Category Reason

1 Required stock in SL12 for sale MGI PO awaited

2 Need to capitalized Amortized tool / Extra tool

Need to convert customer property & MGI Sales in one code

3
value should be zero we made drill jig in 4 code
 REMARKS
No of tools Value in INR
PO to take from MG for providing materail to MG ,
28 2,970,552.00 Responsible may be plant head or Puneet Sir

2- materials Identified : Tenneco tools - 82390489

(34-06-01-1174, 34-06-01-1175) -Need to discuss
HQ FI team to consider as Asset or not - Amount of
43 6,849,634.00 two items are -110000

Disputed , need to discuss interanlly by plant NPD

and FI team (Mr. Vipul and Mr. Jha Sir) Solution
3 204,744.00
:either MR21 or 201 to be done..

74 10,024,930.00
Material Material Description Storage Unrestrict
Location ed

34-06-01-0094 ALUMINIUM JIG +TOGGLE-OP-20,23561795 SL12 1

34-06-01-0140 ALUMINIUM JIG WITH TOGGLE -W121000222 SL12 1
34-06-01-0141 ALUMINIUM JIG WITH TOGGLE -W121000225 SL12 1
34-06-01-0142 ALUMINIUM JIG WITH TOGGLE -W121000223 SL12 1
34-06-01-0143 ALUMINIUM JIG WITH TOGGLE -W121000224 SL12 1
34-06-01-0623 TOOL BLANK & PIERCING-23587992 SL12 1
34-06-01-0625 CHECKING FIXTURE-23587992 SL12 1
34-06-01-0806 CHECKING FIXTIRE-23597813 LH RH SL12 1
34-06-01-1162 SPOT WELDING FIXTURE-23597810 SL12 1
34-06-01-1163 SPOT WELDING FIXTURE-23597827 SL12 1
34-06-01-1403 PANEL CHECKER_23563115 SOR225 SL12 1
34-06-01-1411 TOOL FORM3,23587994 SOR913 SL12 1
34-06-01-1683 TOOL BLANK 23597830 SOR 898 SL12 1
34-06-01-1684 TOOL FORM1 23597830 SOR 898 SL12 1
34-06-01-1685 TOOL FORM2 REST 23597830 SOR 898 SL12 1
34-06-01-1686 TOOL PIERCE 23597830 SOR 898 SL12 1
34-06-01-1687 GAUGE CHECKING 23597830 SOR 898 SL12 1
50-14-04-345 ASSEMBLY CHECKING GAUGE-23563683 SL12 2

50-14-04-633 DRILL JIG 2-2.27 ,OP30 SL12 1

50-14-04-634 DRILL JIG 3-2.27 ,OP40 SL12 1

50-14-04-635 DRILL JIG 4-2.27 ,OP50 SL12 1

Value Unrestricted
Remarks

21,000.00 MGI PO awaited Required stock in SL12 for sale

6,000.00 MGI PO awaited Required stock in SL12 for sale
5,500.00 MGI PO awaited Required stock in SL12 for sale
5,000.00 MGI PO awaited Required stock in SL12 for sale
6,000.00 MGI PO awaited Required stock in SL12 for sale
73,907.98 MGI PO awaited Required stock in SL12 for sale
8,000.00 MGI PO awaited Required stock in SL12 for sale
30,000.00 MGI PO awaited Required stock in SL12 for sale
7,500.00 MGI PO awaited Required stock in SL12 for sale
7,500.00 MGI PO awaited Required stock in SL12 for sale
50,000.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
1.00 MGI PO awaited Required stock in SL12 for sale
50,000.00 EXTRA TOOL-MGI one no's is return after 601
One no's Need to capitalized
68,248.00 MGI Sales in one code Need to convert customer
we made drill jig in 4 code property & value should be zero

68,248.00 MGI Sales in one code Need to convert customer

we made drill jig in 4 code property & value should be zero

68,248.00 MGI Sales in one code Need to convert customer

we made drill jig in 4 code property & value should be zero
34-06-01-0144 2,950.00 WAG_FIC 0
34-06-01-0145 2,950.00 WAG_FIC 0
34-06-01-0148 2,950.00 WAG_FIC 0
34-06-01-0149 2,950.00 WAG_FIC 0
34-06-01-0187 54,147.93 WAG_FIC 0
34-06-01-0188 15,000.00 WAG_FIC 0
34-06-01-0189 54,147.93 WAG_FIC 0
34-06-01-0190 12,000.00 WAG_FIC 0
34-06-01-0191 43,318.35 WAG_FIC 0
34-06-01-0192 10,000.00 WAG_FIC 0
34-06-01-0193 25,785.00 WAG_FIC 0
34-06-01-0194 10,000.00 WAG_FIC 0
34-06-01-0224 83,542.53 WAG_FIC 0
34-06-01-0231 175,980.78 WAG_FIC 0
34-06-01-0232 127,634.41 WAG_FIC 0
34-06-01-0233 170,179.22 WAG_FIC 0
34-06-01-0234 36,000.00 WAG_FIC 0
34-06-01-0239 93,985.34 WAG_FIC 0
34-06-01-0240 93,985.34 WAG_FIC 0
34-06-01-0241 109,649.56 WAG_FIC 0
34-06-01-0242 25,000.00 WAG_FIC 0
34-06-01-0253 121,389.84 WAG_FIC 0
34-06-01-0256 51,876.00 WAG_FIC 0
34-06-01-0263 171,871.67 WAG_FIC 0
34-06-01-0264 87,148.95 WAG_FIC 0
34-06-01-0265 171,579.87 WAG_FIC 0
34-06-01-0266 15,000.00 WAG_FIC 0
34-06-01-0854 115,872.12 WAG_FIC 0
34-06-01-1174 80,000.00 #N/A #N/A
34-06-01-1175 30,000.00 #N/A #N/A
34-06-01-1222 1,519,203.00 WAG_FIC 0 6799635
34-06-01-1256 937,171.00 WAG_FIC 0 110000
34-06-01-1263 921,071.00 WAG_FIC 0 6689635
34-06-01-1329 207,200.00 WAG_FIC 0
34-06-01-1409 547,101.00 WAG_FIC 0
34-06-01-1459 211,806.00 WAG_FIC 0
34-06-01-1460 211,808.00 WAG_FIC 0
50-14-04-307 11,500.00 WAG_FIC 0
50-14-04-854 7,670.00 WAG_FIC 0
50-14-04-855 17,110.00 WAG_FIC 0
50-14-04-856 112,100.00 WAG_FIC 0
50-14-04-857 99,000.00 WAG_FIC 0