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Every movement with its running balance.
| Date | Document | Qty (pack) | Balance | Value | Value balance |
|---|---|---|---|---|---|
| Opening balance | 16 | RM960.00 | |||
| 02/11/2026 | DO-2026-000669Delivery order | −2 | 14 | −RM120.00 | RM840.00 |
| 04/11/2026 | DO-2026-000681Delivery order | −2 | 12 | −RM120.00 | RM720.00 |
| 05/11/2026 | DO-2026-000688Delivery order | −2 | 10 | −RM120.00 | RM600.00 |
| 06/11/2026 | DO-2026-000691Delivery order | −1 | 9 | −RM60.00 | RM540.00 |
| 06/11/2026 | DO-2026-000693Delivery order | −2 | 7 | −RM120.00 | RM420.00 |
| 07/11/2026 | DO-2026-000700Delivery order | −1 | 6 | −RM60.00 | RM360.00 |
| 10/11/2026 | GRN-2026-000651Received | +18 | 24 | +RM1,080.00 | RM1,440.00 |
| 10/11/2026 | DO-2026-000709Delivery order | −2 | 22 | −RM120.00 | RM1,320.00 |
| 10/11/2026 | DO-2026-000712Delivery order | −1 | 21 | −RM60.00 | RM1,260.00 |
| Closing balance | 21 | RM1,260.00 | |||