Total Costed value and Inventory Value doesnt match

We are using FIFO actual costing without propagation

When we look at inventory valuation at Subinventory level, Total Costed value and Inventory Value doesnt match. However it matches when viewed at inventory org level . We are viewing it for Jul-24 period, all jobs have been run and there is no warning or pending transaction and the jul period is closed

Need to know in which case there would be a mis match

We already referred the document

We know the inventory value is onhand times the unit cost

while Total Costed Value: Sum of all costed receipt and issue transactions from the first open period till the Last Summarized Date, if you're viewing the data for the current open period. If you are viewing the data for a past period then the transactions till the period end date are considered.