date,location,stock_id,Batch,Expiry Date,qty,standard_cost,memo,,
2023-07-31,PKGST,RM-001,OB-(01/08/2023),,1283,27.42,Opening Balance,,
2023-07-31,PKGST,RM-002,OB-(01/08/2023),,6320,52.19,Opening Balance,,
2023-07-31,PKGST,RM-003,OB-(01/08/2023),,1491,35,Opening Balance,,
2023-07-31,PKGST,RM-004,OB-(01/08/2023),,106511,40.22,Opening Balance,,
2023-07-31,PKGST,RM-005,OB-(01/08/2023),,31691,52.62,Opening Balance,,
2023-07-31,PKGST,RM-006,OB-(01/08/2023),,67031,57.27,Opening Balance,,
2023-07-31,PKGST,RM-008,OB-(01/08/2023),,4337,52.71,Opening Balance,,
2023-07-31,PKGST,RM-009,OB-(01/08/2023),,4187,42,Opening Balance,,
2023-07-31,PKGST,RM-010,OB-(01/08/2023),,26744,42,Opening Balance,,
2023-07-31,PKGST,RM-011,OB-(01/08/2023),,2010,41,Opening Balance,,
2023-07-31,PKGST,RM-012,OB-(01/08/2023),,13915,21,Opening Balance,,
2023-07-31,PKGST,RM-014,OB-(01/08/2023),,2478,42,Opening Balance,,
2023-07-31,PKGST,RM-015,OB-(01/08/2023),,65,42,Opening Balance,,
2023-07-31,PKGST,RM-016,OB-(01/08/2023),,238,58,Opening Balance,,
2023-07-31,PKGST,RM-017,OB-(01/08/2023),,1368,148,Opening Balance,,
2023-07-31,PKGST,RM-018,OB-(01/08/2023),,119,300,Opening Balance,,
2023-07-31,PKGST,RM-019,OB-(01/08/2023),,1967,16,Opening Balance,,
2023-07-31,PKGST,RM-020,OB-(01/08/2023),,1337,29,Opening Balance,,
2023-07-31,PKGST,RM-022,OB-(01/08/2023),,1765,65.5,Opening Balance,,
2023-07-31,PKGST,RM-024,OB-(01/08/2023),,6022,44,Opening Balance,,
2023-07-31,PKGST,RM-026,OB-(01/08/2023),,2632,43,Opening Balance,,
2023-07-31,PKGST,RM-028,OB-(01/08/2023),,239,125,Opening Balance,,
2023-07-31,PKGST,RM-029,OB-(01/08/2023),,24,240,Opening Balance,,
2023-07-31,PKGST,RM-030,OB-(01/08/2023),,82,240,Opening Balance,,
2023-07-31,PKGST,RM-031,OB-(01/08/2023),,111,240,Opening Balance,,
2023-07-31,PKGST,RM-032,OB-(01/08/2023),,9,450,Opening Balance,,
2023-07-31,PKGST,RM-033,OB-(01/08/2023),,262,450,Opening Balance,,
2023-07-31,PKGST,RM-035,OB-(01/08/2023),,3705,16,Opening Balance,,
2023-07-31,PKGST,RM-036,OB-(01/08/2023),,1232,140,Opening Balance,,
2023-07-31,PKGST,RM-037,OB-(01/08/2023),,2620,65,Opening Balance,,
2023-07-31,PKGST,RM-038,OB-(01/08/2023),,601,110,Opening Balance,,
2023-07-31,PKGST,RM-039,OB-(01/08/2023),,290,115.75,Opening Balance,,
2023-07-31,PKGST,RM-040,OB-(01/08/2023),,386,185,Opening Balance,,
2023-07-31,PKGST,RM-041,OB-(01/08/2023),,1596,65,Opening Balance,,
2023-07-31,PKGST,RM-042,OB-(01/08/2023),,547,38,Opening Balance,,
2023-07-31,PKGST,RM-043,OB-(01/08/2023),,3302,132.5,Opening Balance,,
2023-07-31,PKGST,RM-044,OB-(01/08/2023),,621,155,Opening Balance,,
2023-07-31,PKGST,RM-045,OB-(01/08/2023),,4014,132.5,Opening Balance,,
2023-07-31,PKGST,RM-047,OB-(01/08/2023),,1016,110.75,Opening Balance,,
2023-07-31,PKGST,RM-048,OB-(01/08/2023),,233,95,Opening Balance,,
2023-07-31,PKGST,RM-049,OB-(01/08/2023),,30,56,Opening Balance,,
2023-07-31,PKGST,RM-050,OB-(01/08/2023),,13,105,Opening Balance,,
2023-07-31,PKGST,RM-051,OB-(01/08/2023),,495,80,Opening Balance,,
2023-07-31,PKGST,RM-052,OB-(01/08/2023),,73,85,Opening Balance,,
2023-07-31,PKGST,RM-053,OB-(01/08/2023),,670,105,Opening Balance,,
2023-07-31,PKGST,RM-054,OB-(01/08/2023),,1083,125,Opening Balance,,
2023-07-31,PKGST,RM-055,OB-(01/08/2023),,17,105,Opening Balance,,
2023-07-31,PKGST,RM-056,OB-(01/08/2023),,55,105,Opening Balance,,
2023-07-31,PKGST,RM-057,OB-(01/08/2023),,18,105,Opening Balance,,
2023-07-31,PKGST,RM-058,OB-(01/08/2023),,392,55,Opening Balance,,
2023-07-31,PKGST,RM-059,OB-(01/08/2023),,8312,5,Opening Balance,,
2023-07-31,PKGST,RM-060,OB-(01/08/2023),,179,70,Opening Balance,,
2023-07-31,PKGST,RM-061,OB-(01/08/2023),,66,115,Opening Balance,,
2023-07-31,PKGST,RM-062,OB-(01/08/2023),,29,55,Opening Balance,,
2023-07-31,PKGST,RM-063,OB-(01/08/2023),,56,65,Opening Balance,,
2023-07-31,PKGST,RM-064,OB-(01/08/2023),,92,50,Opening Balance,,
2023-07-31,PKGST,RM-065,OB-(01/08/2023),,87,55,Opening Balance,,
2023-07-31,PKGST,RM-066,OB-(01/08/2023),,87,70,Opening Balance,,
2023-07-31,PKGST,RM-067,OB-(01/08/2023),,102,75,Opening Balance,,
2023-07-31,PKGST,RM-068,OB-(01/08/2023),,97,35,Opening Balance,,
2023-07-31,PKGST,RM-069,OB-(01/08/2023),,169,115,Opening Balance,,
2023-07-31,PKGST,RM-070,OB-(01/08/2023),,215,120,Opening Balance,,
2023-07-31,PKGST,RM-071,OB-(01/08/2023),,600,132,Opening Balance,,
2023-07-31,PKGST,RM-072,OB-(01/08/2023),,109,100,Opening Balance,,
2023-07-31,PKGST,RM-073,OB-(01/08/2023),,370,140,Opening Balance,,
2023-07-31,PKGST,RM-074,OB-(01/08/2023),,137,84,Opening Balance,,
2023-07-31,PKGST,RM-075,OB-(01/08/2023),,207,86,Opening Balance,,
2023-07-31,PKGST,RM-076,OB-(01/08/2023),,126,80,Opening Balance,,
2023-07-31,PKGST,RM-077,OB-(01/08/2023),,155,95,Opening Balance,,
2023-07-31,PKGST,RM-078,OB-(01/08/2023),,325,58,Opening Balance,,
2023-07-31,PKGST,RM-079,OB-(01/08/2023),,517,95,Opening Balance,,
2023-07-31,PKGST,RM-080,OB-(01/08/2023),,1108,58,Opening Balance,,
2023-07-31,PKGST,RM-081,OB-(01/08/2023),,8,120,Opening Balance,,
2023-07-31,PKGST,RM-082,OB-(01/08/2023),,545,118.5,Opening Balance,,
2023-07-31,PKGST,RM-083,OB-(01/08/2023),,116,120,Opening Balance,,
2023-07-31,PKGST,RM-084,OB-(01/08/2023),,663,120,Opening Balance,,
2023-07-31,PKGST,RM-085,OB-(01/08/2023),,81754,5.5,Opening Balance,,
2023-07-31,PKGST,RM-086,OB-(01/08/2023),,134953,9,Opening Balance,,
2023-07-31,PKGST,RM-087,OB-(01/08/2023),,2954,2.7,Opening Balance,,
2023-07-31,PKGST,RM-088,OB-(01/08/2023),,1498,0.58,Opening Balance,,
2023-07-31,PKGST,RM-089,OB-(01/08/2023),,1987,2.5,Opening Balance,,
2023-07-31,PKGST,RM-090,OB-(01/08/2023),,2460,0.7,Opening Balance,,
2023-07-31,PKGST,RM-091,OB-(01/08/2023),,2113,0.5,Opening Balance,,
2023-07-31,PKGST,RM-093,OB-(01/08/2023),,1080,2.6,Opening Balance,,
2023-07-31,PKGST,RM-094,OB-(01/08/2023),,2970,0.76,Opening Balance,,
2023-07-31,PKGST,RM-095,OB-(01/08/2023),,9286,2.6,Opening Balance,,
2023-07-31,PKGST,RM-096,OB-(01/08/2023),,28163,11,Opening Balance,,
2023-07-31,PKGST,RM-099,OB-(01/08/2023),,6207,13,Opening Balance,,
2023-07-31,PKGST,RM-100,OB-(01/08/2023),,3000,29,Opening Balance,,
2023-07-31,PKGST,RM-102,OB-(01/08/2023),,24206,13,Opening Balance,,
2023-07-31,PKGST,RM-103,OB-(01/08/2023),,4800,13,Opening Balance,,
2023-07-31,PKGST,RM-105,OB-(01/08/2023),,2422,29,Opening Balance,,
2023-07-31,PKGST,RM-106,OB-(01/08/2023),,2213,13,Opening Balance,,
2023-07-31,PKGST,RM-107,OB-(01/08/2023),,1163,7.7,Opening Balance,,
2023-07-31,PKGST,RM-108,OB-(01/08/2023),,6610,7.7,Opening Balance,,
2023-07-31,PKGST,RM-109,OB-(01/08/2023),,800,1.2,Opening Balance,,
2023-07-31,PKGST,RM-110,OB-(01/08/2023),,250,1.2,Opening Balance,,
2023-07-31,PKGST,RM-111,OB-(01/08/2023),,986,1.2,Opening Balance,,
2023-07-31,PKGST,RM-112,OB-(01/08/2023),,69,9.5,Opening Balance,,
2023-07-31,PKGST,RM-113,OB-(01/08/2023),,8547,3.1,Opening Balance,,
2023-07-31,PKGST,RM-114,OB-(01/08/2023),,5834,2.4,Opening Balance,,
2023-07-31,PKGST,RM-115,OB-(01/08/2023),,6932,2.4,Opening Balance,,
2023-07-31,PKGST,RM-116,OB-(01/08/2023),,51509,4.5,Opening Balance,,
2023-07-31,PKGST,RM-117,OB-(01/08/2023),,550,10.8,Opening Balance,,
2023-07-31,PKGST,RM-118,OB-(01/08/2023),,5216,6.7,Opening Balance,,
2023-07-31,PKGST,RM-119,OB-(01/08/2023),,430,6.2,Opening Balance,,
2023-07-31,PKGST,RM-120,OB-(01/08/2023),,2870,5.9,Opening Balance,,
2023-07-31,PKGST,RM-121,OB-(01/08/2023),,283,12,Opening Balance,,
2023-07-31,PKGST,RM-122,OB-(01/08/2023),,910,5.9,Opening Balance,,
2023-07-31,PKGST,RM-123,OB-(01/08/2023),,960,2.95,Opening Balance,,
2023-07-31,PKGST,RM-125,OB-(01/08/2023),,2238,7.7,Opening Balance,,
2023-07-31,PKGST,RM-126,OB-(01/08/2023),,142,26.4,Opening Balance,,
2023-07-31,PKGST,RM-127,OB-(01/08/2023),,695,159,Opening Balance,,
2023-07-31,PKGST,RM-128,OB-(01/08/2023),,358,242,Opening Balance,,
2023-07-31,PKGST,RM-134,OB-(01/08/2023),,45388,34.84,Opening Balance,,
2023-07-31,PKGST,RM-135,OB-(01/08/2023),,1051,109.25,Opening Balance,,
2023-07-31,PKGST,RM-136,OB-(01/08/2023),,25040,40.22,Opening Balance,,
2023-07-31,PKGST,RM-139,OB-(01/08/2023),,13,62.5,Opening Balance,,
2023-07-31,PKGST,RM-140,OB-(01/08/2023),,2704,15,Opening Balance,,
2023-07-31,PKGST,RM-141,OB-(01/08/2023),,492,43,Opening Balance,,
2023-07-31,PKGST,RM-142,OB-(01/08/2023),,2429,1.2,Opening Balance,,
2023-07-31,PKGST,RM-143,OB-(01/08/2023),,4117,1.2,Opening Balance,,
2023-07-31,PKGST,RM-144,OB-(01/08/2023),,3412,2.2,Opening Balance,,
2023-07-31,PKGST,RM-145,OB-(01/08/2023),,3682,2.2,Opening Balance,,
2023-07-31,PKGST,RM-146,OB-(01/08/2023),,3782,2.2,Opening Balance,,
2023-07-31,PKGST,RM-147,OB-(01/08/2023),,2870,2.9,Opening Balance,,
2023-07-31,PKGST,RM-148,OB-(01/08/2023),,3750,3.79,Opening Balance,,
2023-07-31,PKGST,RM-149,OB-(01/08/2023),,1200,3.3,Opening Balance,,
2023-07-31,PKGST,RM-150,OB-(01/08/2023),,2864,5.6,Opening Balance,,
2023-07-31,PKGST,RM-151,OB-(01/08/2023),,899,2.95,Opening Balance,,
2023-07-31,PKGST,RM-152,OB-(01/08/2023),,2000,3.3,Opening Balance,,
2023-07-31,PKGST,RM-153,OB-(01/08/2023),,2700,7.5,Opening Balance,,
2023-07-31,PKGST,RM-154,OB-(01/08/2023),,2306,5.9,Opening Balance,,
2023-07-31,PKGST,RM-155,OB-(01/08/2023),,84,60,Opening Balance,,
2023-07-31,PKGST,RM-156,OB-(01/08/2023),,2877,0.35,Opening Balance,,
2023-07-31,PKGST,RM-157,OB-(01/08/2023),,140764,10,Opening Balance,,
2023-07-31,PKGST,RM-158,OB-(01/08/2023),,68391,10.25,Opening Balance,,
2023-07-31,PKGST,RM-159,OB-(01/08/2023),,72188,10.25,Opening Balance,,
2023-07-31,PKGST,RM-160,OB-(01/08/2023),,2069,9.89,Opening Balance,,
2023-07-31,PKGST,RM-161,OB-(01/08/2023),,45185,9.22,Opening Balance,,
2023-07-31,PKGST,RM-163,OB-(01/08/2023),,46193,9.5,Opening Balance,,
2023-07-31,PKGST,RM-164,OB-(01/08/2023),,46926,4,Opening Balance,,
2023-07-31,PKGST,RM-165,OB-(01/08/2023),,4075,7,Opening Balance,,
2023-07-31,PKGST,RM-166,OB-(01/08/2023),,9,10,Opening Balance,,
2023-07-31,PKGST,RM-167,OB-(01/08/2023),,2997,10,Opening Balance,,
2023-07-31,PKGST,RM-168,OB-(01/08/2023),,1377,0,Opening Balance,,
2023-07-31,PKGST,RM-169,OB-(01/08/2023),,28995,52.62,Opening Balance,,
2023-07-31,PKGST,RM-170,OB-(01/08/2023),,5658,0,Opening Balance,,
2023-07-31,PKGST,RM-172,OB-(01/08/2023),,2299,0,Opening Balance,,
2023-07-31,PKGST,RM-173,OB-(01/08/2023),,2224,7,Opening Balance,,
2023-07-31,PKGST,RM-175,OB-(01/08/2023),,1720,3.56,Opening Balance,,
2023-07-31,PKGST,RM-178,OB-(01/08/2023),,2341,4,Opening Balance,,
2023-07-31,PKGST,RM-179,OB-(01/08/2023),,7580,1.9,Opening Balance,,
2023-07-31,PKGST,RM-180,OB-(01/08/2023),,13000,1.9,Opening Balance,,
2023-07-31,PKGST,RM-182,OB-(01/08/2023),,2352,9.5,Opening Balance,,
2023-07-31,PKGST,RM-187,OB-(01/08/2023),,323,125,Opening Balance,,
2023-07-31,PKGST,RM-188,OB-(01/08/2023),,259,85,Opening Balance,,
2023-07-31,PKGST,RM-189,OB-(01/08/2023),,650,105,Opening Balance,,
2023-07-31,PKGST,RM-190,OB-(01/08/2023),,11,55,Opening Balance,,
2023-07-31,PKGST,RM-191,OB-(01/08/2023),,32,180,Opening Balance,,
2023-07-31,PKGST,RM-192,OB-(01/08/2023),,91,60,Opening Balance,,
2023-07-31,PKGST,RM-193,OB-(01/08/2023),,576,200,Opening Balance,,
2023-07-31,PKGST,RM-194,OB-(01/08/2023),,489,130.75,Opening Balance,,
2023-07-31,PKGST,RM-195,OB-(01/08/2023),,240,115,Opening Balance,,
2023-07-31,PKGST,RM-196,OB-(01/08/2023),,1845,110.75,Opening Balance,,
2023-07-31,PKGST,RM-197,OB-(01/08/2023),,490,95,Opening Balance,,
2023-07-31,PKGST,RM-198,OB-(01/08/2023),,79,90,Opening Balance,,
2023-07-31,PKGST,RM-199,OB-(01/08/2023),,51,95,Opening Balance,,
2023-07-31,PKGST,RM-200,OB-(01/08/2023),,883,110.25,Opening Balance,,
2023-07-31,PKGST,RM-202,OB-(01/08/2023),,2987,92,Opening Balance,,
2023-07-31,PKGST,RM-203,OB-(01/08/2023),,6860,75,Opening Balance,,
2023-07-31,PKGST,RM-205,OB-(01/08/2023),,9645,53.5,Opening Balance,,
2023-07-31,PKGST,RM-207,OB-(01/08/2023),,308,130,Opening Balance,,
2023-07-31,PKGST,RM-210,OB-(01/08/2023),,897,4,Opening Balance,,
2023-07-31,PKGST,RM-211,OB-(01/08/2023),,994,110.75,Opening Balance,,
2023-07-31,PKGST,RM-212,OB-(01/08/2023),,16,3000,Opening Balance,,
2023-07-31,PKGST,RM-214,OB-(01/08/2023),,14221,11,Opening Balance,,
2023-07-31,PKGST,RM-215,OB-(01/08/2023),,8779,15,Opening Balance,,
2023-07-31,PKGST,RM-216,OB-(01/08/2023),,5935,20,Opening Balance,,
2023-07-31,PKGST,RM-217,OB-(01/08/2023),,4134,26,Opening Balance,,
2023-07-31,PKGST,RM-218,OB-(01/08/2023),,1199,20,Opening Balance,,
2023-07-31,PKGST,RM-219,OB-(01/08/2023),,1172,26,Opening Balance,,
2023-07-31,PKGST,RM-220,OB-(01/08/2023),,3055,13,Opening Balance,,
2023-07-31,PKGST,RM-221,OB-(01/08/2023),,16,13,Opening Balance,,
2023-07-31,PKGST,RM-222,OB-(01/08/2023),,455,13,Opening Balance,,
2023-07-31,PKGST,RM-223,OB-(01/08/2023),,87,75,Opening Balance,,
2023-07-31,PKGST,RM-225,OB-(01/08/2023),,10200,6,Opening Balance,,
2023-07-31,PKGST,RM-226,OB-(01/08/2023),,1092,44,Opening Balance,,
2023-07-31,PKGST,RM-227,OB-(01/08/2023),,2863,44,Opening Balance,,
2023-07-31,PKGST,RM-228,OB-(01/08/2023),,1400,7,Opening Balance,,
2023-07-31,PKGST,RM-231,OB-(01/08/2023),,1910,128,Opening Balance,,
2023-07-31,PKGST,RM-232,OB-(01/08/2023),,2345,37,Opening Balance,,
2023-07-31,PKGST,RM-233,OB-(01/08/2023),,869,0,Opening Balance,,
2023-07-31,PKGST,RM-234,OB-(01/08/2023),,3000,2,Opening Balance,,
2023-07-31,PKGST,RM-235,OB-(01/08/2023),,6275,12.5,Opening Balance,,
2023-07-31,PKGST,RM-237,OB-(01/08/2023),,3698,44,Opening Balance,,
2023-07-31,PKGST,RM-238,OB-(01/08/2023),,2442,35,Opening Balance,,
2023-07-31,PKGST,RM-239,OB-(01/08/2023),,870,110.75,Opening Balance,,
2023-07-31,PKGST,RM-240,OB-(01/08/2023),,474,110.75,Opening Balance,,
2023-07-31,PKGST,RM-241,OB-(01/08/2023),,501,110.75,Opening Balance,,
2023-07-31,PKGST,RM-242,OB-(01/08/2023),,2925,16,Opening Balance,,
2023-07-31,PKGST,RM-243,OB-(01/08/2023),,100,84,Opening Balance,,
2023-07-31,PKGST,RM-244,OB-(01/08/2023),,46,3.5,Opening Balance,,
2023-07-31,PKGST,RM-246,OB-(01/08/2023),,36699,2.5,Opening Balance,,
2023-07-31,PKGST,RM-247,OB-(01/08/2023),,4996,18.1,Opening Balance,,
2023-07-31,PKGST,RM-248,OB-(01/08/2023),,4980,34.45,Opening Balance,,
2023-07-31,PKGST,RM-249,OB-(01/08/2023),,4894,5.9,Opening Balance,,
2023-07-31,PKGST,Rm-250,OB-(01/08/2023),,5010,2.15,Opening Balance,,
2023-07-31,PKGST,RM-251,OB-(01/08/2023),,1480,0,Opening Balance,,
2023-07-31,PKGST,RM-252,OB-(01/08/2023),,1500,160,Opening Balance,,
2023-07-31,PKGST,RM-253,OB-(01/08/2023),,1926,27.95,Opening Balance,,
2023-07-31,PKGST,RM-254,OB-(01/08/2023),,1500,0,Opening Balance,,
2023-07-31,PKGST,RM-255,OB-(01/08/2023),,9,0,Opening Balance,,
2023-07-31,PKGST,RM-256,OB-(01/08/2023),,1019,60,Opening Balance,,
2023-07-31,PKGST,RM-259,OB-(01/08/2023),,1169,154.75,Opening Balance,,
2023-07-31,PKGST,RM-260,OB-(01/08/2023),,375,30.75,Opening Balance,,
2023-07-31,PKGST,RM-262,OB-(01/08/2023),,4,1,Opening Balance,,
2023-07-31,PKGST,RM-263,OB-(01/08/2023),,687,120.75,Opening Balance,,
2023-07-31,PKGST,RM-264,OB-(01/08/2023),,1039,162.8,Opening Balance,,
2023-07-31,PKGST,RM-265,OB-(01/08/2023),,5100,17.5,Opening Balance,,
2023-07-31,PKGST,RM-266,OB-(01/08/2023),,5025,15,Opening Balance,,
2023-07-31,PKGST,RM-267,OB-(01/08/2023),,5130,7.5,Opening Balance,,
2023-07-31,PKGST,RM-269,OB-(01/08/2023),,1309,0.65,Opening Balance,,
2023-07-31,PKGST,RM-270,OB-(01/08/2023),,4150,2.75,Opening Balance,,
