Account Name User Name Posting Date Actual Entry Date Document Doc Number

MDU1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170212981

NGT1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213013
PKT1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213014
KAR1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213018
KAR1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213070
NGT1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213073
DGL1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213078
DGL1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213085
KUM1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213094
KUM1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213095
DGL1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213096
DGL1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213098
TCG1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213101
TPR1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213103
TNJ2 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213104
TNJ2 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213105
TNJ2 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213106
SLM1 Stock VGHO02 31/03/18 3/4/2018 A/P Invoice 170213107
KIK1 Stock VGHO02 31/03/18 4/4/2018 A/P Invoice 170213112
TVR1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 173800690
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502894
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502895
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502896
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502897
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502898
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502899
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502900
KUM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170701220
KUM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170701221
KUM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170701222
CBM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170900874
MWH1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 179201229
MWH1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 179201230
MWH1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 179201231
MWH1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 179201232
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103421
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103423
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103424
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103425
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103426
DGL1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170103427
KAR1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170301364
TVR1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 173800691
KIK1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172600520
KIK1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172600521
KIK1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172600522
TVR1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 173800692
CH12 Stock VGHO01 31/03/18 3/4/2018 Goods Return 170000008
DGL1 Stock VGHO01 31/03/18 11/4/2018 A/P Invoice 170213306
THE2 Stock VGHO01 31/03/18 11/4/2018 A/P Invoice 170213307
MWH1 Stock VGHO01 31/03/18 4/6/2018 Goods Return 170000009
TRY1 Stock VGHO06 31/03/18 2/4/2018 Goods Receipt PO 170502893
CH03 Stock VGHO06 31/03/18 2/4/2018 A/P Invoice 170212929
CBE1 Stock VGHO06 31/03/18 2/4/2018 Goods Receipt PO 172401784
BTL1 Stock VGHO06 31/03/18 2/4/2018 Goods Receipt PO 171300394
CBE1 Stock VGHO06 31/03/18 2/4/2018 Goods Receipt PO 172401785
TKS1 Stock VGHO06 31/03/18 2/4/2018 Goods Receipt PO 174000267
TNJ2 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173601179
DGL1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 170103428
CBE1 Stock VGHO06 31/03/18 3/4/2018 A/P Invoice 170212994
CBE1 Stock VGHO06 31/03/18 3/4/2018 A/P Invoice 170213000
MDU2 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173001331
BTL1 Stock VGHO06 31/03/18 3/4/2018 A/P Invoice 170213035
CH12 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173500403
MWH1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 179201233
MWH1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 179201234
MYD1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 172001149
TRY1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 170502904
MWH1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 179201235
MWH1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 179201236
TPR1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173900507
NGT1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173700910
NGT1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173700911
NGT1 Stock VGHO06 31/03/18 3/4/2018 Goods Receipt PO 173700912
CBM1 Stock VGHO06 31/03/18 3/4/2018 A/P Invoice 170213108
TNJ2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173601181
TVR1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 173800693
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502901
TRY1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170502902
CBM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 170900875
CBE1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172401786
THE2 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172101544
THE2 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172101545
SLM1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172800867
TCG1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 172700528
TKS1 Stock VGACC07 31/03/18 2/4/2018 Goods Receipt PO 174000268
TPR1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 173900504
TPR1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 173900505
CWH1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 179400712
TNJ2 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 173601178
DGL1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 170103429
TNJ2 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 173601180
MDU1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 170401561
TRY1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 170502903
TCG1 Stock VGACC07 31/03/18 3/4/2018 Goods Receipt PO 172700529
TVR1 Stock VGACC07 31/03/18 3/4/2018 A/P Invoice 170213029
NGT1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173700914
NGT1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173700915
SLM1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 172800868
SLM1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 172800869
TCG1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 172700530
TVR1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173800695
TVR1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173800696
TVR1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173800697
NGT1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173700913
MYD1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172001150
DGL1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170103430
MDU2 Stock VGHO06 31/03/18 4/4/2018 A/P Invoice 170213111
TVR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173800694
TPR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173900508
CH06 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 171800420
CH06 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 171800421
TNJ2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173601182
KAR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170301365
KAR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170301366
KAR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170301367
KUM1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170701223
CBM1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170900876
CBM1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170900878
THE2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172101546
TVR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 173800698
THE2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172101547
THE2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172101548
THE2 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172101549
MYD1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172001151
MYD1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172001152
KAR1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170301368
CBM1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170900880
MWH1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 179201237
MWH1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 179201238
DGL1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170103433
DGL1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 170103434
MYD1 Stock VGHO06 31/03/18 4/4/2018 Goods Receipt PO 172001153
CBE1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 172401787
TNJ2 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173601183
CWH1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 179400713
CWH1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 179400714
CWH1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 179400715
KUM1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 170701224
SLM2 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 173100678
TKS1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 174000269
TKS1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 174000270
CBM1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 170900877
CBM1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 170900879
TRY1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 170502905
DGL1 Stock VGACC07 31/03/18 4/4/2018 Goods Receipt PO 170103431
KIK1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213114
KIK1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213115
MYD1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213116
SLM1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213117
SLM1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213118
DGL1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213119
DGL1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213120
NGT1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213121
TVR1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213123
TVR1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213125
TVR1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213126
MWH1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213127
MWH1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213128
NGT1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213129
NGT1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213130
TPR1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 173900509
TRY1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 170502906
MYD1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 172001154
MYD1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 172001155
CH04 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 171500408
TNJ2 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 173601184
TNJ2 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 173601185
TNJ2 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 173601186
KUM1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 170701225
KUM1 Stock VGHO06 31/03/18 5/4/2018 Goods Receipt PO 170701226
MWH1 Stock VGHO06 31/03/18 6/4/2018 Goods Receipt PO 179201239
KAR1 Stock VGHO06 31/03/18 6/4/2018 Goods Receipt PO 170301371
KAR1 Stock VGHO06 31/03/18 6/4/2018 Goods Receipt PO 170301372
MDU1 Stock VGHO06 31/03/18 10/4/2018 Goods Receipt PO 170401562
MDU1 Stock VGHO06 31/03/18 10/4/2018 A/P Invoice 170213302
DGL1 Stock VGHO06 31/03/18 11/4/2018 Goods Receipt PO 170103439
NGT1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213131
MYD1 Stock VGACC07 31/03/18 4/4/2018 A/P Invoice 170213133
TCG1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213148
TCG1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213149
ODC1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213152
ODC1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213153
MYD1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213156
MYD1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213157
NGT1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213158
TVR1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213162
CWH1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213167
TNJ2 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213172
TPR1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213173
TNJ2 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213175
BTL1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213179
KUM1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213180
KUM1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213181
CBM1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213184
TKS1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213187
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213188
TVR1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213196
TNJ2 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213198
MYD1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213199
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213201
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213202
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213203
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213204
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213205
TRY1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213206
THE2 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213207
THE2 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213208
KUM1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213211
KUM1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213212
KIK1 Stock VGACC07 31/03/18 5/4/2018 A/P Invoice 170213213
TKS1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 174000271
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401788
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401789
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401790
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401791
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401792
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600772
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600773
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600774
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600775
KAR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170301369
KAR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170301370
DGL1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170103435
TRY1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170502907
CBE1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172401793
CWH1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 179400716
CWH1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 179400717
KAR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170301373
KAR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170301374
TCG1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 172700531
TPR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 173900510
MWH1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213221
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600776
KKD1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 170600777
MWH1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213224
KAR1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213228
MWH1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213229
KAR1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213230
KAR1 Stock VGACC07 31/03/18 6/4/2018 A/P Invoice 170213231
TVR1 Stock VGACC07 31/03/18 6/4/2018 Goods Receipt PO 173800699
DGL1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 170103436
DGL1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 170103437
DGL1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 170103438
ODC1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 171600742
ODC1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 171600743
MWH1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 179201240
BTL1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 171300395
ODC1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 171600744
TNJ2 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 173601187
TPR1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213236
KAR1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213237
ODC1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213238
TNJ2 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213239
TCG1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213240
KKD1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213243
TVR1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213244
KUM1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 170701227
KIK1 Stock VGACC07 31/03/18 7/4/2018 Goods Receipt PO 172600524
KKD1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213245
KKD1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213247
TPR1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213249
ODC1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213250
ODC1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213251
TRY1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213252
TRY1 Stock VGACC07 31/03/18 7/4/2018 A/P Invoice 170213253
CH04 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213259
KIK1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213262
TRY1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213267
TKS1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213269
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213272
BTL1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213273
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213274
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213275
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213276
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213277
CBE1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213278
TKS1 Stock VGACC07 31/03/18 9/4/2018 Goods Receipt PO 174000272
TKS1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213284
CWH1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213287
CWH1 Stock VGACC07 31/03/18 9/4/2018 A/P Invoice 170213288
KUM1 Stock VGACC07 31/03/18 10/4/2018 A/P Invoice 170213297
MWH1 Stock VGACC07 31/03/18 10/4/2018 A/P Invoice 170213299
CH06 Stock VGACC07 31/03/18 10/4/2018 A/P Invoice 170213301
THE2 Stock VGACC07 31/03/18 11/4/2018 Goods Receipt PO 172101550
KKD1 Stock VGACC07 31/03/18 14/04/18 Goods Receipt PO 170600778
MWH1 Stock VGACC07 31/03/18 4/6/2018 Goods Receipt PO 179201241
Debit Amount Credit Amount Transaction Key
-2 0 839069
-2 0 839147
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