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Every movement with its running balance.
| Date | Document | Qty (drum) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 2 | RM320.00 | |||
| 02/11/2026 | DO-2026-000661Delivery order | −1 | 1 | −RM160.00 | RM160.00 |
| 02/11/2026 | DO-2026-000664Delivery order | −1 | 0 | −RM160.00 | RM0.00 |
| 04/11/2026 | GRN-2026-000622Received | +24 | 24 | +RM3,840.00 | RM3,840.00 |
| 04/11/2026 | DO-2026-000679Delivery order | −1 | 23 | −RM160.00 | RM3,680.00 |
| 05/11/2026 | DO-2026-000686Delivery order | −1 | 22 | −RM160.00 | RM3,520.00 |
| 07/11/2026 | DO-2026-000699Delivery order | −1 | 21 | −RM160.00 | RM3,360.00 |
| 09/11/2026 | DO-2026-000705Delivery order | −1 | 20 | −RM160.00 | RM3,200.00 |
| 10/11/2026 | DO-2026-000710Delivery order | −1 | 19 | −RM160.00 | RM3,040.00 |
| 10/11/2026 | DO-2026-000712Delivery order | −1 | 18 | −RM160.00 | RM2,880.00 |
| Closing balance | 18 | RM2,880.00 | |||