New Microsoft Excel Worksheet

Grain Avg Starch Contract
S. NO. Date PARTY NAME TRUCK NO. unloading % As Such starch %

in Tons
6 05.09.23 SHRI MADHAV ENT. UP32KN-8538 33.1 68.43 68

7 05.09.23 SHRI MADHAV ENT. UP32GN-4718 25.02 68.8 68
11 06.09.23 SHRI MADHAV ENT. UP42T-9375 25.3 68.03 68
2 08.09.23 SHRI MADHAV ENT. UP34AT-3207 27.96 67.64 68
8 08.09.23 SHRI MADHAV ENT. UP32KN-2025 25.06 68.6 68
1 11.09.2023 SHRI MADHAV ENTERPRISES UP72BT-6777 2.48 66.11 68
1 12.09.2023 Shri Madhav Ent UP32EN-0702 25 68.2 68
1 14.09.2023 SHRI MADHAV ENTERPRISES UP82T-1390 24.62 67.83 68
9 15.09.2023 SHRI MADHAV ENTERPRISES UP50AT-9786 28.38 67.64 68
1 16.09.2023 SHRI MADHAV ENTERPRISES UP32KN-2026 25.1 68.43 68
11 19.09.2023 SHRI MADHAV ENTERPRISES UP32FN-0816 25.06 68.43 68
12 19.09.2023 SHRI MADHAV ENTERPRISES UP25CT-2881 35.1 68.8 68
5 26.09.2023 SHRI MADHAV ENTERPRISES UP32GN-0478 25.1 68.03 68
3 27.09.2023 SHRI MADHAV ENTERPRISES UP32KN-2022 25.06 68.03 68
10 28.09.2023 SHRI MADHAV ENTERPRISES UP51T-8940 25 68.03 68
3 30.09.2023 SHRI MADHAV ENTEPRISES UP51AT-4618 31.14 68.1 68
Grain Reading-1 Reading-2

S. NO. Date PARTY NAME TRUCK NO. unloading starch % starch %
in Tons
1 01.10.2023 SHRI MADHAV ENTERPRISES UP53ET-8312 31.68 68.1 68.1

2 01.10.2023 SHRI MADHAV ENTERPRISES UP56T-8557 30.5 68.3 68.3
3 01.10.2023 SHRI MADHAV ENTERPRISES UP32GN-4718 25.04 68.3 68.3
5 01.10.2023 SHRI MADHAV ENTERPRISES UP51AT-5457 31.3 68.3 68.3
11 01.10.2023 SHRI MADHAV ENTERPRISES UP51BT-5521 40.12 68.03 68.03
7 05.10.2023 SHRI MADHAV ENTERPRISES UP25DT-1601 25.28 68.1 68.1
11 05.10.2023 SHRI MADHAV ENTERPRISES UP32FN-0816 25.02 68.3 68.3
1 06.10.2023 SHRI MADHAV ENTERPRISES UP32KN-2885 0.08 67.89 67.89
23 06.10.2023 SHRI MADHAV ENTERPRISES UP32FN-0816 25.02 68.3 68.3
15 07.10.2023 SHRI MADHAV ENTERPRISES UP73A-5641 24.8 68.3 68.3
1 08.10.2023 SHRI MADHAV ENTERPRISES UP65BT-6984 25.5 68.3 68.3
1 09.10.2023 SHRI MADHAV ENTERPRISES UP32KN-2026 25 68.3 68.3
8 09.10.2023 SHRI MADHAV ENTERPRISES UP53CT-3415 25.18 68.1 68.1
9 09.10.2023 SHRI MADHAV ENTERPRISES UP42BT-1897 30 68.1 68.1
Regards,
Aadarsh
%
Contract Total Contract Contract Net Deduction
Moisture% Moisture F.M.% Dust.% T.F.M. & Max. dust Stone % Stone % Received on
% dust % & TFM % in Tons moisture
11.3 12 0 0.26 0.26 1 0 0.2 33.1 0

10.58 12 0 0.48 0.48 1 0 0.2 25.02 0
11.6 12 0.8 0.35 1.15 1 0 0.2 25.3 0
11.3 12 0.5 0.85 1.35 1 0 0.2 27.96 0
11.3 12 0.32 0.7 1.02 1 0 0.2 25.06 0
11.7 12 0.4 3.2 3.6 1 0 0.2 2.48 0
11.4 12 0 0.7 0.7 1 0 0.2 25 0
11.4 12 1.15 0.3 1.45 1 0 0.2 24.62 0
11.3 12 1.6 0.25 1.85 1 0 0.2 28.38 0
11.4 12 0.2 0.35 0.55 1 0 0.2 25.1 0
11.5 12 0 0.4 0.4 1 0 0.2 25.06 0
11.6 12 0 0.3 0.3 1 0 0.2 35.1 0
11.7 12 0.95 0.85 1.8 1 0 0.2 21.76 0
11.4 12 0.62 0 0.62 1 0.15 0.2 30.1 0
11.3 12 0.52 0 0.52 1 0.1 0.2 30.1 0
11.7 12 0 0.4 0.4 1 0 0.2 34.6 0
11.6 12 0 0.4 0.4 1 0 0.2 25.1 0
11.4 12 0 0.45 0.45 1 0 0.2 25.06 0
11.5 12 0 0.58 0.58 1 0 0.2 31.18 0
11.2 12 0.3 0.4 0.7 1 0 0.2 27.68 0
11.1 12 0.35 0.25 0.6 1 0 0.2 25.26 0
11.6 12 0 0.5 0.5 1 0 0.2 25.16 0
11.4 12 0 0.4 0.4 1 0 0.2 32.2 0
11.5 12 0 0.48 0.48 1 0 0.2 31.18 0
11.6 12 0.1 0.45 0.55 1 0 0.2 24.62 0
11.45 12 0 0.42 0.42 1 0 0.2 25 0
11.5 12 0.2 0.45 0.65 1 0 0.2 25.26 0
11.6 12 0.46 0.4 0.86 1 0 0.2 30.04 0
11.5 12 0.5 0.3 0.8 1 0 0.2 30.4 0
11.5 12 0.33 0.56 0.89 1 0 0.2 25.4 0
11.8 12 1 0.4 1.4 1 0 0.2 16.26 0
11.6 12 0.3 0.5 0.8 1 0 0.2 31.14 0
11.5 12 0.2 0.4 0.6 1 0 0.2 25.2 0
11.6 12 0.15 0.5 0.65 1 0 0.2 24.94 0
11.6 12 0.14 0.6 0.74 1 0 0.2 36.88 0
11.5 12 0.17 0.5 0.67 1 0 0.2 25.04 0
11.5 12 0.9 0.3 1.2 1 0 0.2 30.7 0
11.4 12 0.55 0.35 0.9 1 0 0.2 42.3 0
11.6 12 0.23 0.45 0.68 1 0 0.2 31.34 0
11.5 12 0.5 0.3 0.8 1 0 0.2 30.24 0
Avg Starch Contract Contract Total Contract Contract

% As Such starch % Moisture% Moisture F.M.% Dust.% T.F.M. & Max. dust Stone % Stone %
% dust % & TFM %
68.1 68 11.3 12 0 0.4 0.4 1 0 0.2

68.3 68 11.4 12 1.1 0.25 1.35 1 0 0.2
68.3 68 11.6 12 0.2 0.4 0.6 1 0 0.2
68.3 68 11.4 12 0.16 0.6 0.76 1 0 0.2
67.89 68 11.6 12 0.6 1.1 1.7 1 0 0.2
68.03 68 11.6 12 0.2 0.45 0.65 1 0 0.2
68.03 68 11.8 12 0.05 0.45 0.5 1 0 0.2
68.03 68 11.6 12 0.2 0.4 0.6 1 0 0.2
68.43 68 11.5 12 0.05 0.25 0.3 1 0 0.2
66.71 68 11.3 12 2.1 0.62 2.72 1 0.24 0.2
68.1 68 11.5 12 0.1 0.5 0.6 1 0 0.2
68.1 68 11.5 12 0.3 0.7 1 1 0 0.2
68.1 68 11.5 12 0.32 0.23 0.55 1 0 0.2
68.03 68 11.5 12 0.05 0.3 0.35 1 0 0.2
67.89 68 11.7 12 0.4 0.8 1.2 1 0 0.2
68.1 68 11.2 12 0.27 0.19 0.46 1 0 0.2
68.3 68 11.8 12 0.1 0.25 0.35 1 0 0.2
68.3 68 11.8 12 0.3 0.2 0.5 1 0 0.2
68.1 68 11.8 12 0.4 0.2 0.6 1 0 0.2
68.03 68 11.8 12 0.6 0.4 1 1 0 0.2
67.89 68 11.2 12 5.1 0.1 5.2 1 0.1 0.2
67.64 68 11.1 12 1.05 0.3 1.35 1 0 0.2
68.03 68 11.6 12 0.05 0.35 0.4 1 0 0.2
68.1 68 11.5 12 0.75 0.2 0.95 1 0 0.2
68.3 68 11.6 12 0.1 0.45 0.55 1 0 0.2
67.64 68 11.4 12 1.2 0.4 1.6 1 0 0.2
68.3 68 11.8 12 0.3 0.4 0.7 1 0 0.2
67.89 68 11.5 12 0.9 0.2 1.1 1 0.12 0.2
67.5 68 11.4 12 1.4 0.1 1.5 1 0.15 0.2
68.3 68 10.9 12 0 0.2 0.2 1 0 0.2
68.3 68 10.98 12 0 0.4 0.4 1 0 0.2
68.3 68 10.85 12 1.36 0.2 1.56 1 0 0.2
68.3 68 11.2 12 0 0.2 0.2 1 0 0.2
68.1 68 11.1 12 0.7 0.4 1.1 1 0 0.2
68.3 68 10.9 12 0 0.5 0.5 1 0 0.2
68.3 68 11 12 0 0.4 0.4 1 0 0.2
68.1 68 11.4 12 0.45 0.2 0.65 1 0 0.2
68.1 68 11.7 12 0.37 0.41 0.78 1 0 0.2
Total
% Deducted Deduction deduction
% % Deduction % Total qty on Deducted Deducted on starch in terms of
Deduction Deduction on TFM & Deduction higher qty on qty on % basis in weight
on Stone on TFM & dust above on TFM & moisture TFM dust Stone in Variation terms of from
% dust % 2% dust basis in basis in Tons in Starch weight in received
below 2% (double) Tons Tons Tons of quantity in
Grain Tons
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 -0.15 0 -0.15 0 -0.038 0 0 0 -0.038
0 -0.35 0 -0.35 0 -0.098 0 -0.53 -0.148 -0.246
0 -0.02 0 -0.02 0 -0.005 0 0 0 -0.005
0 -1 -3.2 -4.2 0 -0.104 0 -2.78 -0.069 -0.104
0 0 0 0 0 0 0 0 0 0
0 -0.45 0 -0.45 0 -0.111 0 -0.25 -0.062 -0.111
0 -0.85 0 -0.85 0 -0.241 0 -0.53 -0.15 -0.241
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 -0.8 0 -0.8 0 -0.174 0 -0.25 -0.054 -0.174
-0.3 0 0 0 0 0 -0.09 -1.1 -0.332 -0.332
-0.2 0 0 0 0 0 -0.06 -1.1 -0.332 -0.332
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 -0.16 -0.045 -0.045
0 0 1 1 0 0.253 0 0 0 0
0 0 1 1 0 0.252 0 0 0 0
0 0 2 2 0 0.644 0 0 0 0
0 0 3 3 0 0.935 0 0 0 0
0 0 4 4 0 0.985 0 0 0 0
0 0 5 5 0 1.25 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 -0.4 0 -0.4 0 -0.065 0 -0.16 -0.026 -0.065
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 -0.2 0 -0.2 0 -0.061 0 -0.16 -0.05 -0.061
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
% Deducted
% % % Deduction % Total qty on Deducted Deducted
Net Deduction Deduction Deduction on TFM & Deduction higher qty on qty on %
Received on on Stone on TFM & dust above on TFM & moisture TFM dust Stone in Variation
in Tons moisture % dust % 2% dust basis in basis in Tons in Starch
below 2% (double) Tons Tons
31.68 0 0 0 0 0 0 0 0 0
30.5 0 0 -0.35 0 -0.35 0 -0.107 0 0
25.04 0 0 0 0 0 0 0 0 0
31.3 0 0 0 0 0 0 0 0 0
24.9 0 0 -0.7 0 -0.7 0 -0.174 0 -0.16
40.12 0 0 0 0 0 0 0 0 0
26.62 0 0 0 0 0 0 0 0 0
30.2 0 0 0 0 0 0 0 0 0
28.44 0 0 0 0 0 0 0 0 0
14.02 0 -0.48 -1 -1.44 -2.44 0 -0.342 -0.067 -1.9
29.74 0 0 0 0 0 0 0 0 0
30.28 0 0 0 0 0 0 0 0 0
25.2 0 0 0 0 0 0 0 0 0
35.8 0 0 0 0 0 0 0 0 0
27.28 0 0 -0.2 0 -0.2 0 -0.055 0 -0.16
25.28 0 0 0 0 0 0 0 0 0
25.02 0 0 0 0 0 0 0 0 0
33.34 0 0 0 0 0 0 0 0 0
35.7 0 0 0 0 0 0 0 0 0
31.5 0 0 0 0 0 0 0 0 0
0.08 0 -0.2 -1 -6.4 -7.4 0 -0.006 0 -0.16
30.5 0 0 -0.35 0 -0.35 0 -0.107 0 -0.53
26.14 0 0 0 0 0 0 0 0 0
25.26 0 0 0 0 0 0 0 0 0
25.02 0 0 0 0 0 0 0 0 0
25.06 0 0 -0.6 0 -0.6 0 -0.15 0 -0.53
29.62 0 0 0 0 0 0 0 0 0
30.34 0 -0.24 -0.1 0 -0.1 0 -0.03 -0.073 -0.16
30.3 0 -0.3 -0.5 0 -0.5 0 -0.152 -0.091 -0.74
30.4 0 0 0 0 0 0 0 0 0
24.8 0 0 0 0 0 0 0 0 0
25.5 0 0 -0.56 0 -0.56 0 -0.143 0 0
25.12 0 0 0 0 0 0 0 0 0
25.24 0 0 -0.1 0 -0.1 0 -0.025 0 0
30.2 0 0 0 0 0 0 0 0 0
25 0 0 0 0 0 0 0 0 0
25.18 0 0 0 0 0 0 0 0 0
30 0 0 0 0 0 0 0 0 0
Cumulativ Actual
e of total received
Deduction after
in Tons deduction
(Tons)
0 33.1
0 25.02
-0.038 25.262
-0.246 27.714
-0.005 25.055
-0.104 2.376
0 25
-0.111 24.509
-0.241 28.139
0 25.1
0 25.06
0 35.1
-0.174 21.586
-0.332 29.768
-0.332 29.768
0 34.6
0 25.1
0 25.06
0 31.18
-0.045 27.635
0 25.26
0 25.16
0 32.2
0 31.18
0 24.62
0 25
0 25.26
0 30.04
0 30.4
0 25.4
-0.065 16.195
0 31.14
0 25.2
0 24.94
0 36.88
0 25.04
-0.061 30.639
0 42.3
0 31.34
0 30.24
Total
Deduction deduction
on starch in terms of Cumulativ Actual
basis in weight e of total received
terms of from Deduction after
weight in received in Tons deduction
Tons of quantity in (Tons)
Grain Tons
0 0 0 31.68
0 -0.107 -0.107 30.393
0 0 0 25.04
0 0 0 31.3
-0.04 -0.174 -0.174 24.726
0 0 0 40.12
0 0 0 26.62
0 0 0 30.2
0 0 0 28.44
-0.266 -0.409 -0.409 13.611
0 0 0 29.74
0 0 0 30.28
0 0 0 25.2
0 0 0 35.8
-0.044 -0.055 -0.055 27.225
0 0 0 25.28
0 0 0 25.02
0 0 0 33.34
0 0 0 35.7
0 0 0 31.5
0 -0.006 -0.006 0.074
-0.161 -0.161 -0.161 30.339
0 0 0 26.14
0 0 0 25.26
0 0 0 25.02
-0.133 -0.15 -0.15 24.91
0 0 0 29.62
-0.049 -0.122 -0.122 30.218
-0.223 -0.314 -0.314 29.986
0 0 0 30.4
0 0 0 24.8
0 -0.143 -0.143 25.357
0 0 0 25.12
0 -0.025 -0.025 25.215
0 0 0 30.2
0 0 0 25
0 0 0 25.18
0 0 0 30
Total
deduction
in terms of Cumulativ Actual
Grain weight e of total received
Date TRUCK NO. unloading from Deduction after
in Tons received in Tons deduction
quantity in (Tons)
Tons
05.09.23 UP32KN-8538 33.1 0 0 33.1

05.09.23 UP32GN-4718 25.02 0 0 25.02
06.09.23 UP42T-9375 25.3 -0.038 -0.038 25.262
08.09.23 UP34AT-3207 27.96 -0.246 -0.246 27.714
08.09.23 UP32KN-2025 25.06 -0.005 -0.005 25.055
11.09.2023 UP72BT-6777 2.48 -0.104 -0.104 2.376
12.09.2023 UP32EN-0702 25 0 0 25
14.09.2023 UP82T-1390 24.62 -0.111 -0.111 24.509
15.09.2023 UP50AT-9786 28.38 -0.241 -0.241 28.139
16.09.2023 UP32KN-2026 25.1 0 0 25.1
19.09.2023 UP32FN-0816 25.06 0 0 25.06
19.09.2023 UP25CT-2881 35.1 0 0 35.1
20.09.2023 UP51AT-1074 21.76 -0.174 -0.174 21.586
21.09.2023 UP51AT-4431 30.1 -0.332 -0.332 29.768
21.09.2023 UP51AT-2870 30.1 -0.332 -0.332 29.768
26.09.2023 UP58AT-8283 34.6 0 0 34.6
26.09.2023 UP32GN-0478 25.1 0 0 25.1
27.09.2023 UP32KN-2022 25.06 0 0 25.06
27.09.2023 UP51AT-6270 31.18 0 0 31.18
27.09.2023 UP50AT-9786 27.68 -0.045 -0.045 27.635
27.09.2023 UP56T-4032 25.26 0 0 25.26
28.09.2023 UP51AT-2815 25.16 0 0 25.16
28.09.2023 UP51AT-4322 32.2 0 0 32.2
28.09.2023 UP51AT-4047 31.18 0 0 31.18
28.09.2023 UP51AT-1074 24.62 0 0 24.62
28.09.2023 UP51T-8940 25 0 0 25
29.09.2023 UP51AT-1091 25.26 0 0 25.26
29.09.2023 UP27T-9468 30.04 0 0 30.04
29.09.2023 UP51AT-4384 30.4 0 0 30.4
29.09.2023 UP51AT-3071 25.4 0 0 25.4
30.09.2023 UP51AT-7181 16.26 -0.065 -0.065 16.195
30.09.2023 UP51AT-4618 31.14 0 0 31.14
30.09.2023 UP58T-3486 25.2 0 0 25.2
30.09.2023 UP51AT-0186 24.94 0 0 24.94
30.09.2023 UP34AT-3207 36.88 0 0 36.88
30.09.2023 UP32GN-0477 25.04 0 0 25.04
30.09.2023 UP32GN-9599 30.7 -0.061 -0.061 30.639
30.09.2023 UP58AT-2779 42.3 0 0 42.3
30.09.2023 UP51AT-6460 31.34 0 0 31.34
30.09.2023 UP55T-8605 30.24 0 0 30.24
01.10.2023 UP53ET-8312 31.68 0 0 31.68
01.10.2023 UP56T-8557 30.5 -0.107 -0.107 30.393
01.10.2023 UP32GN-4718 25.04 0 0 25.04
01.10.2023 UP51AT-5457 31.3 0 0 31.3
01.10.2023 UP53ET-4481 24.9 -0.174 -0.174 24.726
01.10.2023 UP51BT-5521 40.12 0 0 40.12
01.10.2023 UP75AT-7406 26.62 0 0 26.62
02.10.2023 UP51AT-3871 30.2 0 0 30.2
02.10.2023 UP51AT-0380 28.44 0 0 28.44
03.10.2023 UP15AT-4669 14.02 -0.409 -0.409 13.611
04.10.2023 UP51AT-1326 29.74 0 0 29.74
04.10.2023 UP58T-7369 30.28 0 0 30.28
05.10.2023 UP51AT-4431 25.2 0 0 25.2
05.10.2023 UP58AT-5556 35.8 0 0 35.8
05.10.2023 UP51AT-1652 27.28 -0.055 -0.055 27.225
05.10.2023 UP25DT-1601 25.28 0 0 25.28
05.10.2023 UP32FN-0816 25.02 0 0 25.02
05.10.2023 UP51AT-7776 33.34 0 0 33.34
05.10.2023 UP58AT-8283 35.7 0 0 35.7
05.10.2023 UP51AT-4047 31.5 0 0 31.5
06.10.2023 UP32KN-2885 0.08 -0.006 -0.006 0.074
06.10.2023 UP51AT-6236 30.5 -0.161 -0.161 30.339
06.10.2023 UP58T-5213 26.14 0 0 26.14
06.10.2023 UP56T-4032 25.26 0 0 25.26
06.10.2023 UP32FN-0816 25.02 0 0 25.02
07.10.2023 UP56AT-2199 25.06 -0.15 -0.15 24.91
07.10.2023 UP51AT-4195 29.62 0 0 29.62
07.10.2023 UP51AT-4030 30.34 -0.122 -0.122 30.218
07.10.2023 UP53ET-7797 30.3 -0.314 -0.314 29.986
07.10.2023 UP31T-9411 30.4 0 0 30.4
07.10.2023 UP73A-5641 24.8 0 0 24.8
08.10.2023 UP65BT-6984 25.5 -0.143 -0.143 25.357
08.10.2023 UP34AT-1018 25.12 0 0 25.12
08.10.2023 UP56T-3901 25.24 -0.025 -0.025 25.215
08.10.2023 UP27T-9468 30.2 0 0 30.2
09.10.2023 UP32KN-2026 25 0 0 25
09.10.2023 UP53CT-3415 25.18 0 0 25.18
09.10.2023 UP42BT-1897 30 0 0 30
TOTAL PAYMENT
DATE BIL NO Weight RATE Amount 1% CD BANK
AMOUNT DATE
8/14/2023 314 452.1 2550 1152855 115.2855 1,152,739.71 8/18/2023

8/15/2023 317 301.6 2550 769080 76.908 769,003.09 8/19/2023
8/16/2023 318 295.8 2550 754290 75.429 754,214.57 8/21/2023
8/16/2023 319 301.7 2550 769335 76.9335 769,258.07 8/22/2023
8/17/2023 320 300.5 2550 766275 76.6275 766,198.37 8/25/2023
8/17/2023 321 250.6 2550 639030 63.903 638,966.10 8/28/2023
8/17/2023 324 186.4 2550 475320 47.532 475,272.47 8/29/2023
8/17/2023 325 296.8 2550 756840 75.684 756,764.32 8/30/2023
8/17/2023 322 251.4 2550 641070 64.107 641,005.89 9/1/2023
8/18/2023 326 271.5 2550 692325 69.2325 692,255.77 9/2/2023
8/18/2023 327 253.6 2550 646680 64.668 646,615.33 9/4/2023
8/18/2023 323 301.7 2550 769335 76.9335 769,258.07 9/5/2023
8/19/2023 328 251.2 2550 640560 64.056 640,495.94 9/6/2023
8/19/2023 330 305.7 2550 779535 77.9535 779,457.05 9/18/2023
8/19/2023 329 290.5 2550 740775 74.0775 740,700.92 9/19/2023
8/20/2023 332 135.9 2550 346545 34.6545 346,510.35 9/20/2023
8/20/2023 331 251.3 2550 640815 64.0815 640,750.92 9/21/2023
8/21/2023 333 303.6 2550 774180 77.418 774,102.58 9/22/2023
8/21/2023 335 300.3 2600 780780 78.078 780,701.92 9/25/2023
8/21/2023 334 170.7 2600 443820 44.382 443,775.62 9/26/2023
8/21/2023 336 97.9 2600 254540 25.454 254,514.55 9/29/2023
8/22/2023 338 303.4 2600 788840 78.884 788,761.12 10/3/2023
8/22/2023 337 353.6 2600 919360 91.936 919,268.06
8/23/2023 339 300.5 2600 781300 78.13 781,221.87
8/24/2023 340 250.7 2600 651820 65.182 651,754.82
8/24/2023 341 300.5 2600 781300 78.13 781,221.87
8/25/2023 343 275.4 2600 716040 71.604 715,968.40
8/25/2023 342 258.5 2600 672100 67.21 672,032.79
8/25/2023 345 301.4 2600 783640 78.364 783,561.64
8/26/2023 350 245.8 2600 639080 63.908 639,016.09
8/27/2023 374 250.8 2600 652080 65.208 652,014.79
8/27/2023 353 248.8 2600 646880 64.688 646,815.31
8/27/2023 354 249.2 2600 647920 64.792 647,855.21
9/8/2023 402 300.6 2600 781560 78.156 781,481.84
9/20/2023 427 294.5 2600 765700 76.57 765,623.43
9/20/2023 426 328.7 2600 854620 85.462 854,534.54
8/25/2023 344 80.8 2700 218160 21.816 218,138.18
8/26/2023 349 256 2700 691200 69.12 691,130.88
8/25/2023 346 306 2700 826200 82.62 826,117.38
8/26/2023 348 286.8 2700 774360 77.436 774,282.56
8/25/2023 347 301.2 2700 813240 81.324 813,158.68
8/26/2023 351 306.7 2700 828090 82.809 828,007.19
8/27/2023 352 283.4 2700 765180 76.518 765,103.48
8/27/2023 355 301.7 2700 814590 81.459 814,508.54
8/27/2023 356 72.4 2700 195480 19.548 195,460.45
8/27/2023 357 400.5 2700 1081350 108.135 1,081,241.87
8/27/2023 358 322.6 2700 871020 87.102 870,932.90
8/27/2023 359 293.1 2700 791370 79.137 791,290.86
8/27/2023 360 250.2 2700 675540 67.554 675,472.45
8/28/2023 361 315.8 2700 852660 85.266 852,574.73
8/27/2023 362 294.1 2700 794070 79.407 793,990.59
8/28/2023 363 269.3 2700 727110 72.711 727,037.29
8/29/2023 364 299.4 2700 808380 80.838 808,299.16
8/28/2023 365 300.4 2700 811080 81.108 810,998.89
8/28/2023 366 193.9 2700 523530 52.353 523,477.65
8/28/2023 367 301.6 2700 814320 81.432 814,238.57
8/28/2023 368 288.6 2700 779220 77.922 779,142.08
8/28/2023 369 260.5 2700 703350 70.335 703,279.67
8/29/2023 370 297.5 2700 803250 80.325 803,169.68
8/28/2023 371 286.6 2700 773820 77.382 773,742.62
8/28/2023 372 286.6 2700 773820 77.382 773,742.62
8/30/2023 373 317.7 2700 857790 85.779 857,704.22
8/29/2023 376 300.3 2700 810810 81.081 810,728.92
8/30/2023 382 319.6 2700 862920 86.292 862,833.71
8/29/2023 375 303.9 2700 820530 82.053 820,447.95
8/30/2023 377 298.2 2700 805140 80.514 805,059.49
8/30/2023 378 274.2 2700 740340 74.034 740,265.97
9/1/2023 379 280.2 2700 756540 75.654 756,464.35
9/1/2023 380 333.9 2700 901530 90.153 901,439.85
8/30/2023 381 253.9 2700 685530 68.553 685,461.45
9/1/2023 383 143.6 2700 387720 38.772 387,681.23
8/30/2023 384 255.3 2700 689310 68.931 689,241.07
9/1/2023 385 270.1 2700 729270 72.927 729,197.07
9/1/2023 386 317.9 2700 858330 85.833 858,244.17
9/2/2023 387 306.5 2700 827550 82.755 827,467.25
9/2/2023 388 300.1 2700 810270 81.027 810,188.97
9/2/2023 389 351.3 2700 948510 94.851 948,415.15
9/2/2023 390 250.3 2700 675810 67.581 675,742.42
9/3/2023 391 185.1 2700 499770 49.977 499,720.02
9/1/2023 392 83.3 2700 224910 22.491 224,887.51
9/3/2023 393 288.9 2700 780030 78.003 779,952.00
9/1/2023 394 245.7 2700 663390 66.339 663,323.66
9/3/2023 397 255 2700 688500 68.85 688,431.15
9/3/2023 398 300 2700 810000 81 809,919.00
9/3/2023 395 293.7 2700 792990 79.299 792,910.70
9/4/2023 400 260.3 2700 702810 70.281 702,739.72
9/4/2023 399 251 2700 677700 67.77 677,632.23
9/5/2023 401 299.6 2700 808920 80.892 808,839.11
9/7/2023 404 274.2 2700 740340 74.034 740,265.97
9/7/2023 403 230.8 2700 623160 62.316 623,097.68
9/8/2023 405 243.5 2700 657450 65.745 657,384.26
10/3/2023 462 161.1 2700 434970 43.497 434,926.50
66092845.054
4,574,622.05
PAYMENT
AMOUNT
1,900,813.00
1,000,000.00
1,490,467.00
5,490,089.00
1,091,260.00
1,689,426.00
3,407,541.00
3,812,635.00
3,664,983.00
3,266,878.00
2,366,709.00
3,142,440.00
2,894,630.00
4,498,699.00
4,074,653.00
2,947,696.00
3,022,276.00
3,465,549.00
3,361,079.00
2,551,496.00
1,567,392.00
811,512.00
61,518,223.00

New Microsoft Excel Worksheet

Uploaded by

Document Information

Original Description:

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

New Microsoft Excel Worksheet

Uploaded by

Copyright:

Available Formats

Grain Avg Starch Contract

S. NO. Date PARTY NAME TRUCK NO. unloading % As Such starch %

6 05.09.23 SHRI MADHAV ENT. UP32KN-8538 33.1 68.43 68

Grain Reading-1 Reading-2

1 01.10.2023 SHRI MADHAV ENTERPRISES UP53ET-8312 31.68 68.1 68.1

11.3 12 0 0.26 0.26 1 0 0.2 33.1 0

Avg Starch Contract Contract Total Contract Contract

68.1 68 11.3 12 0 0.4 0.4 1 0 0.2

05.09.23 UP32KN-8538 33.1 0 0 33.1

8/14/2023 314 452.1 2550 1152855 115.2855 1,152,739.71 8/18/2023

You might also like