DILIP BUILDCON LTD.

Page I
WEEKLY P.O.L. PURCHASE REPORT
(For Credit Purchase from petrol Pump only) Run Date: 12-01-201'1

Of Project:- LUCKNOW TO SULTANPUR Narne Of Petrol Pump:- ARYA PETROLEUM

tal Purchase Amount Till Date 05-01-2017 1027082.18 Date:- 05-01-2017 To 11-01-2017
'Amount
Date P.O.L OtV t ts.lXg.l Payment I
Mode i

27 ,469.'.l9
t-2017 i 120 DIESEL
10 72s.4oil
05-01-2017 l

06-0t-2017 | r23 DiESEL 691 CREDIT is.rr 40,997.03

-pern-ol l 068 CREDIT 59.33 63,364.44

I - is.lj
-1
258 I s,307. r 4
-201'7 l2'7 l

-2017 129 819 -cREDIr

cneon - ss.L 48.set.2ii
CREDIT 59.33 15,129.15
t..
1t-0t-2017 DIESEL 869 CREDIT 59.33 5t,557.7'7'

PETROL l0 cREDlr : 't2.54 725.40;

263.861.39i
Total Amount:

P.O.t Qty Lts./Ks Amount

PETROL 20 1450.8

DIESEL

i-
L_. rotutar*rnt of Prr.tur" faj, - Iozg673g
I
Total of Purchase up to Date (A+B) 7290949'57

I--
i

I
Total Paid Amt upto date From HO 0.00

I Total Paid Amt upto date From Site

-o.oo
Total Paid Amount uPto date = 0.00

[- Balance to be paid = 1.290949.57

QliL-_
Sign. of Project Incha rge
 DILIP BUILDCON LIMITED, BHOPAL
WEEKLY P.O.L. PURGHASE REPORT

Name or project h *k noar:/e:ffiHi'i,":ili;'J'A+ lf#nluq

t:!t:'Jt,}1"
weak Il t lll- t.ry!
Total Purchase Amount of Last Weak (A) .....1.6+.!

L2--

Total Amount of Purchase (B) ...t

TotalAmount of Purchase up to date
Total Paid Amount upto date =
(A+B) | +4OQ q
I I I l-trF
Balance to be paid =
Note : Fax thi ,eport with proposed Payment sheet

sig Sign. of Project lncharge

TIN No.:09822102137 Mob.- 9450049276, S018445508
Ph.: 05361 -290052
4,&* DrLlPBul!,Dool{ l,Tu,
E-5/99, Arera Colony, Bhopal (M.P.)
,,em#'
(HR ARYA PETROLEUM Phone: (0755) 2461064,4290643 Fax: (0755) 4247524

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Date : C.6,.C!:Zel.7 *"{379
HTNDUSTAN PETR.LEUM coR"Il
.#irl t t P.o.L. cREDrr
coPY)
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BillNo. lDeare'' (oFFtcE ,l
'" t NhF$*lolcffil L1D. Auth. Signature
Nameof projea.l=J-t.c6anc.*.:5*ld:.f:*3n
(H.O. Bhopal) Name or supprier..0i1Y.q.... P.elue1.*U.*:t
Amount 1
Rsts Note
HSO ary RsP
gartdA
S.N Date
tI

c ,4,rlOl
,drrll
tttD'l\sg ttytrAt\6r.2
Vehicle No./Party/Stock

Name of Driver/Receiver
I
t_

o tn'sl lo irsl tcsil Diesel

I
I

Petrol
I

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others
I

hIffi
I .,.NS ^
Signature
E.& O.E (Receiver) (Project-in-charge)
 ii#$* DILIPBull,D0oll tTu, ,,cffi,#\,
TtNpo.:09822:02137 EILLBOOK Mob.-9450049276,99184,15608 E-5/99, Arera Cotony, Bhopat(M.p)
Ph.:05361-29O52 Phone: (0755) 2461064,4290643 Fax: (0755) 4247574
(HB
n\ Zi/- ARYA PETROLEUM Date : .c-6.:..C/:2cl *!1374
w7 @
HrNousrAN PETR.LEUM coR'"Ilii| ,0
P
P.o.L. cREDrr su;
(oFFrcE coPY)
BillNo, ?Yr.
Iv r

'" \J[{Fts'0^t{r{ "CfO;

Auth. Signature
(H.O. Bhopal)
Name or proje a . lx.t{t cn t le^1.r.Q,J}E
Name orsupp tiet..frz,,\!;.-t fu)" ;i i i#
fu ,1,
|

Amounl
S,N Date HSD otv Rats aaq Nole
Vehicle No./Party/Stock Hec15
tl) l rfr*
,spilD n!0 Name of Driver/Receiver

Diesel 6st ltK

Petrol

Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

W Totol
)r,

(P.O.L. in-charge)
Signature
(Project-in-charge)
E.& O.E.
 l
I

8'lL800K
' .,/1&F,, Dlllp BUll,D$0J{ LTn, ,/€m,#\ i,
TIN tlo.: 09822{.0213?
Mob.-945m49276,9S18145508
Ph': $361-29O52 E-5/99, Arera Colony, Bhopal(M'P') I
Phone : (0755) 2461064'4290643 Fax: (0755) 4247574

S ARYA PETROLEUM
Date : ..d)..gl:.2o-t\ *rE75 I

,T:J*',^N coR'.
p P.o.L. cREDrr su; i,

Bi[No. I0
'ETR'LEUM
uare ': iflt
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f (oFFtcEcoPY) ,.
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l

-Eulld@-crD A;il:s6;;il;; rurr" ot p.i" a .L,U)hr.f.l0.t:l ::Si+.lh.r.*r4

ruameoterqea'L'u)hrr't0,'+l::'Sk'l+'q'**ri
(H.o.Bhopar) Nameorsupplie,...M:$..teh.dLpLn' I

Vehicle No./Party/Stock .....-.....g,*"#^8, l.

r/u ca3el.
Dieser Io.6B.LrK

Others'

Wd-
(Receiver)
Signature
(Project-in-charge)
 .iiiffiE*,
TtN No.: 0982?102137 EILLBOOK Mob._ 9rl5OOt9AZ6, g918,BSSOo
DIIIP BUIl,D00il LTD,,,effi,$\'
Ph.:0536t-80052 E-5/99, Arera Colony, Bhopal (M.P.)

6E ARYA PETROLEUM
Phone: (0755) 2461064,4290643 Fax: (0755) 4247574

.e.8.,C1.,.2c1.? s N{EZS
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(Dealer - HINDUSTAN PETROLEUM CORPORATION
Date:
P.O.L. GREDIT SLIP
Bi[No 8I Il"$flliailr (oFFrcE coPY)
Name of proje als{h mo.ul,=Srn).h.ttbq r
"ffi7 (TN. Auth. Signature
(H.O. Bhopal) N a me or Su ppr er fi*).V 4. Pd"l .0 I Ct{.{-". f i
i . ..

S,N 0ale HSD oty I nrr"l To'X' Nole

o4'.ld ntp
Vehicle No./Party/Stock WeLt7
Name of Driver/Receiver
v
Diesel :25 B LJ-&
1 Petrol

Engine Oil

Gear Oil

T Hydraulic Oil

Grease

Others

E.& O.E
s:30
Akd
(Receiver) (P.of
,ffi
in-charse)
Signature
(Project-in-charge)
TIN|,1o.:09822102137 BIIIBOOK
Mob.-94500492?6,g018{.t5508
S** Dil,lPBUltD00l{ l.TD, ,mffi,$,
E-5/99, Arera Colony, Bhopal (M.P.)
'
(D ARvA pErRol,Effiff'
Phone: (0755) 2461064,4290643 Fax: (Q755) 4247574

-, -52 @ "" " !'LrrvLEUMUu*",ll}il]qtltl-

(Deater_ H|NDUSTAruperROr_eUll
COnffitOru lru
Date ': o$ -e}. 2otfr
p.o.L. cREDrr sLr; Uazz
Bi,,No (oFFrcE coPY)

rrhgo lset Name of Driver/Receiver

Diesel

Petrol

Engine Oil

Gear Oil

Hydraulic Oil

I Grease

Others

Signature
(P.O.L. in-charge) (Project-in-charge)
 BtLLEooK Mob._9450019270,9g1844ss08
DII.IP BI,II,DCOI{ [TD,
ph.: 0536t-29OOS2 E-5/99, Arera Colony, Bhopal(M.p)
Phone : (0755) 2461064,42s00+s
PETROLEUM r.;, , ioisisl +z+zsz+
Date : .1o.-.oJ,2d+
p.o.L. cREDrrsus4szS'
(oFFtCE COPY)
Nameof projec'.+X/fiw.*..._--g.e.L#.nlr,t.r.
Auth. Signature
(H.O. Bhopat)
SN Nameorsupprier...fi .,tllfl ....PufrO.\.'".({.m
I Dare HSD ottr I Rah Amounl
RsP Nole
Vehicle No./party/Stock
1 plqlE H.rtc,tS.

I
t rl L?, Name of Driver/Receiver

Diesel
Petrol
2SS #Iq
Engine Oit

Gear Oil

Hydraulic Oit

Grease

*; Others
tslltr.il
Total
rO Signature
o/fl v-1 (Receiver) (P.O.L. in-charge) (Project-in-charge)
 i:r,S -, DITIP BUITDCOII [TD, ,r€ffi,$\ '
TIN Nu.:09822'102137 Mob.- 94500{02?6, 99'18145508 E-5/99, Arera Colony, Bhopal (M.P.)
Pt.: 05361-290052 Phone : (0755) 2461064,4290643 Fax.: (0755) 4247574
(ID
RZ' ARYA PETROLEUM Dats : tl ' 0J '2o:l? *t
.-ltr-, ffi o.L. cREDrr su; B zg
(Dealer - HINDUSTAN PETROLEUM CORPORATION LP.) .
(oFFrcE coPY)
BillNo.
84 *" llf -?l J,v Name of Projea .. LA.CA.*nC.*: .:
Auth. Signature
r$D (H.O. Bhopal) Name of supptier..4*1V.4 ..P"t t Ol*uCId..
Amount
Note Veh icle No./PartylStock

r
S.N Data HSD otv Rats RsP

0 nlolfi-yol8r' sf,4 515f) Name of Driver/Receiver

o rrf m.s tot

'rlnl
I
I

?Lrt/ Diesel

Petrol
^41 Engine Oil

Gear Oil

Hydraulic Oil

Grease

Others

6tA\,
Toial \\
Wtr
(Receiver)
,@
(P.O.1.1fl-charge)
Signature
(Project-in-charge)
E.& 0.E.
TlN No. : 09:t\22't A213' { Mob.: 9450049276

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Schedule III
(Bill of Exchanee form)

RefNo..
BILL OF EXCHANGE
BOENumber :DBL/ARPI 2016'2017- t3
BOE Date :

BOE Amount :263867.39

BOE Due Date :
At _ days irom the date of Bill of Exchange please pay to IDBI Bank Limited, or order the
sum

of Rs. 263867.39 (Rupees Two Lac. Sixty Three Thousand Eight hundred Sixty Seven and
Thirty Nine paisa Only) for the value of purchase (s) / services (s)
Invoice (s) detz ls siven belou
Invoice No. Date Bill Amount Less Deduction Net Bill Payable
(If Anv)
7B 05.0L.20!7 28795.19 281.95.L9
79 06.01.20L7 40997.03 40997.03
80 07.01..2017 63364.M 63364.44
81 08.01,.20L7 \5307.-1.4 15307.14
82 09.0't.2017 4859L.27 48591..27

83 10.01..2017 15129.15 15729.15

84 11..01..2017 52283.17 52283.17

Duly accepled copies of invoices attached.

Right for presentment, protest, n<itice of dishonor waived by all parties concerned.

For M/s Arya Petroleum

Gfi'a4-
Autho-r',66ignatory
To, ,:_1.,.....
(Corporate Address)
i.e....
iccdpteO for the payment at lDBl Bank Limited' on due date
for Corporate