| 0 |
Sample-2 - (from 1-Jan-2019) |
1-Aug-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
6.00 |
-4.00 |
567 |
0 |
-2,268.00 |
2019-08-01 |
2,049.00 |
-10.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 1 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
15.00 |
5.00 |
567 |
0 |
2,835.00 |
2019-07-01 |
2,080.00 |
-10.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 2 |
Sample-2 - (from 1-Jan-2019) |
1-Aug-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
6.00 |
3.00 |
567 |
0 |
1,701.00 |
2019-08-01 |
2,049.00 |
-3.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 3 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
15.00 |
12.00 |
567 |
0 |
6,804.00 |
2019-07-01 |
2,080.00 |
-3.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 4 |
Sample-2 - (from 1-Jan-2019) |
2-May-2019 |
1 |
Stock Group 3 Child 1 Item Wogst |
Sales_ledger |
34.00 |
34.00 |
67 |
0 |
2,278.00 |
2019-05-02 |
2,140.00 |
|
|
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 5 |
Sample-2 - (from 1-Jan-2019) |
1-Aug-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
2.00 |
2.00 |
4 |
1 |
8.00 |
2019-08-01 |
2,049.00 |
|
|
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 6 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
5 |
BAGS UNIT 2 |
Sales_ledger |
14.00 |
14.00 |
567 |
0 |
7,938.00 |
2019-07-01 |
2,080.00 |
0.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 7 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
9 |
STOCK_ITEM_LAYER_1 |
Sales_ledger |
6.00 |
6.00 |
98 |
0 |
588.00 |
2019-07-01 |
2,080.00 |
0.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 8 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
3.00 |
3.00 |
4 |
1 |
12.00 |
2019-07-01 |
2,080.00 |
|
|
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 9 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
9 |
STOCK_ITEM_LAYER_1 |
Sales_ledger |
6.00 |
6.00 |
98 |
0 |
588.00 |
2019-07-01 |
2,080.00 |
|
|
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 10 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
5 |
BAGS UNIT 2 |
Sales_ledger |
14.00 |
14.00 |
567 |
0 |
7,938.00 |
2019-07-01 |
2,080.00 |
|
|
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 11 |
Sample-2 - (from 1-Jan-2019) |
2-May-2019 |
1 |
Stock Group 3 Child 1 Item Wogst |
Sales_ledger |
34.00 |
34.00 |
67 |
0 |
2,278.00 |
2019-05-02 |
2,140.00 |
0.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 12 |
Sample-2 - (from 1-Jan-2019) |
1-Aug-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
2.00 |
2.00 |
4 |
1 |
8.00 |
2019-08-01 |
2,049.00 |
0.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 13 |
Sample-2 - (from 1-Jan-2019) |
1-Jul-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
3.00 |
3.00 |
4 |
1 |
12.00 |
2019-07-01 |
2,080.00 |
0.00 |
0.00 |
Sundry Debtors |
Sales_ledger |
None |
None |
None |
| 14 |
Sample-2 |
1-Aug-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
6.00 |
-14.00 |
567 |
0 |
-7,938.00 |
2019-08-01 |
2,049.00 |
-20.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 15 |
Sample-2 |
1-Jul-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
15.00 |
-5.00 |
567 |
0 |
-2,835.00 |
2019-07-01 |
2,080.00 |
-20.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 16 |
Sample-2 |
1-Aug-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
6.00 |
0.00 |
567 |
0 |
0.00 |
2019-08-01 |
2,049.00 |
-6.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 17 |
Sample-2 |
1-Jul-2019 |
3 |
BAGS UNIT 2 |
Sales_ledger |
15.00 |
9.00 |
567 |
0 |
5,103.00 |
2019-07-01 |
2,080.00 |
-6.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 18 |
Sample-2 |
1-Aug-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
2.00 |
0.00 |
4 |
1 |
0.00 |
2019-08-01 |
2,049.00 |
-2.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 19 |
Sample-2 |
1-Jul-2019 |
2 |
CHINESE UNDER 50000 _1 |
Sales_ledger |
3.00 |
1.00 |
4 |
1 |
4.00 |
2019-07-01 |
2,080.00 |
-2.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 20 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
145.00 |
145.00 |
1040 |
0 |
150,800.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 21 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
145.00 |
145.00 |
1040 |
0 |
150,800.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 22 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 23 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 24 |
Sample-2 |
1-Jul-2019 |
5 |
BAGS UNIT 2 |
Sales_ledger |
14.00 |
14.00 |
567 |
0 |
7,938.00 |
2019-07-01 |
2,080.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 25 |
Sample-2 |
1-Jul-2019 |
9 |
STOCK_ITEM_LAYER_1 |
Sales_ledger |
6.00 |
6.00 |
98 |
0 |
588.00 |
2019-07-01 |
2,080.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 26 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 27 |
Sample-2 |
2-May-2019 |
1 |
Stock Group 3 Child 1 Item Wogst |
Sales_ledger |
34.00 |
34.00 |
67 |
0 |
2,278.00 |
2019-05-02 |
2,140.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 28 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
67 |
0 |
5,963.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 29 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
67 |
0 |
5,963.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 30 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 31 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 32 |
Sample-2 |
1-Jul-2019 |
9 |
STOCK_ITEM_LAYER_1 |
Sales_ledger |
6.00 |
6.00 |
98 |
0 |
588.00 |
2019-07-01 |
2,080.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 33 |
Sample-2 |
1-Jul-2019 |
5 |
BAGS UNIT 2 |
Sales_ledger |
14.00 |
14.00 |
567 |
0 |
7,938.00 |
2019-07-01 |
2,080.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 34 |
Sample-2 |
2-May-2019 |
1 |
Stock Group 3 Child 1 Item Wogst |
Sales_ledger |
34.00 |
34.00 |
67 |
0 |
2,278.00 |
2019-05-02 |
2,140.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 35 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
67 |
0 |
5,963.00 |
2022-12-01 |
831.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 36 |
Sample-2 |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
76 |
0 |
6,764.00 |
2022-12-01 |
831.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 37 |
Sample-2 |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
145.00 |
145.00 |
1040 |
0 |
150,800.00 |
2022-12-01 |
831.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 38 |
Sample-2 - (from 1-Jan-2021) |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
-89.00 |
67 |
0 |
-5,963.00 |
2022-12-01 |
831.00 |
-178.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 39 |
Sample-2 - (from 1-Jan-2021) |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
56.00 |
56.00 |
1040 |
0 |
58,240.00 |
2022-12-01 |
831.00 |
|
|
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 40 |
Sample-2 - (from 1-Jan-2021) |
1-Dec-2022 |
12 |
Master_item |
Sales_ledger |
89.00 |
89.00 |
67 |
0 |
5,963.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |
| 41 |
Sample-2 - (from 1-Jan-2021) |
1-Dec-2022 |
12 |
Sample_item_1 |
Sales_ledger |
56.00 |
56.00 |
1040 |
0 |
58,240.00 |
2022-12-01 |
831.00 |
0.00 |
0.00 |
Primary |
Current Assets |
Sundry Debtors |
Sales_ledger |
None |