Summary of advance from franchisees:

(Amounts in parantheses represent debit balances)

Party Name Total

Sanwariya Gas (Two) Ltd (420,015)
Sanwariya Gas (Two) Ltd 600,000
Total 179,985
 Invoices
SANWARIYA GAS (TWO) LTD
From 1 September 2018 to 31 March 2020
Showing payments to 31 March 2020

Date Reference Due Date Total

1/09/2018 Opening Balance

30/09/2018 Bal-62 30/09/2018 640 days overdue Rs10,001,326.00

30/10/2018 INF/020786326041/SGL2 -Rs40,000.00
31/10/2018 Rent-Oct 18 31/10/2018 Rs81,200.00
30/11/2018 Rent-Nov18 30/11/2018 Rs81,200.00
24/12/2018 INF/020893467811/SGL TWO DT 24-12-18 -Rs18,000.00
31/12/2018 Rent-Dec18 31/12/2018 Rs81,200.00
18/01/2019 INF/020948177341/SGL TWO DT 18-1-19 -Rs2,000,000.00
31/01/2019 Rent -Jan 19 7/02/2019 Rs81,200.00
26/02/2019 INF/021036910871/SGL TWO DT 26-2-19 -Rs300,000.00
28/02/2019 Rent Feb 19 7/03/2019 Rs81,200.00
31/03/2019 Rent March 19 7/04/2019 Rs81,200.00
30/04/2019 Rent APril 2019 7/05/2019 Rs81,200.00
31/05/2019 Rent May 2019 7/06/2019 Rs81,200.00
30/06/2019 Rent June 2019 15/07/2019 352 days overdue Rs81,200.00
31/07/2019 Rent July 2019 15/08/2019 Rs81,200.00
31/08/2019 Rent aug 2019 15/09/2019 Rs81,200.00
30/09/2019 Rent Sep 2019 15/10/2019 Rs81,200.00
31/10/2019 Rent Oct 2019 15/11/2019 Rs81,200.00
30/11/2019 Rent Nov 2019 15/12/2019 Rs81,200.00
31/12/2019 Rent Dec 2019 15/01/2020 Rs81,200.00
31/12/2019 adjustment 5/01/2020 Rs353,059.00
31/01/2020 Rent Jan 2020 15/02/2020 137 days overdue Rs81,200.00
29/02/2020 Rent Feb 2020 15/03/2020 Rs81,200.00
31/03/2020 Rent March 2020 15/04/2020 77 days overdue Rs81,200.00
Total Rs9,457,985.00

Closing Balance Rs9,457,985.00

D
2020
020

Paid Credited Due

Rs0.00

Rs9,878,000.00 Rs58,000.00 Rs65,326.00

Rs0.00 -Rs40,000.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 -Rs18,000.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 -Rs1,271,059.00 -Rs728,941.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 -Rs300,000.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs0.00 Rs81,200.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs353,059.00 Rs0.00
Rs0.00 Rs0.00 Rs81,200.00
Rs0.00 Rs81,200.00 Rs0.00
Rs0.00 Rs0.00 Rs81,200.00
Rs9,878,000.00 Rs0.00 -Rs420,015.00

Rs9,878,000.00 Rs0.00 -Rs420,015.00

 Invoices
SANWARIYA GAS (TWO) LTD
From 1 September 2018 to 31 March 2020
Showing payments to 31 March 2020

Date Number Due Date Total

1/09/2018 Opening Balance

21/09/2019 Being Amt Received from SGL-2 DT 21-9-19 -Rs600,000.00

Total -Rs600,000.00

Closing Balance -Rs600,000.00

LTD
rch 2020
h 2020

Paid Credited Due

Rs0.00

Rs0.00 Rs0.00 -Rs600,000.00

Rs0.00 Rs0.00 -Rs600,000.00

Rs0.00 Rs0.00 -Rs600,000.00