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Every movement with its running balance.
| Date | Document | Qty (drum) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 13 | RM780.00 | |||
| 02/11/2026 | DO-2026-000667Delivery order | −1 | 12 | −RM60.00 | RM720.00 |
| 03/11/2026 | DO-2026-000670Delivery order | −1 | 11 | −RM60.00 | RM660.00 |
| 05/11/2026 | DO-2026-000687Delivery order | −1 | 10 | −RM60.00 | RM600.00 |
| 05/11/2026 | DO-2026-000688Delivery order | −2 | 8 | −RM120.00 | RM480.00 |
| 05/11/2026 | DO-2026-000689Delivery order | −2 | 6 | −RM120.00 | RM360.00 |
| 06/11/2026 | DO-2026-000693Delivery order | −1 | 5 | −RM60.00 | RM300.00 |
| 07/11/2026 | DO-2026-000696Delivery order | −2 | 3 | −RM120.00 | RM180.00 |
| 07/11/2026 | DO-2026-000698Delivery order | −1 | 2 | −RM60.00 | RM120.00 |
| 09/11/2026 | GRN-2026-000647Received | +20 | 22 | +RM1,200.00 | RM1,320.00 |
| 09/11/2026 | DO-2026-000703Delivery order | −1 | 21 | −RM60.00 | RM1,260.00 |
| 09/11/2026 | DO-2026-000704Delivery order | −2 | 19 | −RM120.00 | RM1,140.00 |
| 09/11/2026 | DO-2026-000705Delivery order | −2 | 17 | −RM120.00 | RM1,020.00 |
| 09/11/2026 | DO-2026-000707Delivery order | −2 | 15 | −RM120.00 | RM900.00 |
| 10/11/2026 | DO-2026-000712Delivery order | −1 | 14 | −RM60.00 | RM840.00 |
| 10/11/2026 | DO-2026-000715Delivery order | −2 | 12 | −RM120.00 | RM720.00 |
| Closing balance | 12 | RM720.00 | |||