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    Prakash Chandra
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    207193 Pad Balance

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    44 views26 pages

    Pad Balance

    Uploaded by

    Prakash Chandra

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 26

    Customer: D.P.

    KISAN SEWA KENDRA (KSK) (207193) Controlling Office: Moradabad DO (Uttar Pradesh SO - II)
    Report Generated Date/Time: Thu Jul 20 2023 2:46:08 PM Date: 01-Apr-2019 To 20-Jul-2023

    Opening Balance: Rs -32712.54


    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    OP.BAL.in Comp Code: 01.04.19 0 0 -32712.54
    B1 LEASING/RENTAL Customer 05.04.19 2792.67 0 -29919.87
    SERVICES MACHINA debit memo
    PRTH19040600169051 Customer 06.04.19 0 751000.00 -780919.87
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0718394034 Billing 0718394034 06.04.19 BULK- 8.00 KL 783763.00 0 2843.13
    Terminal doc.transfer HSD
    Bijnor 0718591421 Billing 0718591421 13.04.19 BULK- 8.00 KL 783604.00 0 786447.13
    Terminal doc.transfer HSD
    PRTH19041600161006 Customer 16.04.19 0 784000.00 2447.13
    PRTH0014316_8902707 ECollection
    9015
    PRTHN19114041203 Customer 24.04.19 0 806000.00 -803552.87
    PRTH0014316_0000008 ECollection
    9027079015
    Bijnor 0718945276 Billing 0718945276 26.04.19 BULK- 6.00 KL 798135.00 0 -5417.87
    Terminal doc.transfer MS
    1506 DOD Default Customer 29.04.19 11800.00 0 6382.13
    debit memo
    Int./APR/2019 Int. Cust 30.04.19 338.63 0 6720.76
    Post/APR/2019 IntrestManual
    ly
    PRTH19043000163328 Customer 30.04.19 0 810000.00 -803279.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719082888 Billing 0719082888 30.04.19 BULK- 4.00 KL 787948.00 0 -15331.24
    Terminal doc.transfer MS
    PRTH19050600164630 Customer 06.05.19 0 800000.00 -815331.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719332714 Billing 0719332714 06.05.19 BULK- 8.00 KL 787113.00 0 -28218.24
    Terminal doc.transfer HSD
    PRTH19051000165557 Customer 10.05.19 0 762000.00 -790218.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719506724 Billing 0719506724 12.05.19 BULK- 8.00 KL 779476.00 0 -10742.24
    Terminal doc.transfer HSD
    PRTH19051700166814 Customer 17.05.19 0 785000.00 -795742.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0719692529 Billing 0719692529 18.05.19 BULK- 8.00 KL 776297.00 0 -19445.24
    Terminal doc.transfer HSD
    PRTH19052700168405 Customer 27.05.19 0 770000.00 -789445.24
    PRTH0014316_8902707 ECollection
    9015
    0720037828 ': YVR464- Billing 27.05.19 0 11291.00 -800736.24
    Dealer commission for doc.transfer
    Apr19
    0720037829 ': YVR464- Billing 27.05.19 0 15865.00 -816601.24
    Dealer commission for doc.transfer
    Apr19
    Bijnor 0719961258 Billing 0719961258 28.05.19 BULK- 4.00 KL 783822.00 0 -32779.24
    Terminal doc.transfer MS
    PRTH19060300169826 Customer 03.06.19 0 800000.00 -832779.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720218712 Billing 0720218712 03.06.19 BULK- 4.00 KL 795935.00 0 -36844.24
    Terminal doc.transfer HSD
    0720269520 ': YVR464- Billing 06.06.19 0 10071.00 -46915.24
    Dealer commission for doc.transfer
    May19
    0720269521 ': YVR464- Billing 06.06.19 0 16992.00 -63907.24
    Dealer commission for doc.transfer
    May19
    PRTH19061100161349 Customer 11.06.19 0 730000.00 -793907.24
    PRTH0014316_8902707 ECollection
    9015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0720500926 Billing 0720500926 12.06.19 BULK- 4.00 KL 785834.00 0 -8073.24
    Terminal doc.transfer HSD
    PRTH19061800162597 Customer 18.06.19 0 770000.00 -778073.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720698176 Billing 0720698176 19.06.19 BULK- 6.00 KL 769675.00 0 -8398.24
    Terminal doc.transfer HSD
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -7867.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -7336.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -6805.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -6274.24
    FEE debit memo
    K1 PARTICIPATION Customer 20.06.19 531.00 0 -5743.24
    FEE debit memo
    PRTH19062500163834 Customer 25.06.19 0 770000.00 -775743.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0720889830 Billing 0720889830 25.06.19 BULK- 6.00 KL 770628.00 0 -5115.24
    Terminal doc.transfer HSD
    0721242202 ': YVR464- Billing 30.06.19 0 17258.00 -22373.24
    June19 dealer doc.transfer
    commission
    0721241935 ': YVR464- Billing 30.06.19 0 10359.00 -32732.24
    June19 dealer doc.transfer
    commission
    PRTH19070100165129 Customer 01.07.19 0 780000.00 -812732.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721179080 Billing 0721179080 02.07.19 BULK- 6.00 KL 774447.00 0 -38285.24
    Terminal doc.transfer HSD
    PRTH19071000166727 Customer 10.07.19 0 800000.00 -838285.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721457267 Billing 0721457267 10.07.19 BULK- 6.00 KL 796703.00 0 -41582.24
    Terminal doc.transfer HSD
    PRTH19071600167751 Customer 16.07.19 0 760000.00 -801582.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721626047 Billing 0721626047 16.07.19 BULK- 6.00 KL 797171.00 0 -4411.24
    Terminal doc.transfer HSD
    PRTH19072600169588 Customer 26.07.19 0 800000.00 -804411.24
    PRTH0014316_8902707 ECollection
    9015
    Bijnor 0721905590 Billing 0721905590 26.07.19 BULK- 4.00 KL 784594.00 0 -19817.24
    Terminal doc.transfer MS
    0100-FLEET Debit Journal 30.07.19 5000.00 0 -14817.24
    Dealer Credit TID Vouch Entry
    1002000
    K1 PARTICIPATION Customer 31.07.19 1062.00 0 -13755.24
    FEE debit memo
    Int./JUL/2019 Int. Cust 31.07.19 318.75 0 -13436.49
    Post/JUL/2019 IntrestManual
    ly
    Bijnor 0722043762 Billing 0722043762 31.07.19 BULK- 8.00 KL 805933.00 0 792496.51
    Terminal doc.transfer MS
    PRTH19080600161413 Customer 06.08.19 0 818100.00 -25603.49
    PRTH0014316_8902707 ECollection
    9015
    0722371849 ': YVR464- Billing 07.08.19 0 18122.00 -43725.49
    Dealer commission for doc.transfer
    July19
    0722373475 ': YVR464- Billing 07.08.19 0 15169.00 -58894.49
    Dealer commission for doc.transfer
    July19
    PRTH19081300162432 Customer 13.08.19 0 742000.00 -800894.49
    PRTH0014316_8902707 ECollection
    9015
    1506 DOD Default Customer 14.08.19 11800.00 0 -789094.49
    debit memo
    Bijnor 0722558236 Billing 0722558236 16.08.19 BULK- 4.00 KL 799220.00 0 10125.51
    Terminal doc.transfer HSD
    Bijnor 0722831466 Billing 0722831466 26.08.19 BULK- 4.00 KL 822326.00 0 832451.51
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Inter- 26.08.19 0 5000.00 827451.51
    Customer
    Clrng
    Inter- 26.08.19 0 11800.00 815651.51
    Customer
    Clrng
    Inter- 26.08.19 30603.49 0 846255.00
    Customer
    Clrng
    Inter- 26.08.19 33291.00 0 879546.00
    Customer
    Clrng
    Inter- 26.08.19 742000.00 0 1621546.00
    Customer
    Clrng
    PRTH19081300162432 Inter- 26.08.19 0 789094.49 832451.51
    balance Customer
    Clrng
    Int./AUG/2019 Int. Cust 31.08.19 3642.25 0 836093.76
    Post/AUG/2019 IntrestManual
    ly
    PUNBE19246001544 Customer 03.09.19 0 835000.00 1093.76
    PUNB0SUPGB5_86402 ECollection
    127079015
    0723188783 ': YVR464- Billing 03.09.19 0 11125.00 -10031.24
    Dealer commission for doc.transfer
    August
    0723188853 ': YVR464- Billing 03.09.19 0 4775.00 -14806.24
    Dealer commission for doc.transfer
    August
    PUNBE19249007368 Customer 06.09.19 0 828000.00 -842806.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0723282207 Billing 0723282207 07.09.19 BULK- 4.00 KL 819623.00 0 -23183.24
    Terminal doc.transfer HSD
    1506 DOD Default Customer 09.09.19 11800.00 0 -11383.24
    debit memo
    A0 SETTLEMENT Customer 17.09.19 590.00 0 -10793.24
    PENALTY debit memo
    PUNBE19260007895 Customer 17.09.19 0 800000.00 -810793.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0723573739 Billing 0723573739 18.09.19 BULK- 8.00 KL 798597.00 0 -12196.24
    Terminal doc.transfer HSD
    4000080444/0000004 Fleet- Card 24.09.19 0 5000.00 -17196.24
    20190924077234 Posting
    Bijnor 0723861549 Billing 0723861549 28.09.19 BULK- 8.00 KL 844263.00 0 827066.76
    Terminal doc.transfer MS
    B1 LEASING/RENTAL Customer 30.09.19 16756.00 0 843822.76
    SERVICES MACHINA debit memo
    Int./SEP/2019 Int. Cust 30.09.19 675.10 0 844497.86
    Post/SEP/2019 IntrestManual
    ly
    PUNBE19273002052 Customer 30.09.19 0 835000.00 9497.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    0724065243 ': YVR464- Billing 30.09.19 0 15134.00 -5636.14
    Dealer Commission_Sep doc.transfer
    19
    0724065080 ': YVR464- Billing 30.09.19 0 10532.00 -16168.14
    Dealer Commission_Sep doc.transfer
    19
    PUNBE19282007583 Customer 09.10.19 0 810000.00 -826168.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0724244178 Billing 0724244178 09.10.19 BULK- 4.00 KL 809548.00 0 -16620.14
    Terminal doc.transfer MS
    PUNBE19288003283 Customer 15.10.19 0 825000.00 -841620.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0724446574 Billing 0724446574 16.10.19 BULK- 4.00 KL 833693.00 0 -7927.14
    Terminal doc.transfer HSD
    K1 PARTICIPATION Customer 17.10.19 1062.00 0 -6865.14
    FEE debit memo
    PUNBE19294005920 Customer 21.10.19 0 775000.00 -781865.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0724592096 Billing 0724592096 21.10.19 BULK- 12.00 KL 774163.00 0 -7702.14
    Terminal doc.transfer HSD
    Bijnor 0724766885 Billing 0724766885 28.10.19 BULK- 8.00 KL 830073.00 0 822370.86
    Terminal doc.transfer MS
    PUNBE19303002216 Customer 30.10.19 0 825000.00 -2629.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    0725974439 ': YVR464- Billing 31.10.19 0 12502.00 -15131.14
    Dealer Margin Oct'19 doc.transfer
    0725975436 ': YVR464- Billing 31.10.19 0 14746.00 -29877.14
    Dealer Margin Oct'19 doc.transfer
    Bijnor 0724994530 Billing 0724994530 02.11.19 BULK- 4.00 KL 799427.00 0 769549.86
    Terminal doc.transfer MS
    PUNBE19308004694 Customer 04.11.19 0 800000.00 -30450.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725256941 Billing 0725256941 10.11.19 BULK- 4.00 KL 801178.00 0 770727.86
    Terminal doc.transfer MS
    PUNBE19315007758 Customer 11.11.19 0 800000.00 -29272.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE19320009226 Customer 16.11.19 0 804000.00 -833272.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725463098 Billing 0725463098 17.11.19 BULK- 4.00 KL 802838.00 0 -30434.14
    Terminal doc.transfer MS
    PUNBE19326002435 Customer 22.11.19 0 822000.00 -852434.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0725623180 Billing 0725623180 22.11.19 BULK- 6.00 KL 821711.00 0 -30723.14
    Terminal doc.transfer MS
    A0 SETTLEMENT Customer 29.11.19 590.00 0 -30133.14
    PENALTY debit memo
    1506 DOD Default Customer 29.11.19 2360.00 0 -27773.14
    debit memo
    Bijnor 0725827436 Billing 0725827436 29.11.19 BULK- 6.00 KL 823494.00 0 795720.86
    Terminal doc.transfer MS
    Int./NOV/2019 Int. Cust 30.11.19 946.72 0 796667.58
    Post/NOV/2019 IntrestManual
    ly
    PUNBE19334008260 Customer 30.11.19 0 824000.00 -27332.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    0726005061 ': YVR464- Billing 30.11.19 0 14623.00 -41955.42
    Dealer Margin Nov'19 doc.transfer
    0726005222 ': YVR464- Billing 30.11.19 0 18391.00 -60346.42
    Dealer Margin Nov'19 doc.transfer
    Bijnor 0726106020 Billing 0726106020 04.12.19 BULK- 8.00 KL 806050.00 0 745703.58
    Terminal doc.transfer HSD
    1506 DOD Default Customer 05.12.19 2360.00 0 748063.58
    debit memo
    PUNBE19343006605 Customer 09.12.19 0 757000.00 -8936.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 11.12.19 2360.00 0 -6576.42
    debit memo
    Bijnor 0726316161 Billing 0726316161 11.12.19 BULK- 8.00 KL 808403.00 0 801826.58
    Terminal doc.transfer HSD
    PUNBE19351002963 Customer 17.12.19 0 808000.00 -6173.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.12.19 2360.00 0 -3813.42
    debit memo
    Bijnor 0726555377 Billing 0726555377 19.12.19 BULK- 6.00 KL 825174.00 0 821360.58
    Terminal doc.transfer MS
    A0 SETTLEMENT Customer 24.12.19 1180.00 0 822540.58
    PENALTY debit memo
    PUNBE19361001987 Customer 27.12.19 0 830000.00 -7459.42
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0726830692 Billing 0726830692 29.12.19 BULK- 8.00 KL 820454.00 0 812994.58
    Terminal doc.transfer HSD
    1506 DOD Default Customer 30.12.19 2360.00 0 815354.58
    debit memo
    Int./DEC/2019 Int. Cust 31.12.19 6788.86 0 822143.44
    Post/DEC/2019 IntrestManual
    ly
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0726953152 ': YVR464- Billing 31.12.19 0 11291.00 810852.44
    Dealer Margin Dec'19 doc.transfer
    0727717528 ': YVR464- Billing 01.01.20 0 15865.00 794987.44
    Dealer Margin Dec'19 doc.transfer
    PUNBE20003006325 Customer 03.01.20 0 815000.00 -20012.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0727150840 Billing 0727150840 04.01.20 BULK- 4.00 KL 828105.00 0 808092.44
    Terminal doc.transfer MS
    1506 DOD Default Customer 15.01.20 2360.00 0 810452.44
    debit memo
    PUNBE20015000849 Customer 15.01.20 0 825000.00 -14547.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0727458679 Billing 0727458679 15.01.20 BULK- 6.00 KL 846810.00 0 832262.44
    Terminal doc.transfer MS
    Int./JAN/2020 Int. Cust 31.01.20 9968.58 0 842231.02
    Post/JAN/2020 IntrestManual
    ly
    0728104591 ': YVR464- Billing 31.01.20 0 7084.00 835147.02
    Dealer Margin Jan'2020 doc.transfer
    0728103243 ': YVR464- Billing 31.01.20 0 8540.00 826607.02
    Dealer Margin Jan'2020 doc.transfer
    PUNB20020660004211 Customer 06.02.20 0 820000.00 6607.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 07.02.20 2360.00 0 8967.02
    debit memo
    Bijnor 0728293953 Billing 0728293953 07.02.20 BULK- 6.00 KL 812602.00 0 821569.02
    Terminal doc.transfer HSD
    PUNB20021260005291 Customer 12.02.20 0 815000.00 6569.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 13.02.20 2360.00 0 8929.02
    debit memo
    Bijnor 0728476619 Billing 0728476619 13.02.20 BULK- 8.00 KL 789229.00 0 798158.02
    Terminal doc.transfer HSD
    PUNBE20048000462 Customer 17.02.20 0 790000.00 8158.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.02.20 2360.00 0 10518.02
    debit memo
    Bijnor 0728643960 Billing 0728643960 19.02.20 BULK- 8.00 KL 818979.00 0 829497.02
    Terminal doc.transfer MS
    PUNB20022060006871 Customer 20.02.20 0 819000.00 10497.02
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0728760761 Billing 0728760761 23.02.20 BULK- 8.00 KL 788669.00 0 799166.02
    Terminal doc.transfer HSD
    1506 DOD Default Customer 24.02.20 2360.00 0 801526.02
    debit memo
    Int./FEB/2020 Int. Cust 29.02.20 6517.42 0 808043.44
    Post/FEB/2020 IntrestManual
    ly
    PUNB20022960008227 Customer 29.02.20 0 800000.00 8043.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    0729187938 ': YVR464- Billing 29.02.20 0 13704.00 -5660.56
    Dealer Margin Feb'2020 doc.transfer
    0729154759 ': YVR464- Billing 29.02.20 0 13636.00 -19296.56
    Dealer Margin Feb'2020 doc.transfer
    1506 DOD Default Customer 02.03.20 2360.00 0 -16936.56
    debit memo
    Bijnor 0729039914 Billing 0729039914 02.03.20 BULK- 6.00 KL 798988.00 0 782051.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 10.03.20 2360.00 0 784411.44
    debit memo
    1506 DOD Default Customer 11.03.20 2360.00 0 786771.44
    debit memo
    Bijnor 0729380557 Billing 0729380557 11.03.20 BULK- 6.00 KL 787771.00 0 1574542.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 16.03.20 2360.00 0 1576902.44
    debit memo
    PUNB20031660010519 Customer 16.03.20 0 1580000.00 -3097.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0729534475 Billing 0729534475 16.03.20 BULK- 6.00 KL 780788.00 0 777690.44
    Terminal doc.transfer MS
    1506 DOD Default Customer 21.03.20 2360.00 0 780050.44
    debit memo
    Bijnor 0729704051 Billing 0729704051 21.03.20 BULK- 4.00 KL 764815.00 0 1544865.44
    Terminal doc.transfer MS
    PUNB20032360012063 Customer 23.03.20 0 780000.00 764865.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20032760012521 Customer 27.03.20 0 770000.00 -5134.56
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0729818119 Billing 0729818119 28.03.20 BULK- 8.00 KL 764815.00 0 759680.44
    Terminal doc.transfer HSD
    1506 DOD Default Customer 30.03.20 2360.00 0 762040.44
    debit memo
    Int./MAR/2020 Int. Cust 31.03.20 10674.92 0 772715.36
    Post/MAR/2020 IntrestManual
    ly
    0730026313 ': YVR464- Billing 31.03.20 0 15796.00 756919.36
    Dealers Margin Mar'2020 doc.transfer
    0730026360 ': YVR464- Billing 31.03.20 0 17310.00 739609.36
    Dealers Margin Mar'2020 doc.transfer
    PUNB20040460013187 Customer 04.04.20 0 770000.00 -30390.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730131612 Billing 0730131612 06.04.20 BULK- 4.00 KL 764815.00 0 734424.36
    Terminal doc.transfer MS
    PUNB20041360013868 Customer 13.04.20 0 400000.00 334424.36
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20041660014271 Customer 16.04.20 0 765000.00 -430575.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20041760014506 Customer 17.04.20 0 337000.00 -767575.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730333404 Billing 0730333404 18.04.20 BULK- 4.00 KL 764815.00 0 -2760.64
    Terminal doc.transfer MS
    PUNB20042360015317 Customer 23.04.20 0 500000.00 -502760.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20042460015384 Customer 24.04.20 0 262500.00 -765260.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730457979 Billing 0730457979 25.04.20 BULK- 9.00 KL 756829.00 0 -8431.64
    Terminal doc.transfer HSD
    PUNB20042960016022 Customer 29.04.20 0 520000.00 -528431.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./APR/2020 Int. Cust 30.04.20 3378.07 0 -525053.57
    Post/APR/2020 IntrestManual
    ly
    0730774178 ': YVR464- Billing 30.04.20 0 16784.00 -541837.57
    Dealers Margin Apr'2020 doc.transfer
    0730775756 ': YVR464- Billing 30.04.20 0 8468.00 -550305.57
    Dealers Margin Apr'2020 doc.transfer
    PUNB20050160016259 Customer 01.05.20 0 238000.00 -788305.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730558848 Billing 0730558848 01.05.20 BULK- 8.00 KL 764815.00 0 -23490.57
    Terminal doc.transfer HSD
    PUNB20050460016572 Customer 04.05.20 0 765000.00 -788490.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730751771 Billing 0730751771 04.05.20 BULK- 8.00 KL 764815.00 0 -23675.57
    Terminal doc.transfer HSD
    PUNBE20129006607 Customer 08.05.20 0 746000.00 -769675.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0730910410 Billing 0730910410 09.05.20 BULK- 9.00 KL 771814.00 0 2138.43
    Terminal doc.transfer HSD
    PUNB20051360018007 Customer 13.05.20 0 517000.00 -514861.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20051560018312 Customer 15.05.20 0 281000.00 -795861.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    Terminal doc.transfer MS
    PUNB20052160019526 Customer 21.05.20 0 799000.00 -796071.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0731183429 Billing 0731183429 22.05.20 BULK- 6.00 KL 798790.00 0 2718.43
    Terminal doc.transfer HSD
    PUNB20052860020654 Customer 28.05.20 0 817000.00 -814281.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0731316733 Billing 0731316733 28.05.20 BULK- 4.00 KL 816774.00 0 2492.43
    Terminal doc.transfer HSD
    0731526594 ': YVR464- Billing 31.05.20 0 16772.00 -14279.57
    Dealer Margin May'2020 doc.transfer
    0731526577 ': YVR464- Billing 31.05.20 0 18146.00 -32425.57
    Dealer Margin May'2020 doc.transfer
    PUNBE20155009907 Customer 03.06.20 0 800000.00 -832425.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0731629948 Billing 0731629948 04.06.20 BULK- 6.00 KL 798790.00 0 -33635.57
    Terminal doc.transfer HSD
    PUNB20060860023139 Customer 08.06.20 0 794000.00 -827635.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0731757601 Billing 0731757601 09.06.20 BULK- 4.00 KL 797013.00 0 -30622.57
    Terminal doc.transfer MS
    PUNB20061260024353 Customer 12.06.20 0 815000.00 -845622.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0731896864 Billing 0731896864 14.06.20 BULK- 6.00 KL 840798.00 0 -4824.57
    Terminal doc.transfer MS
    PUNB20061860025573 Customer 18.06.20 0 849000.00 -853824.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE20170006843 Customer 18.06.20 0 5000.00 -858824.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE20170008745 Customer 18.06.20 0 10000.00 -868824.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0732004862 Billing 0732004862 18.06.20 BULK- 6.00 KL 861090.00 0 -7734.57
    Terminal doc.transfer MS
    PUNB20062360026741 Customer 23.06.20 0 600000.00 -607734.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB20062460026951 Customer 24.06.20 0 281000.00 -888734.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0732142048 Billing 0732142048 24.06.20 BULK- 6.00 KL 885992.00 0 -2742.57
    Terminal doc.transfer MS
    Bijnor 0732239807 Billing 0732239807 28.06.20 BULK- 6.00 KL 891601.00 0 888858.43
    Terminal doc.transfer MS
    PUNB20062960028189 Customer 29.06.20 0 886000.00 2858.43
    PUNB0SUPGB5_86402 ECollection
    127079015
    0732559593 ': YVR464- Billing 30.06.20 0 18321.00 -15462.57
    Dealers Margin- doc.transfer
    Jun'2020
    0732559540 ': YVR464- Billing 30.06.20 0 16736.00 -32198.57
    Dealers Margin- doc.transfer
    Jun'2020
    PUNB20070260029011 Customer 02.07.20 0 894000.00 -926198.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0732474102 Billing 0732474102 03.07.20 BULK- 6.00 KL 892497.00 0 -33701.57
    Terminal doc.transfer MS
    PUNB20070860030223 Customer 08.07.20 0 895000.00 -928701.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0732608270 Billing 0732608270 08.07.20 BULK- 6.00 KL 893754.00 0 -34947.57
    Terminal doc.transfer HSD
    PUNB20071360031175 Customer 13.07.20 0 845000.00 -879947.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0732733910 Billing 0732733910 13.07.20 BULK- 4.00 KL 881220.00 0 1272.43
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB20072460033799 Customer 24.07.20 0 900000.00 -901130.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB20073160035462 Customer 31.07.20 0 911000.00 -912990.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Dealers Margin-Jul'20 doc.transfer
    0733334651 ': YVR464- Billing 31.07.20 0 15169.00 -946281.57
    Dealers Margin-Jul'20 doc.transfer
    Bijnor 0733200023 Billing 0733200023 01.08.20 BULK- 6.00 KL 900753.00 0 -45528.57
    Terminal doc.transfer MS
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB20081460038100 Customer 14.08.20 0 900000.00 -903193.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20082460039849 Customer 24.08.20 0 920000.00 -922440.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB20083160041602 Customer 31.08.20 0 907000.00 -909672.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0733986633 Billing 0733986633 31.08.20 BULK- 4.00 KL 893239.00 0 -16433.57
    Terminal doc.transfer MS
    0734186171 ': YVR464- Billing 31.08.20 0 21558.00 -37991.57
    Dealers Margin-Aug'20 doc.transfer
    0734186177 ': YVR464- Billing 31.08.20 0 12010.00 -50001.57
    Dealers Margin-Aug'20 doc.transfer
    PUNB20090560043221 Customer 05.09.20 0 872000.00 -922001.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20091460044912 Customer 14.09.20 0 918000.00 -918613.57
    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20092160046689 Customer 21.09.20 0 871000.00 -874231.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0734623962 Billing 0734623962 21.09.20 BULK- 8.00 KL 873666.00 0 -565.57
    Terminal doc.transfer HSD
    PUNB20092560048192 Customer 25.09.20 0 799000.00 -799565.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE20269083525 Customer 25.09.20 0 117000.00 -916565.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0734773660 Billing 0734773660 26.09.20 BULK- 8.00 KL 906304.00 0 -10261.57
    Terminal doc.transfer MS
    0735119299 ': YVR464- Billing 30.09.20 0 17258.00 -27519.57
    Dealers Margin-Sep'20 doc.transfer
    0735119943 ': YVR464- Billing 30.09.20 0 10359.00 -37878.57
    Dealers Margin-Sep'20 doc.transfer
    PUNB20100160049415 Customer 01.10.20 0 859000.00 -896878.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0734901557 Billing 0734901557 01.10.20 BULK- 4.00 KL 868014.00 0 -28864.57
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer HSD
    PUNB20101260052525 Customer 12.10.20 0 840000.00 -868249.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0735317857 Billing 0735317857 12.10.20 BULK- 4.00 KL 867615.00 0 -634.57
    Terminal doc.transfer MS
    B1 LEASING/RENTAL Customer 14.10.20 16756.00 0 16121.43
    SERVICES MACHINA debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    PUNB20102060055183 Customer 20.10.20 0 865000.00 -868377.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0735540847 Billing 0735540847 20.10.20 BULK- 4.00 KL 867615.00 0 -762.57
    Terminal doc.transfer MS
    Bijnor 0735674743 Billing 0735674743 24.10.20 BULK- 6.00 KL 886501.00 0 885738.43
    Terminal doc.transfer MS
    PUNB20102660056628 Customer 26.10.20 0 886000.00 -261.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 29.10.20 2360.00 0 2098.43
    debit memo
    PUNB20102960058160 Customer 29.10.20 0 868000.00 -865901.57
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0735855106 Billing 0735855106 29.10.20 BULK- 8.00 KL 867615.00 0 1713.43
    Terminal doc.transfer HSD
    Int./OCT/2020 Int. Cust 31.10.20 13.47 0 1726.90
    Post/OCT/2020 IntrestManual
    ly
    PUNB20110360059362 Customer 03.11.20 0 870000.00 -868273.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736017875 Billing 0736017875 03.11.20 BULK- 8.00 KL 867615.00 0 -658.10
    Terminal doc.transfer HSD
    0736087167 ': YVR464- Billing 04.11.20 0 15872.00 -16530.10
    Dealer Margin Oct '20 doc.transfer
    0736092723 ': YVR464- Billing 04.11.20 0 20674.00 -37204.10
    Dealer Margin Oct '20 doc.transfer
    PUNB20110760060977 Customer 07.11.20 0 887000.00 -924204.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736194628 Billing 0736194628 07.11.20 BULK- 6.00 KL 886501.00 0 -37703.10
    Terminal doc.transfer HSD
    PUNB20111260062724 Customer 12.11.20 0 868000.00 -905703.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736338180 Billing 0736338180 12.11.20 BULK- 8.00 KL 867615.00 0 -38088.10
    Terminal doc.transfer HSD
    PUNB20111360063123 Customer 13.11.20 0 887000.00 -925088.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736384154 Billing 0736384154 13.11.20 BULK- 6.00 KL 886501.00 0 -38587.10
    Terminal doc.transfer HSD
    PUNBE20324463134 Customer 19.11.20 0 887000.00 -925587.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736514346 Billing 0736514346 19.11.20 BULK- 6.00 KL 886501.00 0 -39086.10
    Terminal doc.transfer MS
    PUNB20112460065873 Customer 24.11.20 0 867000.00 -906086.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0736655378 Billing 0736655378 24.11.20 BULK- 9.00 KL 867536.00 0 -38550.10
    Terminal doc.transfer HSD
    Bijnor 0736884574 Billing 0736884574 28.11.20 BULK- 4.00 KL 884044.00 0 845493.90
    Terminal doc.transfer MS
    PUNB20120160067624 Customer 01.12.20 0 884500.00 -39006.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737019444 Billing 0737019444 03.12.20 BULK- 6.00 KL 908194.00 0 -40812.10
    Terminal doc.transfer MS
    0737144623 ': YVR464- Billing 05.12.20 0 16347.00 -57159.10
    Dealer Margin Nov'2020 doc.transfer
    0737144625 ': YVR464- Billing 05.12.20 0 20244.00 -77403.10
    Dealer Margin Nov'2020 doc.transfer
    PUNB20120760069648 Customer 07.12.20 0 920500.00 -997903.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737158191 Billing 0737158191 07.12.20 BULK- 6.00 KL 919186.00 0 -78717.10
    Terminal doc.transfer MS
    PUNB20121160070916 Customer 11.12.20 0 904000.00 -982717.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737280318 Billing 0737280318 11.12.20 BULK- 8.00 KL 902821.00 0 -79896.10
    Terminal doc.transfer HSD
    PUNB20121760072369 Customer 17.12.20 0 841000.00 -920896.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737453793 Billing 0737453793 17.12.20 BULK- 6.00 KL 919186.00 0 -1710.10
    Terminal doc.transfer MS
    PUNB20122260073820 Customer 22.12.20 0 902000.00 -903710.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737585335 Billing 0737585335 22.12.20 BULK- 8.00 KL 902821.00 0 -889.10
    Terminal doc.transfer HSD
    Bijnor 0737723123 Billing 0737723123 26.12.20 BULK- 8.00 KL 902821.00 0 901931.90
    Terminal doc.transfer HSD
    PUNBE20363680886 Customer 28.12.20 0 1011000.00 -109068.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    0738052959 ': YVR464- Billing 31.12.20 0 16253.00 -125321.10
    Dealers Margin Dec'20 doc.transfer
    0738057290 ': YVR464- Billing 31.12.20 0 18620.00 -143941.10
    Dealers Margin Dec'20 doc.transfer
    PUNB21010160076678 Customer 01.01.21 0 795000.00 -938941.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0737985950 Billing 0737985950 01.01.21 BULK- 4.00 KL 902821.00 0 -36120.10
    Terminal doc.transfer MS
    PUNB21010860078710 Customer 08.01.21 0 942000.00 -978120.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0738206444 Billing 0738206444 08.01.21 BULK- 4.00 KL 940763.00 0 -37357.10
    Terminal doc.transfer HSD
    PUNB21011560080772 Customer 15.01.21 0 880000.00 -917357.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0738398207 Billing 0738398207 15.01.21 BULK- 4.00 KL 914141.00 0 -3216.10
    Terminal doc.transfer MS
    PUNB21012160082650 Customer 21.01.21 0 921000.00 -924216.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0738583362 Billing 0738583362 21.01.21 BULK- 4.00 KL 919642.00 0 -4574.10
    Terminal doc.transfer MS
    PUNB21012760084076 Customer 27.01.21 0 933000.00 -937574.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0738757891 Billing 0738757891 27.01.21 BULK- 8.00 KL 931880.00 0 -5694.10
    Terminal doc.transfer HSD
    0739063914 ': YVR464- Billing 31.01.21 0 14623.00 -20317.10
    Dealers Margin Jan'21 doc.transfer
    0739063221 ': YVR464- Billing 31.01.21 0 18391.00 -38708.10
    Dealers Margin Jan'21 doc.transfer
    PUNB21020260085924 Customer 02.02.21 0 931000.00 -969708.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0739013187 Billing 0739013187 02.02.21 BULK- 4.00 KL 931880.00 0 -37828.10
    Terminal doc.transfer MS
    PUNB21020660087194 Customer 06.02.21 0 680000.00 -717828.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB21020660087342 Customer 06.02.21 0 223000.00 -940828.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0739174207 Billing 0739174207 06.02.21 BULK- 8.00 KL 938337.00 0 -2491.10
    Terminal doc.transfer HSD
    PUNB21021160088822 Customer 11.02.21 0 977000.00 -979491.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0739320360 Billing 0739320360 11.02.21 BULK- 8.00 KL 976965.00 0 -2526.10
    Terminal doc.transfer MS
    Bijnor 0739407533 Billing 0739407533 13.02.21 BULK- 3.00 KL 948895.00 0 946368.90
    Terminal doc.transfer MS
    PUNB21021560090029 Customer 15.02.21 0 949000.00 -2631.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 17.02.21 1477.36 0 -1153.74
    FUEL BUSINESS-RE debit memo
    PUNB21022060091844 Customer 20.02.21 0 770000.00 -771153.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21022060091998 Customer 20.02.21 0 225000.00 -996153.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0739602672 Billing 0739602672 20.02.21 BULK- 6.00 KL 992844.00 0 -3309.74
    Terminal doc.transfer MS
    Bijnor 0739769210 Billing 0739769210 26.02.21 BULK- 6.00 KL 996548.00 0 993238.26
    Terminal doc.transfer HSD
    0739992758 ': YVR464- Billing 28.02.21 0 16772.00 976466.26
    Dealers Margin Feb'21 doc.transfer
    0740001568 ': YVR464- Billing 28.02.21 0 18146.00 958320.26
    Dealers Margin Feb'21 doc.transfer
    PUNB21030160094114 Customer 01.03.21 0 1300000.00 -341679.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21030260094931 Customer 02.03.21 0 686000.00 -1027679.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0739962176 Billing 0739962176 02.03.21 BULK- 9.00 KL 979761.00 0 -47918.74
    Terminal doc.transfer HSD
    PUNB21030860097348 Customer 08.03.21 0 984000.00 -1031918.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740164854 Billing 0740164854 08.03.21 BULK- 4.00 KL 986013.00 0 -45905.74
    Terminal doc.transfer MS
    PUNB21031260099091 Customer 12.03.21 0 1108000.00 -1153905.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740298750 Billing 0740298750 12.03.21 BULK- 5.00 KL 1152433.00 0 -1472.74
    Terminal doc.transfer MS
    Bijnor 0740400599 Billing 0740400599 16.03.21 BULK- 4.00 KL 1011022.00 0 1009549.26
    Terminal doc.transfer HSD
    PUNB21031760100150 Customer 17.03.21 0 1011000.00 -1450.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21032260102376 Customer 22.03.21 0 987000.00 -988450.74
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0740586191 Billing 0740586191 22.03.21 BULK- 4.00 KL 986013.00 0 -2437.74
    Terminal doc.transfer MS
    Bijnor 0740830516 Billing 0740830516 27.03.21 BULK- 8.00 KL 982028.00 0 979590.26
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 30.03.21 1477.36 0 981067.62
    FUEL BUSINESS-RE debit memo
    PUNB21033060104754 Customer 30.03.21 0 982000.00 -932.38
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./MAR/2021 Int. Cust 31.03.21 352.92 0 -579.46
    Post/MAR/2021 IntrestManual
    ly
    Bijnor 0740921896 Billing 0740921896 31.03.21 BULK- 6.00 KL 992246.00 0 991666.54
    Terminal doc.transfer HSD
    0741042354 ': YVR464- Billing 31.03.21 0 16613.00 975053.54
    Dealers Margin Mar'21 doc.transfer
    0741042307 ': YVR464- Billing 31.03.21 0 20289.00 954764.54
    Dealers Margin Mar'21 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB21040360105876 Customer 03.04.21 0 993000.00 -38235.46
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741107669 Billing 0741107669 05.04.21 BULK- 6.00 KL 991502.00 0 953266.54
    Terminal doc.transfer HSD
    PUNB21040660107191 Customer 06.04.21 0 954000.00 -733.46
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 08.04.21 1477.36 0 743.90
    FUEL BUSINESS-RE debit memo
    Bijnor 0741290567 Billing 0741290567 11.04.21 BULK- 3.00 KL 972422.00 0 973165.90
    Terminal doc.transfer MS
    PUNB21041260109384 Customer 12.04.21 0 973000.00 165.90
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741369937 Billing 0741369937 14.04.21 BULK- 8.00 KL 978782.00 0 978947.90
    Terminal doc.transfer HSD
    PUNB21041560110806 Customer 15.04.21 0 980000.00 -1052.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741496948 Billing 0741496948 19.04.21 BULK- 8.00 KL 977189.00 0 976136.90
    Terminal doc.transfer HSD
    PUNB21042060112542 Customer 20.04.21 0 980000.00 -3863.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741562448 Billing 0741562448 21.04.21 BULK- 6.00 KL 989950.00 0 986086.90
    Terminal doc.transfer MS
    PUNB21042360113553 Customer 23.04.21 0 993000.00 -6913.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21042760114494 Customer 27.04.21 0 786000.00 -792913.10
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0741774771 Billing 0741774771 27.04.21 BULK- 6.00 KL 23462.30 0 -769450.80
    Terminal doc.transfer MS
    Bijnor 0741796510 Billing 0741796510 27.04.21 BULK- 6.00 KL 990850.00 0 221399.20
    Terminal doc.transfer MS
    PUNB21042860114893 Customer 28.04.21 0 222000.00 -600.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./APR/2021 Int. Cust 30.04.21 1131.39 0 530.59
    Post/APR/2021 IntrestManual
    ly
    0742007824 ': YVR464- Billing 30.04.21 0 15732.00 -15201.41
    Dealers Margin Apr'21 doc.transfer
    0742007709 ': YVR464- Billing 30.04.21 0 19094.00 -34295.41
    Dealers Margin Apr'21 doc.transfer
    Bijnor 0741906727 Billing 0741906727 01.05.21 BULK- 6.00 KL 990940.00 0 956644.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 03.05.21 5900.00 0 962544.59
    debit memo
    PUNB21050460116203 Customer 04.05.21 0 998000.00 -35455.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742019638 Billing 0742019638 05.05.21 BULK- 8.00 KL 982673.00 0 947217.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 06.05.21 11800.00 0 959017.59
    debit memo
    PUNB21050660116934 Customer 06.05.21 0 948000.00 11017.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE21130508212 Customer 10.05.21 0 15000.00 -3982.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742144601 Billing 0742144601 10.05.21 BULK- 9.00 KL 986531.00 0 982548.59
    Terminal doc.transfer HSD
    1506 DOD Default Customer 11.05.21 11800.00 0 994348.59
    debit memo
    PUNB21051260118445 Customer 12.05.21 0 987000.00 7348.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742222208 Billing 0742222208 13.05.21 BULK- 6.00 KL 1010005.00 0 1017353.59
    Terminal doc.transfer MS
    Bijnor 0742307722 Billing 0742307722 17.05.21 BULK- 4.00 KL 1027117.00 0 2044470.59
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB21051860119695 Customer 18.05.21 0 1018000.00 1026470.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 19.05.21 11800.00 0 1038270.59
    debit memo
    PUNBE21141575351 Customer 21.05.21 0 635000.00 403270.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21052460121256 Customer 24.05.21 0 404000.00 -729.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21052560122143 Customer 25.05.21 0 1070000.00 -1070729.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742508262 Billing 0742508262 25.05.21 BULK- 6.00 KL 1026621.00 0 -44108.41
    Terminal doc.transfer MS
    Bijnor 0742545063 Billing 0742545063 26.05.21 BULK- 3.00 KL 33341.16 0 -10767.25
    Terminal doc.transfer MS
    A6 RENTAL FOR NON Customer 30.05.21 1477.36 0 -9289.89
    FUEL BUSINESS-RE debit memo
    Int./MAY/2021 Int. Cust 31.05.21 6473.52 0 -2816.37
    Post/MAY/2021 IntrestManual
    ly
    PUNB21053160123600 Customer 31.05.21 0 1032000.00 -1034816.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742715882 Billing 0742715882 31.05.21 BULK- 6.00 KL 1035225.00 0 408.63
    Terminal doc.transfer MS
    0742771286 ': YVR464- Billing 31.05.21 0 19174.00 -18765.37
    Dealers Margin May'21 doc.transfer
    0742771231 ': YVR464- Billing 31.05.21 0 17695.00 -36460.37
    Dealers Margin May'21 doc.transfer
    PUNB21060460125517 Customer 04.06.21 0 1018000.00 -1054460.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742846458 Billing 0742846458 04.06.21 BULK- 6.00 KL 1041258.00 0 -13202.37
    Terminal doc.transfer MS
    PUNB21060860126767 Customer 08.06.21 0 1035000.00 -1048202.37
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0742968121 Billing 0742968121 08.06.21 BULK- 9.00 KL 1033412.00 0 -14790.37
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 14.06.21 1477.36 0 -13313.01
    FUEL BUSINESS-RE debit memo
    PUNB21061460128636 Customer 14.06.21 0 1075000.00 -1088313.01
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743142627 Billing 0743142627 15.06.21 BULK- 6.00 KL 1060550.00 0 -27763.01
    Terminal doc.transfer HSD
    PUNB21062160130997 Customer 21.06.21 0 1065000.00 -1092763.01
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743336364 Billing 0743336364 22.06.21 BULK- 3.00 KL 1057905.00 0 -34858.01
    Terminal doc.transfer MS
    PUNB21062560132525 Customer 25.06.21 0 1093000.00 -1127858.01
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743419395 Billing 0743419395 25.06.21 BULK- 3.00 KL 1089854.00 0 -38004.01
    Terminal doc.transfer HSD
    Bijnor 0743473755 Billing 0743473755 26.06.21 BULK- 6.00 KL 28546.98 0 -9457.03
    Terminal doc.transfer HSD
    Interest On Electricity Customer 30.06.21 3400.00 0 -6057.03
    Deposit credit memo
    0743739752 ': YVR464- Billing 30.06.21 0 16380.00 -22437.03
    Dealers Margin JUN'21 doc.transfer
    0743739570 ': YVR464- Billing 30.06.21 0 16772.00 -39209.03
    Dealers Margin JUN'21 doc.transfer
    PUNB21070160134518 Customer 01.07.21 0 1088000.00 -1127209.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743665619 Billing 0743665619 01.07.21 BULK- 6.00 KL 1085927.00 0 -41282.03
    Terminal doc.transfer HSD
    PUNB21070660136259 Customer 06.07.21 0 1045000.00 -1086282.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743842463 Billing 0743842463 06.07.21 BULK- 9.00 KL 1074727.00 0 -11555.03
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB21070960137380 Customer 09.07.21 0 1120000.00 -1131555.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0743934210 Billing 0743934210 09.07.21 BULK- 6.00 KL 1098566.00 0 -32989.03
    Terminal doc.transfer HSD
    PUNB21071460139044 Customer 14.07.21 0 1120000.00 -1152989.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744070164 Billing 0744070164 14.07.21 BULK- 8.00 KL 1116794.00 0 -36195.03
    Terminal doc.transfer MS
    PUNB21072260141386 Customer 22.07.21 0 1075000.00 -1111195.03
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744254477 Billing 0744254477 22.07.21 BULK- 6.00 KL 1107507.00 0 -3688.03
    Terminal doc.transfer MS
    Bijnor 0744360814 Billing 0744360814 26.07.21 BULK- 6.00 KL 1107507.00 0 1103818.97
    Terminal doc.transfer HSD
    Bijnor 0744380439 Billing 0744380439 26.07.21 BULK- 3.00 KL 23898.12 0 1127717.09
    Terminal doc.transfer MS
    PUNB21072860143425 Customer 28.07.21 0 1128000.00 -282.91
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./JUL/2021 Int. Cust 31.07.21 812.57 0 529.66
    Post/JUL/2021 IntrestManual
    ly
    0745200862 ': YVR464- Billing 31.07.21 0 18834.00 -18304.34
    Dealers Margin Jul'21 doc.transfer
    0745199845 ': YVR464- Billing 31.07.21 0 16269.00 -34573.34
    Dealers Margin Jul'21 doc.transfer
    PUNB21080260144937 Customer 02.08.21 0 1140000.00 -1174573.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744655704 Billing 0744655704 03.08.21 BULK- 8.00 KL 1122276.00 0 -52297.34
    Terminal doc.transfer MS
    1506 DOD Default Customer 09.08.21 5900.00 0 -46397.34
    debit memo
    PUNB21081160148027 Customer 11.08.21 0 1109000.00 -1155397.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0744897099 Billing 0744897099 11.08.21 BULK- 6.00 KL 1107328.00 0 -48069.34
    Terminal doc.transfer HSD
    Bijnor 0744998646 Billing 0744998646 14.08.21 BULK- 4.00 KL 1122276.00 0 1074206.66
    Terminal doc.transfer HSD
    PUNB21081760149776 Customer 17.08.21 0 1130000.00 -55793.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0745143482 Billing 0745143482 20.08.21 BULK- 6.00 KL 1103794.00 0 1048000.66
    Terminal doc.transfer HSD
    PUNB21082160151147 Customer 21.08.21 0 1085000.00 -36999.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0745315327 Billing 0745315327 26.08.21 BULK- 8.00 KL 24261.32 0 -12738.02
    Terminal doc.transfer MS
    Bijnor 0745412521 Billing 0745412521 28.08.21 BULK- 6.00 KL 1100926.00 0 1088187.98
    Terminal doc.transfer MS
    Bijnor 0745454034 Billing 0745454034 29.08.21 BULK- 6.00 KL 1100926.00 0 2189113.98
    Terminal doc.transfer MS
    1506 DOD Default Customer 30.08.21 11800.00 0 2200913.98
    debit memo
    Int./AUG/2021 Int. Cust 31.08.21 773.36 0 2201687.34
    Post/AUG/2021 IntrestManual
    ly
    PUNB21083160153589 Customer 31.08.21 0 1105000.00 1096687.34
    PUNB0SUPGB5_86402 ECollection
    127079015
    0745656326 ': YVR464- Billing 31.08.21 0 21380.00 1075307.34
    Dealers Margin Aug'21 doc.transfer
    0745656843 ': YVR464- Billing 31.08.21 0 13954.00 1061353.34
    Dealers Margin Aug'21 doc.transfer
    PUNB21090760156069 Customer 07.09.21 0 1070000.00 -8646.66
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0745841659 Billing 0745841659 11.09.21 BULK- 4.00 KL 1113872.00 0 1105225.34
    Terminal doc.transfer HSD
    1506 DOD Default Customer 14.09.21 11800.00 0 1117025.34
    debit memo
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE21263655800 Customer 20.09.21 0 10000.00 -1119974.66
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0746060013 Billing 0746060013 20.09.21 BULK- 6.00 KL 1097641.00 0 -22333.66
    Terminal doc.transfer MS
    Bijnor 0746247453 Billing 0746247453 26.09.21 BULK- 4.00 KL 19321.90 0 -3011.76
    Terminal doc.transfer HSD
    1506 DOD Default Customer 27.09.21 11800.00 0 8788.24
    debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    Terminal doc.transfer MS
    Int./SEP/2021 Int. Cust 30.09.21 3351.63 0 -20224.13
    Post/SEP/2021 IntrestManual
    ly
    Bijnor 0746410936 Billing 0746410936 30.09.21 BULK- 3.00 KL 1129811.00 0 1109586.87
    Terminal doc.transfer HSD
    0746605759 ': YVR464- Billing 30.09.21 0 16082.00 1093504.87
    Dealers Margin Sep'21 doc.transfer
    0746605893 ': YVR464- Billing 30.09.21 0 11443.00 1082061.87
    Dealers Margin Sep'21 doc.transfer
    PUNB21100560165209 Customer 05.10.21 0 1110000.00 -27938.13
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0746654667 Billing 0746654667 07.10.21 BULK- 3.00 KL 1107944.00 0 1080005.87
    Terminal doc.transfer MS
    A6 RENTAL FOR NON Customer 10.10.21 1477.36 0 1081483.23
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 10.10.21 1477.36 0 1082960.59
    FUEL BUSINESS-RE debit memo
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0746819719 Billing 0746819719 12.10.21 BULK- 3.00 KL 1124098.00 0 1117058.59
    Terminal doc.transfer MS
    PUNB21101660169595 Customer 16.10.21 0 1110000.00 7058.59
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0746903836 Billing 0746903836 16.10.21 BULK- 6.00 KL 1156498.00 0 1163556.59
    Terminal doc.transfer MS
    PUNB21102260172085 Customer 22.10.21 0 1170000.00 -6443.41
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0747123105 Billing 0747123105 23.10.21 BULK- 6.00 KL 1177165.00 0 1170721.59
    Terminal doc.transfer MS
    Bijnor 0747234957 Billing 0747234957 26.10.21 BULK- 9.00 KL 28329.04 0 1199050.63
    Terminal doc.transfer HSD
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./OCT/2021 Int. Cust 31.10.21 7014.25 0 1064.88
    Post/OCT/2021 IntrestManual
    ly
    Bijnor 0747424316 Billing 0747424316 31.10.21 BULK- 8.00 KL 1188972.00 0 1190036.88
    Terminal doc.transfer HSD
    0747521592 ': YVR464- Billing 31.10.21 0 13443.00 1176593.88
    Dealers Margin Oct'21 doc.transfer
    0747521602 ': YVR464- Billing 31.10.21 0 19479.00 1157114.88
    Dealers Margin Oct'21 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
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    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0747577132 Billing 0747577132 05.11.21 BULK- 6.00 KL 1066658.00 0 1033772.88
    Terminal doc.transfer HSD
    1506 DOD Default Customer 08.11.21 2360.00 0 1036132.88
    debit memo
    PUNB21110860177296 Customer 08.11.21 0 1070000.00 -33867.12
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0747612038 Billing 0747612038 08.11.21 BULK- 9.00 KL 1044803.00 0 1010935.88
    Terminal doc.transfer HSD
    PUNB21111060178853 Customer 10.11.21 0 1010000.00 935.88
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21111260180008 Customer 12.11.21 0 1082000.00 -1081064.12
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0747845532 Billing 0747845532 14.11.21 BULK- 4.00 KL 1052088.00 0 -28976.12
    Terminal doc.transfer MS
    Bijnor 0747979303 Billing 0747979303 18.11.21 BULK- 6.00 KL 1066658.00 0 1037681.88
    Terminal doc.transfer HSD
    1506 DOD Default Customer 22.11.21 5900.00 0 1043581.88
    debit memo
    PUNB21112260183590 Customer 22.11.21 0 1045000.00 -1418.12
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21112660185055 Customer 26.11.21 0 1070000.00 -1071418.12
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0748244815 Billing 0748244815 26.11.21 BULK- 9.00 KL 23462.30 0 -1047955.82
    Terminal doc.transfer HSD
    Bijnor 0748270036 Billing 0748270036 26.11.21 BULK- 8.00 KL 1052088.00 0 4132.18
    Terminal doc.transfer HSD
    Bijnor 0748365055 Billing 0748365055 29.11.21 BULK- 6.00 KL 1066658.00 0 1070790.18
    Terminal doc.transfer HSD
    Int./NOV/2021 Int. Cust 30.11.21 2987.97 0 1073778.15
    Post/NOV/2021 IntrestManual
    ly
    0748518028 ': YVR464- Billing 30.11.21 0 15732.00 1058046.15
    Dealers Margin Nov'21 doc.transfer
    0748518624 ': YVR464- Billing 30.11.21 0 19094.00 1038952.15
    Dealers Margin Nov'21 doc.transfer
    PUNB21120160187146 Customer 01.12.21 0 1085000.00 -46047.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    1506 DOD Default Customer 02.12.21 11800.00 0 -34247.85
    debit memo
    PUNB21120260187335 Customer 02.12.21 0 1075000.00 -1109247.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 03.12.21 1477.36 0 -1107770.49
    FUEL BUSINESS-RE debit memo
    Bijnor 0748516570 Billing 0748516570 03.12.21 BULK- 6.00 KL 1066658.00 0 -41112.49
    Terminal doc.transfer HSD
    Bijnor 0748749178 Billing 0748749178 10.12.21 BULK- 6.00 KL 1066658.00 0 1025545.51
    Terminal doc.transfer HSD
    1506 DOD Default Customer 13.12.21 11800.00 0 1037345.51
    debit memo
    PUNB21121460192071 Customer 14.12.21 0 784000.00 253345.51
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB21122260195129 Customer 22.12.21 0 1324000.00 -1070654.49
    PUNB0SUPGB5_86402 ECollection
    127079015
    A6 RENTAL FOR NON Customer 23.12.21 1477.36 0 -1069177.13
    FUEL BUSINESS-RE debit memo
    Bijnor 0749123416 Billing 0749123416 23.12.21 BULK- 9.00 KL 1044803.00 0 -24374.13
    Terminal doc.transfer HSD
    1506 DOD Default Customer 24.12.21 11800.00 0 -12574.13
    debit memo
    Bijnor 0749242760 Billing 0749242760 27.12.21 BULK- 9.00 KL 23607.58 0 11033.45
    Terminal doc.transfer HSD
    Int./DEC/2021 Int. Cust 31.12.21 2232.23 0 13265.68
    Post/DEC/2021 IntrestManual
    ly
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0749511551 ': YVR464- Billing 31.12.21 0 11460.00 1805.68
    Dealers Margin Dec'21 doc.transfer
    0749530943 ': YVR464- Billing 31.12.21 0 13976.00 -12170.32
    Dealers Margin Dec'21 doc.transfer
    PUNB22010760201312 Customer 07.01.22 0 1060000.00 -1072170.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0749706969 Billing 0749706969 07.01.22 BULK- 6.00 KL 1066658.00 0 -5512.32
    Terminal doc.transfer MS
    B1 LEASING/RENTAL Customer 13.01.22 8378.00 0 2865.68
    SERVICES MACHINA debit memo
    PUNB22011760204398 Customer 17.01.22 0 1068000.00 -1065134.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22017470766 Customer 17.01.22 0 15000.00 -1080134.32
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0749972866 Billing 0749972866 17.01.22 BULK- 9.00 KL 1044803.00 0 -35331.32
    Terminal doc.transfer HSD
    Bijnor 0750231490 ': LICENSE Billing 0750231490 26.01.22 BULK- 6.00 KL 9370.38 0 -25960.94
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    0750587384 ': YVR464- Billing 31.01.22 0 6395.00 -32355.94
    Dealers Margin Jan'22 doc.transfer
    0750588685 ': YVR464- Billing 31.01.22 0 9183.00 -41538.94
    Dealers Margin Jan'22 doc.transfer
    PUNB22020160209999 Customer 01.02.22 0 1048000.00 -1089538.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0750478558 Billing 0750478558 01.02.22 BULK- 6.00 KL 1066658.00 0 -22880.94
    Terminal doc.transfer HSD
    PUNB22021060213660 Customer 10.02.22 0 1062000.00 -1084880.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0750792256 Billing 0750792256 10.02.22 BULK- 6.00 KL 1066658.00 0 -18222.94
    Terminal doc.transfer HSD
    PUNB22021760215700 Customer 17.02.22 0 1067000.00 -1085222.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751014441 Billing 0751014441 18.02.22 BULK- 6.00 KL 1066658.00 0 -18564.94
    Terminal doc.transfer MS
    PUNB22022260218256 Customer 22.02.22 0 1045000.00 -1063564.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22053721014 Customer 22.02.22 0 10000.00 -1073564.94
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751177501 Billing 0751177501 23.02.22 BULK- 8.00 KL 1052088.00 0 -21476.94
    Terminal doc.transfer HSD
    Bijnor 0751368254 ': LICENSE Billing 0751368254 26.02.22 BULK- 6.00 KL 19031.36 0 -2445.58
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    0751541629 ': YVR464- Billing 28.02.22 0 13704.00 -16149.58
    Dealers Margin Feb'22 doc.transfer
    0751541630 ': YVR464- Billing 28.02.22 0 13636.00 -29785.58
    Dealers Margin Feb'22 doc.transfer
    PUNB22030460222302 Customer 04.03.22 0 1070000.00 -1099785.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751597539 Billing 0751597539 04.03.22 BULK- 4.00 KL 1052088.00 0 -47697.58
    Terminal doc.transfer MS
    PUNB22030760223898 Customer 07.03.22 0 1036000.00 -1083697.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751723849 Billing 0751723849 08.03.22 BULK- 9.00 KL 1044803.00 0 -38894.58
    Terminal doc.transfer HSD
    PUNB22031060225699 Customer 10.03.22 0 1070000.00 -1108894.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0751845689 Billing 0751845689 11.03.22 BULK- 6.00 KL 1066658.00 0 -42236.58
    Terminal doc.transfer MS
    PUNB22031660228481 Customer 16.03.22 0 1068000.00 -1110236.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752022971 Billing 0752022971 17.03.22 BULK- 6.00 KL 1066658.00 0 -43578.58
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB22032560231699 Customer 25.03.22 0 1090000.00 -1133578.58
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752306616 Billing 0752306616 26.03.22 BULK- 6.00 KL 1104645.00 0 -28933.58
    Terminal doc.transfer HSD
    Bijnor 0752329621 ': LICENSE Billing 0752329621 26.03.22 BULK- 9.00 KL 18813.42 0 -10120.16
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    A6 RENTAL FOR NON Customer 31.03.22 1477.36 0 -8642.80
    FUEL BUSINESS-RE debit memo
    B1 LEASING/RENTAL Customer 31.03.22 8378.00 0 -264.80
    SERVICES MACHINA debit memo
    711808405291 Cust 31.03.22 680.00 0 415.20
    AutoPosting-Interest- IntrestManual
    Elec-Depos ly
    0752620273 ': YVR464- Billing 31.03.22 0 15210.00 -14794.80
    YVR464-Dealer's Margin doc.transfer
    Mar'2
    0752618535 ': YVR464- Billing 31.03.22 0 17850.00 -32644.80
    YVR464-Dealer's Margin doc.transfer
    Mar'2
    PUNB22040460234903 Customer 04.04.22 0 1185000.00 -1217644.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752697377 Billing 0752697377 04.04.22 BULK- 6.00 KL 1165596.00 0 -52048.80
    Terminal doc.transfer MS
    PUNB22040860237678 Customer 08.04.22 0 1170000.00 -1222048.80
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0752887621 Billing 0752887621 09.04.22 BULK- 9.00 KL 1163154.00 0 -58894.80
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 16.04.22 1477.36 0 -57417.44
    FUEL BUSINESS-RE debit memo
    PUNB22041660239942 Customer 16.04.22 0 1190000.00 -1247417.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753088392 Billing 0753088392 17.04.22 BULK- 4.00 KL 1170333.00 0 -77084.44
    Terminal doc.transfer MS
    PUNB22042160242925 Customer 21.04.22 0 1120000.00 -1197084.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22112083583 Customer 22.04.22 0 20000.00 -1217084.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753250322 Billing 0753250322 22.04.22 BULK- 4.00 KL 1170333.00 0 -46751.44
    Terminal doc.transfer MS
    PUNB22042760245039 Customer 27.04.22 0 1180000.00 -1226751.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753421873 ': LICENSE Billing 0753421873 27.04.22 BULK- 9.00 KL 23462.30 0 -1203289.14
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0753434121 Billing 0753434121 27.04.22 BULK- 6.00 KL 1185543.00 0 -17746.14
    Terminal doc.transfer MS
    0753701211 ': YVR464- Billing 30.04.22 0 14034.00 -31780.14
    Dealers margin Apr'22 doc.transfer
    0753713528 ': YVR464- Billing 30.04.22 0 18934.00 -50714.14
    Dealers margin Apr'22 doc.transfer
    PUNB22050560248306 Customer 05.05.22 0 1160000.00 -1210714.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753764943 Billing 0753764943 05.05.22 BULK- 6.00 KL 1185874.00 0 -24840.14
    Terminal doc.transfer MS
    PUNB22051060250723 Customer 10.05.22 0 1170000.00 -1194840.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0753926675 Billing 0753926675 10.05.22 BULK- 9.00 KL 1164317.00 0 -30523.14
    Terminal doc.transfer HSD
    1500 recovery of lubes Journal 13.05.22 64669.00 0 34145.86
    pending payme Vouch Entry
    PUNB22051960254538 Customer 19.05.22 0 1170000.00 -1135854.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0754198008 Billing 0754198008 19.05.22 BULK- 6.00 KL 1185874.00 0 50019.86
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNBE22144290196 Customer 24.05.22 0 60000.00 -9980.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0754520036 ': LICENSE Billing 0754520036 28.05.22 BULK- 6.00 KL 18958.70 0 8978.56
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Int./MAY/2022 Int. Cust 31.05.22 228.80 0 9207.36
    Post/MAY/2022 IntrestManual
    ly
    PUNB22053160259323 Customer 31.05.22 0 1094760.00 -1085552.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE22151334065 Customer 31.05.22 0 15000.00 -1100552.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    0754785517 ': YVR464- Billing 31.05.22 0 11460.00 -1112012.64
    Dealer Margin May'22 doc.transfer
    0754785519 ': YVR464- Billing 31.05.22 0 13976.00 -1125988.64
    Dealer Margin May'22 doc.transfer
    Bijnor 0754671125 Billing 0754671125 01.06.22 BULK- 8.00 KL 1080573.00 0 -45415.64
    Terminal doc.transfer HSD
    Bijnor 0754995433 Billing 0754995433 09.06.22 BULK- 5.00 KL 1285064.00 0 1239648.36
    Terminal doc.transfer HSD
    B6 OTHER OPERATING Customer 11.06.22 10000.00 0 1249648.36
    MIS INC-OTHERS debit memo
    PUNB22061360264604 Customer 13.06.22 0 1000000.00 249648.36
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22061560265656 Customer 15.06.22 0 259000.00 -9351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22062060267732 Customer 20.06.22 0 700000.00 -709351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB22062160267806 Customer 21.06.22 0 400000.00 -1109351.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755370919 Billing 0755370919 21.06.22 BULK- 6.00 KL 1091832.00 0 -17519.64
    Terminal doc.transfer HSD
    Bijnor 0755549725 ': LICENSE Billing 0755549725 27.06.22 BULK- 4.00 KL 15181.50 0 -2338.14
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22062860270759 Customer 28.06.22 0 1100000.00 -1102338.14
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755684802 Billing 0755684802 29.06.22 BULK- 6.00 KL 1091832.00 0 -10506.14
    Terminal doc.transfer MS
    Int./JUN/2022 Int. Cust 30.06.22 2701.43 0 -7804.71
    Post/JUN/2022 IntrestManual
    ly
    0755882313 ': YVR464- Billing 30.06.22 0 15102.00 -22906.71
    Dealer Margin Jun'22 doc.transfer
    0755879617 ': YVR464- Billing 30.06.22 0 12641.00 -35547.71
    Dealer Margin Jun'22 doc.transfer
    PUNB22070560273837 Customer 05.07.22 0 1074000.00 -1109547.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0755818741 Billing 0755818741 05.07.22 BULK- 6.00 KL 1091832.00 0 -17715.71
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -16238.35
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -14760.99
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 10.07.22 1477.36 0 -13283.63
    FUEL BUSINESS-RE debit memo
    PUNB22071260276373 Customer 12.07.22 0 1100000.00 -1113283.63
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756163235 Billing 0756163235 12.07.22 BULK- 6.00 KL 1091832.00 0 -21451.63
    Terminal doc.transfer MS
    PUNB22071960279696 Customer 19.07.22 0 1095000.00 -1116451.63
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756383102 Billing 0756383102 20.07.22 BULK- 6.00 KL 1091832.00 0 -24619.63
    Terminal doc.transfer MS
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0756589153 ': LICENSE Billing 0756589153 26.07.22 BULK- 6.00 KL 19176.64 0 -5442.99
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22072760282712 Customer 27.07.22 0 1110000.00 -1115442.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0756722924 Billing 0756722924 29.07.22 BULK- 3.00 KL 1108722.00 0 -6720.99
    Terminal doc.transfer HSD
    0756858686 ': YVR464- Billing 31.07.22 0 16671.00 -23391.99
    Dealer Margin Jul 22 doc.transfer
    0756856699 ': YVR464- Billing 31.07.22 0 10900.00 -34291.99
    Dealer Margin Jul 22 doc.transfer
    PUNB22080860287297 Customer 08.08.22 0 1095000.00 -1129291.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757089969 Billing 0757089969 09.08.22 BULK- 3.00 KL 1108990.00 0 -20301.99
    Terminal doc.transfer HSD
    PUNB22081660289372 Customer 16.08.22 0 1100000.00 -1120301.99
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757299215 Billing 0757299215 17.08.22 BULK- 6.00 KL 1092131.00 0 -28170.99
    Terminal doc.transfer HSD
    Bijnor 0757617343 ': LICENSE Billing 0757617343 27.08.22 BULK- 3.00 KL 14818.28 0 -13352.71
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22082960293799 Customer 29.08.22 0 1095000.00 -1108352.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0757763062 Billing 0757763062 30.08.22 BULK- 6.00 KL 1092131.00 0 -16221.71
    Terminal doc.transfer HSD
    0757968251 ': YVR464- Billing 31.08.22 0 15860.00 -32081.71
    Dealer Margin Aug 22 doc.transfer
    0757970522 ': YVR464- Billing 31.08.22 0 9852.00 -41933.71
    Dealer Margin Aug 22 doc.transfer
    PUNB22090860298383 Customer 08.09.22 0 1075000.00 -1116933.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0758104414 Billing 0758104414 09.09.22 BULK- 6.00 KL 1092131.00 0 -24802.71
    Terminal doc.transfer MS
    PUNB22091960301996 Customer 19.09.22 0 1093000.00 -1117802.71
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0758418158 Billing 0758418158 20.09.22 BULK- 6.00 KL 1092131.00 0 -25671.71
    Terminal doc.transfer HSD
    Bijnor 0758632022 ': LICENSE Billing 0758632022 26.09.22 BULK- 6.00 KL 14382.48 0 -11289.23
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0758799221 Billing 0758799221 29.09.22 BULK- 6.00 KL 1092131.00 0 1080841.77
    Terminal doc.transfer HSD
    B1 LEASING/RENTAL Customer 30.09.22 8378.00 0 1089219.77
    SERVICES MACHINA debit memo
    Int./SEP/2022 Int. Cust 30.09.22 533.02 0 1089752.79
    Post/SEP/2022 IntrestManual
    ly
    PUNB22093060306276 Customer 30.09.22 0 1090000.00 -247.21
    PUNB0SUPGB5_86402 ECollection
    127079015
    0758969476 ': YVR464- Billing 30.09.22 0 13673.00 -13920.21
    Dealer Margin Sep 22 doc.transfer
    0758970243 ': YVR464- Billing 30.09.22 0 11901.00 -25821.21
    Dealer Margin Sep 22 doc.transfer
    PUNB22100760309174 Customer 07.10.22 0 1090000.00 -1115821.21
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759071835 Billing 0759071835 07.10.22 BULK- 6.00 KL 1092131.00 0 -23690.21
    Terminal doc.transfer HSD
    A6 RENTAL FOR NON Customer 14.10.22 1477.36 0 -22212.85
    FUEL BUSINESS-RE debit memo
    PUNB22101760313034 Customer 17.10.22 0 1090000.00 -1112212.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759361810 Billing 0759361810 17.10.22 BULK- 6.00 KL 1092131.00 0 -20081.85
    Terminal doc.transfer HSD
    Bijnor 0759498189 Billing 0759498189 21.10.22 BULK- 9.00 KL 1075272.00 0 1055190.15
    Terminal doc.transfer HSD
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    PUNB22102560315947 Customer 25.10.22 0 1065000.00 -9809.85
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0759625562 Billing 0759625562 26.10.22 BULK- 9.00 KL 1075272.00 0 1065462.15
    Terminal doc.transfer HSD
    Bijnor 0759655645 ': LICENSE Billing 0759655645 26.10.22 BULK- 3.00 KL 18958.70 0 1084420.85
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22102860316909 Customer 28.10.22 0 1090000.00 -5579.15
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./OCT/2022 Int. Cust 31.10.22 2081.47 0 -3497.68
    Post/OCT/2022 IntrestManual
    ly
    0760036757 ': YVR464- Billing 31.10.22 0 11291.00 -14788.68
    Dealer Margin Oct 22 doc.transfer
    0760037513 ': YVR464- Billing 31.10.22 0 15865.00 -30653.68
    Dealer Margin Oct 22 doc.transfer
    1500 debit of Adon amt Journal 02.11.22 8000.00 0 -22653.68
    credit NEO P Vouch Entry
    1500 recovery of lubes Journal 14.11.22 22246.00 0 -407.68
    Vouch Entry
    Bijnor 0760450111 Billing 0760450111 17.11.22 BULK- 6.00 KL 1092131.00 0 1091723.32
    Terminal doc.transfer MS
    PUNBE22322356646 Customer 18.11.22 0 1103000.00 -11276.68
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0760755880 Billing 0760755880 26.11.22 BULK- 6.00 KL 1092131.00 0 1080854.32
    Terminal doc.transfer HSD
    Bijnor 0760790058 ': LICENSE Billing 0760790058 26.11.22 BULK- 6.00 KL 9370.38 0 1090224.70
    Terminal FEE (SSLF) doc.transfer ': LICENSE HSD
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB22112860331071 Customer 28.11.22 0 1095000.00 -4775.30
    PUNB0SUPGB5_86402 ECollection
    127079015
    Int./NOV/2022 Int. Cust 30.11.22 538.38 0 -4236.92
    Post/NOV/2022 IntrestManual
    ly
    0761030678 ': YVR464- Billing 30.11.22 0 8449.00 -12685.92
    Dealer Margin Nov 22 doc.transfer
    0761030906 ': YVR464- Billing 30.11.22 0 7268.00 -19953.92
    Dealer Margin Nov 22 doc.transfer
    Bijnor 0761064978 Billing 0761064978 03.12.22 BULK- 6.00 KL 1092131.00 0 1072177.08
    Terminal doc.transfer MS
    PUNB22120560334519 Customer 05.12.22 0 1092000.00 -19822.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761313364 Billing 0761313364 10.12.22 BULK- 6.00 KL 1092131.00 0 1072308.08
    Terminal doc.transfer MS
    PUNB22121260337442 Customer 12.12.22 0 1084000.00 -11691.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761533133 ': Billing 0761533133 17.12.22 BULK- 4.00 KL 1080892.00 0 1069200.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB22121960340847 Customer 19.12.22 0 1080000.00 -10799.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761720857 ': Billing 0761720857 24.12.22 BULK- 9.00 KL 1075253.00 0 1064453.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB22122660343654 Customer 26.12.22 0 1070000.00 -5546.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0761806288 ': LICENSE Billing 0761806288 26.12.22 BULK- 4.00 KL 23607.58 0 18060.66
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Int./DEC/2022 Int. Cust 31.12.22 2156.58 0 20217.24
    Post/DEC/2022 IntrestManual
    ly
    0762118208 ': YVR464- Billing 31.12.22 0 11897.00 8320.24
    Dealer Margin Dec 22 doc.transfer
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0762137146 ': YVR464- Billing 31.12.22 0 15305.00 -6984.76
    Dealer Margin Dec 22 doc.transfer
    PUNB23010460347990 Customer 04.01.23 0 1086000.00 -1092984.76
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762203891 ': Billing 0762203891 05.01.23 BULK- 9.00 KL 1075272.00 0 -17712.76
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 07.01.23 1477.36 0 -16235.40
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 07.01.23 1477.36 0 -14758.04
    FUEL BUSINESS-RE debit memo
    0762632748 ': HSD Billing 11.01.23 0 1050.00 -15808.04
    Incentive 03-10.01.2023 doc.transfer
    PUNB23011660352465 Customer 16.01.23 0 1090000.00 -1105808.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762562721 ': Billing 0762562721 16.01.23 BULK- 6.00 KL 1092131.00 0 -13677.04
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0762743613 ': MS Billing 18.01.23 0 1800.00 -15477.04
    Incentive Scheme 11- doc.transfer
    17.01.2023
    PUNB23012360356588 Customer 23.01.23 0 1082000.00 -1097477.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNBE23023810732 Customer 23.01.23 0 20000.00 -1117477.04
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0762792048 ': Billing 0762792048 24.01.23 BULK- 3.00 KL 1075272.00 0 -42205.04
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0762893622 ': LICENSE Billing 0762893622 26.01.23 BULK- 3.00 KL 13946.60 0 -28258.44
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23013060359201 Customer 30.01.23 0 1085000.00 -1113258.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763087056 ': Billing 0763087056 30.01.23 BULK- 6.00 KL 1092131.00 0 -21127.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0763210665 ': YVR464- Billing 31.01.23 0 11291.00 -32418.44
    Dealer Margin Jan 23 doc.transfer
    0763209181 ': YVR464- Billing 31.01.23 0 15865.00 -48283.44
    Dealer Margin Jan 23 doc.transfer
    PUNB23020760363630 Customer 07.02.23 0 1058000.00 -1106283.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763416594 ': Billing 0763416594 08.02.23 BULK- 6.00 KL 1092131.00 0 -14152.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23021460366646 Customer 14.02.23 0 1100000.00 -1114152.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763618199 ': Billing 0763618199 14.02.23 BULK- 4.00 KL 1080892.00 0 -33260.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23022060369331 Customer 20.02.23 0 1090000.00 -1123260.44
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0763808926 ': Billing 0763808926 20.02.23 BULK- 6.00 KL 1092131.00 0 -31129.44
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0764060306 ': LICENSE Billing 0764060306 26.02.23 BULK- 6.00 KL 19031.36 0 -12098.08
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23022760372603 Customer 27.02.23 0 1100000.00 -1112098.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764103152 ': Billing 0764103152 27.02.23 BULK- 6.00 KL 1092131.00 0 -19967.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0764295906 ': YVR464- Billing 28.02.23 0 13704.00 -33671.08
    Dealer's margin-Feb-23 doc.transfer
    0764295987 ': YVR464- Billing 28.02.23 0 13636.00 -47307.08
    Dealer's margin-Feb-23 doc.transfer
    PUNB23030660376495 Customer 06.03.23 0 1095000.00 -1142307.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764378117 ': Billing 0764378117 06.03.23 BULK- 6.00 KL 1092131.00 0 -50176.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23031360378729 Customer 13.03.23 0 1050000.00 -1100176.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764573976 ': Billing 0764573976 13.03.23 BULK- 3.00 KL 1075272.00 0 -24904.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23031760381668 Customer 17.03.23 0 1094000.00 -1118904.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764716423 ': Billing 0764716423 17.03.23 BULK- 6.00 KL 1092131.00 0 -26773.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23032460385592 Customer 24.03.23 0 1093000.00 -1119773.08
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0764929002 ': Billing 0764929002 24.03.23 BULK- 6.00 KL 1092131.00 0 -27642.08
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0765004476 ': LICENSE Billing 0765004476 26.03.23 BULK- 6.00 KL 23752.86 0 -3889.22
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0765141268 ': Billing 0765141268 29.03.23 BULK- 6.00 KL 1092131.00 0 1088241.78
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 31.03.23 1477.36 0 1089719.14
    FUEL BUSINESS-RE debit memo
    711808405291 Cust 31.03.23 680.00 0 1090399.14
    AutoPosting-Interest- IntrestManual
    Elec-Depos ly
    0765392045 ': YVR464- Billing 31.03.23 0 16380.00 1074019.14
    Dealer Margin Mar 23 doc.transfer
    0765391877 ': YVR464- Billing 31.03.23 0 16772.00 1057247.14
    Dealer Margin Mar 23 doc.transfer
    PUNB23040360389498 Customer 03.04.23 0 1100000.00 -42752.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB23040660391355 Customer 06.04.23 0 1063000.00 -1105752.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765460600 ': Billing 0765460600 06.04.23 BULK- 3.00 KL 1074198.00 0 -31554.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23041260394461 Customer 12.04.23 0 1100000.00 -1131554.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0765667861 ': Billing 0765667861 13.04.23 BULK- 3.00 KL 1074198.00 0 -57356.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23041860396843 Customer 18.04.23 0 1050000.00 -1107356.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765813957 ': Billing 0765813957 18.04.23 BULK- 4.00 KL 1079812.00 0 -27544.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23042460399402 Customer 24.04.23 0 1095000.00 -1122544.86
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0765989853 ': Billing 0765989853 24.04.23 BULK- 9.00 KL 1074198.00 0 -48346.86
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0766098115 ': LICENSE Billing 0766098115 26.04.23 BULK- 4.00 KL 23171.70 0 -25175.16
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23042760401849 Customer 27.04.23 0 1075000.00 -1100175.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766198481 ': Billing 0766198481 28.04.23 BULK- 6.00 KL 1091434.00 0 -8741.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0766334717 ': YVR464- Billing 30.04.23 0 11659.00 -20400.16
    Dealer Margin Apr 23 doc.transfer
    0766293161 ': YVR464- Billing 30.04.23 0 21124.00 -41524.16
    Dealer Margin Apr 23 doc.transfer
    PUNB23050660405133 Customer 06.05.23 0 1062000.00 -1103524.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766501027 ': Billing 0766501027 06.05.23 BULK- 6.00 KL 1092131.00 0 -11393.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23051160408379 Customer 11.05.23 0 1100000.00 -1111393.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766664536 ': Billing 0766664536 11.05.23 BULK- 6.00 KL 1092131.00 0 -19262.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23051660410491 Customer 16.05.23 0 1084000.00 -1103262.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0766808859 ': Billing 0766808859 16.05.23 BULK- 4.00 KL 1080892.00 0 -22370.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23052460414786 Customer 24.05.23 0 1095000.00 -1117370.16
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767050521 ': Billing 0767050521 24.05.23 BULK- 6.00 KL 1092131.00 0 -25239.16
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0767111202 ': LICENSE Billing 0767111202 26.05.23 BULK- 6.00 KL 23825.52 0 -1413.64
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    Bijnor 0767269270 ': Billing 0767269270 29.05.23 BULK- 4.00 KL 1103371.00 0 1101957.36
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0767512577 ': YVR464- Billing 31.05.23 0 18122.00 1083835.36
    Dealer Margin - May doc.transfer
    2023
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    0767512578 ': YVR464- Billing 31.05.23 0 15169.00 1068666.36
    Dealer Margin - May doc.transfer
    2023
    PUNB23060260419430 Customer 02.06.23 0 1105000.00 -36333.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    PUNB23060760421675 Customer 07.06.23 0 1050000.00 -1086333.64
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767619328 ': Billing 0767619328 07.06.23 BULK- 9.00 KL 1075272.00 0 -11061.64
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 10.06.23 1477.36 0 -9584.28
    FUEL BUSINESS-RE debit memo
    A6 RENTAL FOR NON Customer 12.06.23 1477.36 0 -8106.92
    FUEL BUSINESS-RE debit memo
    PUNB23061760426555 Customer 17.06.23 0 1100000.00 -1108106.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0767958583 ': Billing 0767958583 17.06.23 BULK- 8.00 KL 1080892.00 0 -27214.92
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0768394985 ': Incentive Billing 22.06.23 0 15000.00 -42214.92
    MS May 2023 doc.transfer
    0768397824 ': Incentive Billing 22.06.23 0 11100.00 -53314.92
    HSD May 2023 doc.transfer
    PUNB23062360429674 Customer 23.06.23 0 1085000.00 -1138314.92
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768151314 ': Billing 0768151314 23.06.23 BULK- 6.00 KL 1092131.00 0 -46183.92
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    Bijnor 0768299530 ': LICENSE Billing 0768299530 27.06.23 BULK- 3.00 KL 18958.68 0 -27225.24
    Terminal FEE (SSLF) doc.transfer ': LICENSE MS
    RECOVERY FEE (SSLF)
    RECOVERY
    PUNB23063060432134 Customer 30.06.23 0 1060000.00 -1087225.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768447203 ': Billing 0768447203 30.06.23 BULK- 3.00 KL 1075272.00 0 -11953.24
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT MS
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    0768594492 ': YVR464- Billing 30.06.23 0 10071.00 -22024.24
    Dealer Margin - June doc.transfer
    2023
    0768593954 ': YVR464- Billing 30.06.23 0 16992.00 -39016.24
    Dealer Margin - June doc.transfer
    2023
    PUNB23070660435026 Customer 06.07.23 0 1070000.00 -1109016.24
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768687257 ': Billing 0768687257 06.07.23 BULK- 6.00 KL 1092131.00 0 -16885.24
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    A6 RENTAL FOR NON Customer 07.07.23 1477.36 0 -15407.88
    FUEL BUSINESS-RE debit memo
    PUNB23071460438257 Customer 14.07.23 0 1115000.00 -1130407.88
    PUNB0SUPGB5_86402 ECollection
    127079015
    Bijnor 0768927903 ': Billing 0768927903 14.07.23 BULK- 4.00 KL 1103371.00 0 -27036.88
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    PUNB23071960440171 Customer 19.07.23 0 1090000.00 -1117036.88
    PUNB0SUPGB5_86402 ECollection
    127079015
    Plant Item Text Document Document Date Mat Qty Unit Debit (Rs.) Credit Balance
    Type Number group (Rs.) (Rs.)
    Bijnor 0769064297 ': Billing 0769064297 19.07.23 BULK- 6.00 KL 1092131.00 0 -24905.88
    Terminal PRODUCT SUPPLY doc.transfer ': PRODUCT HSD
    INVOICE - SALES SUPPLY
    INVOICE -
    SALES
    CL.BAL.in Comp Code: 20.07.23 0 0 -24905.88
    Open Delivery value in 0 0 19454.20
    all CCA :

    Closing Balance: Rs -5451.68

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