Prepared by: AMBONI SPINNING MILL LIMITED

Inventory History - Item Sequence : 01/10/2018 - 30/09/2023

Type G/C/S/ NarPer Date Reference Quantity Unit Cost Total Cost Total Selling
Inventory Item : PM/0006 - PP-FABRIC 36CM
Goods Rec Note A038 -99 16/10/201 28951 457 5300 2422100 0
Goods Rec Note A038 -99 17/12/201 29049 837 5300 4436100 0
Goods Rec Note A038 -99 11/02/201 29148 549 5300 2909700 0
Goods Rec Note A038 -99 29/04/201 29265 492 5300 2607600 0
Goods Rec Note A038 -99 23/08/201 29491 489.5 5300 2594350 0
Goods Rec Note A038 -99 05/03/202 29801 501 5300 2655300 0
Goods Rec Note A038 -99 23/11/202 30179 453 5300 2400900 0
Goods Rec Note A038 -99 30/04/202 30396 500 6121.5 3060750 0
Goods Rec Note A038 -99 10/01/202 30848 497 6121.5 3042386 0
Goods Rec Note Y006 1 24/10/202 31312 564.1 6000 3384600 0
Total Movement for : PM 5339.6 5527.34 29513786 0
Inventory Item : PM/0014A - BUFF MANILLA 12 X 20
Goods Rec Note T048 -99 23/10/201 28936 5000 8 40000 0
Goods Rec Note T048 -99 28/01/201 29111 5000 8 40000 0
Goods Rec Note T048 -99 30/03/201 29219 4000 8 32000 0
Goods Rec Note T048 -99 06/05/201 29317 5000 8 40000 0
Goods Rec Note T048 -99 26/08/201 29510 200 200 40000 0
Goods Rec Note T048 -99 26/10/201 29604 200 200 40000 0
Goods Rec Note T048 -99 12/02/202 29763 200 200 40000 0
Goods Rec Note T048 -99 29/05/202 29900 200 200 40000 0
Goods Rec Note T048 -99 25/11/202 30184 5000 8 40000 0
Goods Rec Note T048 -99 08/02/202 30291 200 200 40000 0
Goods Rec Note T048 -99 18/03/202 30360 3000 5250 15750000 0
Goods Rec Note T048 -99 07/05/202 30419 400 100 40000 0
Goods Rec Note T048 -99 16/09/202 30667 200 200 40000 0
Goods Rec Note T048 -99 21/10/202 30725 200 200 40000 0
Goods Rec Note T048 -99 28/03/202 30987 200 225 45000 0
Goods Rec Note T048 -99 17/09/202 31255 200 225 45000 0
Goods Rec Note T048 3 02/12/202 31364 176 204.5455 36000.01 0
Goods Rec Note T048 5 13/02/202 31443 22 204.5455 4500.001 0
Goods Rec Note T048 6 28/03/202 31513 200 225 45000 0
Goods Rec Note T048 9 06/06/202 31632 250 180 45000 0
Total Movement for : PM/ 29848 552.2146 16482500 0
Inventory Item : PM/0016A - BUFF MANILLA 32 X 42
Goods Rec Note T004 -99 07/06/201 29400 3000 5500 16500000 0
Goods Rec Note T048 -99 18/03/202 30574 3000 5250 15750000 0
Goods Rec Note T048 6 27/03/202 31503 3000 7000 21000000 0
Total Movement for : PM/ 9000 5916.667 53250000 0
Inventory Item : PM/0020 - PP FABRIC 40 CM
Goods Rec Note A038 -99 16/10/201 28951 621 5300 3291300 0
Goods Rec Note A038 -99 01/12/201 29037 1476 5300 7822800 0
Goods Rec Note A038 -99 17/12/201 29049 250 5300 1325000 0
Goods Rec Note A038 -99 27/01/201 29100 1010 5300 5353000 0
Goods Rec Note A038 -99 29/04/201 29265 978 5300 5183400 0
Goods Rec Note A038 -99 23/08/201 29491 485 5300 2570500 0
Goods Rec Note A038 -99 28/03/202 29832 314 5300 1664200 0
Goods Rec Note A038 -99 30/07/202 30005 169 5300 895700 0
Goods Rec Note A038 -99 10/08/202 30021 817 5300 4330100 0
Goods Rec Note A038 -99 24/07/202 30541 920 6121.5 5631780 0
Goods Rec Note P001 -99 20/07/202 31183 1000.5 6500 6503250 0
Goods Rec Note Y006 1 24/10/202 31312 500.4 6000 3002400 0
Total Movement for : PM/ 8540.9 5570.072 47573430 0
Inventory Item : PM/0043 - PP-FABRIC BAGS 56X78CM
Goods Rec Note P001 -99 04/04/202 31002 10530 400 4212000 0
Total Movement for : PM 10530 400 4212000 0
Inventory Item : PM/0045 - PP- FABRIC 54 CM
Goods Rec Note A038 -99 16/10/201 28950 779.5 5300 4131350 0
Goods Rec Note A038 -99 29/04/201 29265 525 5300 2782500 0
Goods Rec Note A038 -99 23/08/201 29491 487 5300 2581100 0
Goods Rec Note A038 -99 28/03/202 29832 520 5300 2756000 0
Goods Rec Note A038 -99 23/11/202 30179 430 5300 2279000 0
Goods Rec Note A038 -99 30/04/202 30396 501 6121.5 3066872 0
Goods Rec Note A038 -99 24/07/202 30541 500 6121.5 3060750 0
Goods Rec Note A038 -99 10/01/202 30848 508 6121.5 3109722 0
Goods Rec Note A038 -99 20/06/202 31120 1003 7043.985 7065117 0
Goods Rec Note Y006 6 29/03/202 31514 1002.2 6000 6013200 0
Total Movement for : PM/ 6255.7 5889.926 36845610 0
Inventory Item : PM/0061 - BUFF MANILA (CUTTING) 10 1/2 X 32
Goods Rec Note T048 -99 19/10/201 28937 4000 8 32000 0
Goods Rec Note T048 -99 30/03/201 29219 5000 8 40000 0
Goods Rec Note T048 -99 22/07/201 29451 4000 8 32000 0
Goods Rec Note T048 -99 01/07/201 29460 4000 8 32000 0
Goods Rec Note T048 -99 26/10/201 29604 4000 8 32000 0
Goods Rec Note T048 -99 02/04/202 29857 4000 8 32000 0
Goods Rec Note T048 -99 22/08/202 30041 4000 8 32000 0
Goods Rec Note T048 -99 30/09/202 30097 4000 8 32000 0
Goods Rec Note T048 -99 09/02/202 30290 4000 8 32000 0
Goods Rec Note T048 -99 22/05/202 30439 4000 8 32000 0
Goods Rec Note T048 -99 19/08/202 30615 4000 8 32000 0
Goods Rec Note T048 -99 08/02/202 30885 4000 10 40000 0
Goods Rec Note T048 -99 06/04/202 31000 5000 9 45000 0
Goods Rec Note T048 -99 23/05/202 31071 4000 9 36000 0
Goods Rec Note T048 8 09/05/202 31575 4000 9 36000 0
Goods Rec Note T048 10 14/07/202 31677 4000 9 36000 0
Total Movement for : PM/ 66000 8.378788 553000 0
Inventory Item : PM/0064 - NEEDLE
Goods Rec Note C016 -99 12/11/201 29652 3 3000 9000 0
Goods Rec Note C016 -99 05/06/202 29940 3 3000 9000 0
Goods Rec Note C016 4 17/01/202 31418 4 3000 12000 0
Goods Rec Note C016 11 15/08/202 31720 7 2000 14000 0
Total Movement for : PM/ 17 2588.235 44000 0
Inventory Item : PM/0069 - PP- FABRIC 85MM
Goods Rec Note A038 -99 29/04/201 29265 502 5300 2660600 0
Total Movement for : PM 502 5300 2660600 0
Inventory Item : PM/0071 - BUTTERFLY SEWING MACHINE STRAIGHT IND.
Goods Rec Note NU01 10 24/07/202 31688 1 1271186 1271186 0
Total Movement for : PM 1 1271186 1271186 0
Total Selling