Cost Management Inventory 31/08/2019 207028 PO Receipt 19880009 65,316 0 15,696,401
Cost Management Inventory 31/08/2019 206785 PO Receipt 19880009 68,500 0 15,764,901
Cost Management Inventory 31/08/2019 224704 Return to Vendor 19880010 0 3,228 15,761,673
Cost Management Inventory 31/08/2019 224699 Medicine Return From HMIS to EBS 19880010 3,228 0 15,764,901
Cost Management Inventory 31/08/2019 359143 PO Receipt 19880012 250,000 0 16,014,901
Cost Management Inventory 31/08/2019 359139 PO Receipt 19880012 868,000 0 16,882,901
Cost Management Inventory 31/08/2019 359135 PO Receipt 19880012 1,237,764 0 18,120,665
Cost Management Inventory 02/09/2019 208103 Account alias issue 19890001 0 45 18,120,620
Cost Management Inventory 02/09/2019 208110 Account alias issue 19890001 0 135 18,120,485
Cost Management Inventory 02/09/2019 208109 Account alias issue 19890001 0 261 18,120,224
Cost Management Inventory 02/09/2019 208150 Return to Vendor 19890001 0 278 18,119,946
Cost Management Inventory 02/09/2019 208094 Move Order Issue 19890001 0 399 18,119,547
Cost Management Inventory 02/09/2019 208102 Account alias issue 19890001 0 660 18,118,888
Cost Management Inventory 02/09/2019 208130 Account alias issue 19890001 0 1,200 18,117,688
Cost Management Inventory 02/09/2019 208134 Account alias issue 19890001 0 1,200 18,116,488
Cost Management Inventory 02/09/2019 208108 Account alias issue 19890001 0 1,319 18,115,168
Cost Management Inventory 02/09/2019 208131 Account alias issue 19890001 0 1,350 18,113,818
Cost Management Inventory 02/09/2019 208979 Miscellaneous receipt 19890001 0 2,505 18,111,313
Cost Management Inventory 02/09/2019 208982 Miscellaneous issue 19890001 0 2,505 18,108,807
Cost Management Inventory 02/09/2019 208969 Move Order Issue 19890001 0 3,145 18,105,662
Cost Management Inventory 02/09/2019 208129 Account alias issue 19890001 0 3,225 18,102,437
Report Run On 10/09/2020 10:10 AM Page 569 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/09/2019 208088 Move Order Issue 19890001 0 3,660 18,098,778
Cost Management Inventory 02/09/2019 208081 Move Order Issue 19890001 0 4,237 18,094,541
Cost Management Inventory 02/09/2019 208117 Account alias issue 19890001 0 7,400 18,087,141
Cost Management Inventory 02/09/2019 208121 Account alias issue 19890001 0 7,400 18,079,741
Cost Management Inventory 02/09/2019 208971 Move Order Issue 19890001 0 7,520 18,072,222
Cost Management Inventory 02/09/2019 208122 Account alias issue 19890001 0 10,800 18,061,422
Cost Management Inventory 02/09/2019 208128 Account alias issue 19890001 0 11,050 18,050,372
Cost Management Inventory 02/09/2019 208954 Move Order Issue 19890001 0 18,360 18,032,012
Cost Management Inventory 02/09/2019 208113 Account alias issue 19890001 0 21,600 18,010,412
Cost Management Inventory 02/09/2019 208960 Move Order Issue 19890001 0 27,134 17,983,278
Cost Management Inventory 02/09/2019 208142 Account alias issue 19890001 0 127,000 17,856,278
Cost Management Inventory 02/09/2019 208066 PO Receipt 19890001 399 0 17,856,677
Cost Management Inventory 02/09/2019 207999 PO Receipt 19890001 600 0 17,857,277
Cost Management Inventory 02/09/2019 208004 PO Receipt 19890001 1,050 0 17,858,327
Cost Management Inventory 02/09/2019 208947 PO Receipt 19890001 2,295 0 17,860,622
Cost Management Inventory 02/09/2019 208979 Miscellaneous receipt 19890001 2,505 0 17,863,127
Cost Management Inventory 02/09/2019 208074 PO Receipt 19890001 3,660 0 17,866,787
Cost Management Inventory 02/09/2019 208070 PO Receipt 19890001 4,237 0 17,871,023
Cost Management Inventory 02/09/2019 208016 PO Receipt 19890001 8,630 0 17,879,653
Cost Management Inventory 02/09/2019 208027 PO Receipt 19890001 13,000 0 17,892,653
Cost Management Inventory 02/09/2019 208032 PO Receipt 19890001 13,000 0 17,905,653
Cost Management Inventory 02/09/2019 208037 PO Receipt 19890001 13,000 0 17,918,653
Cost Management Inventory 02/09/2019 208042 PO Receipt 19890001 13,000 0 17,931,653
Cost Management Inventory 02/09/2019 208047 PO Receipt 19890001 13,000 0 17,944,653
Cost Management Inventory 02/09/2019 208057 PO Receipt 19890001 14,123 0 17,958,776
Cost Management Inventory 02/09/2019 208938 PO Receipt 19890001 18,360 0 17,977,136
Cost Management Inventory 02/09/2019 208052 PO Receipt 19890001 19,305 0 17,996,441
Cost Management Inventory 02/09/2019 208021 PO Receipt 19890001 66,880 0 18,063,321
Cost Management Inventory 02/09/2019 208011 PO Receipt 19890001 75,240 0 18,138,561
Cost Management Inventory 03/09/2019 210047 Account alias issue 19890001 0 18 18,138,543
Cost Management Inventory 03/09/2019 210039 Account alias issue 19890001 0 45 18,138,498
Cost Management Inventory 03/09/2019 210041 Account alias issue 19890001 0 48 18,138,450
Cost Management Inventory 03/09/2019 210040 Account alias issue 19890001 0 58 18,138,392
Cost Management Inventory 03/09/2019 210053 Account alias issue 19890001 0 80 18,138,312
Cost Management Inventory 03/09/2019 210020 Account alias issue 19890001 0 106 18,138,205
Report Run On 10/09/2020 10:10 AM Page 570 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2019 210048 Account alias issue 19890001 0 119 18,138,086
Cost Management Inventory 03/09/2019 210052 Account alias issue 19890001 0 148 18,137,938
Cost Management Inventory 03/09/2019 210207 Move Order Issue 19890001 0 287 18,137,651
Cost Management Inventory 03/09/2019 210038 Account alias issue 19890001 0 319 18,137,332
Cost Management Inventory 03/09/2019 210097 Move Order Issue 19890001 0 551 18,136,781
Cost Management Inventory 03/09/2019 210060 Account alias issue 19890001 0 600 18,136,181
Cost Management Inventory 03/09/2019 210037 Account alias issue 19890001 0 660 18,135,521
Cost Management Inventory 03/09/2019 210059 Account alias issue 19890001 0 1,050 18,134,471
Cost Management Inventory 03/09/2019 210220 Move Order Issue 19890001 0 1,534 18,132,937
Cost Management Inventory 03/09/2019 210090 Move Order Issue 19890001 0 2,146 18,130,791
Cost Management Inventory 03/09/2019 210046 Account alias issue 19890001 0 3,298 18,127,493
Cost Management Inventory 03/09/2019 210232 Move Order Issue 19890001 0 5,355 18,122,138
Cost Management Inventory 03/09/2019 210226 Move Order Issue 19890001 0 8,415 18,113,723
Cost Management Inventory 03/09/2019 210082 Account alias issue 19890001 0 8,630 18,105,093
Cost Management Inventory 03/09/2019 210071 Account alias issue 19890001 0 10,343 18,094,750
Cost Management Inventory 03/09/2019 210213 Move Order Issue 19890001 0 11,277 18,083,473
Cost Management Inventory 03/09/2019 210070 Account alias issue 19890001 0 12,705 18,070,768
Cost Management Inventory 03/09/2019 210072 Account alias issue 19890001 0 13,000 18,057,768
Cost Management Inventory 03/09/2019 210073 Account alias issue 19890001 0 13,000 18,044,768
Cost Management Inventory 03/09/2019 210075 Account alias issue 19890001 0 13,000 18,031,768
Cost Management Inventory 03/09/2019 210069 Account alias issue 19890001 0 14,123 18,017,646
Cost Management Inventory 03/09/2019 210074 Account alias issue 19890001 0 19,305 17,998,341
Cost Management Inventory 03/09/2019 210081 Account alias issue 19890001 0 66,880 17,931,461
Cost Management Inventory 03/09/2019 210083 Account alias issue 19890001 0 75,240 17,856,221
Cost Management Inventory 03/09/2019 210119 PO Receipt 19890001 240 0 17,856,461
Cost Management Inventory 03/09/2019 210123 PO Receipt 19890001 240 0 17,856,701
Cost Management Inventory 03/09/2019 210127 PO Receipt 19890001 240 0 17,856,941
Cost Management Inventory 03/09/2019 210030 PO Receipt 19890001 287 0 17,857,228
Cost Management Inventory 03/09/2019 210183 PO Receipt 19890001 300 0 17,857,528
Cost Management Inventory 03/09/2019 210131 PO Receipt 19890001 350 0 17,857,878
Cost Management Inventory 03/09/2019 210103 PO Receipt 19890001 380 0 17,858,258
Cost Management Inventory 03/09/2019 210107 PO Receipt 19890001 380 0 17,858,638
Cost Management Inventory 03/09/2019 210111 PO Receipt 19890001 380 0 17,859,018
Cost Management Inventory 03/09/2019 210115 PO Receipt 19890001 380 0 17,859,398
Cost Management Inventory 03/09/2019 210135 PO Receipt 19890001 540 0 17,859,938
Report Run On 10/09/2020 10:10 AM Page 571 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 03/09/2019 210171 PO Receipt 19890001 540 0 17,860,478
Cost Management Inventory 03/09/2019 210175 PO Receipt 19890001 540 0 17,861,018
Cost Management Inventory 03/09/2019 210179 PO Receipt 19890001 540 0 17,861,558
Cost Management Inventory 03/09/2019 210199 PO Receipt 19890001 540 0 17,862,098
Cost Management Inventory 03/09/2019 210026 PO Receipt 19890001 596 0 17,862,694
Cost Management Inventory 03/09/2019 210143 PO Receipt 19890001 600 0 17,863,294
Cost Management Inventory 03/09/2019 210191 PO Receipt 19890001 660 0 17,863,954
Cost Management Inventory 03/09/2019 210187 PO Receipt 19890001 720 0 17,864,674
Cost Management Inventory 03/09/2019 210195 PO Receipt 19890001 750 0 17,865,424
Cost Management Inventory 03/09/2019 210151 PO Receipt 19890001 1,300 0 17,866,724
Cost Management Inventory 03/09/2019 210003 PO Receipt 19890001 1,534 0 17,868,258
Cost Management Inventory 03/09/2019 209982 PO Receipt 19890001 2,146 0 17,870,404
Cost Management Inventory 03/09/2019 210139 PO Receipt 19890001 3,000 0 17,873,404
Cost Management Inventory 03/09/2019 209991 PO Receipt 19890001 5,355 0 17,878,759
Cost Management Inventory 03/09/2019 210147 PO Receipt 19890001 5,500 0 17,884,259
Cost Management Inventory 03/09/2019 210155 PO Receipt 19890001 6,000 0 17,890,259
Cost Management Inventory 03/09/2019 210163 PO Receipt 19890001 7,500 0 17,897,759
Cost Management Inventory 03/09/2019 210012 PO Receipt 19890001 8,415 0 17,906,174
Cost Management Inventory 03/09/2019 210159 PO Receipt 19890001 9,000 0 17,915,174
Cost Management Inventory 03/09/2019 210167 PO Receipt 19890001 11,000 0 17,926,174
Cost Management Inventory 03/09/2019 209999 PO Receipt 19890001 11,277 0 17,937,451
Cost Management Inventory 03/09/2019 212989 PO Receipt 19890001 162,000 0 18,099,451
Cost Management Inventory 04/09/2019 211170 Account alias issue 19890001 0 32 18,099,418
Cost Management Inventory 04/09/2019 211155 Account alias issue 19890001 0 45 18,099,373
Cost Management Inventory 04/09/2019 211179 Account alias issue 19890001 0 45 18,099,328
Cost Management Inventory 04/09/2019 211154 Account alias issue 19890001 0 49 18,099,279
Cost Management Inventory 04/09/2019 211192 Account alias issue 19890001 0 49 18,099,230
Cost Management Inventory 04/09/2019 211156 Account alias issue 19890001 0 60 18,099,170
Cost Management Inventory 04/09/2019 211161 Account alias issue 19890001 0 60 18,099,110
Cost Management Inventory 04/09/2019 211180 Account alias issue 19890001 0 60 18,099,050
Cost Management Inventory 04/09/2019 211184 Account alias issue 19890001 0 60 18,098,990
Cost Management Inventory 04/09/2019 211178 Account alias issue 19890001 0 65 18,098,925
Cost Management Inventory 04/09/2019 211171 Account alias issue 19890001 0 105 18,098,820
Cost Management Inventory 04/09/2019 211153 Account alias issue 19890001 0 174 18,098,645
Cost Management Inventory 04/09/2019 211169 Account alias issue 19890001 0 220 18,098,425
Report Run On 10/09/2020 10:10 AM Page 572 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/09/2019 211193 Account alias issue 19890001 0 400 18,098,025
Cost Management Inventory 04/09/2019 211201 Account alias issue 19890001 0 400 18,097,625
Cost Management Inventory 04/09/2019 211202 Account alias issue 19890001 0 400 18,097,225
Cost Management Inventory 04/09/2019 211168 Account alias issue 19890001 0 486 18,096,739
Cost Management Inventory 04/09/2019 211203 Account alias issue 19890001 0 666 18,096,072
Cost Management Inventory 04/09/2019 211261 Move Order Issue 19890001 0 2,295 18,093,777
Cost Management Inventory 04/09/2019 210989 Move Order Issue 19890001 0 2,784 18,090,994
Cost Management Inventory 04/09/2019 211103 Move Order Issue 19890001 0 3,378 18,087,616
Cost Management Inventory 04/09/2019 211105 Move Order Issue 19890001 0 3,378 18,084,238
Cost Management Inventory 04/09/2019 211253 Move Order Issue 19890001 0 5,045 18,079,193
Cost Management Inventory 04/09/2019 211160 Account alias issue 19890001 0 6,597 18,072,596
Cost Management Inventory 04/09/2019 211111 Move Order Issue 19890001 0 7,019 18,065,577
Cost Management Inventory 04/09/2019 211138 Move Order Issue 19890001 0 10,200 18,055,377
Cost Management Inventory 04/09/2019 211136 Move Order Issue 19890001 0 10,966 18,044,411
Cost Management Inventory 04/09/2019 211241 Move Order Issue 19890001 0 11,160 18,033,252
Cost Management Inventory 04/09/2019 211146 Move Order Issue 19890001 0 17,402 18,015,850
Cost Management Inventory 04/09/2019 211255 Move Order Issue 19890001 0 21,561 17,994,288
Cost Management Inventory 04/09/2019 211117 Move Order Issue 19890001 0 25,245 17,969,043
Cost Management Inventory 04/09/2019 211124 Move Order Issue 19890001 0 43,538 17,925,505
Cost Management Inventory 04/09/2019 211140 Move Order Issue 19890001 0 43,538 17,881,967
Cost Management Inventory 04/09/2019 211226 PO Receipt 19890001 804 0 17,882,771
Cost Management Inventory 04/09/2019 211081 PO Receipt 19890001 1,600 0 17,884,371
Cost Management Inventory 04/09/2019 211085 PO Receipt 19890001 1,600 0 17,885,971
Cost Management Inventory 04/09/2019 210982 PO Receipt 19890001 2,784 0 17,888,755
Cost Management Inventory 04/09/2019 211029 PO Receipt 19890001 3,378 0 17,892,133
Cost Management Inventory 04/09/2019 211033 PO Receipt 19890001 3,378 0 17,895,511
Cost Management Inventory 04/09/2019 211273 PO Receipt 19890001 5,000 0 17,900,511
Cost Management Inventory 04/09/2019 210998 PO Receipt 19890001 5,045 0 17,905,556
Cost Management Inventory 04/09/2019 211037 PO Receipt 19890001 7,019 0 17,912,575
Cost Management Inventory 04/09/2019 212998 PO Receipt 19890001 9,000 0 17,921,575
Cost Management Inventory 04/09/2019 211269 PO Receipt 19890001 10,000 0 17,931,575
Cost Management Inventory 04/09/2019 211234 PO Receipt 19890001 10,048 0 17,941,623
Cost Management Inventory 04/09/2019 211050 PO Receipt 19890001 10,200 0 17,951,823
Cost Management Inventory 04/09/2019 211289 PO Receipt 19890001 10,688 0 17,962,511
Cost Management Inventory 04/09/2019 211046 PO Receipt 19890001 10,966 0 17,973,477
Report Run On 10/09/2020 10:10 AM Page 573 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/09/2019 211010 PO Receipt 19890001 11,160 0 17,984,636
Cost Management Inventory 04/09/2019 211277 PO Receipt 19890001 13,000 0 17,997,636
Cost Management Inventory 04/09/2019 211019 PO Receipt 19890001 17,402 0 18,015,038
Cost Management Inventory 04/09/2019 211230 PO Receipt 19890001 18,843 0 18,033,881
Cost Management Inventory 04/09/2019 211285 PO Receipt 19890001 20,000 0 18,053,881
Cost Management Inventory 04/09/2019 211002 PO Receipt 19890001 21,561 0 18,075,443
Cost Management Inventory 04/09/2019 211281 PO Receipt 19890001 24,910 0 18,100,353
Cost Management Inventory 04/09/2019 211073 PO Receipt 19890001 25,245 0 18,125,598
Cost Management Inventory 04/09/2019 211054 PO Receipt 19890001 43,538 0 18,169,136
Cost Management Inventory 04/09/2019 211064 PO Receipt 19890001 43,538 0 18,212,674
Cost Management Inventory 04/09/2019 212983 PO Receipt 19890001 47,808 0 18,260,482
Cost Management Inventory 04/09/2019 211982 PO Receipt 19890001 220,400 0 18,480,882
Cost Management Inventory 04/09/2019 211293 PO Receipt 19890001 300,000 0 18,780,882
Cost Management Inventory 05/09/2019 213355 Move Order Issue 19890001 0 52 18,780,830
Cost Management Inventory 05/09/2019 213032 Account alias issue 19890001 0 60 18,780,770
Cost Management Inventory 05/09/2019 213025 Account alias issue 19890001 0 120 18,780,650
Cost Management Inventory 05/09/2019 213037 Account alias issue 19890001 0 200 18,780,450
Cost Management Inventory 05/09/2019 213428 Move Order Issue 19890001 0 325 18,780,125
Cost Management Inventory 05/09/2019 213040 Account alias issue 19890001 0 333 18,779,792
Cost Management Inventory 05/09/2019 213026 Account alias issue 19890001 0 485 18,779,306
Cost Management Inventory 05/09/2019 213036 Account alias issue 19890001 0 603 18,778,703
Cost Management Inventory 05/09/2019 213467 Move Order Issue 19890001 0 935 18,777,768
Cost Management Inventory 05/09/2019 213174 Move Order Issue 19890001 0 960 18,776,808
Cost Management Inventory 05/09/2019 213031 Account alias issue 19890001 0 1,319 18,775,488
Cost Management Inventory 05/09/2019 213436 Move Order Issue 19890001 0 2,740 18,772,748
Cost Management Inventory 05/09/2019 213430 Move Order Issue 19890001 0 3,060 18,769,688
Cost Management Inventory 05/09/2019 213489 Move Order Issue 19890001 0 3,071 18,766,618
Cost Management Inventory 05/09/2019 213172 Move Order Issue 19890001 0 3,183 18,763,435
Cost Management Inventory 05/09/2019 213194 Move Order Issue 19890001 0 3,200 18,760,235
Cost Management Inventory 05/09/2019 213233 Move Order Issue 19890001 0 3,200 18,757,035
Cost Management Inventory 05/09/2019 213445 Move Order Issue 19890001 0 3,341 18,753,694
Cost Management Inventory 05/09/2019 213376 Move Order Issue 19890001 0 3,548 18,750,145
Cost Management Inventory 05/09/2019 213367 Move Order Issue 19890001 0 3,776 18,746,370
Cost Management Inventory 05/09/2019 213195 Move Order Issue 19890001 0 4,400 18,741,970
Cost Management Inventory 05/09/2019 213196 Move Order Issue 19890001 0 4,400 18,737,570
Report Run On 10/09/2020 10:10 AM Page 574 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2019 213220 Move Order Issue 19890001 0 4,400 18,733,170
Cost Management Inventory 05/09/2019 213221 Move Order Issue 19890001 0 4,400 18,728,770
Cost Management Inventory 05/09/2019 213197 Move Order Issue 19890001 0 4,800 18,723,970
Cost Management Inventory 05/09/2019 213222 Move Order Issue 19890001 0 4,800 18,719,170
Cost Management Inventory 05/09/2019 213378 Move Order Issue 19890001 0 4,905 18,714,265
Cost Management Inventory 05/09/2019 213054 Account alias issue 19890001 0 5,000 18,709,265
Cost Management Inventory 05/09/2019 213447 Move Order Issue 19890001 0 6,439 18,702,825
Cost Management Inventory 05/09/2019 213465 Move Order Issue 19890001 0 6,958 18,695,868
Cost Management Inventory 05/09/2019 213344 Move Order Issue 19890001 0 7,600 18,688,268
Cost Management Inventory 05/09/2019 213345 Move Order Issue 19890001 0 7,600 18,680,668
Cost Management Inventory 05/09/2019 213346 Move Order Issue 19890001 0 7,600 18,673,068
Cost Management Inventory 05/09/2019 213347 Move Order Issue 19890001 0 7,600 18,665,468
Cost Management Inventory 05/09/2019 213477 Move Order Issue 19890001 0 7,976 18,657,492
Cost Management Inventory 05/09/2019 213192 Move Order Issue 19890001 0 8,000 18,649,492
Cost Management Inventory 05/09/2019 213193 Move Order Issue 19890001 0 8,000 18,641,492
Cost Management Inventory 05/09/2019 213453 Move Order Issue 19890001 0 9,346 18,632,146
Cost Management Inventory 05/09/2019 213469 Move Order Issue 19890001 0 9,994 18,622,152
Cost Management Inventory 05/09/2019 213056 Account alias issue 19890001 0 10,000 18,612,152
Cost Management Inventory 05/09/2019 213051 Account alias issue 19890001 0 10,688 18,601,464
Cost Management Inventory 05/09/2019 213483 Move Order Issue 19890001 0 10,737 18,590,727
Cost Management Inventory 05/09/2019 213055 Account alias issue 19890001 0 13,000 18,577,727
Cost Management Inventory 05/09/2019 213418 Move Order Issue 19890001 0 14,208 18,563,519
Cost Management Inventory 05/09/2019 213053 Account alias issue 19890001 0 20,000 18,543,519
Cost Management Inventory 05/09/2019 213052 Account alias issue 19890001 0 24,910 18,518,609
Cost Management Inventory 05/09/2019 213230 Move Order Issue 19890001 0 25,000 18,493,609
Cost Management Inventory 05/09/2019 213226 Move Order Issue 19890001 0 25,500 18,468,109
Cost Management Inventory 05/09/2019 213361 Move Order Issue 19890001 0 36,667 18,431,443
Cost Management Inventory 05/09/2019 213191 Move Order Issue 19890001 0 37,497 18,393,946
Cost Management Inventory 05/09/2019 213224 Move Order Issue 19890001 0 37,650 18,356,296
Cost Management Inventory 05/09/2019 213341 Move Order Issue 19890001 0 52,000 18,304,296
Cost Management Inventory 05/09/2019 213343 Move Order Issue 19890001 0 52,000 18,252,296
Cost Management Inventory 05/09/2019 213348 Move Order Issue 19890001 0 53,200 18,199,096
Cost Management Inventory 05/09/2019 213228 Move Order Issue 19890001 0 68,500 18,130,596
Cost Management Inventory 05/09/2019 213340 Move Order Issue 19890001 0 104,000 18,026,596
Cost Management Inventory 05/09/2019 213342 Move Order Issue 19890001 0 104,000 17,922,596
Report Run On 10/09/2020 10:10 AM Page 575 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2019 213349 Move Order Issue 19890001 0 115,000 17,807,596
Cost Management Inventory 05/09/2019 213050 Account alias issue 19890001 0 300,000 17,507,596
Cost Management Inventory 05/09/2019 213127 PO Receipt 19890001 325 0 17,507,921
Cost Management Inventory 05/09/2019 213005 PO Receipt 19890001 600 0 17,508,521
Cost Management Inventory 05/09/2019 213012 PO Receipt 19890001 640 0 17,509,161
Cost Management Inventory 05/09/2019 213094 PO Receipt 19890001 935 0 17,510,096
Cost Management Inventory 05/09/2019 213119 PO Receipt 19890001 2,740 0 17,512,836
Cost Management Inventory 05/09/2019 213239 PO Receipt 19890001 2,900 0 17,515,736
Cost Management Inventory 05/09/2019 213123 PO Receipt 19890001 3,060 0 17,518,796
Cost Management Inventory 05/09/2019 213077 PO Receipt 19890001 3,071 0 17,521,867
Cost Management Inventory 05/09/2019 213102 PO Receipt 19890001 3,341 0 17,525,208
Cost Management Inventory 05/09/2019 213137 PO Receipt 19890001 3,548 0 17,528,756
Cost Management Inventory 05/09/2019 213149 PO Receipt 19890001 3,776 0 17,532,531
Cost Management Inventory 05/09/2019 213141 PO Receipt 19890001 4,905 0 17,537,436
Cost Management Inventory 05/09/2019 213106 PO Receipt 19890001 6,439 0 17,543,876
Cost Management Inventory 05/09/2019 213090 PO Receipt 19890001 6,958 0 17,550,834
Cost Management Inventory 05/09/2019 213250 PO Receipt 19890001 7,600 0 17,558,434
Cost Management Inventory 05/09/2019 213255 PO Receipt 19890001 7,600 0 17,566,034
Cost Management Inventory 05/09/2019 213260 PO Receipt 19890001 7,600 0 17,573,634
Cost Management Inventory 05/09/2019 213265 PO Receipt 19890001 7,600 0 17,581,234
Cost Management Inventory 05/09/2019 213270 PO Receipt 19890001 7,600 0 17,588,834
Cost Management Inventory 05/09/2019 213065 PO Receipt 19890001 7,976 0 17,596,809
Cost Management Inventory 05/09/2019 213098 PO Receipt 19890001 9,346 0 17,606,155
Cost Management Inventory 05/09/2019 213086 PO Receipt 19890001 9,994 0 17,616,149
Cost Management Inventory 05/09/2019 213073 PO Receipt 19890001 10,737 0 17,626,886
Cost Management Inventory 05/09/2019 213115 PO Receipt 19890001 14,208 0 17,641,094
Cost Management Inventory 05/09/2019 213388 PO Receipt 19890001 28,302 0 17,669,396
Cost Management Inventory 05/09/2019 213158 PO Receipt 19890001 36,667 0 17,706,063
Cost Management Inventory 05/09/2019 213245 PO Receipt 19890001 45,600 0 17,751,663
Cost Management Inventory 05/09/2019 213277 PO Receipt 19890001 52,000 0 17,803,663
Cost Management Inventory 05/09/2019 213282 PO Receipt 19890001 52,000 0 17,855,663
Cost Management Inventory 05/09/2019 213308 PO Receipt 19890001 63,000 0 17,918,663
Cost Management Inventory 05/09/2019 213384 PO Receipt 19890001 69,811 0 17,988,474
Cost Management Inventory 05/09/2019 213404 PO Receipt 19890001 82,000 0 18,070,474
Cost Management Inventory 05/09/2019 213392 PO Receipt 19890001 98,113 0 18,168,587
Report Run On 10/09/2020 10:10 AM Page 576 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/09/2019 213396 PO Receipt 19890001 103,774 0 18,272,361
Cost Management Inventory 05/09/2019 213287 PO Receipt 19890001 104,000 0 18,376,361
Cost Management Inventory 05/09/2019 213292 PO Receipt 19890001 104,000 0 18,480,361
Cost Management Inventory 05/09/2019 213300 PO Receipt 19890001 115,000 0 18,595,361
Cost Management Inventory 05/09/2019 213021 PO Receipt 19890001 126,000 0 18,721,361
Cost Management Inventory 05/09/2019 213411 PO Receipt 19890001 300,000 0 19,021,361
Cost Management Inventory 06/09/2019 213575 PO Receipt 19890001 2,950 0 19,024,311
Cost Management Inventory 06/09/2019 213521 PO Receipt 19890001 13,080 0 19,037,391
Cost Management Inventory 06/09/2019 213526 PO Receipt 19890001 13,530 0 19,050,921
Cost Management Inventory 06/09/2019 213516 PO Receipt 19890001 15,900 0 19,066,821
Cost Management Inventory 06/09/2019 213560 PO Receipt 19890001 22,500 0 19,089,321
Cost Management Inventory 06/09/2019 213565 PO Receipt 19890001 22,500 0 19,111,821
Cost Management Inventory 06/09/2019 213511 PO Receipt 19890001 29,070 0 19,140,891
Cost Management Inventory 06/09/2019 213536 PO Receipt 19890001 45,760 0 19,186,651
Cost Management Inventory 06/09/2019 213531 PO Receipt 19890001 47,860 0 19,234,511
Cost Management Inventory 06/09/2019 213505 PO Receipt 19890001 54,870 0 19,289,381
Cost Management Inventory 06/09/2019 213553 PO Receipt 19890001 96,270 0 19,385,651
Cost Management Inventory 06/09/2019 213543 PO Receipt 19890001 132,660 0 19,518,311
Cost Management Inventory 06/09/2019 213548 PO Receipt 19890001 138,810 0 19,657,121
Cost Management Inventory 07/09/2019 214505 Move Order Issue 19890001 0 16,875 19,640,246
Cost Management Inventory 07/09/2019 214558 Return to Vendor 19890001 0 22,789 19,617,457
Cost Management Inventory 07/09/2019 214544 Move Order Issue 19890001 0 38,850 19,578,607
Cost Management Inventory 07/09/2019 214515 PO Receipt 19890001 640 0 19,579,247
Cost Management Inventory 07/09/2019 214566 PO Receipt 19890001 5,220 0 19,584,467
Cost Management Inventory 07/09/2019 214553 PO Receipt 19890001 22,789 0 19,607,256
Cost Management Inventory 07/09/2019 214521 PO Receipt 19890001 31,360 0 19,638,616
Cost Management Inventory 07/09/2019 214537 PO Receipt 19890001 38,850 0 19,677,466
Cost Management Inventory 08/09/2019 214580 Move Order Issue 19890002 0 2,950 19,674,516
Cost Management Inventory 11/09/2019 214714 Account alias issue 19890002 0 6 19,674,510
Cost Management Inventory 11/09/2019 214748 Account alias issue 19890002 0 12 19,674,498
Cost Management Inventory 11/09/2019 214712 Account alias issue 19890002 0 24 19,674,473
Cost Management Inventory 11/09/2019 214654 Account alias issue 19890002 0 36 19,674,437
Cost Management Inventory 11/09/2019 214652 Account alias issue 19890002 0 43 19,674,394
Cost Management Inventory 11/09/2019 214749 Account alias issue 19890002 0 45 19,674,349
Cost Management Inventory 11/09/2019 214664 Account alias issue 19890002 0 48 19,674,300
Report Run On 10/09/2020 10:10 AM Page 577 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/09/2019 214837 Account alias issue 19890002 0 50 19,674,250
Cost Management Inventory 11/09/2019 214750 Account alias issue 19890002 0 55 19,674,195
Cost Management Inventory 11/09/2019 214722 Account alias issue 19890002 0 60 19,674,135
Cost Management Inventory 11/09/2019 214665 Account alias issue 19890002 0 60 19,674,075
Cost Management Inventory 11/09/2019 214684 Account alias issue 19890002 0 60 19,674,015
Cost Management Inventory 11/09/2019 214660 Account alias issue 19890002 0 80 19,673,935
Cost Management Inventory 11/09/2019 214828 Account alias issue 19890002 0 87 19,673,848
Cost Management Inventory 11/09/2019 214717 Account alias issue 19890002 0 102 19,673,746
Cost Management Inventory 11/09/2019 214659 Account alias issue 19890002 0 106 19,673,640
Cost Management Inventory 11/09/2019 214730 Account alias issue 19890002 0 150 19,673,490
Cost Management Inventory 11/09/2019 214690 Account alias issue 19890002 0 159 19,673,331
Cost Management Inventory 11/09/2019 214716 Account alias issue 19890002 0 185 19,673,146
Cost Management Inventory 11/09/2019 214715 Account alias issue 19890002 0 280 19,672,866
Cost Management Inventory 11/09/2019 214754 Account alias issue 19890002 0 289 19,672,577
Cost Management Inventory 11/09/2019 214757 Account alias issue 19890002 0 289 19,672,288
Cost Management Inventory 11/09/2019 214653 Account alias issue 19890002 0 449 19,671,839
Cost Management Inventory 11/09/2019 214687 Account alias issue 19890002 0 523 19,671,316
Cost Management Inventory 11/09/2019 214838 Account alias issue 19890002 0 575 19,670,741
Cost Management Inventory 11/09/2019 214751 Account alias issue 19890002 0 600 19,670,141
Cost Management Inventory 11/09/2019 214809 Account alias issue 19890002 0 640 19,669,501
Cost Management Inventory 11/09/2019 214747 Account alias issue 19890002 0 660 19,668,841
Cost Management Inventory 11/09/2019 214713 Account alias issue 19890002 0 698 19,668,143
Cost Management Inventory 11/09/2019 214833 Account alias issue 19890002 0 800 19,667,343
Cost Management Inventory 11/09/2019 214857 Move Order Issue 19890002 0 1,235 19,666,108
Cost Management Inventory 11/09/2019 214882 Move Order Issue 19890002 0 1,300 19,664,808
Cost Management Inventory 11/09/2019 214711 Account alias issue 19890002 0 1,319 19,663,489
Cost Management Inventory 11/09/2019 214888 Move Order Issue 19890002 0 1,869 19,661,620
Cost Management Inventory 11/09/2019 214832 Account alias issue 19890002 0 3,202 19,658,418
Cost Management Inventory 11/09/2019 214682 Account alias issue 19890002 0 3,298 19,655,120
Cost Management Inventory 11/09/2019 214683 Account alias issue 19890002 0 3,500 19,651,620
Cost Management Inventory 11/09/2019 214862 Account alias issue 19890002 0 3,680 19,647,940
Cost Management Inventory 11/09/2019 214820 Account alias issue 19890002 0 4,001 19,643,939
Cost Management Inventory 11/09/2019 214767 Account alias issue 19890002 0 4,500 19,639,439
Cost Management Inventory 11/09/2019 214844 Move Order Issue 19890002 0 5,118 19,634,321
Cost Management Inventory 11/09/2019 214876 Move Order Issue 19890002 0 5,220 19,629,101
Report Run On 10/09/2020 10:10 AM Page 578 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/09/2019 214668 Account alias issue 19890002 0 6,597 19,622,504
Cost Management Inventory 11/09/2019 214779 Account alias issue 19890002 0 7,200 19,615,304
Cost Management Inventory 11/09/2019 214776 Account alias issue 19890002 0 9,000 19,606,304
Cost Management Inventory 11/09/2019 214768 Account alias issue 19890002 0 10,800 19,595,504
Cost Management Inventory 11/09/2019 214846 Account alias issue 19890002 0 11,040 19,584,464
Cost Management Inventory 11/09/2019 214823 Account alias issue 19890002 0 12,500 19,571,964
Cost Management Inventory 11/09/2019 214635 Move Order Issue 19890002 0 13,080 19,558,884
Cost Management Inventory 11/09/2019 214817 Account alias issue 19890002 0 13,096 19,545,789
Cost Management Inventory 11/09/2019 214644 Move Order Issue 19890002 0 13,530 19,532,259
Cost Management Inventory 11/09/2019 214761 Account alias issue 19890002 0 14,400 19,517,859
Cost Management Inventory 11/09/2019 214640 Move Order Issue 19890002 0 15,900 19,501,959
Cost Management Inventory 11/09/2019 214894 Move Order Issue 19890002 0 18,692 19,483,267
Cost Management Inventory 11/09/2019 214762 Account alias issue 19890002 0 21,600 19,461,667
Cost Management Inventory 11/09/2019 214621 Move Order Issue 19890002 0 22,500 19,439,167
Cost Management Inventory 11/09/2019 214622 Move Order Issue 19890002 0 22,500 19,416,667
Cost Management Inventory 11/09/2019 214772 Account alias issue 19890002 0 27,900 19,388,767
Cost Management Inventory 11/09/2019 214802 Account alias issue 19890002 0 28,302 19,360,465
Cost Management Inventory 11/09/2019 214637 Move Order Issue 19890002 0 29,070 19,331,395
Cost Management Inventory 11/09/2019 214623 Move Order Issue 19890002 0 32,000 19,299,395
Cost Management Inventory 11/09/2019 214773 Account alias issue 19890002 0 32,400 19,266,995
Cost Management Inventory 11/09/2019 214859 Move Order Issue 19890002 0 36,449 19,230,546
Cost Management Inventory 11/09/2019 214625 Move Order Issue 19890002 0 45,760 19,184,786
Cost Management Inventory 11/09/2019 214865 Account alias issue 19890002 0 47,808 19,136,978
Cost Management Inventory 11/09/2019 214642 Move Order Issue 19890002 0 47,860 19,089,118
Cost Management Inventory 11/09/2019 214633 Move Order Issue 19890002 0 54,870 19,034,248
Cost Management Inventory 11/09/2019 214804 Account alias issue 19890002 0 69,811 18,964,437
Cost Management Inventory 11/09/2019 214627 Move Order Issue 19890002 0 96,270 18,868,167
Cost Management Inventory 11/09/2019 214803 Account alias issue 19890002 0 98,113 18,770,054
Cost Management Inventory 11/09/2019 214801 Account alias issue 19890002 0 103,774 18,666,280
Cost Management Inventory 11/09/2019 214631 Move Order Issue 19890002 0 132,660 18,533,620
Cost Management Inventory 11/09/2019 214629 Move Order Issue 19890002 0 138,810 18,394,810
Cost Management Inventory 11/09/2019 214869 Account alias issue 19890002 0 300,000 18,094,810
Cost Management Inventory 11/09/2019 214788 PO Receipt 19890002 1,235 0 18,096,045
Cost Management Inventory 11/09/2019 214738 PO Receipt 19890002 1,300 0 18,097,345
Cost Management Inventory 11/09/2019 215619 PO Receipt 19890002 1,450 0 18,098,795
Report Run On 10/09/2020 10:10 AM Page 579 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/09/2019 214925 PO Receipt 19890002 1,800 0 18,100,595
Cost Management Inventory 11/09/2019 214727 PO Receipt 19890002 1,869 0 18,102,464
Cost Management Inventory 11/09/2019 214814 PO Receipt 19890002 5,118 0 18,107,582
Cost Management Inventory 11/09/2019 215601 PO Receipt 19890002 6,800 0 18,114,382
Cost Management Inventory 11/09/2019 215597 PO Receipt 19890002 11,276 0 18,125,657
Cost Management Inventory 11/09/2019 216663 PO Receipt 19890002 12,500 0 18,138,157
Cost Management Inventory 11/09/2019 215608 PO Receipt 19890002 14,500 0 18,152,657
Cost Management Inventory 11/09/2019 214908 PO Receipt 19890002 16,600 0 18,169,257
Cost Management Inventory 11/09/2019 215615 PO Receipt 19890002 17,400 0 18,186,657
Cost Management Inventory 11/09/2019 214699 PO Receipt 19890002 18,692 0 18,205,349
Cost Management Inventory 11/09/2019 214941 PO Receipt 19890002 21,000 0 18,226,349
Cost Management Inventory 11/09/2019 214792 PO Receipt 19890002 36,449 0 18,262,798
Cost Management Inventory 11/09/2019 214935 PO Receipt 19890002 44,000 0 18,306,798
Cost Management Inventory 11/09/2019 214918 PO Receipt 19890002 58,400 0 18,365,198
Cost Management Inventory 11/09/2019 214929 PO Receipt 19890002 88,200 0 18,453,398
Cost Management Inventory 11/09/2019 214914 PO Receipt 19890002 108,000 0 18,561,398
Cost Management Inventory 11/09/2019 214899 PO Receipt 19890002 175,000 0 18,736,398
Cost Management Inventory 12/09/2019 216606 Account alias issue 19890002 0 18 18,736,380
Cost Management Inventory 12/09/2019 216601 Account alias issue 19890002 0 30 18,736,350
Cost Management Inventory 12/09/2019 216596 Account alias issue 19890002 0 30 18,736,320
Cost Management Inventory 12/09/2019 216600 Account alias issue 19890002 0 30 18,736,290
Cost Management Inventory 12/09/2019 216590 Account alias issue 19890002 0 35 18,736,255
Cost Management Inventory 12/09/2019 216609 Account alias issue 19890002 0 54 18,736,201
Cost Management Inventory 12/09/2019 216622 Account alias issue 19890002 0 100 18,736,101
Cost Management Inventory 12/09/2019 216593 Account alias issue 19890002 0 120 18,735,981
Cost Management Inventory 12/09/2019 216584 Account alias issue 19890002 0 449 18,735,532
Cost Management Inventory 12/09/2019 216631 Account alias issue 19890002 0 1,350 18,734,182
Cost Management Inventory 12/09/2019 216589 Account alias issue 19890002 0 1,745 18,732,437
Cost Management Inventory 12/09/2019 216617 Account alias issue 19890002 0 6,800 18,725,637
Cost Management Inventory 12/09/2019 216618 Account alias issue 19890002 0 11,276 18,714,361
Cost Management Inventory 12/09/2019 216627 Account alias issue 19890002 0 14,400 18,699,961
Cost Management Inventory 12/09/2019 216613 Account alias issue 19890002 0 14,500 18,685,461
Cost Management Inventory 12/09/2019 216641 Account alias issue 19890002 0 16,600 18,668,861
Cost Management Inventory 12/09/2019 216628 Account alias issue 19890002 0 21,600 18,647,261
Cost Management Inventory 12/09/2019 216638 Account alias issue 19890002 0 21,600 18,625,661
Report Run On 10/09/2020 10:10 AM Page 580 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/09/2019 216651 Account alias issue 19890002 0 21,667 18,603,995
Cost Management Inventory 12/09/2019 216637 Account alias issue 19890002 0 23,360 18,580,635
Cost Management Inventory 12/09/2019 216648 Account alias issue 19890002 0 43,333 18,537,301
Cost Management Inventory 12/09/2019 216636 Account alias issue 19890002 0 54,000 18,483,301
Cost Management Inventory 12/09/2019 216645 Account alias issue 19890002 0 126,000 18,357,301
Cost Management Inventory 12/09/2019 216654 Account alias issue 19890002 0 175,000 18,182,301
Cost Management Inventory 12/09/2019 217601 PO Receipt 19890002 2,500 0 18,184,801
Cost Management Inventory 12/09/2019 216674 PO Receipt 19890002 6,800 0 18,191,601
Cost Management Inventory 12/09/2019 216670 PO Receipt 19890002 10,336 0 18,201,937
Cost Management Inventory 12/09/2019 217596 PO Receipt 19890002 22,000 0 18,223,937
Cost Management Inventory 12/09/2019 217586 PO Receipt 19890002 47,200 0 18,271,137
Cost Management Inventory 12/09/2019 217607 PO Receipt 19890002 54,912 0 18,326,049
Cost Management Inventory 13/09/2019 218701 Account alias issue 19890002 0 43 18,326,006
Cost Management Inventory 13/09/2019 218847 Account alias issue 19890002 0 50 18,325,956
Cost Management Inventory 13/09/2019 218853 Account alias issue 19890002 0 53 18,325,903
Cost Management Inventory 13/09/2019 218702 Account alias issue 19890002 0 60 18,325,843
Cost Management Inventory 13/09/2019 218818 Account alias issue 19890002 0 120 18,325,723
Cost Management Inventory 13/09/2019 218848 Account alias issue 19890002 0 333 18,325,389
Cost Management Inventory 13/09/2019 218814 Account alias issue 19890002 0 400 18,324,989
Cost Management Inventory 13/09/2019 218846 Account alias issue 19890002 0 435 18,324,554
Cost Management Inventory 13/09/2019 218697 Account alias issue 19890002 0 700 18,323,854
Cost Management Inventory 13/09/2019 218868 Account alias issue 19890002 0 850 18,323,004
Cost Management Inventory 13/09/2019 218789 Account alias issue 19890002 0 900 18,322,104
Cost Management Inventory 13/09/2019 218823 Account alias issue 19890002 0 980 18,321,124
Cost Management Inventory 13/09/2019 218864 Account alias issue 19890002 0 1,260 18,319,864
Cost Management Inventory 13/09/2019 218787 Account alias issue 19890002 0 1,750 18,318,114
Cost Management Inventory 13/09/2019 218856 Account alias issue 19890002 0 1,840 18,316,274
Cost Management Inventory 13/09/2019 218705 Account alias issue 19890002 0 1,960 18,314,314
Cost Management Inventory 13/09/2019 218807 Move Order Issue 19890002 0 2,170 18,312,144
Cost Management Inventory 13/09/2019 218981 Move Order Issue 19890002 0 2,250 18,309,894
Cost Management Inventory 13/09/2019 218983 Move Order Issue 19890002 0 2,250 18,307,644
Cost Management Inventory 13/09/2019 218710 Account alias issue 19890002 0 2,450 18,305,194
Cost Management Inventory 13/09/2019 218852 Account alias issue 19890002 0 2,639 18,302,556
Cost Management Inventory 13/09/2019 218831 Account alias issue 19890002 0 2,940 18,299,616
Cost Management Inventory 13/09/2019 218815 Account alias issue 19890002 0 2,950 18,296,666
Report Run On 10/09/2020 10:10 AM Page 581 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/09/2019 218987 Move Order Issue 19890002 0 3,300 18,293,366
Cost Management Inventory 13/09/2019 218792 Account alias issue 19890002 0 3,430 18,289,936
Cost Management Inventory 13/09/2019 218979 Move Order Issue 19890002 0 3,450 18,286,486
Cost Management Inventory 13/09/2019 218762 Move Order Issue 19890002 0 3,750 18,282,736
Cost Management Inventory 13/09/2019 218768 Move Order Issue 19890002 0 3,750 18,278,986
Cost Management Inventory 13/09/2019 218834 Account alias issue 19890002 0 3,825 18,275,161
Cost Management Inventory 13/09/2019 218812 Account alias issue 19890002 0 4,002 18,271,159
Cost Management Inventory 13/09/2019 218813 Account alias issue 19890002 0 4,002 18,267,157
Cost Management Inventory 13/09/2019 218935 Move Order Issue 19890002 0 4,375 18,262,782
Cost Management Inventory 13/09/2019 218940 Move Order Issue 19890002 0 4,500 18,258,282
Cost Management Inventory 13/09/2019 218985 Move Order Issue 19890002 0 4,600 18,253,682
Cost Management Inventory 13/09/2019 218973 Move Order Issue 19890002 0 4,600 18,249,082
Cost Management Inventory 13/09/2019 218975 Move Order Issue 19890002 0 4,600 18,244,482
Cost Management Inventory 13/09/2019 218772 Move Order Issue 19890002 0 5,500 18,238,982
Cost Management Inventory 13/09/2019 218776 Move Order Issue 19890002 0 5,500 18,233,482
Cost Management Inventory 13/09/2019 218788 Account alias issue 19890002 0 6,160 18,227,322
Cost Management Inventory 13/09/2019 218717 Account alias issue 19890002 0 6,800 18,220,522
Cost Management Inventory 13/09/2019 218766 Move Order Issue 19890002 0 7,500 18,213,022
Cost Management Inventory 13/09/2019 218770 Move Order Issue 19890002 0 7,500 18,205,522
Cost Management Inventory 13/09/2019 218938 Move Order Issue 19890002 0 8,750 18,196,772
Cost Management Inventory 13/09/2019 218942 Move Order Issue 19890002 0 9,000 18,187,772
Cost Management Inventory 13/09/2019 218842 Move Order Issue 19890002 0 9,690 18,178,082
Cost Management Inventory 13/09/2019 218718 Account alias issue 19890002 0 10,336 18,167,746
Cost Management Inventory 13/09/2019 218780 Account alias issue 19890002 0 10,800 18,156,946
Cost Management Inventory 13/09/2019 218721 Account alias issue 19890002 0 12,500 18,144,446
Cost Management Inventory 13/09/2019 218977 Move Order Issue 19890002 0 13,350 18,131,096
Cost Management Inventory 13/09/2019 218760 Move Order Issue 19890002 0 15,750 18,115,346
Cost Management Inventory 13/09/2019 218764 Move Order Issue 19890002 0 15,750 18,099,596
Cost Management Inventory 13/09/2019 218944 Move Order Issue 19890002 0 42,250 18,057,346
Cost Management Inventory 13/09/2019 218713 Account alias issue 19890002 0 45,000 18,012,346
Cost Management Inventory 13/09/2019 218801 Account alias issue 19890002 0 47,200 17,965,146
Cost Management Inventory 13/09/2019 218829 Move Order Issue 19890002 0 48,060 17,917,086
Cost Management Inventory 13/09/2019 218861 Account alias issue 19890002 0 54,912 17,862,174
Cost Management Inventory 13/09/2019 218795 Account alias issue 19890002 0 66,000 17,796,174
Cost Management Inventory 13/09/2019 218946 Move Order Issue 19890002 0 72,000 17,724,174
Report Run On 10/09/2020 10:10 AM Page 582 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 13/09/2019 218758 Move Order Issue 19890002 0 80,000 17,644,174
Cost Management Inventory 13/09/2019 218778 Move Order Issue 19890002 0 80,000 17,564,174
Cost Management Inventory 13/09/2019 218774 Move Order Issue 19890002 0 80,000 17,484,174
Cost Management Inventory 13/09/2019 218606 PO Receipt 19890002 2,170 0 17,486,344
Cost Management Inventory 13/09/2019 218895 PO Receipt 19890002 2,250 0 17,488,594
Cost Management Inventory 13/09/2019 218900 PO Receipt 19890002 2,250 0 17,490,844
Cost Management Inventory 13/09/2019 218875 PO Receipt 19890002 3,300 0 17,494,144
Cost Management Inventory 13/09/2019 218905 PO Receipt 19890002 3,450 0 17,497,594
Cost Management Inventory 13/09/2019 218652 PO Receipt 19890002 3,750 0 17,501,344
Cost Management Inventory 13/09/2019 218656 PO Receipt 19890002 3,750 0 17,505,094
Cost Management Inventory 13/09/2019 218626 PO Receipt 19890002 4,375 0 17,509,469
Cost Management Inventory 13/09/2019 218616 PO Receipt 19890002 4,500 0 17,513,969
Cost Management Inventory 13/09/2019 218880 PO Receipt 19890002 4,600 0 17,518,569
Cost Management Inventory 13/09/2019 218885 PO Receipt 19890002 4,600 0 17,523,169
Cost Management Inventory 13/09/2019 218890 PO Receipt 19890002 4,600 0 17,527,769
Cost Management Inventory 13/09/2019 218660 PO Receipt 19890002 5,500 0 17,533,269
Cost Management Inventory 13/09/2019 218664 PO Receipt 19890002 5,500 0 17,538,769
Cost Management Inventory 13/09/2019 218668 PO Receipt 19890002 7,500 0 17,546,269
Cost Management Inventory 13/09/2019 218672 PO Receipt 19890002 7,500 0 17,553,769
Cost Management Inventory 13/09/2019 218631 PO Receipt 19890002 8,750 0 17,562,519
Cost Management Inventory 13/09/2019 218621 PO Receipt 19890002 9,000 0 17,571,519
Cost Management Inventory 13/09/2019 218588 PO Receipt 19890002 9,690 0 17,581,209
Cost Management Inventory 13/09/2019 218912 PO Receipt 19890002 13,350 0 17,594,559
Cost Management Inventory 13/09/2019 218688 PO Receipt 19890002 15,750 0 17,610,309
Cost Management Inventory 13/09/2019 218692 PO Receipt 19890002 15,750 0 17,626,059
Cost Management Inventory 13/09/2019 218645 PO Receipt 19890002 42,250 0 17,668,309
Cost Management Inventory 13/09/2019 218597 PO Receipt 19890002 48,060 0 17,716,369
Cost Management Inventory 13/09/2019 218639 PO Receipt 19890002 72,000 0 17,788,369
Cost Management Inventory 13/09/2019 218676 PO Receipt 19890002 80,000 0 17,868,369
Cost Management Inventory 13/09/2019 218680 PO Receipt 19890002 80,000 0 17,948,369
Cost Management Inventory 13/09/2019 218684 PO Receipt 19890002 80,000 0 18,028,369
Cost Management Inventory 13/09/2019 352860 Account alias issue 19890003 0 850 18,027,519
Cost Management Inventory 13/09/2019 352597 Account alias receipt 19890003 850 0 18,028,369
Cost Management Inventory 14/09/2019 219791 Account alias issue 19890002 0 25 18,028,344
Cost Management Inventory 14/09/2019 219741 Account alias issue 19890002 0 32 18,028,312
Report Run On 10/09/2020 10:10 AM Page 583 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/09/2019 219740 Account alias issue 19890002 0 43 18,028,269
Cost Management Inventory 14/09/2019 219753 Account alias issue 19890002 0 60 18,028,209
Cost Management Inventory 14/09/2019 219761 Account alias issue 19890002 0 74 18,028,135
Cost Management Inventory 14/09/2019 219792 Account alias issue 19890002 0 108 18,028,027
Cost Management Inventory 14/09/2019 219765 Account alias issue 19890002 0 115 18,027,912
Cost Management Inventory 14/09/2019 219760 Account alias issue 19890002 0 185 18,027,727
Cost Management Inventory 14/09/2019 219744 Account alias issue 19890002 0 289 18,027,438
Cost Management Inventory 14/09/2019 219759 Account alias issue 19890002 0 299 18,027,139
Cost Management Inventory 14/09/2019 219739 Account alias issue 19890002 0 660 18,026,479
Cost Management Inventory 14/09/2019 219752 Account alias issue 19890002 0 660 18,025,819
Cost Management Inventory 14/09/2019 219748 Account alias issue 19890002 0 660 18,025,160
Cost Management Inventory 14/09/2019 219783 Account alias issue 19890002 0 660 18,024,500
Cost Management Inventory 14/09/2019 219770 Account alias issue 19890002 0 1,300 18,023,200
Cost Management Inventory 14/09/2019 219776 Account alias issue 19890002 0 1,500 18,021,700
Cost Management Inventory 14/09/2019 219780 Account alias issue 19890002 0 1,840 18,019,860
Cost Management Inventory 14/09/2019 219771 Account alias issue 19890002 0 1,950 18,017,910
Cost Management Inventory 14/09/2019 219637 Move Order Issue 19890002 0 2,805 18,015,105
Cost Management Inventory 14/09/2019 219772 Account alias issue 19890002 0 2,975 18,012,130
Cost Management Inventory 14/09/2019 219669 Move Order Issue 19890002 0 3,367 18,008,763
Cost Management Inventory 14/09/2019 219661 Move Order Issue 19890002 0 5,208 18,003,554
Cost Management Inventory 14/09/2019 219827 Move Order Issue 19890002 0 8,033 17,995,522
Cost Management Inventory 14/09/2019 219787 Account alias issue 19890002 0 8,800 17,986,722
Cost Management Inventory 14/09/2019 219894 Move Order Issue 19890002 0 9,972 17,976,750
Cost Management Inventory 14/09/2019 219667 Move Order Issue 19890002 0 11,547 17,965,203
Cost Management Inventory 14/09/2019 219899 Move Order Issue 19890002 0 20,000 17,945,203
Cost Management Inventory 14/09/2019 219901 Move Order Issue 19890002 0 20,000 17,925,203
Cost Management Inventory 14/09/2019 219903 Move Order Issue 19890002 0 20,000 17,905,203
Cost Management Inventory 14/09/2019 219909 Move Order Issue 19890002 0 20,000 17,885,203
Cost Management Inventory 14/09/2019 219907 Move Order Issue 19890002 0 20,016 17,865,187
Cost Management Inventory 14/09/2019 219665 Move Order Issue 19890002 0 22,513 17,842,674
Cost Management Inventory 14/09/2019 219643 Move Order Issue 19890002 0 24,315 17,818,359
Cost Management Inventory 14/09/2019 219675 Move Order Issue 19890002 0 27,153 17,791,206
Cost Management Inventory 14/09/2019 219829 Move Order Issue 19890002 0 27,540 17,763,666
Cost Management Inventory 14/09/2019 219663 Move Order Issue 19890002 0 34,888 17,728,778
Cost Management Inventory 14/09/2019 219905 Move Order Issue 19890002 0 50,000 17,678,778
Report Run On 10/09/2020 10:10 AM Page 584 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/09/2019 219897 Move Order Issue 19890002 0 75,000 17,603,778
Cost Management Inventory 14/09/2019 240871 PO Receipt 19890002 2,064 0 17,605,842
Cost Management Inventory 14/09/2019 219630 PO Receipt 19890002 2,805 0 17,608,647
Cost Management Inventory 14/09/2019 219610 PO Receipt 19890002 3,367 0 17,612,014
Cost Management Inventory 14/09/2019 219606 PO Receipt 19890002 5,208 0 17,617,222
Cost Management Inventory 14/09/2019 219732 PO Receipt 19890002 9,972 0 17,627,194
Cost Management Inventory 14/09/2019 219695 PO Receipt 19890002 10,000 0 17,637,194
Cost Management Inventory 14/09/2019 219598 PO Receipt 19890002 11,547 0 17,648,741
Cost Management Inventory 14/09/2019 219707 PO Receipt 19890002 20,000 0 17,668,741
Cost Management Inventory 14/09/2019 219718 PO Receipt 19890002 20,000 0 17,688,741
Cost Management Inventory 14/09/2019 219682 PO Receipt 19890002 20,000 0 17,708,741
Cost Management Inventory 14/09/2019 219713 PO Receipt 19890002 20,000 0 17,728,741
Cost Management Inventory 14/09/2019 219690 PO Receipt 19890002 20,016 0 17,748,757
Cost Management Inventory 14/09/2019 219614 PO Receipt 19890002 22,513 0 17,771,271
Cost Management Inventory 14/09/2019 219622 PO Receipt 19890002 24,315 0 17,795,586
Cost Management Inventory 14/09/2019 219589 PO Receipt 19890002 27,153 0 17,822,738
Cost Management Inventory 14/09/2019 219602 PO Receipt 19890002 34,888 0 17,857,626
Cost Management Inventory 14/09/2019 219815 PO Receipt 19890002 35,573 0 17,893,199
Cost Management Inventory 14/09/2019 219700 PO Receipt 19890002 40,000 0 17,933,199
Cost Management Inventory 14/09/2019 219727 PO Receipt 19890002 75,000 0 18,008,199
Cost Management Inventory 14/09/2019 352863 Account alias issue 19890003 0 8,800 17,999,399
Cost Management Inventory 14/09/2019 352600 Account alias receipt 19890003 8,800 0 18,008,199
Cost Management Inventory 16/09/2019 220596 Account alias issue 19890002 0 5 18,008,194
Cost Management Inventory 16/09/2019 220606 Account alias issue 19890002 0 8 18,008,186
Cost Management Inventory 16/09/2019 220594 Account alias issue 19890002 0 18 18,008,168
Cost Management Inventory 16/09/2019 220595 Account alias issue 19890002 0 32 18,008,136
Cost Management Inventory 16/09/2019 220607 Account alias issue 19890002 0 60 18,008,076
Cost Management Inventory 16/09/2019 220616 Account alias issue 19890002 0 80 18,007,996
Cost Management Inventory 16/09/2019 220605 Account alias issue 19890002 0 110 18,007,885
Cost Management Inventory 16/09/2019 220593 Account alias issue 19890002 0 138 18,007,747
Cost Management Inventory 16/09/2019 220648 Account alias issue 19890002 0 150 18,007,597
Cost Management Inventory 16/09/2019 220615 Account alias issue 19890002 0 174 18,007,423
Cost Management Inventory 16/09/2019 220611 Account alias issue 19890002 0 185 18,007,238
Cost Management Inventory 16/09/2019 220645 Account alias issue 19890002 0 350 18,006,888
Cost Management Inventory 16/09/2019 220644 Account alias issue 19890002 0 400 18,006,488
Report Run On 10/09/2020 10:10 AM Page 585 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/09/2019 220647 Account alias issue 19890002 0 450 18,006,038
Cost Management Inventory 16/09/2019 220641 Account alias issue 19890002 0 450 18,005,588
Cost Management Inventory 16/09/2019 220640 Account alias issue 19890002 0 480 18,005,108
Cost Management Inventory 16/09/2019 220643 Account alias issue 19890002 0 750 18,004,358
Cost Management Inventory 16/09/2019 220642 Account alias issue 19890002 0 950 18,003,408
Cost Management Inventory 16/09/2019 220646 Account alias issue 19890002 0 1,100 18,002,308
Cost Management Inventory 16/09/2019 220592 Account alias issue 19890002 0 1,319 18,000,989
Cost Management Inventory 16/09/2019 220599 Account alias issue 19890002 0 1,319 17,999,670
Cost Management Inventory 16/09/2019 220649 Account alias issue 19890002 0 1,500 17,998,170
Cost Management Inventory 16/09/2019 221689 Move Order Issue 19890002 0 2,250 17,995,920
Cost Management Inventory 16/09/2019 221666 Move Order Issue 19890002 0 5,272 17,990,648
Cost Management Inventory 16/09/2019 221660 Move Order Issue 19890002 0 5,400 17,985,249
Cost Management Inventory 16/09/2019 220621 Account alias issue 19890002 0 8,004 17,977,245
Cost Management Inventory 16/09/2019 220622 Account alias issue 19890002 0 8,004 17,969,241
Cost Management Inventory 16/09/2019 220623 Account alias issue 19890002 0 8,004 17,961,237
Cost Management Inventory 16/09/2019 221672 Move Order Issue 19890002 0 8,125 17,953,111
Cost Management Inventory 16/09/2019 221694 Move Order Issue 19890002 0 11,250 17,941,861
Cost Management Inventory 16/09/2019 221681 Move Order Issue 19890002 0 22,277 17,919,584
Cost Management Inventory 16/09/2019 220668 Move Order Issue 19890002 0 23,192 17,896,392
Cost Management Inventory 16/09/2019 220627 Account alias issue 19890002 0 32,400 17,863,992
Cost Management Inventory 16/09/2019 221683 Move Order Issue 19890002 0 76,684 17,787,309
Cost Management Inventory 16/09/2019 220652 Account alias issue 19890002 0 654,365 17,132,944
Cost Management Inventory 16/09/2019 221587 PO Receipt 19890002 582 0 17,133,526
Cost Management Inventory 16/09/2019 221635 PO Receipt 19890002 2,250 0 17,135,776
Cost Management Inventory 16/09/2019 221617 PO Receipt 19890002 5,272 0 17,141,047
Cost Management Inventory 16/09/2019 221653 PO Receipt 19890002 5,400 0 17,146,447
Cost Management Inventory 16/09/2019 221627 PO Receipt 19890002 8,125 0 17,154,572
Cost Management Inventory 16/09/2019 221644 PO Receipt 19890002 11,250 0 17,165,822
Cost Management Inventory 16/09/2019 221607 PO Receipt 19890002 22,277 0 17,188,099
Cost Management Inventory 16/09/2019 220662 PO Receipt 19890002 23,192 0 17,211,291
Cost Management Inventory 16/09/2019 221603 PO Receipt 19890002 76,684 0 17,287,974
Cost Management Inventory 16/09/2019 227035 PO Receipt 19890002 105,200 0 17,393,174
Cost Management Inventory 17/09/2019 221759 Account alias issue 19890002 0 10 17,393,165
Cost Management Inventory 17/09/2019 221760 Account alias issue 19890002 0 10 17,393,155
Cost Management Inventory 17/09/2019 221770 Account alias issue 19890002 0 24 17,393,131
Report Run On 10/09/2020 10:10 AM Page 586 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/09/2019 221787 Account alias issue 19890002 0 24 17,393,107
Cost Management Inventory 17/09/2019 221758 Account alias issue 19890002 0 36 17,393,071
Cost Management Inventory 17/09/2019 221788 Account alias issue 19890002 0 47 17,393,024
Cost Management Inventory 17/09/2019 221757 Account alias issue 19890002 0 48 17,392,976
Cost Management Inventory 17/09/2019 221719 Account alias issue 19890002 0 58 17,392,918
Cost Management Inventory 17/09/2019 221764 Account alias issue 19890002 0 60 17,392,858
Cost Management Inventory 17/09/2019 221789 Account alias issue 19890002 0 60 17,392,798
Cost Management Inventory 17/09/2019 221785 Account alias issue 19890002 0 73 17,392,726
Cost Management Inventory 17/09/2019 221799 Account alias issue 19890002 0 100 17,392,625
Cost Management Inventory 17/09/2019 221769 Account alias issue 19890002 0 130 17,392,495
Cost Management Inventory 17/09/2019 221763 Account alias issue 19890002 0 289 17,392,206
Cost Management Inventory 17/09/2019 221762 Account alias issue 19890002 0 350 17,391,856
Cost Management Inventory 17/09/2019 221796 Account alias issue 19890002 0 402 17,391,454
Cost Management Inventory 17/09/2019 221786 Account alias issue 19890002 0 872 17,390,582
Cost Management Inventory 17/09/2019 221755 Account alias issue 19890002 0 1,251 17,389,331
Cost Management Inventory 17/09/2019 221756 Account alias issue 19890002 0 1,979 17,387,352
Cost Management Inventory 17/09/2019 221761 Account alias issue 19890002 0 2,800 17,384,552
Cost Management Inventory 17/09/2019 221784 Account alias issue 19890002 0 3,298 17,381,253
Cost Management Inventory 17/09/2019 221792 Account alias issue 19890002 0 8,387 17,372,867
Cost Management Inventory 17/09/2019 221774 Account alias issue 19890002 0 10,593 17,362,274
Cost Management Inventory 17/09/2019 221806 Account alias issue 19890002 0 15,200 17,347,074
Cost Management Inventory 17/09/2019 221809 Account alias issue 19890002 0 18,800 17,328,274
Cost Management Inventory 17/09/2019 221802 Account alias issue 19890002 0 21,600 17,306,674
Cost Management Inventory 17/09/2019 221815 Account alias issue 19890002 0 48,000 17,258,674
Cost Management Inventory 17/09/2019 221812 Account alias issue 19890002 0 69,000 17,189,674
Cost Management Inventory 17/09/2019 221731 PO Receipt 19890002 300 0 17,189,974
Cost Management Inventory 17/09/2019 221726 PO Receipt 19890002 1,389 0 17,191,363
Cost Management Inventory 17/09/2019 221832 PO Receipt 19890002 4,350 0 17,195,713
Cost Management Inventory 17/09/2019 221736 PO Receipt 19890002 4,800 0 17,200,513
Cost Management Inventory 17/09/2019 221742 PO Receipt 19890002 35,000 0 17,235,513
Cost Management Inventory 17/09/2019 221715 PO Receipt 19890002 48,000 0 17,283,513
Cost Management Inventory 17/09/2019 227042 PO Receipt 19890002 51,056 0 17,334,569
Cost Management Inventory 17/09/2019 221709 PO Receipt 19890002 69,000 0 17,403,569
Cost Management Inventory 18/09/2019 222798 Move Order Issue 19890002 0 385 17,403,184
Cost Management Inventory 18/09/2019 222774 Move Order Issue 19890002 0 2,040 17,401,144
Report Run On 10/09/2020 10:10 AM Page 587 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 18/09/2019 222786 Move Order Issue 19890002 0 3,420 17,397,724
Cost Management Inventory 18/09/2019 222780 Move Order Issue 19890002 0 7,500 17,390,224
Cost Management Inventory 18/09/2019 222792 Move Order Issue 19890002 0 8,550 17,381,674
Cost Management Inventory 18/09/2019 222768 Move Order Issue 19890002 0 17,845 17,363,829
Cost Management Inventory 18/09/2019 225699 Move Order Issue 19890002 0 35,000 17,328,829
Cost Management Inventory 18/09/2019 222702 PO Receipt 19890002 385 0 17,329,214
Cost Management Inventory 18/09/2019 222753 PO Receipt 19890002 2,040 0 17,331,254
Cost Management Inventory 18/09/2019 222720 PO Receipt 19890002 2,200 0 17,333,454
Cost Management Inventory 18/09/2019 225721 PO Receipt 19890002 2,250 0 17,335,704
Cost Management Inventory 18/09/2019 225725 PO Receipt 19890002 2,250 0 17,337,954
Cost Management Inventory 18/09/2019 225709 PO Receipt 19890002 2,250 0 17,340,204
Cost Management Inventory 18/09/2019 222732 PO Receipt 19890002 2,416 0 17,342,620
Cost Management Inventory 18/09/2019 222728 PO Receipt 19890002 2,640 0 17,345,260
Cost Management Inventory 18/09/2019 222724 PO Receipt 19890002 3,077 0 17,348,337
Cost Management Inventory 18/09/2019 222740 PO Receipt 19890002 3,420 0 17,351,757
Cost Management Inventory 18/09/2019 258100 PO Receipt 19890002 5,500 0 17,357,257
Cost Management Inventory 18/09/2019 225717 PO Receipt 19890002 6,750 0 17,364,007
Cost Management Inventory 18/09/2019 225713 PO Receipt 19890002 6,750 0 17,370,757
Cost Management Inventory 18/09/2019 222744 PO Receipt 19890002 7,500 0 17,378,257
Cost Management Inventory 18/09/2019 222711 PO Receipt 19890002 8,550 0 17,386,807
Cost Management Inventory 18/09/2019 222761 PO Receipt 19890002 17,845 0 17,404,652
Cost Management Inventory 18/09/2019 223700 PO Receipt 19890002 28,070 0 17,432,722
Cost Management Inventory 18/09/2019 228990 PO Receipt 19890002 28,250 0 17,460,972
Cost Management Inventory 19/09/2019 226878 Move Order Issue 19890002 0 284 17,460,688
Cost Management Inventory 19/09/2019 226898 Move Order Issue 19890002 0 364 17,460,324
Cost Management Inventory 19/09/2019 226896 Move Order Issue 19890002 0 412 17,459,912
Cost Management Inventory 19/09/2019 226930 Move Order Issue 19890002 0 582 17,459,330
Cost Management Inventory 19/09/2019 226880 Move Order Issue 19890002 0 1,137 17,458,193
Cost Management Inventory 19/09/2019 226882 Move Order Issue 19890002 0 1,421 17,456,771
Cost Management Inventory 19/09/2019 226910 Move Order Issue 19890002 0 1,676 17,455,095
Cost Management Inventory 19/09/2019 226904 Move Order Issue 19890002 0 1,970 17,453,125
Cost Management Inventory 19/09/2019 226945 Move Order Issue 19890002 0 2,250 17,450,875
Cost Management Inventory 19/09/2019 226864 Move Order Issue 19890002 0 2,267 17,448,608
Cost Management Inventory 19/09/2019 226866 Move Order Issue 19890002 0 3,471 17,445,137
Cost Management Inventory 19/09/2019 226844 Move Order Issue 19890002 0 3,709 17,441,427
Report Run On 10/09/2020 10:10 AM Page 588 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/09/2019 226894 Move Order Issue 19890002 0 4,685 17,436,742
Cost Management Inventory 19/09/2019 226855 Move Order Issue 19890002 0 5,141 17,431,601
Cost Management Inventory 19/09/2019 226838 Move Order Issue 19890002 0 8,500 17,423,101
Cost Management Inventory 19/09/2019 226949 Move Order Issue 19890002 0 9,000 17,414,101
Cost Management Inventory 19/09/2019 226947 Move Order Issue 19890002 0 9,000 17,405,101
Cost Management Inventory 19/09/2019 226853 Move Order Issue 19890002 0 9,853 17,395,248
Cost Management Inventory 19/09/2019 226943 Move Order Issue 19890002 0 28,070 17,367,178
Cost Management Inventory 19/09/2019 226959 Move Order Issue 19890002 0 84,800 17,282,378
Cost Management Inventory 19/09/2019 226819 PO Receipt 19890002 46 0 17,282,424
Cost Management Inventory 19/09/2019 227136 PO Receipt 19890002 350 0 17,282,774
Cost Management Inventory 19/09/2019 227141 PO Receipt 19890002 350 0 17,283,124
Cost Management Inventory 19/09/2019 226802 PO Receipt 19890002 364 0 17,283,488
Cost Management Inventory 19/09/2019 226798 PO Receipt 19890002 412 0 17,283,899
Cost Management Inventory 19/09/2019 227131 PO Receipt 19890002 500 0 17,284,399
Cost Management Inventory 19/09/2019 226823 PO Receipt 19890002 560 0 17,284,960
Cost Management Inventory 19/09/2019 227192 PO Receipt 19890002 738 0 17,285,698
Cost Management Inventory 19/09/2019 227151 PO Receipt 19890002 850 0 17,286,548
Cost Management Inventory 19/09/2019 227249 PO Receipt 19890002 1,147 0 17,287,694
Cost Management Inventory 19/09/2019 227156 PO Receipt 19890002 1,200 0 17,288,894
Cost Management Inventory 19/09/2019 227161 PO Receipt 19890002 1,440 0 17,290,334
Cost Management Inventory 19/09/2019 227208 PO Receipt 19890002 1,527 0 17,291,862
Cost Management Inventory 19/09/2019 227234 PO Receipt 19890002 1,667 0 17,293,529
Cost Management Inventory 19/09/2019 226784 PO Receipt 19890002 1,676 0 17,295,205
Cost Management Inventory 19/09/2019 227198 PO Receipt 19890002 1,730 0 17,296,935
Cost Management Inventory 19/09/2019 227223 PO Receipt 19890002 1,837 0 17,298,772
Cost Management Inventory 19/09/2019 227146 PO Receipt 19890002 1,850 0 17,300,622
Cost Management Inventory 19/09/2019 226788 PO Receipt 19890002 1,970 0 17,302,592
Cost Management Inventory 19/09/2019 226831 PO Receipt 19890002 2,155 0 17,304,747
Cost Management Inventory 19/09/2019 226731 PO Receipt 19890002 2,267 0 17,307,014
Cost Management Inventory 19/09/2019 226806 PO Receipt 19890002 2,843 0 17,309,857
Cost Management Inventory 19/09/2019 226748 PO Receipt 19890002 2,869 0 17,312,726
Cost Management Inventory 19/09/2019 226987 PO Receipt 19890002 3,303 0 17,316,029
Cost Management Inventory 19/09/2019 227023 PO Receipt 19890002 3,375 0 17,319,404
Cost Management Inventory 19/09/2019 226983 PO Receipt 19890002 3,420 0 17,322,824
Cost Management Inventory 19/09/2019 226727 PO Receipt 19890002 3,471 0 17,326,295
Report Run On 10/09/2020 10:10 AM Page 589 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/09/2019 227187 PO Receipt 19890002 3,690 0 17,329,985
Cost Management Inventory 19/09/2019 226702 PO Receipt 19890002 3,709 0 17,333,694
Cost Management Inventory 19/09/2019 226991 PO Receipt 19890002 4,320 0 17,338,014
Cost Management Inventory 19/09/2019 226794 PO Receipt 19890002 4,685 0 17,342,700
Cost Management Inventory 19/09/2019 227027 PO Receipt 19890002 4,800 0 17,347,500
Cost Management Inventory 19/09/2019 227019 PO Receipt 19890002 4,900 0 17,352,400
Cost Management Inventory 19/09/2019 226979 PO Receipt 19890002 5,400 0 17,357,800
Cost Management Inventory 19/09/2019 226995 PO Receipt 19890002 5,501 0 17,363,301
Cost Management Inventory 19/09/2019 227239 PO Receipt 19890002 5,732 0 17,369,033
Cost Management Inventory 19/09/2019 227049 PO Receipt 19890002 6,426 0 17,375,459
Cost Management Inventory 19/09/2019 226815 PO Receipt 19890002 6,448 0 17,381,907
Cost Management Inventory 19/09/2019 226975 PO Receipt 19890002 6,750 0 17,388,657
Cost Management Inventory 19/09/2019 227254 PO Receipt 19890002 6,879 0 17,395,536
Cost Management Inventory 19/09/2019 227124 PO Receipt 19890002 7,467 0 17,403,003
Cost Management Inventory 19/09/2019 227067 PO Receipt 19890002 7,500 0 17,410,503
Cost Management Inventory 19/09/2019 227203 PO Receipt 19890002 7,637 0 17,418,140
Cost Management Inventory 19/09/2019 227062 PO Receipt 19890002 8,000 0 17,426,140
Cost Management Inventory 19/09/2019 227167 PO Receipt 19890002 8,160 0 17,434,300
Cost Management Inventory 19/09/2019 227228 PO Receipt 19890002 8,335 0 17,442,635
Cost Management Inventory 19/09/2019 226756 PO Receipt 19890002 8,500 0 17,451,135
Cost Management Inventory 19/09/2019 227259 PO Receipt 19890002 8,649 0 17,459,784
Cost Management Inventory 19/09/2019 226768 PO Receipt 19890002 9,116 0 17,468,900
Cost Management Inventory 19/09/2019 227213 PO Receipt 19890002 9,165 0 17,478,065
Cost Management Inventory 19/09/2019 227218 PO Receipt 19890002 9,185 0 17,487,249
Cost Management Inventory 19/09/2019 227244 PO Receipt 19890002 10,002 0 17,497,251
Cost Management Inventory 19/09/2019 227172 PO Receipt 19890002 10,200 0 17,507,451
Cost Management Inventory 19/09/2019 226740 PO Receipt 19890002 10,523 0 17,517,974
Cost Management Inventory 19/09/2019 227114 PO Receipt 19890002 11,446 0 17,529,420
Cost Management Inventory 19/09/2019 227264 PO Receipt 19890002 12,733 0 17,542,153
Cost Management Inventory 19/09/2019 226827 PO Receipt 19890002 13,592 0 17,555,745
Cost Management Inventory 19/09/2019 226711 PO Receipt 19890002 14,994 0 17,570,739
Cost Management Inventory 19/09/2019 226999 PO Receipt 19890002 17,442 0 17,588,181
Cost Management Inventory 19/09/2019 226719 PO Receipt 19890002 22,000 0 17,610,181
Cost Management Inventory 19/09/2019 226777 PO Receipt 19890002 25,596 0 17,635,777
Cost Management Inventory 19/09/2019 227179 PO Receipt 19890002 27,500 0 17,663,277
Report Run On 10/09/2020 10:10 AM Page 590 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/09/2019 227093 PO Receipt 19890002 31,795 0 17,695,072
Cost Management Inventory 19/09/2019 227109 PO Receipt 19890002 48,247 0 17,743,319
Cost Management Inventory 19/09/2019 226966 PO Receipt 19890002 48,400 0 17,791,719
Cost Management Inventory 19/09/2019 227098 PO Receipt 19890002 75,092 0 17,866,811
Cost Management Inventory 19/09/2019 226920 PO Receipt 19890002 84,800 0 17,951,611
Cost Management Inventory 19/09/2019 227119 PO Receipt 19890002 119,817 0 18,071,428
Cost Management Inventory 19/09/2019 227088 PO Receipt 19890002 124,493 0 18,195,921
Cost Management Inventory 19/09/2019 227078 PO Receipt 19890002 124,740 0 18,320,661
Cost Management Inventory 19/09/2019 227083 PO Receipt 19890002 135,581 0 18,456,242
Cost Management Inventory 19/09/2019 227104 PO Receipt 19890002 140,083 0 18,596,325
Cost Management Inventory 19/09/2019 227056 PO Receipt 19890002 282,000 0 18,878,325
Cost Management Inventory 19/09/2019 227073 PO Receipt 19890002 874,367 0 19,752,692
Cost Management Inventory 20/09/2019 227877 Account alias issue 19890002 0 10 19,752,683
Cost Management Inventory 20/09/2019 228705 Account alias issue 19890002 0 10 19,752,673
Cost Management Inventory 20/09/2019 227858 Account alias issue 19890002 0 10 19,752,663
Cost Management Inventory 20/09/2019 227878 Account alias issue 19890002 0 10 19,752,654
Cost Management Inventory 20/09/2019 227856 Account alias issue 19890002 0 12 19,752,642
Cost Management Inventory 20/09/2019 227820 Account alias issue 19890002 0 12 19,752,630
Cost Management Inventory 20/09/2019 227873 Account alias issue 19890002 0 12 19,752,618
Cost Management Inventory 20/09/2019 227874 Account alias issue 19890002 0 26 19,752,592
Cost Management Inventory 20/09/2019 227826 Account alias issue 19890002 0 36 19,752,556
Cost Management Inventory 20/09/2019 227872 Account alias issue 19890002 0 43 19,752,512
Cost Management Inventory 20/09/2019 227821 Account alias issue 19890002 0 45 19,752,467
Cost Management Inventory 20/09/2019 227722 Move Order Issue 19890002 0 46 19,752,422
Cost Management Inventory 20/09/2019 227871 Account alias issue 19890002 0 48 19,752,373
Cost Management Inventory 20/09/2019 228706 Account alias issue 19890002 0 60 19,752,313
Cost Management Inventory 20/09/2019 227880 Account alias issue 19890002 0 60 19,752,253
Cost Management Inventory 20/09/2019 227806 Account alias issue 19890002 0 64 19,752,189
Cost Management Inventory 20/09/2019 228718 Account alias issue 19890002 0 100 19,752,089
Cost Management Inventory 20/09/2019 227803 Account alias issue 19890002 0 106 19,751,982
Cost Management Inventory 20/09/2019 227876 Account alias issue 19890002 0 110 19,751,872
Cost Management Inventory 20/09/2019 227812 Account alias issue 19890002 0 120 19,751,752
Cost Management Inventory 20/09/2019 227857 Account alias issue 19890002 0 133 19,751,619
Cost Management Inventory 20/09/2019 228819 Account alias issue 19890002 0 151 19,751,468
Cost Management Inventory 20/09/2019 228704 Account alias issue 19890002 0 217 19,751,251
Report Run On 10/09/2020 10:10 AM Page 591 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/09/2019 227811 Account alias issue 19890002 0 220 19,751,031
Cost Management Inventory 20/09/2019 227819 Account alias issue 19890002 0 220 19,750,811
Cost Management Inventory 20/09/2019 228710 Account alias issue 19890002 0 251 19,750,560
Cost Management Inventory 20/09/2019 227879 Account alias issue 19890002 0 255 19,750,305
Cost Management Inventory 20/09/2019 228816 Account alias issue 19890002 0 300 19,750,005
Cost Management Inventory 20/09/2019 228738 Account alias issue 19890002 0 350 19,749,655
Cost Management Inventory 20/09/2019 228739 Account alias issue 19890002 0 350 19,749,305
Cost Management Inventory 20/09/2019 227875 Account alias issue 19890002 0 450 19,748,855
Cost Management Inventory 20/09/2019 228711 Account alias issue 19890002 0 490 19,748,365
Cost Management Inventory 20/09/2019 228743 Account alias issue 19890002 0 500 19,747,865
Cost Management Inventory 20/09/2019 227720 Move Order Issue 19890002 0 560 19,747,305
Cost Management Inventory 20/09/2019 228714 Account alias issue 19890002 0 601 19,746,704
Cost Management Inventory 20/09/2019 227825 Account alias issue 19890002 0 660 19,746,044
Cost Management Inventory 20/09/2019 228831 Account alias issue 19890002 0 660 19,745,384
Cost Management Inventory 20/09/2019 228736 Account alias issue 19890002 0 850 19,744,534
Cost Management Inventory 20/09/2019 227818 Account alias issue 19890002 0 872 19,743,662
Cost Management Inventory 20/09/2019 228741 Account alias issue 19890002 0 1,200 19,742,462
Cost Management Inventory 20/09/2019 227733 Move Order Issue 19890002 0 1,290 19,741,172
Cost Management Inventory 20/09/2019 228815 Account alias issue 19890002 0 1,389 19,739,783
Cost Management Inventory 20/09/2019 228740 Account alias issue 19890002 0 1,440 19,738,343
Cost Management Inventory 20/09/2019 228725 Account alias issue 19890002 0 1,740 19,736,603
Cost Management Inventory 20/09/2019 228737 Account alias issue 19890002 0 1,850 19,734,753
Cost Management Inventory 20/09/2019 227700 Move Order Issue 19890002 0 2,155 19,732,598
Cost Management Inventory 20/09/2019 228806 Move Order Issue 19890002 0 2,300 19,730,298
Cost Management Inventory 20/09/2019 227750 Move Order Issue 19890002 0 2,869 19,727,429
Cost Management Inventory 20/09/2019 227766 Return to Vendor 19890002 0 3,676 19,723,753
Cost Management Inventory 20/09/2019 227711 Move Order Issue 19890002 0 4,077 19,719,675
Cost Management Inventory 20/09/2019 228834 Account alias issue 19890002 0 4,350 19,715,325
Cost Management Inventory 20/09/2019 228788 Move Order Issue 19890002 0 4,428 19,710,897
Cost Management Inventory 20/09/2019 228814 Account alias issue 19890002 0 4,800 19,706,097
Cost Management Inventory 20/09/2019 228827 Account alias issue 19890002 0 4,928 19,701,169
Cost Management Inventory 20/09/2019 227731 Move Order Issue 19890002 0 5,158 19,696,011
Cost Management Inventory 20/09/2019 228747 Account alias issue 19890002 0 6,426 19,689,585
Cost Management Inventory 20/09/2019 227800 Account alias issue 19890002 0 6,597 19,682,989
Cost Management Inventory 20/09/2019 228824 Account alias issue 19890002 0 7,500 19,675,489
Report Run On 10/09/2020 10:10 AM Page 592 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 20/09/2019 227744 Move Order Issue 19890002 0 9,116 19,666,373
Cost Management Inventory 20/09/2019 227709 Move Order Issue 19890002 0 9,514 19,656,859
Cost Management Inventory 20/09/2019 228776 Move Order Issue 19890002 0 10,379 19,646,480
Cost Management Inventory 20/09/2019 227756 Move Order Issue 19890002 0 10,523 19,635,957
Cost Management Inventory 20/09/2019 228777 Move Order Issue 19890002 0 11,022 19,624,935
Cost Management Inventory 20/09/2019 227796 Move Order Issue 19890002 0 11,301 19,613,635
Cost Management Inventory 20/09/2019 228774 Move Order Issue 19890002 0 12,733 19,600,902
Cost Management Inventory 20/09/2019 228779 Move Order Issue 19890002 0 13,758 19,587,144
Cost Management Inventory 20/09/2019 228783 Move Order Issue 19890002 0 18,330 19,568,814
Cost Management Inventory 20/09/2019 228742 Account alias issue 19890002 0 18,360 19,550,454
Cost Management Inventory 20/09/2019 228724 Account alias issue 19890002 0 19,200 19,531,254
Cost Management Inventory 20/09/2019 228781 Move Order Issue 19890002 0 20,004 19,511,250
Cost Management Inventory 20/09/2019 227762 Move Order Issue 19890002 0 22,000 19,489,250
Cost Management Inventory 20/09/2019 227790 Move Order Issue 19890002 0 23,481 19,465,769
Cost Management Inventory 20/09/2019 227739 Move Order Issue 19890002 0 25,596 19,440,173
Cost Management Inventory 20/09/2019 228791 Move Order Issue 19890002 0 27,500 19,412,673
Cost Management Inventory 20/09/2019 228723 Account alias issue 19890002 0 38,584 19,374,090
Cost Management Inventory 20/09/2019 228837 Account alias issue 19890002 0 44,100 19,329,990
Cost Management Inventory 20/09/2019 228841 Account alias issue 19890002 0 51,056 19,278,934
Cost Management Inventory 20/09/2019 228804 Move Order Issue 19890002 0 74,250 19,204,684
Cost Management Inventory 20/09/2019 228858 Account alias issue 19890002 0 180,000 19,024,684
Cost Management Inventory 20/09/2019 228857 Account alias issue 19890002 0 300,000 18,724,684
Cost Management Inventory 20/09/2019 227836 PO Receipt 19890002 2,300 0 18,726,984
Cost Management Inventory 20/09/2019 227844 PO Receipt 19890002 9,900 0 18,736,884
Cost Management Inventory 20/09/2019 227775 PO Receipt 19890002 11,301 0 18,748,184
Cost Management Inventory 20/09/2019 227784 PO Receipt 19890002 23,481 0 18,771,665
Cost Management Inventory 20/09/2019 227849 PO Receipt 19890002 64,350 0 18,836,015
Cost Management Inventory 20/09/2019 228848 PO Receipt 19890002 180,000 0 19,016,015
Cost Management Inventory 20/09/2019 228852 PO Receipt 19890002 300,000 0 19,316,015
Cost Management Inventory 21/09/2019 228883 Account alias issue 19890002 0 22 19,315,993
Cost Management Inventory 21/09/2019 228878 Account alias issue 19890002 0 25 19,315,969
Cost Management Inventory 21/09/2019 228884 Account alias issue 19890002 0 25 19,315,944
Cost Management Inventory 21/09/2019 228908 Account alias issue 19890002 0 29 19,315,915
Cost Management Inventory 21/09/2019 228879 Account alias issue 19890002 0 30 19,315,885
Cost Management Inventory 21/09/2019 228866 Account alias issue 19890002 0 48 19,315,837
Report Run On 10/09/2020 10:10 AM Page 593 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/09/2019 228891 Account alias issue 19890002 0 58 19,315,779
Cost Management Inventory 21/09/2019 228915 Account alias issue 19890002 0 60 19,315,719
Cost Management Inventory 21/09/2019 228867 Account alias issue 19890002 0 60 19,315,659
Cost Management Inventory 21/09/2019 228910 Account alias issue 19890002 0 60 19,315,599
Cost Management Inventory 21/09/2019 228875 Account alias issue 19890002 0 66 19,315,532
Cost Management Inventory 21/09/2019 228904 Account alias issue 19890002 0 73 19,315,460
Cost Management Inventory 21/09/2019 228876 Account alias issue 19890002 0 106 19,315,353
Cost Management Inventory 21/09/2019 228909 Account alias issue 19890002 0 120 19,315,233
Cost Management Inventory 21/09/2019 228905 Account alias issue 19890002 0 130 19,315,103
Cost Management Inventory 21/09/2019 228892 Account alias issue 19890002 0 180 19,314,923
Cost Management Inventory 21/09/2019 228877 Account alias issue 19890002 0 185 19,314,738
Cost Management Inventory 21/09/2019 228906 Account alias issue 19890002 0 213 19,314,525
Cost Management Inventory 21/09/2019 228929 Account alias issue 19890002 0 400 19,314,125
Cost Management Inventory 21/09/2019 228914 Account alias issue 19890002 0 660 19,313,466
Cost Management Inventory 21/09/2019 228903 Account alias issue 19890002 0 660 19,312,806
Cost Management Inventory 21/09/2019 228907 Account alias issue 19890002 0 898 19,311,907
Cost Management Inventory 21/09/2019 228890 Account alias issue 19890002 0 1,979 19,309,928
Cost Management Inventory 21/09/2019 228964 Account alias issue 19890002 0 3,303 19,306,625
Cost Management Inventory 21/09/2019 228947 Account alias issue 19890002 0 3,375 19,303,250
Cost Management Inventory 21/09/2019 228966 Account alias issue 19890002 0 3,420 19,299,830
Cost Management Inventory 21/09/2019 228965 Account alias issue 19890002 0 4,320 19,295,510
Cost Management Inventory 21/09/2019 228949 Account alias issue 19890002 0 4,800 19,290,710
Cost Management Inventory 21/09/2019 228948 Account alias issue 19890002 0 4,900 19,285,810
Cost Management Inventory 21/09/2019 228967 Account alias issue 19890002 0 5,400 19,280,410
Cost Management Inventory 21/09/2019 228963 Account alias issue 19890002 0 5,501 19,274,910
Cost Management Inventory 21/09/2019 228968 Account alias issue 19890002 0 6,750 19,268,160
Cost Management Inventory 21/09/2019 228939 Account alias issue 19890002 0 10,800 19,257,360
Cost Management Inventory 21/09/2019 228923 Account alias issue 19890002 0 15,824 19,241,536
Cost Management Inventory 21/09/2019 228962 Account alias issue 19890002 0 17,442 19,224,094
Cost Management Inventory 21/09/2019 228936 Account alias issue 19890002 0 21,600 19,202,494
Cost Management Inventory 21/09/2019 228922 Account alias issue 19890002 0 23,920 19,178,574
Cost Management Inventory 21/09/2019 228921 Account alias issue 19890002 0 24,840 19,153,734
Cost Management Inventory 21/09/2019 228926 Account alias issue 19890002 0 35,000 19,118,734
Cost Management Inventory 21/09/2019 228933 Account alias issue 19890002 0 43,200 19,075,534
Cost Management Inventory 21/09/2019 228978 Account alias issue 19890002 0 44,100 19,031,434
Report Run On 10/09/2020 10:10 AM Page 594 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/09/2019 228953 Account alias issue 19890002 0 82,000 18,949,434
Cost Management Inventory 21/09/2019 228942 Account alias issue 19890002 0 105,200 18,844,234
Cost Management Inventory 21/09/2019 229087 PO Receipt 19890002 400 0 18,844,634
Cost Management Inventory 21/09/2019 229151 PO Receipt 19890002 1,890 0 18,846,524
Cost Management Inventory 21/09/2019 229155 PO Receipt 19890002 2,380 0 18,848,904
Cost Management Inventory 21/09/2019 229044 PO Receipt 19890002 2,850 0 18,851,754
Cost Management Inventory 21/09/2019 229068 PO Receipt 19890002 2,960 0 18,854,714
Cost Management Inventory 21/09/2019 229143 PO Receipt 19890002 2,960 0 18,857,674
Cost Management Inventory 21/09/2019 229115 PO Receipt 19890002 3,020 0 18,860,694
Cost Management Inventory 21/09/2019 229876 PO Receipt 19890002 3,632 0 18,864,325
Cost Management Inventory 21/09/2019 229119 PO Receipt 19890002 3,980 0 18,868,305
Cost Management Inventory 21/09/2019 229020 PO Receipt 19890002 5,120 0 18,873,425
Cost Management Inventory 21/09/2019 229139 PO Receipt 19890002 5,880 0 18,879,305
Cost Management Inventory 21/09/2019 229024 PO Receipt 19890002 6,380 0 18,885,685
Cost Management Inventory 21/09/2019 229147 PO Receipt 19890002 6,380 0 18,892,065
Cost Management Inventory 21/09/2019 229048 PO Receipt 19890002 6,460 0 18,898,525
Cost Management Inventory 21/09/2019 229097 PO Receipt 19890002 6,780 0 18,905,305
Cost Management Inventory 21/09/2019 229101 PO Receipt 19890002 7,500 0 18,912,805
Cost Management Inventory 21/09/2019 229028 PO Receipt 19890002 11,200 0 18,924,005
Cost Management Inventory 21/09/2019 229032 PO Receipt 19890002 13,680 0 18,937,685
Cost Management Inventory 21/09/2019 229002 PO Receipt 19890002 14,440 0 18,952,125
Cost Management Inventory 21/09/2019 229127 PO Receipt 19890002 18,920 0 18,971,045
Cost Management Inventory 21/09/2019 229052 PO Receipt 19890002 20,130 0 18,991,175
Cost Management Inventory 21/09/2019 229131 PO Receipt 19890002 20,550 0 19,011,725
Cost Management Inventory 21/09/2019 229060 PO Receipt 19890002 20,550 0 19,032,275
Cost Management Inventory 21/09/2019 229075 PO Receipt 19890002 21,000 0 19,053,275
Cost Management Inventory 21/09/2019 229170 PO Receipt 19890002 21,500 0 19,074,775
Cost Management Inventory 21/09/2019 229064 PO Receipt 19890002 24,330 0 19,099,105
Cost Management Inventory 21/09/2019 229056 PO Receipt 19890002 24,330 0 19,123,435
Cost Management Inventory 21/09/2019 229093 PO Receipt 19890002 29,090 0 19,152,525
Cost Management Inventory 21/09/2019 229036 PO Receipt 19890002 33,040 0 19,185,565
Cost Management Inventory 21/09/2019 229081 PO Receipt 19890002 35,000 0 19,220,565
Cost Management Inventory 21/09/2019 229166 PO Receipt 19890002 35,600 0 19,256,165
Cost Management Inventory 21/09/2019 229006 PO Receipt 19890002 37,020 0 19,293,185
Cost Management Inventory 21/09/2019 229123 PO Receipt 19890002 39,380 0 19,332,565
Report Run On 10/09/2020 10:10 AM Page 595 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/09/2019 229040 PO Receipt 19890002 40,470 0 19,373,035
Cost Management Inventory 21/09/2019 228973 Account alias receipt 19890002 44,100 0 19,417,135
Cost Management Inventory 21/09/2019 229135 PO Receipt 19890002 60,360 0 19,477,495
Cost Management Inventory 21/09/2019 229012 PO Receipt 19890002 80,000 0 19,557,495
Cost Management Inventory 21/09/2019 229016 PO Receipt 19890002 96,600 0 19,654,095
Cost Management Inventory 21/09/2019 232958 PO Receipt 19890002 129,600 0 19,783,695
Cost Management Inventory 21/09/2019 352875 Account alias issue 19890003 0 3,303 19,780,392
Cost Management Inventory 21/09/2019 352866 Account alias issue 19890003 0 3,420 19,776,972
Cost Management Inventory 21/09/2019 352881 Account alias issue 19890003 0 4,320 19,772,652
Cost Management Inventory 21/09/2019 352869 Account alias issue 19890003 0 5,400 19,767,252
Cost Management Inventory 21/09/2019 352878 Account alias issue 19890003 0 5,500 19,761,752
Cost Management Inventory 21/09/2019 352872 Account alias issue 19890003 0 6,750 19,755,002
Cost Management Inventory 21/09/2019 352612 Account alias receipt 19890003 3,303 0 19,758,305
Cost Management Inventory 21/09/2019 352603 Account alias receipt 19890003 3,420 0 19,761,725
Cost Management Inventory 21/09/2019 352618 Account alias receipt 19890003 4,320 0 19,766,045
Cost Management Inventory 21/09/2019 352606 Account alias receipt 19890003 5,400 0 19,771,445
Cost Management Inventory 21/09/2019 352615 Account alias receipt 19890003 5,500 0 19,776,945
Cost Management Inventory 21/09/2019 352609 Account alias receipt 19890003 6,750 0 19,783,695
Cost Management Inventory 22/09/2019 239132 PO Receipt 19890002 24,000 0 19,807,695
Cost Management Inventory 23/09/2019 230889 Account alias issue 19890002 0 41 19,807,654
Cost Management Inventory 23/09/2019 230868 Account alias issue 19890002 0 358 19,807,297
Cost Management Inventory 23/09/2019 230892 Account alias issue 19890002 0 400 19,806,897
Cost Management Inventory 23/09/2019 230888 Account alias issue 19890002 0 575 19,806,322
Cost Management Inventory 23/09/2019 230884 Account alias issue 19890002 0 800 19,805,522
Cost Management Inventory 23/09/2019 230865 Account alias issue 19890002 0 1,170 19,804,352
Cost Management Inventory 23/09/2019 230939 Account alias issue 19890002 0 2,850 19,801,502
Cost Management Inventory 23/09/2019 230933 Account alias issue 19890002 0 2,960 19,798,542
Cost Management Inventory 23/09/2019 230895 Account alias issue 19890002 0 2,975 19,795,567
Cost Management Inventory 23/09/2019 231933 Move Order Issue 19890002 0 3,099 19,792,467
Cost Management Inventory 23/09/2019 230874 Account alias issue 19890002 0 3,150 19,789,317
Cost Management Inventory 23/09/2019 231919 Move Order Issue 19890002 0 4,536 19,784,781
Cost Management Inventory 23/09/2019 230949 Account alias issue 19890002 0 5,120 19,779,661
Cost Management Inventory 23/09/2019 231921 Move Order Issue 19890002 0 6,318 19,773,343
Cost Management Inventory 23/09/2019 230944 Account alias issue 19890002 0 6,380 19,766,963
Cost Management Inventory 23/09/2019 230938 Account alias issue 19890002 0 6,460 19,760,503
Report Run On 10/09/2020 10:10 AM Page 596 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/09/2019 230917 Account alias issue 19890002 0 6,780 19,753,723
Cost Management Inventory 23/09/2019 230871 Account alias issue 19890002 0 7,200 19,746,523
Cost Management Inventory 23/09/2019 230880 Account alias issue 19890002 0 7,200 19,739,323
Cost Management Inventory 23/09/2019 230914 Account alias issue 19890002 0 7,500 19,731,823
Cost Management Inventory 23/09/2019 231927 Move Order Issue 19890002 0 10,716 19,721,107
Cost Management Inventory 23/09/2019 230943 Account alias issue 19890002 0 11,200 19,709,907
Cost Management Inventory 23/09/2019 231910 Move Order Issue 19890002 0 12,240 19,697,667
Cost Management Inventory 23/09/2019 230942 Account alias issue 19890002 0 13,680 19,683,987
Cost Management Inventory 23/09/2019 230916 Account alias issue 19890002 0 14,440 19,669,547
Cost Management Inventory 23/09/2019 230937 Account alias issue 19890002 0 20,130 19,649,417
Cost Management Inventory 23/09/2019 230936 Account alias issue 19890002 0 20,550 19,628,867
Cost Management Inventory 23/09/2019 230905 Account alias issue 19890002 0 21,000 19,607,867
Cost Management Inventory 23/09/2019 230900 Account alias issue 19890002 0 21,500 19,586,367
Cost Management Inventory 23/09/2019 230877 Account alias issue 19890002 0 21,600 19,564,767
Cost Management Inventory 23/09/2019 230934 Account alias issue 19890002 0 24,330 19,540,437
Cost Management Inventory 23/09/2019 230935 Account alias issue 19890002 0 24,330 19,516,107
Cost Management Inventory 23/09/2019 230918 Account alias issue 19890002 0 29,090 19,487,017
Cost Management Inventory 23/09/2019 230941 Account alias issue 19890002 0 33,040 19,453,977
Cost Management Inventory 23/09/2019 230906 Account alias issue 19890002 0 35,000 19,418,977
Cost Management Inventory 23/09/2019 230901 Account alias issue 19890002 0 35,600 19,383,377
Cost Management Inventory 23/09/2019 230915 Account alias issue 19890002 0 37,020 19,346,357
Cost Management Inventory 23/09/2019 230940 Account alias issue 19890002 0 40,470 19,305,887
Cost Management Inventory 23/09/2019 230951 Account alias issue 19890002 0 80,000 19,225,887
Cost Management Inventory 23/09/2019 230950 Account alias issue 19890002 0 96,600 19,129,287
Cost Management Inventory 23/09/2019 230955 Account alias issue 19890002 0 225,000 18,904,287
Cost Management Inventory 23/09/2019 231877 PO Receipt 19890002 3,099 0 18,907,386
Cost Management Inventory 23/09/2019 231899 PO Receipt 19890002 4,536 0 18,911,922
Cost Management Inventory 23/09/2019 231903 PO Receipt 19890002 6,318 0 18,918,240
Cost Management Inventory 23/09/2019 231891 PO Receipt 19890002 6,375 0 18,924,615
Cost Management Inventory 23/09/2019 231881 PO Receipt 19890002 10,716 0 18,935,332
Cost Management Inventory 23/09/2019 231868 PO Receipt 19890002 12,240 0 18,947,572
Cost Management Inventory 23/09/2019 230970 PO Receipt 19890002 150,000 0 19,097,572
Cost Management Inventory 23/09/2019 230964 PO Receipt 19890002 1,596,672 0 20,694,244
Cost Management Inventory 24/09/2019 231952 Move Order Issue 19890002 0 550 20,693,694
Cost Management Inventory 24/09/2019 232982 Move Order Issue 19890002 0 6,375 20,687,319
Report Run On 10/09/2020 10:10 AM Page 597 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/09/2019 231947 Move Order Issue 19890002 0 28,250 20,659,069
Cost Management Inventory 24/09/2019 231939 PO Receipt 19890002 550 0 20,659,619
Cost Management Inventory 24/09/2019 232941 PO Receipt 19890002 14,250 0 20,673,869
Cost Management Inventory 24/09/2019 236233 PO Receipt 19890002 15,750 0 20,689,619
Cost Management Inventory 24/09/2019 232951 PO Receipt 19890002 18,000 0 20,707,619
Cost Management Inventory 24/09/2019 232946 PO Receipt 19890002 18,000 0 20,725,619
Cost Management Inventory 24/09/2019 236228 PO Receipt 19890002 21,250 0 20,746,869
Cost Management Inventory 24/09/2019 418465 Return to Vendor 19890004 0 1,397 20,745,472
Cost Management Inventory 24/09/2019 418437 Medicine Return From HMIS to EBS 19890004 1,397 0 20,746,869
Cost Management Inventory 25/09/2019 233058 Account alias issue 19890002 0 6 20,746,863
Cost Management Inventory 25/09/2019 233063 Account alias issue 19890002 0 16 20,746,846
Cost Management Inventory 25/09/2019 233060 Account alias issue 19890002 0 25 20,746,822
Cost Management Inventory 25/09/2019 233024 Account alias issue 19890002 0 48 20,746,774
Cost Management Inventory 25/09/2019 233029 Account alias issue 19890002 0 49 20,746,724
Cost Management Inventory 25/09/2019 233026 Account alias issue 19890002 0 70 20,746,654
Cost Management Inventory 25/09/2019 233061 Account alias issue 19890002 0 90 20,746,564
Cost Management Inventory 25/09/2019 233062 Account alias issue 19890002 0 90 20,746,474
Cost Management Inventory 25/09/2019 233025 Account alias issue 19890002 0 98 20,746,376
Cost Management Inventory 25/09/2019 233070 Account alias issue 19890002 0 116 20,746,260
Cost Management Inventory 25/09/2019 233069 Account alias issue 19890002 0 120 20,746,140
Cost Management Inventory 25/09/2019 233065 Account alias issue 19890002 0 120 20,746,020
Cost Management Inventory 25/09/2019 233123 Account alias issue 19890002 0 151 20,745,869
Cost Management Inventory 25/09/2019 233059 Account alias issue 19890002 0 370 20,745,499
Cost Management Inventory 25/09/2019 233039 Account alias issue 19890002 0 400 20,745,099
Cost Management Inventory 25/09/2019 233124 Account alias issue 19890002 0 400 20,744,699
Cost Management Inventory 25/09/2019 233119 Account alias issue 19890002 0 450 20,744,249
Cost Management Inventory 25/09/2019 233064 Account alias issue 19890002 0 578 20,743,672
Cost Management Inventory 25/09/2019 233108 Account alias issue 19890002 0 625 20,743,046
Cost Management Inventory 25/09/2019 233054 Account alias issue 19890002 0 660 20,742,386
Cost Management Inventory 25/09/2019 233055 Account alias issue 19890002 0 872 20,741,514
Cost Management Inventory 25/09/2019 233056 Account alias issue 19890002 0 872 20,740,642
Cost Management Inventory 25/09/2019 233057 Account alias issue 19890002 0 1,169 20,739,473
Cost Management Inventory 25/09/2019 233100 Account alias issue 19890002 0 1,800 20,737,673
Cost Management Inventory 25/09/2019 233099 Account alias issue 19890002 0 1,900 20,735,773
Cost Management Inventory 25/09/2019 233149 Account alias issue 19890002 0 2,500 20,733,273
Report Run On 10/09/2020 10:10 AM Page 598 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/09/2019 233164 Account alias issue 19890002 0 2,522 20,730,750
Cost Management Inventory 25/09/2019 233032 Account alias issue 19890002 0 3,065 20,727,685
Cost Management Inventory 25/09/2019 233023 Account alias issue 19890002 0 3,298 20,724,387
Cost Management Inventory 25/09/2019 233134 Account alias issue 19890002 0 4,208 20,720,179
Cost Management Inventory 25/09/2019 233005 Account alias issue 19890002 0 4,250 20,715,929
Cost Management Inventory 25/09/2019 233002 Account alias issue 19890002 0 4,320 20,711,609
Cost Management Inventory 25/09/2019 233129 Account alias issue 19890002 0 4,416 20,707,193
Cost Management Inventory 25/09/2019 233138 Account alias issue 19890002 0 5,885 20,701,308
Cost Management Inventory 25/09/2019 233035 Account alias issue 19890002 0 12,800 20,688,508
Cost Management Inventory 25/09/2019 233115 Account alias issue 19890002 0 14,250 20,674,258
Cost Management Inventory 25/09/2019 233114 Account alias issue 19890002 0 18,000 20,656,258
Cost Management Inventory 25/09/2019 233113 Account alias issue 19890002 0 18,000 20,638,258
Cost Management Inventory 25/09/2019 233101 Account alias issue 19890002 0 21,600 20,616,658
Cost Management Inventory 25/09/2019 233104 Account alias issue 19890002 0 21,600 20,595,058
Cost Management Inventory 25/09/2019 233094 Account alias issue 19890002 0 21,600 20,573,458
Cost Management Inventory 25/09/2019 233003 Account alias issue 19890002 0 24,457 20,549,001
Cost Management Inventory 25/09/2019 233076 Account alias issue 19890002 0 43,200 20,505,801
Cost Management Inventory 25/09/2019 233153 Account alias issue 19890002 0 54,400 20,451,401
Cost Management Inventory 25/09/2019 233073 Account alias issue 19890002 0 55,800 20,395,601
Cost Management Inventory 25/09/2019 233154 Account alias issue 19890002 0 63,000 20,332,601
Cost Management Inventory 25/09/2019 233008 Account alias issue 19890002 0 131,958 20,200,643
Cost Management Inventory 25/09/2019 233006 Account alias issue 19890002 0 150,000 20,050,643
Cost Management Inventory 25/09/2019 233142 Account alias issue 19890002 0 150,000 19,900,643
Cost Management Inventory 25/09/2019 233004 Account alias issue 19890002 0 277,800 19,622,843
Cost Management Inventory 25/09/2019 233007 Account alias issue 19890002 0 568,182 19,054,661
Cost Management Inventory 25/09/2019 233145 Account alias issue 19890002 0 1,596,672 17,457,989
Cost Management Inventory 25/09/2019 234008 PO Receipt 19890002 600 0 17,458,589
Cost Management Inventory 25/09/2019 239109 PO Receipt 19890002 927 0 17,459,516
Cost Management Inventory 25/09/2019 234020 PO Receipt 19890002 1,250 0 17,460,766
Cost Management Inventory 25/09/2019 234016 PO Receipt 19890002 1,300 0 17,462,066
Cost Management Inventory 25/09/2019 234012 PO Receipt 19890002 2,150 0 17,464,216
Cost Management Inventory 25/09/2019 239077 PO Receipt 19890002 2,233 0 17,466,449
Cost Management Inventory 25/09/2019 239052 PO Receipt 19890002 3,045 0 17,469,494
Cost Management Inventory 25/09/2019 239082 PO Receipt 19890002 4,633 0 17,474,127
Cost Management Inventory 25/09/2019 234004 PO Receipt 19890002 5,400 0 17,479,527
Report Run On 10/09/2020 10:10 AM Page 599 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 25/09/2019 233160 Account alias receipt 19890002 5,885 0 17,485,412
Cost Management Inventory 25/09/2019 234000 PO Receipt 19890002 8,500 0 17,493,912
Cost Management Inventory 25/09/2019 239092 PO Receipt 19890002 8,790 0 17,502,702
Cost Management Inventory 25/09/2019 239087 PO Receipt 19890002 9,174 0 17,511,876
Cost Management Inventory 25/09/2019 239104 PO Receipt 19890002 11,223 0 17,523,099
Cost Management Inventory 25/09/2019 234033 PO Receipt 19890002 12,500 0 17,535,599
Cost Management Inventory 25/09/2019 239064 PO Receipt 19890002 12,500 0 17,548,099
Cost Management Inventory 25/09/2019 239057 PO Receipt 19890002 12,510 0 17,560,609
Cost Management Inventory 25/09/2019 239114 PO Receipt 19890002 19,350 0 17,579,959
Cost Management Inventory 25/09/2019 239098 PO Receipt 19890002 19,426 0 17,599,385
Cost Management Inventory 25/09/2019 239071 PO Receipt 19890002 37,500 0 17,636,885
Cost Management Inventory 25/09/2019 233083 PO Receipt 19890002 81,000 0 17,717,885
Cost Management Inventory 25/09/2019 233089 PO Receipt 19890002 432,000 0 18,149,885
Cost Management Inventory 25/09/2019 352956 Account alias issue 19890003 0 2,500 18,147,385
Cost Management Inventory 25/09/2019 352699 Account alias receipt 19890003 2,500 0 18,149,885
Cost Management Inventory 26/09/2019 236164 Account alias issue 19890002 0 5 18,149,880
Cost Management Inventory 26/09/2019 236172 Account alias issue 19890002 0 48 18,149,832
Cost Management Inventory 26/09/2019 236182 Account alias issue 19890002 0 60 18,149,772
Cost Management Inventory 26/09/2019 236174 Account alias issue 19890002 0 90 18,149,682
Cost Management Inventory 26/09/2019 236173 Account alias issue 19890002 0 131 18,149,550
Cost Management Inventory 26/09/2019 236181 Account alias issue 19890002 0 131 18,149,419
Cost Management Inventory 26/09/2019 236162 Account alias issue 19890002 0 174 18,149,245
Cost Management Inventory 26/09/2019 236262 Account alias issue 19890002 0 201 18,149,044
Cost Management Inventory 26/09/2019 236163 Account alias issue 19890002 0 264 18,148,780
Cost Management Inventory 26/09/2019 236180 Account alias issue 19890002 0 264 18,148,516
Cost Management Inventory 26/09/2019 236246 Account alias issue 19890002 0 280 18,148,236
Cost Management Inventory 26/09/2019 236185 Account alias issue 19890002 0 289 18,147,947
Cost Management Inventory 26/09/2019 236252 Account alias issue 19890002 0 425 18,147,522
Cost Management Inventory 26/09/2019 236247 Account alias issue 19890002 0 450 18,147,072
Cost Management Inventory 26/09/2019 236350 Account alias issue 19890002 0 450 18,146,622
Cost Management Inventory 26/09/2019 236296 Account alias issue 19890002 0 635 18,145,987
Cost Management Inventory 26/09/2019 236214 Account alias issue 19890002 0 650 18,145,337
Cost Management Inventory 26/09/2019 236249 Account alias issue 19890002 0 750 18,144,587
Cost Management Inventory 26/09/2019 236024 Move Order Issue 19890002 0 780 18,143,806
Cost Management Inventory 26/09/2019 236189 Account alias issue 19890002 0 920 18,142,886
Report Run On 10/09/2020 10:10 AM Page 600 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/09/2019 236248 Account alias issue 19890002 0 950 18,141,936
Cost Management Inventory 26/09/2019 236353 Account alias issue 19890002 0 1,000 18,140,936
Cost Management Inventory 26/09/2019 236250 Account alias issue 19890002 0 1,080 18,139,856
Cost Management Inventory 26/09/2019 236290 Account alias issue 19890002 0 1,250 18,138,606
Cost Management Inventory 26/09/2019 236171 Account alias issue 19890002 0 1,319 18,137,287
Cost Management Inventory 26/09/2019 236351 Account alias issue 19890002 0 1,750 18,135,537
Cost Management Inventory 26/09/2019 236274 Account alias issue 19890002 0 1,780 18,133,757
Cost Management Inventory 26/09/2019 236317 Account alias issue 19890002 0 1,890 18,131,867
Cost Management Inventory 26/09/2019 236316 Account alias issue 19890002 0 2,380 18,129,487
Cost Management Inventory 26/09/2019 236329 Account alias issue 19890002 0 2,700 18,126,787
Cost Management Inventory 26/09/2019 236434 Move Order Issue 19890002 0 2,750 18,124,037
Cost Management Inventory 26/09/2019 236318 Account alias issue 19890002 0 2,960 18,121,077
Cost Management Inventory 26/09/2019 236326 Account alias issue 19890002 0 3,020 18,118,057
Cost Management Inventory 26/09/2019 236325 Account alias issue 19890002 0 3,980 18,114,077
Cost Management Inventory 26/09/2019 236217 Account alias issue 19890002 0 5,000 18,109,077
Cost Management Inventory 26/09/2019 236366 Account alias issue 19890002 0 5,500 18,103,577
Cost Management Inventory 26/09/2019 236419 Move Order Issue 19890002 0 5,578 18,097,999
Cost Management Inventory 26/09/2019 236320 Account alias issue 19890002 0 5,880 18,092,119
Cost Management Inventory 26/09/2019 236319 Account alias issue 19890002 0 6,380 18,085,739
Cost Management Inventory 26/09/2019 236352 Account alias issue 19890002 0 7,000 18,078,739
Cost Management Inventory 26/09/2019 236297 Account alias issue 19890002 0 7,757 18,070,982
Cost Management Inventory 26/09/2019 236192 Account alias issue 19890002 0 8,800 18,062,182
Cost Management Inventory 26/09/2019 236440 Move Order Issue 19890002 0 9,180 18,053,002
Cost Management Inventory 26/09/2019 236301 Account alias issue 19890002 0 10,800 18,042,202
Cost Management Inventory 26/09/2019 236026 Move Order Issue 19890002 0 11,707 18,030,494
Cost Management Inventory 26/09/2019 236259 Account alias issue 19890002 0 13,750 18,016,744
Cost Management Inventory 26/09/2019 236421 Move Order Issue 19890002 0 14,089 18,002,655
Cost Management Inventory 26/09/2019 236091 Account alias issue 19890002 0 15,000 17,987,655
Cost Management Inventory 26/09/2019 236446 Move Order Issue 19890002 0 15,116 17,972,540
Cost Management Inventory 26/09/2019 236357 Account alias issue 19890002 0 15,750 17,956,790
Cost Management Inventory 26/09/2019 236368 Account alias issue 19890002 0 18,900 17,937,890
Cost Management Inventory 26/09/2019 236323 Account alias issue 19890002 0 18,920 17,918,970
Cost Management Inventory 26/09/2019 236322 Account alias issue 19890002 0 20,550 17,898,420
Cost Management Inventory 26/09/2019 236371 Account alias issue 19890002 0 20,900 17,877,520
Cost Management Inventory 26/09/2019 236358 Account alias issue 19890002 0 21,250 17,856,270
Report Run On 10/09/2020 10:10 AM Page 601 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/09/2019 236457 Move Order Issue 19890002 0 21,330 17,834,940
Cost Management Inventory 26/09/2019 236223 Account alias issue 19890002 0 23,600 17,811,340
Cost Management Inventory 26/09/2019 236255 Account alias issue 19890002 0 29,000 17,782,340
Cost Management Inventory 26/09/2019 236452 Move Order Issue 19890002 0 29,025 17,753,315
Cost Management Inventory 26/09/2019 236251 Account alias issue 19890002 0 35,750 17,717,565
Cost Management Inventory 26/09/2019 236000 Move Order Issue 19890002 0 36,338 17,681,227
Cost Management Inventory 26/09/2019 236428 Move Order Issue 19890002 0 39,045 17,642,182
Cost Management Inventory 26/09/2019 236006 Move Order Issue 19890002 0 39,100 17,603,082
Cost Management Inventory 26/09/2019 236324 Account alias issue 19890002 0 39,380 17,563,702
Cost Management Inventory 26/09/2019 236012 Move Order Issue 19890002 0 40,525 17,523,177
Cost Management Inventory 26/09/2019 236321 Account alias issue 19890002 0 60,360 17,462,817
Cost Management Inventory 26/09/2019 236333 Account alias issue 19890002 0 90,000 17,372,817
Cost Management Inventory 26/09/2019 236367 Account alias issue 19890002 0 155,400 17,217,417
Cost Management Inventory 26/09/2019 236046 PO Receipt 19890002 280 0 17,217,697
Cost Management Inventory 26/09/2019 236152 PO Receipt 19890002 300 0 17,217,997
Cost Management Inventory 26/09/2019 236127 PO Receipt 19890002 400 0 17,218,397
Cost Management Inventory 26/09/2019 236132 PO Receipt 19890002 400 0 17,218,797
Cost Management Inventory 26/09/2019 236142 PO Receipt 19890002 400 0 17,219,197
Cost Management Inventory 26/09/2019 236088 PO Receipt 19890002 425 0 17,219,622
Cost Management Inventory 26/09/2019 236061 PO Receipt 19890002 450 0 17,220,072
Cost Management Inventory 26/09/2019 236066 PO Receipt 19890002 750 0 17,220,822
Cost Management Inventory 26/09/2019 236147 PO Receipt 19890002 900 0 17,221,722
Cost Management Inventory 26/09/2019 236051 PO Receipt 19890002 950 0 17,222,672
Cost Management Inventory 26/09/2019 236071 PO Receipt 19890002 1,080 0 17,223,752
Cost Management Inventory 26/09/2019 236137 PO Receipt 19890002 1,300 0 17,225,052
Cost Management Inventory 26/09/2019 236078 PO Receipt 19890002 1,450 0 17,226,502
Cost Management Inventory 26/09/2019 236157 PO Receipt 19890002 1,750 0 17,228,252
Cost Management Inventory 26/09/2019 236083 PO Receipt 19890002 1,780 0 17,230,032
Cost Management Inventory 26/09/2019 236390 PO Receipt 19890002 2,750 0 17,232,782
Cost Management Inventory 26/09/2019 236056 PO Receipt 19890002 3,000 0 17,235,782
Cost Management Inventory 26/09/2019 236111 PO Receipt 19890002 4,200 0 17,239,982
Cost Management Inventory 26/09/2019 236106 PO Receipt 19890002 4,800 0 17,244,782
Cost Management Inventory 26/09/2019 236376 PO Receipt 19890002 5,578 0 17,250,360
Cost Management Inventory 26/09/2019 236198 PO Receipt 19890002 8,120 0 17,258,480
Cost Management Inventory 26/09/2019 236035 PO Receipt 19890002 8,250 0 17,266,730
Report Run On 10/09/2020 10:10 AM Page 602 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/09/2019 236394 PO Receipt 19890002 9,180 0 17,275,910
Cost Management Inventory 26/09/2019 235022 PO Receipt 19890002 12,488 0 17,288,398
Cost Management Inventory 26/09/2019 236117 PO Receipt 19890002 13,750 0 17,302,148
Cost Management Inventory 26/09/2019 236380 PO Receipt 19890002 14,089 0 17,316,237
Cost Management Inventory 26/09/2019 236284 PO Receipt 19890002 15,116 0 17,331,352
Cost Management Inventory 26/09/2019 236211 PO Receipt 19890002 18,000 0 17,349,352
Cost Management Inventory 26/09/2019 236267 PO Receipt 19890002 21,330 0 17,370,682
Cost Management Inventory 26/09/2019 236098 PO Receipt 19890002 23,600 0 17,394,282
Cost Management Inventory 26/09/2019 236030 PO Receipt 19890002 27,500 0 17,421,782
Cost Management Inventory 26/09/2019 236041 PO Receipt 19890002 29,000 0 17,450,782
Cost Management Inventory 26/09/2019 236271 PO Receipt 19890002 29,025 0 17,479,807
Cost Management Inventory 26/09/2019 236203 PO Receipt 19890002 33,756 0 17,513,563
Cost Management Inventory 26/09/2019 235000 PO Receipt 19890002 36,338 0 17,549,901
Cost Management Inventory 26/09/2019 236341 PO Receipt 19890002 39,045 0 17,588,946
Cost Management Inventory 26/09/2019 235013 PO Receipt 19890002 39,100 0 17,628,046
Cost Management Inventory 26/09/2019 235009 PO Receipt 19890002 40,525 0 17,668,571
Cost Management Inventory 26/09/2019 236403 PO Receipt 19890002 600,000 0 18,268,571
Cost Management Inventory 26/09/2019 236410 PO Receipt 19890002 625,000 0 18,893,571
Cost Management Inventory 27/09/2019 236999 Account alias issue 19890002 0 25 18,893,546
Cost Management Inventory 27/09/2019 237004 Account alias issue 19890002 0 43 18,893,503
Cost Management Inventory 27/09/2019 237000 Account alias issue 19890002 0 60 18,893,443
Cost Management Inventory 27/09/2019 237179 Move Order Issue 19890002 0 216 18,893,227
Cost Management Inventory 27/09/2019 237213 Move Order Issue 19890002 0 250 18,892,977
Cost Management Inventory 27/09/2019 237207 Move Order Issue 19890002 0 509 18,892,468
Cost Management Inventory 27/09/2019 236998 Account alias issue 19890002 0 528 18,891,940
Cost Management Inventory 27/09/2019 237083 Account alias issue 19890002 0 841 18,891,100
Cost Management Inventory 27/09/2019 237073 Account alias issue 19890002 0 1,073 18,890,027
Cost Management Inventory 27/09/2019 237007 Account alias issue 19890002 0 1,150 18,888,877
Cost Management Inventory 27/09/2019 237092 Account alias issue 19890002 0 1,991 18,886,886
Cost Management Inventory 27/09/2019 237094 Account alias issue 19890002 0 1,991 18,884,895
Cost Management Inventory 27/09/2019 237095 Account alias issue 19890002 0 1,991 18,882,904
Cost Management Inventory 27/09/2019 237093 Account alias issue 19890002 0 1,991 18,880,913
Cost Management Inventory 27/09/2019 237096 Account alias issue 19890002 0 1,991 18,878,922
Cost Management Inventory 27/09/2019 237082 Account alias issue 19890002 0 2,161 18,876,761
Cost Management Inventory 27/09/2019 237212 Move Order Issue 19890002 0 2,520 18,874,241
Report Run On 10/09/2020 10:10 AM Page 603 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/09/2019 237180 Move Order Issue 19890002 0 2,600 18,871,641
Cost Management Inventory 27/09/2019 237181 Move Order Issue 19890002 0 2,600 18,869,041
Cost Management Inventory 27/09/2019 237183 Move Order Issue 19890002 0 2,600 18,866,441
Cost Management Inventory 27/09/2019 237182 Move Order Issue 19890002 0 2,600 18,863,841
Cost Management Inventory 27/09/2019 237208 Move Order Issue 19890002 0 4,500 18,859,341
Cost Management Inventory 27/09/2019 237210 Move Order Issue 19890002 0 4,500 18,854,841
Cost Management Inventory 27/09/2019 237209 Move Order Issue 19890002 0 4,500 18,850,341
Cost Management Inventory 27/09/2019 237084 Account alias issue 19890002 0 8,416 18,841,925
Cost Management Inventory 27/09/2019 237099 Account alias issue 19890002 0 12,806 18,829,118
Cost Management Inventory 27/09/2019 237184 Move Order Issue 19890002 0 13,800 18,815,318
Cost Management Inventory 27/09/2019 237191 Move Order Issue 19890002 0 13,800 18,801,518
Cost Management Inventory 27/09/2019 237189 Move Order Issue 19890002 0 13,800 18,787,718
Cost Management Inventory 27/09/2019 237102 Account alias issue 19890002 0 17,664 18,770,054
Cost Management Inventory 27/09/2019 237186 Move Order Issue 19890002 0 18,000 18,752,054
Cost Management Inventory 27/09/2019 237187 Move Order Issue 19890002 0 18,850 18,733,204
Cost Management Inventory 27/09/2019 237211 Move Order Issue 19890002 0 19,000 18,714,204
Cost Management Inventory 27/09/2019 237076 Account alias issue 19890002 0 21,600 18,692,604
Cost Management Inventory 27/09/2019 237185 Move Order Issue 19890002 0 27,000 18,665,604
Cost Management Inventory 27/09/2019 237151 Move Order Issue 19890002 0 41,876 18,623,728
Cost Management Inventory 27/09/2019 237129 Account alias issue 19890002 0 600,000 18,023,728
Cost Management Inventory 27/09/2019 237106 Account alias issue 19890002 0 625,000 17,398,728
Cost Management Inventory 27/09/2019 237020 PO Receipt 19890002 24 0 17,398,752
Cost Management Inventory 27/09/2019 237015 PO Receipt 19890002 192 0 17,398,944
Cost Management Inventory 27/09/2019 237111 PO Receipt 19890002 385 0 17,399,329
Cost Management Inventory 27/09/2019 237134 PO Receipt 19890002 509 0 17,399,838
Cost Management Inventory 27/09/2019 237121 PO Receipt 19890002 2,520 0 17,402,358
Cost Management Inventory 27/09/2019 237025 PO Receipt 19890002 2,600 0 17,404,958
Cost Management Inventory 27/09/2019 237030 PO Receipt 19890002 2,600 0 17,407,558
Cost Management Inventory 27/09/2019 237035 PO Receipt 19890002 2,600 0 17,410,158
Cost Management Inventory 27/09/2019 237040 PO Receipt 19890002 2,600 0 17,412,758
Cost Management Inventory 27/09/2019 237058 PO Receipt 19890002 3,000 0 17,415,758
Cost Management Inventory 27/09/2019 237144 PO Receipt 19890002 4,500 0 17,420,258
Cost Management Inventory 27/09/2019 237126 PO Receipt 19890002 4,500 0 17,424,758
Cost Management Inventory 27/09/2019 237139 PO Receipt 19890002 4,500 0 17,429,258
Cost Management Inventory 27/09/2019 237053 PO Receipt 19890002 13,800 0 17,443,058
Report Run On 10/09/2020 10:10 AM Page 604 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 27/09/2019 237063 PO Receipt 19890002 13,800 0 17,456,858
Cost Management Inventory 27/09/2019 237068 PO Receipt 19890002 13,800 0 17,470,658
Cost Management Inventory 27/09/2019 237116 PO Receipt 19890002 19,000 0 17,489,658
Cost Management Inventory 27/09/2019 237048 PO Receipt 19890002 24,000 0 17,513,658
Cost Management Inventory 27/09/2019 244110 PO Receipt 19890002 175,448 0 17,689,106
Cost Management Inventory 28/09/2019 238012 Account alias issue 19890002 0 32 17,689,074
Cost Management Inventory 28/09/2019 238022 Account alias issue 19890002 0 151 17,688,923
Cost Management Inventory 28/09/2019 239221 Move Order Issue 19890002 0 1,975 17,686,948
Cost Management Inventory 28/09/2019 242959 Return to Vendor 19890002 0 1,975 17,684,974
Cost Management Inventory 28/09/2019 238040 Account alias issue 19890002 0 2,250 17,682,724
Cost Management Inventory 28/09/2019 238042 Account alias issue 19890002 0 2,400 17,680,324
Cost Management Inventory 28/09/2019 239210 Move Order Issue 19890002 0 4,284 17,676,040
Cost Management Inventory 28/09/2019 239315 Move Order Issue 19890002 0 4,500 17,671,540
Cost Management Inventory 28/09/2019 238016 Account alias issue 19890002 0 6,000 17,665,540
Cost Management Inventory 28/09/2019 238039 Account alias issue 19890002 0 8,004 17,657,536
Cost Management Inventory 28/09/2019 238038 Account alias issue 19890002 0 8,004 17,649,532
Cost Management Inventory 28/09/2019 239228 Move Order Issue 19890002 0 9,661 17,639,870
Cost Management Inventory 28/09/2019 238019 Account alias issue 19890002 0 12,000 17,627,870
Cost Management Inventory 28/09/2019 239219 Move Order Issue 19890002 0 16,306 17,611,564
Cost Management Inventory 28/09/2019 242955 Return to Vendor 19890002 0 16,306 17,595,258
Cost Management Inventory 28/09/2019 238041 Account alias issue 19890002 0 35,400 17,559,858
Cost Management Inventory 28/09/2019 238998 PO Receipt 19890002 120 0 17,559,978
Cost Management Inventory 28/09/2019 239286 PO Receipt 19890002 559 0 17,560,537
Cost Management Inventory 28/09/2019 239276 PO Receipt 19890002 676 0 17,561,213
Cost Management Inventory 28/09/2019 239281 PO Receipt 19890002 936 0 17,562,149
Cost Management Inventory 28/09/2019 239120 PO Receipt 19890002 1,056 0 17,563,205
Cost Management Inventory 28/09/2019 239246 PO Receipt 19890002 1,105 0 17,564,310
Cost Management Inventory 28/09/2019 239235 PO Receipt 19890002 1,544 0 17,565,855
Cost Management Inventory 28/09/2019 239149 PO Receipt 19890002 1,931 0 17,567,785
Cost Management Inventory 28/09/2019 239154 PO Receipt 19890002 1,947 0 17,569,732
Cost Management Inventory 28/09/2019 239261 PO Receipt 19890002 1,970 0 17,571,701
Cost Management Inventory 28/09/2019 239181 PO Receipt 19890002 1,975 0 17,573,676
Cost Management Inventory 28/09/2019 242873 Medicine Return From HMIS to EBS 19890002 1,975 0 17,575,651
Cost Management Inventory 28/09/2019 239035 PO Receipt 19890002 2,500 0 17,578,151
Cost Management Inventory 28/09/2019 239256 PO Receipt 19890002 3,127 0 17,581,277
Report Run On 10/09/2020 10:10 AM Page 605 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/09/2019 239251 PO Receipt 19890002 3,894 0 17,585,171
Cost Management Inventory 28/09/2019 239202 PO Receipt 19890002 4,284 0 17,589,455
Cost Management Inventory 28/09/2019 239008 PO Receipt 19890002 4,320 0 17,593,775
Cost Management Inventory 28/09/2019 238007 PO Receipt 19890002 4,500 0 17,598,275
Cost Management Inventory 28/09/2019 239172 PO Receipt 19890002 5,363 0 17,603,637
Cost Management Inventory 28/09/2019 239002 PO Receipt 19890002 5,880 0 17,609,517
Cost Management Inventory 28/09/2019 239271 PO Receipt 19890002 6,188 0 17,615,705
Cost Management Inventory 28/09/2019 239266 PO Receipt 19890002 8,050 0 17,623,755
Cost Management Inventory 28/09/2019 239194 PO Receipt 19890002 9,661 0 17,633,416
Cost Management Inventory 28/09/2019 239046 PO Receipt 19890002 14,000 0 17,647,416
Cost Management Inventory 28/09/2019 239185 PO Receipt 19890002 16,306 0 17,663,722
Cost Management Inventory 28/09/2019 242914 Medicine Return From HMIS to EBS 19890002 16,306 0 17,680,028
Cost Management Inventory 28/09/2019 239161 PO Receipt 19890002 19,800 0 17,699,828
Cost Management Inventory 28/09/2019 239300 PO Receipt 19890002 19,890 0 17,719,718
Cost Management Inventory 28/09/2019 239241 PO Receipt 19890002 21,041 0 17,740,759
Cost Management Inventory 28/09/2019 239012 PO Receipt 19890002 21,600 0 17,762,359
Cost Management Inventory 28/09/2019 239039 PO Receipt 19890002 25,000 0 17,787,359
Cost Management Inventory 28/09/2019 239296 PO Receipt 19890002 29,859 0 17,817,218
Cost Management Inventory 28/09/2019 239031 PO Receipt 19890002 35,000 0 17,852,218
Cost Management Inventory 28/09/2019 239125 PO Receipt 19890002 40,000 0 17,892,218
Cost Management Inventory 28/09/2019 238031 PO Receipt 19890002 51,056 0 17,943,274
Cost Management Inventory 28/09/2019 239166 PO Receipt 19890002 58,000 0 18,001,274
Cost Management Inventory 28/09/2019 239138 PO Receipt 19890002 79,110 0 18,080,384
Cost Management Inventory 28/09/2019 239143 PO Receipt 19890002 131,850 0 18,212,234
Cost Management Inventory 28/09/2019 239023 PO Receipt 19890002 175,000 0 18,387,234
Cost Management Inventory 28/09/2019 239027 PO Receipt 19890002 195,000 0 18,582,234
Cost Management Inventory 28/09/2019 239019 PO Receipt 19890002 285,000 0 18,867,234
Cost Management Inventory 30/09/2019 239338 Account alias issue 19890002 0 30 18,867,204
Cost Management Inventory 30/09/2019 239370 Account alias issue 19890002 0 32 18,867,172
Cost Management Inventory 30/09/2019 239374 Account alias issue 19890002 0 40 18,867,132
Cost Management Inventory 30/09/2019 239369 Account alias issue 19890002 0 47 18,867,085
Cost Management Inventory 30/09/2019 239322 Account alias issue 19890002 0 47 18,867,038
Cost Management Inventory 30/09/2019 239359 Account alias issue 19890002 0 49 18,866,989
Cost Management Inventory 30/09/2019 239357 Account alias issue 19890002 0 65 18,866,924
Cost Management Inventory 30/09/2019 239362 Account alias issue 19890002 0 80 18,866,844
Report Run On 10/09/2020 10:10 AM Page 606 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/09/2019 239371 Account alias issue 19890002 0 90 18,866,754
Cost Management Inventory 30/09/2019 239401 Account alias issue 19890002 0 115 18,866,639
Cost Management Inventory 30/09/2019 239402 Account alias issue 19890002 0 115 18,866,524
Cost Management Inventory 30/09/2019 239398 Account alias issue 19890002 0 115 18,866,409
Cost Management Inventory 30/09/2019 239400 Account alias issue 19890002 0 115 18,866,294
Cost Management Inventory 30/09/2019 239361 Account alias issue 19890002 0 120 18,866,174
Cost Management Inventory 30/09/2019 239354 Account alias issue 19890002 0 131 18,866,043
Cost Management Inventory 30/09/2019 239379 Account alias issue 19890002 0 151 18,865,892
Cost Management Inventory 30/09/2019 239437 Account alias issue 19890002 0 201 18,865,691
Cost Management Inventory 30/09/2019 239360 Account alias issue 19890002 0 221 18,865,470
Cost Management Inventory 30/09/2019 239436 Account alias issue 19890002 0 261 18,865,209
Cost Management Inventory 30/09/2019 239458 Account alias issue 19890002 0 280 18,864,930
Cost Management Inventory 30/09/2019 239329 Account alias issue 19890002 0 289 18,864,641
Cost Management Inventory 30/09/2019 239325 Account alias issue 19890002 0 289 18,864,352
Cost Management Inventory 30/09/2019 239477 Account alias issue 19890002 0 301 18,864,051
Cost Management Inventory 30/09/2019 239358 Account alias issue 19890002 0 370 18,863,681
Cost Management Inventory 30/09/2019 239380 Account alias issue 19890002 0 400 18,863,281
Cost Management Inventory 30/09/2019 239462 Account alias issue 19890002 0 442 18,862,839
Cost Management Inventory 30/09/2019 239339 Account alias issue 19890002 0 510 18,862,329
Cost Management Inventory 30/09/2019 239355 Account alias issue 19890002 0 547 18,861,782
Cost Management Inventory 30/09/2019 239368 Account alias issue 19890002 0 585 18,861,197
Cost Management Inventory 30/09/2019 239600 Move Order Issue 19890002 0 597 18,860,600
Cost Management Inventory 30/09/2019 239356 Account alias issue 19890002 0 599 18,860,001
Cost Management Inventory 30/09/2019 239443 Account alias issue 19890002 0 600 18,859,401
Cost Management Inventory 30/09/2019 239653 Move Order Issue 19890002 0 825 18,858,577
Cost Management Inventory 30/09/2019 239456 Account alias issue 19890002 0 1,251 18,857,326
Cost Management Inventory 30/09/2019 239461 Account alias issue 19890002 0 1,287 18,856,039
Cost Management Inventory 30/09/2019 239460 Account alias issue 19890002 0 1,297 18,854,742
Cost Management Inventory 30/09/2019 239442 Account alias issue 19890002 0 1,300 18,853,442
Cost Management Inventory 30/09/2019 239791 Move Order Issue 19890002 0 1,479 18,851,963
Cost Management Inventory 30/09/2019 239337 Account alias issue 19890002 0 1,745 18,850,218
Cost Management Inventory 30/09/2019 239399 Account alias issue 19890002 0 1,909 18,848,309
Cost Management Inventory 30/09/2019 239785 Move Order Issue 19890002 0 2,199 18,846,110
Cost Management Inventory 30/09/2019 239459 Account alias issue 19890002 0 2,321 18,843,790
Cost Management Inventory 30/09/2019 239493 Account alias issue 19890002 0 2,500 18,841,290
Report Run On 10/09/2020 10:10 AM Page 607 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/09/2019 239353 Account alias issue 19890002 0 3,298 18,837,991
Cost Management Inventory 30/09/2019 239649 Move Order Issue 19890002 0 3,500 18,834,491
Cost Management Inventory 30/09/2019 239779 Move Order Issue 19890002 0 3,706 18,830,785
Cost Management Inventory 30/09/2019 239389 Account alias issue 19890002 0 4,320 18,826,465
Cost Management Inventory 30/09/2019 239626 Move Order Issue 19890002 0 4,348 18,822,117
Cost Management Inventory 30/09/2019 239466 Account alias issue 19890002 0 4,750 18,817,367
Cost Management Inventory 30/09/2019 239467 Account alias issue 19890002 0 4,750 18,812,617
Cost Management Inventory 30/09/2019 239797 Move Order Issue 19890002 0 4,794 18,807,823
Cost Management Inventory 30/09/2019 239446 Account alias issue 19890002 0 5,611 18,802,213
Cost Management Inventory 30/09/2019 239483 Account alias issue 19890002 0 6,000 18,796,213
Cost Management Inventory 30/09/2019 239336 Account alias issue 19890002 0 6,597 18,789,616
Cost Management Inventory 30/09/2019 239666 Move Order Issue 19890002 0 8,075 18,781,541
Cost Management Inventory 30/09/2019 239614 Move Order Issue 19890002 0 8,500 18,773,041
Cost Management Inventory 30/09/2019 239660 Move Order Issue 19890002 0 9,371 18,763,670
Cost Management Inventory 30/09/2019 239619 Move Order Issue 19890002 0 9,500 18,754,170
Cost Management Inventory 30/09/2019 239651 Move Order Issue 19890002 0 9,752 18,744,418
Cost Management Inventory 30/09/2019 239809 Move Order Issue 19890002 0 10,400 18,734,018
Cost Management Inventory 30/09/2019 239385 Account alias issue 19890002 0 12,500 18,721,518
Cost Management Inventory 30/09/2019 239616 Move Order Issue 19890002 0 12,520 18,708,998
Cost Management Inventory 30/09/2019 239617 Move Order Issue 19890002 0 13,550 18,695,448
Cost Management Inventory 30/09/2019 239618 Move Order Issue 19890002 0 13,550 18,681,898
Cost Management Inventory 30/09/2019 239480 Account alias issue 19890002 0 14,000 18,667,898
Cost Management Inventory 30/09/2019 239591 Move Order Issue 19890002 0 19,890 18,648,008
Cost Management Inventory 30/09/2019 239803 Move Order Issue 19890002 0 21,046 18,626,962
Cost Management Inventory 30/09/2019 239470 Account alias issue 19890002 0 21,600 18,605,362
Cost Management Inventory 30/09/2019 239473 Account alias issue 19890002 0 21,600 18,583,762
Cost Management Inventory 30/09/2019 239390 Account alias issue 19890002 0 21,600 18,562,162
Cost Management Inventory 30/09/2019 239492 Account alias issue 19890002 0 25,000 18,537,162
Cost Management Inventory 30/09/2019 239772 Move Order Issue 19890002 0 26,205 18,510,957
Cost Management Inventory 30/09/2019 239602 Move Order Issue 19890002 0 29,262 18,481,695
Cost Management Inventory 30/09/2019 239457 Account alias issue 19890002 0 32,000 18,449,695
Cost Management Inventory 30/09/2019 239636 Move Order Issue 19890002 0 32,000 18,417,695
Cost Management Inventory 30/09/2019 239494 Account alias issue 19890002 0 35,000 18,382,695
Cost Management Inventory 30/09/2019 239815 Move Order Issue 19890002 0 40,468 18,342,227
Cost Management Inventory 30/09/2019 239632 Move Order Issue 19890002 0 60,450 18,281,777
Report Run On 10/09/2020 10:10 AM Page 608 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/09/2019 239496 Account alias issue 19890002 0 175,000 18,106,777
Cost Management Inventory 30/09/2019 239495 Account alias issue 19890002 0 195,000 17,911,777
Cost Management Inventory 30/09/2019 239500 Account alias issue 19890002 0 220,400 17,691,377
Cost Management Inventory 30/09/2019 239497 Account alias issue 19890002 0 285,000 17,406,377
Cost Management Inventory 30/09/2019 239580 PO Receipt 19890002 825 0 17,407,202
Cost Management Inventory 30/09/2019 239729 PO Receipt 19890002 1,479 0 17,408,681
Cost Management Inventory 30/09/2019 239733 PO Receipt 19890002 2,199 0 17,410,880
Cost Management Inventory 30/09/2019 239576 PO Receipt 19890002 3,500 0 17,414,380
Cost Management Inventory 30/09/2019 239717 PO Receipt 19890002 3,706 0 17,418,086
Cost Management Inventory 30/09/2019 239559 PO Receipt 19890002 4,348 0 17,422,434
Cost Management Inventory 30/09/2019 239746 PO Receipt 19890002 4,794 0 17,427,228
Cost Management Inventory 30/09/2019 239679 PO Receipt 19890002 5,720 0 17,432,948
Cost Management Inventory 30/09/2019 239509 PO Receipt 19890002 7,750 0 17,440,698
Cost Management Inventory 30/09/2019 239568 PO Receipt 19890002 8,075 0 17,448,773
Cost Management Inventory 30/09/2019 239409 PO Receipt 19890002 8,500 0 17,457,273
Cost Management Inventory 30/09/2019 239572 PO Receipt 19890002 9,371 0 17,466,644
Cost Management Inventory 30/09/2019 239420 PO Receipt 19890002 9,500 0 17,476,144
Cost Management Inventory 30/09/2019 239584 PO Receipt 19890002 9,752 0 17,485,896
Cost Management Inventory 30/09/2019 239756 PO Receipt 19890002 10,400 0 17,496,296
Cost Management Inventory 30/09/2019 239675 PO Receipt 19890002 10,920 0 17,507,216
Cost Management Inventory 30/09/2019 239430 PO Receipt 19890002 12,520 0 17,519,736
Cost Management Inventory 30/09/2019 239425 PO Receipt 19890002 13,550 0 17,533,286
Cost Management Inventory 30/09/2019 239415 PO Receipt 19890002 13,550 0 17,546,836
Cost Management Inventory 30/09/2019 239550 PO Receipt 19890002 14,256 0 17,561,092
Cost Management Inventory 30/09/2019 239683 PO Receipt 19890002 16,900 0 17,577,992
Cost Management Inventory 30/09/2019 239535 PO Receipt 19890002 19,440 0 17,597,432
Cost Management Inventory 30/09/2019 239742 PO Receipt 19890002 21,046 0 17,618,478
Cost Management Inventory 30/09/2019 239721 PO Receipt 19890002 26,205 0 17,644,683
Cost Management Inventory 30/09/2019 239540 PO Receipt 19890002 26,490 0 17,671,173
Cost Management Inventory 30/09/2019 239702 PO Receipt 19890002 29,000 0 17,700,173
Cost Management Inventory 30/09/2019 239691 PO Receipt 19890002 31,200 0 17,731,373
Cost Management Inventory 30/09/2019 239522 PO Receipt 19890002 32,000 0 17,763,373
Cost Management Inventory 30/09/2019 239687 PO Receipt 19890002 36,400 0 17,799,773
Cost Management Inventory 30/09/2019 239764 PO Receipt 19890002 40,468 0 17,840,241
Cost Management Inventory 30/09/2019 239545 PO Receipt 19890002 46,330 0 17,886,571
Report Run On 10/09/2020 10:10 AM Page 609 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/09/2019 239514 PO Receipt 19890002 52,700 0 17,939,271
Cost Management Inventory 30/09/2019 239530 PO Receipt 19890002 69,495 0 18,008,766
Cost Management Inventory 30/09/2019 239825 PO Receipt 19890002 72,000 0 18,080,766
Cost Management Inventory 30/09/2019 239706 PO Receipt 19890002 78,174 0 18,158,940
Cost Management Inventory 30/09/2019 352884 Account alias issue 19890003 0 2,500 18,156,440
Cost Management Inventory 30/09/2019 352621 Account alias receipt 19890003 2,500 0 18,158,940
Cost Management Inventory 30/09/2019 331232 PO Receipt 19890003 135,000 0 18,293,940
Cost Management Inventory 01/10/2019 240822 Account alias issue 19810001 0 90 18,293,850
Cost Management Inventory 01/10/2019 240883 Account alias issue 19810001 0 115 18,293,735
Cost Management Inventory 01/10/2019 240856 Account alias issue 19810001 0 386 18,293,349
Cost Management Inventory 01/10/2019 240890 Account alias issue 19810001 0 575 18,292,774
Cost Management Inventory 01/10/2019 240828 Account alias issue 19810001 0 660 18,292,114
Cost Management Inventory 01/10/2019 240866 Account alias issue 19810001 0 663 18,291,451
Cost Management Inventory 01/10/2019 240825 Account alias issue 19810001 0 800 18,290,651
Cost Management Inventory 01/10/2019 240841 Account alias issue 19810001 0 1,015 18,289,636
Cost Management Inventory 01/10/2019 240864 Account alias issue 19810001 0 1,557 18,288,079
Cost Management Inventory 01/10/2019 240855 Account alias issue 19810001 0 2,842 18,285,237
Cost Management Inventory 01/10/2019 240839 Account alias issue 19810001 0 4,187 18,281,049
Cost Management Inventory 01/10/2019 240874 Account alias issue 19810001 0 5,611 18,275,439
Cost Management Inventory 01/10/2019 240840 Account alias issue 19810001 0 6,480 18,268,959
Cost Management Inventory 01/10/2019 240865 Account alias issue 19810001 0 8,050 18,260,909
Cost Management Inventory 01/10/2019 240837 Account alias issue 19810001 0 8,830 18,252,079
Cost Management Inventory 01/10/2019 240853 Account alias issue 19810001 0 11,724 18,240,355
Cost Management Inventory 01/10/2019 240887 Account alias issue 19810001 0 17,397 18,222,958
Cost Management Inventory 01/10/2019 240896 Account alias issue 19810001 0 18,000 18,204,958
Cost Management Inventory 01/10/2019 240854 Account alias issue 19810001 0 18,144 18,186,814
Cost Management Inventory 01/10/2019 240905 Account alias issue 19810001 0 19,800 18,167,014
Cost Management Inventory 01/10/2019 240877 Account alias issue 19810001 0 21,600 18,145,414
Cost Management Inventory 01/10/2019 240842 Account alias issue 19810001 0 23,165 18,122,249
Cost Management Inventory 01/10/2019 240851 Account alias issue 19810001 0 24,724 18,097,525
Cost Management Inventory 01/10/2019 240908 Account alias issue 19810001 0 29,000 18,068,525
Cost Management Inventory 01/10/2019 240880 Account alias issue 19810001 0 32,400 18,036,125
Cost Management Inventory 01/10/2019 240838 Account alias issue 19810001 0 43,950 17,992,175
Cost Management Inventory 01/10/2019 240893 Account alias issue 19810001 0 51,056 17,941,119
Cost Management Inventory 01/10/2019 240904 Account alias issue 19810001 0 58,000 17,883,119
Report Run On 10/09/2020 10:10 AM Page 610 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/10/2019 240857 Account alias issue 19810001 0 64,862 17,818,257
Cost Management Inventory 01/10/2019 240911 Account alias issue 19810001 0 72,000 17,746,257
Cost Management Inventory 01/10/2019 240900 Account alias issue 19810001 0 78,174 17,668,083
Cost Management Inventory 01/10/2019 240852 Account alias issue 19810001 0 123,060 17,545,023
Cost Management Inventory 01/10/2019 240920 PO Receipt 19810001 1,359 0 17,546,381
Cost Management Inventory 01/10/2019 240924 PO Receipt 19810001 1,359 0 17,547,740
Cost Management Inventory 01/10/2019 240928 PO Receipt 19810001 10,050 0 17,557,790
Cost Management Inventory 01/10/2019 382553 Medicine Return From HMIS to EBS 19810007 2,499 0 17,560,289
Cost Management Inventory 02/10/2019 242933 Account alias issue 19810001 0 23 17,560,266
Cost Management Inventory 02/10/2019 242928 Account alias issue 19810001 0 32 17,560,234
Cost Management Inventory 02/10/2019 242940 Account alias issue 19810001 0 201 17,560,033
Cost Management Inventory 02/10/2019 242934 Account alias issue 19810001 0 289 17,559,744
Cost Management Inventory 02/10/2019 243046 Move Order Issue 19810001 0 2,200 17,557,544
Cost Management Inventory 02/10/2019 242900 Move Order Issue 19810001 0 2,350 17,555,194
Cost Management Inventory 02/10/2019 243074 Move Order Issue 19810001 0 2,416 17,552,778
Cost Management Inventory 02/10/2019 243070 Move Order Issue 19810001 0 2,640 17,550,138
Cost Management Inventory 02/10/2019 242898 Move Order Issue 19810001 0 2,717 17,547,421
Cost Management Inventory 02/10/2019 242907 Move Order Issue 19810001 0 2,850 17,544,571
Cost Management Inventory 02/10/2019 243072 Move Order Issue 19810001 0 3,077 17,541,494
Cost Management Inventory 02/10/2019 242937 Account alias issue 19810001 0 3,929 17,537,565
Cost Management Inventory 02/10/2019 242947 Account alias issue 19810001 0 5,000 17,532,565
Cost Management Inventory 02/10/2019 242944 Account alias issue 19810001 0 5,900 17,526,665
Cost Management Inventory 02/10/2019 243104 Move Order Issue 19810001 0 9,133 17,517,533
Cost Management Inventory 02/10/2019 242896 Move Order Issue 19810001 0 10,050 17,507,483
Cost Management Inventory 02/10/2019 243098 Move Order Issue 19810001 0 17,400 17,490,083
Cost Management Inventory 02/10/2019 242905 Move Order Issue 19810001 0 25,350 17,464,733
Cost Management Inventory 02/10/2019 242910 Move Order Issue 19810001 0 25,350 17,439,383
Cost Management Inventory 02/10/2019 242903 Move Order Issue 19810001 0 63,375 17,376,008
Cost Management Inventory 02/10/2019 242925 Account alias receipt 19810001 1,794 0 17,377,802
Cost Management Inventory 02/10/2019 242839 PO Receipt 19810001 1,950 0 17,379,752
Cost Management Inventory 02/10/2019 242849 PO Receipt 19810001 1,950 0 17,381,702
Cost Management Inventory 02/10/2019 242858 PO Receipt 19810001 2,350 0 17,384,052
Cost Management Inventory 02/10/2019 242853 PO Receipt 19810001 2,850 0 17,386,902
Cost Management Inventory 02/10/2019 242917 Account alias receipt 19810001 3,298 0 17,390,200
Cost Management Inventory 02/10/2019 242985 PO Receipt 19810001 3,680 0 17,393,880
Report Run On 10/09/2020 10:10 AM Page 611 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/10/2019 243029 PO Receipt 19810001 3,956 0 17,397,836
Cost Management Inventory 02/10/2019 242828 PO Receipt 19810001 4,875 0 17,402,711
Cost Management Inventory 02/10/2019 243010 PO Receipt 19810001 5,520 0 17,408,231
Cost Management Inventory 02/10/2019 243005 PO Receipt 19810001 5,520 0 17,413,751
Cost Management Inventory 02/10/2019 243015 PO Receipt 19810001 5,520 0 17,419,271
Cost Management Inventory 02/10/2019 242980 PO Receipt 19810001 7,360 0 17,426,631
Cost Management Inventory 02/10/2019 242975 PO Receipt 19810001 7,360 0 17,433,991
Cost Management Inventory 02/10/2019 243091 PO Receipt 19810001 9,133 0 17,443,124
Cost Management Inventory 02/10/2019 242990 PO Receipt 19810001 11,040 0 17,454,164
Cost Management Inventory 02/10/2019 243020 PO Receipt 19810001 11,040 0 17,465,204
Cost Management Inventory 02/10/2019 243082 PO Receipt 19810001 17,400 0 17,482,604
Cost Management Inventory 02/10/2019 242922 Account alias receipt 19810001 19,440 0 17,502,044
Cost Management Inventory 02/10/2019 243035 PO Receipt 19810001 19,600 0 17,521,644
Cost Management Inventory 02/10/2019 243040 PO Receipt 19810001 19,600 0 17,541,244
Cost Management Inventory 02/10/2019 242844 PO Receipt 19810001 23,400 0 17,564,644
Cost Management Inventory 02/10/2019 242833 PO Receipt 19810001 23,400 0 17,588,044
Cost Management Inventory 02/10/2019 243000 PO Receipt 19810001 27,600 0 17,615,644
Cost Management Inventory 02/10/2019 242995 PO Receipt 19810001 29,440 0 17,645,084
Cost Management Inventory 02/10/2019 242970 PO Receipt 19810001 31,280 0 17,676,364
Cost Management Inventory 02/10/2019 242823 PO Receipt 19810001 58,500 0 17,734,864
Cost Management Inventory 02/10/2019 243056 PO Receipt 19810001 60,569 0 17,795,432
Cost Management Inventory 02/10/2019 243051 PO Receipt 19810001 121,460 0 17,916,892
Cost Management Inventory 02/10/2019 382558 Return to Vendor 19810007 0 2,499 17,914,393
Cost Management Inventory 03/10/2019 247250 Subinventory Transfer 19810001 0 1,600 17,912,793
Cost Management Inventory 03/10/2019 247252 Subinventory Transfer 19810001 0 1,600 17,911,193
Cost Management Inventory 03/10/2019 244151 Move Order Issue 19810001 0 6,000 17,905,193
Cost Management Inventory 03/10/2019 244132 PO Receipt 19810001 1,455 0 17,906,648
Cost Management Inventory 03/10/2019 247250 Subinventory Transfer 19810001 1,600 0 17,908,248
Cost Management Inventory 03/10/2019 247252 Subinventory Transfer 19810001 1,600 0 17,909,848
Cost Management Inventory 03/10/2019 244123 PO Receipt 19810001 2,000 0 17,911,848
Cost Management Inventory 03/10/2019 244118 PO Receipt 19810001 4,000 0 17,915,848
Cost Management Inventory 03/10/2019 244155 PO Receipt 19810001 7,936 0 17,923,784
Cost Management Inventory 03/10/2019 244142 PO Receipt 19810001 22,460 0 17,946,244
Cost Management Inventory 04/10/2019 247303 Move Order Issue 19810001 0 1,100 17,945,144
Cost Management Inventory 04/10/2019 247262 Move Order Issue 19810001 0 1,600 17,943,544
Report Run On 10/09/2020 10:10 AM Page 612 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/10/2019 247264 Move Order Issue 19810001 0 1,600 17,941,944
Cost Management Inventory 04/10/2019 244187 Move Order Issue 19810001 0 2,125 17,939,819
Cost Management Inventory 04/10/2019 247243 Move Order Issue 19810001 0 2,400 17,937,419
Cost Management Inventory 04/10/2019 247240 Move Order Issue 19810001 0 2,400 17,935,019
Cost Management Inventory 04/10/2019 247282 Move Order Issue 19810001 0 3,160 17,931,859
Cost Management Inventory 04/10/2019 247291 Move Order Issue 19810001 0 3,832 17,928,027
Cost Management Inventory 04/10/2019 247270 Move Order Issue 19810001 0 4,973 17,923,055
Cost Management Inventory 04/10/2019 244181 Move Order Issue 19810001 0 5,003 17,918,052
Cost Management Inventory 04/10/2019 247316 Move Order Issue 19810001 0 5,063 17,912,989
Cost Management Inventory 04/10/2019 247297 Move Order Issue 19810001 0 6,349 17,906,640
Cost Management Inventory 04/10/2019 247332 Move Order Issue 19810001 0 8,033 17,898,608
Cost Management Inventory 04/10/2019 247224 Move Order Issue 19810001 0 13,625 17,884,983
Cost Management Inventory 04/10/2019 247314 Move Order Issue 19810001 0 17,000 17,867,983
Cost Management Inventory 04/10/2019 247328 Move Order Issue 19810001 0 21,250 17,846,733
Cost Management Inventory 04/10/2019 247330 Move Order Issue 19810001 0 23,397 17,823,336
Cost Management Inventory 04/10/2019 247241 Move Order Issue 19810001 0 39,000 17,784,336
Cost Management Inventory 04/10/2019 247170 PO Receipt 19810001 345 0 17,784,681
Cost Management Inventory 04/10/2019 246285 PO Receipt 19810001 680 0 17,785,361
Cost Management Inventory 04/10/2019 247178 PO Receipt 19810001 777 0 17,786,138
Cost Management Inventory 04/10/2019 246237 PO Receipt 19810001 1,100 0 17,787,238
Cost Management Inventory 04/10/2019 246257 PO Receipt 19810001 1,515 0 17,788,753
Cost Management Inventory 04/10/2019 247190 PO Receipt 19810001 1,539 0 17,790,292
Cost Management Inventory 04/10/2019 247162 PO Receipt 19810001 1,633 0 17,791,925
Cost Management Inventory 04/10/2019 246265 PO Receipt 19810001 1,839 0 17,793,764
Cost Management Inventory 04/10/2019 244165 PO Receipt 19810001 2,125 0 17,795,889
Cost Management Inventory 04/10/2019 246273 PO Receipt 19810001 2,137 0 17,798,026
Cost Management Inventory 04/10/2019 246232 PO Receipt 19810001 2,400 0 17,800,426
Cost Management Inventory 04/10/2019 246242 PO Receipt 19810001 2,400 0 17,802,826
Cost Management Inventory 04/10/2019 246269 PO Receipt 19810001 2,496 0 17,805,322
Cost Management Inventory 04/10/2019 247198 PO Receipt 19810001 2,543 0 17,807,865
Cost Management Inventory 04/10/2019 247186 PO Receipt 19810001 2,713 0 17,810,578
Cost Management Inventory 04/10/2019 247216 PO Receipt 19810001 3,160 0 17,813,738
Cost Management Inventory 04/10/2019 247194 PO Receipt 19810001 3,454 0 17,817,192
Cost Management Inventory 04/10/2019 246183 PO Receipt 19810001 3,815 0 17,821,007
Cost Management Inventory 04/10/2019 247207 PO Receipt 19810001 3,832 0 17,824,839
Report Run On 10/09/2020 10:10 AM Page 613 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 04/10/2019 246205 PO Receipt 19810001 3,981 0 17,828,820
Cost Management Inventory 04/10/2019 246253 PO Receipt 19810001 4,058 0 17,832,878
Cost Management Inventory 04/10/2019 247182 PO Receipt 19810001 4,076 0 17,836,954
Cost Management Inventory 04/10/2019 247230 PO Receipt 19810001 4,973 0 17,841,927
Cost Management Inventory 04/10/2019 244174 PO Receipt 19810001 5,003 0 17,846,930
Cost Management Inventory 04/10/2019 246171 PO Receipt 19810001 5,063 0 17,851,992
Cost Management Inventory 04/10/2019 246281 PO Receipt 19810001 5,335 0 17,857,327
Cost Management Inventory 04/10/2019 247166 PO Receipt 19810001 5,780 0 17,863,107
Cost Management Inventory 04/10/2019 246298 PO Receipt 19810001 6,349 0 17,869,456
Cost Management Inventory 04/10/2019 246277 PO Receipt 19810001 7,175 0 17,876,631
Cost Management Inventory 04/10/2019 246217 PO Receipt 19810001 8,033 0 17,884,663
Cost Management Inventory 04/10/2019 246187 PO Receipt 19810001 9,810 0 17,894,473
Cost Management Inventory 04/10/2019 246289 PO Receipt 19810001 9,883 0 17,904,356
Cost Management Inventory 04/10/2019 246261 PO Receipt 19810001 11,382 0 17,915,738
Cost Management Inventory 04/10/2019 246175 PO Receipt 19810001 17,000 0 17,932,738
Cost Management Inventory 04/10/2019 247174 PO Receipt 19810001 17,072 0 17,949,810
Cost Management Inventory 04/10/2019 246209 PO Receipt 19810001 21,250 0 17,971,060
Cost Management Inventory 04/10/2019 246221 PO Receipt 19810001 23,397 0 17,994,457
Cost Management Inventory 04/10/2019 246213 PO Receipt 19810001 27,540 0 18,021,997
Cost Management Inventory 04/10/2019 246199 PO Receipt 19810001 39,000 0 18,060,997
Cost Management Inventory 04/10/2019 245173 PO Receipt 19810001 39,500 0 18,100,497
Cost Management Inventory 04/10/2019 247276 PO Receipt 19810001 525,000 0 18,625,497
Cost Management Inventory 05/10/2019 247428 Move Order Issue 19810001 0 345 18,625,152
Cost Management Inventory 05/10/2019 247422 Move Order Issue 19810001 0 777 18,624,375
Cost Management Inventory 05/10/2019 249348 Move Order Issue 19810001 0 1,515 18,622,860
Cost Management Inventory 05/10/2019 247416 Move Order Issue 19810001 0 1,539 18,621,321
Cost Management Inventory 05/10/2019 247434 Move Order Issue 19810001 0 1,633 18,619,688
Cost Management Inventory 05/10/2019 249344 Move Order Issue 19810001 0 1,839 18,617,850
Cost Management Inventory 05/10/2019 247445 Move Order Issue 19810001 0 2,244 18,615,606
Cost Management Inventory 05/10/2019 247375 Move Order Issue 19810001 0 2,386 18,613,220
Cost Management Inventory 05/10/2019 247392 Move Order Issue 19810001 0 2,713 18,610,507
Cost Management Inventory 05/10/2019 247405 Move Order Issue 19810001 0 3,454 18,607,053
Cost Management Inventory 05/10/2019 247460 Move Order Issue 19810001 0 3,981 18,603,072
Cost Management Inventory 05/10/2019 249353 Move Order Issue 19810001 0 4,058 18,599,014
Cost Management Inventory 05/10/2019 247403 Move Order Issue 19810001 0 4,076 18,594,938
Report Run On 10/09/2020 10:10 AM Page 614 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/10/2019 247373 Move Order Issue 19810001 0 4,191 18,590,747
Cost Management Inventory 05/10/2019 249338 Move Order Issue 19810001 0 5,335 18,585,412
Cost Management Inventory 05/10/2019 247414 Move Order Issue 19810001 0 5,780 18,579,632
Cost Management Inventory 05/10/2019 247380 Move Order Issue 19810001 0 6,238 18,573,394
Cost Management Inventory 05/10/2019 247394 Move Order Issue 19810001 0 17,072 18,556,322
Cost Management Inventory 05/10/2019 247443 Move Order Issue 19810001 0 18,530 18,537,792
Cost Management Inventory 05/10/2019 247455 Move Order Issue 19810001 0 27,540 18,510,252
Cost Management Inventory 05/10/2019 247343 PO Receipt 19810001 2,244 0 18,512,496
Cost Management Inventory 05/10/2019 247359 PO Receipt 19810001 2,386 0 18,514,881
Cost Management Inventory 05/10/2019 247363 PO Receipt 19810001 4,191 0 18,519,072
Cost Management Inventory 05/10/2019 247355 PO Receipt 19810001 6,238 0 18,525,310
Cost Management Inventory 05/10/2019 247347 PO Receipt 19810001 18,530 0 18,543,840
Cost Management Inventory 05/10/2019 248338 PO Receipt 19810001 175,000 0 18,718,840
Cost Management Inventory 05/10/2019 347070 PO Receipt 19810005 14,260 0 18,733,100
Cost Management Inventory 06/10/2019 250365 Move Order Issue 19810001 0 680 18,732,420
Cost Management Inventory 06/10/2019 250389 Move Order Issue 19810001 0 1,455 18,730,965
Cost Management Inventory 06/10/2019 250377 Move Order Issue 19810001 0 2,137 18,728,828
Cost Management Inventory 06/10/2019 250383 Move Order Issue 19810001 0 2,496 18,726,332
Cost Management Inventory 06/10/2019 250348 Move Order Issue 19810001 0 3,519 18,722,813
Cost Management Inventory 06/10/2019 250371 Move Order Issue 19810001 0 7,175 18,715,638
Cost Management Inventory 06/10/2019 250401 Move Order Issue 19810001 0 7,936 18,707,702
Cost Management Inventory 06/10/2019 250357 Move Order Issue 19810001 0 9,883 18,697,819
Cost Management Inventory 06/10/2019 250359 Move Order Issue 19810001 0 11,382 18,686,438
Cost Management Inventory 06/10/2019 250395 Move Order Issue 19810001 0 22,460 18,663,978
Cost Management Inventory 06/10/2019 250341 PO Receipt 19810001 3,537 0 18,667,515
Cost Management Inventory 07/10/2019 250506 Account alias issue 19810001 0 5 18,667,510
Cost Management Inventory 07/10/2019 250492 Account alias issue 19810001 0 5 18,667,505
Cost Management Inventory 07/10/2019 250520 Account alias issue 19810001 0 6 18,667,499
Cost Management Inventory 07/10/2019 250484 Account alias issue 19810001 0 6 18,667,493
Cost Management Inventory 07/10/2019 250440 Account alias issue 19810001 0 8 18,667,485
Cost Management Inventory 07/10/2019 250409 Account alias issue 19810001 0 12 18,667,473
Cost Management Inventory 07/10/2019 250503 Account alias issue 19810001 0 22 18,667,451
Cost Management Inventory 07/10/2019 250423 Account alias issue 19810001 0 23 18,667,428
Cost Management Inventory 07/10/2019 250483 Account alias issue 19810001 0 24 18,667,404
Cost Management Inventory 07/10/2019 250428 Account alias issue 19810001 0 25 18,667,380
Report Run On 10/09/2020 10:10 AM Page 615 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/10/2019 250490 Account alias issue 19810001 0 25 18,667,355
Cost Management Inventory 07/10/2019 250486 Account alias issue 19810001 0 26 18,667,329
Cost Management Inventory 07/10/2019 250507 Account alias issue 19810001 0 29 18,667,300
Cost Management Inventory 07/10/2019 250494 Account alias issue 19810001 0 30 18,667,270
Cost Management Inventory 07/10/2019 250523 Account alias issue 19810001 0 30 18,667,240
Cost Management Inventory 07/10/2019 250667 Account alias issue 19810001 0 30 18,667,210
Cost Management Inventory 07/10/2019 250488 Account alias issue 19810001 0 33 18,667,178
Cost Management Inventory 07/10/2019 250433 Account alias issue 19810001 0 40 18,667,138
Cost Management Inventory 07/10/2019 250664 Account alias issue 19810001 0 43 18,667,094
Cost Management Inventory 07/10/2019 250461 Account alias issue 19810001 0 43 18,667,051
Cost Management Inventory 07/10/2019 250493 Account alias issue 19810001 0 45 18,667,006
Cost Management Inventory 07/10/2019 250487 Account alias issue 19810001 0 47 18,666,959
Cost Management Inventory 07/10/2019 250663 Account alias issue 19810001 0 48 18,666,911
Cost Management Inventory 07/10/2019 250408 Account alias issue 19810001 0 49 18,666,861
Cost Management Inventory 07/10/2019 250628 Account alias issue 19810001 0 50 18,666,811
Cost Management Inventory 07/10/2019 250430 Account alias issue 19810001 0 54 18,666,757
Cost Management Inventory 07/10/2019 250426 Account alias issue 19810001 0 58 18,666,699
Cost Management Inventory 07/10/2019 250447 Account alias issue 19810001 0 60 18,666,639
Cost Management Inventory 07/10/2019 250462 Account alias issue 19810001 0 60 18,666,579
Cost Management Inventory 07/10/2019 250511 Account alias issue 19810001 0 60 18,666,519
Cost Management Inventory 07/10/2019 250468 Account alias issue 19810001 0 60 18,666,459
Cost Management Inventory 07/10/2019 250531 Account alias issue 19810001 0 60 18,666,399
Cost Management Inventory 07/10/2019 250529 Account alias issue 19810001 0 65 18,666,334
Cost Management Inventory 07/10/2019 250454 Account alias issue 19810001 0 65 18,666,269
Cost Management Inventory 07/10/2019 250530 Account alias issue 19810001 0 66 18,666,203
Cost Management Inventory 07/10/2019 250518 Account alias issue 19810001 0 81 18,666,122
Cost Management Inventory 07/10/2019 250613 Account alias issue 19810001 0 100 18,666,022
Cost Management Inventory 07/10/2019 250620 Account alias issue 19810001 0 100 18,665,921
Cost Management Inventory 07/10/2019 250624 Account alias issue 19810001 0 100 18,665,821
Cost Management Inventory 07/10/2019 250504 Account alias issue 19810001 0 106 18,665,714
Cost Management Inventory 07/10/2019 250491 Account alias issue 19810001 0 110 18,665,604
Cost Management Inventory 07/10/2019 250424 Account alias issue 19810001 0 131 18,665,472
Cost Management Inventory 07/10/2019 250429 Account alias issue 19810001 0 135 18,665,337
Cost Management Inventory 07/10/2019 250425 Account alias issue 19810001 0 150 18,665,188
Cost Management Inventory 07/10/2019 250534 Account alias issue 19810001 0 150 18,665,038
Report Run On 10/09/2020 10:10 AM Page 616 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/10/2019 250546 Account alias issue 19810001 0 151 18,664,887
Cost Management Inventory 07/10/2019 250517 Account alias issue 19810001 0 159 18,664,729
Cost Management Inventory 07/10/2019 250453 Account alias issue 19810001 0 162 18,664,567
Cost Management Inventory 07/10/2019 250502 Account alias issue 19810001 0 162 18,664,405
Cost Management Inventory 07/10/2019 250607 Account alias issue 19810001 0 174 18,664,231
Cost Management Inventory 07/10/2019 250427 Account alias issue 19810001 0 185 18,664,046
Cost Management Inventory 07/10/2019 250489 Account alias issue 19810001 0 185 18,663,861
Cost Management Inventory 07/10/2019 250665 Account alias issue 19810001 0 213 18,663,648
Cost Management Inventory 07/10/2019 250666 Account alias issue 19810001 0 221 18,663,427
Cost Management Inventory 07/10/2019 250610 Account alias issue 19810001 0 240 18,663,187
Cost Management Inventory 07/10/2019 250439 Account alias issue 19810001 0 264 18,662,923
Cost Management Inventory 07/10/2019 250519 Account alias issue 19810001 0 264 18,662,659
Cost Management Inventory 07/10/2019 250485 Account alias issue 19810001 0 274 18,662,386
Cost Management Inventory 07/10/2019 250431 Account alias issue 19810001 0 300 18,662,086
Cost Management Inventory 07/10/2019 250634 Account alias issue 19810001 0 320 18,661,765
Cost Management Inventory 07/10/2019 250732 Account alias issue 19810001 0 320 18,661,445
Cost Management Inventory 07/10/2019 250446 Account alias issue 19810001 0 324 18,661,121
Cost Management Inventory 07/10/2019 250432 Account alias issue 19810001 0 350 18,660,771
Cost Management Inventory 07/10/2019 250731 Account alias issue 19810001 0 402 18,660,369
Cost Management Inventory 07/10/2019 250633 Account alias issue 19810001 0 402 18,659,968
Cost Management Inventory 07/10/2019 250629 Account alias issue 19810001 0 425 18,659,543
Cost Management Inventory 07/10/2019 250608 Account alias issue 19810001 0 450 18,659,093
Cost Management Inventory 07/10/2019 250505 Account alias issue 19810001 0 450 18,658,643
Cost Management Inventory 07/10/2019 250565 Account alias issue 19810001 0 480 18,658,163
Cost Management Inventory 07/10/2019 250441 Account alias issue 19810001 0 578 18,657,585
Cost Management Inventory 07/10/2019 250552 Account alias issue 19810001 0 595 18,656,990
Cost Management Inventory 07/10/2019 250653 Account alias issue 19810001 0 621 18,656,369
Cost Management Inventory 07/10/2019 250652 Account alias issue 19810001 0 621 18,655,748
Cost Management Inventory 07/10/2019 250662 Account alias issue 19810001 0 660 18,655,088
Cost Management Inventory 07/10/2019 250545 Account alias issue 19810001 0 696 18,654,392
Cost Management Inventory 07/10/2019 250541 Account alias issue 19810001 0 1,137 18,653,255
Cost Management Inventory 07/10/2019 250571 Account alias issue 19810001 0 1,190 18,652,065
Cost Management Inventory 07/10/2019 250551 Account alias issue 19810001 0 1,300 18,650,765
Cost Management Inventory 07/10/2019 250467 Account alias issue 19810001 0 1,319 18,649,446
Cost Management Inventory 07/10/2019 250577 Account alias issue 19810001 0 1,450 18,647,996
Report Run On 10/09/2020 10:10 AM Page 617 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 07/10/2019 250570 Account alias issue 19810001 0 1,625 18,646,371
Cost Management Inventory 07/10/2019 250407 Account alias issue 19810001 0 1,979 18,644,392
Cost Management Inventory 07/10/2019 250638 Account alias issue 19810001 0 2,450 18,641,942
Cost Management Inventory 07/10/2019 250558 Account alias issue 19810001 0 2,500 18,639,442
Cost Management Inventory 07/10/2019 250452 Account alias issue 19810001 0 2,639 18,636,803
Cost Management Inventory 07/10/2019 250593 Account alias issue 19810001 0 3,000 18,633,803
Cost Management Inventory 07/10/2019 250641 Account alias issue 19810001 0 3,920 18,629,883
Cost Management Inventory 07/10/2019 250648 Account alias issue 19810001 0 3,956 18,625,927
Cost Management Inventory 07/10/2019 250645 Account alias issue 19810001 0 4,002 18,621,925
Cost Management Inventory 07/10/2019 250609 Account alias issue 19810001 0 4,720 18,617,205
Cost Management Inventory 07/10/2019 250684 Account alias issue 19810001 0 5,720 18,611,485
Cost Management Inventory 07/10/2019 250460 Account alias issue 19810001 0 6,597 18,604,889
Cost Management Inventory 07/10/2019 250685 Account alias issue 19810001 0 10,920 18,593,969
Cost Management Inventory 07/10/2019 250683 Account alias issue 19810001 0 16,900 18,577,069
Cost Management Inventory 07/10/2019 250597 Account alias issue 19810001 0 19,350 18,557,719
Cost Management Inventory 07/10/2019 250538 Account alias issue 19810001 0 19,440 18,538,279
Cost Management Inventory 07/10/2019 250561 Account alias issue 19810001 0 21,000 18,517,279
Cost Management Inventory 07/10/2019 250580 Account alias issue 19810001 0 21,600 18,495,679
Cost Management Inventory 07/10/2019 250574 Account alias issue 19810001 0 21,600 18,474,079
Cost Management Inventory 07/10/2019 250583 Account alias issue 19810001 0 21,600 18,452,479
Cost Management Inventory 07/10/2019 250670 Account alias issue 19810001 0 27,900 18,424,579
Cost Management Inventory 07/10/2019 250681 Account alias issue 19810001 0 31,200 18,393,379
Cost Management Inventory 07/10/2019 250555 Account alias issue 19810001 0 35,000 18,358,379
Cost Management Inventory 07/10/2019 250682 Account alias issue 19810001 0 36,400 18,321,979
Cost Management Inventory 07/10/2019 250617 Account alias issue 19810001 0 48,400 18,273,579
Cost Management Inventory 07/10/2019 250588 Account alias issue 19810001 0 60,569 18,213,010
Cost Management Inventory 07/10/2019 250589 Account alias issue 19810001 0 121,460 18,091,550
Cost Management Inventory 07/10/2019 250600 Account alias issue 19810001 0 175,448 17,916,102
Cost Management Inventory 07/10/2019 250674 Account alias issue 19810001 0 525,000 17,391,102
Cost Management Inventory 07/10/2019 250726 Account alias receipt 19810001 320 0 17,391,422
Cost Management Inventory 07/10/2019 250725 Account alias receipt 19810001 402 0 17,391,824
Cost Management Inventory 07/10/2019 250711 PO Receipt 19810001 33,700 0 17,425,524
Cost Management Inventory 07/10/2019 352887 Account alias issue 19810005 0 5,720 17,419,804
Cost Management Inventory 07/10/2019 352624 Account alias receipt 19810005 5,720 0 17,425,524
Cost Management Inventory 08/10/2019 250747 Account alias issue 19810001 0 12 17,425,512
Report Run On 10/09/2020 10:10 AM Page 618 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 08/10/2019 250745 Account alias issue 19810001 0 24 17,425,488
Cost Management Inventory 08/10/2019 250738 Account alias issue 19810001 0 60 17,425,428
Cost Management Inventory 08/10/2019 250816 Account alias issue 19810001 0 87 17,425,341
Cost Management Inventory 08/10/2019 250788 Account alias issue 19810001 0 94 17,425,246
Cost Management Inventory 08/10/2019 250803 Account alias issue 19810001 0 94 17,425,152
Cost Management Inventory 08/10/2019 250789 Account alias issue 19810001 0 94 17,425,058
Cost Management Inventory 08/10/2019 250746 Account alias issue 19810001 0 110 17,424,947
Cost Management Inventory 08/10/2019 250758 Account alias issue 19810001 0 234 17,424,714
Cost Management Inventory 08/10/2019 250757 Account alias issue 19810001 0 349 17,424,365
Cost Management Inventory 08/10/2019 250737 Account alias issue 19810001 0 872 17,423,492
Cost Management Inventory 08/10/2019 250817 Account alias issue 19810001 0 975 17,422,517
Cost Management Inventory 08/10/2019 250771 Account alias issue 19810001 0 1,500 17,421,017
Cost Management Inventory 08/10/2019 250770 Account alias issue 19810001 0 1,500 17,419,517
Cost Management Inventory 08/10/2019 250772 Account alias issue 19810001 0 2,000 17,417,517
Cost Management Inventory 08/10/2019 250812 Account alias issue 19810001 0 21,600 17,395,917
Cost Management Inventory 08/10/2019 250863 PO Receipt 19810001 4,089 0 17,400,006
Cost Management Inventory 08/10/2019 250809 PO Receipt 19810001 5,917 0 17,405,922
Cost Management Inventory 08/10/2019 250777 PO Receipt 19810001 6,875 0 17,412,797
Cost Management Inventory 08/10/2019 250796 PO Receipt 19810001 8,283 0 17,421,080
Cost Management Inventory 08/10/2019 250800 PO Receipt 19810001 21,299 0 17,442,380
Cost Management Inventory 08/10/2019 250784 PO Receipt 19810001 52,000 0 17,494,380
Cost Management Inventory 08/10/2019 250764 PO Receipt 19810001 74,700 0 17,569,080
Cost Management Inventory 08/10/2019 250753 PO Receipt 19810001 78,000 0 17,647,080
Cost Management Inventory 09/10/2019 250895 Account alias issue 19810001 0 43 17,647,036
Cost Management Inventory 09/10/2019 250897 Account alias issue 19810001 0 60 17,646,976
Cost Management Inventory 09/10/2019 250947 Account alias issue 19810001 0 94 17,646,882
Cost Management Inventory 09/10/2019 250950 Account alias issue 19810001 0 94 17,646,788
Cost Management Inventory 09/10/2019 250903 Account alias issue 19810001 0 151 17,646,637
Cost Management Inventory 09/10/2019 250896 Account alias issue 19810001 0 299 17,646,338
Cost Management Inventory 09/10/2019 250955 Account alias issue 19810001 0 782 17,645,556
Cost Management Inventory 09/10/2019 250954 Account alias issue 19810001 0 782 17,644,774
Cost Management Inventory 09/10/2019 250920 Account alias issue 19810001 0 1,073 17,643,701
Cost Management Inventory 09/10/2019 250936 Account alias issue 19810001 0 1,360 17,642,341
Cost Management Inventory 09/10/2019 252870 Move Order Issue 19810001 0 2,517 17,639,824
Cost Management Inventory 09/10/2019 251887 Move Order Issue 19810001 0 3,425 17,636,399
Report Run On 10/09/2020 10:10 AM Page 619 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 09/10/2019 251881 Move Order Issue 19810001 0 3,547 17,632,852
Cost Management Inventory 09/10/2019 251898 Move Order Issue 19810001 0 3,627 17,629,225
Cost Management Inventory 09/10/2019 251911 Move Order Issue 19810001 0 4,089 17,625,137
Cost Management Inventory 09/10/2019 251879 Move Order Issue 19810001 0 4,843 17,620,294
Cost Management Inventory 09/10/2019 250921 Account alias issue 19810001 0 6,875 17,613,419
Cost Management Inventory 09/10/2019 251905 Move Order Issue 19810001 0 7,650 17,605,769
Cost Management Inventory 09/10/2019 251892 Move Order Issue 19810001 0 7,956 17,597,813
Cost Management Inventory 09/10/2019 250932 Account alias issue 19810001 0 11,800 17,586,013
Cost Management Inventory 09/10/2019 250937 Account alias issue 19810001 0 14,000 17,572,013
Cost Management Inventory 09/10/2019 250941 Account alias issue 19810001 0 16,560 17,555,453
Cost Management Inventory 09/10/2019 250944 Account alias issue 19810001 0 22,080 17,533,373
Cost Management Inventory 09/10/2019 251917 Move Order Issue 19810001 0 33,700 17,499,673
Cost Management Inventory 09/10/2019 250926 Account alias issue 19810001 0 35,499 17,464,174
Cost Management Inventory 09/10/2019 251870 Move Order Issue 19810001 0 44,933 17,419,241
Cost Management Inventory 09/10/2019 250929 Account alias issue 19810001 0 204,700 17,214,540
Cost Management Inventory 09/10/2019 251925 PO Receipt 19810001 2,517 0 17,217,057
Cost Management Inventory 09/10/2019 250916 PO Receipt 19810001 3,425 0 17,220,482
Cost Management Inventory 09/10/2019 250994 PO Receipt 19810001 3,500 0 17,223,982
Cost Management Inventory 09/10/2019 250964 PO Receipt 19810001 3,547 0 17,227,529
Cost Management Inventory 09/10/2019 250890 PO Receipt 19810001 3,627 0 17,231,156
Cost Management Inventory 09/10/2019 250968 PO Receipt 19810001 4,843 0 17,236,000
Cost Management Inventory 09/10/2019 250878 PO Receipt 19810001 7,650 0 17,243,650
Cost Management Inventory 09/10/2019 250908 PO Receipt 19810001 7,956 0 17,251,606
Cost Management Inventory 09/10/2019 250990 PO Receipt 19810001 15,200 0 17,266,806
Cost Management Inventory 09/10/2019 250977 PO Receipt 19810001 44,933 0 17,311,739
Cost Management Inventory 10/10/2019 253920 Account alias issue 19810001 0 25 17,311,714
Cost Management Inventory 10/10/2019 253918 Account alias issue 19810001 0 33 17,311,681
Cost Management Inventory 10/10/2019 253921 Account alias issue 19810001 0 40 17,311,641
Cost Management Inventory 10/10/2019 253917 Account alias issue 19810001 0 47 17,311,595
Cost Management Inventory 10/10/2019 253945 Account alias issue 19810001 0 87 17,311,508
Cost Management Inventory 10/10/2019 253919 Account alias issue 19810001 0 185 17,311,323
Cost Management Inventory 10/10/2019 253938 Account alias issue 19810001 0 230 17,311,093
Cost Management Inventory 10/10/2019 253916 Account alias issue 19810001 0 274 17,310,819
Cost Management Inventory 10/10/2019 253934 Account alias issue 19810001 0 600 17,310,219
Cost Management Inventory 10/10/2019 253935 Account alias issue 19810001 0 600 17,309,619
Report Run On 10/09/2020 10:10 AM Page 620 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 10/10/2019 253915 Account alias issue 19810001 0 701 17,308,918
Cost Management Inventory 10/10/2019 253933 Account alias issue 19810001 0 1,800 17,307,118
Cost Management Inventory 10/10/2019 253941 Account alias issue 19810001 0 2,280 17,304,838
Cost Management Inventory 10/10/2019 253924 Account alias issue 19810001 0 2,690 17,302,148
Cost Management Inventory 10/10/2019 253928 Account alias issue 19810001 0 3,298 17,298,850
Cost Management Inventory 10/10/2019 253948 Account alias issue 19810001 0 4,200 17,294,650
Cost Management Inventory 10/10/2019 254898 Move Order Issue 19810001 0 40,309 17,254,341
Cost Management Inventory 10/10/2019 254896 Move Order Issue 19810001 0 40,309 17,214,032
Cost Management Inventory 10/10/2019 254903 Move Order Issue 19810001 0 40,309 17,173,723
Cost Management Inventory 10/10/2019 254900 Move Order Issue 19810001 0 50,505 17,123,218
Cost Management Inventory 10/10/2019 254907 Move Order Issue 19810001 0 50,505 17,072,713
Cost Management Inventory 10/10/2019 254905 Move Order Issue 19810001 0 50,505 17,022,208
Cost Management Inventory 10/10/2019 253887 PO Receipt 19810001 600 0 17,022,808
Cost Management Inventory 10/10/2019 253881 PO Receipt 19810001 600 0 17,023,408
Cost Management Inventory 10/10/2019 258155 PO Receipt 19810001 1,140 0 17,024,548
Cost Management Inventory 10/10/2019 253892 PO Receipt 19810001 1,800 0 17,026,348
Cost Management Inventory 10/10/2019 253898 PO Receipt 19810001 2,280 0 17,028,628
Cost Management Inventory 10/10/2019 253904 PO Receipt 19810001 4,200 0 17,032,828
Cost Management Inventory 10/10/2019 253875 PO Receipt 19810001 12,250 0 17,045,078
Cost Management Inventory 10/10/2019 253870 PO Receipt 19810001 18,250 0 17,063,328
Cost Management Inventory 10/10/2019 258168 PO Receipt 19810001 30,000 0 17,093,328
Cost Management Inventory 10/10/2019 258149 PO Receipt 19810001 30,000 0 17,123,328
Cost Management Inventory 10/10/2019 258162 PO Receipt 19810001 30,000 0 17,153,328
Cost Management Inventory 10/10/2019 253986 PO Receipt 19810001 40,309 0 17,193,637
Cost Management Inventory 10/10/2019 253976 PO Receipt 19810001 40,309 0 17,233,946
Cost Management Inventory 10/10/2019 253981 PO Receipt 19810001 40,309 0 17,274,255
Cost Management Inventory 10/10/2019 253960 PO Receipt 19810001 50,505 0 17,324,760
Cost Management Inventory 10/10/2019 253966 PO Receipt 19810001 50,505 0 17,375,265
Cost Management Inventory 10/10/2019 253971 PO Receipt 19810001 50,505 0 17,425,770
Cost Management Inventory 11/10/2019 255927 Account alias issue 19810001 0 10 17,425,760
Cost Management Inventory 11/10/2019 255928 Account alias issue 19810001 0 10 17,425,750
Cost Management Inventory 11/10/2019 255922 Account alias issue 19810001 0 12 17,425,738
Cost Management Inventory 11/10/2019 255897 Account alias issue 19810001 0 24 17,425,714
Cost Management Inventory 11/10/2019 255926 Account alias issue 19810001 0 25 17,425,690
Cost Management Inventory 11/10/2019 255923 Account alias issue 19810001 0 26 17,425,664
Report Run On 10/09/2020 10:10 AM Page 621 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 11/10/2019 255905 Account alias issue 19810001 0 30 17,425,634
Cost Management Inventory 11/10/2019 255921 Account alias issue 19810001 0 43 17,425,590
Cost Management Inventory 11/10/2019 255896 Account alias issue 19810001 0 60 17,425,530
Cost Management Inventory 11/10/2019 255934 Account alias issue 19810001 0 100 17,425,430
Cost Management Inventory 11/10/2019 255937 Account alias issue 19810001 0 100 17,425,329
Cost Management Inventory 11/10/2019 255941 Account alias issue 19810001 0 100 17,425,229
Cost Management Inventory 11/10/2019 255924 Account alias issue 19810001 0 106 17,425,123
Cost Management Inventory 11/10/2019 255903 Account alias issue 19810001 0 130 17,424,992
Cost Management Inventory 11/10/2019 255925 Account alias issue 19810001 0 370 17,424,623
Cost Management Inventory 11/10/2019 255908 Account alias issue 19810001 0 390 17,424,233
Cost Management Inventory 11/10/2019 255904 Account alias issue 19810001 0 599 17,423,634
Cost Management Inventory 11/10/2019 255920 Account alias issue 19810001 0 660 17,422,974
Cost Management Inventory 11/10/2019 255947 Account alias issue 19810001 0 1,600 17,421,374
Cost Management Inventory 11/10/2019 255931 Account alias issue 19810001 0 2,500 17,418,874
Cost Management Inventory 11/10/2019 255946 Account alias issue 19810001 0 4,500 17,414,374
Cost Management Inventory 11/10/2019 256884 Move Order Issue 19810001 0 8,900 17,405,474
Cost Management Inventory 11/10/2019 256888 Move Order Issue 19810001 0 8,900 17,396,574
Cost Management Inventory 11/10/2019 256886 Move Order Issue 19810001 0 8,900 17,387,674
Cost Management Inventory 11/10/2019 255895 Account alias issue 19810001 0 9,800 17,377,874
Cost Management Inventory 11/10/2019 255959 Account alias issue 19810001 0 12,250 17,365,624
Cost Management Inventory 11/10/2019 255960 Account alias issue 19810001 0 18,250 17,347,374
Cost Management Inventory 11/10/2019 255948 Account alias issue 19810001 0 52,500 17,294,874
Cost Management Inventory 11/10/2019 255888 PO Receipt 19810001 750 0 17,295,624
Cost Management Inventory 11/10/2019 255871 PO Receipt 19810001 2,200 0 17,297,824
Cost Management Inventory 11/10/2019 256896 PO Receipt 19810001 2,500 0 17,300,324
Cost Management Inventory 11/10/2019 255884 PO Receipt 19810001 3,500 0 17,303,824
Cost Management Inventory 11/10/2019 255971 PO Receipt 19810001 6,875 0 17,310,699
Cost Management Inventory 11/10/2019 255984 PO Receipt 19810001 8,900 0 17,319,599
Cost Management Inventory 11/10/2019 255979 PO Receipt 19810001 8,900 0 17,328,499
Cost Management Inventory 11/10/2019 255989 PO Receipt 19810001 8,900 0 17,337,399
Cost Management Inventory 11/10/2019 255955 PO Receipt 19810001 76,500 0 17,413,899
Cost Management Inventory 12/10/2019 257981 Move Order Issue 19810001 0 3,900 17,409,999
Cost Management Inventory 12/10/2019 257970 Move Order Issue 19810001 0 6,700 17,403,299
Cost Management Inventory 12/10/2019 258094 Move Order Issue 19810001 0 7,631 17,395,668
Cost Management Inventory 12/10/2019 258077 Move Order Issue 19810001 0 9,771 17,385,898
Report Run On 10/09/2020 10:10 AM Page 622 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/10/2019 257973 Move Order Issue 19810001 0 10,000 17,375,898
Cost Management Inventory 12/10/2019 258224 Move Order Issue 19810001 0 11,070 17,364,828
Cost Management Inventory 12/10/2019 257974 Move Order Issue 19810001 0 15,000 17,349,828
Cost Management Inventory 12/10/2019 258225 Move Order Issue 19810001 0 16,200 17,333,628
Cost Management Inventory 12/10/2019 257977 Move Order Issue 19810001 0 16,800 17,316,828
Cost Management Inventory 12/10/2019 258071 Move Order Issue 19810001 0 16,907 17,299,921
Cost Management Inventory 12/10/2019 257979 Move Order Issue 19810001 0 20,520 17,279,401
Cost Management Inventory 12/10/2019 257976 Move Order Issue 19810001 0 21,000 17,258,401
Cost Management Inventory 12/10/2019 258083 Move Order Issue 19810001 0 27,153 17,231,248
Cost Management Inventory 12/10/2019 257968 Move Order Issue 19810001 0 29,000 17,202,248
Cost Management Inventory 12/10/2019 258088 Move Order Issue 19810001 0 30,027 17,172,221
Cost Management Inventory 12/10/2019 257975 Move Order Issue 19810001 0 42,000 17,130,221
Cost Management Inventory 12/10/2019 258125 PO Receipt 19810001 400 0 17,130,621
Cost Management Inventory 12/10/2019 258174 PO Receipt 19810001 450 0 17,131,071
Cost Management Inventory 12/10/2019 258179 PO Receipt 19810001 450 0 17,131,521
Cost Management Inventory 12/10/2019 257931 PO Receipt 19810001 760 0 17,132,281
Cost Management Inventory 12/10/2019 258142 PO Receipt 19810001 950 0 17,133,231
Cost Management Inventory 12/10/2019 258027 PO Receipt 19810001 1,600 0 17,134,831
Cost Management Inventory 12/10/2019 258031 PO Receipt 19810001 1,600 0 17,136,431
Cost Management Inventory 12/10/2019 257991 PO Receipt 19810001 2,050 0 17,138,481
Cost Management Inventory 12/10/2019 258130 PO Receipt 19810001 2,700 0 17,141,181
Cost Management Inventory 12/10/2019 257996 PO Receipt 19810001 3,000 0 17,144,181
Cost Management Inventory 12/10/2019 258012 PO Receipt 19810001 3,331 0 17,147,513
Cost Management Inventory 12/10/2019 257915 PO Receipt 19810001 3,900 0 17,151,413
Cost Management Inventory 12/10/2019 258135 PO Receipt 19810001 4,500 0 17,155,913
Cost Management Inventory 12/10/2019 258119 PO Receipt 19810001 5,400 0 17,161,313
Cost Management Inventory 12/10/2019 258017 PO Receipt 19810001 5,689 0 17,167,001
Cost Management Inventory 12/10/2019 258002 PO Receipt 19810001 5,895 0 17,172,896
Cost Management Inventory 12/10/2019 257937 PO Receipt 19810001 6,700 0 17,179,596
Cost Management Inventory 12/10/2019 258007 PO Receipt 19810001 7,305 0 17,186,901
Cost Management Inventory 12/10/2019 258060 PO Receipt 19810001 7,631 0 17,194,532
Cost Management Inventory 12/10/2019 257891 PO Receipt 19810001 8,400 0 17,202,932
Cost Management Inventory 12/10/2019 257886 PO Receipt 19810001 8,700 0 17,211,632
Cost Management Inventory 12/10/2019 258056 PO Receipt 19810001 9,771 0 17,221,403
Cost Management Inventory 12/10/2019 257898 PO Receipt 19810001 10,000 0 17,231,403
Report Run On 10/09/2020 10:10 AM Page 623 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 12/10/2019 257920 PO Receipt 19810001 15,000 0 17,246,403
Cost Management Inventory 12/10/2019 258064 PO Receipt 19810001 16,907 0 17,263,309
Cost Management Inventory 12/10/2019 257926 PO Receipt 19810001 19,760 0 17,283,069
Cost Management Inventory 12/10/2019 257904 PO Receipt 19810001 21,000 0 17,304,069
Cost Management Inventory 12/10/2019 258214 PO Receipt 19810001 26,000 0 17,330,069
Cost Management Inventory 12/10/2019 258047 PO Receipt 19810001 27,153 0 17,357,222
Cost Management Inventory 12/10/2019 257879 PO Receipt 19810001 29,000 0 17,386,222
Cost Management Inventory 12/10/2019 258191 PO Receipt 19810001 29,250 0 17,415,472
Cost Management Inventory 12/10/2019 258198 PO Receipt 19810001 30,000 0 17,445,472
Cost Management Inventory 12/10/2019 258203 PO Receipt 19810001 30,000 0 17,475,472
Cost Management Inventory 12/10/2019 258043 PO Receipt 19810001 30,027 0 17,505,499
Cost Management Inventory 12/10/2019 258187 PO Receipt 19810001 38,280 0 17,543,779
Cost Management Inventory 12/10/2019 257909 PO Receipt 19810001 42,000 0 17,585,779
Cost Management Inventory 12/10/2019 258112 PO Receipt 19810001 51,056 0 17,636,835
Cost Management Inventory 12/10/2019 258106 PO Receipt 19810001 127,640 0 17,764,475
Cost Management Inventory 13/10/2019 258870 Move Order Issue 19810001 0 3,632 17,760,843
Cost Management Inventory 14/10/2019 258935 Account alias issue 19810001 0 18 17,760,825
Cost Management Inventory 14/10/2019 258903 Account alias issue 19810001 0 22 17,760,803
Cost Management Inventory 14/10/2019 258938 Account alias issue 19810001 0 24 17,760,779
Cost Management Inventory 14/10/2019 258939 Account alias issue 19810001 0 24 17,760,755
Cost Management Inventory 14/10/2019 258937 Account alias issue 19810001 0 24 17,760,731
Cost Management Inventory 14/10/2019 259016 Account alias issue 19810001 0 30 17,760,701
Cost Management Inventory 14/10/2019 258957 Account alias issue 19810001 0 36 17,760,665
Cost Management Inventory 14/10/2019 258934 Account alias issue 19810001 0 43 17,760,622
Cost Management Inventory 14/10/2019 259003 Account alias issue 19810001 0 43 17,760,578
Cost Management Inventory 14/10/2019 259005 Account alias issue 19810001 0 47 17,760,532
Cost Management Inventory 14/10/2019 258936 Account alias issue 19810001 0 49 17,760,482
Cost Management Inventory 14/10/2019 258902 Account alias issue 19810001 0 53 17,760,429
Cost Management Inventory 14/10/2019 258910 Account alias issue 19810001 0 60 17,760,369
Cost Management Inventory 14/10/2019 258904 Account alias issue 19810001 0 90 17,760,279
Cost Management Inventory 14/10/2019 258923 Account alias issue 19810001 0 90 17,760,189
Cost Management Inventory 14/10/2019 258900 Account alias issue 19810001 0 117 17,760,072
Cost Management Inventory 14/10/2019 259011 Account alias issue 19810001 0 134 17,759,938
Cost Management Inventory 14/10/2019 259059 Account alias issue 19810001 0 201 17,759,737
Cost Management Inventory 14/10/2019 259012 Account alias issue 19810001 0 220 17,759,517
Report Run On 10/09/2020 10:10 AM Page 624 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/10/2019 258901 Account alias issue 19810001 0 264 17,759,253
Cost Management Inventory 14/10/2019 259013 Account alias issue 19810001 0 289 17,758,964
Cost Management Inventory 14/10/2019 259004 Account alias issue 19810001 0 299 17,758,665
Cost Management Inventory 14/10/2019 258913 Account alias issue 19810001 0 300 17,758,365
Cost Management Inventory 14/10/2019 259040 Account alias issue 19810001 0 400 17,757,965
Cost Management Inventory 14/10/2019 259022 Account alias issue 19810001 0 405 17,757,560
Cost Management Inventory 14/10/2019 259055 Account alias issue 19810001 0 450 17,757,110
Cost Management Inventory 14/10/2019 259054 Account alias issue 19810001 0 450 17,756,660
Cost Management Inventory 14/10/2019 259047 Account alias issue 19810001 0 650 17,756,010
Cost Management Inventory 14/10/2019 259068 Account alias issue 19810001 0 950 17,755,060
Cost Management Inventory 14/10/2019 259076 Account alias issue 19810001 0 1,140 17,753,920
Cost Management Inventory 14/10/2019 259021 Account alias issue 19810001 0 1,319 17,752,600
Cost Management Inventory 14/10/2019 258909 Account alias issue 19810001 0 1,319 17,751,281
Cost Management Inventory 14/10/2019 258954 Account alias issue 19810001 0 1,375 17,749,906
Cost Management Inventory 14/10/2019 258956 Account alias issue 19810001 0 1,375 17,748,531
Cost Management Inventory 14/10/2019 258920 Account alias issue 19810001 0 1,375 17,747,156
Cost Management Inventory 14/10/2019 258955 Account alias issue 19810001 0 1,375 17,745,781
Cost Management Inventory 14/10/2019 259080 Account alias issue 19810001 0 1,600 17,744,181
Cost Management Inventory 14/10/2019 259083 Account alias issue 19810001 0 1,600 17,742,581
Cost Management Inventory 14/10/2019 258916 Account alias issue 19810001 0 1,750 17,740,831
Cost Management Inventory 14/10/2019 259002 Account alias issue 19810001 0 1,979 17,738,852
Cost Management Inventory 14/10/2019 259065 Account alias issue 19810001 0 2,200 17,736,652
Cost Management Inventory 14/10/2019 259101 Account alias issue 19810001 0 2,208 17,734,444
Cost Management Inventory 14/10/2019 259071 Account alias issue 19810001 0 2,500 17,731,944
Cost Management Inventory 14/10/2019 258933 Account alias issue 19810001 0 2,639 17,729,305
Cost Management Inventory 14/10/2019 259033 Account alias issue 19810001 0 2,700 17,726,605
Cost Management Inventory 14/10/2019 259162 Move Order Issue 19810001 0 2,744 17,723,861
Cost Management Inventory 14/10/2019 258943 Account alias issue 19810001 0 3,065 17,720,796
Cost Management Inventory 14/10/2019 259173 Move Order Issue 19810001 0 3,343 17,717,453
Cost Management Inventory 14/10/2019 259102 Account alias issue 19810001 0 3,982 17,713,471
Cost Management Inventory 14/10/2019 259039 Account alias issue 19810001 0 4,500 17,708,971
Cost Management Inventory 14/10/2019 258947 Account alias issue 19810001 0 4,800 17,704,171
Cost Management Inventory 14/10/2019 259062 Account alias issue 19810001 0 6,548 17,697,623
Cost Management Inventory 14/10/2019 259043 Account alias issue 19810001 0 7,560 17,690,063
Cost Management Inventory 14/10/2019 259168 Move Order Issue 19810001 0 16,715 17,673,348
Report Run On 10/09/2020 10:10 AM Page 625 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/10/2019 259156 Move Order Issue 19810001 0 25,415 17,647,933
Cost Management Inventory 14/10/2019 259088 Account alias issue 19810001 0 29,250 17,618,683
Cost Management Inventory 14/10/2019 259089 Account alias issue 19810001 0 38,280 17,580,403
Cost Management Inventory 14/10/2019 259094 Account alias issue 19810001 0 42,420 17,537,983
Cost Management Inventory 14/10/2019 259026 Account alias issue 19810001 0 51,056 17,486,927
Cost Management Inventory 14/10/2019 259095 Account alias issue 19810001 0 57,030 17,429,897
Cost Management Inventory 14/10/2019 259096 Account alias issue 19810001 0 74,280 17,355,617
Cost Management Inventory 14/10/2019 259029 Account alias issue 19810001 0 127,640 17,227,977
Cost Management Inventory 14/10/2019 259107 Account alias issue 19810001 0 139,500 17,088,477
Cost Management Inventory 14/10/2019 259077 Account alias issue 19810001 0 150,000 16,938,477
Cost Management Inventory 14/10/2019 259108 Account alias issue 19810001 0 205,000 16,733,477
Cost Management Inventory 14/10/2019 258969 PO Receipt 19810001 400 0 16,733,877
Cost Management Inventory 14/10/2019 259308 PO Receipt 19810001 495 0 16,734,372
Cost Management Inventory 14/10/2019 260360 PO Receipt 19810001 770 0 16,735,142
Cost Management Inventory 14/10/2019 258965 PO Receipt 19810001 1,400 0 16,736,542
Cost Management Inventory 14/10/2019 259315 PO Receipt 19810001 1,700 0 16,738,242
Cost Management Inventory 14/10/2019 259202 PO Receipt 19810001 2,650 0 16,740,892
Cost Management Inventory 14/10/2019 259149 PO Receipt 19810001 2,744 0 16,743,636
Cost Management Inventory 14/10/2019 259132 PO Receipt 19810001 3,343 0 16,746,979
Cost Management Inventory 14/10/2019 259119 PO Receipt 19810001 4,500 0 16,751,479
Cost Management Inventory 14/10/2019 260352 PO Receipt 19810001 5,000 0 16,756,479
Cost Management Inventory 14/10/2019 259189 PO Receipt 19810001 7,000 0 16,763,479
Cost Management Inventory 14/10/2019 259198 PO Receipt 19810001 12,500 0 16,775,979
Cost Management Inventory 14/10/2019 259217 PO Receipt 19810001 13,500 0 16,789,479
Cost Management Inventory 14/10/2019 259225 PO Receipt 19810001 14,000 0 16,803,479
Cost Management Inventory 14/10/2019 258995 PO Receipt 19810001 14,420 0 16,817,899
Cost Management Inventory 14/10/2019 260356 PO Receipt 19810001 15,500 0 16,833,399
Cost Management Inventory 14/10/2019 259128 PO Receipt 19810001 16,715 0 16,850,114
Cost Management Inventory 14/10/2019 259210 PO Receipt 19810001 17,000 0 16,867,114
Cost Management Inventory 14/10/2019 259206 PO Receipt 19810001 17,500 0 16,884,614
Cost Management Inventory 14/10/2019 258987 PO Receipt 19810001 19,010 0 16,903,624
Cost Management Inventory 14/10/2019 259238 PO Receipt 19810001 20,700 0 16,924,324
Cost Management Inventory 14/10/2019 259247 PO Receipt 19810001 24,000 0 16,948,324
Cost Management Inventory 14/10/2019 259252 PO Receipt 19810001 24,480 0 16,972,804
Cost Management Inventory 14/10/2019 258991 PO Receipt 19810001 24,760 0 16,997,564
Report Run On 10/09/2020 10:10 AM Page 626 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 14/10/2019 259140 PO Receipt 19810001 25,415 0 17,022,979
Cost Management Inventory 14/10/2019 259230 PO Receipt 19810001 27,000 0 17,049,979
Cost Management Inventory 14/10/2019 258975 PO Receipt 19810001 28,000 0 17,077,979
Cost Management Inventory 14/10/2019 259279 PO Receipt 19810001 36,000 0 17,113,979
Cost Management Inventory 14/10/2019 258983 PO Receipt 19810001 38,020 0 17,151,999
Cost Management Inventory 14/10/2019 259300 PO Receipt 19810001 41,000 0 17,192,999
Cost Management Inventory 14/10/2019 259257 PO Receipt 19810001 43,200 0 17,236,199
Cost Management Inventory 14/10/2019 258979 PO Receipt 19810001 49,520 0 17,285,719
Cost Management Inventory 14/10/2019 259269 PO Receipt 19810001 63,000 0 17,348,719
Cost Management Inventory 14/10/2019 259263 PO Receipt 19810001 75,600 0 17,424,319
Cost Management Inventory 14/10/2019 259294 PO Receipt 19810001 106,200 0 17,530,519
Cost Management Inventory 14/10/2019 259284 PO Receipt 19810001 109,800 0 17,640,319
Cost Management Inventory 14/10/2019 258886 PO Receipt 19810001 139,500 0 17,779,819
Cost Management Inventory 14/10/2019 259274 PO Receipt 19810001 150,000 0 17,929,819
Cost Management Inventory 14/10/2019 258880 PO Receipt 19810001 205,000 0 18,134,819
Cost Management Inventory 14/10/2019 259289 PO Receipt 19810001 324,000 0 18,458,819
Cost Management Inventory 14/10/2019 273204 Account alias issue 19810004 0 139,500 18,319,319
Cost Management Inventory 14/10/2019 273222 Account alias issue 19810004 0 205,000 18,114,319
Cost Management Inventory 14/10/2019 273190 Account alias receipt 19810004 139,500 0 18,253,819
Cost Management Inventory 14/10/2019 273215 Account alias receipt 19810004 205,000 0 18,458,819
Cost Management Inventory 15/10/2019 260346 Move Order Issue 19810001 0 3,344 18,455,475
Cost Management Inventory 15/10/2019 260341 Move Order Issue 19810001 0 3,995 18,451,480
Cost Management Inventory 15/10/2019 259372 Move Order Issue 19810001 0 6,300 18,445,180
Cost Management Inventory 15/10/2019 259374 Move Order Issue 19810001 0 22,000 18,423,180
Cost Management Inventory 15/10/2019 259438 Move Order Issue 19810001 0 24,000 18,399,180
Cost Management Inventory 15/10/2019 259440 Move Order Issue 19810001 0 24,480 18,374,700
Cost Management Inventory 15/10/2019 259426 Move Order Issue 19810001 0 27,000 18,347,700
Cost Management Inventory 15/10/2019 259430 Move Order Issue 19810001 0 36,000 18,311,700
Cost Management Inventory 15/10/2019 259436 Move Order Issue 19810001 0 43,200 18,268,500
Cost Management Inventory 15/10/2019 259428 Move Order Issue 19810001 0 63,000 18,205,500
Cost Management Inventory 15/10/2019 259432 Move Order Issue 19810001 0 109,800 18,095,700
Cost Management Inventory 15/10/2019 259434 Move Order Issue 19810001 0 150,000 17,945,700
Cost Management Inventory 15/10/2019 259390 PO Receipt 19810001 2,346 0 17,948,046
Cost Management Inventory 15/10/2019 260330 PO Receipt 19810001 3,344 0 17,951,390
Cost Management Inventory 15/10/2019 260334 PO Receipt 19810001 3,995 0 17,955,385
Report Run On 10/09/2020 10:10 AM Page 627 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 15/10/2019 259398 PO Receipt 19810001 4,082 0 17,959,467
Cost Management Inventory 15/10/2019 259446 PO Receipt 19810001 5,200 0 17,964,667
Cost Management Inventory 15/10/2019 259344 PO Receipt 19810001 6,300 0 17,970,967
Cost Management Inventory 15/10/2019 259382 PO Receipt 19810001 6,422 0 17,977,388
Cost Management Inventory 15/10/2019 259474 PO Receipt 19810001 9,500 0 17,986,888
Cost Management Inventory 15/10/2019 259483 PO Receipt 19810001 14,208 0 18,001,096
Cost Management Inventory 15/10/2019 259394 PO Receipt 19810001 14,566 0 18,015,662
Cost Management Inventory 15/10/2019 259455 PO Receipt 19810001 14,760 0 18,030,422
Cost Management Inventory 15/10/2019 259467 PO Receipt 19810001 16,881 0 18,047,303
Cost Management Inventory 15/10/2019 259359 PO Receipt 19810001 22,000 0 18,069,303
Cost Management Inventory 15/10/2019 259386 PO Receipt 19810001 34,145 0 18,103,447
Cost Management Inventory 16/10/2019 260595 Account alias issue 19810001 0 10 18,103,438
Cost Management Inventory 16/10/2019 260596 Account alias issue 19810001 0 10 18,103,428
Cost Management Inventory 16/10/2019 260603 Account alias issue 19810001 0 22 18,103,406
Cost Management Inventory 16/10/2019 260593 Account alias issue 19810001 0 25 18,103,382
Cost Management Inventory 16/10/2019 260590 Account alias issue 19810001 0 26 18,103,356
Cost Management Inventory 16/10/2019 260571 Account alias issue 19810001 0 48 18,103,308
Cost Management Inventory 16/10/2019 260562 Account alias issue 19810001 0 53 18,103,254
Cost Management Inventory 16/10/2019 260561 Account alias issue 19810001 0 54 18,103,200
Cost Management Inventory 16/10/2019 260642 Account alias issue 19810001 0 58 18,103,142
Cost Management Inventory 16/10/2019 260589 Account alias issue 19810001 0 72 18,103,070
Cost Management Inventory 16/10/2019 260588 Account alias issue 19810001 0 73 18,102,998
Cost Management Inventory 16/10/2019 260605 Account alias issue 19810001 0 74 18,102,924
Cost Management Inventory 16/10/2019 260609 Account alias issue 19810001 0 87 18,102,837
Cost Management Inventory 16/10/2019 260626 Account alias issue 19810001 0 91 18,102,746
Cost Management Inventory 16/10/2019 260591 Account alias issue 19810001 0 106 18,102,640
Cost Management Inventory 16/10/2019 260594 Account alias issue 19810001 0 110 18,102,529
Cost Management Inventory 16/10/2019 260573 Account alias issue 19810001 0 110 18,102,419
Cost Management Inventory 16/10/2019 260604 Account alias issue 19810001 0 185 18,102,234
Cost Management Inventory 16/10/2019 260572 Account alias issue 19810001 0 213 18,102,021
Cost Management Inventory 16/10/2019 260587 Account alias issue 19810001 0 324 18,101,697
Cost Management Inventory 16/10/2019 260630 Account alias issue 19810001 0 340 18,101,357
Cost Management Inventory 16/10/2019 260638 Account alias issue 19810001 0 340 18,101,017
Cost Management Inventory 16/10/2019 260622 Account alias issue 19810001 0 346 18,100,671
Cost Management Inventory 16/10/2019 260693 Account alias issue 19810001 0 390 18,100,281
Report Run On 10/09/2020 10:10 AM Page 628 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/10/2019 260692 Account alias issue 19810001 0 390 18,099,891
Cost Management Inventory 16/10/2019 260756 Account alias issue 19810001 0 400 18,099,491
Cost Management Inventory 16/10/2019 260618 Account alias issue 19810001 0 720 18,098,771
Cost Management Inventory 16/10/2019 260690 Account alias issue 19810001 0 780 18,097,991
Cost Management Inventory 16/10/2019 260694 Account alias issue 19810001 0 780 18,097,211
Cost Management Inventory 16/10/2019 260709 Account alias issue 19810001 0 780 18,096,431
Cost Management Inventory 16/10/2019 260711 Account alias issue 19810001 0 780 18,095,651
Cost Management Inventory 16/10/2019 260735 Account alias issue 19810001 0 780 18,094,871
Cost Management Inventory 16/10/2019 260743 Account alias issue 19810001 0 780 18,094,091
Cost Management Inventory 16/10/2019 260744 Account alias issue 19810001 0 780 18,093,311
Cost Management Inventory 16/10/2019 260686 Account alias issue 19810001 0 780 18,092,531
Cost Management Inventory 16/10/2019 260710 Account alias issue 19810001 0 780 18,091,751
Cost Management Inventory 16/10/2019 260737 Account alias issue 19810001 0 780 18,090,971
Cost Management Inventory 16/10/2019 260742 Account alias issue 19810001 0 780 18,090,191
Cost Management Inventory 16/10/2019 260746 Account alias issue 19810001 0 780 18,089,411
Cost Management Inventory 16/10/2019 260687 Account alias issue 19810001 0 780 18,088,631
Cost Management Inventory 16/10/2019 260688 Account alias issue 19810001 0 780 18,087,851
Cost Management Inventory 16/10/2019 260691 Account alias issue 19810001 0 780 18,087,071
Cost Management Inventory 16/10/2019 260712 Account alias issue 19810001 0 780 18,086,291
Cost Management Inventory 16/10/2019 260715 Account alias issue 19810001 0 780 18,085,511
Cost Management Inventory 16/10/2019 260717 Account alias issue 19810001 0 780 18,084,731
Cost Management Inventory 16/10/2019 260718 Account alias issue 19810001 0 780 18,083,951
Cost Management Inventory 16/10/2019 260592 Account alias issue 19810001 0 900 18,083,051
Cost Management Inventory 16/10/2019 260636 Account alias issue 19810001 0 975 18,082,076
Cost Management Inventory 16/10/2019 260689 Account alias issue 19810001 0 1,170 18,080,906
Cost Management Inventory 16/10/2019 260713 Account alias issue 19810001 0 1,170 18,079,736
Cost Management Inventory 16/10/2019 260716 Account alias issue 19810001 0 1,170 18,078,566
Cost Management Inventory 16/10/2019 260740 Account alias issue 19810001 0 1,170 18,077,396
Cost Management Inventory 16/10/2019 260738 Account alias issue 19810001 0 1,170 18,076,226
Cost Management Inventory 16/10/2019 260741 Account alias issue 19810001 0 1,170 18,075,056
Cost Management Inventory 16/10/2019 260745 Account alias issue 19810001 0 1,170 18,073,886
Cost Management Inventory 16/10/2019 260714 Account alias issue 19810001 0 1,170 18,072,716
Cost Management Inventory 16/10/2019 260719 Account alias issue 19810001 0 1,170 18,071,546
Cost Management Inventory 16/10/2019 260720 Account alias issue 19810001 0 1,170 18,070,376
Cost Management Inventory 16/10/2019 260736 Account alias issue 19810001 0 1,170 18,069,206
Report Run On 10/09/2020 10:10 AM Page 629 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/10/2019 260739 Account alias issue 19810001 0 1,170 18,068,036
Cost Management Inventory 16/10/2019 260574 Account alias issue 19810001 0 1,316 18,066,720
Cost Management Inventory 16/10/2019 260757 Account alias issue 19810001 0 1,400 18,065,320
Cost Management Inventory 16/10/2019 260648 Account alias issue 19810001 0 1,992 18,063,328
Cost Management Inventory 16/10/2019 260570 Account alias issue 19810001 0 2,119 18,061,210
Cost Management Inventory 16/10/2019 260645 Account alias issue 19810001 0 2,208 18,059,002
Cost Management Inventory 16/10/2019 260671 Account alias issue 19810001 0 2,250 18,056,752
Cost Management Inventory 16/10/2019 260751 Account alias issue 19810001 0 2,750 18,054,002
Cost Management Inventory 16/10/2019 260617 Account alias issue 19810001 0 4,953 18,049,049
Cost Management Inventory 16/10/2019 260750 Account alias issue 19810001 0 5,000 18,044,049
Cost Management Inventory 16/10/2019 260612 Account alias issue 19810001 0 5,000 18,039,049
Cost Management Inventory 16/10/2019 260637 Account alias issue 19810001 0 6,250 18,032,799
Cost Management Inventory 16/10/2019 260602 Account alias issue 19810001 0 6,597 18,026,202
Cost Management Inventory 16/10/2019 260668 Account alias issue 19810001 0 6,700 18,019,502
Cost Management Inventory 16/10/2019 260670 Account alias issue 19810001 0 6,700 18,012,802
Cost Management Inventory 16/10/2019 260666 Account alias issue 19810001 0 7,100 18,005,702
Cost Management Inventory 16/10/2019 260669 Account alias issue 19810001 0 7,300 17,998,402
Cost Management Inventory 16/10/2019 260673 Account alias issue 19810001 0 8,200 17,990,202
Cost Management Inventory 16/10/2019 260665 Account alias issue 19810001 0 8,400 17,981,802
Cost Management Inventory 16/10/2019 260663 Account alias issue 19810001 0 9,000 17,972,802
Cost Management Inventory 16/10/2019 260667 Account alias issue 19810001 0 13,700 17,959,102
Cost Management Inventory 16/10/2019 260664 Account alias issue 19810001 0 14,400 17,944,702
Cost Management Inventory 16/10/2019 260674 Account alias issue 19810001 0 32,500 17,912,202
Cost Management Inventory 16/10/2019 260672 Account alias issue 19810001 0 127,200 17,785,002
Cost Management Inventory 16/10/2019 260383 PO Receipt 19810001 390 0 17,785,392
Cost Management Inventory 16/10/2019 260387 PO Receipt 19810001 390 0 17,785,782
Cost Management Inventory 16/10/2019 260391 PO Receipt 19810001 780 0 17,786,562
Cost Management Inventory 16/10/2019 260395 PO Receipt 19810001 780 0 17,787,342
Cost Management Inventory 16/10/2019 260403 PO Receipt 19810001 780 0 17,788,122
Cost Management Inventory 16/10/2019 260415 PO Receipt 19810001 780 0 17,788,902
Cost Management Inventory 16/10/2019 260423 PO Receipt 19810001 780 0 17,789,682
Cost Management Inventory 16/10/2019 260451 PO Receipt 19810001 780 0 17,790,462
Cost Management Inventory 16/10/2019 260483 PO Receipt 19810001 780 0 17,791,242
Cost Management Inventory 16/10/2019 260503 PO Receipt 19810001 780 0 17,792,022
Cost Management Inventory 16/10/2019 260407 PO Receipt 19810001 780 0 17,792,802
Report Run On 10/09/2020 10:10 AM Page 630 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/10/2019 260411 PO Receipt 19810001 780 0 17,793,582
Cost Management Inventory 16/10/2019 260431 PO Receipt 19810001 780 0 17,794,362
Cost Management Inventory 16/10/2019 260471 PO Receipt 19810001 780 0 17,795,142
Cost Management Inventory 16/10/2019 260475 PO Receipt 19810001 780 0 17,795,922
Cost Management Inventory 16/10/2019 260495 PO Receipt 19810001 780 0 17,796,702
Cost Management Inventory 16/10/2019 260499 PO Receipt 19810001 780 0 17,797,482
Cost Management Inventory 16/10/2019 260507 PO Receipt 19810001 780 0 17,798,262
Cost Management Inventory 16/10/2019 260379 PO Receipt 19810001 780 0 17,799,042
Cost Management Inventory 16/10/2019 260427 PO Receipt 19810001 780 0 17,799,822
Cost Management Inventory 16/10/2019 260459 PO Receipt 19810001 780 0 17,800,602
Cost Management Inventory 16/10/2019 260399 PO Receipt 19810001 1,170 0 17,801,772
Cost Management Inventory 16/10/2019 260479 PO Receipt 19810001 1,170 0 17,802,942
Cost Management Inventory 16/10/2019 260419 PO Receipt 19810001 1,170 0 17,804,112
Cost Management Inventory 16/10/2019 260439 PO Receipt 19810001 1,170 0 17,805,282
Cost Management Inventory 16/10/2019 260443 PO Receipt 19810001 1,170 0 17,806,452
Cost Management Inventory 16/10/2019 260487 PO Receipt 19810001 1,170 0 17,807,622
Cost Management Inventory 16/10/2019 260491 PO Receipt 19810001 1,170 0 17,808,792
Cost Management Inventory 16/10/2019 260435 PO Receipt 19810001 1,170 0 17,809,962
Cost Management Inventory 16/10/2019 260447 PO Receipt 19810001 1,170 0 17,811,132
Cost Management Inventory 16/10/2019 260455 PO Receipt 19810001 1,170 0 17,812,302
Cost Management Inventory 16/10/2019 260463 PO Receipt 19810001 1,170 0 17,813,472
Cost Management Inventory 16/10/2019 260467 PO Receipt 19810001 1,170 0 17,814,642
Cost Management Inventory 16/10/2019 260515 PO Receipt 19810001 2,250 0 17,816,892
Cost Management Inventory 16/10/2019 261365 PO Receipt 19810001 2,500 0 17,819,392
Cost Management Inventory 16/10/2019 260368 PO Receipt 19810001 2,750 0 17,822,142
Cost Management Inventory 16/10/2019 261361 PO Receipt 19810001 3,400 0 17,825,542
Cost Management Inventory 16/10/2019 261369 PO Receipt 19810001 4,750 0 17,830,292
Cost Management Inventory 16/10/2019 260372 PO Receipt 19810001 5,000 0 17,835,292
Cost Management Inventory 16/10/2019 261375 PO Receipt 19810001 6,688 0 17,841,980
Cost Management Inventory 16/10/2019 260535 PO Receipt 19810001 6,700 0 17,848,680
Cost Management Inventory 16/10/2019 260527 PO Receipt 19810001 6,700 0 17,855,380
Cost Management Inventory 16/10/2019 260543 PO Receipt 19810001 7,100 0 17,862,480
Cost Management Inventory 16/10/2019 260531 PO Receipt 19810001 7,300 0 17,869,780
Cost Management Inventory 16/10/2019 260523 PO Receipt 19810001 8,200 0 17,877,980
Cost Management Inventory 16/10/2019 260551 PO Receipt 19810001 8,400 0 17,886,380
Report Run On 10/09/2020 10:10 AM Page 631 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 16/10/2019 260555 PO Receipt 19810001 9,000 0 17,895,380
Cost Management Inventory 16/10/2019 261379 PO Receipt 19810001 13,376 0 17,908,756
Cost Management Inventory 16/10/2019 260539 PO Receipt 19810001 13,700 0 17,922,456
Cost Management Inventory 16/10/2019 260547 PO Receipt 19810001 14,400 0 17,936,856
Cost Management Inventory 16/10/2019 260519 PO Receipt 19810001 32,500 0 17,969,356
Cost Management Inventory 16/10/2019 260511 PO Receipt 19810001 127,200 0 18,096,556
Cost Management Inventory 17/10/2019 262462 Account alias issue 19810001 0 22 18,096,534
Cost Management Inventory 17/10/2019 262393 Account alias issue 19810001 0 23 18,096,511
Cost Management Inventory 17/10/2019 262405 Account alias issue 19810001 0 24 18,096,487
Cost Management Inventory 17/10/2019 262407 Account alias issue 19810001 0 25 18,096,462
Cost Management Inventory 17/10/2019 262423 Account alias issue 19810001 0 32 18,096,430
Cost Management Inventory 17/10/2019 262392 Account alias issue 19810001 0 36 18,096,394
Cost Management Inventory 17/10/2019 262406 Account alias issue 19810001 0 43 18,096,351
Cost Management Inventory 17/10/2019 262493 Account alias issue 19810001 0 50 18,096,300
Cost Management Inventory 17/10/2019 262422 Account alias issue 19810001 0 66 18,096,235
Cost Management Inventory 17/10/2019 262515 Account alias issue 19810001 0 90 18,096,145
Cost Management Inventory 17/10/2019 262496 Account alias issue 19810001 0 110 18,096,035
Cost Management Inventory 17/10/2019 262427 Account alias issue 19810001 0 134 18,095,900
Cost Management Inventory 17/10/2019 262396 Account alias issue 19810001 0 289 18,095,611
Cost Management Inventory 17/10/2019 262424 Account alias issue 19810001 0 310 18,095,301
Cost Management Inventory 17/10/2019 262516 Account alias issue 19810001 0 480 18,094,821
Cost Management Inventory 17/10/2019 263364 Move Order Issue 19810001 0 495 18,094,326
Cost Management Inventory 17/10/2019 262404 Account alias issue 19810001 0 660 18,093,667
Cost Management Inventory 17/10/2019 262508 Account alias issue 19810001 0 770 18,092,897
Cost Management Inventory 17/10/2019 262514 Account alias issue 19810001 0 991 18,091,906
Cost Management Inventory 17/10/2019 262519 Account alias issue 19810001 0 1,625 18,090,281
Cost Management Inventory 17/10/2019 262522 Account alias issue 19810001 0 1,900 18,088,381
Cost Management Inventory 17/10/2019 262483 Move Order Issue 19810001 0 2,346 18,086,035
Cost Management Inventory 17/10/2019 262526 Account alias issue 19810001 0 3,982 18,082,053
Cost Management Inventory 17/10/2019 262486 Move Order Issue 19810001 0 4,082 18,077,972
Cost Management Inventory 17/10/2019 262413 Account alias issue 19810001 0 4,800 18,073,172
Cost Management Inventory 17/10/2019 262416 Account alias issue 19810001 0 5,400 18,067,772
Cost Management Inventory 17/10/2019 262552 Move Order Issue 19810001 0 6,422 18,061,350
Cost Management Inventory 17/10/2019 262410 Account alias issue 19810001 0 8,000 18,053,350
Cost Management Inventory 17/10/2019 262505 Account alias issue 19810001 0 9,000 18,044,350
Report Run On 10/09/2020 10:10 AM Page 632 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/10/2019 262488 Account alias issue 19810001 0 9,500 18,034,850
Cost Management Inventory 17/10/2019 262536 Account alias issue 19810001 0 12,000 18,022,850
Cost Management Inventory 17/10/2019 263388 Subinventory Transfer 19810001 0 12,350 18,010,500
Cost Management Inventory 17/10/2019 262544 Account alias issue 19810001 0 13,376 17,997,124
Cost Management Inventory 17/10/2019 263356 Move Order Issue 19810001 0 14,000 17,983,124
Cost Management Inventory 17/10/2019 262459 Move Order Issue 19810001 0 14,208 17,968,916
Cost Management Inventory 17/10/2019 262481 Move Order Issue 19810001 0 14,566 17,954,351
Cost Management Inventory 17/10/2019 262468 Move Order Issue 19810001 0 16,881 17,937,470
Cost Management Inventory 17/10/2019 262504 Account alias issue 19810001 0 19,500 17,917,970
Cost Management Inventory 17/10/2019 262499 Account alias issue 19810001 0 21,600 17,896,370
Cost Management Inventory 17/10/2019 262434 Move Order Issue 19810001 0 28,512 17,867,858
Cost Management Inventory 17/10/2019 262532 Move Order Issue 19810001 0 34,145 17,833,713
Cost Management Inventory 17/10/2019 263362 Move Order Issue 19810001 0 41,000 17,792,713
Cost Management Inventory 17/10/2019 262535 Account alias issue 19810001 0 52,000 17,740,713
Cost Management Inventory 17/10/2019 263374 Move Order Issue 19810001 0 72,000 17,668,713
Cost Management Inventory 17/10/2019 263360 Move Order Issue 19810001 0 75,600 17,593,113
Cost Management Inventory 17/10/2019 263351 Subinventory Transfer 19810001 0 98,000 17,495,113
Cost Management Inventory 17/10/2019 263379 Move Order Issue 19810001 0 98,000 17,397,113
Cost Management Inventory 17/10/2019 263358 Move Order Issue 19810001 0 106,200 17,290,913
Cost Management Inventory 17/10/2019 263366 Move Order Issue 19810001 0 324,000 16,966,913
Cost Management Inventory 17/10/2019 262580 PO Receipt 19810001 4,000 0 16,970,913
Cost Management Inventory 17/10/2019 262567 PO Receipt 19810001 5,250 0 16,976,163
Cost Management Inventory 17/10/2019 262372 PO Receipt 19810001 9,000 0 16,985,163
Cost Management Inventory 17/10/2019 262381 PO Receipt 19810001 12,000 0 16,997,163
Cost Management Inventory 17/10/2019 263383 Move Order Return From HIMS To EBS G Sto 19810001 12,350 0 17,009,513
Cost Management Inventory 17/10/2019 263388 Subinventory Transfer 19810001 12,350 0 17,021,863
Cost Management Inventory 17/10/2019 262361 PO Receipt 19810001 19,500 0 17,041,363
Cost Management Inventory 17/10/2019 262353 PO Receipt 19810001 28,512 0 17,069,875
Cost Management Inventory 17/10/2019 262574 PO Receipt 19810001 35,500 0 17,105,375
Cost Management Inventory 17/10/2019 262385 PO Receipt 19810001 52,000 0 17,157,375
Cost Management Inventory 17/10/2019 262587 PO Receipt 19810001 70,000 0 17,227,375
Cost Management Inventory 17/10/2019 263351 Subinventory Transfer 19810001 98,000 0 17,325,375
Cost Management Inventory 17/10/2019 262561 PO Receipt 19810001 98,000 0 17,423,375
Cost Management Inventory 17/10/2019 273168 Return to Vendor 19810004 0 35,500 17,387,875
Cost Management Inventory 17/10/2019 353976 Account alias issue 19810006 0 1,425 17,386,450
Report Run On 10/09/2020 10:10 AM Page 633 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 17/10/2019 353996 Account alias issue 19810006 0 16,200 17,370,250
Cost Management Inventory 17/10/2019 353993 Account alias receipt 19810006 8,100 0 17,378,350
Cost Management Inventory 18/10/2019 263434 Account alias issue 19810001 0 24 17,378,326
Cost Management Inventory 18/10/2019 264404 Account alias issue 19810001 0 24 17,378,302
Cost Management Inventory 18/10/2019 264402 Account alias issue 19810001 0 30 17,378,272
Cost Management Inventory 18/10/2019 263435 Account alias issue 19810001 0 65 17,378,207
Cost Management Inventory 18/10/2019 263410 Account alias issue 19810001 0 65 17,378,141
Cost Management Inventory 18/10/2019 263426 Account alias issue 19810001 0 74 17,378,068
Cost Management Inventory 18/10/2019 263424 Account alias issue 19810001 0 81 17,377,987
Cost Management Inventory 18/10/2019 263427 Account alias issue 19810001 0 120 17,377,867
Cost Management Inventory 18/10/2019 264401 Account alias issue 19810001 0 121 17,377,746
Cost Management Inventory 18/10/2019 263425 Account alias issue 19810001 0 150 17,377,596
Cost Management Inventory 18/10/2019 263409 Account alias issue 19810001 0 264 17,377,332
Cost Management Inventory 18/10/2019 263402 Account alias issue 19810001 0 347 17,376,985
Cost Management Inventory 18/10/2019 263436 Account alias issue 19810001 0 510 17,376,475
Cost Management Inventory 18/10/2019 264403 Account alias issue 19810001 0 552 17,375,922
Cost Management Inventory 18/10/2019 264400 Account alias issue 19810001 0 1,296 17,374,626
Cost Management Inventory 18/10/2019 263423 Account alias issue 19810001 0 2,639 17,371,988
Cost Management Inventory 19/10/2019 264804 Account alias issue 19810001 0 69 17,371,919
Cost Management Inventory 19/10/2019 264814 Account alias issue 19810001 0 83 17,371,836
Cost Management Inventory 19/10/2019 264815 Account alias issue 19810001 0 100 17,371,735
Cost Management Inventory 19/10/2019 264822 Account alias issue 19810001 0 151 17,371,585
Cost Management Inventory 19/10/2019 264805 Account alias issue 19810001 0 165 17,371,420
Cost Management Inventory 19/10/2019 264425 Account alias issue 19810001 0 201 17,371,219
Cost Management Inventory 19/10/2019 264481 Account alias issue 19810001 0 230 17,370,989
Cost Management Inventory 19/10/2019 264483 Account alias issue 19810001 0 230 17,370,759
Cost Management Inventory 19/10/2019 264482 Account alias issue 19810001 0 230 17,370,529
Cost Management Inventory 19/10/2019 264668 Move Order Issue 19810001 0 262 17,370,267
Cost Management Inventory 19/10/2019 264502 Account alias issue 19810001 0 289 17,369,978
Cost Management Inventory 19/10/2019 264818 Account alias issue 19810001 0 340 17,369,638
Cost Management Inventory 19/10/2019 264823 Account alias issue 19810001 0 400 17,369,238
Cost Management Inventory 19/10/2019 264435 Account alias issue 19810001 0 402 17,368,836
Cost Management Inventory 19/10/2019 264436 Account alias issue 19810001 0 680 17,368,156
Cost Management Inventory 19/10/2019 264441 Account alias issue 19810001 0 680 17,367,476
Cost Management Inventory 19/10/2019 264495 Account alias issue 19810001 0 680 17,366,796
Report Run On 10/09/2020 10:10 AM Page 634 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/10/2019 264660 Move Order Issue 19810001 0 817 17,365,979
Cost Management Inventory 19/10/2019 264448 Account alias issue 19810001 0 1,168 17,364,810
Cost Management Inventory 19/10/2019 264836 Account alias issue 19810001 0 1,350 17,363,460
Cost Management Inventory 19/10/2019 264848 Account alias issue 19810001 0 1,500 17,361,960
Cost Management Inventory 19/10/2019 264675 Move Order Issue 19810001 0 1,734 17,360,226
Cost Management Inventory 19/10/2019 264694 Move Order Issue 19810001 0 1,741 17,358,485
Cost Management Inventory 19/10/2019 264687 Move Order Issue 19810001 0 2,875 17,355,610
Cost Management Inventory 19/10/2019 264484 Account alias issue 19810001 0 4,000 17,351,610
Cost Management Inventory 19/10/2019 264507 Account alias issue 19810001 0 4,237 17,347,373
Cost Management Inventory 19/10/2019 264809 Account alias issue 19810001 0 5,250 17,342,123
Cost Management Inventory 19/10/2019 264832 Account alias issue 19810001 0 5,973 17,336,150
Cost Management Inventory 19/10/2019 264617 Move Order Issue 19810001 0 7,200 17,328,950
Cost Management Inventory 19/10/2019 264662 Move Order Issue 19810001 0 9,105 17,319,845
Cost Management Inventory 19/10/2019 264453 Account alias issue 19810001 0 10,200 17,309,645
Cost Management Inventory 19/10/2019 264626 Move Order Issue 19810001 0 11,979 17,297,666
Cost Management Inventory 19/10/2019 264862 Account alias issue 19810001 0 22,600 17,275,066
Cost Management Inventory 19/10/2019 264621 Move Order Issue 19810001 0 24,000 17,251,066
Cost Management Inventory 19/10/2019 264623 Move Order Issue 19810001 0 24,600 17,226,466
Cost Management Inventory 19/10/2019 264829 Account alias issue 19810001 0 25,500 17,200,966
Cost Management Inventory 19/10/2019 264589 Move Order Issue 19810001 0 28,500 17,172,466
Cost Management Inventory 19/10/2019 264591 Move Order Issue 19810001 0 28,500 17,143,966
Cost Management Inventory 19/10/2019 264593 Move Order Issue 19810001 0 28,500 17,115,466
Cost Management Inventory 19/10/2019 264619 Move Order Issue 19810001 0 34,000 17,081,466
Cost Management Inventory 19/10/2019 264873 Account alias issue 19810001 0 162,400 16,919,066
Cost Management Inventory 19/10/2019 264901 Account alias issue 19810001 0 220,400 16,698,666
Cost Management Inventory 19/10/2019 264828 Account alias issue 19810001 0 354,624 16,344,042
Cost Management Inventory 19/10/2019 264880 PO Receipt 19810001 220 0 16,344,262
Cost Management Inventory 19/10/2019 264561 PO Receipt 19810001 262 0 16,344,525
Cost Management Inventory 19/10/2019 264778 PO Receipt 19810001 280 0 16,344,805
Cost Management Inventory 19/10/2019 264888 PO Receipt 19810001 450 0 16,345,255
Cost Management Inventory 19/10/2019 264645 PO Receipt 19810001 600 0 16,345,855
Cost Management Inventory 19/10/2019 264706 PO Receipt 19810001 716 0 16,346,571
Cost Management Inventory 19/10/2019 264640 PO Receipt 19810001 760 0 16,347,331
Cost Management Inventory 19/10/2019 264569 PO Receipt 19810001 817 0 16,348,148
Cost Management Inventory 19/10/2019 264884 PO Receipt 19810001 1,130 0 16,349,278
Report Run On 10/09/2020 10:10 AM Page 635 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/10/2019 264577 PO Receipt 19810001 1,250 0 16,350,528
Cost Management Inventory 19/10/2019 264892 PO Receipt 19810001 1,580 0 16,352,108
Cost Management Inventory 19/10/2019 264761 PO Receipt 19810001 1,700 0 16,353,808
Cost Management Inventory 19/10/2019 264557 PO Receipt 19810001 1,734 0 16,355,542
Cost Management Inventory 19/10/2019 264549 PO Receipt 19810001 1,741 0 16,357,283
Cost Management Inventory 19/10/2019 264635 PO Receipt 19810001 2,250 0 16,359,533
Cost Management Inventory 19/10/2019 264748 PO Receipt 19810001 2,440 0 16,361,973
Cost Management Inventory 19/10/2019 264732 PO Receipt 19810001 2,515 0 16,364,489
Cost Management Inventory 19/10/2019 264553 PO Receipt 19810001 2,875 0 16,367,363
Cost Management Inventory 19/10/2019 264630 PO Receipt 19810001 3,250 0 16,370,613
Cost Management Inventory 19/10/2019 264431 PO Receipt 19810001 3,750 0 16,374,363
Cost Management Inventory 19/10/2019 264723 PO Receipt 19810001 3,877 0 16,378,240
Cost Management Inventory 19/10/2019 264650 PO Receipt 19810001 4,000 0 16,382,240
Cost Management Inventory 19/10/2019 264715 PO Receipt 19810001 4,458 0 16,386,698
Cost Management Inventory 19/10/2019 264719 PO Receipt 19810001 4,973 0 16,391,670
Cost Management Inventory 19/10/2019 264787 PO Receipt 19810001 6,246 0 16,397,916
Cost Management Inventory 19/10/2019 264540 PO Receipt 19810001 7,200 0 16,405,116
Cost Management Inventory 19/10/2019 264791 PO Receipt 19810001 8,432 0 16,413,548
Cost Management Inventory 19/10/2019 264842 PO Receipt 19810001 8,681 0 16,422,229
Cost Management Inventory 19/10/2019 264565 PO Receipt 19810001 9,105 0 16,431,334
Cost Management Inventory 19/10/2019 264736 PO Receipt 19810001 9,216 0 16,440,549
Cost Management Inventory 19/10/2019 264914 PO Receipt 19810001 10,000 0 16,450,549
Cost Management Inventory 19/10/2019 264922 PO Receipt 19810001 10,000 0 16,460,549
Cost Management Inventory 19/10/2019 264929 PO Receipt 19810001 10,000 0 16,470,549
Cost Management Inventory 19/10/2019 264527 PO Receipt 19810001 11,979 0 16,482,529
Cost Management Inventory 19/10/2019 264599 PO Receipt 19810001 12,500 0 16,495,029
Cost Management Inventory 19/10/2019 264769 PO Receipt 19810001 13,000 0 16,508,029
Cost Management Inventory 19/10/2019 264798 PO Receipt 19810001 15,000 0 16,523,029
Cost Management Inventory 19/10/2019 264752 PO Receipt 19810001 18,930 0 16,541,959
Cost Management Inventory 19/10/2019 264681 PO Receipt 19810001 22,600 0 16,564,559
Cost Management Inventory 19/10/2019 264517 PO Receipt 19810001 24,000 0 16,588,558
Cost Management Inventory 19/10/2019 264522 PO Receipt 19810001 24,600 0 16,613,158
Cost Management Inventory 19/10/2019 264467 PO Receipt 19810001 28,500 0 16,641,658
Cost Management Inventory 19/10/2019 264462 PO Receipt 19810001 28,500 0 16,670,158
Cost Management Inventory 19/10/2019 264472 PO Receipt 19810001 28,500 0 16,698,658
Report Run On 10/09/2020 10:10 AM Page 636 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 19/10/2019 264533 PO Receipt 19810001 34,000 0 16,732,658
Cost Management Inventory 19/10/2019 264422 PO Receipt 19810001 38,000 0 16,770,657
Cost Management Inventory 19/10/2019 264896 PO Receipt 19810001 53,000 0 16,823,657
Cost Management Inventory 19/10/2019 264868 PO Receipt 19810001 162,400 0 16,986,057
Cost Management Inventory 19/10/2019 264858 PO Receipt 19810001 220,400 0 17,206,457
Cost Management Inventory 20/10/2019 265461 Move Order Issue 19810001 0 1,700 17,204,757
Cost Management Inventory 20/10/2019 265443 Move Order Issue 19810001 0 2,440 17,202,317
Cost Management Inventory 20/10/2019 265455 Move Order Issue 19810001 0 2,515 17,199,802
Cost Management Inventory 20/10/2019 265467 Move Order Issue 19810001 0 3,877 17,195,925
Cost Management Inventory 20/10/2019 265426 Move Order Issue 19810001 0 6,246 17,189,679
Cost Management Inventory 20/10/2019 265423 Move Order Issue 19810001 0 8,432 17,181,247
Cost Management Inventory 20/10/2019 265449 Move Order Issue 19810001 0 9,216 17,172,031
Cost Management Inventory 20/10/2019 265432 Move Order Issue 19810001 0 13,000 17,159,031
Cost Management Inventory 20/10/2019 265441 Move Order Issue 19810001 0 18,930 17,140,102
Cost Management Inventory 21/10/2019 266561 Account alias issue 19810001 0 23 17,140,079
Cost Management Inventory 21/10/2019 266566 Account alias issue 19810001 0 44 17,140,035
Cost Management Inventory 21/10/2019 265477 Account alias issue 19810001 0 47 17,139,988
Cost Management Inventory 21/10/2019 265473 Account alias issue 19810001 0 50 17,139,938
Cost Management Inventory 21/10/2019 266573 Account alias issue 19810001 0 100 17,139,837
Cost Management Inventory 21/10/2019 265496 Account alias issue 19810001 0 220 17,139,617
Cost Management Inventory 21/10/2019 266554 Account alias issue 19810001 0 270 17,139,347
Cost Management Inventory 21/10/2019 265495 Account alias issue 19810001 0 450 17,138,897
Cost Management Inventory 21/10/2019 266558 Account alias issue 19810001 0 900 17,137,997
Cost Management Inventory 21/10/2019 265494 Account alias issue 19810001 0 1,130 17,136,867
Cost Management Inventory 21/10/2019 265484 Account alias issue 19810001 0 1,250 17,135,617
Cost Management Inventory 21/10/2019 266565 Account alias issue 19810001 0 1,319 17,134,298
Cost Management Inventory 21/10/2019 265493 Account alias issue 19810001 0 1,580 17,132,718
Cost Management Inventory 21/10/2019 266691 Move Order Issue 19810001 0 2,815 17,129,903
Cost Management Inventory 21/10/2019 266570 Account alias issue 19810001 0 3,750 17,126,153
Cost Management Inventory 21/10/2019 266669 Move Order Issue 19810001 0 5,911 17,120,242
Cost Management Inventory 21/10/2019 266588 Account alias issue 19810001 0 6,500 17,113,742
Cost Management Inventory 21/10/2019 266665 Move Order Issue 19810001 0 8,375 17,105,367
Cost Management Inventory 21/10/2019 266594 Account alias issue 19810001 0 9,000 17,096,367
Cost Management Inventory 21/10/2019 266527 Account alias issue 19810001 0 10,000 17,086,367
Cost Management Inventory 21/10/2019 266531 Account alias issue 19810001 0 10,000 17,076,367
Report Run On 10/09/2020 10:10 AM Page 637 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 21/10/2019 266534 Account alias issue 19810001 0 10,000 17,066,367
Cost Management Inventory 21/10/2019 266667 Move Order Issue 19810001 0 13,048 17,053,319
Cost Management Inventory 21/10/2019 266685 Move Order Issue 19810001 0 13,384 17,039,935
Cost Management Inventory 21/10/2019 266681 Move Order Issue 19810001 0 14,325 17,025,610
Cost Management Inventory 21/10/2019 266591 Account alias issue 19810001 0 16,500 17,009,110
Cost Management Inventory 21/10/2019 266592 Account alias issue 19810001 0 16,500 16,992,610
Cost Management Inventory 21/10/2019 266683 Move Order Issue 19810001 0 24,333 16,968,277
Cost Management Inventory 21/10/2019 266593 Account alias issue 19810001 0 27,600 16,940,677
Cost Management Inventory 21/10/2019 266590 Account alias issue 19810001 0 29,800 16,910,877
Cost Management Inventory 21/10/2019 265492 Account alias issue 19810001 0 53,000 16,857,877
Cost Management Inventory 21/10/2019 266595 Account alias issue 19810001 0 70,000 16,787,877
Cost Management Inventory 21/10/2019 266589 Account alias issue 19810001 0 97,500 16,690,377
Cost Management Inventory 21/10/2019 266577 Account alias issue 19810001 0 128,406 16,561,971
Cost Management Inventory 21/10/2019 266491 PO Receipt 19810001 48 0 16,562,019
Cost Management Inventory 21/10/2019 266511 PO Receipt 19810001 115 0 16,562,134
Cost Management Inventory 21/10/2019 266486 PO Receipt 19810001 900 0 16,563,034
Cost Management Inventory 21/10/2019 266496 PO Receipt 19810001 900 0 16,563,934
Cost Management Inventory 21/10/2019 266521 PO Receipt 19810001 1,100 0 16,565,034
Cost Management Inventory 21/10/2019 266501 PO Receipt 19810001 2,700 0 16,567,734
Cost Management Inventory 21/10/2019 266614 PO Receipt 19810001 2,815 0 16,570,550
Cost Management Inventory 21/10/2019 266648 PO Receipt 19810001 5,911 0 16,576,460
Cost Management Inventory 21/10/2019 266476 PO Receipt 19810001 6,000 0 16,582,460
Cost Management Inventory 21/10/2019 266506 PO Receipt 19810001 8,000 0 16,590,460
Cost Management Inventory 21/10/2019 266640 PO Receipt 19810001 8,375 0 16,598,835
Cost Management Inventory 21/10/2019 266516 PO Receipt 19810001 9,000 0 16,607,835
Cost Management Inventory 21/10/2019 266644 PO Receipt 19810001 13,048 0 16,620,883
Cost Management Inventory 21/10/2019 266631 PO Receipt 19810001 13,384 0 16,634,267
Cost Management Inventory 21/10/2019 266627 PO Receipt 19810001 14,325 0 16,648,592
Cost Management Inventory 21/10/2019 266481 PO Receipt 19810001 17,000 0 16,665,592
Cost Management Inventory 21/10/2019 266623 PO Receipt 19810001 24,333 0 16,689,925
Cost Management Inventory 21/10/2019 266541 PO Receipt 19810001 102,500 0 16,792,425
Cost Management Inventory 21/10/2019 352890 Account alias issue 19810005 0 6,500 16,785,925
Cost Management Inventory 21/10/2019 352893 Account alias issue 19810005 0 9,000 16,776,925
Cost Management Inventory 21/10/2019 352627 Account alias receipt 19810005 6,500 0 16,783,425
Cost Management Inventory 21/10/2019 352630 Account alias receipt 19810005 9,000 0 16,792,425
Report Run On 10/09/2020 10:10 AM Page 638 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 22/10/2019 267723 Account alias issue 19810001 0 14 16,792,411
Cost Management Inventory 22/10/2019 267738 Account alias issue 19810001 0 50 16,792,360
Cost Management Inventory 22/10/2019 267735 Account alias issue 19810001 0 60 16,792,300
Cost Management Inventory 22/10/2019 267746 Account alias issue 19810001 0 90 16,792,210
Cost Management Inventory 22/10/2019 267745 Account alias issue 19810001 0 181 16,792,029
Cost Management Inventory 22/10/2019 267731 Account alias issue 19810001 0 1,289 16,790,741
Cost Management Inventory 22/10/2019 267707 Account alias issue 19810001 0 3,410 16,787,331
Cost Management Inventory 22/10/2019 267754 Account alias issue 19810001 0 3,984 16,783,347
Cost Management Inventory 22/10/2019 267719 Account alias issue 19810001 0 5,683 16,777,664
Cost Management Inventory 22/10/2019 267728 Account alias issue 19810001 0 5,900 16,771,764
Cost Management Inventory 22/10/2019 267744 Account alias issue 19810001 0 10,593 16,761,171
Cost Management Inventory 22/10/2019 267757 Account alias issue 19810001 0 27,720 16,733,451
Cost Management Inventory 22/10/2019 267750 Account alias issue 19810001 0 38,000 16,695,451
Cost Management Inventory 22/10/2019 267711 Account alias issue 19810001 0 40,000 16,655,451
Cost Management Inventory 22/10/2019 267715 Account alias issue 19810001 0 76,500 16,578,951
Cost Management Inventory 22/10/2019 267702 Account alias issue 19810001 0 285,497 16,293,454
Cost Management Inventory 22/10/2019 267702 Account alias issue 19810001 0 3,222,765 13,070,689
Cost Management Inventory 22/10/2019 267697 PO Receipt 19810001 9,500 0 13,080,189
Cost Management Inventory 23/10/2019 268737 Account alias issue 19810001 0 726 13,079,463
Cost Management Inventory 23/10/2019 268733 Account alias issue 19810001 0 1,757 13,077,706
Cost Management Inventory 23/10/2019 268734 Account alias issue 19810001 0 1,786 13,075,920
Cost Management Inventory 23/10/2019 268736 Account alias issue 19810001 0 1,800 13,074,120
Cost Management Inventory 23/10/2019 268722 Account alias issue 19810001 0 2,475 13,071,645
Cost Management Inventory 23/10/2019 268723 Account alias issue 19810001 0 2,522 13,069,123
Cost Management Inventory 23/10/2019 268735 Account alias issue 19810001 0 2,550 13,066,573
Cost Management Inventory 23/10/2019 268732 Account alias issue 19810001 0 3,382 13,063,191
Cost Management Inventory 23/10/2019 268748 Account alias issue 19810001 0 7,400 13,055,791
Cost Management Inventory 23/10/2019 268717 Account alias issue 19810001 0 14,400 13,041,391
Cost Management Inventory 23/10/2019 268743 Account alias issue 19810001 0 15,900 13,025,491
Cost Management Inventory 23/10/2019 268742 Account alias issue 19810001 0 31,400 12,994,091
Cost Management Inventory 23/10/2019 268752 Account alias issue 19810001 0 37,524 12,956,567
Cost Management Inventory 23/10/2019 268755 Account alias issue 19810001 0 37,524 12,919,044
Cost Management Inventory 23/10/2019 268708 Account alias issue 19810001 0 89,000 12,830,044
Cost Management Inventory 23/10/2019 268749 Account alias issue 19810001 0 89,000 12,741,044
Cost Management Inventory 23/10/2019 268715 Account alias issue 19810001 0 111,000 12,630,044
Report Run On 10/09/2020 10:10 AM Page 639 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/10/2019 268716 Account alias issue 19810001 0 225,000 12,405,044
Cost Management Inventory 23/10/2019 268835 PO Receipt 19810001 1,000 0 12,406,044
Cost Management Inventory 23/10/2019 268907 PO Receipt 19810001 1,890 0 12,407,934
Cost Management Inventory 23/10/2019 268890 PO Receipt 19810001 1,980 0 12,409,914
Cost Management Inventory 23/10/2019 268823 PO Receipt 19810001 2,000 0 12,411,914
Cost Management Inventory 23/10/2019 268827 PO Receipt 19810001 2,000 0 12,413,914
Cost Management Inventory 23/10/2019 268807 PO Receipt 19810001 2,000 0 12,415,914
Cost Management Inventory 23/10/2019 268819 PO Receipt 19810001 2,000 0 12,417,914
Cost Management Inventory 23/10/2019 268903 PO Receipt 19810001 2,380 0 12,420,294
Cost Management Inventory 23/10/2019 268831 PO Receipt 19810001 2,400 0 12,422,694
Cost Management Inventory 23/10/2019 268899 PO Receipt 19810001 2,460 0 12,425,154
Cost Management Inventory 23/10/2019 268895 PO Receipt 19810001 2,960 0 12,428,114
Cost Management Inventory 23/10/2019 268918 PO Receipt 19810001 3,000 0 12,431,114
Cost Management Inventory 23/10/2019 268701 PO Receipt 19810001 3,360 0 12,434,474
Cost Management Inventory 23/10/2019 268911 PO Receipt 19810001 3,580 0 12,438,054
Cost Management Inventory 23/10/2019 268815 PO Receipt 19810001 3,600 0 12,441,654
Cost Management Inventory 23/10/2019 268886 PO Receipt 19810001 3,680 0 12,445,334
Cost Management Inventory 23/10/2019 268925 PO Receipt 19810001 4,500 0 12,449,834
Cost Management Inventory 23/10/2019 268846 PO Receipt 19810001 4,500 0 12,454,334
Cost Management Inventory 23/10/2019 268842 PO Receipt 19810001 6,070 0 12,460,404
Cost Management Inventory 23/10/2019 268854 PO Receipt 19810001 6,840 0 12,467,244
Cost Management Inventory 23/10/2019 268811 PO Receipt 19810001 7,800 0 12,475,044
Cost Management Inventory 23/10/2019 268850 PO Receipt 19810001 8,630 0 12,483,674
Cost Management Inventory 23/10/2019 268862 PO Receipt 19810001 9,690 0 12,493,364
Cost Management Inventory 23/10/2019 268882 PO Receipt 19810001 10,130 0 12,503,494
Cost Management Inventory 23/10/2019 268778 PO Receipt 19810001 12,000 0 12,515,494
Cost Management Inventory 23/10/2019 268794 PO Receipt 19810001 12,500 0 12,527,994
Cost Management Inventory 23/10/2019 268936 PO Receipt 19810001 12,580 0 12,540,574
Cost Management Inventory 23/10/2019 268878 PO Receipt 19810001 16,100 0 12,556,674
Cost Management Inventory 23/10/2019 268870 PO Receipt 19810001 16,100 0 12,572,774
Cost Management Inventory 23/10/2019 268801 PO Receipt 19810001 21,750 0 12,594,524
Cost Management Inventory 23/10/2019 268784 PO Receipt 19810001 30,000 0 12,624,524
Cost Management Inventory 23/10/2019 268874 PO Receipt 19810001 36,130 0 12,660,654
Cost Management Inventory 23/10/2019 268866 PO Receipt 19810001 39,380 0 12,700,034
Cost Management Inventory 23/10/2019 268858 PO Receipt 19810001 40,470 0 12,740,504
Report Run On 10/09/2020 10:10 AM Page 640 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 23/10/2019 268788 PO Receipt 19810001 42,000 0 12,782,504
Cost Management Inventory 23/10/2019 268931 PO Receipt 19810001 91,630 0 12,874,134
Cost Management Inventory 23/10/2019 292461 PO Receipt 19810004 58,320 0 12,932,454
Cost Management Inventory 23/10/2019 352896 Account alias issue 19810005 0 7,400 12,925,054
Cost Management Inventory 23/10/2019 352633 Account alias receipt 19810005 7,400 0 12,932,454
Cost Management Inventory 24/10/2019 269069 Account alias issue 19810001 0 5 12,932,449
Cost Management Inventory 24/10/2019 269070 Account alias issue 19810001 0 6 12,932,443
Cost Management Inventory 24/10/2019 271097 Account alias issue 19810001 0 24 12,932,419
Cost Management Inventory 24/10/2019 271099 Account alias issue 19810001 0 25 12,932,394
Cost Management Inventory 24/10/2019 271060 Account alias issue 19810001 0 26 12,932,368
Cost Management Inventory 24/10/2019 271062 Account alias issue 19810001 0 27 12,932,341
Cost Management Inventory 24/10/2019 271061 Account alias issue 19810001 0 27 12,932,314
Cost Management Inventory 24/10/2019 271131 Account alias issue 19810001 0 49 12,932,265
Cost Management Inventory 24/10/2019 271110 Account alias issue 19810001 0 55 12,932,210
Cost Management Inventory 24/10/2019 271100 Account alias issue 19810001 0 60 12,932,150
Cost Management Inventory 24/10/2019 269077 Account alias issue 19810001 0 77 12,932,073
Cost Management Inventory 24/10/2019 269054 Account alias issue 19810001 0 92 12,931,981
Cost Management Inventory 24/10/2019 271078 Account alias issue 19810001 0 100 12,931,880
Cost Management Inventory 24/10/2019 271108 Account alias issue 19810001 0 110 12,931,770
Cost Management Inventory 24/10/2019 271120 Account alias issue 19810001 0 131 12,931,639
Cost Management Inventory 24/10/2019 269080 Account alias issue 19810001 0 144 12,931,495
Cost Management Inventory 24/10/2019 271137 Account alias issue 19810001 0 151 12,931,344
Cost Management Inventory 24/10/2019 271098 Account alias issue 19810001 0 181 12,931,163
Cost Management Inventory 24/10/2019 271132 Account alias issue 19810001 0 255 12,930,908
Cost Management Inventory 24/10/2019 271059 Account alias issue 19810001 0 264 12,930,644
Cost Management Inventory 24/10/2019 269952 Move Order Issue 19810001 0 280 12,930,364
Cost Management Inventory 24/10/2019 271065 Account alias issue 19810001 0 289 12,930,076
Cost Management Inventory 24/10/2019 271096 Account alias issue 19810001 0 324 12,929,752
Cost Management Inventory 24/10/2019 271080 Account alias issue 19810001 0 340 12,929,412
Cost Management Inventory 24/10/2019 269112 Account alias issue 19810001 0 370 12,929,042
Cost Management Inventory 24/10/2019 271051 Account alias issue 19810001 0 386 12,928,655
Cost Management Inventory 24/10/2019 271109 Account alias issue 19810001 0 449 12,928,206
Cost Management Inventory 24/10/2019 269109 Account alias issue 19810001 0 450 12,927,756
Cost Management Inventory 24/10/2019 271124 Account alias issue 19810001 0 502 12,927,254
Cost Management Inventory 24/10/2019 269074 Account alias issue 19810001 0 540 12,926,714
Report Run On 10/09/2020 10:10 AM Page 641 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/10/2019 271130 Account alias issue 19810001 0 660 12,926,054
Cost Management Inventory 24/10/2019 271142 Account alias issue 19810001 0 660 12,925,395
Cost Management Inventory 24/10/2019 269059 Account alias issue 19810001 0 664 12,924,730
Cost Management Inventory 24/10/2019 269958 Move Order Issue 19810001 0 716 12,924,014
Cost Management Inventory 24/10/2019 269110 Account alias issue 19810001 0 741 12,923,273
Cost Management Inventory 24/10/2019 269107 Account alias issue 19810001 0 800 12,922,473
Cost Management Inventory 24/10/2019 271079 Account alias issue 19810001 0 800 12,921,673
Cost Management Inventory 24/10/2019 271117 Account alias issue 19810001 0 800 12,920,873
Cost Management Inventory 24/10/2019 269085 Account alias issue 19810001 0 874 12,919,999
Cost Management Inventory 24/10/2019 271107 Account alias issue 19810001 0 897 12,919,102
Cost Management Inventory 24/10/2019 268962 Account alias issue 19810001 0 1,000 12,918,102
Cost Management Inventory 24/10/2019 269068 Account alias issue 19810001 0 1,076 12,917,026
Cost Management Inventory 24/10/2019 269108 Account alias issue 19810001 0 1,200 12,915,826
Cost Management Inventory 24/10/2019 269106 Account alias issue 19810001 0 1,400 12,914,426
Cost Management Inventory 24/10/2019 269002 Account alias issue 19810001 0 1,890 12,912,536
Cost Management Inventory 24/10/2019 269005 Account alias issue 19810001 0 1,980 12,910,556
Cost Management Inventory 24/10/2019 268965 Account alias issue 19810001 0 2,000 12,908,556
Cost Management Inventory 24/10/2019 268969 Account alias issue 19810001 0 2,000 12,906,556
Cost Management Inventory 24/10/2019 268964 Account alias issue 19810001 0 2,000 12,904,556
Cost Management Inventory 24/10/2019 268966 Account alias issue 19810001 0 2,000 12,902,556
Cost Management Inventory 24/10/2019 269001 Account alias issue 19810001 0 2,380 12,900,176
Cost Management Inventory 24/10/2019 268963 Account alias issue 19810001 0 2,400 12,897,776
Cost Management Inventory 24/10/2019 269003 Account alias issue 19810001 0 2,460 12,895,316
Cost Management Inventory 24/10/2019 269004 Account alias issue 19810001 0 2,960 12,892,356
Cost Management Inventory 24/10/2019 269015 Account alias issue 19810001 0 3,000 12,889,356
Cost Management Inventory 24/10/2019 269111 Account alias issue 19810001 0 3,440 12,885,916
Cost Management Inventory 24/10/2019 269000 Account alias issue 19810001 0 3,580 12,882,336
Cost Management Inventory 24/10/2019 268967 Account alias issue 19810001 0 3,600 12,878,736
Cost Management Inventory 24/10/2019 269006 Account alias issue 19810001 0 3,680 12,875,056
Cost Management Inventory 24/10/2019 271087 Account alias issue 19810001 0 4,002 12,871,054
Cost Management Inventory 24/10/2019 271086 Account alias issue 19810001 0 4,002 12,867,052
Cost Management Inventory 24/10/2019 271088 Account alias issue 19810001 0 4,002 12,863,050
Cost Management Inventory 24/10/2019 269097 Move Order Issue 19810001 0 4,292 12,858,758
Cost Management Inventory 24/10/2019 269053 Account alias issue 19810001 0 4,300 12,854,458
Cost Management Inventory 24/10/2019 269970 Move Order Issue 19810001 0 4,458 12,850,000
Report Run On 10/09/2020 10:10 AM Page 642 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/10/2019 268984 Account alias issue 19810001 0 4,500 12,845,500
Cost Management Inventory 24/10/2019 271072 Account alias issue 19810001 0 4,500 12,841,000
Cost Management Inventory 24/10/2019 269964 Move Order Issue 19810001 0 4,973 12,836,028
Cost Management Inventory 24/10/2019 268985 Account alias issue 19810001 0 6,070 12,829,958
Cost Management Inventory 24/10/2019 268982 Account alias issue 19810001 0 6,840 12,823,118
Cost Management Inventory 24/10/2019 269051 Account alias issue 19810001 0 7,315 12,815,803
Cost Management Inventory 24/10/2019 268968 Account alias issue 19810001 0 7,800 12,808,003
Cost Management Inventory 24/10/2019 271138 Account alias issue 19810001 0 8,387 12,799,616
Cost Management Inventory 24/10/2019 268983 Account alias issue 19810001 0 8,630 12,790,986
Cost Management Inventory 24/10/2019 269946 Move Order Issue 19810001 0 8,681 12,782,306
Cost Management Inventory 24/10/2019 269055 Account alias issue 19810001 0 8,883 12,773,422
Cost Management Inventory 24/10/2019 271113 Account alias issue 19810001 0 9,500 12,763,922
Cost Management Inventory 24/10/2019 268980 Account alias issue 19810001 0 9,690 12,754,232
Cost Management Inventory 24/10/2019 269007 Account alias issue 19810001 0 10,130 12,744,102
Cost Management Inventory 24/10/2019 269052 Account alias issue 19810001 0 10,500 12,733,602
Cost Management Inventory 24/10/2019 268948 Account alias issue 19810001 0 12,000 12,721,602
Cost Management Inventory 24/10/2019 271050 Account alias issue 19810001 0 12,500 12,709,102
Cost Management Inventory 24/10/2019 268951 Account alias issue 19810001 0 12,500 12,696,602
Cost Management Inventory 24/10/2019 269008 Account alias issue 19810001 0 16,100 12,680,502
Cost Management Inventory 24/10/2019 269009 Account alias issue 19810001 0 16,100 12,664,402
Cost Management Inventory 24/10/2019 271034 Move Order Issue 19810001 0 19,125 12,645,277
Cost Management Inventory 24/10/2019 271023 Account alias issue 19810001 0 20,700 12,624,577
Cost Management Inventory 24/10/2019 269019 Account alias issue 19810001 0 21,750 12,602,827
Cost Management Inventory 24/10/2019 269037 Account alias issue 19810001 0 29,872 12,572,955
Cost Management Inventory 24/10/2019 268946 Account alias issue 19810001 0 30,000 12,542,955
Cost Management Inventory 24/10/2019 269010 Account alias issue 19810001 0 36,130 12,506,825
Cost Management Inventory 24/10/2019 268979 Account alias issue 19810001 0 39,380 12,467,445
Cost Management Inventory 24/10/2019 269022 Account alias issue 19810001 0 39,500 12,427,945
Cost Management Inventory 24/10/2019 268981 Account alias issue 19810001 0 40,470 12,387,475
Cost Management Inventory 24/10/2019 268947 Account alias issue 19810001 0 42,000 12,345,475
Cost Management Inventory 24/10/2019 269038 Account alias issue 19810001 0 43,056 12,302,419
Cost Management Inventory 24/10/2019 269040 Account alias issue 19810001 0 44,720 12,257,699
Cost Management Inventory 24/10/2019 269089 Account alias issue 19810001 0 60,089 12,197,610
Cost Management Inventory 24/10/2019 269042 Account alias issue 19810001 0 68,960 12,128,650
Cost Management Inventory 24/10/2019 269041 Account alias issue 19810001 0 97,920 12,030,730
Report Run On 10/09/2020 10:10 AM Page 643 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 24/10/2019 271069 Account alias issue 19810001 0 104,210 11,926,520
Cost Management Inventory 24/10/2019 269043 Account alias issue 19810001 0 110,960 11,815,560
Cost Management Inventory 24/10/2019 269039 Account alias issue 19810001 0 149,920 11,665,640
Cost Management Inventory 24/10/2019 270985 PO Receipt 19810001 1,720 0 11,667,360
Cost Management Inventory 24/10/2019 271163 PO Receipt 19810001 2,160 0 11,669,520
Cost Management Inventory 24/10/2019 270972 PO Receipt 19810001 2,934 0 11,672,454
Cost Management Inventory 24/10/2019 270949 PO Receipt 19810001 3,934 0 11,676,388
Cost Management Inventory 24/10/2019 271011 PO Receipt 19810001 5,335 0 11,681,723
Cost Management Inventory 24/10/2019 271007 PO Receipt 19810001 6,698 0 11,688,420
Cost Management Inventory 24/10/2019 270993 PO Receipt 19810001 8,415 0 11,696,835
Cost Management Inventory 24/10/2019 271018 PO Receipt 19810001 9,593 0 11,706,428
Cost Management Inventory 24/10/2019 270981 PO Receipt 19810001 16,180 0 11,722,608
Cost Management Inventory 24/10/2019 270957 PO Receipt 19810001 17,400 0 11,740,008
Cost Management Inventory 24/10/2019 270966 PO Receipt 19810001 19,125 0 11,759,133
Cost Management Inventory 24/10/2019 271157 PO Receipt 19810001 86,020 0 11,845,153
Cost Management Inventory 24/10/2019 353130 Account alias issue 19810005 0 1,400 11,843,753
Cost Management Inventory 24/10/2019 353127 Account alias receipt 19810005 2,100 0 11,845,853
Cost Management Inventory 25/10/2019 272969 Move Order Issue 19810001 0 900 11,844,953
Cost Management Inventory 25/10/2019 272967 Move Order Issue 19810001 0 3,600 11,841,353
Cost Management Inventory 25/10/2019 272947 PO Receipt 19810001 900 0 11,842,253
Cost Management Inventory 25/10/2019 272996 PO Receipt 19810001 1,700 0 11,843,953
Cost Management Inventory 25/10/2019 273007 PO Receipt 19810001 2,770 0 11,846,723
Cost Management Inventory 25/10/2019 272983 PO Receipt 19810001 2,800 0 11,849,523
Cost Management Inventory 25/10/2019 272952 PO Receipt 19810001 3,600 0 11,853,123
Cost Management Inventory 25/10/2019 273002 PO Receipt 19810001 11,080 0 11,864,203
Cost Management Inventory 25/10/2019 272977 PO Receipt 19810001 12,000 0 11,876,203
Cost Management Inventory 26/10/2019 273041 PO Receipt 19810002 125 0 11,876,328
Cost Management Inventory 26/10/2019 273031 PO Receipt 19810002 2,000 0 11,878,328
Cost Management Inventory 26/10/2019 273036 PO Receipt 19810002 5,500 0 11,883,828
Cost Management Inventory 26/10/2019 273063 PO Receipt 19810003 63,040 0 11,946,868
Cost Management Inventory 26/10/2019 273057 PO Receipt 19810003 94,000 0 12,040,868
Cost Management Inventory 26/10/2019 273145 Account alias issue 19810004 0 26 12,040,842
Cost Management Inventory 26/10/2019 273138 Account alias issue 19810004 0 44 12,040,798
Cost Management Inventory 26/10/2019 273158 Account alias issue 19810004 0 50 12,040,748
Cost Management Inventory 26/10/2019 273176 Account alias issue 19810004 0 50 12,040,698
Report Run On 10/09/2020 10:10 AM Page 644 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 26/10/2019 273120 Account alias issue 19810004 0 50 12,040,648
Cost Management Inventory 26/10/2019 273195 Account alias issue 19810004 0 51 12,040,597
Cost Management Inventory 26/10/2019 273140 Account alias issue 19810004 0 60 12,040,537
Cost Management Inventory 26/10/2019 273185 Account alias issue 19810004 0 60 12,040,477
Cost Management Inventory 26/10/2019 273107 Account alias issue 19810004 0 94 12,040,382
Cost Management Inventory 26/10/2019 273139 Account alias issue 19810004 0 150 12,040,232
Cost Management Inventory 26/10/2019 273162 Account alias issue 19810004 0 151 12,040,082
Cost Management Inventory 26/10/2019 273153 Account alias issue 19810004 0 180 12,039,902
Cost Management Inventory 26/10/2019 273171 Account alias issue 19810004 0 220 12,039,682
Cost Management Inventory 26/10/2019 273184 Account alias issue 19810004 0 299 12,039,382
Cost Management Inventory 26/10/2019 273199 Account alias issue 19810004 0 304 12,039,078
Cost Management Inventory 26/10/2019 273125 Account alias issue 19810004 0 585 12,038,493
Cost Management Inventory 26/10/2019 273114 Account alias issue 19810004 0 660 12,037,833
Cost Management Inventory 26/10/2019 273137 Account alias issue 19810004 0 660 12,037,173
Cost Management Inventory 26/10/2019 273177 Account alias issue 19810004 0 1,050 12,036,123
Cost Management Inventory 26/10/2019 273194 Account alias issue 19810004 0 1,320 12,034,803
Cost Management Inventory 26/10/2019 273115 Account alias issue 19810004 0 1,750 12,033,053
Cost Management Inventory 26/10/2019 273211 Account alias issue 19810004 0 1,900 12,031,153
Cost Management Inventory 26/10/2019 273225 Account alias issue 19810004 0 2,160 12,028,993
Cost Management Inventory 26/10/2019 273129 Account alias issue 19810004 0 2,640 12,026,353
Cost Management Inventory 26/10/2019 273106 Account alias issue 19810004 0 3,984 12,022,370
Cost Management Inventory 26/10/2019 273152 Account alias issue 19810004 0 6,600 12,015,770
Cost Management Inventory 26/10/2019 273116 Account alias issue 19810004 0 8,000 12,007,770
Cost Management Inventory 26/10/2019 273240 Account alias issue 19810004 0 66,000 11,941,770
Cost Management Inventory 26/10/2019 273232 Account alias issue 19810004 0 86,020 11,855,750
Cost Management Inventory 26/10/2019 273239 Account alias issue 19810004 0 90,000 11,765,750
Cost Management Inventory 26/10/2019 273070 PO Receipt 19810004 3,600 0 11,769,350
Cost Management Inventory 26/10/2019 273081 PO Receipt 19810004 7,200 0 11,776,550
Cost Management Inventory 26/10/2019 273076 PO Receipt 19810004 10,800 0 11,787,350
Cost Management Inventory 26/10/2019 273094 PO Receipt 19810004 20,600 0 11,807,950
Cost Management Inventory 26/10/2019 292171 PO Receipt 19810004 31,000 0 11,838,950
Cost Management Inventory 26/10/2019 273099 PO Receipt 19810004 71,800 0 11,910,750
Cost Management Inventory 26/10/2019 274353 PO Receipt 19810004 190,000 0 12,100,750
Cost Management Inventory 26/10/2019 273087 PO Receipt 19810004 198,000 0 12,298,750
Cost Management Inventory 27/10/2019 345609 PO Receipt 19810005 1 0 12,298,751
Report Run On 10/09/2020 10:10 AM Page 645 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/10/2019 274084 Account alias issue 19810004 0 5 12,298,746
Cost Management Inventory 28/10/2019 274085 Account alias issue 19810004 0 5 12,298,741
Cost Management Inventory 28/10/2019 274081 Account alias issue 19810004 0 12 12,298,729
Cost Management Inventory 28/10/2019 274082 Account alias issue 19810004 0 26 12,298,703
Cost Management Inventory 28/10/2019 274067 Account alias issue 19810004 0 50 12,298,653
Cost Management Inventory 28/10/2019 274086 Account alias issue 19810004 0 60 12,298,593
Cost Management Inventory 28/10/2019 274356 Account alias issue 19810004 0 110 12,298,483
Cost Management Inventory 28/10/2019 274188 Account alias issue 19810004 0 125 12,298,358
Cost Management Inventory 28/10/2019 274083 Account alias issue 19810004 0 150 12,298,208
Cost Management Inventory 28/10/2019 274304 Account alias issue 19810004 0 155 12,298,053
Cost Management Inventory 28/10/2019 274381 Account alias issue 19810004 0 181 12,297,872
Cost Management Inventory 28/10/2019 274120 Account alias issue 19810004 0 201 12,297,672
Cost Management Inventory 28/10/2019 274228 Account alias issue 19810004 0 225 12,297,447
Cost Management Inventory 28/10/2019 274336 Account alias issue 19810004 0 240 12,297,207
Cost Management Inventory 28/10/2019 274156 Account alias issue 19810004 0 264 12,296,943
Cost Management Inventory 28/10/2019 274361 Account alias issue 19810004 0 300 12,296,643
Cost Management Inventory 28/10/2019 274346 Account alias issue 19810004 0 465 12,296,178
Cost Management Inventory 28/10/2019 274222 Account alias issue 19810004 0 600 12,295,578
Cost Management Inventory 28/10/2019 274296 Move Order Issue 19810004 0 700 12,294,878
Cost Management Inventory 28/10/2019 274111 Account alias issue 19810004 0 897 12,293,980
Cost Management Inventory 28/10/2019 274466 Move Order Issue 19810004 0 1,125 12,292,856
Cost Management Inventory 28/10/2019 274337 Account alias issue 19810004 0 1,140 12,291,716
Cost Management Inventory 28/10/2019 274472 Move Order Issue 19810004 0 1,406 12,290,310
Cost Management Inventory 28/10/2019 274382 Account alias issue 19810004 0 1,600 12,288,710
Cost Management Inventory 28/10/2019 274052 Move Order Issue 19810004 0 1,720 12,286,990
Cost Management Inventory 28/10/2019 274292 Move Order Issue 19810004 0 1,800 12,285,190
Cost Management Inventory 28/10/2019 274225 Account alias issue 19810004 0 1,800 12,283,390
Cost Management Inventory 28/10/2019 274294 Move Order Issue 19810004 0 1,900 12,281,490
Cost Management Inventory 28/10/2019 274223 Account alias issue 19810004 0 1,950 12,279,540
Cost Management Inventory 28/10/2019 274190 Account alias issue 19810004 0 2,000 12,277,540
Cost Management Inventory 28/10/2019 274211 Account alias issue 19810004 0 2,160 12,275,380
Cost Management Inventory 28/10/2019 274224 Account alias issue 19810004 0 2,200 12,273,180
Cost Management Inventory 28/10/2019 274206 Account alias issue 19810004 0 2,400 12,270,780
Cost Management Inventory 28/10/2019 274212 Account alias issue 19810004 0 2,700 12,268,080
Cost Management Inventory 28/10/2019 274177 Account alias issue 19810004 0 2,800 12,265,280
Report Run On 10/09/2020 10:10 AM Page 646 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/10/2019 274031 Move Order Issue 19810004 0 2,934 12,262,347
Cost Management Inventory 28/10/2019 274115 Account alias issue 19810004 0 3,600 12,258,747
Cost Management Inventory 28/10/2019 274298 Move Order Issue 19810004 0 3,700 12,255,047
Cost Management Inventory 28/10/2019 274025 Move Order Issue 19810004 0 3,934 12,251,113
Cost Management Inventory 28/10/2019 274105 Account alias issue 19810004 0 4,140 12,246,973
Cost Management Inventory 28/10/2019 274208 Account alias issue 19810004 0 4,600 12,242,373
Cost Management Inventory 28/10/2019 274210 Account alias issue 19810004 0 5,200 12,237,173
Cost Management Inventory 28/10/2019 274238 Move Order Issue 19810004 0 5,335 12,231,838
Cost Management Inventory 28/10/2019 274189 Account alias issue 19810004 0 5,500 12,226,338
Cost Management Inventory 28/10/2019 274209 Account alias issue 19810004 0 5,500 12,220,838
Cost Management Inventory 28/10/2019 274380 Account alias issue 19810004 0 6,356 12,214,482
Cost Management Inventory 28/10/2019 274198 Move Order Issue 19810004 0 6,698 12,207,784
Cost Management Inventory 28/10/2019 274496 Move Order Issue 19810004 0 6,783 12,201,001
Cost Management Inventory 28/10/2019 274478 Move Order Issue 19810004 0 7,900 12,193,101
Cost Management Inventory 28/10/2019 274207 Account alias issue 19810004 0 8,100 12,185,001
Cost Management Inventory 28/10/2019 274070 Move Order Issue 19810004 0 8,415 12,176,586
Cost Management Inventory 28/10/2019 274060 Move Order Issue 19810004 0 9,593 12,166,994
Cost Management Inventory 28/10/2019 274092 Account alias issue 19810004 0 9,660 12,157,334
Cost Management Inventory 28/10/2019 274484 Move Order Issue 19810004 0 10,799 12,146,535
Cost Management Inventory 28/10/2019 274176 Account alias issue 19810004 0 12,000 12,134,535
Cost Management Inventory 28/10/2019 274106 Account alias issue 19810004 0 15,824 12,118,711
Cost Management Inventory 28/10/2019 274054 Move Order Issue 19810004 0 16,180 12,102,531
Cost Management Inventory 28/10/2019 274041 Move Order Issue 19810004 0 17,400 12,085,131
Cost Management Inventory 28/10/2019 274490 Move Order Issue 19810004 0 27,132 12,057,999
Cost Management Inventory 28/10/2019 274365 Account alias issue 19810004 0 41,400 12,016,599
Cost Management Inventory 28/10/2019 274170 Account alias issue 19810004 0 47,000 11,969,599
Cost Management Inventory 28/10/2019 274420 Move Order Issue 19810004 0 120,000 11,849,599
Cost Management Inventory 28/10/2019 274167 PO Receipt 19810004 600 0 11,850,199
Cost Management Inventory 28/10/2019 274268 PO Receipt 19810004 700 0 11,850,899
Cost Management Inventory 28/10/2019 274153 PO Receipt 19810004 780 0 11,851,679
Cost Management Inventory 28/10/2019 274323 PO Receipt 19810004 800 0 11,852,479
Cost Management Inventory 28/10/2019 274327 PO Receipt 19810004 1,090 0 11,853,569
Cost Management Inventory 28/10/2019 274459 PO Receipt 19810004 1,125 0 11,854,694
Cost Management Inventory 28/10/2019 274455 PO Receipt 19810004 1,406 0 11,856,099
Cost Management Inventory 28/10/2019 274127 PO Receipt 19810004 1,500 0 11,857,599
Report Run On 10/09/2020 10:10 AM Page 647 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 28/10/2019 274263 PO Receipt 19810004 1,500 0 11,859,099
Cost Management Inventory 28/10/2019 274161 PO Receipt 19810004 1,560 0 11,860,659
Cost Management Inventory 28/10/2019 274133 PO Receipt 19810004 1,800 0 11,862,459
Cost Management Inventory 28/10/2019 274253 PO Receipt 19810004 1,800 0 11,864,259
Cost Management Inventory 28/10/2019 274148 PO Receipt 19810004 1,800 0 11,866,059
Cost Management Inventory 28/10/2019 274273 PO Receipt 19810004 1,900 0 11,867,959
Cost Management Inventory 28/10/2019 274309 PO Receipt 19810004 3,450 0 11,871,409
Cost Management Inventory 28/10/2019 274258 PO Receipt 19810004 3,700 0 11,875,109
Cost Management Inventory 28/10/2019 274447 PO Receipt 19810004 5,218 0 11,880,328
Cost Management Inventory 28/10/2019 274443 PO Receipt 19810004 5,235 0 11,885,563
Cost Management Inventory 28/10/2019 274143 PO Receipt 19810004 5,500 0 11,891,063
Cost Management Inventory 28/10/2019 274331 PO Receipt 19810004 6,200 0 11,897,263
Cost Management Inventory 28/10/2019 274138 PO Receipt 19810004 6,500 0 11,903,763
Cost Management Inventory 28/10/2019 274403 PO Receipt 19810004 6,783 0 11,910,546
Cost Management Inventory 28/10/2019 274319 PO Receipt 19810004 7,500 0 11,918,046
Cost Management Inventory 28/10/2019 274375 PO Receipt 19810004 7,900 0 11,925,946
Cost Management Inventory 28/10/2019 274315 PO Receipt 19810004 8,000 0 11,933,946
Cost Management Inventory 28/10/2019 274424 PO Receipt 19810004 10,521 0 11,944,467
Cost Management Inventory 28/10/2019 274411 PO Receipt 19810004 10,799 0 11,955,266
Cost Management Inventory 28/10/2019 274343 PO Receipt 19810004 13,000 0 11,968,266
Cost Management Inventory 28/10/2019 274434 PO Receipt 19810004 20,000 0 11,988,266
Cost Management Inventory 28/10/2019 274407 PO Receipt 19810004 27,132 0 12,015,398
Cost Management Inventory 28/10/2019 274099 PO Receipt 19810004 41,400 0 12,056,798
Cost Management Inventory 28/10/2019 274398 PO Receipt 19810004 48,000 0 12,104,798
Cost Management Inventory 28/10/2019 274393 PO Receipt 19810004 72,000 0 12,176,798
Cost Management Inventory 28/10/2019 352899 Account alias issue 19810005 0 9,660 12,167,138
Cost Management Inventory 28/10/2019 352636 Account alias receipt 19810005 9,660 0 12,176,798
Cost Management Inventory 29/10/2019 275002 Account alias issue 19810004 0 13 12,176,785
Cost Management Inventory 29/10/2019 274940 Account alias issue 19810004 0 18 12,176,767
Cost Management Inventory 29/10/2019 274854 Account alias issue 19810004 0 23 12,176,744
Cost Management Inventory 29/10/2019 274856 Account alias issue 19810004 0 23 12,176,721
Cost Management Inventory 29/10/2019 274857 Account alias issue 19810004 0 23 12,176,698
Cost Management Inventory 29/10/2019 274855 Account alias issue 19810004 0 23 12,176,675
Cost Management Inventory 29/10/2019 274943 Account alias issue 19810004 0 25 12,176,651
Cost Management Inventory 29/10/2019 275016 Account alias issue 19810004 0 45 12,176,605
Report Run On 10/09/2020 10:10 AM Page 648 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/10/2019 274995 Account alias issue 19810004 0 47 12,176,558
Cost Management Inventory 29/10/2019 274996 Account alias issue 19810004 0 54 12,176,504
Cost Management Inventory 29/10/2019 275015 Account alias issue 19810004 0 81 12,176,423
Cost Management Inventory 29/10/2019 274904 Account alias issue 19810004 0 83 12,176,341
Cost Management Inventory 29/10/2019 274865 Account alias issue 19810004 0 100 12,176,240
Cost Management Inventory 29/10/2019 274944 Account alias issue 19810004 0 120 12,176,120
Cost Management Inventory 29/10/2019 274939 Account alias issue 19810004 0 132 12,175,988
Cost Management Inventory 29/10/2019 274936 Account alias issue 19810004 0 179 12,175,809
Cost Management Inventory 29/10/2019 274683 Move Order Issue 19810004 0 208 12,175,601
Cost Management Inventory 29/10/2019 274941 Account alias issue 19810004 0 213 12,175,388
Cost Management Inventory 29/10/2019 274937 Account alias issue 19810004 0 234 12,175,154
Cost Management Inventory 29/10/2019 274938 Account alias issue 19810004 0 264 12,174,890
Cost Management Inventory 29/10/2019 275006 Account alias issue 19810004 0 317 12,174,573
Cost Management Inventory 29/10/2019 275014 Account alias issue 19810004 0 317 12,174,256
Cost Management Inventory 29/10/2019 274692 Move Order Issue 19810004 0 350 12,173,906
Cost Management Inventory 29/10/2019 275017 Account alias issue 19810004 0 350 12,173,556
Cost Management Inventory 29/10/2019 274881 Account alias issue 19810004 0 390 12,173,166
Cost Management Inventory 29/10/2019 274680 Move Order Issue 19810004 0 416 12,172,750
Cost Management Inventory 29/10/2019 275001 Account alias issue 19810004 0 575 12,172,175
Cost Management Inventory 29/10/2019 274942 Account alias issue 19810004 0 599 12,171,576
Cost Management Inventory 29/10/2019 274858 Account alias issue 19810004 0 620 12,170,956
Cost Management Inventory 29/10/2019 274945 Account alias issue 19810004 0 780 12,170,176
Cost Management Inventory 29/10/2019 274986 Account alias issue 19810004 0 800 12,169,376
Cost Management Inventory 29/10/2019 274968 Move Order Issue 19810004 0 914 12,168,462
Cost Management Inventory 29/10/2019 274731 Move Order Issue 19810004 0 1,000 12,167,462
Cost Management Inventory 29/10/2019 274754 Move Order Issue 19810004 0 1,000 12,166,462
Cost Management Inventory 29/10/2019 291072 Return to Vendor 19810004 0 1,000 12,165,462
Cost Management Inventory 29/10/2019 274985 Account alias issue 19810004 0 1,090 12,164,372
Cost Management Inventory 29/10/2019 274974 Move Order Issue 19810004 0 1,344 12,163,028
Cost Management Inventory 29/10/2019 274696 Move Order Issue 19810004 0 1,534 12,161,494
Cost Management Inventory 29/10/2019 274958 Move Order Issue 19810004 0 2,133 12,159,361
Cost Management Inventory 29/10/2019 274742 Move Order Issue 19810004 0 2,250 12,157,111
Cost Management Inventory 29/10/2019 274756 Move Order Issue 19810004 0 2,260 12,154,851
Cost Management Inventory 29/10/2019 274764 Move Order Issue 19810004 0 2,300 12,152,551
Cost Management Inventory 29/10/2019 274737 Move Order Issue 19810004 0 3,300 12,149,251
Report Run On 10/09/2020 10:10 AM Page 649 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/10/2019 274734 Move Order Issue 19810004 0 3,488 12,145,763
Cost Management Inventory 29/10/2019 274758 Move Order Issue 19810004 0 3,620 12,142,143
Cost Management Inventory 29/10/2019 274748 Move Order Issue 19810004 0 3,795 12,138,348
Cost Management Inventory 29/10/2019 274962 Move Order Issue 19810004 0 4,138 12,134,210
Cost Management Inventory 29/10/2019 274740 Move Order Issue 19810004 0 5,160 12,129,050
Cost Management Inventory 29/10/2019 274508 Move Order Issue 19810004 0 5,218 12,123,832
Cost Management Inventory 29/10/2019 274514 Move Order Issue 19810004 0 5,235 12,118,597
Cost Management Inventory 29/10/2019 274984 Account alias issue 19810004 0 6,200 12,112,397
Cost Management Inventory 29/10/2019 274987 Account alias issue 19810004 0 7,500 12,104,897
Cost Management Inventory 29/10/2019 274988 Account alias issue 19810004 0 8,000 12,096,897
Cost Management Inventory 29/10/2019 274686 Move Order Issue 19810004 0 8,856 12,088,041
Cost Management Inventory 29/10/2019 274699 Move Order Issue 19810004 0 9,627 12,078,414
Cost Management Inventory 29/10/2019 274960 Move Order Issue 19810004 0 10,440 12,067,974
Cost Management Inventory 29/10/2019 274502 Move Order Issue 19810004 0 10,521 12,057,453
Cost Management Inventory 29/10/2019 274777 Move Order Issue 19810004 0 15,050 12,042,403
Cost Management Inventory 29/10/2019 274744 Move Order Issue 19810004 0 16,000 12,026,403
Cost Management Inventory 29/10/2019 274689 Move Order Issue 19810004 0 16,128 12,010,275
Cost Management Inventory 29/10/2019 274878 Account alias issue 19810004 0 16,225 11,994,050
Cost Management Inventory 29/10/2019 274746 Move Order Issue 19810004 0 24,000 11,970,050
Cost Management Inventory 29/10/2019 274751 Move Order Issue 19810004 0 32,000 11,938,050
Cost Management Inventory 29/10/2019 274888 Account alias issue 19810004 0 41,250 11,896,800
Cost Management Inventory 29/10/2019 274760 Move Order Issue 19810004 0 88,000 11,808,800
Cost Management Inventory 29/10/2019 274874 Account alias issue 19810004 0 89,348 11,719,452
Cost Management Inventory 29/10/2019 274762 Move Order Issue 19810004 0 94,000 11,625,452
Cost Management Inventory 29/10/2019 274897 Account alias issue 19810004 0 275,000 11,350,452
Cost Management Inventory 29/10/2019 274617 PO Receipt 19810004 208 0 11,350,660
Cost Management Inventory 29/10/2019 274674 PO Receipt 19810004 350 0 11,351,010
Cost Management Inventory 29/10/2019 274547 PO Receipt 19810004 400 0 11,351,410
Cost Management Inventory 29/10/2019 274552 PO Receipt 19810004 400 0 11,351,810
Cost Management Inventory 29/10/2019 274622 PO Receipt 19810004 416 0 11,352,226
Cost Management Inventory 29/10/2019 274559 PO Receipt 19810004 600 0 11,352,826
Cost Management Inventory 29/10/2019 274564 PO Receipt 19810004 600 0 11,353,426
Cost Management Inventory 29/10/2019 274910 PO Receipt 19810004 914 0 11,354,340
Cost Management Inventory 29/10/2019 274612 PO Receipt 19810004 1,000 0 11,355,340
Cost Management Inventory 29/10/2019 274893 PO Receipt 19810004 1,344 0 11,356,684
Report Run On 10/09/2020 10:10 AM Page 650 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 29/10/2019 274669 PO Receipt 19810004 1,534 0 11,358,218
Cost Management Inventory 29/10/2019 274918 PO Receipt 19810004 2,133 0 11,360,350
Cost Management Inventory 29/10/2019 274647 PO Receipt 19810004 2,250 0 11,362,600
Cost Management Inventory 29/10/2019 274580 PO Receipt 19810004 2,260 0 11,364,860
Cost Management Inventory 29/10/2019 274575 PO Receipt 19810004 2,300 0 11,367,160
Cost Management Inventory 29/10/2019 274541 PO Receipt 19810004 3,300 0 11,370,460
Cost Management Inventory 29/10/2019 274658 PO Receipt 19810004 3,488 0 11,373,948
Cost Management Inventory 29/10/2019 274570 PO Receipt 19810004 3,620 0 11,377,568
Cost Management Inventory 29/10/2019 274630 PO Receipt 19810004 3,795 0 11,381,363
Cost Management Inventory 29/10/2019 274922 PO Receipt 19810004 4,138 0 11,385,501
Cost Management Inventory 29/10/2019 274806 PO Receipt 19810004 4,900 0 11,390,401
Cost Management Inventory 29/10/2019 274535 PO Receipt 19810004 5,160 0 11,395,561
Cost Management Inventory 29/10/2019 274653 PO Receipt 19810004 5,487 0 11,401,048
Cost Management Inventory 29/10/2019 274606 PO Receipt 19810004 8,856 0 11,409,904
Cost Management Inventory 29/10/2019 274663 PO Receipt 19810004 9,627 0 11,419,531
Cost Management Inventory 29/10/2019 274914 PO Receipt 19810004 10,440 0 11,429,971
Cost Management Inventory 29/10/2019 274770 PO Receipt 19810004 15,050 0 11,445,021
Cost Management Inventory 29/10/2019 274635 PO Receipt 19810004 16,000 0 11,461,021
Cost Management Inventory 29/10/2019 274599 PO Receipt 19810004 16,128 0 11,477,149
Cost Management Inventory 29/10/2019 274843 PO Receipt 19810004 16,225 0 11,493,374
Cost Management Inventory 29/10/2019 274640 PO Receipt 19810004 24,000 0 11,517,374
Cost Management Inventory 29/10/2019 274821 PO Receipt 19810004 26,100 0 11,543,474
Cost Management Inventory 29/10/2019 274526 PO Receipt 19810004 32,000 0 11,575,474
Cost Management Inventory 29/10/2019 274800 PO Receipt 19810004 36,000 0 11,611,474
Cost Management Inventory 29/10/2019 274837 PO Receipt 19810004 41,250 0 11,652,724
Cost Management Inventory 29/10/2019 274816 PO Receipt 19810004 52,000 0 11,704,724
Cost Management Inventory 29/10/2019 274783 PO Receipt 19810004 57,855 0 11,762,579
Cost Management Inventory 29/10/2019 274826 PO Receipt 19810004 58,000 0 11,820,579
Cost Management Inventory 29/10/2019 274795 PO Receipt 19810004 75,000 0 11,895,579
Cost Management Inventory 29/10/2019 274588 PO Receipt 19810004 88,000 0 11,983,579
Cost Management Inventory 29/10/2019 274789 PO Receipt 19810004 89,348 0 12,072,927
Cost Management Inventory 29/10/2019 274593 PO Receipt 19810004 94,000 0 12,166,927
Cost Management Inventory 29/10/2019 274811 PO Receipt 19810004 275,000 0 12,441,927
Cost Management Inventory 29/10/2019 274831 PO Receipt 19810004 424,800 0 12,866,727
Cost Management Inventory 30/10/2019 275777 Account alias issue 19810004 0 135 12,866,592
Report Run On 10/09/2020 10:10 AM Page 651 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/10/2019 275781 Account alias issue 19810004 0 660 12,865,932
Cost Management Inventory 30/10/2019 275789 Account alias issue 19810004 0 1,200 12,864,732
Cost Management Inventory 30/10/2019 275713 Move Order Issue 19810004 0 1,248 12,863,484
Cost Management Inventory 30/10/2019 275711 Move Order Issue 19810004 0 1,596 12,861,888
Cost Management Inventory 30/10/2019 275728 Move Order Issue 19810004 0 1,614 12,860,274
Cost Management Inventory 30/10/2019 275776 Account alias issue 19810004 0 1,794 12,858,480
Cost Management Inventory 30/10/2019 275752 Move Order Issue 19810004 0 2,340 12,856,140
Cost Management Inventory 30/10/2019 275775 Account alias issue 19810004 0 3,300 12,852,840
Cost Management Inventory 30/10/2019 275741 Move Order Issue 19810004 0 3,707 12,849,133
Cost Management Inventory 30/10/2019 275696 Move Order Issue 19810004 0 4,186 12,844,947
Cost Management Inventory 30/10/2019 275739 Move Order Issue 19810004 0 4,868 12,840,079
Cost Management Inventory 30/10/2019 275750 Move Order Issue 19810004 0 6,387 12,833,692
Cost Management Inventory 30/10/2019 275767 Move Order Issue 19810004 0 8,264 12,825,428
Cost Management Inventory 30/10/2019 275730 Move Order Issue 19810004 0 10,413 12,815,015
Cost Management Inventory 30/10/2019 275719 Move Order Issue 19810004 0 11,597 12,803,418
Cost Management Inventory 30/10/2019 275785 Account alias issue 19810004 0 13,000 12,790,418
Cost Management Inventory 30/10/2019 275660 Move Order Issue 19810004 0 14,400 12,776,018
Cost Management Inventory 30/10/2019 275758 Move Order Issue 19810004 0 14,956 12,761,062
Cost Management Inventory 30/10/2019 275664 Move Order Issue 19810004 0 17,100 12,743,962
Cost Management Inventory 30/10/2019 275662 Move Order Issue 19810004 0 18,000 12,725,962
Cost Management Inventory 30/10/2019 275685 Move Order Issue 19810004 0 20,273 12,705,690
Cost Management Inventory 30/10/2019 275702 Move Order Issue 19810004 0 22,237 12,683,453
Cost Management Inventory 30/10/2019 275694 Move Order Issue 19810004 0 23,176 12,660,277
Cost Management Inventory 30/10/2019 275769 Move Order Issue 19810004 0 23,649 12,636,627
Cost Management Inventory 30/10/2019 275790 Account alias issue 19810004 0 190,000 12,446,627
Cost Management Inventory 30/10/2019 275635 PO Receipt 19810004 900 0 12,447,527
Cost Management Inventory 30/10/2019 275809 PO Receipt 19810004 1,081 0 12,448,609
Cost Management Inventory 30/10/2019 275590 PO Receipt 19810004 1,248 0 12,449,856
Cost Management Inventory 30/10/2019 275586 PO Receipt 19810004 1,596 0 12,451,453
Cost Management Inventory 30/10/2019 275541 PO Receipt 19810004 1,614 0 12,453,067
Cost Management Inventory 30/10/2019 275529 PO Receipt 19810004 2,340 0 12,455,407
Cost Management Inventory 30/10/2019 275560 PO Receipt 19810004 3,707 0 12,459,114
Cost Management Inventory 30/10/2019 275607 PO Receipt 19810004 4,186 0 12,463,300
Cost Management Inventory 30/10/2019 275564 PO Receipt 19810004 4,868 0 12,468,168
Cost Management Inventory 30/10/2019 275525 PO Receipt 19810004 6,387 0 12,474,554
Report Run On 10/09/2020 10:10 AM Page 652 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 30/10/2019 275678 PO Receipt 19810004 7,960 0 12,482,514
Cost Management Inventory 30/10/2019 275573 PO Receipt 19810004 8,264 0 12,490,779
Cost Management Inventory 30/10/2019 275668 PO Receipt 19810004 8,800 0 12,499,579
Cost Management Inventory 30/10/2019 275537 PO Receipt 19810004 10,413 0 12,509,991
Cost Management Inventory 30/10/2019 275551 PO Receipt 19810004 11,597 0 12,521,588
Cost Management Inventory 30/10/2019 275805 PO Receipt 19810004 13,276 0 12,534,864
Cost Management Inventory 30/10/2019 275640 PO Receipt 19810004 14,400 0 12,549,264
Cost Management Inventory 30/10/2019 275620 PO Receipt 19810004 14,956 0 12,564,220
Cost Management Inventory 30/10/2019 275630 PO Receipt 19810004 16,200 0 12,580,420
Cost Management Inventory 30/10/2019 275645 PO Receipt 19810004 18,000 0 12,598,420
Cost Management Inventory 30/10/2019 275611 PO Receipt 19810004 20,273 0 12,618,693
Cost Management Inventory 30/10/2019 275599 PO Receipt 19810004 22,237 0 12,640,930
Cost Management Inventory 30/10/2019 275603 PO Receipt 19810004 23,176 0 12,664,106
Cost Management Inventory 30/10/2019 275577 PO Receipt 19810004 23,649 0 12,687,755
Cost Management Inventory 30/10/2019 275511 PO Receipt 19810004 42,000 0 12,729,755
Cost Management Inventory 30/10/2019 275516 PO Receipt 19810004 46,000 0 12,775,755
Cost Management Inventory 30/10/2019 275504 PO Receipt 19810004 73,593 0 12,849,348
Cost Management Inventory 30/10/2019 275674 PO Receipt 19810004 80,000 0 12,929,348
Cost Management Inventory 30/10/2019 282337 PO Receipt 19810004 217,728 0 13,147,076
Cost Management Inventory 31/10/2019 277120 Account alias issue 19810004 0 22 13,147,054
Cost Management Inventory 31/10/2019 277121 Account alias issue 19810004 0 33 13,147,022
Cost Management Inventory 31/10/2019 277125 Account alias issue 19810004 0 40 13,146,982
Cost Management Inventory 31/10/2019 276990 Account alias issue 19810004 0 60 13,146,922
Cost Management Inventory 31/10/2019 277029 Account alias issue 19810004 0 60 13,146,862
Cost Management Inventory 31/10/2019 277124 Account alias issue 19810004 0 60 13,146,802
Cost Management Inventory 31/10/2019 277026 Account alias issue 19810004 0 64 13,146,738
Cost Management Inventory 31/10/2019 277062 Account alias issue 19810004 0 66 13,146,672
Cost Management Inventory 31/10/2019 277122 Account alias issue 19810004 0 74 13,146,598
Cost Management Inventory 31/10/2019 277123 Account alias issue 19810004 0 90 13,146,508
Cost Management Inventory 31/10/2019 277027 Account alias issue 19810004 0 90 13,146,418
Cost Management Inventory 31/10/2019 277163 Account alias issue 19810004 0 90 13,146,328
Cost Management Inventory 31/10/2019 277138 Account alias issue 19810004 0 100 13,146,228
Cost Management Inventory 31/10/2019 277030 Account alias issue 19810004 0 110 13,146,118
Cost Management Inventory 31/10/2019 277164 Account alias issue 19810004 0 129 13,145,989
Cost Management Inventory 31/10/2019 276989 Account alias issue 19810004 0 150 13,145,839
Report Run On 10/09/2020 10:10 AM Page 653 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/10/2019 277133 Account alias issue 19810004 0 300 13,145,539
Cost Management Inventory 31/10/2019 277051 Account alias issue 19810004 0 340 13,145,199
Cost Management Inventory 31/10/2019 277139 Account alias issue 19810004 0 340 13,144,859
Cost Management Inventory 31/10/2019 277162 Account alias issue 19810004 0 380 13,144,479
Cost Management Inventory 31/10/2019 277050 Account alias issue 19810004 0 400 13,144,079
Cost Management Inventory 31/10/2019 277049 Account alias issue 19810004 0 400 13,143,679
Cost Management Inventory 31/10/2019 277173 Account alias issue 19810004 0 502 13,143,176
Cost Management Inventory 31/10/2019 277044 Account alias issue 19810004 0 660 13,142,516
Cost Management Inventory 31/10/2019 277058 Account alias issue 19810004 0 750 13,141,766
Cost Management Inventory 31/10/2019 277015 Account alias issue 19810004 0 855 13,140,911
Cost Management Inventory 31/10/2019 276882 Move Order Issue 19810004 0 1,081 13,139,830
Cost Management Inventory 31/10/2019 277152 Move Order Issue 19810004 0 1,360 13,138,470
Cost Management Inventory 31/10/2019 276977 Account alias issue 19810004 0 1,750 13,136,720
Cost Management Inventory 31/10/2019 277016 Account alias issue 19810004 0 1,860 13,134,860
Cost Management Inventory 31/10/2019 277119 Account alias issue 19810004 0 2,640 13,132,220
Cost Management Inventory 31/10/2019 277109 Account alias issue 19810004 0 3,200 13,129,020
Cost Management Inventory 31/10/2019 277028 Account alias issue 19810004 0 3,500 13,125,520
Cost Management Inventory 31/10/2019 277057 Account alias issue 19810004 0 3,500 13,122,020
Cost Management Inventory 31/10/2019 277198 Move Order Issue 19810004 0 4,152 13,117,868
Cost Management Inventory 31/10/2019 277107 Account alias issue 19810004 0 4,237 13,113,631
Cost Management Inventory 31/10/2019 277143 Account alias issue 19810004 0 4,500 13,109,131
Cost Management Inventory 31/10/2019 276884 Move Order Issue 19810004 0 4,912 13,104,219
Cost Management Inventory 31/10/2019 277187 Move Order Issue 19810004 0 5,434 13,098,785
Cost Management Inventory 31/10/2019 277102 Move Order Issue 19810004 0 5,717 13,093,068
Cost Management Inventory 31/10/2019 277007 Return to Vendor 19810004 0 6,080 13,086,988
Cost Management Inventory 31/10/2019 277025 Account alias issue 19810004 0 6,600 13,080,388
Cost Management Inventory 31/10/2019 277108 Account alias issue 19810004 0 6,600 13,073,788
Cost Management Inventory 31/10/2019 277040 Move Order Issue 19810004 0 6,905 13,066,884
Cost Management Inventory 31/10/2019 277087 Account alias issue 19810004 0 7,960 13,058,924
Cost Management Inventory 31/10/2019 276886 Move Order Issue 19810004 0 8,364 13,050,560
Cost Management Inventory 31/10/2019 277093 Account alias issue 19810004 0 8,800 13,041,760
Cost Management Inventory 31/10/2019 277042 Move Order Issue 19810004 0 9,691 13,032,069
Cost Management Inventory 31/10/2019 277082 Move Order Issue 19810004 0 10,023 13,022,046
Cost Management Inventory 31/10/2019 277129 Account alias issue 19810004 0 10,800 13,011,246
Cost Management Inventory 31/10/2019 276870 Move Order Issue 19810004 0 11,020 13,000,226
Report Run On 10/09/2020 10:10 AM Page 654 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/10/2019 277191 Move Order Issue 19810004 0 15,237 12,984,989
Cost Management Inventory 31/10/2019 276862 Move Order Issue 19810004 0 20,121 12,964,868
Cost Management Inventory 31/10/2019 277066 Account alias issue 19810004 0 21,000 12,943,868
Cost Management Inventory 31/10/2019 277072 Account alias issue 19810004 0 21,000 12,922,868
Cost Management Inventory 31/10/2019 277073 Account alias issue 19810004 0 23,000 12,899,868
Cost Management Inventory 31/10/2019 277067 Account alias issue 19810004 0 23,000 12,876,868
Cost Management Inventory 31/10/2019 277169 Account alias issue 19810004 0 26,000 12,850,868
Cost Management Inventory 31/10/2019 277212 Move Order Issue 19810004 0 26,775 12,824,093
Cost Management Inventory 31/10/2019 277084 Move Order Issue 19810004 0 33,313 12,790,780
Cost Management Inventory 31/10/2019 277189 Move Order Issue 19810004 0 33,431 12,757,349
Cost Management Inventory 31/10/2019 277204 Move Order Issue 19810004 0 36,050 12,721,299
Cost Management Inventory 31/10/2019 276868 Move Order Issue 19810004 0 39,143 12,682,157
Cost Management Inventory 31/10/2019 276864 Move Order Issue 19810004 0 40,468 12,641,689
Cost Management Inventory 31/10/2019 276860 Move Order Issue 19810004 0 52,615 12,589,074
Cost Management Inventory 31/10/2019 275815 Account alias issue 19810004 0 57,855 12,531,219
Cost Management Inventory 31/10/2019 276866 Move Order Issue 19810004 0 64,936 12,466,283
Cost Management Inventory 31/10/2019 276998 Account alias issue 19810004 0 71,800 12,394,483
Cost Management Inventory 31/10/2019 276960 Account alias issue 19810004 0 73,593 12,320,890
Cost Management Inventory 31/10/2019 277088 Account alias issue 19810004 0 80,000 12,240,890
Cost Management Inventory 31/10/2019 276944 PO Receipt 19810004 1,360 0 12,242,250
Cost Management Inventory 31/10/2019 276952 PO Receipt 19810004 4,152 0 12,246,402
Cost Management Inventory 31/10/2019 276936 PO Receipt 19810004 5,434 0 12,251,836
Cost Management Inventory 31/10/2019 276919 PO Receipt 19810004 5,717 0 12,257,553
Cost Management Inventory 31/10/2019 277003 PO Receipt 19810004 6,080 0 12,263,633
Cost Management Inventory 31/10/2019 276911 PO Receipt 19810004 6,905 0 12,270,538
Cost Management Inventory 31/10/2019 276907 PO Receipt 19810004 9,691 0 12,280,228
Cost Management Inventory 31/10/2019 276894 PO Receipt 19810004 10,023 0 12,290,251
Cost Management Inventory 31/10/2019 276985 PO Receipt 19810004 10,517 0 12,300,768
Cost Management Inventory 31/10/2019 276818 PO Receipt 19810004 11,020 0 12,311,788
Cost Management Inventory 31/10/2019 276928 PO Receipt 19810004 12,240 0 12,324,028
Cost Management Inventory 31/10/2019 276940 PO Receipt 19810004 15,237 0 12,339,265
Cost Management Inventory 31/10/2019 276830 PO Receipt 19810004 20,121 0 12,359,386
Cost Management Inventory 31/10/2019 276965 PO Receipt 19810004 26,775 0 12,386,161
Cost Management Inventory 31/10/2019 276898 PO Receipt 19810004 33,313 0 12,419,474
Cost Management Inventory 31/10/2019 276932 PO Receipt 19810004 33,431 0 12,452,905
Report Run On 10/09/2020 10:10 AM Page 655 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 31/10/2019 276969 PO Receipt 19810004 36,050 0 12,488,955
Cost Management Inventory 31/10/2019 276834 PO Receipt 19810004 39,143 0 12,528,097
Cost Management Inventory 31/10/2019 276826 PO Receipt 19810004 40,468 0 12,568,565
Cost Management Inventory 31/10/2019 276838 PO Receipt 19810004 52,615 0 12,621,180
Cost Management Inventory 31/10/2019 276822 PO Receipt 19810004 64,936 0 12,686,116
Cost Management Inventory 31/10/2019 352804 Account alias issue 19810005 0 4,500 12,681,616
Cost Management Inventory 31/10/2019 352533 Account alias receipt 19810005 4,500 0 12,686,116
Cost Management Inventory 01/11/2019 278900 Account alias issue 198110001 0 5 12,686,111
Cost Management Inventory 01/11/2019 278901 Account alias issue 198110001 0 5 12,686,106
Cost Management Inventory 01/11/2019 278842 Account alias issue 198110001 0 8 12,686,098
Cost Management Inventory 01/11/2019 278896 Account alias issue 198110001 0 12 12,686,086
Cost Management Inventory 01/11/2019 278817 Account alias issue 198110001 0 12 12,686,074
Cost Management Inventory 01/11/2019 278898 Account alias issue 198110001 0 23 12,686,051
Cost Management Inventory 01/11/2019 278902 Account alias issue 198110001 0 24 12,686,027
Cost Management Inventory 01/11/2019 278944 Account alias issue 198110001 0 24 12,686,003
Cost Management Inventory 01/11/2019 278899 Account alias issue 198110001 0 32 12,685,971
Cost Management Inventory 01/11/2019 278838 Account alias issue 198110001 0 44 12,685,927
Cost Management Inventory 01/11/2019 278816 Account alias issue 198110001 0 44 12,685,883
Cost Management Inventory 01/11/2019 278839 Account alias issue 198110001 0 47 12,685,836
Cost Management Inventory 01/11/2019 278841 Account alias issue 198110001 0 49 12,685,787
Cost Management Inventory 01/11/2019 278840 Account alias issue 198110001 0 50 12,685,737
Cost Management Inventory 01/11/2019 278954 Account alias issue 198110001 0 54 12,685,683
Cost Management Inventory 01/11/2019 278844 Account alias issue 198110001 0 60 12,685,623
Cost Management Inventory 01/11/2019 278851 Account alias issue 198110001 0 60 12,685,563
Cost Management Inventory 01/11/2019 278895 Account alias issue 198110001 0 66 12,685,497
Cost Management Inventory 01/11/2019 278943 Account alias issue 198110001 0 88 12,685,409
Cost Management Inventory 01/11/2019 278897 Account alias issue 198110001 0 106 12,685,303
Cost Management Inventory 01/11/2019 278843 Account alias issue 198110001 0 120 12,685,183
Cost Management Inventory 01/11/2019 278850 Account alias issue 198110001 0 132 12,685,051
Cost Management Inventory 01/11/2019 278883 Account alias issue 198110001 0 180 12,684,871
Cost Management Inventory 01/11/2019 278878 Account alias issue 198110001 0 201 12,684,670
Cost Management Inventory 01/11/2019 278837 Account alias issue 198110001 0 234 12,684,436
Cost Management Inventory 01/11/2019 278907 Account alias issue 198110001 0 280 12,684,156
Cost Management Inventory 01/11/2019 278836 Account alias issue 198110001 0 359 12,683,797
Cost Management Inventory 01/11/2019 278923 Account alias issue 198110001 0 500 12,683,297
Report Run On 10/09/2020 10:10 AM Page 656 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 01/11/2019 278918 Account alias issue 198110001 0 670 12,682,627
Cost Management Inventory 01/11/2019 278921 Account alias issue 198110001 0 670 12,681,957
Cost Management Inventory 01/11/2019 278920 Account alias issue 198110001 0 700 12,681,257
Cost Management Inventory 01/11/2019 277889 Move Order Issue 198110001 0 1,391 12,679,866
Cost Management Inventory 01/11/2019 278919 Account alias issue 198110001 0 1,970 12,677,896
Cost Management Inventory 01/11/2019 278835 Account alias issue 198110001 0 1,980 12,675,916
Cost Management Inventory 01/11/2019 278937 Account alias issue 198110001 0 2,400 12,673,516
Cost Management Inventory 01/11/2019 278936 Account alias issue 198110001 0 2,700 12,670,816
Cost Management Inventory 01/11/2019 278935 Account alias issue 198110001 0 3,100 12,667,716
Cost Management Inventory 01/11/2019 278922 Account alias issue 198110001 0 3,800 12,663,916
Cost Management Inventory 01/11/2019 278934 Account alias issue 198110001 0 7,700 12,656,216
Cost Management Inventory 01/11/2019 277885 Move Order Issue 198110001 0 11,600 12,644,616
Cost Management Inventory 01/11/2019 277891 Move Order Issue 198110001 0 11,600 12,633,016
Cost Management Inventory 01/11/2019 277887 Move Order Issue 198110001 0 21,200 12,611,816
Cost Management Inventory 01/11/2019 277819 PO Receipt 198110001 500 0 12,612,316
Cost Management Inventory 01/11/2019 277824 PO Receipt 198110001 670 0 12,612,986
Cost Management Inventory 01/11/2019 277844 PO Receipt 198110001 670 0 12,613,656
Cost Management Inventory 01/11/2019 277839 PO Receipt 198110001 700 0 12,614,356
Cost Management Inventory 01/11/2019 277863 PO Receipt 198110001 1,391 0 12,615,747
Cost Management Inventory 01/11/2019 277834 PO Receipt 198110001 1,970 0 12,617,717
Cost Management Inventory 01/11/2019 278859 PO Receipt 198110001 2,400 0 12,620,117
Cost Management Inventory 01/11/2019 278864 PO Receipt 198110001 2,700 0 12,622,817
Cost Management Inventory 01/11/2019 278869 PO Receipt 198110001 3,100 0 12,625,917
Cost Management Inventory 01/11/2019 277829 PO Receipt 198110001 3,800 0 12,629,717
Cost Management Inventory 01/11/2019 278874 PO Receipt 198110001 7,700 0 12,637,417
Cost Management Inventory 01/11/2019 277851 PO Receipt 198110001 11,600 0 12,649,017
Cost Management Inventory 01/11/2019 277857 PO Receipt 198110001 11,600 0 12,660,617
Cost Management Inventory 01/11/2019 277870 PO Receipt 198110001 21,200 0 12,681,817
Cost Management Inventory 02/11/2019 280219 Account alias issue 198110001 0 12 12,681,805
Cost Management Inventory 02/11/2019 280146 Account alias issue 198110001 0 12 12,681,793
Cost Management Inventory 02/11/2019 280145 Account alias issue 198110001 0 12 12,681,781
Cost Management Inventory 02/11/2019 280208 Account alias issue 198110001 0 20 12,681,761
Cost Management Inventory 02/11/2019 280222 Account alias issue 198110001 0 25 12,681,737
Cost Management Inventory 02/11/2019 280224 Account alias issue 198110001 0 40 12,681,697
Cost Management Inventory 02/11/2019 280203 Account alias issue 198110001 0 45 12,681,652
Report Run On 10/09/2020 10:10 AM Page 657 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/11/2019 280253 Account alias issue 198110001 0 45 12,681,607
Cost Management Inventory 02/11/2019 280042 Account alias issue 198110001 0 54 12,681,553
Cost Management Inventory 02/11/2019 280223 Account alias issue 198110001 0 54 12,681,499
Cost Management Inventory 02/11/2019 280154 Account alias issue 198110001 0 60 12,681,439
Cost Management Inventory 02/11/2019 280254 Account alias issue 198110001 0 60 12,681,379
Cost Management Inventory 02/11/2019 280272 Account alias issue 198110001 0 60 12,681,319
Cost Management Inventory 02/11/2019 280269 Account alias issue 198110001 0 65 12,681,254
Cost Management Inventory 02/11/2019 280251 Account alias issue 198110001 0 66 12,681,188
Cost Management Inventory 02/11/2019 280220 Account alias issue 198110001 0 106 12,681,081
Cost Management Inventory 02/11/2019 280144 Account alias issue 198110001 0 110 12,680,971
Cost Management Inventory 02/11/2019 280221 Account alias issue 198110001 0 150 12,680,821
Cost Management Inventory 02/11/2019 280270 Account alias issue 198110001 0 181 12,680,640
Cost Management Inventory 02/11/2019 280252 Account alias issue 198110001 0 181 12,680,460
Cost Management Inventory 02/11/2019 280261 Account alias issue 198110001 0 216 12,680,244
Cost Management Inventory 02/11/2019 280207 Account alias issue 198110001 0 249 12,679,995
Cost Management Inventory 02/11/2019 280262 Account alias issue 198110001 0 258 12,679,737
Cost Management Inventory 02/11/2019 280142 Account alias issue 198110001 0 264 12,679,473
Cost Management Inventory 02/11/2019 280143 Account alias issue 198110001 0 274 12,679,200
Cost Management Inventory 02/11/2019 280249 Account alias issue 198110001 0 359 12,678,841
Cost Management Inventory 02/11/2019 280271 Account alias issue 198110001 0 369 12,678,472
Cost Management Inventory 02/11/2019 280141 Account alias issue 198110001 0 660 12,677,812
Cost Management Inventory 02/11/2019 280250 Account alias issue 198110001 0 701 12,677,110
Cost Management Inventory 02/11/2019 280260 Account alias issue 198110001 0 1,020 12,676,090
Cost Management Inventory 02/11/2019 279983 Move Order Issue 198110001 0 1,100 12,674,990
Cost Management Inventory 02/11/2019 280181 Account alias issue 198110001 0 1,978 12,673,012
Cost Management Inventory 02/11/2019 280162 Account alias issue 198110001 0 1,991 12,671,021
Cost Management Inventory 02/11/2019 280180 Account alias issue 198110001 0 1,991 12,669,030
Cost Management Inventory 02/11/2019 280013 Move Order Issue 198110001 0 2,000 12,667,030
Cost Management Inventory 02/11/2019 280018 Account alias issue 198110001 0 2,208 12,664,822
Cost Management Inventory 02/11/2019 280079 Move Order Issue 198110001 0 2,350 12,662,472
Cost Management Inventory 02/11/2019 280106 Move Order Issue 198110001 0 2,400 12,660,072
Cost Management Inventory 02/11/2019 280120 Move Order Issue 198110001 0 2,400 12,657,672
Cost Management Inventory 02/11/2019 280277 Account alias issue 198110001 0 2,500 12,655,172
Cost Management Inventory 02/11/2019 280198 Account alias issue 198110001 0 2,640 12,652,532
Cost Management Inventory 02/11/2019 280192 Move Order Issue 198110001 0 2,678 12,649,854
Report Run On 10/09/2020 10:10 AM Page 658 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/11/2019 280081 Move Order Issue 198110001 0 2,850 12,647,004
Cost Management Inventory 02/11/2019 280001 Move Order Issue 198110001 0 3,008 12,643,996
Cost Management Inventory 02/11/2019 280278 Account alias issue 198110001 0 3,400 12,640,596
Cost Management Inventory 02/11/2019 280152 Move Order Issue 198110001 0 4,550 12,636,046
Cost Management Inventory 02/11/2019 279989 Move Order Issue 198110001 0 6,080 12,629,967
Cost Management Inventory 02/11/2019 280007 Move Order Issue 198110001 0 6,349 12,623,618
Cost Management Inventory 02/11/2019 280094 Account alias issue 198110001 0 7,467 12,616,151
Cost Management Inventory 02/11/2019 280077 Move Order Issue 198110001 0 8,096 12,608,055
Cost Management Inventory 02/11/2019 279977 Move Order Issue 198110001 0 10,517 12,597,538
Cost Management Inventory 02/11/2019 280126 Move Order Issue 198110001 0 10,710 12,586,828
Cost Management Inventory 02/11/2019 280096 Account alias issue 198110001 0 11,446 12,575,382
Cost Management Inventory 02/11/2019 280124 Move Order Issue 198110001 0 11,958 12,563,424
Cost Management Inventory 02/11/2019 280122 Move Order Issue 198110001 0 13,482 12,549,942
Cost Management Inventory 02/11/2019 279993 Return to Vendor 198110001 0 15,470 12,534,472
Cost Management Inventory 02/11/2019 280282 Account alias issue 198110001 0 16,660 12,517,812
Cost Management Inventory 02/11/2019 280128 Move Order Issue 198110001 0 17,595 12,500,217
Cost Management Inventory 02/11/2019 280100 Account alias issue 198110001 0 31,795 12,468,422
Cost Management Inventory 02/11/2019 280098 Account alias issue 198110001 0 48,247 12,420,175
Cost Management Inventory 02/11/2019 280194 Move Order Issue 198110001 0 54,024 12,366,151
Cost Management Inventory 02/11/2019 280099 Account alias issue 198110001 0 75,092 12,291,059
Cost Management Inventory 02/11/2019 280095 Account alias issue 198110001 0 119,817 12,171,242
Cost Management Inventory 02/11/2019 280101 Account alias issue 198110001 0 124,493 12,046,749
Cost Management Inventory 02/11/2019 280103 Account alias issue 198110001 0 124,740 11,922,009
Cost Management Inventory 02/11/2019 280102 Account alias issue 198110001 0 135,581 11,786,428
Cost Management Inventory 02/11/2019 280097 Account alias issue 198110001 0 140,083 11,646,345
Cost Management Inventory 02/11/2019 280023 Account alias issue 198110001 0 282,000 11,364,345
Cost Management Inventory 02/11/2019 280093 Account alias issue 198110001 0 874,367 10,489,977
Cost Management Inventory 02/11/2019 280038 PO Receipt 198110001 120 0 10,490,097
Cost Management Inventory 02/11/2019 279965 PO Receipt 198110001 1,100 0 10,491,198
Cost Management Inventory 02/11/2019 278990 PO Receipt 198110001 2,000 0 10,493,198
Cost Management Inventory 02/11/2019 280033 PO Receipt 198110001 2,280 0 10,495,478
Cost Management Inventory 02/11/2019 280053 PO Receipt 198110001 2,350 0 10,497,828
Cost Management Inventory 02/11/2019 280028 PO Receipt 198110001 2,400 0 10,500,228
Cost Management Inventory 02/11/2019 280167 PO Receipt 198110001 2,678 0 10,502,905
Cost Management Inventory 02/11/2019 280058 PO Receipt 198110001 2,850 0 10,505,755
Report Run On 10/09/2020 10:10 AM Page 659 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 02/11/2019 279008 PO Receipt 198110001 3,008 0 10,508,764
Cost Management Inventory 02/11/2019 278965 PO Receipt 198110001 4,550 0 10,513,313
Cost Management Inventory 02/11/2019 279027 PO Receipt 198110001 6,080 0 10,519,393
Cost Management Inventory 02/11/2019 278999 PO Receipt 198110001 6,349 0 10,525,742
Cost Management Inventory 02/11/2019 280047 PO Receipt 198110001 8,096 0 10,533,838
Cost Management Inventory 02/11/2019 278978 PO Receipt 198110001 10,710 0 10,544,548
Cost Management Inventory 02/11/2019 278974 PO Receipt 198110001 11,958 0 10,556,506
Cost Management Inventory 02/11/2019 278982 PO Receipt 198110001 13,482 0 10,569,988
Cost Management Inventory 02/11/2019 283093 PO Receipt 198110001 13,500 0 10,583,488
Cost Management Inventory 02/11/2019 279018 PO Receipt 198110001 15,470 0 10,598,958
Cost Management Inventory 02/11/2019 280234 PO Receipt 198110001 16,660 0 10,615,618
Cost Management Inventory 02/11/2019 278986 PO Receipt 198110001 17,595 0 10,633,213
Cost Management Inventory 02/11/2019 280239 PO Receipt 198110001 21,500 0 10,654,713
Cost Management Inventory 02/11/2019 280171 PO Receipt 198110001 54,024 0 10,708,737
Cost Management Inventory 02/11/2019 352902 Account alias issue 198110002 0 2,500 10,706,237
Cost Management Inventory 02/11/2019 352905 Account alias issue 198110002 0 3,400 10,702,837
Cost Management Inventory 02/11/2019 352639 Account alias receipt 198110002 2,500 0 10,705,337
Cost Management Inventory 02/11/2019 352642 Account alias receipt 198110002 3,400 0 10,708,737
Cost Management Inventory 04/11/2019 281985 PO Receipt 198110001 1,600 0 10,710,337
Cost Management Inventory 04/11/2019 281980 PO Receipt 198110001 1,600 0 10,711,937
Cost Management Inventory 04/11/2019 281973 PO Receipt 198110001 6,250 0 10,718,187
Cost Management Inventory 05/11/2019 282067 Account alias issue 198110001 0 5 10,718,182
Cost Management Inventory 05/11/2019 282068 Account alias issue 198110001 0 5 10,718,177
Cost Management Inventory 05/11/2019 282065 Account alias issue 198110001 0 6 10,718,171
Cost Management Inventory 05/11/2019 282043 Account alias issue 198110001 0 32 10,718,139
Cost Management Inventory 05/11/2019 282069 Account alias issue 198110001 0 45 10,718,094
Cost Management Inventory 05/11/2019 282072 Account alias issue 198110001 0 45 10,718,049
Cost Management Inventory 05/11/2019 282106 Account alias issue 198110001 0 50 10,717,999
Cost Management Inventory 05/11/2019 282021 Account alias issue 198110001 0 53 10,717,946
Cost Management Inventory 05/11/2019 282015 Account alias issue 198110001 0 55 10,717,891
Cost Management Inventory 05/11/2019 282071 Account alias issue 198110001 0 58 10,717,833
Cost Management Inventory 05/11/2019 282007 Account alias issue 198110001 0 60 10,717,773
Cost Management Inventory 05/11/2019 282022 Account alias issue 198110001 0 60 10,717,713
Cost Management Inventory 05/11/2019 282044 Account alias issue 198110001 0 60 10,717,653
Cost Management Inventory 05/11/2019 282070 Account alias issue 198110001 0 60 10,717,593
Report Run On 10/09/2020 10:10 AM Page 660 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/11/2019 282014 Account alias issue 198110001 0 66 10,717,527
Cost Management Inventory 05/11/2019 282023 Account alias issue 198110001 0 81 10,717,446
Cost Management Inventory 05/11/2019 282009 Account alias issue 198110001 0 90 10,717,356
Cost Management Inventory 05/11/2019 282052 Account alias issue 198110001 0 106 10,717,250
Cost Management Inventory 05/11/2019 282423 Account alias issue 198110001 0 117 10,717,133
Cost Management Inventory 05/11/2019 282032 Account alias issue 198110001 0 150 10,716,984
Cost Management Inventory 05/11/2019 282386 Account alias issue 198110001 0 159 10,716,825
Cost Management Inventory 05/11/2019 282050 Account alias issue 198110001 0 159 10,716,667
Cost Management Inventory 05/11/2019 282084 Account alias issue 198110001 0 180 10,716,487
Cost Management Inventory 05/11/2019 282042 Account alias issue 198110001 0 212 10,716,275
Cost Management Inventory 05/11/2019 282040 Account alias issue 198110001 0 234 10,716,041
Cost Management Inventory 05/11/2019 282041 Account alias issue 198110001 0 264 10,715,777
Cost Management Inventory 05/11/2019 282064 Account alias issue 198110001 0 264 10,715,513
Cost Management Inventory 05/11/2019 282033 Account alias issue 198110001 0 300 10,715,213
Cost Management Inventory 05/11/2019 282387 Account alias issue 198110001 0 320 10,714,893
Cost Management Inventory 05/11/2019 282076 Account alias issue 198110001 0 425 10,714,468
Cost Management Inventory 05/11/2019 282066 Account alias issue 198110001 0 450 10,714,018
Cost Management Inventory 05/11/2019 282107 Account alias issue 198110001 0 644 10,713,373
Cost Management Inventory 05/11/2019 282006 Account alias issue 198110001 0 718 10,712,656
Cost Management Inventory 05/11/2019 282080 Account alias issue 198110001 0 975 10,711,681
Cost Management Inventory 05/11/2019 282213 Move Order Issue 198110001 0 1,010 10,710,671
Cost Management Inventory 05/11/2019 281993 Account alias issue 198110001 0 1,100 10,709,571
Cost Management Inventory 05/11/2019 283104 Move Order Issue 198110001 0 1,275 10,708,296
Cost Management Inventory 05/11/2019 282051 Account alias issue 198110001 0 1,403 10,706,893
Cost Management Inventory 05/11/2019 283106 Move Order Issue 198110001 0 2,125 10,704,768
Cost Management Inventory 05/11/2019 282366 Account alias issue 198110001 0 2,250 10,702,518
Cost Management Inventory 05/11/2019 282211 Move Order Issue 198110001 0 2,400 10,700,118
Cost Management Inventory 05/11/2019 282359 Account alias issue 198110001 0 2,500 10,697,618
Cost Management Inventory 05/11/2019 281990 Account alias issue 198110001 0 2,649 10,694,969
Cost Management Inventory 05/11/2019 282398 Account alias issue 198110001 0 2,750 10,692,218
Cost Management Inventory 05/11/2019 282357 Account alias issue 198110001 0 2,800 10,689,418
Cost Management Inventory 05/11/2019 282217 Move Order Issue 198110001 0 2,871 10,686,547
Cost Management Inventory 05/11/2019 282223 Move Order Issue 198110001 0 2,871 10,683,676
Cost Management Inventory 05/11/2019 282367 Account alias issue 198110001 0 2,900 10,680,776
Cost Management Inventory 05/11/2019 282225 Move Order Issue 198110001 0 3,045 10,677,731
Report Run On 10/09/2020 10:10 AM Page 661 of 951
Mukhtar A shaikh Hospital
General Ledger Drilldown Report
From : 01/06/2018 To : 30/06/2020
Account Code : 0000-51090001 INVENTORY VALUATION ACCOUNT
Source Category GL Date Reference. Name. JV No. Sub Ledger Ref. Description Debit Credit Balance
Opening Balance : 0
Cost Management Inventory 05/11/2019 282008 Account alias issue 198110001 0 3,200 10,674,531
Cost Management Inventory 05/11/2019 282360 Account alias issue 198110001 0 3,200 10,671
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