DILIP BUILDCON LTD.

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(For Credii Purchase from D€trol Ptrmp only) Run Date: 09-02-2017

ome of Projecrr LUcKNow ToSLrI-TANIIIR Name of Pdrol Pumpr ARYA PETRoLEUM

otal Purchase Amount Till Date 02-02-2017 2732200.22 Dater 02-02-2A77 \o A8-o2-2o17
Qr] Lts./Kg.
No.
02 411411 192 446 DIESEL 5r3 CREDIT 60.16 3,1,,111

02 02 \tJ r9l 9l PETROL 5 CREDIT ,-15 l6l

0l-02-201, 196 DIESEL 494 aRErrr ;o 16 29,719.0,t
01 02 20t1 tglt 40ri DIESEL 1251
05 02 2017 200 200 ,109 8,19 . CREDIT 5t.0r5li4
06-02-2017 204 204 0 425 CREDIT 60 16 25.568.00
07-02-2017 205 205 DIESEL ,it 60lh 45,tR0 L

2 DiFSFL lt93 CREDIT 60.16 84,10:1.

PETROL aREDrr 72.15
:-(<!!!4_-
08-02-2017 26 1.891.
TotalAmou.(:

P,O.t Qty Lts-/Kg

TolalAmount of Purchase (B): 347474.29

Total of Purchase !D to Date {A+B) 2480014.51
Total Paid Amt Lrplo date From Ho 0.00
Total Pald Amt Lrpto date From site 0.00
Total Paid Amount upto date = 0.00
Balance to be paid = 24aOO14.51
-
 DILIP BUILDCON LIMITED, BHOPAL
WEEKLY P.O.L. PURCHASE REPORT
(For credit Purchase lrom Petrol Pump onlv) 12822
Nan,e ot prciect /-l|d<Aa.dltosJk^il&rHk r(tane or Petrol PuFlp h6y? fe/tal(ay.a
weak I d.t fbzl).T to a,l.h2)..t.+t
Total Purchase Amount of Last Weak \A) ..2,-l 3"2-Laar:2.2-. . ..........:... . .. ....

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TotalAmount (B)
fot"f nrnoLrnt of eurchase tBt....J.t./
Total Amount oi Purchase up to date (A+B)
Total Paid Amount upto date =
Balance to be paid =
Note: Fax this report with proposed Payment sheet

Sign. Sign. of Project Incharge

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Regisiered ofiice : Poi No. 5, lnside Govind Narayan Singh Gaie'

(ID ARYA PETROLEUM Chuna Bhstti, KoLar Road, Bhopal-462016 (N,4.P)

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Signalure Signature
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Registered office i Plot No. 5, lnside Govind Narayan Singh Gate,
(D ARYA PETROLEUM Chuna Bhatli, Kolar Road, Bhopal-462016 (l,l.P)

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TIN No.: 09822102137 Mob.: 9450049276

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Schedule III
(Bill ofExchanee form)

Ref No.... . ... . .. . .. .... ..: . ..

RILL OF EXCHANGE
BOENumber :DBL/ARP/ 2016-2017- 17

BOE Dale
BOE Amount ':47A14.29
BOF Due Date :

,fr" aate of Bi of Exchange please pay to IDBI Bank I imited'

or order the
ii- i"* it"- Eight Hundred Fou een
.,r- lRupees Three Lac Fofiy Seven Thousand
"i'rir.l+;ti+.:s
arlJf**ty Nl"" pui.a only) for the value ofpurchase (s) / services (s)
Invoice (s) details given below:
Date Bill Amount Less Deduction Net Bill Payable
Tnvoice No.
(If Any)
02.02.201'7 34835.43 34835.43
406
03.02.201'7 29',719.04 29719.04
40'7
'7 5440.64
408 04.02.201'1 7 s440.64
5r 075.84 51075.84
409 05.02.201',7
2s568.00 25568.00
410 06.02.2017
.02.201'7 45180.16 45180.16
411 o'1

08.02.201'7 85995.18 85995.18

412

Dulv acceoled copies ol inr oices atlached

rugtt'to. pi"."ot."nt. protest. noiice of dishonor waived by all parties concemed'

For M/s Arya Petroleum

To,
(Corporate Address)
Accepted for the PaYment at lDBl Bank Limited, on due date ie... .. .. . . ........ ..'. '

for Corporate

[Authorized Signatory]
(gadrig{) Foco)