Professional Documents
Culture Documents
S.M.R Traders
S.M.R Traders
BILL QTY
RECD.
QTY
1162/04.04.13
9.630
9.665
94717.00
9000.00
1172/10.04.13
13
9.840
9.800
96432.00
10000.00
1181/16.04.13
16
9.675
9.610
94815.00
10000.00
DATE
R.M.
RATE
PO.NO/DATE
05.04.13
THIPPI
9800
11.04.13
THIPPI
9800
17.04.13
THIPPI
9800
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
AMOUNT
85717.00
10.09
3.10
0.09
85.00
3463
85632.00
0.00
86040.00
9.21
3.30
0.00
0.00
3474
86040.00
392.00
84178.00
11.24
3.28
1.24 1168.00
3492
83010.00
637.00
254682.00
14.05.13 BANK OF BARODA NEFT
85,632.00
86,040.00
83,010.00
DATE
R.M.
RATE
PO.NO/DATE
BILL
NO:
BILL QTY
RECD.
QTY
29.04.13
THIPPI
9800
1213/27.04.13
26
9.720
9.670
96228.00
10000.00
03.05.13
THIPPI
9800
1225/02.05.13
30
10.125
10.050
100238.00
10.05.13
THIPPI
9800
1231/08.05.13
35
9.955
9.900
98555.00
12.05.13
THIPPI
9800
1231/08.05.13
37
10.000
9.780
99000.00
80,404.00
84,056.00
82,458.00
79,744.00
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
AMOUNT
84766.00
12.53
3.42
3.06
2900.00
3533
81866.00
1462
10500.00
87990.00
12.11
2.24
2.22
2186.00
3555
85804.00
1748
10000.00
87020.00
12.56
3.20
3.12
3027.00
3578
83993.00
1535
10500.00
85344.00
12.58
2.55
3.16
2444.00
3582
82900.00
3156
334563.00
7901.00
326662.00
REBATE
SAMPLE
REBATE
%
NO:
AMOUNT
R.M.
31.05.13
THIPPI
05.06.13
THIPPI
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
10700 1265/31.05.13
10.035
10.010
107375.00
10500.00
10700 1265/31.05.13
9.905
9.900
105984.00
10500.00
RATE
PO.NO/DATE
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
SAND
96607.00
11.05
8.39
5.83 6244.00
3610
90363.00
268.00
95430.00
11.32
0.97
1.32 1398.00
3619
94032.00
54.00
09.06.13
THIPPI
10700 1265/31.05.13
10
10.035
10.060
107375.00
11500.00
96142.00
9.40
4.20
0.00
0.00
3632
96142.00
-267.00
280537.00
13.08.13 BANK OF BARODA NEFT
90,363.00
94,032.00
96,142.00
DATE
R.M.
23.07.13
THIPPI
27.07.13
THIPPI
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
10700 1303/22.07.13
39
9.880
9.940
105716.00
10500.00
10700 1303/22.07.13
42
9.875
9.840
105663.00
10500.00
RATE
PO.NO/DATE
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
95858.00
11.77
2.27
1.77 1883.00
3692
93975.00
-642.00
94788.00
9.26
1.69
0.00
3699
94788.00
375.00
0.00
AMOUNT
188763.00
20.08.13 BANK OF BARODA NEFT
93,975.00
94,788.00
DATE
R.M.
16.08.13
THIPPI
23.08.13
THIPPI
BILL
NO:
BILL QTY
RECD.
QTY
BILL
AMOUNT
10700 1331/14.08.13
50
14.380
14.340
155304.00
14400.00
10700 1331/14.08.13
9.820
9.880
106056.00
10500.00
RATE
PO.NO/DATE
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
REBATE
%
SAMPLE
NO:
MOIS
FIBRE
SAND
AMOUNT
139038.00
10.51
3.64
0.00
0.00
3730
139038.00
1866
95216.00
11.28
1.71
0.00
0.00
3736
95216.00
340
234254.00
03.10.13 BANK OF BARODA NEFT
100,000.00
100,000.00
DATE
R.M.
RATE
PO.NO/DATE
1866.00
232388.00
SAMPLE
NO:
AMOUNT
14
9.900
9.910
130680.00
11350.00
119462.00
11.50
0.76
11.01
7.35
3250.00
3779
116212.00
132
17
9.890
9.880
130548.00
10500.00
119916.00
10.97
1.16
10.77
5.20
3150.00
3788
116766.00
132
21
9.890
9.900
130548.00
10500.00
120180.00
11.15
1.01
10.47
5.68
3150.00
3795
117030.00
132
32
9.850
9.840
130020.00
10500.00
118404.00
10.50
2.92
12.66
2.84
3661.00
3813
114743.00
1116
464751.00
22.10.13 BANK OF BARODA NEFT
100,000.00
100,000.00
100,000.00
1116.00
463635.00
100,000.00
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
10700 1364/13.09.13
19
10
9.900
9.850
130680.00
10500.00
THIPPI
10700 1381/28.09.13
34
16
9.800
9.780
105840.00
THIPPI
10700 1381/28.09.13
36
9.840
9.820
106272.00
11.10.13
THIPPI
10700 1402/11.10.13
42
4.505
4.480
26.10.13
THIPPI
10700 1417/24.10.13
10
9.825
9.830
DATE
R.M.
18.09.13
THIPPI
02.10.13
07.10.13
RATE
PO.NO/DATE
LORRY
HIRE
ACTUAL
AMOUNT
REBATE
SAMPLE
REBATE
%
NO:
MOIS
SAND
AMOUNT
94895.00
11.07
3.00
1.07 1128.00
3793
93767.00
25285
10500.00
94146.00
10.45
1.60
0.45
471.00
3814
93675.00
1194
11800.00
93274.00
10.91
1.89
0.91
956.00
3821
92318.00
1198
48654.00
4500.00
43436.00
10.36
1.67
0.36
173.00
3834
43263.00
718
106110.00
10700.00
94481.00
11.16
3.72
1.16 1220.00
3867
93261.00
929
416284.00
Less C.N. to be received
27677.00
388607.00
93,115.00
111,702.00
88,607.00
111,450.00
DATE
R.M.
RATE
PO.NO/DATE
44
RB III +
10.11.13
11000 1427/09.11.13
MOLLASSE
20
10.11.13
19
THIPPI
10700 1428/09.11.13
16
9.780
128380.00
10800.00
117318.00
11.24
3.41
11.87
4.37
5599.00
3839
111719.00
262
9.890
9.830
129559.00
10700.00
118073.00
10.64
1.51
10.51
5.13
6606.00
3860
111467.00
786
5.660
5.650
62826.00
10700.00
51450.00
15.26
9.85
0.00
1.74
1081.00
0.00
50369.00
3501
4.195
4.190
44887.00
0.00
44833.00
11.10
2.65
0.00
1.1
493.00
0.00
44340.00
54
149,983.00
150,000.00
R.M.
RATE
PO.NO/DATE
BILL
NO:
AMOUNT
9.800
DATE
SAMPLE
NO:
ORD.
QTY
317895.00
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
26
10.000
9.820
131000.00
10700.00
117942.00
9.38
2.88
11.85
26.85
1.75
2251.00
115691.00
2358
34
9.850
9.790
129035.00
10700.00
117549.00
10.97
2.74
11.81
29.5
2.50
3206.00
114343.00
786
230034.00
111,532.00
112,214.00
41
16.020
15.800
209862.00
6000.00
200980.00
10.89
2.05
10.68
31.25
2.25
4657.00
196323.00
2882
46
9.860
9.880
129166.00
8500.00
120928.00
11.25
2.89
9.58
27.58
3.00
3880.00
117048.00
262
313371.00
28.01.14 BANK OF BARODA NEFT
152,924.00
152,942.00
DATE
R.M.
RATE
PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
SAND PROTEIN
REBATE
REBATE
%
9.820
9.790
129250.00
10700.00
117549.00
10.95
1.24
11.75
0.00
9.850
9.800
129035.00
10700.00
117680.00
9.84
2.06
10.88
2.50
9.875
9.810
129363.00
10700.00
117811.00
9.73
1.77
10.78
3.00
SAMPLE
NO:
AMOUNT
0.00
117549.00
1001
3201.00
3943
113737.00
655
3855.00
3944
113867.00
852
345153.00
04.02.14 BANK OF BARODA NEFT
44,282.00
150,000.00
150,000.00
DATE
R.M.
RATE
PO.NO/DATE
BILL
NO:
02.01.14
THIPPI
8000
1469/31.12.14
09.01.14
THIPPI
8000
20.01.14
THIPPI
8000
BILL QTY
RECD.
QTY
14
9.860
9.800
78880.00
10700.00
67700.00
11.29
1.99
1.29
1011.00
66689.00
1469/31.12.14
20
9.850
9.790
78520.00
10700.00
67620.00
10.75
1.76
0.75
587.00
67033.00
1480/11.01.14
33
9.700
9.670
77600.00
6000.00
71360.00
10.50
2.94
0.50
0.00
71360.00
35
9.860
9.880
129101.00
8500.00
119940.00
9.26
1.95
9.89
21.84
3.25
4174.00
115766.00
42
9.820
9.790
129690.00
10700.00
116570.00
9.62
1.98
12.61
23.53
4.25
5409.00
111161.00
29.01.14
1499/27.01.14
44
9.820
9.790
116800.00
10700.00
60767.00
7.92
17.85
0.00
0.00
60767.00
48
9.800
9.780
128380.00
10700.00
115462.00
9.95
2.19
12.04
4001
0.00
0.00
115462.00
DORB III
7300
ORD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
608238.00
23.01.14 BANK OF BARODA NEFT
45,175.00
39,466.00
94,335.00
37,330.00
135,320.00
110,716.00
101,623.00
102,310.00
DATE
R.M.
RATE
PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
AMOUNT
12
9.900
9.780
129690.00
11000.00
115162.00
10.54
2.10
11.84
4004
0.00
0.00
115162.00
12
9.900
9.780
129690.00
11000.00
115162.00
10.54
2.10
11.84
4004
0.00
0.00
115162.00
10.02.14
RB III
7300
1499/27.01.14
16
9.600
9.440
70080.00
11000.00
57912.00
8.11
17.30
4006
0.00
0.00
57912.00
09.02.14
RB III
7300
1499/27.01.14
15
RB III
7300
1507/12.02.14 19, 20
13.02.14
50
9.600
9.510
70080.00
11000.00
58423.00
8.36
17.60
4007
0.00
0.00
58423.00
16.000
16.010
116800.00
14780.00
102093.00
8.67
17.95
4016
0.00
0.00
102093.00
9.790
9.770
128249.00
11000.00
115033.00
8.31
1.73
12.30
4017
0.00
0.00
115033.00
9.905
9.860
129756.00
11000.00
117180.00
12.79
1.80
10.59
4019
0.00
0.00
117180.00
21
22
19.02.14
RB III
7300
1507/12.02.14
24
16.050
15.890
117165.00
14100.00
101897.00
8.64
18.71
4023
0.00
0.00
101897.00
19.02.14
RB III
7300
1507/12.02.14
25
16.050
16.070
117165.00
14100.00
103211.00
8.70
18.37
4022
0.00
0.00
103211.00
29
9.900
9.750
129690.00
11000.00
115750.00
0.00
0.00
0.00
0.00
0.00
115750.00
16.085
16.020
344082.00
16000.00
326828.00
0.00
0.00
0.00
0.00
326828.00
26.02.14
COTTON
SEED
21400 1512/15.02.14
37
16
34
1328651.00
17.03.14 BANK OF BARODA NEFT
15,707.00
115,167.00
108,332.00
105,503.00
108,515.00
102,110.00
100,712.00
103,194.00
105,396.00
125,000.00
105,028.00
125,000.00
125,000.00
DATE
R.M.
RATE
PO.NO/DATE
BILL
NO:
ORD.
QTY
BILL QTY
RECD.
QTY
BILL
AMOUNT
LORRY
HIRE
ACTUAL
AMOUNT
MOIS
REBATE
AMT.
03.03.14
RB III
7300
1515/22.02.14
42
0.00
16.10
15.96
117530.00
17600.00
98908.00
10.61
18.43
0.00
0.00
0.00
0.00
98908.00
03.03.14
RB III
7300
1515/22.02.14
39
0.00
16.05
16.04
117165.00
14400.00
102692.00
9.20
13.42
0.00
0.00
0.00
0.00
102692.00
03.03.14
RB III
7300
1515/22.02.14
40
0.00
16.05
16.06
117165.00
14400.00
102838.00
10.68
14.00
0.00
0.00
0.00
0.00
102838.00
08.03.14
RB III
7300
1521/07.03.14
45
0.00
16.10
16.08
117530.00
13700.00
103684.00
10.01
18.85
0.00
0.00
0.00
0.00
103684.00
08.03.14
RB III
7300
1521/07.03.14
47
0.00
16.10
16.04
117530.00
13300.00
103792.00
8.34
17.87
0.00
0.00
0.00
0.00
103792.00
10.03.14
COTTON
SEED
21400 1512/15.02.14
48
0.00
16.00
15.94
342263.00
17300.00
323816.00
9.71
0.31
36.21
0.00
0.00
0.00
323816.00
11.03.14
RB III
7300
AMOUNT
1521/07.03.14
0.00
16.10
15.93
117530.00
15280.00
101009.00
9.94
18.48
0.00
0.00
0.00
0.00
101009.00
RBIII+Molas
12.03.14
11000 1527/11.03.14
ses
0.00
7.35
7.39
79380.00
11000.00
70290.00
14.99
9.19
0.00
0.00
2.00
1626.00
68664.00
18.03.14
0.00
16.10
16.09
217350.00
14400.00
202815.00
0.00
0.00
0.00
0.00
0.00
0.00
202815.00
RB II
13500
0.00
26.03.14
RB I
13500 1533/17.03.14
16
0.00
16.10
15.93
217350.00
20000.00
195055.00
11.29
5.46
14.08
16.08
3.25
5100.00
189955.00
31.03.14
COTTON
SEED
22200 1545/27.03.14
17
0.00
15.94
15.87
353727.00
17500.00
334814.00
8.62
0.14
39.93
0.00
0.00
0.00
334814.00
1732987.00
125,000.00
148,243.00
92,725.00
102,692.00
102,838.00
99,165.00
100,431.00
95,721.00
100,000.00
67,200.00
90,050.00
80,394.00
100,000.00
100,000.00
100,000.00
133,418.00
04.04.14
RBI
12300
1552/2.4.14
19
0.00
16.00
15.90
198400.00
14500.00
181070.00
11.47
5.76
14.67
17.13
4.47
5500.00
175570.00
05.04.14
RBI
12300
1552/2.4.14
23
0.00
16.00
15.91
198400.00
14000.00
181693.00
10.79
6.11
15.12
18.45
4.95
5500.00
176193.00
05.04.14
RBI
12300
1552/2.4.14
22
0.00
15.99
15.91
198276.00
14500.00
181193.00
10.61
6.31
14.23
19.35
4.92
5500.00
175693.00
08.04.14
RBI
12300
1557/7.4.14
26
0.00
16.00
15.84
117530.00
14100.00
180732.00
11.51
5.81
14.69
17.76
4.32
5500.00
175232.00
09.04.14
09.04.14
09.04.14
THIPPI
COTTON
SEED
COTTON
SEED
8000
1559/8.4.14
29
0.00
2.52
2.48
20160.00
0.00
19840.00
12.60
2.37
0.00
0.00
2.60
516.00
19324.00
22200
1555/4.4.14
28
0.00
7.19
7.20
159555.00
8500.00
151340.00
10.34
0.23
40.88
0.00
0.34
543.00
150797.00
22200
1555/4.4.14
27
0.00
9.82
9.79
217917.00
11000.00
206338.00
10.17
0.19
42.55
0.00
0.17
370.00
205968.00
14.04.14
RBI
12300
1557/7.4.14
37
0.00
10.00
11.68
123000.00
11000.00
132664.00
8.83
5.07
15.37
16.72
1.82
2615.00
130049.00
14.04.14
RBI
12300
1557/7.4.14
35
0.00
10.00
9.73
124000.00
8500.00
111179.00
9.25
4.63
15.63
15.49
1.00
1197.00
109982.00
14.04.14
RB I
12300
1557/7.4.14
36
0.00
10.00
10.31
123000.00
9500.00
117313.00
9.13
5.46
15.45
16.40
2.20
2790.00
114523.00
16.04.14
RB III
7300
1572/14.04.14
40
0.00
16.04
16.00
117092.00
14500.00
102300.00
8.57
19.82
0.00
0.00
2.75
3212.00
99088.00
RBIII+MOLA
16.04.14
10800
SSES
1569/12.4.14
43
0.00
6.59
6.53
71172.00
8000.00
62524.00
15.52
7.01
0.00
0.00
1.48
1044.00
61480.00
17.04.14
RB III
7300
1572/14.04.14
45
0.00
16.00
15.97
116800.00
15000.00
101581.00
8.27
19.09
0.00
0.00
3.00
0.00
101581.00
21.04.14
THIPPI
8000
1575/19.04.14
0.00
6.33
6.06
50630.00
7500.00
40980.00
10.30
1.17
0.00
0.00
0.30
145.00
40835.00
23.04.14
RBIII
7300
1572/14.04.14
6,7
0.00
17.95
17.89
131035.00
22500.00
108097.00
6.15
15.84
0.00
0.00
0.84
0.00
108097.00
25.04.14
RB I
12500 1585/23.04.14
0.00
16.99
16.49
212352.00
18000.00
188125.00
9.26
3.54
16.15
13.53
0.00
0.00
188125.00
28.04.14
THIPPI
8000
1575/19.04.14
14
0.00
6.30
6.22
50400.00
7500.00
42260.00
9.10
1.18
0.00
0.00
0.00
0.00
42260.00
30.04.14
RB I
12800
1595/28.4.14
15
0.00
16.39
16.30
209728.00
20800.00
187840.00
10.32
4.51
15.12
14.03
1.32
2754.00
185086.00
216.21
13.05.14 BANK OF BARODA NEFT
100,000.00
100,000.00
100,000.00
92,966.00
100,000.00
100,000.00
100,000.00
100,000.00
83,673.00
1433331.00
8,483,494.00
7,754,850.00
BALANCE TO PAY
728,644.00
3528.00
3528.00
1168.00
657.00
-73.00
2216.00
1576.00
1168.00
-146.00
2940.00
1254.00