date,location,stock_id,Batch,Expiry Date,qty,standard_cost,memo,,
2023-07-31,FGHUB,FG-001,OB-(01/08/2023),,15,502.1,Opening Balance,,
2023-07-31,FGHUB,FG-003,OB-(01/08/2023),,1180,46.93,Opening Balance,,
2023-07-31,FGHUB,FG-005,OB-(01/08/2023),,63,48.27,Opening Balance,,
2023-07-31,FGHUB,FG-006,OB-(01/08/2023),,3079,48.27,Opening Balance,,
2023-07-31,FGHUB,FG-007,OB-(01/08/2023),,149,163.07,Opening Balance,,
2023-07-31,FGHUB,FG-008,OB-(01/08/2023),,2,346.15,Opening Balance,,
2023-07-31,FGHUB,FG-009,OB-(01/08/2023),,74,133.43,Opening Balance,,
2023-07-31,FGHUB,FG-010,OB-(01/08/2023),,1,51584,Opening Balance,,
2023-07-31,FGHUB,FG-013,OB-(01/08/2023),,883,123.33,Opening Balance,,
2023-07-31,FGHUB,FG-014,OB-(01/08/2023),,26,161.8,Opening Balance,,
2023-07-31,FGHUB,FG-015,OB-(01/08/2023),,8167,214.4,Opening Balance,,
2023-07-31,FGHUB,FG-016,OB-(01/08/2023),,51,158.28,Opening Balance,,
2023-07-31,FGHUB,FG-017,OB-(01/08/2023),,2,114,Opening Balance,,
2023-07-31,FGHUB,FG-018,OB-(01/08/2023),,3,178,Opening Balance,,
2023-07-31,FGHUB,FG-021,OB-(01/08/2023),,5910,114,Opening Balance,,
2023-07-31,FGHUB,FG-022,OB-(01/08/2023),,19,218,Opening Balance,,
2023-07-31,FGHUB,FG-028,OB-(01/08/2023),,8227,114,Opening Balance,,
2023-07-31,FGHUB,FG-029,OB-(01/08/2023),,7,178,Opening Balance,,
2023-07-31,FGHUB,FG-031,OB-(01/08/2023),,101,273,Opening Balance,,
2023-07-31,FGHUB,FG-039,OB-(01/08/2023),,16,176.92,Opening Balance,,
2023-07-31,FGHUB,FG-040,OB-(01/08/2023),,201,176.92,Opening Balance,,
2023-07-31,FGHUB,FG-041,OB-(01/08/2023),,20,176.92,Opening Balance,,
2023-07-31,FGHUB,FG-042,OB-(01/08/2023),,10,479,Opening Balance,,
2023-07-31,FGHUB,FG-043,OB-(01/08/2023),,19,495.96,Opening Balance,,
2023-07-31,FGHUB,FG-046,OB-(01/08/2023),,16,262,Opening Balance,,
2023-07-31,FGHUB,FG-047,OB-(01/08/2023),,10,484,Opening Balance,,
2023-07-31,FGHUB,FG-048,OB-(01/08/2023),,2,1153,Opening Balance,,
2023-07-31,FGHUB,FG-053,OB-(01/08/2023),,39,80,Opening Balance,,
2023-07-31,FGHUB,FG-054,OB-(01/08/2023),,32,214,Opening Balance,,
2023-07-31,FGHUB,FG-055,OB-(01/08/2023),,31,154,Opening Balance,,
2023-07-31,FGHUB,FG-056,OB-(01/08/2023),,6,89,Opening Balance,,
2023-07-31,FGHUB,FG-058,OB-(01/08/2023),,47,169,Opening Balance,,
2023-07-31,FGHUB,FG-060,OB-(01/08/2023),,4401,107.54,Opening Balance,,
2023-07-31,FGHUB,FG-064,OB-(01/08/2023),,32,81,Opening Balance,,
2023-07-31,FGHUB,FG-065,OB-(01/08/2023),,45,153.85,Opening Balance,,
2023-07-31,FGHUB,FG-066,OB-(01/08/2023),,5,211.54,Opening Balance,,
2023-07-31,FGHUB,FG-069,OB-(01/08/2023),,9,279.47,Opening Balance,,
2023-07-31,FGHUB,FG-071,OB-(01/08/2023),,2461,20,Opening Balance,,
2023-07-31,FGHUB,FG-072,OB-(01/08/2023),,1463,30,Opening Balance,,
2023-07-31,FGHUB,FG-073,OB-(01/08/2023),,907,40,Opening Balance,,
2023-07-31,FGHUB,FG-074,OB-(01/08/2023),,12,250,Opening Balance,,
2023-07-31,FGHUB,FG-075,OB-(01/08/2023),,307,125.87,Opening Balance,,
2023-07-31,FGHUB,FG-076,OB-(01/08/2023),,18,250,Opening Balance,,
2023-07-31,FGHUB,FG-077,OB-(01/08/2023),,111,125.87,Opening Balance,,
2023-07-31,FGHUB,FG-078,OB-(01/08/2023),,475,176.92,Opening Balance,,
2023-07-31,FGHUB,FG-082,OB-(01/08/2023),,1,79184,Opening Balance,,
2023-07-31,FGHUB,FG-084,OB-(01/08/2023),,123,73.04,Opening Balance,,
2023-07-31,FGHUB,FG-099,OB-(01/08/2023),,1632,349,Opening Balance,,
2023-07-31,FGHUB,FG-100,OB-(01/08/2023),,924,380.48,Opening Balance,,
2023-07-31,FGKAR,FG-001,OB-(01/08/2023),,2905,502.1,Opening Balance,,
2023-07-31,FGKAR,FG-070,OB-(01/08/2023),,1,8172,Opening Balance,,
2023-07-31,FGKAR,FG-003,OB-(01/08/2023),,43,46.93,Opening Balance,,
2023-07-31,FGKAR,FG-002,OB-(01/08/2023),,11,2900,Opening Balance,,
2023-07-31,FGKAR,FG-004,OB-(01/08/2023),,1,525,Opening Balance,,
2023-07-31,FGKAR,FG-005,OB-(01/08/2023),,313,48.27,Opening Balance,,
2023-07-31,FGKAR,FG-006,OB-(01/08/2023),,6815,48.27,Opening Balance,,
2023-07-31,FGKAR,FG-007,OB-(01/08/2023),,1186,163.07,Opening Balance,,
2023-07-31,FGKAR,FG-008,OB-(01/08/2023),,282,346.15,Opening Balance,,
2023-07-31,FGKAR,FG-079,OB-(01/08/2023),,1,2430,Opening Balance,,
2023-07-31,FGKAR,FG-080,OB-(01/08/2023),,3,4810,Opening Balance,,
2023-07-31,FGKAR,FG-009,OB-(01/08/2023),,683,133.43,Opening Balance,,
2023-07-31,FGKAR,FG-013,OB-(01/08/2023),,6558,123.33,Opening Balance,,
2023-07-31,FGKAR,FG-014,OB-(01/08/2023),,4263,161.8,Opening Balance,,
2023-07-31,FGKAR,FG-015,OB-(01/08/2023),,2279,214.4,Opening Balance,,
2023-07-31,FGKAR,FG-016,OB-(01/08/2023),,2439,158.28,Opening Balance,,
2023-07-31,FGKAR,FG-017,OB-(01/08/2023),,15,114,Opening Balance,,
2023-07-31,FGKAR,FG-018,OB-(01/08/2023),,868,178,Opening Balance,,
2023-07-31,FGKAR,FG-019,OB-(01/08/2023),,136,323,Opening Balance,,
2023-07-31,FGKAR,FG-021,OB-(01/08/2023),,4159,114,Opening Balance,,
2023-07-31,FGKAR,FG-022,OB-(01/08/2023),,1495,218,Opening Balance,,
2023-07-31,FGKAR,FG-083,OB-(01/08/2023),,5,723,Opening Balance,,
2023-07-31,FGKAR,FG-068,OB-(01/08/2023),,1,550,Opening Balance,,
2023-07-31,FGKAR,FG-038,OB-(01/08/2023),,1,723,Opening Balance,,
2023-07-31,FGKAR,FG-024,OB-(01/08/2023),,2137,178,Opening Balance,,
2023-07-31,FGKAR,FG-026,OB-(01/08/2023),,1,2400,Opening Balance,,
2023-07-31,FGKAR,FG-028,OB-(01/08/2023),,3498,114,Opening Balance,,
2023-07-31,FGKAR,FG-029,OB-(01/08/2023),,2125,178,Opening Balance,,
2023-07-31,FGKAR,FG-031,OB-(01/08/2023),,19,273,Opening Balance,,
2023-07-31,FGKAR,FG-030,OB-(01/08/2023),,327,456.14,Opening Balance,,
2023-07-31,FGKAR,FG-039,OB-(01/08/2023),,622,176.92,Opening Balance,,
2023-07-31,FGKAR,FG-040,OB-(01/08/2023),,837,176.92,Opening Balance,,
2023-07-31,FGKAR,FG-041,OB-(01/08/2023),,626,176.92,Opening Balance,,
2023-07-31,FGKAR,FG-042,OB-(01/08/2023),,1456,479,Opening Balance,,
2023-07-31,FGKAR,FG-043,OB-(01/08/2023),,3567,495.96,Opening Balance,,
2023-07-31,FGKAR,FG-044,OB-(01/08/2023),,194,153.85,Opening Balance,,
2023-07-31,FGKAR,FG-046,OB-(01/08/2023),,480,262,Opening Balance,,
2023-07-31,FGKAR,FG-047,OB-(01/08/2023),,643,484,Opening Balance,,
2023-07-31,FGKAR,FG-048,OB-(01/08/2023),,132,1153,Opening Balance,,
2023-07-31,FGKAR,FG-049,OB-(01/08/2023),,15,2171,Opening Balance,,
2023-07-31,FGKAR,FG-050,OB-(01/08/2023),,1,4276,Opening Balance,,
2023-07-31,FGKAR,FG-053,OB-(01/08/2023),,852,80,Opening Balance,,
2023-07-31,FGKAR,FG-067,OB-(01/08/2023),,3,2307,Opening Balance,,
2023-07-31,FGKAR,FG-054,OB-(01/08/2023),,4006,214,Opening Balance,,
2023-07-31,FGKAR,FG-055,OB-(01/08/2023),,133,154,Opening Balance,,
2023-07-31,FGKAR,FG-056,OB-(01/08/2023),,788,89,Opening Balance,,
2023-07-31,FGKAR,FG-058,OB-(01/08/2023),,508,169,Opening Balance,,
2023-07-31,FGKAR,FG-060,OB-(01/08/2023),,5906,107.54,Opening Balance,,
2023-07-31,FGKAR,FG-064,OB-(01/08/2023),,29968,81,Opening Balance,,
2023-07-31,FGKAR,FG-061,OB-(01/08/2023),,2,659,Opening Balance,,
2023-07-31,FGKAR,FG-065,OB-(01/08/2023),,1,153.85,Opening Balance,,
2023-07-31,FGKAR,FG-066,OB-(01/08/2023),,528,211.54,Opening Balance,,
2023-07-31,FGKAR,FG-069,OB-(01/08/2023),,1340,279.47,Opening Balance,,
2023-07-31,FGKAR,FG-075,OB-(01/08/2023),,0,125.87,Opening Balance,,
2023-07-31,FGKAR,FG-084,OB-(01/08/2023),,18277,73.04,Opening Balance,,
2023-07-31,FGKAR,FG-099,OB-(01/08/2023),,1426,349,Opening Balance,,
2023-07-31,FGKAR,FG-100,OB-(01/08/2023),,2229,380.48,Opening Balance,,
2023-07-31,FGKAR,FG-102,OB-(01/08/2023),,2,54000,Opening Balance,,
2023-07-31,FGHYD,FG-003,OB-(01/08/2023),,181,46.93,Opening Balance,,
2023-07-31,FGHYD,FG-006,OB-(01/08/2023),,144,48.27,Opening Balance,,
2023-07-31,FGHYD,FG-007,OB-(01/08/2023),,241,163.07,Opening Balance,,
2023-07-31,FGHYD,FG-009,OB-(01/08/2023),,1319,133.43,Opening Balance,,
2023-07-31,FGHYD,FG-013,OB-(01/08/2023),,7,123.33,Opening Balance,,
2023-07-31,FGHYD,FG-014,OB-(01/08/2023),,962,161.8,Opening Balance,,
2023-07-31,FGHYD,FG-015,OB-(01/08/2023),,1062,214.4,Opening Balance,,
2023-07-31,FGHYD,FG-016,OB-(01/08/2023),,129,158.28,Opening Balance,,
2023-07-31,FGHYD,FG-020,OB-(01/08/2023),,12,323,Opening Balance,,
2023-07-31,FGHYD,FG-021,OB-(01/08/2023),,1207,114,Opening Balance,,
2023-07-31,FGHYD,FG-022,OB-(01/08/2023),,25,218,Opening Balance,,
2023-07-31,FGHYD,FG-028,OB-(01/08/2023),,259,114,Opening Balance,,
2023-07-31,FGHYD,FG-029,OB-(01/08/2023),,5,178,Opening Balance,,
2023-07-31,FGHYD,FG-030,OB-(01/08/2023),,8,456.14,Opening Balance,,
2023-07-31,FGHYD,FG-039,OB-(01/08/2023),,10,176.92,Opening Balance,,
2023-07-31,FGHYD,FG-040,OB-(01/08/2023),,71,176.92,Opening Balance,,
2023-07-31,FGHYD,FG-041,OB-(01/08/2023),,151,176.92,Opening Balance,,
2023-07-31,FGHYD,FG-042,OB-(01/08/2023),,99,479,Opening Balance,,
2023-07-31,FGHYD,FG-043,OB-(01/08/2023),,53,495.96,Opening Balance,,
2023-07-31,FGHYD,FG-044,OB-(01/08/2023),,69,153.85,Opening Balance,,
2023-07-31,FGHYD,FG-046,OB-(01/08/2023),,234,262,Opening Balance,,
2023-07-31,FGHYD,FG-047,OB-(01/08/2023),,41,484,Opening Balance,,
2023-07-31,FGHYD,FG-048,OB-(01/08/2023),,24,1153,Opening Balance,,
2023-07-31,FGHYD,FG-049,OB-(01/08/2023),,15,2171,Opening Balance,,
2023-07-31,FGHYD,FG-050,OB-(01/08/2023),,12,4276,Opening Balance,,
2023-07-31,FGHYD,FG-053,OB-(01/08/2023),,92,80,Opening Balance,,
2023-07-31,FGHYD,FG-054,OB-(01/08/2023),,436,214,Opening Balance,,
2023-07-31,FGHYD,FG-055,OB-(01/08/2023),,23,154,Opening Balance,,
2023-07-31,FGHYD,FG-056,OB-(01/08/2023),,444,89,Opening Balance,,
2023-07-31,FGHYD,FG-058,OB-(01/08/2023),,543,169,Opening Balance,,
2023-07-31,FGHYD,FG-066,OB-(01/08/2023),,137,211.54,Opening Balance,,
2023-07-31,FGHYD,FG-069,OB-(01/08/2023),,139,279.47,Opening Balance,,
2023-07-31,FGHYD,FG-075,OB-(01/08/2023),,36,125.87,Opening Balance,,
2023-07-31,FGHYD,FG-084,OB-(01/08/2023),,444,73.04,Opening Balance,,
2023-07-31,FGHYD,FG-099,OB-(01/08/2023),,92,349,Opening Balance,,
2023-07-31,FGHYD,FG-100,OB-(01/08/2023),,77,380.48,Opening Balance,,
2023-07-31,FGLHR,FG-001,OB-(01/08/2023),,169,502.1,Opening Balance,,
2023-07-31,FGLHR,FG-070,OB-(01/08/2023),,2,8172,Opening Balance,,
2023-07-31,FGLHR,FG-006,OB-(01/08/2023),,691,48.27,Opening Balance,,
2023-07-31,FGLHR,FG-007,OB-(01/08/2023),,483,163.07,Opening Balance,,
2023-07-31,FGLHR,FG-008,OB-(01/08/2023),,300,346.15,Opening Balance,,
2023-07-31,FGLHR,FG-009,OB-(01/08/2023),,349,133.43,Opening Balance,,
2023-07-31,FGLHR,FG-013,OB-(01/08/2023),,6228,123.33,Opening Balance,,
2023-07-31,FGLHR,FG-014,OB-(01/08/2023),,290,161.8,Opening Balance,,
2023-07-31,FGLHR,FG-015,OB-(01/08/2023),,1751,214.4,Opening Balance,,
2023-07-31,FGLHR,FG-016,OB-(01/08/2023),,873,158.28,Opening Balance,,
2023-07-31,FGLHR,FG-017,OB-(01/08/2023),,320,114,Opening Balance,,
2023-07-31,FGLHR,FG-018,OB-(01/08/2023),,139,178,Opening Balance,,
2023-07-31,FGLHR,FG-019,OB-(01/08/2023),,28,323,Opening Balance,,
2023-07-31,FGLHR,FG-020,OB-(01/08/2023),,42,323,Opening Balance,,
2023-07-31,FGLHR,FG-021,OB-(01/08/2023),,2119,114,Opening Balance,,
2023-07-31,FGLHR,FG-022,OB-(01/08/2023),,119,218,Opening Balance,,
2023-07-31,FGLHR,FG-038,OB-(01/08/2023),,1,723,Opening Balance,,
2023-07-31,FGLHR,FG-024,OB-(01/08/2023),,223,178,Opening Balance,,
2023-07-31,FGLHR,FG-028,OB-(01/08/2023),,1138,114,Opening Balance,,
2023-07-31,FGLHR,FG-029,OB-(01/08/2023),,553,178,Opening Balance,,
2023-07-31,FGLHR,FG-030,OB-(01/08/2023),,89,456.14,Opening Balance,,
2023-07-31,FGLHR,FG-039,OB-(01/08/2023),,201,176.92,Opening Balance,,
2023-07-31,FGLHR,FG-040,OB-(01/08/2023),,431,176.92,Opening Balance,,
2023-07-31,FGLHR,FG-041,OB-(01/08/2023),,262,176.92,Opening Balance,,
2023-07-31,FGLHR,FG-042,OB-(01/08/2023),,296,479,Opening Balance,,
2023-07-31,FGLHR,FG-043,OB-(01/08/2023),,257,495.96,Opening Balance,,
2023-07-31,FGLHR,FG-044,OB-(01/08/2023),,162,153.85,Opening Balance,,
2023-07-31,FGLHR,FG-046,OB-(01/08/2023),,31,262,Opening Balance,,
2023-07-31,FGLHR,FG-048,OB-(01/08/2023),,23,1153,Opening Balance,,
2023-07-31,FGLHR,FG-050,OB-(01/08/2023),,4,4276,Opening Balance,,
2023-07-31,FGLHR,FG-053,OB-(01/08/2023),,253,80,Opening Balance,,
2023-07-31,FGLHR,FG-054,OB-(01/08/2023),,795,214,Opening Balance,,
2023-07-31,FGLHR,FG-055,OB-(01/08/2023),,199,154,Opening Balance,,
2023-07-31,FGLHR,FG-056,OB-(01/08/2023),,665,89,Opening Balance,,
2023-07-31,FGLHR,FG-058,OB-(01/08/2023),,232,169,Opening Balance,,
2023-07-31,FGLHR,FG-060,OB-(01/08/2023),,25,107.54,Opening Balance,,
2023-07-31,FGLHR,FG-064,OB-(01/08/2023),,3360,81,Opening Balance,,
2023-07-31,FGLHR,FG-066,OB-(01/08/2023),,13,211.54,Opening Balance,,
2023-07-31,FGLHR,FG-069,OB-(01/08/2023),,240,279.47,Opening Balance,,
2023-07-31,FGLHR,FG-075,OB-(01/08/2023),,232,125.87,Opening Balance,,
2023-07-31,FGLHR,FG-084,OB-(01/08/2023),,720,73.04,Opening Balance,,
2023-07-31,FGLHR,FG-099,OB-(01/08/2023),,240,349,Opening Balance,,
2023-07-31,FGLHR,FG-100,OB-(01/08/2023),,240,380.48,Opening Balance,,
2023-07-31,FGHOF,FG-006,OB-(01/08/2023),,13,48.27,Opening Balance,,
2023-07-31,FGHOF,FG-007,OB-(01/08/2023),,6,163.07,Opening Balance,,
2023-07-31,FGHOF,FG-008,OB-(01/08/2023),,5,346.15,Opening Balance,,
2023-07-31,FGHOF,FG-009,OB-(01/08/2023),,24,133.43,Opening Balance,,
2023-07-31,FGHOF,FG-013,OB-(01/08/2023),,13,123.33,Opening Balance,,
2023-07-31,FGHOF,FG-014,OB-(01/08/2023),,19,161.8,Opening Balance,,
2023-07-31,FGHOF,FG-015,OB-(01/08/2023),,21,214.4,Opening Balance,,
2023-07-31,FGHOF,FG-016,OB-(01/08/2023),,2,158.28,Opening Balance,,
2023-07-31,FGHOF,FG-017,OB-(01/08/2023),,2,114,Opening Balance,,
2023-07-31,FGHOF,FG-018,OB-(01/08/2023),,6,178,Opening Balance,,
2023-07-31,FGHOF,FG-020,OB-(01/08/2023),,12,323,Opening Balance,,
2023-07-31,FGHOF,FG-021,OB-(01/08/2023),,2,114,Opening Balance,,
2023-07-31,FGHOF,FG-024,OB-(01/08/2023),,9,178,Opening Balance,,
2023-07-31,FGHOF,FG-028,OB-(01/08/2023),,2,114,Opening Balance,,
2023-07-31,FGHOF,FG-029,OB-(01/08/2023),,9,178,Opening Balance,,
2023-07-31,FGHOF,FG-030,OB-(01/08/2023),,1,456.14,Opening Balance,,
2023-07-31,FGHOF,FG-039,OB-(01/08/2023),,7,176.92,Opening Balance,,
2023-07-31,FGHOF,FG-040,OB-(01/08/2023),,12,176.92,Opening Balance,,
2023-07-31,FGHOF,FG-041,OB-(01/08/2023),,1,176.92,Opening Balance,,
2023-07-31,FGHOF,FG-042,OB-(01/08/2023),,3,479,Opening Balance,,
2023-07-31,FGHOF,FG-043,OB-(01/08/2023),,3,495.96,Opening Balance,,
2023-07-31,FGHOF,FG-044,OB-(01/08/2023),,17,153.85,Opening Balance,,
2023-07-31,FGHOF,FG-046,OB-(01/08/2023),,5,262,Opening Balance,,
2023-07-31,FGHOF,FG-053,OB-(01/08/2023),,19,80,Opening Balance,,
2023-07-31,FGHOF,FG-054,OB-(01/08/2023),,1,214,Opening Balance,,
2023-07-31,FGHOF,FG-055,OB-(01/08/2023),,5,154,Opening Balance,,
2023-07-31,FGHOF,FG-056,OB-(01/08/2023),,30,89,Opening Balance,,
2023-07-31,FGHOF,FG-058,OB-(01/08/2023),,6,169,Opening Balance,,
2023-07-31,FGHOF,FG-060,OB-(01/08/2023),,3,107.54,Opening Balance,,
2023-07-31,FGHOF,FG-061,OB-(01/08/2023),,4,659,Opening Balance,,
2023-07-31,FGHOF,FG-069,OB-(01/08/2023),,2,279.47,Opening Balance,,
2023-07-31,FGHOF,FG-074,OB-(01/08/2023),,1,250,Opening Balance,,
2023-07-31,FGHOF,FG-084,OB-(01/08/2023),,1,73.04,Opening Balance,,
2023-07-31,FGHOF,FG-099,OB-(01/08/2023),,1,349,Opening Balance,,
