date,location,stock_id,Batch,Expiry Date,qty,standard_cost,memo,Pack Size,Pack Unit,No of Pack
2025-07-31,KRM,RRIC-009,N 3112,,14712,146.47,Opening Balance,299,BG,49.20
2025-07-31,KRM,RRIC-009,N 3201,,52540,171.67,Opening Balance,1070,BG,49.10
2025-07-31,KRM,RRIC-010,M 5128,,2300,105.38,Opening Balance,50,BG,46.00
2025-07-31,KRM,RRIC-010,M 5151,,1000,105.35,Opening Balance,20,BG,50.00
2025-07-31,KRM,RRIC-010,M 5467,,35815,118.06,Opening Balance,722,BG,49.61
2025-07-31,KRM,RRIC-010,M 5468,,39990,111.55,Opening Balance,805,BG,49.68
2025-07-31,KRM,RRIC-010,M 5469,,40220,114.46,Opening Balance,805,BG,49.96
2025-07-31,KRM,RRIC-010,M 5470,,40250,109.9,Opening Balance,805,BG,50.00
2025-07-31,KRM,RRIC-010,M 5471,,40020,111.06,Opening Balance,800,BG,50.03
2025-07-31,KRM,RRIC-010,M 5472,,40210,111.75,Opening Balance,821,BG,48.98
2025-07-31,KRM,RRIC-010,M 5473,,40120,112.01,Opening Balance,820,BG,48.93
2025-07-31,KRM,RRIC-010,M 5474,,38180,112.23,Opening Balance,808,BG,47.25
2025-07-31,KRM,RRIC-010,M 5475,,38150,111.11,Opening Balance,765,BG,49.87
2025-07-31,KRM,RRIC-010,M 5476,,38090,112.31,Opening Balance,808,BG,47.14
2025-07-31,KRM,RRIC-010,M 5477,,39640,112.01,Opening Balance,790,BG,50.18
2025-07-31,KRM,RRIC-010,M 5478,,40170,115.84,Opening Balance,805,BG,49.90
2025-07-31,KRM,RRIC-010,M 5480,,39960,111.11,Opening Balance,800,BG,49.95
2025-07-31,KRM,RRIC-010,M 5482,,40200,114.71,Opening Balance,805,BG,49.94
2025-07-31,KRM,RRIC-010,M 5483,,40230,105.24,Opening Balance,810,BG,49.67
2025-07-31,KRM,RRIC-010,M 5484,,40300,107.35,Opening Balance,810,BG,49.75
2025-07-31,KRM,RRIC-010,M 5485,,40090,115.96,Opening Balance,805,BG,49.80
2025-07-31,KRM,RRIC-010,M 5486,,38230,118.73,Opening Balance,770,BG,49.65
2025-07-31,KRM,RRIC-010,M 5487,,39580,110.42,Opening Balance,840,BG,47.12
2025-07-31,KRM,RRIC-010,M 5488,,41250,114.22,Opening Balance,825,BG,50.00
2025-07-31,KRM,RRIC-010,M 5489,,38700,118.04,Opening Balance,770,BG,50.26
2025-07-31,KRM,RRIC-010,M 5490,,40300,111.92,Opening Balance,805,BG,50.06
2025-07-31,KRM,RRIC-010,M 5491,,40190,105.52,Opening Balance,805,BG,49.93
2025-07-31,KRM,RRIC-010,M 5492,,42490,116.88,Opening Balance,850,BG,49.99
2025-07-31,KRM,RRIC-010,M 5493,,39710,116.89,Opening Balance,810,BG,49.02
2025-07-31,KRM,RRIC-010,M 5494,,39930,110.85,Opening Balance,805,BG,49.60
2025-07-31,KRM,RRIC-010,M 5495,,39940,114.9,Opening Balance,810,BG,49.31
2025-07-31,KRM,RRIC-010,M 5496,,39830,117.05,Opening Balance,805,BG,49.48
2025-07-31,KRM,RRIC-010,M 5497,,48630,112.76,Opening Balance,977,BG,49.77
2025-07-31,KRM,RRIC-010,M 5498,,40210,115.76,Opening Balance,810,BG,49.64
2025-07-31,KRM,RRIC-010,M 5499,,39640,113.53,Opening Balance,755,BG,52.50
2025-07-31,KRM,RRIC-010,M 5500,,40030,112.05,Opening Balance,800,BG,50.04
2025-07-31,KRM,RRIC-010,M 5501,,33860,113.36,Opening Balance,700,BG,48.37
2025-07-31,KRM,RRIC-010,M 5502,,42200,113.12,Opening Balance,883,BG,47.79
2025-07-31,KRM,RRIC-010,M 5504,,38950,117.27,Opening Balance,780,BG,49.94
2025-07-31,KRM,RRIC-010,M 5505,,38590,117.25,Opening Balance,780,BG,49.47
2025-07-31,KRM,RRIC-010,M 5506,,39940,117.95,Opening Balance,830,BG,48.12
2025-07-31,KRM,RRIC-010,M 5507,,39800,116.96,Opening Balance,825,BG,48.24
2025-07-31,KRM,RRIC-010,M 5508,,40090,116.81,Opening Balance,820,BG,48.89
2025-07-31,KRM,RRIC-010,M 5509,,39820,117.52,Opening Balance,800,BG,49.78
2025-07-31,KRM,RRIC-010,M 5510,,37430,117.4,Opening Balance,760,BG,49.25
2025-07-31,KRM,RRIC-010,M 5511,,40020,116.25,Opening Balance,805,BG,49.71
2025-07-31,KRM,RRIC-010,M 5512,,39650,117.55,Opening Balance,820,BG,48.35
2025-07-31,KRM,RRIC-010,M 5513,,38210,117.49,Opening Balance,803,BG,47.58
2025-07-31,KRM,RRIC-010,M 5514,,39860,118.82,Opening Balance,800,BG,49.83
2025-07-31,KRM,RRIC-010,M 5515,,39600,119,Opening Balance,830,BG,47.71
2025-07-31,KRM,RRIC-010,M 5516,,39970,117.5,Opening Balance,800,BG,49.96
2025-07-31,KRM,RRIC-010,M 5517,,39170,118.77,Opening Balance,840,BG,46.63
2025-07-31,KRM,RRIC-010,M 5518,,38180,119.21,Opening Balance,810,BG,47.14
2025-07-31,KRM,RRIC-010,M 5519,,38200,118.2,Opening Balance,820,BG,46.59
2025-07-31,KRM,RRIC-010,M 5520,,40010,118.21,Opening Balance,830,BG,48.20
2025-07-31,KRM,RRIC-010,M 5521,,38680,118.63,Opening Balance,780,BG,49.59
2025-07-31,KRM,RRIC-010,M 5522,,40000,117.33,Opening Balance,800,BG,50.00
2025-07-31,KRM,RRIC-010,M 5523,,37860,117.23,Opening Balance,760,BG,49.82
2025-07-31,KRM,RRIC-010,M 5524,,39930,117.85,Opening Balance,800,BG,49.91
2025-07-31,KRM,RRIC-010,M 5525,,38470,119.9,Opening Balance,795,BG,48.39
2025-07-31,KRM,RRIC-010,M 5526,,40140,116.37,Opening Balance,820,BG,48.95
2025-07-31,KRM,RRIC-010,M 5527,,37240,116.62,Opening Balance,782,BG,47.62
2025-07-31,KRM,RRIC-010,M 5528,,50180,116.36,Opening Balance,1020,BG,49.20
2025-07-31,KRM,RRIC-010,M 5529,,40230,117.55,Opening Balance,810,BG,49.67
2025-07-31,KRM,RRIC-010,M 5530,,39340,116.32,Opening Balance,785,BG,50.11
2025-07-31,KRM,RRIC-010,M 5531,,38680,117.51,Opening Balance,795,BG,48.65
2025-07-31,KRM,RRIC-010,M 5532,,39490,116.73,Opening Balance,810,BG,48.75
2025-07-31,KRM,RRIC-010,M 5533,,52010,115.76,Opening Balance,1050,BG,49.53
2025-07-31,KRM,RRIC-010,M 5534,,39960,115.8,Opening Balance,810,BG,49.33
2025-07-31,KRM,RRIC-010,M 5535,,37390,116.86,Opening Balance,800,BG,46.74
2025-07-31,KRM,RRIC-010,M 5536,,10420,102.33,Opening Balance,200,BG,52.10
2025-07-31,KRM,RRIC-010,M 5537,,40370,115.03,Opening Balance,805,BG,50.15
2025-07-31,KRM,RRIC-010,M 5538,,38670,117.74,Opening Balance,820,BG,47.16
2025-07-31,KRM,RRIC-010,M 5539,,29060,116.89,Opening Balance,585,BG,49.68
2025-07-31,KRM,RRIC-010,M 5540,,39310,116.46,Opening Balance,835,BG,47.08
2025-07-31,KRM,RRIC-010,M 5541,,49640,115.55,Opening Balance,1010,BG,49.15
2025-07-31,KRM,RRIC-010,M 5542,,38110,116.06,Opening Balance,780,BG,48.86
2025-07-31,KRM,RRIC-010,M 5543,,40240,114.62,Opening Balance,805,BG,49.99
2025-07-31,KRM,RRIC-010,M 5544,,34800,115.05,Opening Balance,700,BG,49.71
2025-07-31,KRM,RRIC-010,M 5545,,39460,115.87,Opening Balance,815,BG,48.42
2025-07-31,KRM,RRIC-010,M 5546,,40130,116.5,Opening Balance,830,BG,48.35
2025-07-31,KRM,RRIC-010,M 5547,,40180,117.75,Opening Balance,810,BG,49.60
2025-07-31,KRM,RRIC-010,M 5548,,49660,114.94,Opening Balance,1030,BG,48.21
2025-07-31,KRM,RRIC-010,M 5549,,38240,117.51,Opening Balance,760,BG,50.32
2025-07-31,KRM,RRIC-010,M 5550,,38260,115.52,Opening Balance,800,BG,47.83
2025-07-31,KRM,RRIC-010,M 5551,,39430,117.14,Opening Balance,825,BG,47.79
2025-07-31,KRM,RRIC-010,M 5552,,39610,117.13,Opening Balance,825,BG,48.01
2025-07-31,KRM,RRIC-010,M 5553,,50570,116.45,Opening Balance,1010,BG,50.07
2025-07-31,KRM,RRIC-010,M 5554,,36260,117.56,Opening Balance,750,BG,48.35
2025-07-31,KRM,RRIC-010,M 5555,,39120,114.87,Opening Balance,830,BG,47.13
2025-07-31,KRM,RRIC-010,M 5556,,39260,114.63,Opening Balance,840,BG,46.74
2025-07-31,KRM,RRIC-010,M 5557,,37060,117.84,Opening Balance,765,BG,48.44
2025-07-31,KRM,RRIC-010,M 5558,,38070,117.59,Opening Balance,790,BG,48.19
2025-07-31,KRM,RRIC-010,M 5559,,39630,115.29,Opening Balance,860,BG,46.08
2025-07-31,KRM,RRIC-010,M 5560,,39440,114.58,Opening Balance,830,BG,47.52
2025-07-31,KRM,RRIC-010,M 5561,,41080,114.72,Opening Balance,830,BG,49.49
2025-07-31,KRM,RRIC-010,M 5562,,41090,115.24,Opening Balance,830,BG,49.51
2025-07-31,KRM,RRIC-010,M 5563,,44840,118.41,Opening Balance,930,BG,48.22
2025-07-31,KRM,RRIC-010,M 5564,,39700,116.06,Opening Balance,800,BG,49.63
2025-07-31,KRM,RRIC-010,M 5565,,29370,115.64,Opening Balance,580,BG,50.64
2025-07-31,KRM,RRIC-010,M 5566,,40330,114.65,Opening Balance,870,BG,46.36
2025-07-31,KRM,RRIC-010,M 5567,,40460,115.84,Opening Balance,820,BG,49.34
2025-07-31,KRM,RRIC-010,M 5568,,40510,116.14,Opening Balance,820,BG,49.40
2025-07-31,KRM,RRIC-010,M 5569,,40960,115.06,Opening Balance,820,BG,49.95
2025-07-31,KRM,RRIC-010,M 5570,,41140,116.18,Opening Balance,825,BG,49.87
2025-07-31,KRM,RRIC-010,M 5571,,37990,119.05,Opening Balance,768,BG,49.47
2025-07-31,KRM,RRIC-010,M 5572,,50650,114.74,Opening Balance,1020,BG,49.66
2025-07-31,KRM,RRIC-010,M 5573,,45220,115.68,Opening Balance,905,BG,49.97
2025-07-31,KRM,RRIC-010,M 5574,,45390,115.45,Opening Balance,910,BG,49.88
2025-07-31,KRM,RRIC-010,M 5575,,41080,113.99,Opening Balance,810,BG,50.72
2025-07-31,KRM,RRIC-010,M 5576,,45370,115.95,Opening Balance,910,BG,49.86
2025-07-31,KRM,RRIC-010,M 5577,,37060,115.85,Opening Balance,820,BG,45.20
2025-07-31,KRM,RRIC-010,M 5578,,39410,116.21,Opening Balance,810,BG,48.65
2025-07-31,KRM,RRIC-010,M 5579,,68940,115.52,Opening Balance,1322,BG,52.15
2025-07-31,KRM,RRIC-010,M 5580,,67070,115.46,Opening Balance,1320,BG,50.81
2025-07-31,KRM,RRIC-010,M 5581,,40980,114.97,Opening Balance,825,BG,49.67
2025-07-31,KRM,RRIC-010,M 5582,,37840,115.68,Opening Balance,765,BG,49.46
2025-07-31,KRM,RRIC-010,M 5583,,50440,115.35,Opening Balance,1020,BG,49.45
2025-07-31,KRM,RRIC-010,M 5584,,41760,116.35,Opening Balance,900,BG,46.40
2025-07-31,KRM,RRIC-010,M 5585,,45180,116.21,Opening Balance,900,BG,50.20
2025-07-31,KRM,RRIC-010,M 5586,,39800,115.98,Opening Balance,846,BG,47.04
2025-07-31,KRM,RRIC-010,M 5587,,44350,116.48,Opening Balance,905,BG,49.01
2025-07-31,KRM,RRIC-010,M 5588,,36950,115.47,Opening Balance,800,BG,46.19
2025-07-31,KRM,RRIC-010,M 5589,,40890,115.99,Opening Balance,880,BG,46.47
2025-07-31,KRM,RRIC-010,M 5590,,39890,115.61,Opening Balance,850,BG,46.93
2025-07-31,KRM,RRIC-010,M 5591,,30400,114.59,Opening Balance,600,BG,50.67
2025-07-31,KRM,RRIC-010,M 5592,,40220,115.96,Opening Balance,806,BG,49.90
2025-07-31,KRM,RRIC-010,M 5593,,39890,116.36,Opening Balance,875,BG,45.59
2025-07-31,KRM,RRIC-010,M 5594,,41400,113.52,Opening Balance,820,BG,50.49
2025-07-31,KRM,RRIC-010,M 5595,,38570,116.21,Opening Balance,775,BG,49.77
2025-07-31,KRM,RRIC-010,M 5596,,38540,115.59,Opening Balance,775,BG,49.73
2025-07-31,KRM,RRIC-010,M 5597,,38000,116.75,Opening Balance,780,BG,48.72
2025-07-31,KRM,RRIC-010,M 5598,,37340,115.83,Opening Balance,800,BG,46.68
2025-07-31,KRM,RRIC-010,M 5600,,41660,115.86,Opening Balance,886,BG,47.02
2025-07-31,KRM,RRIC-010,M 5601,,37410,116.95,Opening Balance,750,BG,49.88
2025-07-31,KRM,RRIC-010,M 5602,,39840,116.29,Opening Balance,800,BG,49.80
2025-07-31,KRM,RRIC-010,M 5603,,40180,116.26,Opening Balance,800,BG,50.23
2025-07-31,KRM,RRIC-010,M 5604,,41490,116.1,Opening Balance,890,BG,46.62
2025-07-31,KRM,RRIC-010,M 5605,,40070,115.58,Opening Balance,865,BG,46.32
2025-07-31,KRM,RRIC-010,M 5606,,36770,116.78,Opening Balance,750,BG,49.03
2025-07-31,KRM,RRIC-010,M 5607,,36970,116.55,Opening Balance,740,BG,49.96
2025-07-31,KRM,RRIC-010,M 5608,,39860,117.74,Opening Balance,800,BG,49.83
2025-07-31,KRM,RRIC-010,M 5609,,29520,116.61,Opening Balance,610,BG,48.39
2025-07-31,KRM,RRIC-010,M 5610,,39800,115.99,Opening Balance,805,BG,49.44
2025-07-31,KRM,RRIC-010,M 5611,,38870,123.02,Opening Balance,850,BG,45.73
2025-07-31,KRM,RRIC-010,M 5612,,38890,121.87,Opening Balance,780,BG,49.86
2025-07-31,KRM,RRIC-010,M 5613,,37890,122.27,Opening Balance,765,BG,49.53
2025-07-31,KRM,RRIC-010,M 5614,,38720,122.26,Opening Balance,780,BG,49.64
2025-07-31,KRM,RRIC-010,M 5615,,38350,118.18,Opening Balance,800,BG,47.94
2025-07-31,KRM,RRIC-010,M 5616,,37850,118.24,Opening Balance,810,BG,46.73
2025-07-31,KRM,RRIC-010,M 5617,,31290,124.97,Opening Balance,625,BG,50.06
2025-07-31,KRM,RRIC-010,M 5618,,37530,118.91,Opening Balance,810,BG,46.33
2025-07-31,KRM,RRIC-010,M 5619,,38740,126.53,Opening Balance,780,BG,49.67
2025-07-31,KRM,RRIC-010,M 5620,,37810,117.41,Opening Balance,815,BG,46.39
2025-07-31,KRM,RRIC-010,M 5621,,37430,118.94,Opening Balance,815,BG,45.93
2025-07-31,KRM,RRIC-010,M 5622,,38950,117.9,Opening Balance,800,BG,48.69
2025-07-31,KRM,RRIC-010,M 5623,,38560,117.91,Opening Balance,790,BG,48.81
2025-07-31,KRM,RRIC-010,M 5624,,39760,126.84,Opening Balance,820,BG,48.49
2025-07-31,KRM,RRIC-010,M 5625,,39580,127.74,Opening Balance,800,BG,49.48
2025-07-31,KRM,RRIC-010,M 5626,,38180,131.38,Opening Balance,810,BG,47.14
2025-07-31,KRM,RRIC-010,M 5627,,38640,130.73,Opening Balance,800,BG,48.30
2025-07-31,KRM,RRIC-010,M 5628,,38250,130.89,Opening Balance,810,BG,47.22
2025-07-31,KRM,RRIC-010,M 5629,,39350,131.31,Opening Balance,820,BG,47.99
2025-07-31,KRM,RRIC-010,M 5631,,40090,129.86,Opening Balance,820,BG,48.89
2025-07-31,KRM,RRIC-010,M 5632,,37740,124.73,Opening Balance,765,BG,49.33
2025-07-31,KRM,RRIC-010,M 5633,,38170,126.37,Opening Balance,770,BG,49.57
2025-07-31,KRM,RRIC-010,M 5634,,39030,127.26,Opening Balance,800,BG,48.79
2025-07-31,KRM,RRIC-010,M 5635,,39220,127.64,Opening Balance,800,BG,49.03
2025-07-31,KRM,RRIC-010,M 5636,,39630,133.4,Opening Balance,805,BG,49.23
2025-07-31,KRM,RRIC-010,M 5637,,44910,131.37,Opening Balance,805,BG,55.79
2025-07-31,KRM,RRIC-010,M 5638,,35020,131.62,Opening Balance,805,BG,43.50
2025-07-31,KRM,RRIC-010,M 5639,,38060,131.2,Opening Balance,771,BG,49.36
2025-07-31,KRM,RRIC-010,M 5640,,38910,132.52,Opening Balance,800,BG,48.64
2025-07-31,KRM,RRIC-010,M 5641,,39880,130.1,Opening Balance,810,BG,49.23
2025-07-31,KRM,RRIC-010,M 5642,,36940,133.97,Opening Balance,735,BG,50.26
2025-07-31,KRM,RRIC-010,M 5643,,39500,131.91,Opening Balance,800,BG,49.38
2025-07-31,KRM,RRIC-010,M 5644,,40890,130.5,Opening Balance,830,BG,49.27
2025-07-31,KRM,RRIC-010,M 5645,,38240,133.02,Opening Balance,800,BG,47.80
2025-07-31,KRM,RRIC-010,M 5646,,38350,133.16,Opening Balance,810,BG,47.35
2025-07-31,KRM,RRIC-010,M 5647,,39760,130.11,Opening Balance,810,BG,49.09
2025-07-31,KRM,RRIC-010,M 5648,,39870,131.43,Opening Balance,790,BG,50.47
2025-07-31,KRM,RRIC-010,M 5649,,39100,132.38,Opening Balance,800,BG,48.88
2025-07-31,KRM,RRIC-010,M 5650,,38600,133.28,Opening Balance,812,BG,47.54
2025-07-31,KRM,RRIC-010,M 5651,,40510,132.78,Opening Balance,800,BG,50.64
2025-07-31,KRM,RRIC-010,M 5653,,39380,133.73,Opening Balance,832,BG,47.33
2025-07-31,KRM,RRIC-010,M 5654,,39760,133.31,Opening Balance,805,BG,49.39
2025-07-31,KRM,RRIC-010,M 5656,,37990,133.72,Opening Balance,800,BG,47.49
2025-07-31,KRM,RRIC-010,M 5657,,39960,133.66,Opening Balance,830,BG,48.14
2025-07-31,KRM,RRIC-010,M 5658,,40360,133.04,Opening Balance,800,BG,50.45
2025-07-31,KRM,RRIC-010,M 5659,,40100,134.02,Opening Balance,820,BG,48.90
2025-07-31,KRM,RRIC-010,M 5660,,40190,133.71,Opening Balance,805,BG,49.93
2025-07-31,KRM,RRIC-010,M 5661,,42610,132.85,Opening Balance,850,BG,50.13
2025-07-31,KRM,RRIC-010,M 5662,,38680,134.51,Opening Balance,810,BG,47.75
2025-07-31,KRM,RRIC-010,M 5663,,7220,130.76,Opening Balance,150,BG,48.13
2025-07-31,KRM,RRIC-010,M 5664,,36780,134.16,Opening Balance,780,BG,47.15
2025-07-31,KRM,RRIC-010,M 5665,,39060,120.51,Opening Balance,865,BG,45.16
2025-07-31,KRM,RRIC-010,M 5666,,38940,133.56,Opening Balance,805,BG,48.37
2025-07-31,KRM,RRIC-010,M 5667,,38380,134.32,Opening Balance,820,BG,46.80
2025-07-31,KRM,RRIC-010,M 5668,,38670,134.27,Opening Balance,805,BG,48.04
2025-07-31,KRM,RRIC-010,M 5669,,39270,133.54,Opening Balance,860,BG,45.66
2025-07-31,KRM,RRIC-010,M 5670,,39470,133.61,Opening Balance,820,BG,48.13
2025-07-31,KRM,RRIC-010,M 5671,,39200,134.32,Opening Balance,820,BG,47.80
2025-07-31,KRM,RRIC-010,M 5672,,40610,129.38,Opening Balance,810,BG,50.14
2025-07-31,KRM,RRIC-010,M 5673,,39520,133.92,Opening Balance,830,BG,47.61
2025-07-31,KRM,RRIC-010,M 5674,,40310,132.57,Opening Balance,810,BG,49.77
2025-07-31,KRM,RRIC-010,M 5675,,40210,134.19,Opening Balance,830,BG,48.45
2025-07-31,KRM,RRIC-010,M 5676,,39770,134.35,Opening Balance,825,BG,48.21
2025-07-31,KRM,RRIC-010,M 5677,,39790,134.1,Opening Balance,860,BG,46.27
2025-07-31,KRM,RRIC-010,M 5678,,39870,132.8,Opening Balance,815,BG,48.92
2025-07-31,KRM,RRIC-010,M 5679,,38500,133.45,Opening Balance,780,BG,49.36
2025-07-31,KRM,RRIC-010,M 5680,,39790,127.05,Opening Balance,790,BG,50.37
2025-07-31,KRM,RRIC-010,N 3161,,78990,115.77,Opening Balance,1640,BG,48.16
2025-07-31,KRM,RRIC-010,N 3162,,39890,115.61,Opening Balance,805,BG,49.55
2025-07-31,KRM,RRIC-010,N 3163,,40040,115.62,Opening Balance,805,BG,49.74
2025-07-31,KRM,RRIC-010,N 3164,,37990,115.46,Opening Balance,760,BG,49.99
2025-07-31,KRM,RRIC-010,N 3166,,38900,115.77,Opening Balance,800,BG,48.63
2025-07-31,KRM,RRIC-010,N 3167,,40160,116.12,Opening Balance,810,BG,49.58
2025-07-31,KRM,RRIC-010,N 3168,,38110,116.15,Opening Balance,770,BG,49.49
2025-07-31,KRM,RRIC-010,N 3171,,38890,116.61,Opening Balance,780,BG,49.86
2025-07-31,KRM,RRIC-010,N 3172,,40090,116.03,Opening Balance,800,BG,50.11
2025-07-31,KRM,RRIC-010,N 3174,,39250,114.59,Opening Balance,820,BG,47.87
2025-07-31,KRM,RRIC-010,N 3178,,38590,116.22,Opening Balance,786,BG,49.10
2025-07-31,KRM,RRIC-011,N 2984,,13955,125.14,Opening Balance,280,BG,49.84
2025-07-31,KRM,RRIC-011,N 3214,,48760,139.35,Opening Balance,1041,BG,46.84
2025-07-31,KRM,RRIC-011,N 3218,,40070,163.5,Opening Balance,750,BG,53.43
2025-07-31,KRM,RRIC-011,N 3219,,48960,163.1,Opening Balance,919,BG,53.28
2025-07-31,KRM,RRIC-011,N 3221,,39300,162.46,Opening Balance,720,BG,54.58
2025-07-31,KRM,RRIC-005,N 3199,,33440,155.8,Opening Balance,665,BG,50.29
2025-07-31,KRM,RRIC-005,N 3206,,32920,155.93,Opening Balance,665,BG,49.50
2025-07-31,KRM,RRIC-005,N 3212,,52360,157.56,Opening Balance,1050,BG,49.87
2025-07-31,KRM,RRIC-005,N 3215,,32130,149.36,Opening Balance,650,BG,49.43
2025-07-31,KRM,RRIC-005,N 3217,,31380,149.38,Opening Balance,630,BG,49.81
2025-07-31,KRM,RRIC-005,N 3220,,62660,148.6,Opening Balance,1260,BG,49.73
2025-07-31,KRM,RRIC-006,N 2948,,32297,144.74,Opening Balance,646,BG,50.00
2025-07-31,KRM,RRIC-006,N 2953,,65591,144.65,Opening Balance,1322,BG,49.61
2025-07-31,KRM,RRIC-006,N 3159,,81970,145.68,Opening Balance,1600,BG,51.23
2025-07-31,KRM,RRIC-006,N 3198,,38770,162.32,Opening Balance,775,BG,50.03
2025-07-31,KRM,RRIC-006,N 3202,,13990,161.85,Opening Balance,253,BG,55.30
2025-07-31,KRM,RRIC-006,N 3205,,13520,161.86,Opening Balance,270,BG,50.07
2025-07-31,KRM,RRIC-007,N 3170,,10241,124.87,Opening Balance,205,BG,49.96
2025-07-31,KRM,RRIC-007,N 3173,,65020,125.16,Opening Balance,1300,BG,50.02
2025-07-31,KRM,RRIC-007,N 3175,,69980,125.2,Opening Balance,1400,BG,49.99
2025-07-31,KRM,RRIC-007,N 3176,,30070,133.62,Opening Balance,619,BG,48.58
2025-07-31,KRM,RRIC-007,N 3179,,55960,125.35,Opening Balance,1120,BG,49.96
2025-07-31,KRM,RRIC-007,N 3180,,55880,125.35,Opening Balance,1120,BG,49.89
2025-07-31,KRM,RRIC-007,N 3182,,110,135.38,Opening Balance,35,BG,3.14
2025-07-31,KRM,RRIC-007,N 3183,,84060,122.02,Opening Balance,1680,BG,50.04
2025-07-31,KRM,RRIC-007,N 3184,,60150,125.25,Opening Balance,1200,BG,50.13
2025-07-31,KRM,RRIC-007,N 3185,,72240,132.86,Opening Balance,1490,BG,48.48
2025-07-31,KRM,RRIC-007,N 3186,,56230,122.04,Opening Balance,1120,BG,50.21
2025-07-31,KRM,RRIC-007,N 3188,,60000,122.85,Opening Balance,1200,BG,50.00
2025-07-31,KRM,RRIC-007,N 3189,,30040,120.35,Opening Balance,600,BG,50.07
2025-07-31,KRM,RRIC-007,N 3191,,60190,135.33,Opening Balance,1200,BG,50.16
2025-07-31,KRM,RRIC-007,N 3192,,90170,135.35,Opening Balance,1800,BG,50.09
2025-07-31,KRM,RRIC-007,N 3194,,58070,133.34,Opening Balance,1160,BG,50.06
2025-07-31,KRM,RRIC-007,N 3195,,59990,133.25,Opening Balance,1200,BG,49.99
2025-07-31,KRM,RRIC-007,N 3197,,4987,132.67,Opening Balance,100,BG,49.87
2025-07-31,KRM,RRIC-007,N 3203,,30160,138.86,Opening Balance,605,BG,49.85
2025-07-31,KRM,RRIC-007,N 3204,,33560,142.3,Opening Balance,650,BG,51.63
2025-07-31,KRM,RRIC-007,N 3208,,29570,142.84,Opening Balance,620,BG,47.69
2025-07-31,KRM,RRIC-007,N 3211,,25541,144.14,Opening Balance,490,BG,52.12
2025-07-31,KRM,RRIC-007,N 3213,,32920,138.35,Opening Balance,650,BG,50.65
2025-07-31,KRM,RRIC-007,N 3216,,29660,132.17,Opening Balance,630,BG,47.08
2025-07-31,KRM,RRIC-007,N 3222,,29970,4.99,Opening Balance,600,BG,49.95
2025-07-31,KRM,RRIC-007,N 3223,,31360,5,Opening Balance,680,BG,46.12
2025-07-31,KRM,RRIC-008,N 3154,,31970,96.74,Opening Balance,646,BG,49.49
2025-07-31,KRM,RRIC-008,N 3177,,34370,96.56,Opening Balance,700,BG,49.10
2025-07-31,KRM,RRIC-008,N 3181,,34740,92.31,Opening Balance,700,BG,49.63
2025-07-31,KRM,RRIC-008,N 3193,,41930,95.36,Opening Balance,873,BG,48.03
2025-07-31,KRM,RRIC-012,M 5630,,33700,324.11,Opening Balance,670,BG,50.30
